{"annotation_id":"6d009964-b0e0-42f6-8cf4-3a5155e9dfb6","file_hash":"6e6aa50c5b2c40d9f5d36809f25b5c32c691f60756ef29b08baba6996b4c8a9d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"0a5df745-431b-4194-a9e3-c7de4bc2a71a","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":305,"width":106,"height":10}},{"id":"b10a9d94-1af5-4349-bd1d-9bac4001f708","block_type":"box","text":"The Sub-Fund aims to track the FTSE","page_number":1,"box":{"x":46,"y":334,"width":243,"height":8}},{"id":"c1af0ace-d323-4471-8511-d31fcff9b318","block_type":"box","text":"®","page_number":1,"box":{"x":290,"y":333,"width":3,"height":3}},{"id":"f8d0bcea-5f9d-4055-9dd8-7bd62bb2c5d0","block_type":"box","text":"Developed Europe ex UK ex","page_number":1,"box":{"x":293,"y":334,"width":187,"height":10}},{"id":"00953299-b331-4e5a-b5f7-b7c2abf79c76","block_type":"box","text":"Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, or","page_number":1,"box":{"x":46,"y":348,"width":426,"height":9}},{"id":"b92f663a-6ec6-4cc5-b675-b7b3a7a6fb80","block_type":"box","text":"its recognised replacement or","page_number":1,"box":{"x":47,"y":363,"width":195,"height":9}},{"id":"400b8cf0-98a4-403a-b89a-791d2e8fff53","block_type":"box","text":"equivalent","page_number":1,"box":{"x":243,"y":363,"width":67,"height":9}},{"id":"fc148446-759a-4a2b-aa14-491f9cd84f96","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":405,"width":145,"height":10}},{"id":"47901851-3edc-4711-93c4-e9885161b901","block_type":"box","text":"The Sub-Fund primarily invests at all times in a sample of equities","page_number":1,"box":{"x":46,"y":434,"width":423,"height":9}},{"id":"36c78de1-356a-49ee-8894-1a8d77f0ddc4","block_type":"box","text":"constituting the Index with such other securities as MPF shall deem","page_number":1,"box":{"x":46,"y":448,"width":434,"height":10}},{"id":"628950de-d78d-4c73-bcc6-a23bd5d26573","block_type":"box","text":"it necessary to capture the performance of the Index. Stock index","page_number":1,"box":{"x":47,"y":462,"width":424,"height":10}},{"id":"37fd3d48-4fee-43e4-b3c7-883544d16cb4","block_type":"box","text":"futures can be used for efficient portfolio m","page_number":1,"box":{"x":46,"y":476,"width":277,"height":10}},{"id":"701eba69-f087-421f-8c05-4a0160191afc","block_type":"box","text":"anagement.","page_number":1,"box":{"x":324,"y":477,"width":76,"height":9}},{"id":"67554d3d-d58b-40a9-b38d-eacee8248f88","block_type":"box","text":"The following are excluded by the index provider from the index:","page_number":1,"box":{"x":46,"y":505,"width":414,"height":10}},{"id":"5b333f67-951e-4099-96d3-b100e808ce8f","block_type":"box","text":"Controversies (as defined by the ten principles of the UN Global","page_number":1,"box":{"x":46,"y":519,"width":412,"height":10}},{"id":"25e17e02-191f-4599-9ac2-f899821b81bc","block_type":"box","text":"Compact); Controversial weapons (including chemical & biological","page_number":1,"box":{"x":46,"y":533,"width":431,"height":10}},{"id":"590db81d-8bc9-4699-b541-50b4604ac681","block_type":"box","text":"weapons, cluster munitions and anti-personnel landmines);","page_number":1,"box":{"x":46,"y":548,"width":382,"height":9}},{"id":"89382edf-2e85-413a-9199-f5ca194bc4a2","block_type":"box","text":"Tobacco (companies engaged in the production of tobacco and/or","page_number":1,"box":{"x":46,"y":562,"width":431,"height":10}},{"id":"4627349a-5427-43e8-95af-3d960823c05d","block_type":"box","text":"tobacco products); Thermal Coal (companies with revenues greater","page_number":1,"box":{"x":46,"y":576,"width":441,"height":10}},{"id":"2a50ba8f-2b45-4101-a2df-6439bf036245","block_type":"box","text":"than or equal to 10% from extraction or power generation from","page_number":1,"box":{"x":46,"y":591,"width":403,"height":9}},{"id":"42d17327-76dc-4f13-96eb-3b873de0b0a3","block_type":"box","text":"ther","page_number":1,"box":{"x":46,"y":605,"width":27,"height":8}},{"id":"3cd8b579-11ea-4d45-89cc-3f3757089d82","block_type":"box","text":"mal coal).","page_number":1,"box":{"x":73,"y":605,"width":61,"height":8}},{"id":"d0f1180d-ca37-4a2c-a906-6eec8da2e634","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":638,"width":97,"height":6}},{"id":"a7bd7df6-9f9b-40eb-a229-0f7a9c2bfe30","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":656,"width":61,"height":6}},{"id":"50b8fde6-7eb1-46be-b024-aeb94ae9e3c2","block_type":"box","text":"FTSE Developed Europe ex UK ex Controversies","page_number":1,"box":{"x":216,"y":656,"width":256,"height":7}},{"id":"cf6cfad8-1a99-4387-966e-d26751143c0b","block_type":"box","text":"ex CW ex Tobacco ex Thermal Coal (10%) Index","page_number":1,"box":{"x":215,"y":666,"width":258,"height":7}},{"id":"6df88e49-f6af-48f8-8646-4a6ffdd8bff8","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":682,"width":50,"height":7}},{"id":"bdf797d4-7cd6-45fa-82ef-72ae844cc846","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":216,"y":682,"width":94,"height":8}},{"id":"24016c59-8d4b-4138-abc4-83ba1216a7f5","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":699,"width":45,"height":6}},{"id":"0e310af5-e657-4506-92b2-e32481d74818","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":216,"y":699,"width":84,"height":7}},{"id":"a8f7eaa6-7968-4319-95be-44cded2545b2","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":299,"width":62,"height":6}},{"id":"ba96b67f-2345-4fee-9049-6853e7937e9c","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":316,"width":24,"height":6}},{"id":"fcbe46ca-a24a-44ee-958a-221d836cd999","block_type":"box","text":"13.13 GBP as of 30 June 2026","page_number":1,"box":{"x":685,"y":316,"width":172,"height":7}},{"id":"5f4892c2-9664-4c8c-9727-2d7e268bbff7","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":332,"width":50,"height":8}},{"id":"469b38c3-b482-46e6-9d10-6e434b4050b3","block_type":"box","text":"GBP","page_number":1,"box":{"x":684,"y":332,"width":24,"height":7}},{"id":"82295efb-6303-466c-85c1-32d81cf603e5","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":515,"y":348,"width":108,"height":7}},{"id":"3b59dd18-9371-49ed-8778-a31d7dac759b","block_type":"box","text":"686.75 GBP as of 30 June 2026","page_number":1,"box":{"x":685,"y":349,"width":180,"height":6}},{"id":"8895486e-8a57-43d6-8388-c3cbd34f3846","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":365,"width":77,"height":7}},{"id":"e5dc5094-bc8f-465d-9ccd-92b0654541ab","block_type":"box","text":"01 October 1995","page_number":1,"box":{"x":684,"y":365,"width":97,"height":6}},{"id":"e2d7c4e3-d695-419f-9c6a-dd6c36fd8b8c","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":381,"width":88,"height":7}},{"id":"e585ccf1-0483-4a50-816d-538fa9ef0f18","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":381,"width":28,"height":6}},{"id":"f1c042ed-c425-42c8-8e7d-d2e2a7f56d8c","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":397,"width":27,"height":6}},{"id":"e4f13366-fbda-4830-8ec6-fcd211c590e1","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":397,"width":34,"height":6}},{"id":"d253ae2f-3f03-48a7-b43b-ad8427147150","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":413,"width":59,"height":6}},{"id":"a2c2e8ef-b6df-4cc1-9f74-6aae447384f7","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":413,"width":200,"height":8}},{"id":"fbcf3a61-cb71-4441-85f7-cbaa80758c92","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":424,"width":200,"height":7}},{"id":"8da65742-23c3-4840-8a63-779ac30b3f94","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":440,"width":111,"height":6}},{"id":"439caec2-0fb8-4994-888f-3986029472bb","block_type":"box","text":"DD-1 10:00am London time","page_number":1,"box":{"x":685,"y":440,"width":155,"height":6}},{"id":"735eb472-96f1-433c-b959-027c36d22c48","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":456,"width":49,"height":6}},{"id":"ec98ac67-bb74-474c-8731-8a79698a1bd5","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":456,"width":96,"height":7}},{"id":"c3e6b951-3439-47e2-b598-63680d6d4fd5","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":472,"width":141,"height":6}},{"id":"a772e4e8-b590-4819-a5da-e3ecfe53f7cb","block_type":"box","text":"GBP 0.00","page_number":1,"box":{"x":684,"y":472,"width":55,"height":6}},{"id":"b956d342-6276-4159-a04f-e1b3c4ae548d","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":488,"width":116,"height":8}},{"id":"7f3a7623-e403-4265-a9c8-48a457187528","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":499,"width":59,"height":6}},{"id":"57cdf17c-30f0-4e73-a043-f387a246b5e5","block_type":"box","text":"GBP 0.00","page_number":1,"box":{"x":684,"y":488,"width":55,"height":6}},{"id":"2b87b65b-59f8-4ef6-afad-94cc19b3aa5b","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":515,"width":97,"height":7}},{"id":"f11c3e2e-ea4a-4ff1-8de6-ddff39f1bea3","block_type":"box","text":"Policy charge detailed in Fee & Instruction letter","page_number":1,"box":{"x":685,"y":515,"width":250,"height":7}},{"id":"50932386-476e-447d-8108-7529e7b6797a","block_type":"box","text":"Spreads","page_number":1,"box":{"x":515,"y":531,"width":44,"height":7}},{"id":"8278ae89-29fe-43b4-b13e-1cc1e5e94dcd","block_type":"box","text":"Subscription: 0.1","page_number":1,"box":{"x":684,"y":531,"width":95,"height":7}},{"id":"75408bc1-f65a-4b0d-b6bc-97a6d8c4f65d","block_type":"box","text":"3","page_number":1,"box":{"x":780,"y":531,"width":7,"height":6}},{"id":"9dd8e79d-91f7-469c-b178-e541d7abc456","block_type":"box","text":"%","page_number":1,"box":{"x":788,"y":531,"width":9,"height":6}},{"id":"74b0eb38-aead-4417-aa3a-efe402b65bee","block_type":"box","text":"Redemption: 0.02%","page_number":1,"box":{"x":685,"y":540,"width":108,"height":7}},{"id":"dad0ac96-e4e4-4b5c-bffd-4a45b91f4af3","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"9ea7bfba-dc3c-4263-8af8-b6c6a4e5436d","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"9d3b4462-459e-45e3-b475-96d8a1b2e4a3","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"304777a4-e74e-43f5-8422-3156ed2eadb0","block_type":"box","text":"30 June 2026","page_number":1,"box":{"x":749,"y":47,"width":122,"height":10}},{"id":"0f1fce0e-ca94-40cf-abbf-3c3c7c890c49","block_type":"box","text":"For Professional Clients / Qualified","page_number":1,"box":{"x":750,"y":75,"width":190,"height":7}},{"id":"a3c7b6d9-eb62-4537-bdef-bcde986cb901","block_type":"box","text":"Investors Use Only. Not for public","page_number":1,"box":{"x":750,"y":86,"width":182,"height":8}},{"id":"49e12233-b4f0-4402-afff-3389a9d5796b","block_type":"box","text":"dis","page_number":1,"box":{"x":749,"y":97,"width":16,"height":6}},{"id":"95dfcaf8-a428-4bcd-998b-8e2ccf27782e","block_type":"box","text":"t","page_number":1,"box":{"x":765,"y":97,"width":5,"height":6}},{"id":"9a713066-9633-42c6-b3e0-b9cb54b7b48c","block_type":"box","text":"r","page_number":1,"box":{"x":771,"y":99,"width":4,"height":4}},{"id":"f212915f-2d02-4eed-b2ba-9004a99f24ab","block_type":"box","text":"i","page_number":1,"box":{"x":776,"y":97,"width":2,"height":6}},{"id":"0e93480b-8d4a-4eea-860b-2606050082e4","block_type":"box","text":"b","page_number":1,"box":{"x":779,"y":97,"width":6,"height":6}},{"id":"759be30e-f13b-4de1-ab46-dbc9c2c82d27","block_type":"box","text":"u","page_number":1,"box":{"x":786,"y":99,"width":6,"height":4}},{"id":"0f3c932d-3ba5-44c9-ba6b-c9bcbc02e350","block_type":"box","text":"t","page_number":1,"box":{"x":792,"y":97,"width":5,"height":6}},{"id":"e867fe7a-94b3-4b81-a145-8f9b020df92b","block_type":"box","text":"i","page_number":1,"box":{"x":798,"y":97,"width":2,"height":6}},{"id":"fd6ac0cb-958d-4078-a39b-f9f6edcd732a","block_type":"box","text":"o","page_number":1,"box":{"x":800,"y":99,"width":7,"height":4}},{"id":"146939de-4672-43b8-8a0f-ee7db480e31c","block_type":"box","text":"n","page_number":1,"box":{"x":808,"y":99,"width":6,"height":4}},{"id":"65fd0b8b-479b-4e26-9baf-d29136d36916","block_type":"box","text":".","page_number":1,"box":{"x":814,"y":101,"width":3,"height":2}},{"id":"4329488d-3a87-4732-9ea3-aba48fb55e26","block_type":"box","text":"Europe ex UK Screened","page_number":1,"box":{"x":48,"y":66,"width":431,"height":24}},{"id":"ef5fd144-15b8-4dfb-830d-50567550c803","block_type":"box","text":"Index Equity Sub-Fund","page_number":1,"box":{"x":48,"y":101,"width":409,"height":23}},{"id":"55b06bee-36b3-4f9e-a0bc-1157cae4a759","block_type":"box","text":"Managed Pension Funds","page_number":1,"box":{"x":49,"y":136,"width":400,"height":24}},{"id":"5c9ba57e-4d84-4923-ada9-ea637438f496","block_type":"box","text":"Limited","page_number":1,"box":{"x":49,"y":171,"width":117,"height":19}},{"id":"31c7cbb6-7134-4819-953b-db78073e976a","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"9da4744b-7c42-4905-b84c-e81cafdcbcf7","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"be4ce600-1ed5-43ef-b9b5-e1e3c8c42a18","block_type":"box","text":"Fund","page_number":2,"box":{"x":260,"y":59,"width":28,"height":6}},{"id":"2477fe7d-d2a7-4e93-860d-6eb9bc870d87","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":317,"y":59,"width":66,"height":6}},{"id":"18e2a6f7-6c65-4093-a02c-60e43b82de86","block_type":"box","text":"Difference","page_number":2,"box":{"x":418,"y":59,"width":58,"height":6}},{"id":"0f566a5a-e53e-4acc-ab6e-7b1b65efbbbe","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":76,"width":86,"height":7}},{"id":"3e5d6f33-c564-4105-bcd4-b478478d3dfb","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":93,"width":34,"height":6}},{"id":"4426ffec-7491-4860-97c0-076ecd63e93c","block_type":"box","text":"22.60","page_number":2,"box":{"x":253,"y":93,"width":35,"height":6}},{"id":"b9ff2917-0686-4812-8708-656b52a03dc0","block_type":"box","text":"22.28","page_number":2,"box":{"x":347,"y":93,"width":35,"height":6}},{"id":"616d716e-c525-4a63-aa9e-bda4126c330a","block_type":"box","text":"0.32","page_number":2,"box":{"x":449,"y":93,"width":27,"height":6}},{"id":"33b2b002-7d5f-4c3d-9e33-4d43a0a60116","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":110,"width":34,"height":6}},{"id":"0957d50a-b01d-4009-8f11-9cb999ea0bcc","block_type":"box","text":"14.84","page_number":2,"box":{"x":254,"y":110,"width":34,"height":6}},{"id":"9e0b32e4-9da6-44b8-8e80-73be11a00f8b","block_type":"box","text":"14.45","page_number":2,"box":{"x":348,"y":110,"width":34,"height":6}},{"id":"bc63e318-338b-4051-9d7c-8f1bc9e75b51","block_type":"box","text":"0.39","page_number":2,"box":{"x":449,"y":110,"width":27,"height":6}},{"id":"af4182be-9550-421e-8709-5df9d3c330f1","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":127,"width":34,"height":6}},{"id":"6ce14261-b8d4-4e23-ac51-5c227dc39ba3","block_type":"box","text":"10.15","page_number":2,"box":{"x":254,"y":127,"width":34,"height":6}},{"id":"8eade79c-a945-437d-af67-5b4cf5f50bb7","block_type":"box","text":"9.67","page_number":2,"box":{"x":355,"y":127,"width":27,"height":6}},{"id":"b1e0cfcc-2158-4c83-83ec-9278c30feb21","block_type":"box","text":"0.47","page_number":2,"box":{"x":449,"y":127,"width":27,"height":6}},{"id":"34599d6d-3c89-444f-aac4-e7577294ab8f","block_type":"box","text":"Since Inception","page_number":2,"box":{"x":46,"y":144,"width":82,"height":8}},{"id":"b7c5b6d7-4469-40e2-a144-f836b0dc4ba8","block_type":"box","text":"8.73","page_number":2,"box":{"x":261,"y":144,"width":27,"height":6}},{"id":"7037d5c4-1bad-408d-89c7-d999d3b96136","block_type":"box","text":"8.62","page_number":2,"box":{"x":355,"y":144,"width":27,"height":6}},{"id":"3104b0be-bfdd-4c3a-8eb8-17e79fb293d8","block_type":"box","text":"0.12","page_number":2,"box":{"x":449,"y":144,"width":27,"height":6}},{"id":"8bf7cec4-07ce-4ada-80e2-d486299d6914","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":162,"width":87,"height":7}},{"id":"bd2e3c4e-d974-48cc-895a-46ce393586cb","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":179,"width":43,"height":6}},{"id":"d7840772-09de-47b8-8468-ecc2a14f58f7","block_type":"box","text":"12.51","page_number":2,"box":{"x":254,"y":179,"width":33,"height":6}},{"id":"20006cdd-89f6-4316-9a02-4528761348ec","block_type":"box","text":"12.09","page_number":2,"box":{"x":348,"y":179,"width":34,"height":6}},{"id":"76e2309a-6c48-4db3-8dcc-3b7ef3493a58","block_type":"box","text":"0.42","page_number":2,"box":{"x":449,"y":179,"width":27,"height":6}},{"id":"59da12e9-2a75-468e-9eb3-aa43c69e15a0","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":196,"width":34,"height":6}},{"id":"6318bdbb-d56f-43ec-a963-1438f8d19af0","block_type":"box","text":"22.60","page_number":2,"box":{"x":253,"y":196,"width":35,"height":6}},{"id":"6663dc29-9650-4ad1-8640-c7123a933019","block_type":"box","text":"22.28","page_number":2,"box":{"x":347,"y":196,"width":35,"height":6}},{"id":"ae7a5a0b-f5ea-46dd-b9fe-058f3cf718b2","block_type":"box","text":"0.32","page_number":2,"box":{"x":449,"y":196,"width":27,"height":6}},{"id":"79d707fd-08fc-42d1-843d-1a3269b8493c","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":213,"width":34,"height":6}},{"id":"037e73ae-79fb-426b-a52a-fb737fbd66fa","block_type":"box","text":"51.47","page_number":2,"box":{"x":253,"y":213,"width":35,"height":6}},{"id":"c88e4c47-ad75-48f0-969c-ce3f8c3f2ab6","block_type":"box","text":"49.94","page_number":2,"box":{"x":347,"y":213,"width":35,"height":6}},{"id":"c1a58109-64f5-4ad7-9763-bd6238e9adc5","block_type":"box","text":"1.53","page_number":2,"box":{"x":450,"y":213,"width":26,"height":6}},{"id":"3d7e23c1-c252-4439-9d99-2d8194e5a232","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":230,"width":34,"height":7}},{"id":"590d4d9f-3012-4136-aac3-80ea020154c8","block_type":"box","text":"62.13","page_number":2,"box":{"x":253,"y":230,"width":35,"height":7}},{"id":"6bd31197-d5d4-4908-bb3d-285ce8c8da82","block_type":"box","text":"58.66","page_number":2,"box":{"x":347,"y":230,"width":35,"height":7}},{"id":"09346846-ffe2-47ab-8b6b-c21f72ac89de","block_type":"box","text":"3.46","page_number":2,"box":{"x":449,"y":230,"width":27,"height":7}},{"id":"a47d5ea4-56fa-408f-9516-36e1af903818","block_type":"box","text":"Since Inception","page_number":2,"box":{"x":46,"y":247,"width":82,"height":8}},{"id":"e800bf31-eab4-4ce3-98e5-27848c6bdc27","block_type":"box","text":"1212.54","page_number":2,"box":{"x":238,"y":247,"width":50,"height":7}},{"id":"33e3052a-2710-45e8-9fda-da489d4047f8","block_type":"box","text":"1169.94","page_number":2,"box":{"x":332,"y":247,"width":50,"height":7}},{"id":"1b9d71ef-4968-4e68-be13-d35ec9ba54e3","block_type":"box","text":"42.60","page_number":2,"box":{"x":441,"y":247,"width":35,"height":7}},{"id":"7ab799da-0b85-41a9-be6b-3400c2673746","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":265,"width":74,"height":7}},{"id":"7b27b3d1-e029-4d8f-aa84-d22960424c27","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":282,"width":65,"height":7}},{"id":"70d3c6cc-4845-4b56-88c8-456b050ae465","block_type":"box","text":"9.96","page_number":2,"box":{"x":261,"y":282,"width":27,"height":6}},{"id":"c593cd90-8af1-4963-96ff-0866b7e5b5be","block_type":"box","text":"9.52","page_number":2,"box":{"x":355,"y":282,"width":27,"height":6}},{"id":"cccb66c7-31fd-4c10-a8a8-72bbab22132e","block_type":"box","text":"0.44","page_number":2,"box":{"x":449,"y":282,"width":27,"height":6}},{"id":"c4a4623c-9e8d-4df7-b87a-4b48118f638e","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":299,"width":30,"height":7}},{"id":"ef9eb5b7-d864-447d-925c-aaaa7c633f43","block_type":"box","text":"27.23","page_number":2,"box":{"x":253,"y":299,"width":35,"height":7}},{"id":"b9145a84-f3bf-4eef-8426-e16441839c66","block_type":"box","text":"26.80","page_number":2,"box":{"x":347,"y":299,"width":35,"height":7}},{"id":"4a06a1c1-7b0f-40b7-a2be-82f459d20d50","block_type":"box","text":"0.43","page_number":2,"box":{"x":449,"y":299,"width":27,"height":7}},{"id":"40658ac7-8eba-4648-8d1f-2fcd89b9e7e7","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":316,"width":31,"height":7}},{"id":"2c103998-1c32-479f-b570-e1b705c74057","block_type":"box","text":"2.36","page_number":2,"box":{"x":261,"y":316,"width":27,"height":7}},{"id":"2538ce36-50da-4c27-9d56-3588d8d3ad97","block_type":"box","text":"2.13","page_number":2,"box":{"x":355,"y":316,"width":27,"height":7}},{"id":"cd655a73-dd63-40dc-bbfe-ec32f8e7afcb","block_type":"box","text":"0.23","page_number":2,"box":{"x":449,"y":316,"width":27,"height":7}},{"id":"be3d6453-96b4-407a-b5b6-1ce6bb9b11b9","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":334,"width":30,"height":6}},{"id":"6b3502aa-bc7f-4f56-8034-b50229cc555f","block_type":"box","text":"15.41","page_number":2,"box":{"x":254,"y":334,"width":33,"height":6}},{"id":"07162f32-30a9-4ebc-9c6c-16d76493bf28","block_type":"box","text":"14.97","page_number":2,"box":{"x":348,"y":334,"width":34,"height":6}},{"id":"bf890c09-700b-45b3-a077-1dd5b0b4c362","block_type":"box","text":"0.44","page_number":2,"box":{"x":449,"y":334,"width":27,"height":6}},{"id":"16091c8e-ea41-46c3-aa0a-d113d352d0ac","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":351,"width":30,"height":6}},{"id":"360669ae-5831-4f61-b1f7-e4036a670861","block_type":"box","text":"-7.50","page_number":2,"box":{"x":256,"y":351,"width":32,"height":6}},{"id":"669cd817-191a-4a95-89e0-1de93c90972e","block_type":"box","text":"-8.15","page_number":2,"box":{"x":351,"y":351,"width":31,"height":6}},{"id":"c31e3dfa-981b-4da0-b22e-1245d98b9440","block_type":"box","text":"0.66","page_number":2,"box":{"x":449,"y":351,"width":27,"height":6}},{"id":"0358e016-7256-4923-9a3a-6da53e1955a1","block_type":"box","text":"Past performance is not a guarantee of futur","page_number":2,"box":{"x":47,"y":370,"width":244,"height":8}},{"id":"72e2fe8e-4069-480e-be10-6b01e43760e9","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":372,"width":6,"height":4}},{"id":"b5ce3191-b6aa-4246-8bab-26414e546588","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":372,"width":5,"height":4}},{"id":"0a14931c-51f4-4fd6-ba86-62b53157ef34","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":372,"width":6,"height":4}},{"id":"9b492025-7297-4fed-9966-05b8b693b943","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":372,"width":5,"height":4}},{"id":"fd52d911-9fcb-4b50-a579-276fdaac4ae8","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":372,"width":6,"height":4}},{"id":"cff253d6-8409-40a6-affa-90ad652df271","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":370,"width":2,"height":6}},{"id":"42e85152-6bba-4fdb-b9d9-3a7b5969df19","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":371,"width":5,"height":5}},{"id":"805f0a02-3a47-4470-b314-555c688f3912","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":372,"width":6,"height":4}},{"id":"7d90a4c1-2f45-4bee-9ee1-edd233f3e804","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":375,"width":3,"height":1}},{"id":"ab8755b5-eeee-4471-86de-8c9065674b43","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":381,"width":265,"height":7}},{"id":"d134bdf2-7516-42f4-9e9b-f32ef12e6f1c","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":381,"width":6,"height":6}},{"id":"ca97d6f6-381e-4e55-b72d-4acb0d3ea0bd","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":382,"width":6,"height":5}},{"id":"95aad5ae-1766-4ab5-9090-6c3e3c3bb5bf","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":382,"width":6,"height":5}},{"id":"a3340387-93e2-4902-8d3b-ac570aad28ef","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":382,"width":6,"height":6}},{"id":"9a6fef97-bd16-4152-a52a-1e1ba571bb60","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":381,"width":2,"height":6}},{"id":"04e9c9c4-5e02-43bd-ad20-646d73c24bfb","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":381,"width":4,"height":6}},{"id":"fe0de131-fe66-4c5e-b15e-bc27760d481f","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":382,"width":7,"height":5}},{"id":"908dc28e-ecd2-47f0-95fd-135b4ab6e5e3","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":381,"width":2,"height":6}},{"id":"f97b42b5-61d0-4f8f-94c2-c2d781095b76","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":385,"width":2,"height":2}},{"id":"22157dcf-f975-4777-a730-c5a10e8a0f0d","block_type":"box","text":"Performance returns for periods of less than one year are not a","page_number":2,"box":{"x":47,"y":391,"width":322,"height":8}},{"id":"a1d3c42c-ce9a-45ad-b58d-d5fbb7d4b764","block_type":"box","text":"nnualised.","page_number":2,"box":{"x":370,"y":391,"width":51,"height":6}},{"id":"b5083a03-16cc-4274-8bf9-4892c905f5d7","block_type":"box","text":"Returns are gross of fees (based on unit price) and net of irrecoverable","page_number":2,"box":{"x":47,"y":402,"width":361,"height":8}},{"id":"3d9e7a11-0d3f-47dd-b52e-1f17ab36ef65","block_type":"box","text":"withho","page_number":2,"box":{"x":46,"y":413,"width":34,"height":6}},{"id":"b18e74c1-9661-47fe-b1b8-1ae1b5d79d17","block_type":"box","text":"lding tax.","page_number":2,"box":{"x":81,"y":413,"width":45,"height":7}},{"id":"35019306-373a-41d4-886c-a0089b7fc44e","block_type":"box","text":"The index returns are unmanaged and do not reflect the deduction of any fees","page_number":2,"box":{"x":46,"y":423,"width":401,"height":8}},{"id":"16a641bc-35c1-44d2-9bc9-be924d7be6ab","block_type":"box","text":"or expenses. The index returns reflect all items of income, gain and loss and the","page_number":2,"box":{"x":46,"y":434,"width":406,"height":8}},{"id":"a542470f-4dc1-48d3-b3fc-94df3bf87bc1","block_type":"box","text":"reinvestment of dividends and other income. The performance includes the","page_number":2,"box":{"x":47,"y":445,"width":387,"height":7}},{"id":"d1b3c97c-a0e7-4f0f-9d99-05075c72317c","block_type":"box","text":"reinvestment of dividends and other corporate earnings and is calculat","page_number":2,"box":{"x":47,"y":455,"width":363,"height":8}},{"id":"b3f6290b-0308-4450-905b-9626a744b997","block_type":"box","text":"ed in GBP.","page_number":2,"box":{"x":410,"y":455,"width":52,"height":7}},{"id":"dd8f456c-ba8e-4839-b8ee-79fc9d365565","block_type":"box","text":"Please note the historic index returns for a number of benchmarks have been","page_number":2,"box":{"x":47,"y":466,"width":395,"height":6}},{"id":"ce24b8ab-8248-4f61-b9dc-ee7609aff069","block_type":"box","text":"restated by FTSE. The historic benchmark index returns contained within this","page_number":2,"box":{"x":47,"y":477,"width":397,"height":7}},{"id":"17426c8d-0a46-4a95-8970-45780ed38b49","block_type":"box","text":"factsheet are the restated historic benchmark index returns. The fund's returns are","page_number":2,"box":{"x":46,"y":487,"width":426,"height":7}},{"id":"b25136c0-2da7-4cbd-8aa2-9c534aa2203e","block_type":"box","text":"unaffected by this re","page_number":2,"box":{"x":47,"y":498,"width":104,"height":8}},{"id":"bcab628c-35fb-4a9d-ba4d-271786bfa258","block_type":"box","text":"statement.","page_number":2,"box":{"x":152,"y":499,"width":56,"height":5}},{"id":"763f3a7f-7765-428a-915a-116f1ddd0fd1","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":509,"width":359,"height":8}},{"id":"eb1667ab-189a-474b-8278-658e482a4bd6","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":509,"width":51,"height":6}},{"id":"fb0dd963-d3c5-49c0-9e19-edd96ba75c32","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":2,"box":{"x":46,"y":519,"width":412,"height":8}},{"id":"01eb631e-4cb1-49de-939b-008fd3943a64","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":530,"width":396,"height":8}},{"id":"82692ace-e096-4dad-a4c1-e8f9395861a1","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":541,"width":402,"height":7}},{"id":"40af46ff-433e-41f8-a257-78bfe2a856a4","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":2,"box":{"x":47,"y":552,"width":420,"height":7}},{"id":"aa5e77f3-5c49-43cd-9a52-920d45723af3","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":2,"box":{"x":46,"y":562,"width":346,"height":8}},{"id":"c346d0df-c93f-49b5-ac78-706c568f6c7e","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":562,"width":48,"height":8}},{"id":"c43ed93d-3956-4337-9071-689003282df2","block_type":"box","text":"Any spreads disclosed are indicative only and are subject to the discretion of the","page_number":2,"box":{"x":46,"y":573,"width":413,"height":8}},{"id":"96f60317-ffd5-4bd2-9d59-62ebfc79714b","block_type":"box","text":"investment manager, based on market conditions at the time of tr","page_number":2,"box":{"x":47,"y":584,"width":335,"height":7}},{"id":"7df61bbe-b44b-46d9-ac4f-7da4de705595","block_type":"box","text":"ansaction.","page_number":2,"box":{"x":382,"y":584,"width":53,"height":6}},{"id":"e5f505d3-9f1c-4bc3-a8df-71a600366526","block_type":"box","text":"Previous to 19 November 2020, the Fund was known as Europe ex UK Equity Index","page_number":2,"box":{"x":47,"y":594,"width":421,"height":8}},{"id":"75bbc0fa-a499-444a-86d9-f716a5da2262","block_type":"box","text":"Sub-Fund, tracking the FTSE","page_number":2,"box":{"x":46,"y":605,"width":149,"height":8}},{"id":"c1dfdb2e-34c2-4d34-bdfc-f48d6e2bda96","block_type":"box","text":"®","page_number":2,"box":{"x":198,"y":604,"width":2,"height":2}},{"id":"c780e179-5f72-41fc-9e2b-8003748902f1","block_type":"box","text":"Developed Europe ex","page_number":2,"box":{"x":204,"y":605,"width":110,"height":8}},{"id":"ec33ad5b-caf9-4013-a66f-1a9c86d065f2","block_type":"box","text":"UK Index.","page_number":2,"box":{"x":317,"y":605,"width":48,"height":6}},{"id":"224c29fb-782c-408d-8eec-a20e094f1824","block_type":"box","text":"Previous to 30 June 2023, the Fund was known as Europe ex UK ESG Screened","page_number":2,"box":{"x":47,"y":616,"width":407,"height":7}},{"id":"983e23ed-2618-4c6b-9df9-75a165de28d4","block_type":"box","text":"Index Equity","page_number":2,"box":{"x":47,"y":627,"width":63,"height":7}},{"id":"98d908d1-daa6-49ff-9ff6-78be22c43721","block_type":"box","text":"Sub-Fund.","page_number":2,"box":{"x":112,"y":626,"width":53,"height":7}},{"id":"0b7c5141-1a44-4870-92f4-db9546ab0c2d","block_type":"box","text":"Previous to 18 December 2023, the Fund tracking the FTSE Developed Europe ex","page_number":2,"box":{"x":47,"y":637,"width":417,"height":8}},{"id":"400ac62d-6be8-401f-9aa5-1bd7ca70a290","block_type":"box","text":"UK ex Controversies ex","page_number":2,"box":{"x":47,"y":648,"width":120,"height":6}},{"id":"df4bddaf-14f5-49ef-ac15-14a37a2da1a1","block_type":"box","text":"CW Index.","page_number":2,"box":{"x":170,"y":648,"width":52,"height":6}},{"id":"abb0c9d6-e06b-423e-b1b0-3aebafd95630","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":659,"width":177,"height":6}},{"id":"289801be-cee3-406a-8780-d9929819c764","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":659,"width":61,"height":7}},{"id":"2e28c3e3-b36f-4b57-98bc-998dbfeca2ec","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":669,"width":77,"height":6}},{"id":"aefba66e-39be-4e77-ac61-de33fc793086","block_type":"box","text":"30/06/2026","page_number":2,"box":{"x":125,"y":669,"width":65,"height":7}},{"id":"d07b6cdd-b6ec-4c9c-8ff2-28ba3d3b7d12","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":700,"width":88,"height":6}},{"id":"bb71acdd-d75a-46b0-a5f6-19de49d67476","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":717,"width":27,"height":6}},{"id":"b15af0e2-7895-4600-847e-9762ecdf346c","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":717,"width":66,"height":6}},{"id":"5a992067-1118-4828-8464-f8d4486d9c10","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":734,"width":155,"height":8}},{"id":"05edac04-a775-45b6-8d01-64642256f5d6","block_type":"box","text":"£104,677","page_number":2,"box":{"x":258,"y":734,"width":63,"height":7}},{"id":"cba7f0ba-5f3a-465a-88a5-f5cef6138303","block_type":"box","text":"£104,701","page_number":2,"box":{"x":376,"y":734,"width":62,"height":7}},{"id":"73e040c6-cc00-4719-9afc-9b44f457bb5a","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":751,"width":79,"height":7}},{"id":"c65c8e67-13dd-495b-b8a7-93fccecd6b1f","block_type":"box","text":"2.53","page_number":2,"box":{"x":259,"y":751,"width":28,"height":6}},{"id":"1317e839-4125-47ce-9ed7-57f979202c5d","block_type":"box","text":"2.53","page_number":2,"box":{"x":376,"y":751,"width":28,"height":6}},{"id":"9f38aad7-bb45-40f4-8f5d-f98393b07bb8","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":768,"width":152,"height":8}},{"id":"ed973201-32fd-4a98-9d92-201176d766b3","block_type":"box","text":"18.74","page_number":2,"box":{"x":259,"y":768,"width":37,"height":6}},{"id":"3afde84a-66b7-41f2-92df-abb5cab05823","block_type":"box","text":"18.75","page_number":2,"box":{"x":377,"y":768,"width":36,"height":6}},{"id":"ad2fc86a-9613-4f63-9e53-c4f387c2394a","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":785,"width":186,"height":8}},{"id":"f9591ea9-d846-42dc-b1a8-021f6ee0c688","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":796,"width":22,"height":6}},{"id":"c8b33c61-ab16-48f3-9ef9-726307714d51","block_type":"box","text":"9.55","page_number":2,"box":{"x":259,"y":785,"width":28,"height":7}},{"id":"5efd64ff-453a-4052-a934-5b00b28600f6","block_type":"box","text":"9.56","page_number":2,"box":{"x":376,"y":785,"width":28,"height":7}},{"id":"ae3bef52-8b8d-4051-862f-453c5084714d","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":812,"width":96,"height":7}},{"id":"f16e6c71-d518-4843-9199-35397e776612","block_type":"box","text":"2.77","page_number":2,"box":{"x":259,"y":812,"width":28,"height":6}},{"id":"e4a1eb26-087a-487b-a598-cac32f713b82","block_type":"box","text":"2.77","page_number":2,"box":{"x":376,"y":812,"width":28,"height":6}},{"id":"12e0b69a-56c5-4282-b898-c4dfe743d0ca","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":47,"y":829,"width":105,"height":8}},{"id":"86d68715-4def-4179-8b0a-9cc66b5749f4","block_type":"box","text":"396","page_number":2,"box":{"x":259,"y":829,"width":23,"height":6}},{"id":"2cf41ae6-c59e-46dc-8010-b57c73d04b0f","block_type":"box","text":"398","page_number":2,"box":{"x":376,"y":829,"width":24,"height":6}},{"id":"7554fdc4-4e80-4609-b922-fc5c58941e64","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"b4aeb588-f7a9-4f2f-894c-11253160362d","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"723c02e7-1e98-463c-8e04-76b82a6a1a04","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"c9b930e0-4571-45ac-ad9c-0a5dc5a36cf8","block_type":"box","text":"10.87","page_number":2,"box":{"x":728,"y":60,"width":36,"height":6}},{"id":"4e551899-d031-41f0-9887-c0b32b4d169b","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"19961305-920a-43d7-8c05-23cdf34395d0","block_type":"box","text":"0.29","page_number":2,"box":{"x":727,"y":77,"width":29,"height":6}},{"id":"832014bf-093a-4f4b-a73b-132c4c6629c4","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"bfe31cee-5b17-4b51-91ab-0b313a5072f5","block_type":"box","text":"0.99","page_number":2,"box":{"x":727,"y":94,"width":29,"height":6}},{"id":"5fb18aa6-f295-4917-8142-59650fe9a503","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":131,"width":92,"height":8}},{"id":"e5f71ecd-d566-43ab-99d7-2b7ff2d57608","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":131,"width":62,"height":8}},{"id":"1c82a97c-cd2e-4360-8aed-c0fb1552df3e","block_type":"box","text":"ASML HOLDING NV","page_number":2,"box":{"x":515,"y":148,"width":109,"height":7}},{"id":"a388f631-6cf9-4ef8-95cc-70657d34604a","block_type":"box","text":"6.80","page_number":2,"box":{"x":919,"y":148,"width":28,"height":7}},{"id":"16f3bfe2-016d-4777-abf3-d91438a0edd4","block_type":"box","text":"NOVARTIS AG-REG","page_number":2,"box":{"x":515,"y":165,"width":107,"height":7}},{"id":"dc804914-5de9-4094-ade7-07c5065c8474","block_type":"box","text":"2.63","page_number":2,"box":{"x":919,"y":165,"width":28,"height":7}},{"id":"5fa2e787-563f-4068-b84b-381aa7fbf632","block_type":"box","text":"ROCHE HOLDING AG","page_number":2,"box":{"x":515,"y":183,"width":118,"height":6}},{"id":"d999315f-9bb2-4831-aec4-6e6b2e50b1d8","block_type":"box","text":"2.59","page_number":2,"box":{"x":919,"y":183,"width":28,"height":6}},{"id":"47bb066c-fc61-4447-9d23-6b1b328198d7","block_type":"box","text":"NESTLE SA-REG","page_number":2,"box":{"x":515,"y":200,"width":91,"height":6}},{"id":"dc73a0d5-90e8-49b9-aa84-f78a48a305b7","block_type":"box","text":"2.37","page_number":2,"box":{"x":919,"y":200,"width":28,"height":6}},{"id":"8a9e5723-9c72-4f6c-b780-707f08af66aa","block_type":"box","text":"SIEMENS AG-REG","page_number":2,"box":{"x":515,"y":217,"width":99,"height":6}},{"id":"94a31f7f-61fc-46eb-b9fb-6c01e50ad2db","block_type":"box","text":"2.11","page_number":2,"box":{"x":919,"y":217,"width":27,"height":6}},{"id":"e7f5b0f5-b276-4873-9139-f1dd479801de","block_type":"box","text":"BANCO SANTANDER SA","page_number":2,"box":{"x":515,"y":234,"width":136,"height":6}},{"id":"d7271131-d6ca-4f04-9bcb-9593df2ad094","block_type":"box","text":"1.78","page_number":2,"box":{"x":919,"y":234,"width":28,"height":6}},{"id":"abdfa8a1-b1da-47a3-990a-97c797191876","block_type":"box","text":"ALLIANZ SE-REG","page_number":2,"box":{"x":515,"y":251,"width":95,"height":6}},{"id":"de61a057-3638-4362-aa9e-d329ba14ceef","block_type":"box","text":"1.61","page_number":2,"box":{"x":919,"y":251,"width":27,"height":6}},{"id":"4379d2ee-f4dc-41ce-bbf5-6680eda49c12","block_type":"box","text":"SCHNEIDER ELECTRIC SE","page_number":2,"box":{"x":515,"y":268,"width":145,"height":6}},{"id":"f95a5577-ffcd-4624-941b-7ada9a115c61","block_type":"box","text":"1.58","page_number":2,"box":{"x":919,"y":268,"width":28,"height":6}},{"id":"35ade5b3-5504-48ea-ab8c-86192690b6fc","block_type":"box","text":"ABB LTD-REG","page_number":2,"box":{"x":515,"y":285,"width":77,"height":6}},{"id":"d6b9a340-c8e0-41ab-9398-17e0aa6e7250","block_type":"box","text":"1.50","page_number":2,"box":{"x":919,"y":285,"width":28,"height":6}},{"id":"a6013717-fd8c-42de-9824-fdd279aa71c4","block_type":"box","text":"IBERDROLA SA","page_number":2,"box":{"x":515,"y":302,"width":85,"height":6}},{"id":"8a2576da-2252-4866-ae8d-e6f8e71354aa","block_type":"box","text":"1.49","page_number":2,"box":{"x":919,"y":302,"width":28,"height":6}},{"id":"5ce57593-0500-4122-9382-7378a05828e6","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":340,"width":98,"height":6}},{"id":"86bb40c4-6ef4-4de5-a86a-1ae533b60e1d","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":355,"width":50,"height":8}},{"id":"169dda93-d1a1-416a-a93d-ed64ab0949eb","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":372,"width":53,"height":6}},{"id":"f6ffca91-4be5-425d-9ab9-5ac2f7fe3e66","block_type":"box","text":"24.42","page_number":2,"box":{"x":910,"y":372,"width":36,"height":6}},{"id":"20665d85-02a5-40c4-a8df-2279eba5470d","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":388,"width":54,"height":6}},{"id":"b7e023b1-36df-4591-a3eb-003f600328ea","block_type":"box","text":"20.30","page_number":2,"box":{"x":910,"y":388,"width":37,"height":6}},{"id":"64485c16-c85f-4500-88ad-d876ec60c817","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":404,"width":63,"height":7}},{"id":"0ad54430-9cd6-4a81-be0f-8a854e9334cd","block_type":"box","text":"12.97","page_number":2,"box":{"x":910,"y":404,"width":36,"height":7}},{"id":"1ef8b9b9-ad64-4b03-87d8-b857cb9b5f81","block_type":"box","text":"Technology","page_number":2,"box":{"x":515,"y":421,"width":62,"height":7}},{"id":"5918f63b-087b-4eea-98aa-a427e52f6489","block_type":"box","text":"11.93","page_number":2,"box":{"x":910,"y":420,"width":36,"height":7}},{"id":"3b71f7b2-14e3-4015-a71f-7fa534e3d4b4","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":437,"width":130,"height":7}},{"id":"e3ae86b3-f4f0-4668-a4ad-c14455fdab34","block_type":"box","text":"8.02","page_number":2,"box":{"x":918,"y":437,"width":28,"height":6}},{"id":"7a08df82-1984-4310-aac4-4de7e8ea7969","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":453,"width":98,"height":7}},{"id":"680f10d9-6621-4817-9460-c1954b32ad85","block_type":"box","text":"5.73","page_number":2,"box":{"x":918,"y":453,"width":28,"height":6}},{"id":"bd596b48-ddf0-4ba5-b11f-21a577ea6925","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":469,"width":39,"height":6}},{"id":"ca540d9c-f092-478d-a742-915fb23952e5","block_type":"box","text":"4.54","page_number":2,"box":{"x":918,"y":469,"width":29,"height":6}},{"id":"6e03baa1-08c6-4c13-838d-2d9515fb5098","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":485,"width":37,"height":8}},{"id":"0bf0ce00-a202-4b97-8be0-02409b7523b5","block_type":"box","text":"4.49","page_number":2,"box":{"x":918,"y":485,"width":28,"height":6}},{"id":"fda640ec-0e33-4643-88cf-94ffeec10411","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":515,"y":501,"width":80,"height":6}},{"id":"53aa0c58-665f-4c0d-be52-a820cafc23ae","block_type":"box","text":"3.53","page_number":2,"box":{"x":918,"y":501,"width":28,"height":6}},{"id":"eb3dfc2d-a60a-4c61-8528-71ac172a4cbc","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":515,"y":517,"width":111,"height":6}},{"id":"91c38618-b626-4331-8c8d-80b3ef1fbf82","block_type":"box","text":"3.15","page_number":2,"box":{"x":918,"y":517,"width":28,"height":6}},{"id":"142bee04-a8c5-4d80-883d-695dd9117cd9","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":533,"width":60,"height":6}},{"id":"efc1aa91-a1a3-47a4-bf09-3e56b729b61c","block_type":"box","text":"0.92","page_number":2,"box":{"x":918,"y":533,"width":28,"height":6}},{"id":"04a48b8d-1532-4d0f-a2af-15464144475d","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":549,"width":28,"height":6}},{"id":"dc938e50-580e-431a-b7ad-8e969610ac01","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":549,"width":46,"height":6}},{"id":"c288e156-c6e1-49db-9ef7-f3f1a5656e75","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"b0326dd0-059a-4490-8cf2-9629cd32dffd","block_type":"box","text":"Country Allocation","page_number":3,"box":{"x":46,"y":43,"width":107,"height":7}},{"id":"15e2663b-74b6-4906-8a46-515701792639","block_type":"box","text":"Fund (%)","page_number":3,"box":{"x":428,"y":59,"width":50,"height":7}},{"id":"3181e164-8de6-437d-9dca-0a9433ad05f8","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":46,"y":75,"width":62,"height":6}},{"id":"f98d6dd4-0826-47b1-8fe6-bcdc5dae7637","block_type":"box","text":"19.02","page_number":3,"box":{"x":442,"y":75,"width":36,"height":6}},{"id":"d3bd9b52-0ced-406b-95b4-0f8827943d9b","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":91,"width":50,"height":8}},{"id":"792fcb51-9b20-437f-beaa-1acb2b27bcd7","block_type":"box","text":"18.83","page_number":3,"box":{"x":442,"y":91,"width":36,"height":7}},{"id":"c0375f36-f9a0-45bb-8dd9-ac3e16292cfc","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":108,"width":36,"height":6}},{"id":"5e18cef3-2edc-43bd-a28b-722b4780a72e","block_type":"box","text":"18.08","page_number":3,"box":{"x":442,"y":107,"width":36,"height":7}},{"id":"0cfa3a49-800e-4919-aa02-737d047f5682","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":47,"y":124,"width":64,"height":6}},{"id":"abb64f45-2734-45ea-a735-5142fc3df5a3","block_type":"box","text":"11.21","page_number":3,"box":{"x":442,"y":123,"width":35,"height":7}},{"id":"7bb4652b-d4e0-4165-be59-4aa5c4bfb549","block_type":"box","text":"Spain","page_number":3,"box":{"x":46,"y":140,"width":30,"height":7}},{"id":"5bc857b1-d43a-4a0d-9860-168f565f3e70","block_type":"box","text":"7.61","page_number":3,"box":{"x":450,"y":140,"width":27,"height":6}},{"id":"198a0a21-d13e-40d9-8750-4c385970c536","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":156,"width":21,"height":7}},{"id":"16ef844f-94e5-4cc4-8264-588520b1e023","block_type":"box","text":"7.10","page_number":3,"box":{"x":450,"y":156,"width":28,"height":6}},{"id":"5d6ea89d-1f34-4b8e-941e-80bbc02186d7","block_type":"box","text":"Sweden","page_number":3,"box":{"x":46,"y":172,"width":42,"height":6}},{"id":"a3e56228-00f7-4e6b-b546-ef5b0d3dbf46","block_type":"box","text":"6.47","page_number":3,"box":{"x":449,"y":172,"width":28,"height":6}},{"id":"d6310fea-15a0-42e6-9ceb-26e99aa519f4","block_type":"box","text":"Denmark","page_number":3,"box":{"x":47,"y":188,"width":49,"height":6}},{"id":"2cf7e17c-2332-4203-8623-793073d0cd2a","block_type":"box","text":"3.27","page_number":3,"box":{"x":449,"y":188,"width":28,"height":6}},{"id":"794674ea-5cfb-494e-8ac0-53b4813949f5","block_type":"box","text":"Finland","page_number":3,"box":{"x":47,"y":204,"width":37,"height":6}},{"id":"999e957a-61cf-4724-a8ae-3e8d23c55204","block_type":"box","text":"2.29","page_number":3,"box":{"x":450,"y":204,"width":28,"height":6}},{"id":"f2ffa591-6e30-4daa-b43d-3559009939e2","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":220,"width":42,"height":8}},{"id":"010e1b8a-06e2-4a21-a617-16975b650055","block_type":"box","text":"2.28","page_number":3,"box":{"x":450,"y":220,"width":28,"height":6}},{"id":"5d7cb39a-40ea-49af-aa26-9363c101a640","block_type":"box","text":"Other","page_number":3,"box":{"x":46,"y":236,"width":31,"height":6}},{"id":"5c20d2fc-45ec-4afe-87eb-7266b8ff9cd9","block_type":"box","text":"3.86","page_number":3,"box":{"x":449,"y":236,"width":29,"height":6}},{"id":"62b4c468-1606-401d-b3d3-36497dccfff0","block_type":"box","text":"Total","page_number":3,"box":{"x":46,"y":252,"width":28,"height":6}},{"id":"e4cc5e3d-84d9-48dc-83f3-2a945100f6da","block_type":"box","text":"100.00","page_number":3,"box":{"x":433,"y":252,"width":45,"height":6}},{"id":"714eb585-b44f-4b68-bb6c-bd8c339d7598","block_type":"box","text":"Source: State Street Investment M","page_number":3,"box":{"x":46,"y":290,"width":177,"height":7}},{"id":"f5f7aa7f-291f-41ca-aeb1-27e6c6ed72ad","block_type":"box","text":"anagement.","page_number":3,"box":{"x":224,"y":291,"width":61,"height":7}},{"id":"10ccd908-afe1-4d91-a3f6-f03665a35f19","block_type":"box","text":"Effective 22 March 2021, the index provider transitioned to the new ICB framework.","page_number":3,"box":{"x":47,"y":301,"width":425,"height":8}},{"id":"d3d1d15e-c837-4ab6-9f6a-9336c40a87b8","block_type":"box","text":"The changes included: renaming the \"Oil & Gas\" industry to \"Energy\", breaking out","page_number":3,"box":{"x":46,"y":312,"width":419,"height":8}},{"id":"a6fd9443-2e37-4fe3-a5dc-e2ae4e79e4f7","block_type":"box","text":"\"Real Estate\" from the \"Financial\" industry and creating an 11th industry named \"Real","page_number":3,"box":{"x":47,"y":322,"width":428,"height":8}},{"id":"d038e1b4-5df1-4b0c-b241-abd443499df1","block_type":"box","text":"Estate\", and reclassifying the \"Consumer Goods\" and \"Consumer Services\" industries","page_number":3,"box":{"x":47,"y":333,"width":437,"height":8}},{"id":"c700ecc4-d8d7-4688-bb59-1191c8f1c428","block_type":"box","text":"as \"Consumer Staples\" and \"Consumer Discretionary\". The Industry Classification","page_number":3,"box":{"x":46,"y":344,"width":421,"height":8}},{"id":"a1efa58c-88fe-4f3d-9ef3-1308a5c9a6a7","block_type":"box","text":"Benchmark (ICB) is an industry classification taxonomy used by FTSE International","page_number":3,"box":{"x":47,"y":354,"width":426,"height":8}},{"id":"3056c92f-9cba-46dd-9776-7a3739e1d35c","block_type":"box","text":"and STOXX.","page_number":3,"box":{"x":46,"y":365,"width":63,"height":6}},{"id":"8a08a873-3aec-4b04-bd31-cc2cd941c332","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":3,"box":{"x":47,"y":376,"width":363,"height":8}},{"id":"5174a723-fb68-44d0-bc1d-8e3223af5d4a","block_type":"box","text":"statestre","page_number":3,"box":{"x":46,"y":387,"width":46,"height":6}},{"id":"0297d967-9bb9-4c09-b99e-d95aedc0d7d6","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":93,"y":386,"width":52,"height":7}},{"id":"bfa2ab1c-37a4-4a41-92a3-13ef945b8a99","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":392,"width":2,"height":1}},{"id":"b617b4c9-56fc-4eb2-b258-d23de9152b70","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":426,"width":79,"height":8}},{"id":"673df860-a811-4cc5-9e86-da24e1d2c83d","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":454,"width":125,"height":8}},{"id":"045f7dcd-1919-4acb-95cd-f219c9a1d9d2","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":456,"width":6,"height":6}},{"id":"9d365de7-ebcd-4cad-b8e8-715f47074532","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":455,"width":5,"height":7}},{"id":"e2b558d8-6326-46c8-a255-3baed25ae4d1","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":456,"width":7,"height":6}},{"id":"9d9250b5-b64a-4b76-bf56-b840b07c08f5","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":455,"width":5,"height":7}},{"id":"c596ac71-0111-44fd-903c-a7cb36a60091","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":456,"width":7,"height":6}},{"id":"5a5b39e9-407d-459e-a7d1-1859c003f042","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":456,"width":6,"height":6}},{"id":"2fde964e-cf48-4a0e-a828-4a65716d97b6","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":455,"width":4,"height":7}},{"id":"3a04dbb2-de8f-4460-b8b5-8c9335cdc779","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":456,"width":5,"height":6}},{"id":"3113525f-72e6-4073-810a-112b9c594ca3","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":456,"width":7,"height":6}},{"id":"7f3414c1-6358-40eb-b757-fc5c9c56c7dd","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":456,"width":7,"height":6}},{"id":"44349e56-4b3a-46d7-9346-f88d5754a85a","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":455,"width":5,"height":7}},{"id":"6dfb08c1-c7c6-4283-a864-e155ac9fef25","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":460,"width":1,"height":2}},{"id":"e2396806-9506-4a98-a991-e9776c2837d2","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":456,"width":7,"height":6}},{"id":"98ab0ab6-5590-41b4-b550-5c51374e95b0","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":456,"width":8,"height":6}},{"id":"3b91ef8f-b3b0-4441-a582-a70db0afd807","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":456,"width":11,"height":6}},{"id":"b8d48964-0a89-4f4a-b55f-0a155e8f059d","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":454,"width":5,"height":9}},{"id":"b852f25f-7de7-4e55-ae81-a81ce0cb5fb7","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":454,"width":2,"height":8}},{"id":"d15a6116-4e3d-4f2e-8f73-9123fcf66a0e","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":456,"width":12,"height":6}},{"id":"658d9659-f0d9-4c08-80fc-f1213f95391d","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":455,"width":105,"height":9}},{"id":"c614253b-42be-4de1-9633-ebace1be5038","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":468,"width":340,"height":10}},{"id":"786205e1-7117-42ac-b043-60a08defe94f","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":468,"width":51,"height":8}},{"id":"54ae614a-66ba-4d99-9f23-3c763580cda0","block_type":"box","text":"Anna Hayes","page_number":3,"box":{"x":46,"y":493,"width":85,"height":9}},{"id":"d9678d0a-de5c-41c3-8bde-6f90b2b7780d","block_type":"box","text":"Client Relationship Manager","page_number":3,"box":{"x":46,"y":507,"width":201,"height":10}},{"id":"730867d2-ad4e-4186-bc6b-1b9c9803b853","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":3,"box":{"x":47,"y":521,"width":149,"height":9}},{"id":"efa6fdbf-8ab1-4a86-84e7-82d6aa047d06","block_type":"box","text":"Chris Edwards","page_number":3,"box":{"x":281,"y":493,"width":103,"height":8}},{"id":"d6b8ad1b-5de7-47a1-8849-cec3acf7601f","block_type":"box","text":"Client Relationship Manager","page_number":3,"box":{"x":281,"y":507,"width":200,"height":10}},{"id":"b2fad01f-c893-4014-be6c-a6d0d81ea9df","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":3,"box":{"x":281,"y":521,"width":148,"height":9}},{"id":"f1c9804d-2af4-4ff8-bbf8-d6c6d6ed2a81","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":586,"width":70,"height":8}},{"id":"11e0b0d6-52eb-4176-9ee8-8e9e019cbcda","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":587,"width":9,"height":7}},{"id":"f0f977b8-eb21-4d6d-a074-52c957c179a9","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":587,"width":10,"height":7}},{"id":"a75c3857-4358-41ec-b5cf-4d5d2296131f","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":586,"width":7,"height":8}},{"id":"505db7d8-c575-4941-a5cd-0ba6dd1412f5","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":592,"width":3,"height":2}},{"id":"3374fb2e-467c-4d41-9b72-79378faa7370","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":587,"width":10,"height":7}},{"id":"3ac0321e-935e-4572-a54d-bab0861822bd","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":587,"width":10,"height":7}},{"id":"e52729f8-2953-4dc9-a9e7-651e8cf7c6f1","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":587,"width":16,"height":7}},{"id":"974a7463-c7ea-479d-9cd9-8cc645338bfa","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":584,"width":8,"height":11}},{"id":"90dca9e0-c720-49a5-a065-df18d6bbd7ec","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":585,"width":3,"height":9}},{"id":"d9d5a0f0-7977-429e-b5a2-89a9d38c1813","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":587,"width":16,"height":7}},{"id":"28cc923d-024c-4174-b49f-934ee0e6dfb0","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":607,"width":72,"height":8}},{"id":"9474e484-1796-4b89-8e4f-975b8aa2e989","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":609,"width":8,"height":4}},{"id":"298b00f6-074a-4650-a130-1d6e0a27b2e0","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":609,"width":5,"height":4}},{"id":"510c558a-3223-449d-8284-83846cf10b4e","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":609,"width":5,"height":4}},{"id":"59fa40cb-b96d-4e31-80fc-6992dcfb64fb","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":607,"width":2,"height":6}},{"id":"a969d5c6-ff26-4eb2-8d6f-897b09574cf6","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":609,"width":5,"height":4}},{"id":"eec547ec-c189-4e87-96f0-42970fbcd4c3","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":609,"width":6,"height":4}},{"id":"61e0affe-0c61-481a-9e8f-3ee5d997fa85","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":608,"width":3,"height":5}},{"id":"6f7f2fdd-4c54-444e-a562-37a9c0254eac","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":607,"width":2,"height":6}},{"id":"35f2a2e9-1466-4901-8b32-d1070435177e","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":609,"width":5,"height":4}},{"id":"dd7981d1-979c-4f7a-8b01-50195a69423a","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":609,"width":5,"height":4}},{"id":"7ae630c9-0a3b-4261-987c-aee23f139bd9","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":627,"width":201,"height":7}},{"id":"b27a0919-2b83-4d0f-af67-130d0c3b3cf8","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":637,"width":180,"height":8}},{"id":"4a5dc87b-24aa-41e4-be8b-5f20b57f2f54","block_type":"box","text":"Please go to statestreet.com/investment","page_number":3,"box":{"x":46,"y":646,"width":195,"height":8}},{"id":"1d85486e-52ca-48b6-8cab-5b61dcd2ff85","block_type":"box","text":"management for more in","page_number":3,"box":{"x":46,"y":656,"width":116,"height":8}},{"id":"299a89c4-dd0a-42b1-8b8b-b1387f6934a0","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":656,"width":3,"height":6}},{"id":"079b26c0-1b3d-47ab-83e8-b515310a5eda","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":658,"width":6,"height":4}},{"id":"9bf6f940-1665-4349-ba70-56514db9ab64","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":658,"width":4,"height":4}},{"id":"b8ac8586-e479-43b6-be6b-4b4c481c14b7","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":658,"width":8,"height":4}},{"id":"290ca0bd-fac4-4a4b-acc5-580842de870c","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":658,"width":5,"height":4}},{"id":"44802b07-30bd-4aea-8fd1-41753cd454b6","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":657,"width":4,"height":5}},{"id":"7ac1875a-6101-4f93-86b2-5a3640ef1cd9","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":656,"width":2,"height":6}},{"id":"5195b9d7-e9ae-4a15-bde3-4996a428550d","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":658,"width":5,"height":4}},{"id":"716a0b40-0534-44ce-8710-ffe1eb71b082","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":658,"width":5,"height":4}},{"id":"8f1ade06-9a6c-43d7-a1b3-d2103d832ece","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":661,"width":2,"height":1}},{"id":"1d174382-e7be-41d7-b85a-46b82801584f","block_type":"box","text":"Price/Earnings","page_number":3,"box":{"x":46,"y":686,"width":70,"height":7}},{"id":"eb48295c-7859-464e-993f-7e5ec11e49bf","block_type":"box","text":"R","page_number":3,"box":{"x":119,"y":686,"width":6,"height":6}},{"id":"e9f47de6-b303-4c82-a204-fac98ff30d38","block_type":"box","text":"a","page_number":3,"box":{"x":125,"y":688,"width":6,"height":4}},{"id":"7accc905-5cf5-41d7-8e0f-662659ee88b4","block_type":"box","text":"t","page_number":3,"box":{"x":131,"y":686,"width":3,"height":6}},{"id":"24597508-0d15-420e-8a35-8ab647b965f2","block_type":"box","text":"i","page_number":3,"box":{"x":135,"y":686,"width":2,"height":6}},{"id":"55ca8597-c824-4425-afb5-bec445a704d8","block_type":"box","text":"o","page_number":3,"box":{"x":137,"y":688,"width":6,"height":4}},{"id":"f790b625-a0c0-402e-b762-11f797c24454","block_type":"box","text":"F","page_number":3,"box":{"x":146,"y":686,"width":5,"height":6}},{"id":"03cc6ce2-16fe-4977-bed8-1bd4b4188327","block_type":"box","text":"Y","page_number":3,"box":{"x":151,"y":686,"width":7,"height":6}},{"id":"e81971d4-06c8-47b6-a1d9-50accf34cf9d","block_type":"box","text":"1","page_number":3,"box":{"x":158,"y":686,"width":3,"height":6}},{"id":"7e44a490-fc9e-42f2-b7ca-49c09ca00ac3","block_type":"box","text":"The average of the price of each underlying","page_number":3,"box":{"x":46,"y":695,"width":183,"height":8}},{"id":"b05a7b2b-5c44-4a9c-8dd8-74b83ff8f1c4","block_type":"box","text":"security divided by the mean EPS estimate of","page_number":3,"box":{"x":46,"y":705,"width":192,"height":7}},{"id":"984137d8-bd2c-4f6e-8680-fc299d562235","block_type":"box","text":"the security for the next unreported fiscal year,","page_number":3,"box":{"x":46,"y":714,"width":198,"height":8}},{"id":"6def1498-f20b-4ff2-a7b4-cf9a303fd5bc","block_type":"box","text":"as of the re","page_number":3,"box":{"x":46,"y":724,"width":46,"height":6}},{"id":"d75f8790-cf6b-4a72-b3cf-0d58246959ee","block_type":"box","text":"port date.","page_number":3,"box":{"x":93,"y":724,"width":40,"height":7}},{"id":"e2024439-db99-4aa5-a5c7-438c1bc04ca3","block_type":"box","text":"Average","page_number":3,"box":{"x":46,"y":733,"width":38,"height":8}},{"id":"7d4f97a8-bca1-49a4-a4d9-a3256160707f","block_type":"box","text":"P","page_number":3,"box":{"x":87,"y":733,"width":6,"height":6}},{"id":"1a5c150a-269c-4fd5-b14b-eddd83ab3bd3","block_type":"box","text":"r","page_number":3,"box":{"x":94,"y":735,"width":3,"height":4}},{"id":"d9aeac9b-6a3c-40a1-b7cd-8bc3fb49aeff","block_type":"box","text":"i","page_number":3,"box":{"x":98,"y":733,"width":2,"height":6}},{"id":"c726c11e-e9fd-41a9-8f74-d6a101813c72","block_type":"box","text":"c","page_number":3,"box":{"x":100,"y":735,"width":5,"height":4}},{"id":"901af82a-819c-438d-8c7b-f85dd28661e6","block_type":"box","text":"e","page_number":3,"box":{"x":106,"y":735,"width":5,"height":4}},{"id":"8c4af792-e47e-4a43-bf3b-9c34ad3b14e7","block_type":"box","text":"/","page_number":3,"box":{"x":111,"y":733,"width":4,"height":7}},{"id":"3b1fb3f2-2ae8-4218-a628-40aa5e595064","block_type":"box","text":"B","page_number":3,"box":{"x":116,"y":733,"width":5,"height":6}},{"id":"58400459-cc90-408b-b358-0aee478d9c92","block_type":"box","text":"o","page_number":3,"box":{"x":122,"y":735,"width":5,"height":4}},{"id":"8cd95563-e516-4809-8250-ddc4374cdd2f","block_type":"box","text":"o","page_number":3,"box":{"x":128,"y":735,"width":5,"height":4}},{"id":"3ac937bd-be36-4b7f-8afe-800f896920cf","block_type":"box","text":"k","page_number":3,"box":{"x":134,"y":733,"width":5,"height":6}},{"id":"0e8cfafb-fbc9-4ffc-84b0-917ecbc6e252","block_type":"box","text":"The average of the price of each underlying","page_number":3,"box":{"x":46,"y":743,"width":183,"height":8}},{"id":"3b1df305-6a0f-4aa2-b2d5-21f657fd9210","block_type":"box","text":"security divided by the Book value per share of","page_number":3,"box":{"x":46,"y":752,"width":198,"height":8}},{"id":"98d3be2d-5091-4687-abed-738d49347e43","block_type":"box","text":"the security, as of the re","page_number":3,"box":{"x":46,"y":762,"width":100,"height":7}},{"id":"dc916c23-8cce-4eaa-9810-8aacc477fc0e","block_type":"box","text":"port date.","page_number":3,"box":{"x":147,"y":762,"width":40,"height":7}},{"id":"5abb6b9e-719d-467c-87e1-47dd4be16f22","block_type":"box","text":"Index Divi","page_number":3,"box":{"x":46,"y":771,"width":46,"height":6}},{"id":"8ce2e468-6ffb-4734-a445-2c68ed0d0405","block_type":"box","text":"d","page_number":3,"box":{"x":93,"y":771,"width":5,"height":6}},{"id":"72d4e52a-5857-483c-8749-c9b1a383e50b","block_type":"box","text":"e","page_number":3,"box":{"x":99,"y":773,"width":5,"height":4}},{"id":"9fe22544-b852-4ae5-8c0f-7242f8874b23","block_type":"box","text":"n","page_number":3,"box":{"x":105,"y":773,"width":5,"height":4}},{"id":"e34bc08f-5bdc-48ce-8095-5c4d97ed96d3","block_type":"box","text":"d","page_number":3,"box":{"x":111,"y":771,"width":5,"height":6}},{"id":"e490cd8b-17ad-4fdb-b13a-eea47a4edda6","block_type":"box","text":"Y","page_number":3,"box":{"x":119,"y":771,"width":7,"height":6}},{"id":"451abc99-a069-4644-9e37-8798f8419b5e","block_type":"box","text":"i","page_number":3,"box":{"x":126,"y":771,"width":2,"height":6}},{"id":"7d1490df-ec20-4580-943b-4e5d662927c5","block_type":"box","text":"e","page_number":3,"box":{"x":128,"y":773,"width":6,"height":4}},{"id":"bb54211f-2891-4902-9b51-5e366abcd456","block_type":"box","text":"l","page_number":3,"box":{"x":134,"y":771,"width":2,"height":6}},{"id":"d9e86492-a02a-4986-a248-c0bbcd80edf0","block_type":"box","text":"d","page_number":3,"box":{"x":137,"y":771,"width":5,"height":6}},{"id":"c3342e1b-d890-4c8d-a1e6-a0ec396a56f6","block_type":"box","text":"The average of the Annual dividends per share","page_number":3,"box":{"x":46,"y":781,"width":197,"height":8}},{"id":"d53a41c4-e0dd-4c67-82de-58968b620d79","block_type":"box","text":"(DPS) of each underlying security in the index as","page_number":3,"box":{"x":46,"y":790,"width":203,"height":8}},{"id":"b65f9acc-ed4d-46f3-b1c9-fa24469bcd98","block_type":"box","text":"of the report date divided by the price of the","page_number":3,"box":{"x":46,"y":800,"width":186,"height":7}},{"id":"587154db-b6f3-4cca-8e08-8627920cc8f8","block_type":"box","text":"security as of the re","page_number":3,"box":{"x":46,"y":809,"width":83,"height":8}},{"id":"92134256-36b9-4ac3-bb82-881e5f24ffc4","block_type":"box","text":"port date.","page_number":3,"box":{"x":130,"y":809,"width":40,"height":8}},{"id":"6c98c3ad-3099-4ee4-9c53-657af36eb7a2","block_type":"box","text":"For investors in the United Kingdom:","page_number":3,"box":{"x":46,"y":839,"width":172,"height":8}},{"id":"4738f72c-4b8f-4af8-801c-ff504e7d2263","block_type":"box","text":"State","page_number":3,"box":{"x":220,"y":839,"width":22,"height":6}},{"id":"8e4c9a5c-f2c4-4cb4-9f4b-7e0a8600ad2f","block_type":"box","text":"Street Global Advisors Limited. Authorised and","page_number":3,"box":{"x":46,"y":849,"width":198,"height":6}},{"id":"75f4a3ba-3e21-444b-9b7f-3e65213594a1","block_type":"box","text":"regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":47,"y":858,"width":190,"height":8}},{"id":"dc569aef-f3be-42b5-a4b1-eb9e863ee916","block_type":"box","text":"Registered in England. Registered No. 2509928.","page_number":3,"box":{"x":47,"y":868,"width":201,"height":7}},{"id":"9ee11c16-8d0a-4566-abe5-5ace12fc1c63","block_type":"box","text":"VAT No. 5776591 81. Registered office: 20","page_number":3,"box":{"x":46,"y":877,"width":174,"height":8}},{"id":"71aab866-1190-401b-bcbe-0d9a8e9a2c16","block_type":"box","text":"Churchill Place, Canary Wharf, London, E14 5HJ.","page_number":3,"box":{"x":46,"y":887,"width":201,"height":7}},{"id":"d4989e43-7f27-44fc-8b6e-9d40b0a4f2b6","block_type":"box","text":"Telephone: 020 3395 6000. Facsimile: 020","page_number":3,"box":{"x":46,"y":896,"width":185,"height":8}},{"id":"f5a00408-a895-4f30-89c0-641d4d67d95c","block_type":"box","text":"3395 6350. Web: www.statestr","page_number":3,"box":{"x":46,"y":906,"width":132,"height":6}},{"id":"7be82a77-3839-4db5-8b0a-d0a64276b8bd","block_type":"box","text":"eet.com/im","page_number":3,"box":{"x":178,"y":906,"width":47,"height":7}},{"id":"b587f2c6-563c-4a94-b601-6bb960a71e32","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":46,"y":915,"width":192,"height":8}},{"id":"833d8da2-ff66-453b-b5a4-9c480ba4098a","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":588,"width":178,"height":6}},{"id":"3557ec6a-9e94-404d-b06c-d0bad8440bc0","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":598,"width":182,"height":6}},{"id":"f87bd125-9145-4dbf-ab31-0af3dfa10abb","block_type":"box","text":"Directive (2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":607,"width":179,"height":8}},{"id":"b158a97f-2b73-4fe6-9721-95d9b69944cc","block_type":"box","text":"regulation and it should not be relied on as such.","page_number":3,"box":{"x":281,"y":617,"width":203,"height":7}},{"id":"6e15d608-9158-4a35-aeea-6ac8ea317da2","block_type":"box","text":"It should not be considered a solicitation to buy","page_number":3,"box":{"x":281,"y":626,"width":199,"height":8}},{"id":"a48cf049-be02-492a-a6bc-96943d3fc2d9","block_type":"box","text":"or an offer to sell any investment. It does not","page_number":3,"box":{"x":281,"y":636,"width":187,"height":7}},{"id":"0c153b66-0689-47df-ba1f-1f2f78276a85","block_type":"box","text":"take into account any investor's or potential","page_number":3,"box":{"x":280,"y":645,"width":185,"height":8}},{"id":"f08d2615-0eed-4761-904d-9b4fffda2c94","block_type":"box","text":"investor’s particular investment objectives,","page_number":3,"box":{"x":281,"y":655,"width":181,"height":7}},{"id":"c71ef4a2-2798-46b3-829e-d64a4c19f34f","block_type":"box","text":"strategies, tax status, risk appetite or","page_number":3,"box":{"x":281,"y":664,"width":156,"height":8}},{"id":"893502c1-04cd-47bf-9828-115d118ebfe4","block_type":"box","text":"investment horizon. If you require investment","page_number":3,"box":{"x":281,"y":674,"width":191,"height":7}},{"id":"e66ae7d8-e500-4f00-a238-82e4a70bdd1f","block_type":"box","text":"advice you should consult your tax and financial","page_number":3,"box":{"x":281,"y":683,"width":203,"height":8}},{"id":"27af6700-3295-4e72-afd3-f5183cffd984","block_type":"box","text":"or other professiona","page_number":3,"box":{"x":281,"y":693,"width":85,"height":7}},{"id":"eb4d361e-845f-43e6-a0d7-a5e94abafd92","block_type":"box","text":"l advisor.","page_number":3,"box":{"x":366,"y":693,"width":37,"height":6}},{"id":"8abee105-8250-4899-9ff9-0f7e13d9ed97","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":702,"width":198,"height":8}},{"id":"eaa01726-faef-4a4c-b90b-ce50594771ab","block_type":"box","text":"clients (this includes eligible counterparties as","page_number":3,"box":{"x":281,"y":711,"width":195,"height":8}},{"id":"137d909e-d83e-4ade-82f4-cc32dbc5666e","block_type":"box","text":"defined by the appropriate EU regulator) who","page_number":3,"box":{"x":281,"y":721,"width":189,"height":8}},{"id":"e76c0230-bc66-4ef3-b6ef-1f3913eb753c","block_type":"box","text":"are deemed both knowledgeable and","page_number":3,"box":{"x":281,"y":731,"width":155,"height":7}},{"id":"c3727451-34cd-4772-8142-80f3f6f26e48","block_type":"box","text":"experienced in matters relating to investments.","page_number":3,"box":{"x":281,"y":740,"width":199,"height":8}},{"id":"1a75e2d3-1b0f-41be-8930-98fddcb7e55e","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":280,"y":750,"width":169,"height":7}},{"id":"8b51f2a8-a495-4dc1-8cc5-c069aec85d33","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":281,"y":759,"width":183,"height":8}},{"id":"e10200b5-7f56-4bcd-9d23-7dc8b32073b9","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":281,"y":769,"width":164,"height":7}},{"id":"caafb24b-db40-488b-aa26-7181ff70c7e5","block_type":"box","text":"description (including retail clients) should not","page_number":3,"box":{"x":281,"y":778,"width":195,"height":8}},{"id":"076a2ad5-5929-4e41-b039-d916d0ae7727","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":281,"y":788,"width":74,"height":7}},{"id":"4c606980-c00b-477d-a75d-7844e5d84a37","block_type":"box","text":"unication.","page_number":3,"box":{"x":357,"y":788,"width":41,"height":6}},{"id":"0a0c0d2e-89f2-4412-959a-acd993491a60","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":797,"width":157,"height":6}},{"id":"bb36d502-9a0d-4cd8-a2d4-f16c551d687e","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":807,"width":154,"height":6}},{"id":"b65492cb-0974-4b92-a61d-59e2c290df23","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":816,"width":198,"height":6}},{"id":"b7ceb4e7-4893-4832-a5ec-83cacee6cc1b","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":826,"width":149,"height":7}},{"id":"c4e20ae8-44a9-4af2-9c73-cd330e8bffe2","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":835,"width":187,"height":6}},{"id":"e4bf0a21-17c4-473a-8300-a4680f71b6be","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":845,"width":200,"height":7}},{"id":"377e49d3-82cf-4bdf-b924-877e6ebf8fcf","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":854,"width":202,"height":8}},{"id":"94fdb616-195c-4e07-8695-426b66474513","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":864,"width":202,"height":7}},{"id":"235ff110-ee9f-4a94-89ea-b0005f13c936","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":873,"width":181,"height":8}},{"id":"a76d2818-1463-49f0-a246-cd6274f8e4a3","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":882,"width":193,"height":8}},{"id":"80ced3f4-4fbe-436f-b4f9-c640b3dc0ac2","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":892,"width":200,"height":8}},{"id":"d6091fcf-b80f-4467-b194-bbbb3670eb0d","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":902,"width":140,"height":6}},{"id":"42b94a5a-8425-4697-8d33-e72c16ea88d9","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":911,"width":53,"height":6}},{"id":"82344b9f-8922-4bbb-856a-087574e923fd","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":913,"width":3,"height":4}},{"id":"6a4611cf-1a1f-4ae1-a2d4-b4980bea8f87","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":913,"width":5,"height":4}},{"id":"10285213-352b-4d2a-947a-8f65b0c9b942","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":913,"width":5,"height":4}},{"id":"49b7f0f5-257c-43ef-89c8-e2b2f6213d48","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":913,"width":5,"height":4}},{"id":"58253ead-b262-4a8c-be8a-f7f048068059","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":913,"width":5,"height":4}},{"id":"5f2410ee-5d31-4c56-b189-75a5bd733f21","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":913,"width":3,"height":4}},{"id":"1a1463ca-fe15-4173-8d05-fa4a671d174b","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":913,"width":5,"height":4}},{"id":"47184e76-1c11-484e-8c09-d429291dadae","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":911,"width":6,"height":6}},{"id":"22c71c3e-a6e1-483e-9793-c27ce5e0429c","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":916,"width":2,"height":1}},{"id":"722cfbc4-e82e-45d1-a515-f1b144581668","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a","page_number":3,"box":{"x":515,"y":588,"width":187,"height":8}},{"id":"8e7be886-013a-49c9-bbfd-6a2d2d368916","block_type":"box","text":"pooled investment vehicle enabling pension","page_number":3,"box":{"x":515,"y":598,"width":185,"height":7}},{"id":"a5f4439c-6ce2-4c14-b82a-93b0de310417","block_type":"box","text":"scheme investors to invest in one or more","page_number":3,"box":{"x":515,"y":607,"width":176,"height":6}},{"id":"c12bbf8c-d4bd-4ca4-8f94-8bf396840ca7","block_type":"box","text":"sub-funds of MPF. MPF is an insurance","page_number":3,"box":{"x":515,"y":617,"width":162,"height":6}},{"id":"a5367bdb-96ee-4e79-b0d6-38b44937b7cf","block_type":"box","text":"undertaking and investors in MPF receive a","page_number":3,"box":{"x":515,"y":626,"width":182,"height":8}},{"id":"c0291789-ee09-40a8-bc42-8297df7d1c8a","block_type":"box","text":"unit-linked policy, which is a type of insurance","page_number":3,"box":{"x":515,"y":636,"width":193,"height":7}},{"id":"57057218-0a85-4ae9-9792-588ec0e9cdd6","block_type":"box","text":"policy, and are allocated units in the relevant","page_number":3,"box":{"x":515,"y":645,"width":188,"height":8}},{"id":"ebc37a29-2417-48d8-a703-314d5c98703b","block_type":"box","text":"Sub-Fund(s) in which they invest. MPF has","page_number":3,"box":{"x":515,"y":654,"width":178,"height":8}},{"id":"493b08d4-6615-4839-8464-3a5b8579a463","block_type":"box","text":"appointed State Street Global Advisors Limited","page_number":3,"box":{"x":515,"y":664,"width":199,"height":8}},{"id":"fc403bff-7ea3-4ed7-93a3-4c4a5e649696","block_type":"box","text":"(“SSGAL”) to act as investment manager to MPF.","page_number":3,"box":{"x":515,"y":673,"width":202,"height":8}},{"id":"a69d43f4-bdb8-4200-bcf8-20e6b06dc9a5","block_type":"box","text":"SSGAL may delegate provision of investment","page_number":3,"box":{"x":515,"y":683,"width":190,"height":8}},{"id":"ff35f877-0b32-422e-9b2a-8254ec2d8d1b","block_type":"box","text":"management services to its affiliated entities.","page_number":3,"box":{"x":515,"y":693,"width":192,"height":7}},{"id":"de4204a1-7d2e-477b-8930-097a5307f51c","block_type":"box","text":"MPF is authorized by the Prudential Regulation","page_number":3,"box":{"x":515,"y":702,"width":197,"height":8}},{"id":"3b9bd0e6-1f25-4792-b6ed-a4066297d33a","block_type":"box","text":"Authority (PRA) and regulated by the Financial","page_number":3,"box":{"x":515,"y":711,"width":195,"height":8}},{"id":"ec62b43f-c696-4e1c-89e9-900bae24d30c","block_type":"box","text":"Conduct Authority an","page_number":3,"box":{"x":515,"y":721,"width":91,"height":8}},{"id":"b7f2ad21-f026-424c-ae62-07f9d5371c60","block_type":"box","text":"d the PRA.","page_number":3,"box":{"x":607,"y":721,"width":43,"height":6}},{"id":"9cd13cb9-b058-4b2d-ba0d-4d09672606f9","block_type":"box","text":"MPF is available to pension schemes registered","page_number":3,"box":{"x":515,"y":731,"width":199,"height":7}},{"id":"8fef7cfa-c2d0-443c-8bbf-a66a1b2db535","block_type":"box","text":"with HM Revenue and Customs for the","page_number":3,"box":{"x":515,"y":740,"width":162,"height":6}},{"id":"8e1d102a-1f97-4873-9e7b-76b5709bcc1e","block_type":"box","text":"purposes of Part 4 of the Finance Act 2004.","page_number":3,"box":{"x":515,"y":750,"width":185,"height":7}},{"id":"f733b432-6d32-4220-8dc4-a14fb38b6daa","block_type":"box","text":"MPF is also available to certain insurance","page_number":3,"box":{"x":515,"y":759,"width":173,"height":6}},{"id":"71dbad9e-1372-499b-b70f-b69abb6c73e6","block_type":"box","text":"companies that wish to reinsure liabilities that","page_number":3,"box":{"x":515,"y":769,"width":194,"height":7}},{"id":"6684ce26-6b85-40c7-b9db-c72390975657","block_type":"box","text":"the insurers have arising under unit linked life","page_number":3,"box":{"x":515,"y":778,"width":192,"height":8}},{"id":"0b71e6f7-7072-47d5-adab-3821feacf6d6","block_type":"box","text":"policies issued by the insurers to underlying","page_number":3,"box":{"x":515,"y":788,"width":186,"height":7}},{"id":"91da9703-292a-4854-b608-0eb31e234097","block_type":"box","text":"pension scheme investors. Before investing you","page_number":3,"box":{"x":515,"y":797,"width":200,"height":8}},{"id":"cbbf7098-7271-465d-89d2-020b134baf77","block_type":"box","text":"should consult with your tax or financial advisor","page_number":3,"box":{"x":515,"y":807,"width":202,"height":7}},{"id":"d34a6cd0-609a-45cb-8cf6-f9dff10c6b45","block_type":"box","text":"to ensure you qualify to invest in MPF. Scheme","page_number":3,"box":{"x":515,"y":816,"width":196,"height":8}},{"id":"500af8c1-942f-4630-8a1e-b4ec639ca050","block_type":"box","text":"members should consult with their employers","page_number":3,"box":{"x":515,"y":826,"width":194,"height":7}},{"id":"e33e3984-49c4-417a-af37-d08132629f9c","block_type":"box","text":"or scheme","page_number":3,"box":{"x":515,"y":835,"width":44,"height":6}},{"id":"1806e9eb-239f-4e3a-9394-3ee2109f8ee6","block_type":"box","text":"trustees.","page_number":3,"box":{"x":561,"y":836,"width":37,"height":5}},{"id":"4c42acaf-2f58-4eb8-8941-bc12e46162a5","block_type":"box","text":"Please note that neither SSGAL or MPF offer","page_number":3,"box":{"x":515,"y":845,"width":186,"height":6}},{"id":"4e023958-b41b-456f-bfb7-c5c6fbdfbed0","block_type":"box","text":"actuarial services and any investment service","page_number":3,"box":{"x":515,"y":854,"width":193,"height":8}},{"id":"c186fb1e-84cf-4a14-aa31-aed9403bac59","block_type":"box","text":"undertaken by those firms with an objective of","page_number":3,"box":{"x":515,"y":864,"width":197,"height":7}},{"id":"9a3e5a18-358a-4d3b-88ec-d35088ecf85b","block_type":"box","text":"matching projected pension fund liabilities does","page_number":3,"box":{"x":515,"y":873,"width":202,"height":8}},{"id":"5e08902e-b0ee-4a1d-aba2-649af4cc2a5c","block_type":"box","text":"not include, or take responsibility for, the","page_number":3,"box":{"x":515,"y":883,"width":171,"height":7}},{"id":"97ffa0bc-4f6e-4162-867a-f22cd50ec29d","block_type":"box","text":"calculation of projected li","page_number":3,"box":{"x":515,"y":892,"width":105,"height":8}},{"id":"b07b76ee-5c4d-49e0-9f5e-c3403938a6b3","block_type":"box","text":"abilities.","page_number":3,"box":{"x":621,"y":892,"width":35,"height":6}},{"id":"ee41747d-a4df-4ad1-8255-c3ab7315b2ce","block_type":"box","text":"Illustrations exclude the impact of fees, and","page_number":3,"box":{"x":515,"y":902,"width":183,"height":7}},{"id":"5f3d05a5-fd87-4438-b0e6-720179e4b08a","block_type":"box","text":"actual investment returns may differ from","page_number":3,"box":{"x":515,"y":911,"width":176,"height":8}},{"id":"3c3e3a4d-b9ab-4074-9be1-8a38eec8af25","block_type":"box","text":"projected cashflows, these projected cashflows","page_number":3,"box":{"x":750,"y":588,"width":199,"height":8}},{"id":"f510b8a3-d9ac-410d-ad3a-588fa34f2d81","block_type":"box","text":"are not projections of any future benefit payable","page_number":3,"box":{"x":749,"y":598,"width":203,"height":7}},{"id":"f8dcb036-5285-481f-9328-ce6e66e2fe7c","block_type":"box","text":"under a specifi","page_number":3,"box":{"x":750,"y":607,"width":61,"height":8}},{"id":"e617a838-c050-4a03-8013-cf3b4dfce930","block_type":"box","text":"c policy.","page_number":3,"box":{"x":812,"y":607,"width":33,"height":8}},{"id":"b89e5cb6-0071-4792-919c-89dc980df346","block_type":"box","text":"Please refer to the MPF Key Features","page_number":3,"box":{"x":750,"y":617,"width":172,"height":7}},{"id":"a150cafb-92a3-41b8-8168-1ccdbf8869f9","block_type":"box","text":"Document and Policy Document for full","page_number":3,"box":{"x":750,"y":626,"width":184,"height":8}},{"id":"d7ed790d-71d2-4501-ada0-fd608fa3e8fe","block_type":"box","text":"details about the Fund, including fees and","page_number":3,"box":{"x":749,"y":636,"width":196,"height":7}},{"id":"9929e8d5-2773-4e96-87ce-705f7d1716c3","block_type":"box","text":"risks. Please refer to the “General Risks","page_number":3,"box":{"x":749,"y":645,"width":185,"height":6}},{"id":"93f4d6f7-4ff1-4253-a6c5-f422e00a9e04","block_type":"box","text":"Applicable to All Sub-Funds” and to the","page_number":3,"box":{"x":749,"y":655,"width":185,"height":7}},{"id":"818d98c1-ec7b-40d0-908a-7deac0b562cc","block_type":"box","text":"relevant “Sub-Fund Specific Risk Factors”","page_number":3,"box":{"x":749,"y":664,"width":197,"height":8}},{"id":"32f3bf5a-67da-4fa3-9a9a-9257bd21b646","block_type":"box","text":"sections of the “Key Features of Managed","page_number":3,"box":{"x":749,"y":674,"width":194,"height":7}},{"id":"77383e25-4578-47e1-a8bf-f6d8abbe6b87","block_type":"box","text":"Pension Funds Limited” document, which","page_number":3,"box":{"x":750,"y":683,"width":195,"height":7}},{"id":"57cf83e1-e7c2-4693-9287-a54d5e119e7c","block_type":"box","text":"is available at: https://www.ssga.com/","page_number":3,"box":{"x":749,"y":692,"width":178,"height":8}},{"id":"5b76bb26-49e6-4835-97f7-bacd38fd3c29","block_type":"box","text":"publications/firm/Key-Features-of","page_number":3,"box":{"x":749,"y":702,"width":165,"height":8}},{"id":"48f28ca7-bdeb-469f-a613-e60dcd8d4408","block_type":"box","text":"Managed-Pension-Funds-L","page_number":3,"box":{"x":750,"y":712,"width":125,"height":7}},{"id":"023ccd05-9ffd-433e-bdf3-f02a432e7cf7","block_type":"box","text":"i","page_number":3,"box":{"x":876,"y":712,"width":2,"height":6}},{"id":"27a3e6fe-ffb8-4cd9-84d1-e80d41a9350b","block_type":"box","text":"m","page_number":3,"box":{"x":879,"y":713,"width":8,"height":5}},{"id":"6e88ddf4-c919-46c7-8acc-a5e0ec5aa2fd","block_type":"box","text":"i","page_number":3,"box":{"x":888,"y":712,"width":2,"height":6}},{"id":"9ddc3790-224c-47aa-bead-a81f56545321","block_type":"box","text":"t","page_number":3,"box":{"x":890,"y":712,"width":4,"height":6}},{"id":"9637c4c2-a0e3-4474-a636-9e7c01778f11","block_type":"box","text":"e","page_number":3,"box":{"x":894,"y":713,"width":5,"height":5}},{"id":"b77fe99e-af85-43bf-b908-a584179a8a74","block_type":"box","text":"d","page_number":3,"box":{"x":900,"y":712,"width":5,"height":6}},{"id":"f54e13a5-df6a-43b1-b9b1-79bcd803e5e6","block_type":"box","text":".","page_number":3,"box":{"x":906,"y":716,"width":2,"height":2}},{"id":"490caf52-8785-48f8-91c2-8b249ed2c73b","block_type":"box","text":"p","page_number":3,"box":{"x":909,"y":713,"width":5,"height":6}},{"id":"577ea312-1f01-48fb-a170-b7f417e9bdd1","block_type":"box","text":"d","page_number":3,"box":{"x":915,"y":712,"width":5,"height":6}},{"id":"cb23c103-1670-40a4-bf90-302d3e66334b","block_type":"box","text":"f","page_number":3,"box":{"x":921,"y":712,"width":4,"height":6}},{"id":"56b00920-2818-4f6f-abf0-04c3e42647bb","block_type":"box","text":"The embedded cost information can be found in","page_number":3,"box":{"x":749,"y":721,"width":203,"height":6}},{"id":"a1366086-b850-4a7c-bc3d-fe87e3194d73","block_type":"box","text":"the MPF Embedded Costs","page_number":3,"box":{"x":749,"y":731,"width":109,"height":6}},{"id":"f8393b92-656b-44a7-8b00-449c03c56895","block_type":"box","text":"Document.","page_number":3,"box":{"x":861,"y":731,"width":46,"height":6}},{"id":"892a3fea-a23d-47aa-86a4-dd793b4db755","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":740,"width":195,"height":6}},{"id":"c45441f6-599c-4774-9ed1-87fed45a1d57","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":750,"width":175,"height":7}},{"id":"3eca5f45-1f14-4f6b-9109-72c8a17247d4","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":759,"width":184,"height":8}},{"id":"e135014d-18e4-4e9b-9e2b-7746305096de","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":769,"width":174,"height":7}},{"id":"35473d4e-d04b-46b9-9bdd-d6bb9b3d40d0","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":778,"width":173,"height":8}},{"id":"7a99ec37-17c5-405c-bc15-a27607bdee18","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":788,"width":191,"height":7}},{"id":"0ccd889f-a15a-4b40-8dab-0f3c8e84afa1","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":797,"width":177,"height":8}},{"id":"fc5802c4-b93e-43de-a2ca-18da1f00dbc7","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":807,"width":44,"height":6}},{"id":"3d3737bb-a65b-4c62-a089-28c39ff137ea","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":816,"width":192,"height":8}},{"id":"24cf0306-04da-4f33-8b15-9cf27000ad01","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":826,"width":196,"height":7}},{"id":"1667991b-eecb-427f-a230-728194092b64","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":835,"width":180,"height":8}},{"id":"977089cf-02a7-4d4c-b9e3-52056002e5e6","block_type":"box","text":"SSGA's express writte","page_number":3,"box":{"x":749,"y":845,"width":93,"height":7}},{"id":"b999f25c-75ae-4bd4-9d0c-4319c4ab1d42","block_type":"box","text":"n consent.","page_number":3,"box":{"x":843,"y":845,"width":43,"height":6}},{"id":"02ade5aa-564e-46cf-922e-bcf882fcce45","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":865,"width":5,"height":4}},{"id":"88107600-3e3b-4ce7-8e99-768335f4e6fd","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":866,"width":89,"height":6}},{"id":"04572ce7-2158-4a87-b63f-3456dddaf8b1","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":866,"width":41,"height":7}},{"id":"905f6062-a678-4ceb-90f0-d738ba06094b","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":875,"width":40,"height":8}},{"id":"035883f3-a03d-4f13-b1fa-8c9b45b713aa","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":875,"width":41,"height":6}},{"id":"61ff4112-b50e-4124-8745-71c538d18216","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":885,"width":66,"height":7}},{"id":"ddb624cd-82e2-4550-82d4-867bf951965a","block_type":"box","text":"31/10/2026","page_number":3,"box":{"x":817,"y":884,"width":47,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"f4cf62a7-43d3-48ee-b042-65fed8635dae"},"user_id":1000002,"date_created":"2026-10-05T20:48:31.041000Z","date_modified":"2026-10-05T20:48:31.041000Z","private":false}