{"annotation_id":"6effcb53-f273-4e6e-a170-9af76263cc34","file_hash":"b25c444174d0741cd31420e7023d13dd3ff46843e4bed5f44326c181fc2715a6","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a4d93f9b-4b7c-4cc7-906e-99ff462f19ce","block_type":"box","text":"Objective","page_number":1,"box":{"x":48,"y":130,"width":73,"height":10}},{"id":"57caab6e-c8c4-4123-b566-19bd258c735b","block_type":"box","text":"The objective of the Fund is to provide capital","page_number":1,"box":{"x":47,"y":146,"width":262,"height":7}},{"id":"a2b00356-a032-4646-ae6c-13aa0dcbb510","block_type":"box","text":"growth over the long-term, being five years or","page_number":1,"box":{"x":48,"y":156,"width":265,"height":8}},{"id":"8d14e803-8c06-483c-beb1-40c538cba388","block_type":"box","text":"more.","page_number":1,"box":{"x":48,"y":169,"width":32,"height":4}},{"id":"a12e0748-8e80-4f41-b7c1-0892f10c392d","block_type":"box","text":"Five years is also the minimum recommended","page_number":1,"box":{"x":49,"y":178,"width":267,"height":8}},{"id":"277ab575-3cbc-4319-a181-37622b64b78d","block_type":"box","text":"period for holding shares in this Fund. This","page_number":1,"box":{"x":48,"y":188,"width":245,"height":8}},{"id":"57da4747-18be-403f-8b8f-d4eac20c59b0","block_type":"box","text":"does not mean that the Fund will achieve the","page_number":1,"box":{"x":48,"y":199,"width":262,"height":6}},{"id":"6f2402dd-37bf-41cc-8f7c-fb89858cfecb","block_type":"box","text":"objective over this, or any other, specific time","page_number":1,"box":{"x":48,"y":210,"width":259,"height":8}},{"id":"90931b0f-0fc3-4620-ae9b-f176fe79a1cb","block_type":"box","text":"period and there is a risk of loss to the original","page_number":1,"box":{"x":48,"y":220,"width":263,"height":8}},{"id":"66503380-726d-4b11-8d88-4520a761deab","block_type":"box","text":"capital invested.","page_number":1,"box":{"x":48,"y":231,"width":92,"height":8}},{"id":"b1b7ad4f-5b07-4eac-8169-51859b57dc1b","block_type":"box","text":"Fund facts","page_number":1,"box":{"x":49,"y":252,"width":80,"height":8}},{"id":"3d9b22f9-aee4-4ca4-bdfc-b4ca7666098f","block_type":"box","text":"Fund size","page_number":1,"box":{"x":48,"y":276,"width":53,"height":6}},{"id":"a7f4d902-c0b5-49db-9c78-fc7275419a97","block_type":"box","text":"£62.3m","page_number":1,"box":{"x":181,"y":276,"width":39,"height":6}},{"id":"87391987-8e13-46aa-8f64-bcc0de7ec6d8","block_type":"box","text":"Launch dates","page_number":1,"box":{"x":48,"y":296,"width":76,"height":6}},{"id":"92887a21-87db-4010-8047-cd8165416520","block_type":"box","text":"Fund - 14 Dec 2012","page_number":1,"box":{"x":182,"y":296,"width":100,"height":6}},{"id":"878cfb20-1dc4-4a83-a2a4-7a5ce91bb182","block_type":"box","text":"Share class - 14 Dec 2012","page_number":1,"box":{"x":181,"y":308,"width":131,"height":6}},{"id":"daf820c7-eecb-430e-88cf-3bd72586788a","block_type":"box","text":"Fund structure","page_number":1,"box":{"x":48,"y":328,"width":85,"height":6}},{"id":"b146d909-bcde-43e9-a787-277839eb0bdd","block_type":"box","text":"Open Ended Investment","page_number":1,"box":{"x":181,"y":328,"width":136,"height":8}},{"id":"9dab2c09-d114-44ea-9cc3-568e9e06d926","block_type":"box","text":"Company (OEIC)","page_number":1,"box":{"x":181,"y":338,"width":90,"height":8}},{"id":"ea19139b-a3fa-419e-9346-8d8d37fbac37","block_type":"box","text":"Reporting dates","page_number":1,"box":{"x":48,"y":358,"width":92,"height":8}},{"id":"54b2b6f6-a398-4064-a02a-17e20dfa61b7","block_type":"box","text":"Final - 31 May","page_number":1,"box":{"x":182,"y":358,"width":71,"height":8}},{"id":"4117d20e-8267-4138-944a-ef128e7d75ca","block_type":"box","text":"Interim - 30 Nov","page_number":1,"box":{"x":182,"y":370,"width":87,"height":6}},{"id":"dd19b57e-e5b1-4f25-b51d-0a41e310e556","block_type":"box","text":"Base currency","page_number":1,"box":{"x":48,"y":391,"width":81,"height":7}},{"id":"224f831d-4f9f-4176-ad42-76c8af51c626","block_type":"box","text":"GBP","page_number":1,"box":{"x":181,"y":390,"width":24,"height":6}},{"id":"96f667f2-3344-42f6-b841-8fd7ae10a598","block_type":"box","text":"Valuation point","page_number":1,"box":{"x":47,"y":410,"width":88,"height":8}},{"id":"0447aaa7-3f09-4d7f-8864-27c8c333d78f","block_type":"box","text":"12:00 noon","page_number":1,"box":{"x":181,"y":411,"width":57,"height":5}},{"id":"92e31e14-c6c9-43bc-af8b-2eca94260349","block_type":"box","text":"ISA eligible","page_number":1,"box":{"x":48,"y":432,"width":62,"height":8}},{"id":"5769c06a-28b4-4ebd-afd9-9be1ea62869a","block_type":"box","text":"Yes","page_number":1,"box":{"x":181,"y":433,"width":18,"height":5}},{"id":"3c9ebaac-3702-465f-b989-70748d0da1e1","block_type":"box","text":"Investment Association sector","page_number":1,"box":{"x":48,"y":452,"width":172,"height":7}},{"id":"50e4baea-50e3-4224-b3e0-5a912bfbde77","block_type":"box","text":"IA UK Smaller Companies","page_number":1,"box":{"x":49,"y":462,"width":139,"height":8}},{"id":"c5041d76-46a3-419f-b463-073efa2d5f9a","block_type":"box","text":"Performance comparators","page_number":1,"box":{"x":48,"y":482,"width":150,"height":8}},{"id":"bf887cd0-a19e-46fb-a342-25c3cec438b3","block_type":"box","text":"Deutsche Numis Smaller Co + AIM (ex ICs)","page_number":1,"box":{"x":49,"y":492,"width":226,"height":8}},{"id":"2200c785-86bb-4cf6-aa83-0c59ee3e4ee2","block_type":"box","text":"IA UK Smaller Companies","page_number":1,"box":{"x":49,"y":502,"width":139,"height":8}},{"id":"0e74ba13-f36d-4ac4-a7fd-c8ac5d926ffd","block_type":"box","text":"Please see page 3 for further information.","page_number":1,"box":{"x":48,"y":519,"width":176,"height":6}},{"id":"6864c67f-3084-45d7-8508-b294bf10ebae","block_type":"box","text":"Investment team","page_number":1,"box":{"x":49,"y":537,"width":131,"height":7}},{"id":"a9647c8a-2583-40c6-ab7e-0d6ec44a8acb","block_type":"box","text":"Fund manager","page_number":1,"box":{"x":154,"y":553,"width":74,"height":7}},{"id":"65a04ca8-536d-41e7-b951-1f2b95120bf4","block_type":"box","text":"Gervais Williams","page_number":1,"box":{"x":154,"y":563,"width":99,"height":7}},{"id":"7b7b9793-adf4-4435-8a8a-3c737e9a4855","block_type":"box","text":"Joined Premier Miton","page_number":1,"box":{"x":153,"y":574,"width":107,"height":6}},{"id":"37fd8820-4f94-493c-b060-b641abaa0f94","block_type":"box","text":"Mar 2011","page_number":1,"box":{"x":154,"y":585,"width":48,"height":5}},{"id":"08aa3e23-6cbc-4f7e-973f-fbc533871749","block_type":"box","text":"Manager since","page_number":1,"box":{"x":154,"y":598,"width":72,"height":6}},{"id":"d9556b95-c488-4eb8-b364-a0a159a6fda3","block_type":"box","text":"Dec 2012","page_number":1,"box":{"x":154,"y":607,"width":52,"height":6}},{"id":"a4decbdb-e4ae-4940-b042-5de895c97c6d","block_type":"box","text":"Fund manager","page_number":1,"box":{"x":154,"y":628,"width":74,"height":7}},{"id":"27f8931c-7ba3-4f95-96c6-2482b68c29df","block_type":"box","text":"Martin Turner","page_number":1,"box":{"x":154,"y":638,"width":82,"height":6}},{"id":"041b8d6f-5b30-4ca2-8bf7-c0da086c9f63","block_type":"box","text":"Joined Premier Miton","page_number":1,"box":{"x":153,"y":650,"width":107,"height":6}},{"id":"06148eb7-7846-4187-841b-5563503151a5","block_type":"box","text":"May 2011","page_number":1,"box":{"x":154,"y":660,"width":50,"height":8}},{"id":"8ecdab94-fab3-452b-b55f-8e5431eee8c5","block_type":"box","text":"Manager since","page_number":1,"box":{"x":154,"y":674,"width":72,"height":7}},{"id":"96ab617d-b3c6-4108-b084-9eda79bba904","block_type":"box","text":"Dec 2012","page_number":1,"box":{"x":154,"y":683,"width":52,"height":6}},{"id":"6f57e8f6-3b52-4a2d-9834-36895a310e68","block_type":"box","text":"Risk and reward profile","page_number":1,"box":{"x":49,"y":714,"width":179,"height":10}},{"id":"20cebd0d-cc1a-4c76-8a68-896d10cc05d4","block_type":"box","text":"On 19.01.2026, the Risk and Reward profile","page_number":1,"box":{"x":48,"y":794,"width":241,"height":8}},{"id":"06d913c3-ddb2-4f3b-9e2a-43c46dee7b8e","block_type":"box","text":"changed from 6 to 5. The fund is ranked as 5","page_number":1,"box":{"x":48,"y":805,"width":256,"height":8}},{"id":"3ad7c659-b0b7-455a-ac61-dee213abb053","block_type":"box","text":"because it has experienced medium to high","page_number":1,"box":{"x":48,"y":815,"width":254,"height":8}},{"id":"9d69c829-7f2d-476c-9cb5-e99bffaab972","block_type":"box","text":"rises and falls in value over the past five years.","page_number":1,"box":{"x":48,"y":826,"width":261,"height":8}},{"id":"2c555f51-296c-483e-bc71-5d37639ab7fd","block_type":"box","text":"Please note that even the lowest ranking does","page_number":1,"box":{"x":49,"y":837,"width":265,"height":8}},{"id":"12d6445b-c66f-4e45-9fd3-0866b05ac879","block_type":"box","text":"not mean a risk-free investment.","page_number":1,"box":{"x":48,"y":847,"width":188,"height":7}},{"id":"e9343633-a3a0-4cdf-b1c6-108dc1628729","block_type":"box","text":"MORE INFORMATION","page_number":1,"box":{"x":362,"y":969,"width":127,"height":6}},{"id":"262b8fea-db2e-44d4-90b0-d9e9ccb85eaa","block_type":"box","text":"0333 456 4560","page_number":1,"box":{"x":509,"y":969,"width":82,"height":6}},{"id":"a3f4ec98-8281-4eb5-8505-a38f7031149b","block_type":"box","text":"contactus@premiermiton.com","page_number":1,"box":{"x":606,"y":969,"width":179,"height":8}},{"id":"5afc2ad1-280e-4713-8267-18157531caf9","block_type":"box","text":"premiermiton.com","page_number":1,"box":{"x":802,"y":969,"width":107,"height":7}},{"id":"4f33b156-0b6a-4ca0-846f-081d131e77d5","block_type":"box","text":"Factsheet","page_number":1,"box":{"x":48,"y":25,"width":62,"height":6}},{"id":"6649517f-0544-4483-a956-758870868bd5","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":113,"y":25,"width":116,"height":8}},{"id":"820414f1-d40a-42b9-822d-83fb65c5322b","block_type":"box","text":"This is a Marketing Communication.","page_number":1,"box":{"x":47,"y":33,"width":213,"height":7}},{"id":"95e402e7-a448-4bc7-9989-79d5c608c38c","block_type":"box","text":"Premier Miton","page_number":1,"box":{"x":49,"y":63,"width":145,"height":11}},{"id":"0870e788-ad62-4538-b290-89a7c620cd2d","block_type":"box","text":"UK Smaller Companies Fund","page_number":1,"box":{"x":50,"y":79,"width":489,"height":23}},{"id":"e2e38a42-6f76-4287-be38-07ca7b2cff69","block_type":"box","text":"Sterling class B - Income shares","page_number":1,"box":{"x":48,"y":107,"width":268,"height":12}},{"id":"b4a2cf3a-ca9d-44cf-872f-440feea92559","block_type":"box","text":"Investment overview","page_number":1,"box":{"x":363,"y":130,"width":162,"height":8}},{"id":"cd5f48c5-d708-4bfb-b707-52e9ddabdd2a","block_type":"box","text":"ܥ","page_number":1,"box":{"x":365,"y":150,"width":5,"height":1}},{"id":"266cbad4-6528-4d91-b846-61723861bda3","block_type":"box","text":"Focus is on genuine smaller companies where","page_number":1,"box":{"x":377,"y":147,"width":267,"height":8}},{"id":"f6124829-a1ca-478d-96f2-ecdd1358f080","block_type":"box","text":"information gaps exist and the potential for","page_number":1,"box":{"x":377,"y":158,"width":250,"height":8}},{"id":"7dbff75d-daa7-46f8-8f8a-869cb18c7e4b","block_type":"box","text":"mispricing and return is greatest.","page_number":1,"box":{"x":377,"y":169,"width":191,"height":8}},{"id":"b81452ed-6836-4fcd-bb2e-670229d78347","block_type":"box","text":"ܥ","page_number":1,"box":{"x":365,"y":182,"width":5,"height":1}},{"id":"b50bf037-5816-4a4e-b3cf-038fc6486309","block_type":"box","text":"Experienced management team - Gervais","page_number":1,"box":{"x":377,"y":179,"width":242,"height":8}},{"id":"131ec7de-78e9-42c3-af2b-8c1f936764bd","block_type":"box","text":"Williams has been investing in smaller","page_number":1,"box":{"x":376,"y":190,"width":221,"height":8}},{"id":"ab5d1fde-4514-4c54-8e78-da44c2765579","block_type":"box","text":"companies since 1985 and has a proven track","page_number":1,"box":{"x":376,"y":201,"width":260,"height":8}},{"id":"d1b656e1-80ec-400d-a7a1-f7b3baaebde0","block_type":"box","text":"record. Together with Martin Turner, they","page_number":1,"box":{"x":684,"y":147,"width":237,"height":8}},{"id":"b4f87720-c5b4-48a7-99f9-0f422e5fd5c3","block_type":"box","text":"make an experienced investment team.","page_number":1,"box":{"x":684,"y":158,"width":229,"height":8}},{"id":"fa63cbdf-e4c6-4b8a-8931-0a188915af06","block_type":"box","text":"ܥ","page_number":1,"box":{"x":672,"y":172,"width":5,"height":0}},{"id":"5864b21b-277d-424e-8d93-0af1c1e9f4f9","block_type":"box","text":"The fund managers invest for the long term","page_number":1,"box":{"x":683,"y":169,"width":253,"height":8}},{"id":"d4e2128b-a566-4e86-9665-28417662a944","block_type":"box","text":"but will take advantage of short-term market","page_number":1,"box":{"x":684,"y":179,"width":261,"height":8}},{"id":"3000cc42-f0df-4206-9ae9-9c45f551300a","block_type":"box","text":"moves to adjust holdings and their sizes.","page_number":1,"box":{"x":684,"y":190,"width":233,"height":8}},{"id":"bedfcae5-5837-4dad-ad2d-88bc72ba46d1","block_type":"box","text":"ܥ","page_number":1,"box":{"x":672,"y":204,"width":5,"height":0}},{"id":"7b186c9f-fd5d-4719-a95d-a41d1aa0e3e5","block_type":"box","text":"A highly diversified fund invested across a","page_number":1,"box":{"x":683,"y":201,"width":241,"height":8}},{"id":"f5e731e7-f5f5-410d-aa53-d3fb5b9a46d7","block_type":"box","text":"range of small and micro-cap companies.","page_number":1,"box":{"x":684,"y":211,"width":239,"height":8}},{"id":"c5fd4191-d9a6-4ec9-a12b-21455e6ce7f3","block_type":"box","text":"Performance summary","page_number":1,"box":{"x":363,"y":239,"width":179,"height":11}},{"id":"9677f59a-6b90-4061-9b30-3c47c86b9335","block_type":"box","text":"(%)","page_number":1,"box":{"x":547,"y":239,"width":19,"height":10}},{"id":"a9d6cbe6-8c91-4969-8132-2ed792938d79","block_type":"box","text":"Fund share class","page_number":1,"box":{"x":362,"y":261,"width":100,"height":7}},{"id":"a1789e87-6769-4b52-8ccd-d163a51e75e5","block_type":"box","text":"n","page_number":1,"box":{"x":553,"y":262,"width":7,"height":5}},{"id":"26ebe7a4-88e3-4efa-acb8-2e86ca92c1bf","block_type":"box","text":"Sterling class B - Income shares","page_number":1,"box":{"x":567,"y":261,"width":183,"height":8}},{"id":"f554d351-3e12-42eb-b893-3e09eced2008","block_type":"box","text":"Performance comparators","page_number":1,"box":{"x":362,"y":275,"width":159,"height":7}},{"id":"5eae6f11-4ec6-426d-aecc-960b1d01381a","block_type":"box","text":"n","page_number":1,"box":{"x":553,"y":275,"width":7,"height":5}},{"id":"8281c61e-9b7d-45ea-84cd-b41dd8e53eb2","block_type":"box","text":"Index: Deutsche Numis Smaller Co + AIM (ex ICs)","page_number":1,"box":{"x":568,"y":275,"width":279,"height":7}},{"id":"dac32c42-c327-4172-9b19-fe41036f7fb0","block_type":"box","text":"n","page_number":1,"box":{"x":553,"y":285,"width":7,"height":5}},{"id":"96035841-ca1e-4ed3-a771-1591258581a2","block_type":"box","text":"Sector: IA UK Smaller Companies","page_number":1,"box":{"x":567,"y":285,"width":191,"height":7}},{"id":"911978c9-10f2-4e3b-8ea3-d5397d9596c4","block_type":"box","text":"Performance since fund launch","page_number":1,"box":{"x":363,"y":302,"width":215,"height":7}},{"id":"95642f14-a570-496b-84dc-d9c9cee7fff7","block_type":"box","text":"S","page_number":1,"box":{"x":509,"y":434,"width":5,"height":5}},{"id":"bc5f6bf9-b240-4321-8ca3-19aed9ca59e9","block_type":"box","text":"e","page_number":1,"box":{"x":515,"y":435,"width":5,"height":4}},{"id":"98dfd5b8-d20d-4a0f-a41f-20745d023ad9","block_type":"box","text":"p","page_number":1,"box":{"x":522,"y":435,"width":5,"height":5}},{"id":"de7324dd-8f7a-47c9-afee-ce84cee28405","block_type":"box","text":"1","page_number":1,"box":{"x":530,"y":434,"width":3,"height":5}},{"id":"1820d291-5a0b-4ea4-938d-d6b10589eb89","block_type":"box","text":"6","page_number":1,"box":{"x":535,"y":434,"width":5,"height":5}},{"id":"d4d1000a-26df-46fd-bd78-44cdc7e82a5c","block_type":"box","text":"S","page_number":1,"box":{"x":715,"y":434,"width":5,"height":5}},{"id":"f79958f2-b318-4588-8ae8-892e015902ec","block_type":"box","text":"e","page_number":1,"box":{"x":721,"y":435,"width":5,"height":4}},{"id":"34b3cbcf-3fc0-45d9-8cfa-cec2e20025e0","block_type":"box","text":"p","page_number":1,"box":{"x":728,"y":435,"width":5,"height":5}},{"id":"6f21bb72-a811-4424-a9b3-3f8570daf2b1","block_type":"box","text":"2","page_number":1,"box":{"x":736,"y":434,"width":6,"height":5}},{"id":"44a547f3-a618-4b26-ab3f-e6385f33a2ca","block_type":"box","text":"1","page_number":1,"box":{"x":742,"y":434,"width":2,"height":5}},{"id":"5945417f-193c-446e-9560-dba15738e7ea","block_type":"box","text":"S","page_number":1,"box":{"x":918,"y":434,"width":5,"height":5}},{"id":"6638e596-12f5-4f8b-9fb6-6efb7e65bd0f","block_type":"box","text":"e","page_number":1,"box":{"x":924,"y":435,"width":5,"height":4}},{"id":"6e55e17b-71d8-4c30-8f9d-129ca75ead16","block_type":"box","text":"p","page_number":1,"box":{"x":931,"y":435,"width":5,"height":5}},{"id":"36753145-20f0-4c61-9c1d-4ca8a84ca53e","block_type":"box","text":"2","page_number":1,"box":{"x":939,"y":434,"width":5,"height":5}},{"id":"adf7bba5-2c7f-44a6-bde6-78a03e5c130a","block_type":"box","text":"6","page_number":1,"box":{"x":945,"y":434,"width":5,"height":5}},{"id":"2a873505-f5cf-4da0-9ee3-9daf47c98128","block_type":"box","text":"-","page_number":1,"box":{"x":366,"y":430,"width":2,"height":0}},{"id":"5833369a-f6ba-4867-8c19-9fdab90421fc","block_type":"box","text":"5","page_number":1,"box":{"x":369,"y":427,"width":5,"height":5}},{"id":"9da6c8bb-8955-4668-80de-7d08cd997c5b","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":427,"width":6,"height":5}},{"id":"5c2e478e-622e-440c-8c44-197b10a82bcf","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":414,"width":6,"height":6}},{"id":"2a42ec35-c90f-4292-a43d-534d3435f9a2","block_type":"box","text":"5","page_number":1,"box":{"x":369,"y":402,"width":5,"height":5}},{"id":"a658bed9-dfbf-4b29-acad-d24cbbd19fc6","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":402,"width":6,"height":5}},{"id":"cae26cc9-85c1-4882-bfb0-28ee41fef99f","block_type":"box","text":"1","page_number":1,"box":{"x":364,"y":390,"width":2,"height":5}},{"id":"f3ca9880-83df-47b2-ac5f-8666e0874bdb","block_type":"box","text":"0","page_number":1,"box":{"x":368,"y":390,"width":6,"height":5}},{"id":"bee7f959-0689-4e05-a69b-a37c9a003bb4","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":390,"width":6,"height":5}},{"id":"5d5a3047-7a24-418e-bfa4-ede239690a52","block_type":"box","text":"1","page_number":1,"box":{"x":365,"y":377,"width":3,"height":5}},{"id":"a248f01f-5585-47ed-8cca-035b45a52cc8","block_type":"box","text":"5","page_number":1,"box":{"x":369,"y":377,"width":5,"height":6}},{"id":"ee406785-bc4c-45f1-a473-b4938d40ed19","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":377,"width":6,"height":6}},{"id":"10604b89-074a-4c71-9ca2-f8d551ffde53","block_type":"box","text":"2","page_number":1,"box":{"x":362,"y":366,"width":5,"height":5}},{"id":"0b7bc0c2-304a-4681-9a53-bb7201df7ddf","block_type":"box","text":"0","page_number":1,"box":{"x":368,"y":366,"width":6,"height":5}},{"id":"c6081627-3338-44fa-a946-26193393adbd","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":366,"width":6,"height":5}},{"id":"832bc20c-b730-4889-81a0-4ce7f307788b","block_type":"box","text":"2","page_number":1,"box":{"x":363,"y":353,"width":5,"height":5}},{"id":"d76b0be9-2f8c-4be7-9ced-98fc1db98065","block_type":"box","text":"5","page_number":1,"box":{"x":369,"y":353,"width":5,"height":5}},{"id":"6ca8f8d3-caf3-4212-88e6-5597c28df106","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":353,"width":6,"height":5}},{"id":"d9e9c097-4a6a-4790-aced-fb6010ac3446","block_type":"box","text":"3","page_number":1,"box":{"x":362,"y":341,"width":5,"height":5}},{"id":"c84df2d9-59c9-41d6-adf2-0fdf017d5300","block_type":"box","text":"0","page_number":1,"box":{"x":368,"y":341,"width":6,"height":5}},{"id":"f1582916-d189-4210-8688-d34a939401af","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":341,"width":6,"height":5}},{"id":"4e9e1ddf-7388-4d52-80ac-68008b67cecf","block_type":"box","text":"3","page_number":1,"box":{"x":363,"y":329,"width":5,"height":5}},{"id":"c02b375d-9d55-429d-8323-03f9c6b47723","block_type":"box","text":"5","page_number":1,"box":{"x":369,"y":329,"width":5,"height":5}},{"id":"f23f940e-ae6f-4bb8-b705-bda17b798d05","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":329,"width":6,"height":5}},{"id":"9aee3ec1-d05e-4e50-98ef-b73b0e512662","block_type":"box","text":"4","page_number":1,"box":{"x":361,"y":316,"width":6,"height":5}},{"id":"b99bbfef-2928-493a-bacc-1879b1129496","block_type":"box","text":"0","page_number":1,"box":{"x":368,"y":316,"width":6,"height":5}},{"id":"c8641b0f-c40d-47da-90a2-e05d51e374dc","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":316,"width":6,"height":5}},{"id":"cd5e47fd-3f03-4879-b689-8fdac680f0ac","block_type":"box","text":"Fund","page_number":1,"box":{"x":917,"y":453,"width":34,"height":7}},{"id":"60365da9-ca68-4199-ab43-8c489bc39bbe","block_type":"box","text":"1 month","page_number":1,"box":{"x":446,"y":465,"width":55,"height":7}},{"id":"600c0d49-3942-454c-8de4-20bd9dcdf461","block_type":"box","text":"3 months","page_number":1,"box":{"x":515,"y":465,"width":65,"height":7}},{"id":"dbdcd120-4338-4d0e-9f69-53013b1eb863","block_type":"box","text":"1 year","page_number":1,"box":{"x":611,"y":465,"width":38,"height":9}},{"id":"cce97a25-5399-43b8-a372-2cf08c1db59a","block_type":"box","text":"3 years","page_number":1,"box":{"x":673,"y":465,"width":48,"height":9}},{"id":"7823d02a-39c0-4ac4-8424-edfda8974b4c","block_type":"box","text":"5 years","page_number":1,"box":{"x":747,"y":465,"width":47,"height":9}},{"id":"2681dcf8-66cb-4446-999f-96138949d34f","block_type":"box","text":"10 years","page_number":1,"box":{"x":817,"y":465,"width":54,"height":9}},{"id":"cf375e21-306e-46fa-8ecd-fafc08476db0","block_type":"box","text":"launch","page_number":1,"box":{"x":906,"y":465,"width":45,"height":7}},{"id":"9ee57c79-f606-4f4a-ac90-a6f52ea99119","block_type":"box","text":"n","page_number":1,"box":{"x":362,"y":483,"width":7,"height":5}},{"id":"924db1ee-4595-4ca0-8046-bf64dbd27adc","block_type":"box","text":"Fund","page_number":1,"box":{"x":374,"y":483,"width":30,"height":6}},{"id":"c1824cc4-6eef-4eb7-b830-f1ec8ec07172","block_type":"box","text":"1.11","page_number":1,"box":{"x":487,"y":483,"width":13,"height":6}},{"id":"181e665f-a437-4c6a-b8cd-4e47ea48873c","block_type":"box","text":"8.49","page_number":1,"box":{"x":556,"y":483,"width":24,"height":6}},{"id":"d1bd4d4b-fab1-4457-a852-8e16ac459fd4","block_type":"box","text":"25.91","page_number":1,"box":{"x":623,"y":483,"width":25,"height":6}},{"id":"fadb1e6a-8c82-4546-bafa-6ad1c6ed8b88","block_type":"box","text":"45.35","page_number":1,"box":{"x":692,"y":483,"width":28,"height":6}},{"id":"d5c0da96-3982-4996-bf16-42eeeeb9237f","block_type":"box","text":"‑","page_number":1,"box":{"x":767,"y":486,"width":3,"height":1}},{"id":"46f89de5-8e01-4078-8cd3-a4de3a7289c9","block_type":"box","text":"11.93","page_number":1,"box":{"x":770,"y":483,"width":24,"height":6}},{"id":"767a23cb-120a-4492-a6c7-4e898ef19ab6","block_type":"box","text":"85.23","page_number":1,"box":{"x":842,"y":483,"width":28,"height":6}},{"id":"9d89dabd-8525-4e63-9e34-03315f26cc29","block_type":"box","text":"261.93","page_number":1,"box":{"x":916,"y":483,"width":33,"height":6}},{"id":"33c18931-567c-4295-aba4-cb71208470b0","block_type":"box","text":"n","page_number":1,"box":{"x":362,"y":498,"width":7,"height":5}},{"id":"09ca45fe-66c7-4897-8ba6-fa3b05fa7e16","block_type":"box","text":"Index","page_number":1,"box":{"x":374,"y":498,"width":33,"height":6}},{"id":"602a8561-24d2-40c9-86c1-aa58d2fb7fdd","block_type":"box","text":"‑","page_number":1,"box":{"x":475,"y":501,"width":3,"height":1}},{"id":"5a7bd6f5-b322-40f5-bdf1-0929845a476d","block_type":"box","text":"0.72","page_number":1,"box":{"x":479,"y":498,"width":22,"height":6}},{"id":"6631dadc-200a-4c93-8c4f-4f0b980a94e7","block_type":"box","text":"7.89","page_number":1,"box":{"x":557,"y":498,"width":23,"height":6}},{"id":"589cdf43-6954-4bbf-af23-47df630b1b99","block_type":"box","text":"11.25","page_number":1,"box":{"x":626,"y":498,"width":23,"height":6}},{"id":"05be3ebf-d57a-443d-b821-a4dcc6b54a6a","block_type":"box","text":"37.42","page_number":1,"box":{"x":691,"y":498,"width":29,"height":6}},{"id":"f8d042b2-a1e6-48cc-a727-46a9897766d6","block_type":"box","text":"3.73","page_number":1,"box":{"x":773,"y":498,"width":21,"height":6}},{"id":"e0305529-7a2f-4eaa-8aba-c30c4a978a17","block_type":"box","text":"70.04","page_number":1,"box":{"x":839,"y":498,"width":32,"height":6}},{"id":"7a2eb938-2707-45c8-94a2-cec0c4482804","block_type":"box","text":"152.54","page_number":1,"box":{"x":916,"y":498,"width":33,"height":6}},{"id":"f3dd78bf-8f86-4e94-991e-cb5bfe23f253","block_type":"box","text":"n","page_number":1,"box":{"x":362,"y":515,"width":7,"height":5}},{"id":"dd211103-3a01-4fa6-a863-0c1efd4f5dc4","block_type":"box","text":"Sector","page_number":1,"box":{"x":374,"y":515,"width":38,"height":6}},{"id":"617894f0-d320-4216-8b1e-acba5f611ca8","block_type":"box","text":"‑","page_number":1,"box":{"x":474,"y":518,"width":3,"height":1}},{"id":"0ad66b85-34a6-4a0d-bd97-227da7e6d3fb","block_type":"box","text":"0.02","page_number":1,"box":{"x":478,"y":515,"width":23,"height":6}},{"id":"b85264d1-1a85-451c-96c1-088d5282520d","block_type":"box","text":"6.65","page_number":1,"box":{"x":558,"y":515,"width":22,"height":6}},{"id":"4f7e25dd-9244-494f-8fef-f7e306732956","block_type":"box","text":"9.70","page_number":1,"box":{"x":626,"y":515,"width":23,"height":6}},{"id":"4b9f84c4-c22a-4bad-9343-eb772d5d4c22","block_type":"box","text":"30.55","page_number":1,"box":{"x":691,"y":515,"width":29,"height":6}},{"id":"be2361bd-c6f9-4ec9-bc42-a19013950588","block_type":"box","text":"‑","page_number":1,"box":{"x":770,"y":518,"width":3,"height":1}},{"id":"685e3e9d-7fa2-4f95-804a-a4727b173e8f","block_type":"box","text":"9.18","page_number":1,"box":{"x":774,"y":515,"width":20,"height":6}},{"id":"17f4ce19-220f-4d5d-91eb-ddfbb58a6bbc","block_type":"box","text":"75.87","page_number":1,"box":{"x":841,"y":515,"width":29,"height":6}},{"id":"0e824987-882b-4d7e-aedd-3dd5c2e6f50a","block_type":"box","text":"188.00","page_number":1,"box":{"x":913,"y":515,"width":36,"height":6}},{"id":"59d929ea-d462-4644-a7e0-89ba84291bc2","block_type":"box","text":"2021","page_number":1,"box":{"x":634,"y":541,"width":28,"height":7}},{"id":"8b6bb2d9-8cc6-44d3-b65a-ef135be1ffdb","block_type":"box","text":"2022","page_number":1,"box":{"x":689,"y":541,"width":31,"height":7}},{"id":"b9d16daa-b021-431a-8bfb-99ea3df0faa4","block_type":"box","text":"2023","page_number":1,"box":{"x":746,"y":541,"width":31,"height":7}},{"id":"bab637f1-103c-4da4-a51e-5bb5f10683c2","block_type":"box","text":"2024","page_number":1,"box":{"x":802,"y":541,"width":33,"height":7}},{"id":"d9106234-ab07-4678-b5cb-7a7d3c90bf05","block_type":"box","text":"2025","page_number":1,"box":{"x":860,"y":541,"width":32,"height":7}},{"id":"79cb4856-23e2-4c9d-be39-e4f51c7326b6","block_type":"box","text":"YTD","page_number":1,"box":{"x":921,"y":541,"width":28,"height":7}},{"id":"f7495764-058b-4bb1-9f37-3e0612717fc7","block_type":"box","text":"Fund","page_number":1,"box":{"x":362,"y":558,"width":30,"height":7}},{"id":"8d78c4f5-cc22-4d03-8ccd-cc2dc5b8e85e","block_type":"box","text":"22.47","page_number":1,"box":{"x":635,"y":559,"width":28,"height":6}},{"id":"e6f927a3-832c-4e22-bdfa-40f15a4a834e","block_type":"box","text":"‑","page_number":1,"box":{"x":687,"y":562,"width":3,"height":0}},{"id":"5b4a48a8-5889-46e2-8ba5-d59d7b7987c0","block_type":"box","text":"30.58","page_number":1,"box":{"x":690,"y":559,"width":30,"height":6}},{"id":"63cfe403-ade9-449e-8216-453eea12df5e","block_type":"box","text":"‑","page_number":1,"box":{"x":748,"y":562,"width":3,"height":0}},{"id":"14114cdd-60f5-4d54-95db-ff26329b2dc2","block_type":"box","text":"15.73","page_number":1,"box":{"x":752,"y":559,"width":25,"height":6}},{"id":"db09c7c3-9ef6-44ea-b65f-6519ac41765b","block_type":"box","text":"8.15","page_number":1,"box":{"x":815,"y":559,"width":20,"height":6}},{"id":"ee5ddda4-5759-42d0-8a19-26adabc35dfb","block_type":"box","text":"5.51","page_number":1,"box":{"x":873,"y":559,"width":18,"height":6}},{"id":"6102f961-8b8c-4a8b-add5-3ccb12106e2c","block_type":"box","text":"31.12","page_number":1,"box":{"x":926,"y":559,"width":23,"height":6}},{"id":"e86ddeb2-4d3d-41e8-9bb0-081395e2996c","block_type":"box","text":"Index","page_number":1,"box":{"x":362,"y":573,"width":33,"height":7}},{"id":"dafdf87f-ae9c-4e05-9849-c055f7cd8226","block_type":"box","text":"20.03","page_number":1,"box":{"x":633,"y":574,"width":30,"height":6}},{"id":"b6a443fd-5dbf-443c-9615-1312dc9fe3ee","block_type":"box","text":"‑","page_number":1,"box":{"x":691,"y":577,"width":3,"height":0}},{"id":"7196c917-3516-44fc-99da-6ddf70a3a065","block_type":"box","text":"21.93","page_number":1,"box":{"x":694,"y":574,"width":26,"height":6}},{"id":"260bca97-64a9-45c3-871d-1b61f509e621","block_type":"box","text":"3.21","page_number":1,"box":{"x":758,"y":574,"width":19,"height":6}},{"id":"0f39bb31-a3d7-4192-9e7b-24716fd874b4","block_type":"box","text":"5.01","page_number":1,"box":{"x":815,"y":574,"width":19,"height":6}},{"id":"4b7999b0-3bdf-4120-9eb4-9689daa152ab","block_type":"box","text":"11.85","page_number":1,"box":{"x":868,"y":574,"width":24,"height":6}},{"id":"b3725de0-01d0-4404-a28b-76f1c30e7e9d","block_type":"box","text":"9.47","page_number":1,"box":{"x":927,"y":574,"width":22,"height":6}},{"id":"ad2c6737-2cab-4009-b580-656fd03be28b","block_type":"box","text":"Sector","page_number":1,"box":{"x":362,"y":591,"width":38,"height":6}},{"id":"f99804f6-623f-41eb-8cb4-dcb85d68e953","block_type":"box","text":"22.92","page_number":1,"box":{"x":635,"y":591,"width":28,"height":5}},{"id":"941c3b97-4579-4dd0-b839-f1ece7d93078","block_type":"box","text":"‑","page_number":1,"box":{"x":691,"y":594,"width":3,"height":0}},{"id":"044c54a3-4ddf-46b1-ab07-b934ac1581fb","block_type":"box","text":"25.17","page_number":1,"box":{"x":695,"y":591,"width":25,"height":5}},{"id":"99af4140-bf63-4018-9b21-865f3b87603d","block_type":"box","text":"0.50","page_number":1,"box":{"x":754,"y":591,"width":23,"height":5}},{"id":"f942c743-81da-4537-a314-23bc7cf43452","block_type":"box","text":"6.70","page_number":1,"box":{"x":812,"y":591,"width":22,"height":5}},{"id":"7470775d-3b9a-42e6-9217-3b82a4b82a28","block_type":"box","text":"4.15","page_number":1,"box":{"x":872,"y":591,"width":20,"height":5}},{"id":"39e6574d-5fd7-4e19-ba4f-d7fa3947e048","block_type":"box","text":"10.04","page_number":1,"box":{"x":920,"y":591,"width":29,"height":5}},{"id":"f01dd4c9-9efd-4d4f-90f1-c5da71ae28bb","block_type":"box","text":"30.09.21","page_number":1,"box":{"x":611,"y":617,"width":53,"height":7}},{"id":"49a170a3-5f61-40e3-8a64-64974d8b7d00","block_type":"box","text":"30.09.22","page_number":1,"box":{"x":680,"y":617,"width":56,"height":7}},{"id":"f4a8c047-f0de-4540-a044-120fc0a10aa0","block_type":"box","text":"29.09.23","page_number":1,"box":{"x":752,"y":617,"width":55,"height":7}},{"id":"0a481d7e-c9fb-486f-bb89-0a6be9fe2799","block_type":"box","text":"30.09.24","page_number":1,"box":{"x":821,"y":617,"width":57,"height":7}},{"id":"e6fa5817-fa0b-44ab-9565-44de8ef2cac3","block_type":"box","text":"30.09.25","page_number":1,"box":{"x":893,"y":617,"width":56,"height":7}},{"id":"f5eaade9-55fa-45ef-9535-53618bd65fda","block_type":"box","text":"30.09.22","page_number":1,"box":{"x":609,"y":629,"width":55,"height":6}},{"id":"746a7fda-a3a2-4446-90ce-c78735c6f17e","block_type":"box","text":"29.09.23","page_number":1,"box":{"x":681,"y":629,"width":55,"height":6}},{"id":"6ef0ca2a-f1bf-43ba-b4d6-0e6e19e40286","block_type":"box","text":"30.09.24","page_number":1,"box":{"x":750,"y":629,"width":57,"height":6}},{"id":"1549b09f-3753-4f09-ba43-05b12461b670","block_type":"box","text":"30.09.25","page_number":1,"box":{"x":822,"y":629,"width":56,"height":6}},{"id":"314ccf0e-7ec5-4dd3-a442-a0cfd9f4fa7c","block_type":"box","text":"30.09.26","page_number":1,"box":{"x":893,"y":629,"width":56,"height":6}},{"id":"409c3cf7-793d-409c-a117-c1beb5b4425b","block_type":"box","text":"Fund","page_number":1,"box":{"x":362,"y":646,"width":30,"height":6}},{"id":"6acd9053-e5ff-424f-b068-1b2ecf942f8f","block_type":"box","text":"‑","page_number":1,"box":{"x":630,"y":650,"width":3,"height":0}},{"id":"cb001a4d-d5a2-4b13-9d56-d52aebe39919","block_type":"box","text":"34.98","page_number":1,"box":{"x":634,"y":646,"width":30,"height":6}},{"id":"b0a7bd2d-13f8-4ae0-8561-746dd85d7028","block_type":"box","text":"‑","page_number":1,"box":{"x":707,"y":650,"width":3,"height":0}},{"id":"4f7a64f4-5daa-4876-be81-b6b25c23f4db","block_type":"box","text":"6.80","page_number":1,"box":{"x":712,"y":646,"width":23,"height":6}},{"id":"3d2d02bb-721b-425a-bc82-85aadb261839","block_type":"box","text":"3.49","page_number":1,"box":{"x":784,"y":646,"width":23,"height":6}},{"id":"5d493e8a-83f4-4091-b20a-a9f0c6e71319","block_type":"box","text":"11.55","page_number":1,"box":{"x":855,"y":646,"width":23,"height":6}},{"id":"1b1ff4ff-4b61-4562-8921-6a48b5038de8","block_type":"box","text":"25.91","page_number":1,"box":{"x":923,"y":646,"width":25,"height":6}},{"id":"2faa7c0d-6e4f-4747-b802-09ed13eee8f0","block_type":"box","text":"Index","page_number":1,"box":{"x":362,"y":661,"width":33,"height":6}},{"id":"e9fd1676-df8e-4dd2-8df1-582d22a694d4","block_type":"box","text":"‑","page_number":1,"box":{"x":634,"y":665,"width":3,"height":0}},{"id":"744a731f-5066-44be-bb31-3f8a1e79828d","block_type":"box","text":"26.91","page_number":1,"box":{"x":638,"y":661,"width":25,"height":6}},{"id":"7de1139c-5165-48b9-a34d-f01e56edc380","block_type":"box","text":"3.27","page_number":1,"box":{"x":714,"y":661,"width":22,"height":6}},{"id":"bd2b4b0f-a2f9-4ecb-aa8a-4fe6c7c114cc","block_type":"box","text":"14.10","page_number":1,"box":{"x":781,"y":661,"width":26,"height":6}},{"id":"d214c38a-254b-45a1-8720-3d7d692c2229","block_type":"box","text":"8.27","page_number":1,"box":{"x":856,"y":661,"width":22,"height":6}},{"id":"047859a9-f928-436d-9771-e9ac05155a30","block_type":"box","text":"11.25","page_number":1,"box":{"x":926,"y":661,"width":23,"height":6}},{"id":"10a4b2e9-f1f3-49f8-8293-92b474de34d1","block_type":"box","text":"Sector","page_number":1,"box":{"x":362,"y":678,"width":38,"height":6}},{"id":"4f509acb-eb0f-4f20-bfc1-7d5d020e0909","block_type":"box","text":"‑","page_number":1,"box":{"x":634,"y":682,"width":3,"height":0}},{"id":"d12d91d1-fafe-4622-ac1f-7e094f44c9b5","block_type":"box","text":"31.94","page_number":1,"box":{"x":637,"y":678,"width":28,"height":6}},{"id":"73aa173d-0d16-47f8-a2bb-8790a436cb7f","block_type":"box","text":"2.21","page_number":1,"box":{"x":716,"y":678,"width":19,"height":6}},{"id":"35e174cf-1b3c-45f6-942b-94d0d6f9c299","block_type":"box","text":"16.08","page_number":1,"box":{"x":779,"y":678,"width":28,"height":6}},{"id":"a6342017-6cfa-4e2d-b220-e2feb8e6738b","block_type":"box","text":"2.52","page_number":1,"box":{"x":857,"y":678,"width":21,"height":6}},{"id":"f80fae24-51c6-4468-9e81-89c3aa88d991","block_type":"box","text":"9.70","page_number":1,"box":{"x":927,"y":678,"width":22,"height":6}},{"id":"092b7ded-bb7c-4121-98ee-62f2f567bc27","block_type":"box","text":"Source: FE Analytics. Based on Sterling class B - Income shares, on a total return basis to 30 September 2026.","page_number":1,"box":{"x":362,"y":695,"width":577,"height":8}},{"id":"155e5776-58a5-44d3-818c-f246bca8a7ee","block_type":"box","text":"Performance is shown net of fees with income reinvested. On 01.06.26 the benchmark for the fund changed","page_number":1,"box":{"x":363,"y":705,"width":574,"height":8}},{"id":"9344d4e3-6e0b-4884-96f3-071deadafaed","block_type":"box","text":"from the FTSE Small Cap ex Investment Trusts Index and the FTSE AIM All-Share Index to the Deutsche","page_number":1,"box":{"x":362,"y":715,"width":551,"height":8}},{"id":"a94225bb-d533-4337-9502-54b44185a635","block_type":"box","text":"Numis Smaller Companies Plus AIM ex Investment Companies Index. On 30.11.2020, this fund moved from a","page_number":1,"box":{"x":363,"y":725,"width":575,"height":8}},{"id":"db4854cf-0b43-4d4f-928a-b9b762036bf9","block_type":"box","text":"single pricing basis (mid) to a swing pricing basis.","page_number":1,"box":{"x":362,"y":735,"width":261,"height":8}},{"id":"3ba7460b-f2d5-4077-bd51-a9c72d70943d","block_type":"box","text":"The performance information presented on this page relates to the past. Past performance is not a","page_number":1,"box":{"x":361,"y":747,"width":552,"height":8}},{"id":"2c3e9c7f-b5cd-45d7-86cc-75779464ebf8","block_type":"box","text":"reliable indicator of future returns.","page_number":1,"box":{"x":362,"y":757,"width":191,"height":7}},{"id":"934f11df-5da9-4cc3-b5b4-4e483348837d","block_type":"box","text":"Investing involves risk. The value of an investment can go down as well as up which means that you","page_number":1,"box":{"x":362,"y":769,"width":557,"height":9}},{"id":"a6746f90-6b51-439a-ab48-d93a7dd41f74","block_type":"box","text":"could get back less than you originally invested when you come to sell your investment. The value of","page_number":1,"box":{"x":362,"y":780,"width":562,"height":8}},{"id":"eae1fa14-5ec2-4afd-8036-98699809be07","block_type":"box","text":"your investment might not keep up with any rise in the cost of living. More information about the risks of","page_number":1,"box":{"x":361,"y":790,"width":588,"height":8}},{"id":"00836fa8-5632-422c-89f0-775d6ba604da","block_type":"box","text":"investment is provided later in this document.","page_number":1,"box":{"x":362,"y":800,"width":258,"height":8}},{"id":"74bcbd22-d162-4bba-b4e6-24601c90cd05","block_type":"box","text":"Portfolio breakdown","page_number":2,"box":{"x":49,"y":87,"width":157,"height":8}},{"id":"316f7b3a-4617-4b94-a72f-e29199a1626b","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":47,"y":112,"width":109,"height":9}},{"id":"decf98ac-f93b-4df1-928a-a879cbd4d20a","block_type":"box","text":"(%)","page_number":2,"box":{"x":162,"y":112,"width":16,"height":9}},{"id":"d8817aac-f7e8-483f-a1b6-6aa557cdce6d","block_type":"box","text":"Sector","page_number":2,"box":{"x":362,"y":113,"width":44,"height":7}},{"id":"1a327e29-f3bf-4ba7-b1f0-2ee17cd1f5d4","block_type":"box","text":"(%)","page_number":2,"box":{"x":412,"y":112,"width":16,"height":9}},{"id":"769608f6-3d21-4acb-9cf2-0a1e3e34f084","block_type":"box","text":"Charges","page_number":2,"box":{"x":48,"y":516,"width":63,"height":10}},{"id":"bdceca83-d05b-43f9-98b9-459d60045823","block_type":"box","text":"Ongoing charges figure (OCF)","page_number":2,"box":{"x":48,"y":541,"width":181,"height":9}},{"id":"3a9a1151-cd21-4d99-b4d5-7a555ed62c49","block_type":"box","text":"0.91%","page_number":2,"box":{"x":293,"y":542,"width":30,"height":6}},{"id":"cc5ea0af-979d-4a59-a46b-40ed0c4242fd","block_type":"box","text":"as at 31.05.2026","page_number":2,"box":{"x":48,"y":554,"width":86,"height":6}},{"id":"461bb71c-ec09-4a92-9870-4dbba17a59e5","block_type":"box","text":"The OCF is based on the last year’s expenses","page_number":2,"box":{"x":47,"y":576,"width":257,"height":7}},{"id":"4c55a011-6636-451a-8821-a2b8b746f693","block_type":"box","text":"and may vary from year to year. It excludes","page_number":2,"box":{"x":48,"y":587,"width":246,"height":8}},{"id":"1cbcebad-d6e5-4071-ab7c-3fc7979403a5","block_type":"box","text":"the costs of buying or selling assets for the","page_number":2,"box":{"x":47,"y":599,"width":246,"height":8}},{"id":"c7a16181-3d7d-4fe1-b505-2da23cca27de","block_type":"box","text":"fund (unless these assets are shares of another","page_number":2,"box":{"x":47,"y":611,"width":270,"height":8}},{"id":"03f28efa-25ee-4100-99f7-342a50da28d1","block_type":"box","text":"fund). The OCF covers management and","page_number":2,"box":{"x":47,"y":623,"width":236,"height":8}},{"id":"34e969ee-eae3-4c47-bd9a-bc0e3efa1dbe","block_type":"box","text":"other ongoing operational expenses incurred","page_number":2,"box":{"x":48,"y":635,"width":261,"height":8}},{"id":"6be76352-368f-48ad-b7c9-6035b1040243","block_type":"box","text":"in respect of operating and managing the","page_number":2,"box":{"x":48,"y":647,"width":243,"height":8}},{"id":"aab9cb08-03cc-45ec-8d8d-f0551b1fb1a0","block_type":"box","text":"Fund, but it does not include transaction costs","page_number":2,"box":{"x":49,"y":659,"width":267,"height":7}},{"id":"c19d9f26-19ef-41dc-8769-9732626488e6","block_type":"box","text":"which are associated with buying and selling","page_number":2,"box":{"x":47,"y":671,"width":259,"height":8}},{"id":"f92a63b7-a311-4b84-93d2-107028d2bfbb","block_type":"box","text":"investments in a fund. All charges can be found","page_number":2,"box":{"x":48,"y":683,"width":274,"height":7}},{"id":"c61fa550-79a7-4bd9-924c-03411f97ee7e","block_type":"box","text":"in the","page_number":2,"box":{"x":48,"y":694,"width":32,"height":7}},{"id":"dee053ad-b282-4bf5-81aa-dd556924860d","block_type":"box","text":"Total Costs and Charges Document","page_number":2,"box":{"x":84,"y":694,"width":205,"height":8}},{"id":"e0ff0caa-1f2a-408f-9530-8a235cb5e095","block_type":"box","text":".","page_number":2,"box":{"x":290,"y":700,"width":1,"height":1}},{"id":"999515a6-2d7b-4b45-9bca-5d4c2974b62e","block_type":"box","text":"Initial charge","page_number":2,"box":{"x":48,"y":716,"width":78,"height":8}},{"id":"c492669a-3391-4bf5-ad47-ac373803d5f8","block_type":"box","text":"5.00%","page_number":2,"box":{"x":290,"y":717,"width":33,"height":6}},{"id":"5cf127d1-e0e3-4a48-98c3-50fce5dba75b","block_type":"box","text":"This is the maximum charge that we might","page_number":2,"box":{"x":47,"y":738,"width":252,"height":8}},{"id":"51a2d2b4-4ee3-42ba-bcc2-0e00fbde3cc6","block_type":"box","text":"take out of your money before it is invested.","page_number":2,"box":{"x":47,"y":750,"width":252,"height":8}},{"id":"b35ea6c9-9605-41e7-9a9d-6b98491e46e7","block_type":"box","text":"In some cases, you might pay less, and you","page_number":2,"box":{"x":49,"y":762,"width":245,"height":8}},{"id":"3d505204-e135-4441-aece-8b6cddb9fdcf","block_type":"box","text":"should speak to your financial adviser about","page_number":2,"box":{"x":47,"y":774,"width":255,"height":8}},{"id":"1cdcaf91-3af3-4bed-b0c8-a2ad2f1c56d3","block_type":"box","text":"this. The initial charge has been waived by","page_number":2,"box":{"x":47,"y":786,"width":244,"height":8}},{"id":"2bd8eb11-1766-4992-9c1e-c0424dbdcd05","block_type":"box","text":"Premier Miton until further notice. However,","page_number":2,"box":{"x":49,"y":798,"width":253,"height":7}},{"id":"c878d463-9ce5-4236-9b9e-fb1aae4afa18","block_type":"box","text":"if you have invested via a financial adviser, the","page_number":2,"box":{"x":48,"y":810,"width":264,"height":8}},{"id":"9d5d3be4-4a68-4729-8027-94bf9e8e3d29","block_type":"box","text":"initial charge may still apply and be paid to","page_number":2,"box":{"x":48,"y":821,"width":247,"height":8}},{"id":"506bee0a-30bb-4a6c-a7ee-d614703bf08c","block_type":"box","text":"your adviser.","page_number":2,"box":{"x":47,"y":833,"width":72,"height":8}},{"id":"c2507fa6-78b8-45a2-8f9d-e96b5bb82c70","block_type":"box","text":"Charges are taken from income","page_number":2,"box":{"x":48,"y":855,"width":191,"height":8}},{"id":"1cfc3518-eb31-4e45-90b2-11c36180d706","block_type":"box","text":"The fund’s charges will be taken from income","page_number":2,"box":{"x":47,"y":877,"width":265,"height":8}},{"id":"2161b7c7-b40b-471c-bd61-5172ba752c3f","block_type":"box","text":"generated by the fund in the form of interest","page_number":2,"box":{"x":48,"y":889,"width":259,"height":8}},{"id":"a7dc5ab5-ec98-4f51-bdcf-aa815fa72fff","block_type":"box","text":"or dividends. If there is not enough income to","page_number":2,"box":{"x":48,"y":901,"width":263,"height":8}},{"id":"a06f1dea-c9f0-44d8-9326-7834494f9202","block_type":"box","text":"cover the charges, the rest of the charges will","page_number":2,"box":{"x":48,"y":913,"width":259,"height":8}},{"id":"9dd62a10-0e6d-4d38-b20b-0c1b31840137","block_type":"box","text":"be taken from the fund’s capital which could","page_number":2,"box":{"x":48,"y":925,"width":258,"height":8}},{"id":"f6bb8a77-e89d-4a64-9160-e58142aeaacf","block_type":"box","text":"result in capital erosion or constrain capital","page_number":2,"box":{"x":48,"y":937,"width":247,"height":8}},{"id":"a57ba421-872d-4bd5-88e2-51086c7707d8","block_type":"box","text":"growth.","page_number":2,"box":{"x":48,"y":949,"width":43,"height":8}},{"id":"4c8999f4-16c0-4944-a973-ce6d371cc046","block_type":"box","text":"Page 2 of","page_number":2,"box":{"x":883,"y":966,"width":56,"height":8}},{"id":"b8d3c210-eddb-428a-9719-d6ec843c0c77","block_type":"box","text":"5","page_number":2,"box":{"x":942,"y":966,"width":6,"height":6}},{"id":"611ac2c7-3283-4ee9-aadf-f46f7fcdcbd7","block_type":"box","text":"Yu Group","page_number":2,"box":{"x":47,"y":249,"width":51,"height":8}},{"id":"4bf2ff8d-7ed4-4176-aa98-41833de50f95","block_type":"box","text":"3.6","page_number":2,"box":{"x":308,"y":249,"width":15,"height":6}},{"id":"5f631ab2-666f-4737-83e6-71836a46a93f","block_type":"box","text":"Tungsten West","page_number":2,"box":{"x":47,"y":266,"width":83,"height":8}},{"id":"6e7f9801-2c92-4d31-88ac-cf42ff27ec07","block_type":"box","text":"3.2","page_number":2,"box":{"x":309,"y":266,"width":14,"height":6}},{"id":"8a587ee1-db11-4afe-aef5-c5d55ccce9fa","block_type":"box","text":"Medpal AI","page_number":2,"box":{"x":49,"y":283,"width":53,"height":7}},{"id":"81f773a2-58c9-4c4f-858e-35f229e42266","block_type":"box","text":"3.1","page_number":2,"box":{"x":311,"y":283,"width":11,"height":6}},{"id":"97e7d6c1-d401-4da0-9f4e-a3a9265c14a5","block_type":"box","text":"Severfield","page_number":2,"box":{"x":48,"y":300,"width":53,"height":6}},{"id":"020d3ed0-3204-4f90-95f9-4b4808c39623","block_type":"box","text":"2.4","page_number":2,"box":{"x":308,"y":300,"width":15,"height":6}},{"id":"e57c3d3a-f9fb-46d9-b6a9-d6cc76c6a56c","block_type":"box","text":"CMC Markets","page_number":2,"box":{"x":48,"y":317,"width":73,"height":6}},{"id":"595b1e56-b824-4fb7-b558-0558b6b83377","block_type":"box","text":"2.4","page_number":2,"box":{"x":308,"y":317,"width":15,"height":6}},{"id":"c69de134-3d03-46b1-aa1c-2be45ac0f884","block_type":"box","text":"Panther Metals","page_number":2,"box":{"x":49,"y":333,"width":82,"height":7}},{"id":"b132fdf8-a14c-4a93-a7e2-0f26561e615e","block_type":"box","text":"2.1","page_number":2,"box":{"x":311,"y":334,"width":11,"height":6}},{"id":"0bb4bb54-c4dd-4db3-b048-ec83d605bdb0","block_type":"box","text":"Victrex","page_number":2,"box":{"x":47,"y":350,"width":37,"height":7}},{"id":"54f48060-d160-42f4-81cd-8bd8db85d6f9","block_type":"box","text":"2.0","page_number":2,"box":{"x":308,"y":351,"width":15,"height":6}},{"id":"9a5270ee-0ef0-45a1-8845-1d6bba4aef1b","block_type":"box","text":"Andrada Mining","page_number":2,"box":{"x":47,"y":367,"width":89,"height":8}},{"id":"8779c321-c34b-4263-820b-5d3aa8c9a402","block_type":"box","text":"1.8","page_number":2,"box":{"x":310,"y":368,"width":13,"height":6}},{"id":"823c9755-9c16-40d8-aae3-e5ee775883f7","block_type":"box","text":"Galliford Try Holdings","page_number":2,"box":{"x":48,"y":384,"width":116,"height":8}},{"id":"806d383c-4134-4936-bf18-2b0d00227eac","block_type":"box","text":"1.8","page_number":2,"box":{"x":310,"y":385,"width":13,"height":5}},{"id":"d3a73e53-4ffe-4722-a0c1-deb6c6b44f47","block_type":"box","text":"Zephyr Energy","page_number":2,"box":{"x":48,"y":401,"width":80,"height":8}},{"id":"ab5c15a7-8297-448b-93f3-8fbe5e8ccedc","block_type":"box","text":"1.6","page_number":2,"box":{"x":311,"y":402,"width":12,"height":5}},{"id":"7f0ae352-9393-45ac-a63d-5805086a8fbe","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":250,"width":7,"height":4}},{"id":"85b40961-2867-4a10-b068-9c71a1f6a086","block_type":"box","text":"Materials","page_number":2,"box":{"x":375,"y":249,"width":51,"height":6}},{"id":"e06ceb4e-e6d8-4b63-8c9b-557bc29348a1","block_type":"box","text":"23.2","page_number":2,"box":{"x":616,"y":249,"width":21,"height":6}},{"id":"c37b9849-04c7-4838-bf98-c22cf110ef0f","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":266,"width":7,"height":5}},{"id":"53671127-5cf5-4f03-9cbf-c41aff049cb1","block_type":"box","text":"Energy","page_number":2,"box":{"x":375,"y":266,"width":40,"height":8}},{"id":"e83f0d87-6db8-4224-bdbf-7cb3f2ec80c7","block_type":"box","text":"12.8","page_number":2,"box":{"x":617,"y":266,"width":20,"height":6}},{"id":"772db14d-4c3a-424d-866f-5b2f17c3bbfe","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":283,"width":7,"height":5}},{"id":"690faee8-6621-41bd-9475-fdd9ffea2088","block_type":"box","text":"Industrials","page_number":2,"box":{"x":375,"y":283,"width":59,"height":6}},{"id":"25aa187b-1278-4e34-a03f-f18c00c62868","block_type":"box","text":"12.4","page_number":2,"box":{"x":617,"y":283,"width":20,"height":6}},{"id":"f9cae11e-235e-41c7-bbf6-ff67cda494a1","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":300,"width":7,"height":5}},{"id":"dda0c485-eb4a-4740-887e-b63e0c03831f","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":375,"y":300,"width":139,"height":7}},{"id":"8c04b82e-c5c1-472a-8fec-2f87c630c498","block_type":"box","text":"10.8","page_number":2,"box":{"x":616,"y":300,"width":21,"height":6}},{"id":"0de63f13-14f0-4b76-8daa-57ef990b828a","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":317,"width":7,"height":5}},{"id":"9b54254e-0114-42fa-b721-72ee28109928","block_type":"box","text":"Health Care","page_number":2,"box":{"x":375,"y":317,"width":67,"height":6}},{"id":"02be3d9e-71d8-4d76-a9d7-31b4bb87cdc3","block_type":"box","text":"10.0","page_number":2,"box":{"x":616,"y":317,"width":21,"height":6}},{"id":"6269683e-a2f6-44ed-b317-7bfcc1149070","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":334,"width":7,"height":5}},{"id":"0749f0bc-2405-40f9-8322-771bbe1680cd","block_type":"box","text":"Financials","page_number":2,"box":{"x":375,"y":333,"width":56,"height":7}},{"id":"0e12fb20-7973-4c2a-a552-0025243424b1","block_type":"box","text":"8.8","page_number":2,"box":{"x":621,"y":334,"width":16,"height":6}},{"id":"82f9ed8c-d274-47f0-b24a-f5ed975baeb3","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":351,"width":7,"height":5}},{"id":"20111b33-64ee-4c83-bfa1-d89e1cf17d8c","block_type":"box","text":"Cash & equivalent","page_number":2,"box":{"x":374,"y":350,"width":103,"height":8}},{"id":"dfc0bff7-1b2f-4f53-9155-eaf0d9cbec8b","block_type":"box","text":"8.0","page_number":2,"box":{"x":621,"y":351,"width":16,"height":6}},{"id":"79db2fe7-1ddc-4423-8b42-8cf8c1105994","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":368,"width":7,"height":5}},{"id":"b1ca1944-d151-409b-a450-ad353d0e554d","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":374,"y":367,"width":141,"height":8}},{"id":"5f448810-8cb6-4703-a7cc-a1147c13f133","block_type":"box","text":"6.0","page_number":2,"box":{"x":621,"y":368,"width":16,"height":6}},{"id":"a57f97e0-ed0e-47f3-8b4f-b1aa9043d68c","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":385,"width":7,"height":5}},{"id":"6f261669-0c35-483f-8b29-17e188f83636","block_type":"box","text":"Utilities","page_number":2,"box":{"x":375,"y":384,"width":42,"height":6}},{"id":"2900f0a2-7f97-4e5c-8852-877813e0d860","block_type":"box","text":"3.7","page_number":2,"box":{"x":622,"y":385,"width":15,"height":5}},{"id":"6c73239c-6a4d-40d1-b4ee-0c0f051815f7","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":402,"width":7,"height":5}},{"id":"30631bb3-62fb-4ae3-a6e9-f597b11ba02d","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":374,"y":401,"width":145,"height":6}},{"id":"46530805-4cb6-44e1-8425-6136f89eccba","block_type":"box","text":"2.7","page_number":2,"box":{"x":622,"y":402,"width":15,"height":5}},{"id":"d0892111-b6d3-47cd-a08e-bb505f220b29","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":419,"width":7,"height":5}},{"id":"64b16e68-a7fe-474d-a72a-4aeb04dd6d98","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":374,"y":418,"width":106,"height":8}},{"id":"f8155446-a679-497a-9dd0-c041f97f406b","block_type":"box","text":"1.1","page_number":2,"box":{"x":627,"y":418,"width":9,"height":6}},{"id":"9addaf8b-b1db-48d0-a7e4-e6d716e088e7","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":436,"width":7,"height":5}},{"id":"1aa2904e-1ef2-4eba-a3a7-9245acd7ef76","block_type":"box","text":"FTSE 100 Index Put Options","page_number":2,"box":{"x":375,"y":435,"width":158,"height":8}},{"id":"b8808bc6-1f32-49c4-8799-3722049a2382","block_type":"box","text":"0.4","page_number":2,"box":{"x":620,"y":435,"width":17,"height":6}},{"id":"6a61eb24-0aa3-428c-bb88-06b75e43f35d","block_type":"box","text":"n","page_number":2,"box":{"x":167,"y":171,"width":7,"height":5}},{"id":"0b8d1a4e-15bc-40c7-8adc-207508a987ac","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":180,"y":170,"width":90,"height":8}},{"id":"a35bceff-3c5a-4e5c-a4db-164e448422cf","block_type":"box","text":"24.2%","page_number":2,"box":{"x":289,"y":170,"width":34,"height":6}},{"id":"f6b9a87f-a146-4ba4-97b4-cb13508a6ba0","block_type":"box","text":"n","page_number":2,"box":{"x":167,"y":184,"width":7,"height":5}},{"id":"8baf4f64-6ecb-4b66-9cbe-18656dc6a10a","block_type":"box","text":"Rest of portfolio","page_number":2,"box":{"x":181,"y":184,"width":90,"height":8}},{"id":"e93e9413-9f8c-44f2-bb90-90b45ceb50af","block_type":"box","text":"75.8%","page_number":2,"box":{"x":289,"y":184,"width":34,"height":6}},{"id":"788581aa-16ac-41bc-8dce-489a30bbabf3","block_type":"box","text":"Factsheet","page_number":2,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"9a5d4f47-5126-4611-9231-9d6521942149","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"fa29e48f-3f14-416b-82ed-784f7d19409b","block_type":"box","text":"Premier Miton UK Smaller Companies Fund","page_number":2,"box":{"x":48,"y":38,"width":336,"height":11}},{"id":"23dca7b1-0590-4b56-995a-b514054cd4fb","block_type":"box","text":"Sterling class B - Income shares","page_number":2,"box":{"x":47,"y":52,"width":192,"height":8}},{"id":"31d8ef6a-de23-45ca-bf96-202dc9920689","block_type":"box","text":"Page 3 of","page_number":3,"box":{"x":883,"y":964,"width":56,"height":8}},{"id":"76ef739d-7676-442a-a26e-7899facf348d","block_type":"box","text":"5","page_number":3,"box":{"x":942,"y":964,"width":6,"height":6}},{"id":"c5d08cb0-8243-4bab-8b9b-c2139f07cbc7","block_type":"box","text":"A typical","page_number":3,"box":{"x":47,"y":86,"width":66,"height":10}},{"id":"2dbae716-a05a-4f01-8544-956a71fa912e","block_type":"box","text":"investor in","page_number":3,"box":{"x":48,"y":99,"width":79,"height":8}},{"id":"48da8864-c0ba-46dd-8872-48ed620a5d0c","block_type":"box","text":"the fund","page_number":3,"box":{"x":47,"y":112,"width":66,"height":8}},{"id":"f4bb4d6b-0d93-499b-ba5c-fe0fd83ed51b","block_type":"box","text":"This fund may not be compatible for","page_number":3,"box":{"x":705,"y":85,"width":220,"height":8}},{"id":"b3ed450b-468d-436c-9e76-15fd9e0dab17","block_type":"box","text":"clients who:","page_number":3,"box":{"x":706,"y":96,"width":71,"height":6}},{"id":"d6ce709d-6ea7-4b5a-a2c4-23e686451fc9","block_type":"box","text":"This fund may be compatible for clients","page_number":3,"box":{"x":171,"y":86,"width":240,"height":8}},{"id":"1001c4f1-1bf2-4955-a797-e1d100887169","block_type":"box","text":"who:","page_number":3,"box":{"x":171,"y":97,"width":29,"height":6}},{"id":"9649384b-a429-4529-a5c6-75c640ee764c","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":112,"width":4,"height":1}},{"id":"6b5361fd-d0e7-4dbc-90d9-bed047aac207","block_type":"box","text":"are seeking the prospect for long-term","page_number":3,"box":{"x":186,"y":109,"width":223,"height":8}},{"id":"1a41b1eb-5446-47f0-b2d2-464fbdf3e812","block_type":"box","text":"growth on their original investment","page_number":3,"box":{"x":186,"y":120,"width":206,"height":8}},{"id":"6aa41d12-df86-420e-b320-f68d40debb09","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":133,"width":4,"height":1}},{"id":"0c916e40-adf0-49cb-94da-e0a3a91c3df2","block_type":"box","text":"can invest for the long-term, by which","page_number":3,"box":{"x":186,"y":130,"width":218,"height":8}},{"id":"cb4e9abb-9031-47fd-b375-48665a1ae35d","block_type":"box","text":"we mean staying invested for at least","page_number":3,"box":{"x":185,"y":141,"width":215,"height":8}},{"id":"8c323ca2-14a4-43cb-82ad-f2489ae2f296","block_type":"box","text":"5 years","page_number":3,"box":{"x":186,"y":152,"width":38,"height":8}},{"id":"23395bd9-f7fa-4cf5-a392-e060471b2312","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":166,"width":4,"height":0}},{"id":"5782e1af-56d4-4ab2-83ef-9b5529823281","block_type":"box","text":"do not need a capital guarantee","page_number":3,"box":{"x":186,"y":163,"width":185,"height":7}},{"id":"531ec376-bc00-45f0-b22b-574360a2e120","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":176,"width":4,"height":1}},{"id":"5088c6d1-d95c-402a-b9b8-00dd99b6bcb8","block_type":"box","text":"understand the risks of investing,","page_number":3,"box":{"x":186,"y":173,"width":191,"height":8}},{"id":"94b5b8a4-93c6-43f3-ad46-5167c8c50cb4","block_type":"box","text":"including the risk that they could lose","page_number":3,"box":{"x":186,"y":184,"width":217,"height":8}},{"id":"3baf1e3d-04f6-4eb6-bea9-187b114634f8","block_type":"box","text":"some of the amount originally invested","page_number":3,"box":{"x":186,"y":195,"width":226,"height":7}},{"id":"332b0fd4-f852-41d8-8d97-d166f6be1490","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":208,"width":4,"height":1}},{"id":"c0d761a7-aac6-4961-b593-a59bc9c5a494","block_type":"box","text":"understand the risks of investing in","page_number":3,"box":{"x":186,"y":205,"width":202,"height":8}},{"id":"448f9de7-326b-48b9-bfa1-dd40fbd983a4","block_type":"box","text":"smaller companies which are typically","page_number":3,"box":{"x":186,"y":216,"width":220,"height":8}},{"id":"552df44c-62d4-43b9-b2c0-4bb963074065","block_type":"box","text":"higher risk than larger companies","page_number":3,"box":{"x":454,"y":109,"width":195,"height":8}},{"id":"5e39abcc-3d85-4b4d-b8b0-7427be2fdd64","block_type":"box","text":"ܥ","page_number":3,"box":{"x":442,"y":123,"width":4,"height":0}},{"id":"472b9424-a168-44a7-88b0-e2669ad0fd98","block_type":"box","text":"are comfortable with seeing the value","page_number":3,"box":{"x":453,"y":120,"width":219,"height":8}},{"id":"a50f8828-aa87-4411-bb61-3c9f44df48ef","block_type":"box","text":"of their investment go up and down.","page_number":3,"box":{"x":453,"y":131,"width":211,"height":7}},{"id":"1f24832f-bf9b-4c1d-b3dd-2cf45fbee251","block_type":"box","text":"There will be times when the value of","page_number":3,"box":{"x":452,"y":141,"width":217,"height":6}},{"id":"e65d75fa-6850-4efb-83d6-60a5fbf38a91","block_type":"box","text":"the fund will fall, especially over the","page_number":3,"box":{"x":453,"y":152,"width":203,"height":8}},{"id":"78a52472-8878-4b69-867c-8980fec6d782","block_type":"box","text":"short-term","page_number":3,"box":{"x":453,"y":163,"width":62,"height":6}},{"id":"c568e21b-b397-4b3e-9f2b-fc4937aedd4f","block_type":"box","text":"ܥ","page_number":3,"box":{"x":442,"y":176,"width":4,"height":1}},{"id":"3e9acfdd-7eb3-44d6-8db5-d88d21a37368","block_type":"box","text":"understand that there is no guarantee","page_number":3,"box":{"x":454,"y":173,"width":221,"height":8}},{"id":"37ba8d9e-25a4-43da-b49e-c2137445254d","block_type":"box","text":"on the amount of investment growth","page_number":3,"box":{"x":453,"y":184,"width":215,"height":8}},{"id":"64c3ca87-770f-4659-841c-fbe30fb945c3","block_type":"box","text":"they can expect to receive during the","page_number":3,"box":{"x":453,"y":195,"width":215,"height":7}},{"id":"47a7c967-d4cb-4570-b545-cfc099be1826","block_type":"box","text":"period that they remain invested","page_number":3,"box":{"x":454,"y":205,"width":188,"height":8}},{"id":"65fc61cb-41e2-4854-a693-64ef24c3efe6","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":112,"width":5,"height":1}},{"id":"b852f078-aa2e-4f7e-8410-456ed39b8f71","block_type":"box","text":"are fully risk averse / have no risk","page_number":3,"box":{"x":721,"y":108,"width":187,"height":9}},{"id":"9eb1b8e4-6442-4069-8cba-bce594e26170","block_type":"box","text":"tolerance","page_number":3,"box":{"x":721,"y":120,"width":54,"height":6}},{"id":"318696fe-348f-4ab1-b3af-7691d5c25194","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":134,"width":5,"height":0}},{"id":"70991f3f-6382-43d8-89eb-d3b2cfddef7a","block_type":"box","text":"seek capital preservation","page_number":3,"box":{"x":721,"y":131,"width":143,"height":7}},{"id":"0ab7f6cc-6c44-45bb-8e75-8fc2b9aba7a8","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":144,"width":5,"height":1}},{"id":"6a3e0713-e6b4-42d0-b5ad-fe2799814243","block_type":"box","text":"have a short/medium term investment","page_number":3,"box":{"x":722,"y":140,"width":224,"height":8}},{"id":"cbfed2a4-4971-4197-bb7e-c9c3d9545133","block_type":"box","text":"time horizon","page_number":3,"box":{"x":721,"y":152,"width":73,"height":6}},{"id":"d5bb47f9-ab70-4812-b61d-c94173a64429","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":166,"width":5,"height":0}},{"id":"220eff7d-0c28-4587-8491-e9161c072a4d","block_type":"box","text":"are seeking to receive a regular income","page_number":3,"box":{"x":721,"y":163,"width":227,"height":7}},{"id":"0e317fc1-dbed-489b-9322-eb3e3be83e72","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":176,"width":5,"height":1}},{"id":"83bcd155-597a-4480-9270-8b453cabec79","block_type":"box","text":"are looking for a guaranteed level of","page_number":3,"box":{"x":721,"y":173,"width":208,"height":8}},{"id":"8d326aa1-19fd-4979-b9ec-ccbc044fe2c9","block_type":"box","text":"investment growth","page_number":3,"box":{"x":722,"y":184,"width":109,"height":8}},{"id":"6e5aa003-1272-4f6f-b2fc-20d45d48d794","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":198,"width":5,"height":0}},{"id":"71c8fc74-f530-4357-b37d-d84824ff61f2","block_type":"box","text":"would be uncomfortable with","page_number":3,"box":{"x":721,"y":195,"width":172,"height":6}},{"id":"548c1dc7-9c0a-403e-b89d-62f1891e1a92","block_type":"box","text":"seeing the value of their investment","page_number":3,"box":{"x":721,"y":205,"width":208,"height":8}},{"id":"fb554c3a-3b59-49dd-8c84-21c5673058fc","block_type":"box","text":"fluctuating","page_number":3,"box":{"x":721,"y":216,"width":63,"height":8}},{"id":"481460ca-4a47-4724-8a78-ae7b64cca721","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":230,"width":5,"height":0}},{"id":"f5babc04-7e89-4fc7-9232-97eafaa37a29","block_type":"box","text":"are uncomfortable with the additional","page_number":3,"box":{"x":721,"y":227,"width":220,"height":6}},{"id":"2abdefff-8353-4201-b96b-6cdf6383c202","block_type":"box","text":"risk associated with investing in smaller","page_number":3,"box":{"x":722,"y":237,"width":227,"height":8}},{"id":"d016eefb-febc-4899-860c-36b3a36d6ba9","block_type":"box","text":"companies","page_number":3,"box":{"x":721,"y":248,"width":64,"height":8}},{"id":"1a554f54-eeb8-48bb-a0fa-1803df21864c","block_type":"box","text":"How the","page_number":3,"box":{"x":50,"y":280,"width":64,"height":8}},{"id":"a1869e32-1fa1-408f-a166-df183656136f","block_type":"box","text":"fund might","page_number":3,"box":{"x":48,"y":293,"width":88,"height":10}},{"id":"5863b169-6e45-4c11-a260-b3907bc99cec","block_type":"box","text":"perform","page_number":3,"box":{"x":50,"y":306,"width":61,"height":10}},{"id":"1090390d-8c39-4160-a011-da2f95762eb6","block_type":"box","text":"The fund invests primarily in the shares","page_number":3,"box":{"x":172,"y":280,"width":227,"height":8}},{"id":"67f06a84-404a-4f0d-bc32-487f3353c754","block_type":"box","text":"of UK companies (known as equities","page_number":3,"box":{"x":173,"y":290,"width":210,"height":8}},{"id":"25f3db49-2104-4104-b8bf-17580791ec55","block_type":"box","text":"or stocks) listed on the stock market.","page_number":3,"box":{"x":173,"y":301,"width":210,"height":8}},{"id":"e6a49e43-b11e-48fa-986b-1c70a0942bab","block_type":"box","text":"Therefore, how the UK stock market does","page_number":3,"box":{"x":172,"y":312,"width":239,"height":7}},{"id":"5520a4ef-8737-4eb3-843d-402ee102f7e5","block_type":"box","text":"overall will impact on the performance of","page_number":3,"box":{"x":173,"y":322,"width":238,"height":8}},{"id":"00e66e24-b138-4992-aad7-4780521096ff","block_type":"box","text":"the fund. However, the fund managers","page_number":3,"box":{"x":172,"y":333,"width":224,"height":8}},{"id":"b432b4e7-1358-4b34-82ad-cbd20f88b309","block_type":"box","text":"apply an investment strategy that","page_number":3,"box":{"x":173,"y":344,"width":195,"height":8}},{"id":"51970969-80ed-4b8f-b8a6-c46a2867ff56","block_type":"box","text":"is designed to differentiate the fund","page_number":3,"box":{"x":173,"y":355,"width":206,"height":7}},{"id":"e66d9f50-ae04-4095-a8ff-ebe980ef05f9","block_type":"box","text":"performance from the UK stock market.","page_number":3,"box":{"x":173,"y":365,"width":231,"height":8}},{"id":"db646041-03e2-4b49-b155-c48a1b858b87","block_type":"box","text":"Therefore, the performance of the fund","page_number":3,"box":{"x":172,"y":376,"width":226,"height":8}},{"id":"db701a0d-3a18-4e7b-9158-76fcece8303c","block_type":"box","text":"may differ markedly from performance of","page_number":3,"box":{"x":173,"y":387,"width":241,"height":7}},{"id":"816d0c14-61d6-407c-bf45-aa819f9bc257","block_type":"box","text":"the UK stock market over different time","page_number":3,"box":{"x":172,"y":397,"width":230,"height":7}},{"id":"bdf33dd5-2903-44b6-ae15-fb604c01f263","block_type":"box","text":"periods.","page_number":3,"box":{"x":173,"y":408,"width":44,"height":8}},{"id":"7d574ef0-fef6-4761-bfde-a02edbcf339c","block_type":"box","text":"A number of different factors influence","page_number":3,"box":{"x":172,"y":421,"width":225,"height":6}},{"id":"f8939187-d74b-441a-96bb-1c46c82db449","block_type":"box","text":"the share price of a company. Companies","page_number":3,"box":{"x":172,"y":432,"width":240,"height":8}},{"id":"1d9dc77a-70a0-409b-b1bd-fe692c9df54b","block_type":"box","text":"tend to do better when economic growth","page_number":3,"box":{"x":172,"y":442,"width":241,"height":8}},{"id":"02807d1d-d1fc-4679-9b43-30965dc07bb8","block_type":"box","text":"is stronger and worse when it is weaker.","page_number":3,"box":{"x":173,"y":453,"width":229,"height":8}},{"id":"b2d15cff-39a2-4bb8-9076-f65c8f8e1147","block_type":"box","text":"Many companies can also do better","page_number":3,"box":{"x":174,"y":464,"width":204,"height":8}},{"id":"14df0162-8920-41d6-98c6-f19d15a12c26","block_type":"box","text":"when inflation and interest rates are low","page_number":3,"box":{"x":172,"y":474,"width":233,"height":7}},{"id":"ce6426b8-2288-4ee1-9391-0d97ca3db787","block_type":"box","text":"or falling and worse when they are high","page_number":3,"box":{"x":173,"y":485,"width":228,"height":8}},{"id":"037aad47-c8f3-4ab0-a781-82875b63f40f","block_type":"box","text":"or rising, although other companies","page_number":3,"box":{"x":440,"y":280,"width":207,"height":8}},{"id":"4027353b-90ad-447b-8972-d9e42a50fe54","block_type":"box","text":"may benefit in those conditions. Factors","page_number":3,"box":{"x":440,"y":290,"width":231,"height":8}},{"id":"50c13367-4812-497a-a3f3-68f82701e7b3","block_type":"box","text":"specific to individual companies, such as","page_number":3,"box":{"x":440,"y":301,"width":234,"height":8}},{"id":"3aeef01a-c414-4f92-a1c6-2898d9469ff5","block_type":"box","text":"demand for their products or services, are","page_number":3,"box":{"x":440,"y":312,"width":241,"height":8}},{"id":"cb012f92-9535-4ea9-8ceb-4457ffdde09e","block_type":"box","text":"also important.","page_number":3,"box":{"x":440,"y":323,"width":87,"height":7}},{"id":"5af34742-e5be-44e2-aa5e-a5dcd7d8ab8d","block_type":"box","text":"The fund managers invest in smaller","page_number":3,"box":{"x":439,"y":336,"width":211,"height":7}},{"id":"8036eb9d-23de-4cda-b565-b700bdedc329","block_type":"box","text":"sized companies and these can perform","page_number":3,"box":{"x":440,"y":346,"width":231,"height":8}},{"id":"e8d6bb7b-7eec-41ee-90d0-c49c84a4bd9b","block_type":"box","text":"differently from larger companies.","page_number":3,"box":{"x":440,"y":357,"width":197,"height":8}},{"id":"36294c97-e3ab-487f-b430-dbf7b2a5b4db","block_type":"box","text":"Smaller companies can be more","page_number":3,"box":{"x":440,"y":368,"width":187,"height":7}},{"id":"807196bf-9b09-48f5-952b-0ee68d6ffbe2","block_type":"box","text":"focused on generating business from","page_number":3,"box":{"x":439,"y":378,"width":217,"height":8}},{"id":"241689fc-c2f8-4694-816b-bacf75bcf799","block_type":"box","text":"the UK meaning business conditions","page_number":3,"box":{"x":439,"y":389,"width":214,"height":8}},{"id":"af89fd5d-684c-42b2-9688-f5d0afb321c8","block_type":"box","text":"domestically will be important to how","page_number":3,"box":{"x":440,"y":400,"width":219,"height":8}},{"id":"712703e2-f3dd-4d01-a015-35bb98fbf18f","block_type":"box","text":"they do. The fund managers can choose","page_number":3,"box":{"x":439,"y":410,"width":232,"height":8}},{"id":"6974266e-1c24-4ee9-bc8d-91f6b804aa20","block_type":"box","text":"companies from a range of industry","page_number":3,"box":{"x":440,"y":421,"width":208,"height":8}},{"id":"a79c0578-ee3a-4d7c-a670-20597a3015ea","block_type":"box","text":"sectors such as oil & gas, financials,","page_number":3,"box":{"x":440,"y":432,"width":200,"height":8}},{"id":"572033c6-d62e-4ea3-8e3c-70a634e750b4","block_type":"box","text":"industrials and information technology","page_number":3,"box":{"x":440,"y":442,"width":226,"height":8}},{"id":"b2f83dfa-1b62-434a-96f6-53116dc4b161","block_type":"box","text":"to diversify risk, and these sectors will","page_number":3,"box":{"x":439,"y":453,"width":214,"height":8}},{"id":"898601d7-ffe9-4fca-9c1f-8d1063912d75","block_type":"box","text":"perform differently depending on how","page_number":3,"box":{"x":440,"y":464,"width":223,"height":8}},{"id":"251ff6a7-622f-49e0-b014-898b06b2009b","block_type":"box","text":"that particular industry is doing.","page_number":3,"box":{"x":439,"y":475,"width":185,"height":7}},{"id":"c60ab800-e4a2-4fd3-b076-6bcdbe26af52","block_type":"box","text":"However, most importantly, the fund","page_number":3,"box":{"x":708,"y":280,"width":211,"height":8}},{"id":"70810dd2-0469-4c6f-b2c8-51d6873f0309","block_type":"box","text":"managers focus on the management","page_number":3,"box":{"x":707,"y":290,"width":218,"height":8}},{"id":"a087b5a4-b54f-4c1a-b57b-2e873ea1bdfc","block_type":"box","text":"teams and business attributes of each","page_number":3,"box":{"x":706,"y":301,"width":220,"height":6}},{"id":"06294086-b834-474d-a476-d3eba3901730","block_type":"box","text":"individual company with the aim of","page_number":3,"box":{"x":707,"y":312,"width":206,"height":8}},{"id":"00c9b3d2-c850-4dab-b1b0-8dd8250ca62a","block_type":"box","text":"building a portfolio of companies that","page_number":3,"box":{"x":707,"y":323,"width":219,"height":7}},{"id":"2b4328d4-68fa-4a00-a387-777b97a9a850","block_type":"box","text":"have the potential to grow in different","page_number":3,"box":{"x":707,"y":333,"width":219,"height":8}},{"id":"e87b1506-9925-463b-a5be-103b7fd0c7e0","block_type":"box","text":"economic and financial market","page_number":3,"box":{"x":707,"y":344,"width":181,"height":6}},{"id":"16daae50-3d89-459c-8d74-e7a06a504ef0","block_type":"box","text":"conditions.","page_number":3,"box":{"x":707,"y":355,"width":62,"height":6}},{"id":"9a99c860-4d82-456d-ab5d-f68be5a2ae79","block_type":"box","text":"You should not expect the fund to","page_number":3,"box":{"x":706,"y":368,"width":197,"height":7}},{"id":"76504024-2ea4-41c3-890f-814de2e24500","block_type":"box","text":"perform like a UK stock market index,","page_number":3,"box":{"x":707,"y":378,"width":216,"height":8}},{"id":"679aa458-5868-4685-9054-01d045e93405","block_type":"box","text":"such as the FTSE All-Share Index, as","page_number":3,"box":{"x":707,"y":389,"width":205,"height":7}},{"id":"deecf69e-b64c-4982-8e18-db769e46cb56","block_type":"box","text":"the fund invests in a range of specially","page_number":3,"box":{"x":706,"y":400,"width":221,"height":8}},{"id":"465d7c4f-bca6-4930-93c8-5df8793e125f","block_type":"box","text":"selected companies. There is no","page_number":3,"box":{"x":707,"y":410,"width":183,"height":8}},{"id":"ffad0bd9-57a4-4c00-b77e-9b105b3cd58c","block_type":"box","text":"guarantee as to how financial markets will","page_number":3,"box":{"x":707,"y":421,"width":243,"height":8}},{"id":"feeabe22-b04b-484b-b392-71c848f28f2e","block_type":"box","text":"perform in the future or how the fund will","page_number":3,"box":{"x":707,"y":432,"width":240,"height":8}},{"id":"bfa89ab3-dbe7-4ccc-b4de-4450ac9bdb1d","block_type":"box","text":"perform. Smaller companies are typically","page_number":3,"box":{"x":707,"y":442,"width":236,"height":8}},{"id":"61abe4a6-9174-459f-a54e-d871b0369617","block_type":"box","text":"riskier than larger companies as they are","page_number":3,"box":{"x":707,"y":453,"width":234,"height":8}},{"id":"16de97a3-bf10-4da6-bdbe-8a246baf1285","block_type":"box","text":"less developed and therefore their share","page_number":3,"box":{"x":707,"y":464,"width":232,"height":8}},{"id":"2cda324d-0569-496f-9484-4471023cdbc9","block_type":"box","text":"prices can move more sharply down or up.","page_number":3,"box":{"x":707,"y":475,"width":245,"height":7}},{"id":"5e0e0177-b437-4ff4-983a-0ed6ea5b9bef","block_type":"box","text":"Performance","page_number":3,"box":{"x":50,"y":521,"width":99,"height":8}},{"id":"9fa77221-06e8-4be9-a445-8c25c5250224","block_type":"box","text":"comparators","page_number":3,"box":{"x":49,"y":535,"width":98,"height":9}},{"id":"53d40116-1f43-454d-833a-3c72561ce471","block_type":"box","text":"The fund is classified in the IA UK Smaller","page_number":3,"box":{"x":172,"y":521,"width":239,"height":6}},{"id":"f281a967-cdff-4a22-b6df-4e625c4a99be","block_type":"box","text":"Companies sector, which we believe is a","page_number":3,"box":{"x":173,"y":531,"width":229,"height":8}},{"id":"6e093a4a-a025-4b77-9eb1-4fccf073504f","block_type":"box","text":"meaningful comparator to help investors","page_number":3,"box":{"x":173,"y":542,"width":237,"height":8}},{"id":"72499994-8dc6-4ad0-a21b-598ae0c1dde7","block_type":"box","text":"assess the performance of the fund.","page_number":3,"box":{"x":173,"y":553,"width":206,"height":7}},{"id":"765c5a73-dca3-4bec-8747-acd4bec7e824","block_type":"box","text":"As the fund invests in UK smaller","page_number":3,"box":{"x":172,"y":563,"width":190,"height":7}},{"id":"65018847-bc24-4557-8e2c-0dae8cf625a9","block_type":"box","text":"companies, we believe the Deutsche","page_number":3,"box":{"x":440,"y":521,"width":212,"height":7}},{"id":"04cabfe7-73b6-4a20-b9e4-962a647de926","block_type":"box","text":"Numis Smaller Companies Plus AIM","page_number":3,"box":{"x":441,"y":531,"width":206,"height":8}},{"id":"85b8f603-8044-4c1f-a9b7-eb85390fe7fd","block_type":"box","text":"Index, which is made up of smaller","page_number":3,"box":{"x":441,"y":542,"width":199,"height":8}},{"id":"cf3c144a-9e8b-4028-9726-ca4f5f0a0c96","block_type":"box","text":"companies (excluding investment trusts)","page_number":3,"box":{"x":440,"y":553,"width":236,"height":8}},{"id":"1db84770-3821-416e-99fa-d8ec9eca679a","block_type":"box","text":"and companies listed on the Alternative","page_number":3,"box":{"x":440,"y":563,"width":230,"height":8}},{"id":"2100b6d9-b307-4f8b-8c20-b4818a14b6ab","block_type":"box","text":"Investment market (AIM), which are also","page_number":3,"box":{"x":708,"y":521,"width":231,"height":7}},{"id":"581fd173-31de-4abb-ad52-890a82b92a42","block_type":"box","text":"predominantly smaller companies, is","page_number":3,"box":{"x":707,"y":531,"width":213,"height":8}},{"id":"6f4ef202-6bb4-42f0-aa8e-0e9e54c8c31a","block_type":"box","text":"also a meaningful comparator to help","page_number":3,"box":{"x":707,"y":542,"width":218,"height":8}},{"id":"ae23ea2c-a6f3-476d-ab4d-3943ea82bd75","block_type":"box","text":"investors assess performance of the fund.","page_number":3,"box":{"x":707,"y":553,"width":238,"height":7}},{"id":"f1e641d5-a856-48f4-ab1d-209c9c33e009","block_type":"box","text":"Fund","page_number":3,"box":{"x":50,"y":599,"width":38,"height":8}},{"id":"5f2872f9-bed3-45cc-a84c-b00b591d62f6","block_type":"box","text":"codes and","page_number":3,"box":{"x":49,"y":612,"width":78,"height":8}},{"id":"97336d14-8d96-40bd-b332-bb88fd0fa471","block_type":"box","text":"investment","page_number":3,"box":{"x":49,"y":624,"width":88,"height":9}},{"id":"2776d5fe-b2e9-4dc8-8538-d5720939ca27","block_type":"box","text":"minimums","page_number":3,"box":{"x":50,"y":637,"width":83,"height":9}},{"id":"1d1327ed-bfc5-43aa-960c-fb52402da5c3","block_type":"box","text":"Fund codes","page_number":3,"box":{"x":178,"y":599,"width":69,"height":6}},{"id":"66793858-f31f-4d91-89c6-219e115b0909","block_type":"box","text":"ISIN","page_number":3,"box":{"x":178,"y":619,"width":22,"height":5}},{"id":"1685d900-5d24-4de1-86f8-1a49cf0436d6","block_type":"box","text":"GB00B74F2253","page_number":3,"box":{"x":307,"y":619,"width":90,"height":5}},{"id":"9c3a1e73-6424-401d-aaa5-9597127b04be","block_type":"box","text":"Sedol","page_number":3,"box":{"x":177,"y":638,"width":33,"height":7}},{"id":"3f10de14-b17d-42e3-a44b-8367a7692f38","block_type":"box","text":"B74F225","page_number":3,"box":{"x":308,"y":639,"width":49,"height":6}},{"id":"f3fa87a5-6620-42aa-8e26-81cf603f02bf","block_type":"box","text":"Bloomberg","page_number":3,"box":{"x":178,"y":659,"width":66,"height":7}},{"id":"dedbeaeb-5d40-435b-b645-4d20bbd5dfaf","block_type":"box","text":"CFUKSBI:LN","page_number":3,"box":{"x":307,"y":659,"width":70,"height":6}},{"id":"d65fae55-a91d-42f3-afe9-7996ac143ab5","block_type":"box","text":"Minimums","page_number":3,"box":{"x":483,"y":598,"width":63,"height":7}},{"id":"55d4070b-158c-4ca3-9f88-6d031fec12b1","block_type":"box","text":"Initial","page_number":3,"box":{"x":483,"y":616,"width":30,"height":6}},{"id":"2102ec6d-23ba-400a-8418-2343e5fd75bd","block_type":"box","text":"£1,000","page_number":3,"box":{"x":482,"y":628,"width":35,"height":7}},{"id":"2b7c6a54-78cb-495a-b7fd-219178900e1a","block_type":"box","text":"Top-up","page_number":3,"box":{"x":553,"y":617,"width":41,"height":7}},{"id":"8e850882-bc82-4dcd-847a-fd5576ae18c4","block_type":"box","text":"£1,000","page_number":3,"box":{"x":553,"y":628,"width":35,"height":7}},{"id":"1f213480-ff32-4e12-9775-d46a93daa9e4","block_type":"box","text":"Withdrawal","page_number":3,"box":{"x":611,"y":616,"width":68,"height":6}},{"id":"48585669-ba0b-4604-ac2a-1f2a70b1bb0c","block_type":"box","text":"-","page_number":3,"box":{"x":612,"y":632,"width":3,"height":0}},{"id":"06c4b75a-1bfa-4fa1-91b1-5fa281c6ff37","block_type":"box","text":"Holding","page_number":3,"box":{"x":695,"y":616,"width":45,"height":8}},{"id":"c265b1cf-6ddf-4327-a1ef-c27116578ff9","block_type":"box","text":"£1,000","page_number":3,"box":{"x":694,"y":628,"width":35,"height":7}},{"id":"3d034900-2aa3-45e5-bfb1-ca2dcc206126","block_type":"box","text":"Factsheet","page_number":3,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"336317a5-c9e7-4b52-b197-b28f4df43b0d","block_type":"box","text":"30 September 2026","page_number":3,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"6301a7d7-e63f-4b20-bf8f-16a66e94ec36","block_type":"box","text":"Premier Miton UK Smaller Companies Fund","page_number":3,"box":{"x":48,"y":38,"width":336,"height":11}},{"id":"eb6e4706-72ec-46f5-8ae4-7409ed411b47","block_type":"box","text":"Sterling class B - Income shares","page_number":3,"box":{"x":47,"y":52,"width":192,"height":8}},{"id":"87281785-d346-424f-a9ce-db6779f50c9f","block_type":"box","text":"Page 4 of","page_number":4,"box":{"x":883,"y":964,"width":57,"height":8}},{"id":"1fe7bbe5-8a37-4bc6-ae6e-4161b60bf0e9","block_type":"box","text":"5","page_number":4,"box":{"x":943,"y":964,"width":6,"height":6}},{"id":"76b0ba78-e8a9-4c14-8e3c-8d834ec25ba6","block_type":"box","text":"General risks","page_number":4,"box":{"x":48,"y":86,"width":99,"height":8}},{"id":"99f8223b-f4ce-4e26-825d-1974fce733d2","block_type":"box","text":"Factsheet","page_number":4,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"db4bfe47-ea8d-4e7a-b0d4-1ed99d906e4a","block_type":"box","text":"30 September 2026","page_number":4,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"64d3bff0-4ff7-4015-9b3f-1ca7b728a2f4","block_type":"box","text":"Premier Miton UK Smaller Companies Fund","page_number":4,"box":{"x":48,"y":38,"width":336,"height":11}},{"id":"e389343f-3522-4159-a7d1-95ef2a326c69","block_type":"box","text":"Sterling class B - Income shares","page_number":4,"box":{"x":47,"y":52,"width":192,"height":8}},{"id":"6a593e86-87a1-4a67-9fd2-a482af74c01c","block_type":"box","text":"Investing involves risk. The value of an","page_number":4,"box":{"x":172,"y":86,"width":216,"height":7}},{"id":"bc6efb0c-e565-4fe3-ba9d-27accebe84ca","block_type":"box","text":"investment can go down as well as up","page_number":4,"box":{"x":172,"y":96,"width":219,"height":8}},{"id":"98a9ad39-a6b6-4554-8f9a-ddd83997907d","block_type":"box","text":"which means that you could get back less","page_number":4,"box":{"x":171,"y":107,"width":243,"height":8}},{"id":"97ae6a3e-82c8-4011-96e2-e37148808b90","block_type":"box","text":"than you originally invested when you","page_number":4,"box":{"x":171,"y":118,"width":219,"height":7}},{"id":"b0f30d84-9648-484c-8973-492edf5bb85c","block_type":"box","text":"come to sell your investment. The value of","page_number":4,"box":{"x":172,"y":128,"width":242,"height":8}},{"id":"23a3b0cd-b148-4543-8004-bc2ea5249dbf","block_type":"box","text":"your investment might not keep up with","page_number":4,"box":{"x":171,"y":139,"width":235,"height":8}},{"id":"41a3429f-7549-4aad-81c6-ab0b6390bb41","block_type":"box","text":"any rise in the cost of living.","page_number":4,"box":{"x":172,"y":150,"width":157,"height":8}},{"id":"68b8cfee-a8d7-4a73-b9db-aad463ebeea6","block_type":"box","text":"Typically, there is less risk of losing money","page_number":4,"box":{"x":438,"y":85,"width":240,"height":8}},{"id":"42683b52-0721-4f8a-8362-a29e05a52292","block_type":"box","text":"over the long-term (which we define as","page_number":4,"box":{"x":439,"y":96,"width":227,"height":8}},{"id":"f52f8b52-2800-4ac0-a478-4d3b6387afdd","block_type":"box","text":"over 5 years) from an investment that is","page_number":4,"box":{"x":439,"y":107,"width":228,"height":8}},{"id":"25a81fe4-40c9-4668-9623-16e6164d1e1e","block_type":"box","text":"considered low risk, although potential","page_number":4,"box":{"x":439,"y":118,"width":223,"height":7}},{"id":"0eb68e16-29da-4102-a0a7-a09602b640c7","block_type":"box","text":"returns may also be lower. Investments","page_number":4,"box":{"x":439,"y":128,"width":225,"height":8}},{"id":"f7ff006f-969b-4112-91e1-c483c8d78f93","block_type":"box","text":"considered higher risk typically offer","page_number":4,"box":{"x":439,"y":139,"width":208,"height":8}},{"id":"383e016f-fe5a-4156-af50-d638d647fcfe","block_type":"box","text":"greater opportunities for better long-term","page_number":4,"box":{"x":439,"y":150,"width":242,"height":8}},{"id":"5a160260-e620-42a9-b9cc-86b4a952adf4","block_type":"box","text":"returns, though the risk of losing money is","page_number":4,"box":{"x":706,"y":85,"width":243,"height":8}},{"id":"338dfee7-48a7-4aec-96bb-b8a0c584248b","block_type":"box","text":"also likely to be higher.","page_number":4,"box":{"x":706,"y":96,"width":130,"height":8}},{"id":"fd45cac2-541e-4e7a-bcda-24086828ba9e","block_type":"box","text":"Premier Miton is unable to provide","page_number":4,"box":{"x":706,"y":107,"width":199,"height":8}},{"id":"c0c0eada-1486-41e9-b23c-928608ba27d1","block_type":"box","text":"investment, tax or financial planning","page_number":4,"box":{"x":706,"y":118,"width":211,"height":7}},{"id":"fb6db486-057b-4399-a1a1-44cd178459c8","block_type":"box","text":"advice. We recommend that you discuss","page_number":4,"box":{"x":706,"y":128,"width":234,"height":8}},{"id":"16698085-dc95-42ce-89a0-0a733675135c","block_type":"box","text":"any investment decisions with a financial","page_number":4,"box":{"x":706,"y":139,"width":237,"height":8}},{"id":"c248565f-5266-407e-8275-af14b922ac32","block_type":"box","text":"adviser.","page_number":4,"box":{"x":706,"y":150,"width":42,"height":6}},{"id":"fa293226-bbd3-406f-82fc-335df386de17","block_type":"box","text":"Specific fund","page_number":4,"box":{"x":48,"y":185,"width":101,"height":10}},{"id":"7f44bd3d-e18a-447d-9b22-4e01160fc6c8","block_type":"box","text":"risks","page_number":4,"box":{"x":48,"y":198,"width":34,"height":8}},{"id":"19dc442d-2019-4748-8994-e10b24803c39","block_type":"box","text":"Some of the main specific risks of","page_number":4,"box":{"x":172,"y":185,"width":194,"height":7}},{"id":"0a593906-a680-4e65-af8b-9a78a49f3fa9","block_type":"box","text":"investing in this fund are summarised","page_number":4,"box":{"x":172,"y":195,"width":218,"height":8}},{"id":"f40920b8-d723-487f-a5a3-c27fceb633d1","block_type":"box","text":"here. Further detail is available in the","page_number":4,"box":{"x":172,"y":206,"width":212,"height":6}},{"id":"485dd86c-1740-4114-b95d-2e2ae8be00de","block_type":"box","text":"prospectus for the fund.","page_number":4,"box":{"x":172,"y":217,"width":138,"height":8}},{"id":"b19c1495-3b0c-4ee8-9346-308a97021cb5","block_type":"box","text":"Derivatives","page_number":4,"box":{"x":172,"y":233,"width":61,"height":6}},{"id":"54d9a7fa-c42a-42e8-9cb9-39fb2a71680c","block_type":"box","text":"Derivatives may be used within funds for","page_number":4,"box":{"x":172,"y":243,"width":217,"height":8}},{"id":"22d04120-4ac0-4176-8803-d9ec0233a6ca","block_type":"box","text":"different reasons, usually to reduce risk, which","page_number":4,"box":{"x":171,"y":254,"width":243,"height":8}},{"id":"319eb9ec-79ee-4caa-99af-5eee83da0705","block_type":"box","text":"can be called “hedging”. This can limit gains","page_number":4,"box":{"x":171,"y":265,"width":234,"height":8}},{"id":"69e490d2-74bc-42ef-8d0b-1990743fe10b","block_type":"box","text":"in certain circumstances as well. Derivatives","page_number":4,"box":{"x":172,"y":276,"width":232,"height":6}},{"id":"b382e663-adaf-4b8b-9dd1-09d288c77604","block_type":"box","text":"can also be used to generate income or to","page_number":4,"box":{"x":171,"y":286,"width":225,"height":8}},{"id":"34d233ce-aed5-41e7-b4eb-dbd3dd433e48","block_type":"box","text":"increase the risk being taken, which can","page_number":4,"box":{"x":172,"y":297,"width":212,"height":8}},{"id":"cdfd5fab-7a7c-4852-86cf-832c4f8c3938","block_type":"box","text":"have positive or negative outcomes. The","page_number":4,"box":{"x":172,"y":308,"width":213,"height":7}},{"id":"9cca7aec-3696-491b-9783-34fac00aabcd","block_type":"box","text":"derivatives used can be options or futures","page_number":4,"box":{"x":171,"y":318,"width":222,"height":8}},{"id":"ff2f7b10-f56f-4725-9803-bf698e0e3a53","block_type":"box","text":"which are types of contracts that are dealt on","page_number":4,"box":{"x":171,"y":329,"width":240,"height":8}},{"id":"e3e94040-1f28-455d-bf7a-7e9b9fbf96b4","block_type":"box","text":"an exchange or negotiated with a third party.","page_number":4,"box":{"x":172,"y":340,"width":240,"height":8}},{"id":"dda9f9f1-59f6-4c30-ad3a-b75aca607b96","block_type":"box","text":"More complex derivatives may also be used.","page_number":4,"box":{"x":172,"y":350,"width":233,"height":8}},{"id":"29d509bd-63bb-417b-a791-616daf01b2fb","block_type":"box","text":"Derivatives can also introduce leverage to a","page_number":4,"box":{"x":172,"y":361,"width":229,"height":8}},{"id":"6288f009-0122-4e2e-9d13-08b51ed9273b","block_type":"box","text":"fund, which is similar to borrowing money to","page_number":4,"box":{"x":171,"y":372,"width":238,"height":8}},{"id":"e7164785-8d1e-45c5-8ed7-7918ea67debf","block_type":"box","text":"invest.","page_number":4,"box":{"x":172,"y":383,"width":32,"height":6}},{"id":"148fe98b-c80e-4106-bdea-9f932f5728e6","block_type":"box","text":"Equities","page_number":4,"box":{"x":439,"y":184,"width":48,"height":8}},{"id":"4da3f7a7-3258-4f03-b052-044a09d6369b","block_type":"box","text":"Equities (company shares) can experience","page_number":4,"box":{"x":439,"y":195,"width":243,"height":8}},{"id":"df48c56a-5211-4ab7-85f5-b46ccbcc02dd","block_type":"box","text":"high levels of price fluctuation. Smaller","page_number":4,"box":{"x":439,"y":206,"width":223,"height":8}},{"id":"aa6ccfb0-0252-4083-b4e0-b1b09ac3f5a6","block_type":"box","text":"company shares can be riskier than the","page_number":4,"box":{"x":439,"y":217,"width":227,"height":8}},{"id":"2f28207c-3c22-4cea-a5b6-d1ee4d2b5217","block_type":"box","text":"largest companies, companies in less","page_number":4,"box":{"x":439,"y":227,"width":214,"height":8}},{"id":"c4e3d8d4-909f-40ac-9c82-112b9875e3be","block_type":"box","text":"developed countries (emerging markets)","page_number":4,"box":{"x":439,"y":238,"width":236,"height":8}},{"id":"088c9b54-d47b-42c1-bbd8-9bc06ad666ff","block_type":"box","text":"can be risker than those in developed","page_number":4,"box":{"x":439,"y":249,"width":216,"height":8}},{"id":"1e61e010-d92b-468a-a380-2b63c0b2c525","block_type":"box","text":"countries and funds focused on a","page_number":4,"box":{"x":439,"y":259,"width":191,"height":7}},{"id":"4bba46a6-dcb2-4b25-b35a-5ec2026186e5","block_type":"box","text":"particular country or region can be riskier","page_number":4,"box":{"x":439,"y":270,"width":239,"height":8}},{"id":"65689982-e628-458e-80c1-03d3ef52e52f","block_type":"box","text":"than funds that are more geographically","page_number":4,"box":{"x":438,"y":281,"width":236,"height":8}},{"id":"4e89d9f6-c5e9-42c1-bac0-13f0a7f3aaad","block_type":"box","text":"diverse. These risks can result in bigger","page_number":4,"box":{"x":439,"y":292,"width":224,"height":7}},{"id":"8e79a4db-d300-48ae-a31d-9cfd13619379","block_type":"box","text":"movements in the value of the fund.","page_number":4,"box":{"x":439,"y":302,"width":209,"height":6}},{"id":"93348fbf-1843-42fa-b1e9-9471c01652ef","block_type":"box","text":"Equities can be affected by changes","page_number":4,"box":{"x":439,"y":313,"width":208,"height":8}},{"id":"a809944f-49b1-4d44-99c5-719b8e0c7179","block_type":"box","text":"in central bank interest rates and by","page_number":4,"box":{"x":439,"y":324,"width":208,"height":7}},{"id":"b73f5b35-2e2d-4758-b6a6-d4106f23c1a5","block_type":"box","text":"inflation.","page_number":4,"box":{"x":439,"y":334,"width":48,"height":7}},{"id":"2de220c3-b0b5-4293-b223-4128193a659a","block_type":"box","text":"High volatility","page_number":4,"box":{"x":439,"y":350,"width":83,"height":8}},{"id":"0b3aadc2-967e-4acc-8832-930c3b26f7c2","block_type":"box","text":"This fund may experience high volatility","page_number":4,"box":{"x":438,"y":361,"width":230,"height":8}},{"id":"1f0e9ad9-f760-4809-b7f4-873f5f0b103a","block_type":"box","text":"due to the composition of the portfolio","page_number":4,"box":{"x":439,"y":372,"width":224,"height":8}},{"id":"7af36a5d-9bf5-41d0-964c-24c32aebb301","block_type":"box","text":"or the portfolio management techniques","page_number":4,"box":{"x":439,"y":383,"width":238,"height":7}},{"id":"6fd77ed6-ab1c-4b38-bbc1-e02b8ae5654b","block_type":"box","text":"used.","page_number":4,"box":{"x":439,"y":393,"width":29,"height":6}},{"id":"5736fcec-c829-4ec3-99f4-fea88c444859","block_type":"box","text":"Other investment risks","page_number":4,"box":{"x":706,"y":184,"width":137,"height":7}},{"id":"da6e23bc-879a-48c8-ad24-ac39e09916e1","block_type":"box","text":"Funds may have holdings in investments","page_number":4,"box":{"x":706,"y":195,"width":237,"height":8}},{"id":"aef23390-0b86-4bcb-a38f-9ac55af92b20","block_type":"box","text":"such as commodities (raw materials),","page_number":4,"box":{"x":705,"y":206,"width":214,"height":8}},{"id":"cfb7c023-40bc-4425-bade-930ade8a4f9f","block_type":"box","text":"infrastructure and property as well as","page_number":4,"box":{"x":706,"y":217,"width":215,"height":8}},{"id":"a606a01f-1281-4a91-a303-6882be2927f5","block_type":"box","text":"other areas such as specialist lending and","page_number":4,"box":{"x":706,"y":227,"width":240,"height":8}},{"id":"ba97d0f6-8343-4bb0-a5bf-550bdb2de111","block_type":"box","text":"renewable energy. These investments","page_number":4,"box":{"x":706,"y":238,"width":218,"height":8}},{"id":"a9c1f9ac-39b9-4801-a3f2-abbeb962611a","block_type":"box","text":"will be indirect, which means accessing","page_number":4,"box":{"x":705,"y":249,"width":228,"height":8}},{"id":"80c1ff03-4be9-4b02-8081-07f60b63d996","block_type":"box","text":"these assets by investing in companies,","page_number":4,"box":{"x":705,"y":259,"width":227,"height":8}},{"id":"7ebe758d-88d1-4b15-8a67-9993cd8211b3","block_type":"box","text":"other funds or similar investment","page_number":4,"box":{"x":706,"y":270,"width":193,"height":6}},{"id":"dcc5b975-c48f-407c-8c85-09d4a4ee1365","block_type":"box","text":"vehicles. These investments can also","page_number":4,"box":{"x":705,"y":281,"width":210,"height":6}},{"id":"d3f740ef-b991-4260-9e26-980b90b7d3e7","block_type":"box","text":"increase risk and experience sharp price","page_number":4,"box":{"x":706,"y":292,"width":230,"height":7}},{"id":"c570abfe-28cf-45dc-84d9-df3b20525248","block_type":"box","text":"movements. Funds focused on specific","page_number":4,"box":{"x":706,"y":302,"width":226,"height":8}},{"id":"e20b5a14-039a-484c-9054-747b0ae4da92","block_type":"box","text":"sectors or industries, such as property","page_number":4,"box":{"x":705,"y":313,"width":218,"height":8}},{"id":"ebc9a43a-6c10-4d91-85c8-c6b2d9a0df42","block_type":"box","text":"or infrastructure, may carry a higher","page_number":4,"box":{"x":706,"y":324,"width":208,"height":8}},{"id":"0b937cb2-4e82-4b98-869d-2c88bd668171","block_type":"box","text":"level of risk and can experience bigger","page_number":4,"box":{"x":706,"y":334,"width":221,"height":8}},{"id":"094503d7-26c2-4b4c-a0ad-ad6e4c7a1134","block_type":"box","text":"movements in value. Certain investments","page_number":4,"box":{"x":706,"y":345,"width":240,"height":6}},{"id":"be25630a-774c-48d0-858e-f06de55f547e","block_type":"box","text":"can be impacted by decisions made by","page_number":4,"box":{"x":706,"y":356,"width":226,"height":8}},{"id":"df1c9dc5-12a5-47ce-88c2-7f8895626739","block_type":"box","text":"third parties, such as governments or","page_number":4,"box":{"x":705,"y":367,"width":216,"height":7}},{"id":"a119ffb5-1e78-4efc-8efe-a8506013bcae","block_type":"box","text":"regulators.","page_number":4,"box":{"x":706,"y":377,"width":60,"height":8}},{"id":"30c76d8f-610b-4562-907a-c51fd231bb6c","block_type":"box","text":"Other risks","page_number":4,"box":{"x":706,"y":393,"width":65,"height":7}},{"id":"9cd539ba-90ba-4ffc-8a0c-1588ec016b53","block_type":"box","text":"There are many other factors that can","page_number":4,"box":{"x":705,"y":404,"width":218,"height":8}},{"id":"a24ee132-a807-44a4-b68f-a79fd8b60983","block_type":"box","text":"influence the value of a fund. These","page_number":4,"box":{"x":706,"y":415,"width":203,"height":6}},{"id":"1ddac0dc-c21c-49f4-a1a3-4832273347fe","block_type":"box","text":"include currency movements, changes","page_number":4,"box":{"x":706,"y":425,"width":225,"height":8}},{"id":"35fba56c-65a2-4df4-b6f8-3d5059b6a49c","block_type":"box","text":"in the law, regulations or tax, operational","page_number":4,"box":{"x":706,"y":436,"width":233,"height":8}},{"id":"e80ab809-f2a3-49a5-9b87-5ca8036b56e9","block_type":"box","text":"systems or third-party failures, or financial","page_number":4,"box":{"x":705,"y":447,"width":242,"height":8}},{"id":"61e91c1f-db94-4268-9e3a-f0db3907fe2f","block_type":"box","text":"market conditions that make it difficult to","page_number":4,"box":{"x":706,"y":457,"width":242,"height":7}},{"id":"6d2b7d7c-4447-4793-9e09-0b3dbf750a49","block_type":"box","text":"buy or sell investments for the fund.","page_number":4,"box":{"x":706,"y":468,"width":206,"height":8}},{"id":"15308a88-25be-42af-8d0d-2062629f9dd1","block_type":"box","text":"Other","page_number":4,"box":{"x":48,"y":520,"width":44,"height":8}},{"id":"03853792-e48c-4737-bc7c-9af8b159511b","block_type":"box","text":"information","page_number":4,"box":{"x":48,"y":532,"width":90,"height":9}},{"id":"666ac9a7-2e48-41e0-b2e9-65825f8a5660","block_type":"box","text":"The Global Industry Classification","page_number":4,"box":{"x":171,"y":519,"width":192,"height":8}},{"id":"df097511-56a1-45e8-8498-8dd332e61369","block_type":"box","text":"Standard (“GICS”) was developed by and","page_number":4,"box":{"x":172,"y":529,"width":231,"height":8}},{"id":"7a2c8d0a-de34-41c2-8aac-d93c55da8423","block_type":"box","text":"is the exclusive property and a service","page_number":4,"box":{"x":172,"y":539,"width":217,"height":8}},{"id":"f04e3a7a-1a26-415e-ab23-4ae33afca012","block_type":"box","text":"mark of MSCI Inc. (“MSCI”) and Standard","page_number":4,"box":{"x":172,"y":550,"width":231,"height":7}},{"id":"7eb52cec-1ea5-4502-89ee-0006afa9632b","block_type":"box","text":"& Poor’s, a division of The McGraw-Hill","page_number":4,"box":{"x":172,"y":560,"width":217,"height":7}},{"id":"310588fc-4e7b-4008-9dae-92bafe40c738","block_type":"box","text":"Companies, Inc. (“S&P”) and is licensed","page_number":4,"box":{"x":172,"y":570,"width":221,"height":8}},{"id":"cc8a5071-f1e2-4983-9f59-22d9fd353cd2","block_type":"box","text":"for use by Premier Asset Management","page_number":4,"box":{"x":171,"y":580,"width":223,"height":8}},{"id":"9d9d35a9-9ad9-4922-a636-e91d2e1857c4","block_type":"box","text":"Limited. Neither MSCI, S&P nor any third","page_number":4,"box":{"x":172,"y":590,"width":232,"height":8}},{"id":"7dda2d77-c1a6-4dd4-92e1-eb028941c4dc","block_type":"box","text":"party involved in making or compiling","page_number":4,"box":{"x":172,"y":600,"width":219,"height":8}},{"id":"f4da59ba-8c2c-4664-bcb6-697163df78f5","block_type":"box","text":"the GICS or any GICS classifications","page_number":4,"box":{"x":171,"y":610,"width":204,"height":8}},{"id":"b954414c-a565-4bfc-9b96-1b9de3f1c3d0","block_type":"box","text":"makes any express or implied warranties","page_number":4,"box":{"x":172,"y":620,"width":234,"height":8}},{"id":"aa65e836-0843-4a35-b979-121447548519","block_type":"box","text":"or representations with respect to such","page_number":4,"box":{"x":172,"y":630,"width":225,"height":8}},{"id":"2cdb38bb-9098-47a1-8a8d-ca2edfe75f22","block_type":"box","text":"standard or classification (or the results","page_number":4,"box":{"x":171,"y":640,"width":227,"height":8}},{"id":"1d994638-7beb-41a6-898d-3db2d427dc8c","block_type":"box","text":"to be obtained by the use thereof), and","page_number":4,"box":{"x":438,"y":519,"width":225,"height":8}},{"id":"cb70b0d8-20b7-465f-b3b6-b024e41e5c2f","block_type":"box","text":"all such parties hereby expressly disclaim","page_number":4,"box":{"x":439,"y":529,"width":236,"height":8}},{"id":"c419b6dc-766b-4ea6-89ef-dbb0c6e469cd","block_type":"box","text":"all warranties of originality, accuracy,","page_number":4,"box":{"x":439,"y":539,"width":209,"height":8}},{"id":"2d15359d-78b3-4a2b-9bee-5a7abc5af693","block_type":"box","text":"completeness, merchantability and fitness","page_number":4,"box":{"x":439,"y":550,"width":245,"height":7}},{"id":"6b022907-0d86-4a6b-beb5-6bd9c6aa4c6b","block_type":"box","text":"for a particular purpose with respect to","page_number":4,"box":{"x":438,"y":560,"width":225,"height":8}},{"id":"b0769f85-00c8-4148-82ef-e92e565eacb6","block_type":"box","text":"any of such standard or classification.","page_number":4,"box":{"x":439,"y":570,"width":215,"height":8}},{"id":"a495fec1-433d-41cf-853f-3fa8bfbbf180","block_type":"box","text":"Without limiting any of the foregoing,","page_number":4,"box":{"x":438,"y":580,"width":219,"height":8}},{"id":"99c59bfb-8a5e-416a-9592-ad559cf7f8fa","block_type":"box","text":"in no event shall MSCI, S&P, any of their","page_number":4,"box":{"x":439,"y":590,"width":225,"height":8}},{"id":"594239b7-b378-4201-b336-454457d812bb","block_type":"box","text":"affiliates or any third party involved in","page_number":4,"box":{"x":439,"y":600,"width":215,"height":8}},{"id":"d9e872bc-c064-4054-8327-7f6db2ee7ded","block_type":"box","text":"making or compiling the GICS or any","page_number":4,"box":{"x":439,"y":610,"width":214,"height":8}},{"id":"0b89932c-dd97-4cc9-a3a9-5c2404827e63","block_type":"box","text":"GICS classifications have any liability","page_number":4,"box":{"x":439,"y":620,"width":209,"height":8}},{"id":"8f5a1587-4b08-4f6d-811f-4ecbc07678be","block_type":"box","text":"for any direct, indirect, special, punitive,","page_number":4,"box":{"x":438,"y":630,"width":227,"height":8}},{"id":"ab2065f0-2889-4200-aef6-954153c93ba2","block_type":"box","text":"consequential or any other damages","page_number":4,"box":{"x":439,"y":640,"width":213,"height":8}},{"id":"8b3c71a2-58a5-4e94-b400-cbb626979939","block_type":"box","text":"(including lost profits) even if notified of","page_number":4,"box":{"x":706,"y":519,"width":231,"height":8}},{"id":"31428b6e-ba1b-41d3-bb05-cb5de9b2fdb3","block_type":"box","text":"the possibility of such damages.","page_number":4,"box":{"x":705,"y":529,"width":185,"height":8}},{"id":"ee034b36-435b-478e-9002-e645a756427d","block_type":"box","text":"A swing pricing is where the price can swing","page_number":4,"box":{"x":705,"y":542,"width":237,"height":8}},{"id":"0eda1d20-607c-432a-9e54-06ce831ba3ee","block_type":"box","text":"to either a bid or an offer basis depending on","page_number":4,"box":{"x":705,"y":553,"width":239,"height":7}},{"id":"d1150f5e-2b9f-408b-9320-f124016ac788","block_type":"box","text":"the investment and redemption activity in","page_number":4,"box":{"x":705,"y":563,"width":226,"height":8}},{"id":"d9194716-c3f1-49b5-b800-fef04f472c83","block_type":"box","text":"the fund. This means the investor selling or","page_number":4,"box":{"x":705,"y":574,"width":229,"height":8}},{"id":"d27671e4-6559-43cc-938d-4751e1033512","block_type":"box","text":"buying fund shares bears the associated [dis]","page_number":4,"box":{"x":706,"y":585,"width":238,"height":7}},{"id":"0e147ae4-5c69-42e2-8e69-23f25c7ea4c2","block_type":"box","text":"investment costs and protects the continuing","page_number":4,"box":{"x":706,"y":595,"width":243,"height":8}},{"id":"9346eca7-5b9a-4f5c-9441-b8b59f5d59e4","block_type":"box","text":"holders in the fund. Performance could be","page_number":4,"box":{"x":706,"y":606,"width":226,"height":6}},{"id":"e980e464-f78f-4c9e-8a56-c05142d7bd84","block_type":"box","text":"shown on a combination of bid, mid or offer","page_number":4,"box":{"x":705,"y":617,"width":234,"height":7}},{"id":"aa632951-f88c-41c9-8980-730590d999b3","block_type":"box","text":"prices, depending on the period of reporting.","page_number":4,"box":{"x":706,"y":627,"width":239,"height":8}},{"id":"f4d43f55-fec3-404a-8a97-cf042273fab7","block_type":"box","text":"Page","page_number":5,"box":{"x":883,"y":964,"width":30,"height":8}},{"id":"60a07746-32ec-4cca-8c79-84378e7b4668","block_type":"box","text":"5","page_number":5,"box":{"x":916,"y":964,"width":7,"height":6}},{"id":"420679f6-3310-45b1-9c75-786b66f3de55","block_type":"box","text":"of","page_number":5,"box":{"x":927,"y":964,"width":12,"height":6}},{"id":"e7597c44-d22e-4abd-894e-83dd416007fd","block_type":"box","text":"5","page_number":5,"box":{"x":942,"y":964,"width":6,"height":6}},{"id":"92f0c30b-0328-4650-b28e-4cc668f4c246","block_type":"box","text":"Important Information","page_number":5,"box":{"x":49,"y":805,"width":174,"height":10}},{"id":"46f6feed-b0db-4841-bd57-d866776f90c1","block_type":"box","text":"This is a marketing communication","page_number":5,"box":{"x":47,"y":819,"width":198,"height":8}},{"id":"b4923d9a-345d-448c-a0e5-b8ec4ebd0e34","block_type":"box","text":"Investors should refer to the Prospectus and to the Key Investor Information Document (KIID) before making any final investment decisions. A free, English language copy","page_number":5,"box":{"x":48,"y":828,"width":891,"height":8}},{"id":"1b7b2a54-e440-4421-8cf5-7fa1c3295687","block_type":"box","text":"of the Prospectus, KIID and Supplementary Information Document are available on the Premier Miton website, or copies can be requested by calling 0333 456 4560 or","page_number":5,"box":{"x":48,"y":837,"width":870,"height":8}},{"id":"5dff930f-76e9-4943-812a-efd900ee8cfa","block_type":"box","text":"emailing contactus@premiermiton.com.","page_number":5,"box":{"x":48,"y":846,"width":214,"height":8}},{"id":"38da5d14-db47-4382-8afe-764e6d173b19","block_type":"box","text":"Whilst every effort has been made to ensure the accuracy of the information provided, we regret that we cannot accept responsibility for any omissions or errors. Premier","page_number":5,"box":{"x":48,"y":855,"width":882,"height":8}},{"id":"d5caa925-ff45-439d-bb7d-badc20b1ae63","block_type":"box","text":"Miton is unable to provide investment, tax or financial planning advice. We recommend that you discuss any investment decisions with a financial adviser.Reference to any","page_number":5,"box":{"x":48,"y":864,"width":895,"height":8}},{"id":"e8b2c994-d235-48d0-95e4-53f5e5559974","block_type":"box","text":"investment should not be considered advice or an investment recommendation.","page_number":5,"box":{"x":48,"y":873,"width":423,"height":6}},{"id":"bfc80dd5-ab00-449e-9387-4a9b1c1beb08","block_type":"box","text":"All data is sourced to Premier Miton unless otherwise stated.","page_number":5,"box":{"x":47,"y":882,"width":315,"height":6}},{"id":"acf5ed1c-f6ff-4411-af25-149c986bb98d","block_type":"box","text":"This document and all of the information contained in it, including without limitation all text, data, graphs, charts, images (collectively, the “Information”) is the property","page_number":5,"box":{"x":47,"y":890,"width":873,"height":8}},{"id":"7d057030-f11e-4352-8eaf-88cebf9294f0","block_type":"box","text":"of Premier Fund Managers Limited and/or Premier Portfolio Managers Limited (“Premier Miton”) or any third party involved in providing or compiling any Information","page_number":5,"box":{"x":48,"y":898,"width":865,"height":9}},{"id":"2e304eec-5515-4a25-a9d4-3e27d12ea575","block_type":"box","text":"(collectively, the “Data Providers”) and is provided for informational purposes only. The Information may not be modified, reverse-engineered, manipulated, reproduced or","page_number":5,"box":{"x":48,"y":908,"width":886,"height":8}},{"id":"52075104-78b4-42ee-84b5-2c5d43571c1d","block_type":"box","text":"distributed in whole or in part without prior written permission from Premier Miton. All rights in the Information are reserved by Premier Miton and/or the Data Providers.","page_number":5,"box":{"x":48,"y":916,"width":882,"height":9}},{"id":"95d79e4e-7952-4009-964f-adabd1dcd794","block_type":"box","text":"Marketing communication issued by Premier Portfolio Managers Limited, (registered in England no. 01235867), authorised and regulated by the Financial Conduct","page_number":5,"box":{"x":48,"y":926,"width":851,"height":8}},{"id":"74bc6ce4-e1e9-4f01-b22b-f85cb7c31d8d","block_type":"box","text":"Authority, a member of the Premier Miton Investors marketing group and a subsidiary of Premier Miton Group plc (registered in England no. 06306664). Registered office:","page_number":5,"box":{"x":47,"y":935,"width":889,"height":8}},{"id":"a2c7df0a-3dbc-4bc5-ad85-63435cfefc94","block_type":"box","text":"Paternoster House, 65 St Paul’s Churchyard, London EC4M 8AB.","page_number":5,"box":{"x":48,"y":944,"width":332,"height":8}},{"id":"7e9c6ec4-7ecd-417c-9998-233fb5118cda","block_type":"box","text":"Investors may find themselves in difficult","page_number":5,"box":{"x":171,"y":726,"width":214,"height":8}},{"id":"aa15ba4d-55b1-47b5-9182-2b51c65d94b0","block_type":"box","text":"circumstances at any point in their lives,","page_number":5,"box":{"x":170,"y":735,"width":208,"height":8}},{"id":"68cd4ae7-d9b9-4672-82e6-48d3486e0cab","block_type":"box","text":"whether as a result of a change in physical or","page_number":5,"box":{"x":170,"y":744,"width":234,"height":8}},{"id":"52f562f3-ed46-497e-bf18-991fd2cb4381","block_type":"box","text":"mental ill-health, or during key life stage events","page_number":5,"box":{"x":171,"y":753,"width":245,"height":8}},{"id":"2b429974-732d-4072-ad06-5d1ac721cbfe","block_type":"box","text":"such as bereavement, loss of job, personal debt","page_number":5,"box":{"x":170,"y":762,"width":246,"height":8}},{"id":"d598f823-ddaa-46ee-8774-717d14c3a647","block_type":"box","text":"concerns, or more generally through lack of","page_number":5,"box":{"x":170,"y":771,"width":229,"height":8}},{"id":"0883cd5b-4339-4575-ac84-9215d96ffbb0","block_type":"box","text":"confidence in dealing with financial matters.","page_number":5,"box":{"x":170,"y":780,"width":234,"height":8}},{"id":"bfb0b8a3-279c-49ad-8a7e-a5e27229fe48","block_type":"box","text":"We encourage all our investors to seek","page_number":5,"box":{"x":437,"y":726,"width":201,"height":8}},{"id":"55df08d2-2296-4316-98aa-755e89bfb75f","block_type":"box","text":"financial advice before making any important","page_number":5,"box":{"x":437,"y":735,"width":241,"height":8}},{"id":"bed6c9a9-6020-4f82-8dd9-e0146239a48c","block_type":"box","text":"investment decisions and particularly when","page_number":5,"box":{"x":438,"y":744,"width":227,"height":8}},{"id":"1d61fd2f-3a13-4dff-b3dc-2934bb862b81","block_type":"box","text":"life may be more challenging.","page_number":5,"box":{"x":438,"y":753,"width":154,"height":8}},{"id":"31be668e-8e0b-44d9-919e-903664b0dfa6","block_type":"box","text":"We want to make sure that we can provide our","page_number":5,"box":{"x":437,"y":762,"width":246,"height":8}},{"id":"1601a4c2-65f2-4fdf-9313-a01f262db6f8","block_type":"box","text":"customers with the support they need. If you","page_number":5,"box":{"x":438,"y":771,"width":233,"height":8}},{"id":"806e5eb8-cd74-4ae3-8af2-58b778c2926c","block_type":"box","text":"would like copies of product information in a","page_number":5,"box":{"x":437,"y":780,"width":233,"height":8}},{"id":"25ccb373-05eb-40a1-874c-61828583ece2","block_type":"box","text":"different format, such as","page_number":5,"box":{"x":705,"y":726,"width":126,"height":8}},{"id":"bbc29209-d9f9-4cf1-8fcf-e99412f67dca","block_type":"box","text":"large print","page_number":5,"box":{"x":835,"y":726,"width":56,"height":8}},{"id":"f07e34aa-1189-4bc2-b3ff-ebe162cbaf94","block_type":"box","text":",","page_number":5,"box":{"x":891,"y":732,"width":1,"height":2}},{"id":"81d903c1-55b1-40f8-b4e5-46bec9bf8798","block_type":"box","text":"Braille","page_number":5,"box":{"x":896,"y":726,"width":34,"height":7}},{"id":"2c953739-6a8b-4c08-a743-606edfd1b27c","block_type":"box","text":"or","page_number":5,"box":{"x":933,"y":728,"width":10,"height":5}},{"id":"3c92a1fb-2b54-4642-b348-9109065ee945","block_type":"box","text":"audio","page_number":5,"box":{"x":704,"y":735,"width":31,"height":7}},{"id":"3f7f97d2-3db3-4706-99b1-0d299f6d1730","block_type":"box","text":", please send us your request using the","page_number":5,"box":{"x":736,"y":735,"width":202,"height":8}},{"id":"2aa44a65-3fdc-4872-8672-9cc9bb2828fc","block_type":"box","text":"contact details provided. It may take up to 15","page_number":5,"box":{"x":705,"y":744,"width":231,"height":8}},{"id":"d841aff5-de4e-4630-b684-cad649f9941e","block_type":"box","text":"working days to send the information to you in","page_number":5,"box":{"x":704,"y":753,"width":244,"height":8}},{"id":"54a53768-e6d0-4bae-904d-ea8bc723ab16","block_type":"box","text":"these formats.","page_number":5,"box":{"x":704,"y":762,"width":75,"height":6}},{"id":"dc4a5e86-1640-4837-b237-c7b824102041","block_type":"box","text":"Customer","page_number":5,"box":{"x":47,"y":731,"width":75,"height":7}},{"id":"f717ebb6-e9e0-4645-a1d6-ad1c3032cf1e","block_type":"box","text":"care","page_number":5,"box":{"x":47,"y":745,"width":32,"height":6}},{"id":"4f360fae-4e46-41c2-8525-e99fce749d8b","block_type":"box","text":"0333 456 4560","page_number":5,"box":{"x":474,"y":683,"width":82,"height":6}},{"id":"fc937baa-3a51-47d9-8eee-95bab41cec28","block_type":"box","text":"contactus@premiermiton.com","page_number":5,"box":{"x":471,"y":700,"width":178,"height":8}},{"id":"04b8cf28-35d9-4e5c-a254-d39396125a67","block_type":"box","text":"From 9:00am to 5:30pm, Monday to","page_number":5,"box":{"x":171,"y":678,"width":206,"height":8}},{"id":"1aef9555-04fe-406c-bb4d-9ab34959dbb9","block_type":"box","text":"Friday, excluding bank holidays.","page_number":5,"box":{"x":171,"y":689,"width":182,"height":8}},{"id":"7b37f22b-6c87-46ea-affe-57e8a40861cf","block_type":"box","text":"Contact us","page_number":5,"box":{"x":47,"y":679,"width":83,"height":8}},{"id":"7fe5690c-3e0b-46bb-9618-9af11c96d1b3","block_type":"box","text":"Annual management charge (AMC)","page_number":5,"box":{"x":172,"y":86,"width":208,"height":7}},{"id":"af327613-16c2-4a62-85b7-0bce70aa9ce4","block_type":"box","text":"The yearly fee paid to Premier Miton","page_number":5,"box":{"x":172,"y":96,"width":200,"height":7}},{"id":"6ad86a1e-42c8-4f44-baec-55596fedead9","block_type":"box","text":"for managing a fund, expressed as a","page_number":5,"box":{"x":172,"y":106,"width":201,"height":8}},{"id":"844479b6-996e-4d6b-a87f-7948d7222977","block_type":"box","text":"percentage of your investment. The AMC","page_number":5,"box":{"x":173,"y":116,"width":228,"height":8}},{"id":"ec8c2886-33ed-46cb-a4dc-62c53b813d77","block_type":"box","text":"does not typically change from year to year.","page_number":5,"box":{"x":173,"y":126,"width":241,"height":8}},{"id":"d297b5ab-92bf-4212-949c-e18ac46ccca5","block_type":"box","text":"Capital","page_number":5,"box":{"x":173,"y":139,"width":39,"height":8}},{"id":"e27e3e79-4884-493f-a86d-7a3278b157c8","block_type":"box","text":"Describes financial assets, particularly cash,","page_number":5,"box":{"x":174,"y":149,"width":239,"height":8}},{"id":"36a40ae0-1113-40d4-9933-5aab20d00144","block_type":"box","text":"or other assets, such as shares, owned by a","page_number":5,"box":{"x":173,"y":159,"width":235,"height":8}},{"id":"6cacf76d-d3d7-454e-a9b0-f63208cef7d2","block_type":"box","text":"person or organisation.","page_number":5,"box":{"x":173,"y":170,"width":127,"height":8}},{"id":"8819b9a4-4262-437a-ae71-abc1fae2224a","block_type":"box","text":"Capital growth","page_number":5,"box":{"x":173,"y":183,"width":86,"height":8}},{"id":"7d4ca3f2-2868-474c-9b54-9a1a152cd85f","block_type":"box","text":"The increase in the value of an asset or","page_number":5,"box":{"x":172,"y":193,"width":214,"height":6}},{"id":"42e4ad53-ff44-4537-9008-aeefd1bc7480","block_type":"box","text":"investment over time, excluding any","page_number":5,"box":{"x":173,"y":203,"width":202,"height":8}},{"id":"3b91c379-1db7-459d-9495-1e2803a3e387","block_type":"box","text":"income received, measured by its current","page_number":5,"box":{"x":173,"y":213,"width":230,"height":8}},{"id":"957d0039-cbc9-41e2-975b-b117e599b60f","block_type":"box","text":"value compared to its purchase cost.","page_number":5,"box":{"x":172,"y":224,"width":203,"height":8}},{"id":"8ec1421a-d84c-420a-9bd3-ab2c636b6070","block_type":"box","text":"Equities","page_number":5,"box":{"x":173,"y":237,"width":46,"height":8}},{"id":"21f50aea-f91d-488e-9748-a97d3c8b791e","block_type":"box","text":"Another name for shares (or stock) in a","page_number":5,"box":{"x":172,"y":247,"width":215,"height":8}},{"id":"e3e27b94-58d5-4814-87a2-93b95b4ab615","block_type":"box","text":"company.","page_number":5,"box":{"x":173,"y":259,"width":54,"height":6}},{"id":"136d0e07-c8df-42ba-a92f-981a11375767","block_type":"box","text":"Investment Association (IA)","page_number":5,"box":{"x":173,"y":270,"width":159,"height":8}},{"id":"54d262c5-d286-4d49-9133-b59759918797","block_type":"box","text":"The trade association that represents","page_number":5,"box":{"x":172,"y":280,"width":207,"height":8}},{"id":"62126d30-20ab-419d-b602-4cadbc35ee01","block_type":"box","text":"investment management firms in the UK.","page_number":5,"box":{"x":173,"y":291,"width":234,"height":8}},{"id":"107ed6c3-6348-4a8c-a055-31b882af3bf6","block_type":"box","text":"Investment Association (IA) sectors","page_number":5,"box":{"x":173,"y":304,"width":204,"height":8}},{"id":"9a0a3170-05ae-4c53-8274-67361f1889e8","block_type":"box","text":"To help with comparisons between the","page_number":5,"box":{"x":172,"y":314,"width":218,"height":8}},{"id":"c4a3f206-76df-47e6-b80c-3997cd2a5d5d","block_type":"box","text":"thousands of funds available, funds are","page_number":5,"box":{"x":172,"y":324,"width":216,"height":7}},{"id":"56a3eb40-d484-47ea-bfd0-3974e74e7e7c","block_type":"box","text":"categorised into different groups or sectors,","page_number":5,"box":{"x":173,"y":334,"width":241,"height":8}},{"id":"485b0008-1e6d-491e-8877-883328e2b99b","block_type":"box","text":"organised and reviewed by the Investment","page_number":5,"box":{"x":173,"y":344,"width":239,"height":8}},{"id":"f0617cb1-54f4-4344-b003-9bfff396371f","block_type":"box","text":"Association (IA).","page_number":5,"box":{"x":172,"y":355,"width":87,"height":8}},{"id":"84e562f5-2cb9-4c25-8a4f-494de3dbdef9","block_type":"box","text":"IA UK Smaller Companies sector","page_number":5,"box":{"x":440,"y":85,"width":187,"height":8}},{"id":"bffd58a3-2619-4739-967d-b1e3502fdc8f","block_type":"box","text":"Funds which invest at least 80% of their","page_number":5,"box":{"x":441,"y":96,"width":218,"height":6}},{"id":"3d7f6524-3c94-4189-beef-da5f718f081d","block_type":"box","text":"assets in UK equities of companies","page_number":5,"box":{"x":440,"y":106,"width":192,"height":8}},{"id":"a8731ed2-6503-4949-9f1b-60ca27d0c109","block_type":"box","text":"which form the bottom 10% by market","page_number":5,"box":{"x":439,"y":116,"width":215,"height":8}},{"id":"77cd5152-d9c4-4f97-b71b-e5eeadc56619","block_type":"box","text":"capitalisation.","page_number":5,"box":{"x":440,"y":127,"width":75,"height":7}},{"id":"5070541a-9bbb-4e4f-854f-91bd0894794a","block_type":"box","text":"Deutsche Numis Smaller Companies","page_number":5,"box":{"x":440,"y":139,"width":213,"height":8}},{"id":"7b1b7de8-40be-4659-b1e3-5f625ac53e6f","block_type":"box","text":"Index ex Investment Companies plus AIM","page_number":5,"box":{"x":440,"y":149,"width":240,"height":8}},{"id":"1aabb044-ed08-4089-a729-05efc6258fbb","block_type":"box","text":"An index of the smallest 10% of companies","page_number":5,"box":{"x":439,"y":159,"width":236,"height":8}},{"id":"565ac09a-03ce-4cfe-b12b-322ea85c9ff6","block_type":"box","text":"listed on the London Stock Exchange, plus","page_number":5,"box":{"x":441,"y":170,"width":235,"height":7}},{"id":"b7855cce-45cc-4ecb-b0f1-00d1a3a5f4a1","block_type":"box","text":"those on the Alternative Investment Market","page_number":5,"box":{"x":440,"y":180,"width":242,"height":6}},{"id":"3d1b1909-6d62-43ee-ab4d-9b59e9468ed5","block_type":"box","text":"(‘AIM’) which meet this size limit. It excludes","page_number":5,"box":{"x":441,"y":190,"width":240,"height":8}},{"id":"e7a23ec2-d5b7-456a-a092-49997bea2ba6","block_type":"box","text":"investment companies.","page_number":5,"box":{"x":440,"y":201,"width":130,"height":7}},{"id":"dc00b04c-2db8-44ec-ae09-6e119d2293b8","block_type":"box","text":"Individual Savings Account (ISA)","page_number":5,"box":{"x":440,"y":213,"width":187,"height":8}},{"id":"11d17316-ed3a-4f24-bae4-e8830dd999a8","block_type":"box","text":"A wrapper in which eligible UK residents","page_number":5,"box":{"x":439,"y":223,"width":226,"height":8}},{"id":"0e419f15-a508-4160-a151-22b731780a29","block_type":"box","text":"can place their savings and investments","page_number":5,"box":{"x":440,"y":233,"width":223,"height":8}},{"id":"2cc543bb-35a2-42f5-ab0a-7a1e03f7bb4c","block_type":"box","text":"to protect them from some forms of","page_number":5,"box":{"x":440,"y":244,"width":203,"height":7}},{"id":"bb839aa1-6b07-41e2-8014-fd3c7aaf05eb","block_type":"box","text":"taxation. There are different types of ISA. HM","page_number":5,"box":{"x":440,"y":254,"width":244,"height":7}},{"id":"1dc5c538-c94d-4837-b7ab-7f6eeda1c649","block_type":"box","text":"Revenue & Customs set the amount that","page_number":5,"box":{"x":441,"y":264,"width":226,"height":6}},{"id":"794ca85e-0e0d-4097-b02c-a1dcd8784eb5","block_type":"box","text":"you are allowed to invest into in an ISA in","page_number":5,"box":{"x":439,"y":274,"width":225,"height":8}},{"id":"31282714-7d47-4d88-91ba-67dfbb706fdc","block_type":"box","text":"each tax year, which can be found on the","page_number":5,"box":{"x":440,"y":284,"width":227,"height":8}},{"id":"7769bb7e-dadd-44ca-b79a-404da6ca7a01","block_type":"box","text":"Government website.","page_number":5,"box":{"x":440,"y":295,"width":119,"height":6}},{"id":"e00ffd50-7e80-4d3c-9417-6a1c795d4670","block_type":"box","text":"Ongoing Charges Figure (OCF)","page_number":5,"box":{"x":707,"y":85,"width":178,"height":8}},{"id":"04602b06-e648-45ed-8e50-b2e5f16f3987","block_type":"box","text":"A measure of what it costs to invest in a","page_number":5,"box":{"x":706,"y":96,"width":218,"height":6}},{"id":"50b38655-f7f5-4c58-9f67-1060f77bfde6","block_type":"box","text":"fund over a year. It includes the fee paid to","page_number":5,"box":{"x":707,"y":106,"width":233,"height":8}},{"id":"84ba5591-6215-4c7c-892b-3515a81cffd8","block_type":"box","text":"Premier Miton for the management of the","page_number":5,"box":{"x":708,"y":116,"width":235,"height":8}},{"id":"e485b0ff-9264-4540-aade-54682f17f252","block_type":"box","text":"fund (known as the annual management","page_number":5,"box":{"x":707,"y":126,"width":231,"height":8}},{"id":"49aa28d3-8b76-4c18-bb83-8701919f2f36","block_type":"box","text":"charge) and the OCFs of underlying","page_number":5,"box":{"x":707,"y":136,"width":198,"height":8}},{"id":"4466148f-a2a5-4061-b673-7cd5a4092cf1","block_type":"box","text":"funds that might be held in a portfolio","page_number":5,"box":{"x":707,"y":146,"width":212,"height":8}},{"id":"355318e4-789a-4973-bcc0-e34741118e5c","block_type":"box","text":"(excluding any Premier Miton funds held)","page_number":5,"box":{"x":708,"y":156,"width":228,"height":8}},{"id":"022c610f-ce75-4327-997a-e2a6ddb240a8","block_type":"box","text":"with the remainder covering costs that","page_number":5,"box":{"x":706,"y":166,"width":217,"height":8}},{"id":"45f44eec-b415-49a0-bbe6-2ada59f39fd5","block_type":"box","text":"have to be paid to external companies","page_number":5,"box":{"x":708,"y":176,"width":211,"height":8}},{"id":"c71eb9b6-aac5-43aa-ac6d-8c007a2332eb","block_type":"box","text":"for other services relating to the ongoing","page_number":5,"box":{"x":707,"y":186,"width":226,"height":8}},{"id":"ee6e9d34-6beb-4ff8-acf6-2d0eba065984","block_type":"box","text":"administration and management of","page_number":5,"box":{"x":707,"y":197,"width":203,"height":7}},{"id":"edb36b36-0188-447f-a4db-81df1845431f","block_type":"box","text":"a fund, such as the fees paid to the","page_number":5,"box":{"x":707,"y":207,"width":192,"height":7}},{"id":"42d98ffc-e435-4090-aaaa-5b9531de9761","block_type":"box","text":"depositary, custodian, regulator, auditor and","page_number":5,"box":{"x":707,"y":217,"width":244,"height":8}},{"id":"a493ed2a-59cd-499f-9af5-b87f707de5e2","block_type":"box","text":"administrator. The fee is deducted from the","page_number":5,"box":{"x":707,"y":227,"width":242,"height":6}},{"id":"792e3658-aede-49ce-b1aa-4012effbad57","block_type":"box","text":"value of the fund and reflected in the fund’s","page_number":5,"box":{"x":706,"y":237,"width":243,"height":6}},{"id":"7059b880-dfb8-4fab-9480-9321d7ead892","block_type":"box","text":"share price. The OCF is typically calculated","page_number":5,"box":{"x":707,"y":247,"width":233,"height":8}},{"id":"b6766e4c-6db0-4d5f-97ba-dff29e8e42c1","block_type":"box","text":"once a year and can change from year to","page_number":5,"box":{"x":707,"y":257,"width":227,"height":8}},{"id":"d61e35bd-d394-4f9f-8ac8-fc79ca7a6c89","block_type":"box","text":"year. The OCF does not include transaction","page_number":5,"box":{"x":706,"y":267,"width":239,"height":8}},{"id":"edef21c2-cb28-41ff-9138-18e607025da9","block_type":"box","text":"costs which are associated with buying and","page_number":5,"box":{"x":707,"y":277,"width":241,"height":8}},{"id":"2f41d77e-a7e4-41f6-a580-18fa56aa2479","block_type":"box","text":"selling investments in a fund.","page_number":5,"box":{"x":707,"y":288,"width":161,"height":8}},{"id":"3c05e144-b721-461a-a7d4-018a39894154","block_type":"box","text":"Total return","page_number":5,"box":{"x":706,"y":301,"width":68,"height":6}},{"id":"db8d5f8e-5b81-41b4-8af1-4b908310b9d2","block_type":"box","text":"A way of showing how an investment has","page_number":5,"box":{"x":706,"y":311,"width":231,"height":8}},{"id":"06d91104-ba67-4c74-85d6-dbf3e45d8b44","block_type":"box","text":"performed and is made-up of the capital","page_number":5,"box":{"x":708,"y":321,"width":225,"height":8}},{"id":"0cb681ad-a604-4176-9150-e9fa46924fff","block_type":"box","text":"appreciation or depreciation and includes","page_number":5,"box":{"x":707,"y":331,"width":233,"height":8}},{"id":"3fb823cf-c7ac-4a6e-98f6-a720d1dbcfc4","block_type":"box","text":"any income generated by the investment.","page_number":5,"box":{"x":707,"y":341,"width":233,"height":8}},{"id":"0536d021-aeb6-4c04-b2c5-190dcde86446","block_type":"box","text":"Measured over a set period, it is expressed","page_number":5,"box":{"x":708,"y":351,"width":230,"height":8}},{"id":"c12fba97-449b-4a8a-9434-1494a6e8d0dc","block_type":"box","text":"as a percentage of the value of the","page_number":5,"box":{"x":707,"y":361,"width":191,"height":8}},{"id":"802586ea-626f-4c4a-98d0-5e45a8c11098","block_type":"box","text":"investment at the start of that period.","page_number":5,"box":{"x":707,"y":372,"width":207,"height":8}},{"id":"6c12c240-3800-4c45-b0bd-3cfb7e09f530","block_type":"box","text":"Glossary","page_number":5,"box":{"x":48,"y":86,"width":65,"height":10}},{"id":"878b6705-0ca3-404a-ba12-46e5f3d31f25","block_type":"box","text":"Factsheet","page_number":5,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"5ef96d6f-da71-43e5-9b17-08f852ae2333","block_type":"box","text":"30 September 2026","page_number":5,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"f1e2ec98-3e19-40fa-94b5-8f3249984c9b","block_type":"box","text":"Premier Miton UK Smaller Companies Fund","page_number":5,"box":{"x":48,"y":38,"width":336,"height":11}},{"id":"99472601-9310-4689-9dd9-676909127194","block_type":"box","text":"Sterling class B - Income shares","page_number":5,"box":{"x":47,"y":52,"width":192,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":5}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"1ee076d0-1bfa-4b62-a177-844637356ba0"},"user_id":1000002,"date_created":"2026-10-23T22:49:59.446000Z","date_modified":"2026-10-23T22:49:59.446000Z","private":false}