{"annotation_id":"6f160700-4527-460d-a94e-41327e9dce27","file_hash":"da8e2271290d8407d53fdb31bf611b894403b94280e96b1479a1251976e47176","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"6ff28954-8f81-4a0c-bfca-68159b476af8","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"4613e2a6-39af-4dbe-9fc6-b4e52eeac6d9","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"d9743684-6b59-4084-a2ef-00b1f59365cb","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"d21fbade-4485-4ed2-b34a-e821278c1d69","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"6f912d33-3086-4851-acbe-18e34969b719","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"e1b2b6f6-990d-4815-be05-e5ac2dd9ec76","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"c0f01c62-68ad-4e59-9dcb-1e04bc16b349","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"d0777af6-d0d6-47ca-bd26-25f9014f1b7c","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"3a112ed5-e640-4975-a207-b5592459defa","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"58c6b652-4e05-46d3-bf9e-5d904d05deec","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"b917f4bf-5a13-470b-8ed6-b3d0b3034829","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"8f37e091-d9b7-40c8-ab39-2f6211d145d3","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"5b92566c-1f7b-41b8-9548-bd48e3b7b761","block_type":"box","text":"AI Non","page_number":1,"box":{"x":47,"y":145,"width":44,"height":7}},{"id":"337f0458-63ed-45cb-a6d9-2622a76d0fc0","block_type":"box","text":"-","page_number":1,"box":{"x":92,"y":148,"width":4,"height":2}},{"id":"829b6697-5141-4104-9802-7049c7db9bda","block_type":"box","text":"Gilt Bond Up to 5 Years Index Fund,","page_number":1,"box":{"x":97,"y":144,"width":234,"height":9}},{"id":"68bb0643-a149-4406-af45-7350a8a6cfd8","block_type":"box","text":"UK FoF Acc Units Accumulation Units, a sub","page_number":1,"box":{"x":342,"y":145,"width":247,"height":8}},{"id":"be211a0d-2d87-47e8-aefd-b1cd3357ee0a","block_type":"box","text":"-","page_number":1,"box":{"x":590,"y":149,"width":3,"height":1}},{"id":"0b636e58-6759-4731-9547-a7345d008fbf","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS) (ISIN:","page_number":1,"box":{"x":594,"y":145,"width":357,"height":8}},{"id":"f794becd-d159-40fa-9804-73e935fcaa01","block_type":"box","text":"GB00BVLDSM27).","page_number":1,"box":{"x":48,"y":155,"width":95,"height":8}},{"id":"e17099ee-12b2-436e-9aff-f638be324d09","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":147,"y":155,"width":360,"height":9}},{"id":"d8b83ce1-5e6e-44ca-b4e7-0aa465d20241","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"85e9a2e3-8c04-4f64-8a02-6bf5cce3a324","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"29758412-fe69-4a1d-9cc7-5772ff5db634","block_type":"box","text":"investors by tracking the performance of the Markit iBoxx Sterling Non","page_number":1,"box":{"x":48,"y":205,"width":383,"height":8}},{"id":"314e2af7-8f47-4616-8bed-04e726628247","block_type":"box","text":"-","page_number":1,"box":{"x":433,"y":209,"width":3,"height":0}},{"id":"7f9e7a09-02f6-4a40-84dd-4c702ac491be","block_type":"box","text":"Gilts 1","page_number":1,"box":{"x":437,"y":205,"width":33,"height":7}},{"id":"3bf8a8c4-8439-4f7a-b267-fa578ba1ed8a","block_type":"box","text":"-","page_number":1,"box":{"x":472,"y":209,"width":3,"height":0}},{"id":"b27f81fd-d17b-491d-81e1-73fee5175b76","block_type":"box","text":"5","page_number":1,"box":{"x":476,"y":205,"width":5,"height":7}},{"id":"3d010dc8-72ae-42e9-8f3f-54268b26016a","block_type":"box","text":"Year Index.","page_number":1,"box":{"x":47,"y":214,"width":60,"height":6}},{"id":"01493bb5-d41f-41ca-8036-244fdc813bec","block_type":"box","text":"In pursuing this objective the Fund will directly invest into constituents of the","page_number":1,"box":{"x":48,"y":225,"width":420,"height":8}},{"id":"ea2d5a34-60cc-458d-8672-73bf7ae4de4f","block_type":"box","text":"Benchmark Index and non Benchmark Index constituents which are expected to","page_number":1,"box":{"x":48,"y":233,"width":434,"height":9}},{"id":"607b246f-a7d6-4fc4-b664-4d6f933c8d86","block_type":"box","text":"have a similar risk and/or return profile to constituents of the Benchmark Index.","page_number":1,"box":{"x":48,"y":242,"width":435,"height":8}},{"id":"3a74e4b0-0809-4442-a521-885d9fc8da13","block_type":"box","text":"The Fund may also","page_number":1,"box":{"x":47,"y":251,"width":102,"height":8}},{"id":"cae0a0a8-f0e0-4545-886b-943180bb8ba2","block_type":"box","text":"invest in permitted transferable securities, permitted money","page_number":1,"box":{"x":153,"y":251,"width":330,"height":8}},{"id":"ab131891-7cf2-4e5e-a9ff-b09e4781ccba","block_type":"box","text":"\u0002","page_number":1,"box":{"x":483,"y":255,"width":4,"height":0}},{"id":"62239a54-0015-4eb1-9e37-7b4fd6f25f35","block_type":"box","text":"market instruments, permitted deposits and units in collective investment","page_number":1,"box":{"x":48,"y":260,"width":403,"height":8}},{"id":"dbb024a3-322a-4bd9-ac5e-419522a9af1d","block_type":"box","text":"schemes (including schemes operated by other Aviva Group entities and group","page_number":1,"box":{"x":48,"y":268,"width":428,"height":8}},{"id":"f988edcb-01e2-4ceb-b6f9-eb4f2457f01e","block_type":"box","text":"entities of the Investment Manager).","page_number":1,"box":{"x":48,"y":277,"width":199,"height":8}},{"id":"851ef801-bf65-4b35-a3a7-054f94d4b92f","block_type":"box","text":"In addition, the Sub","page_number":1,"box":{"x":48,"y":288,"width":105,"height":8}},{"id":"09045d1e-87aa-492f-a79c-fdc4de021b31","block_type":"box","text":"-","page_number":1,"box":{"x":154,"y":292,"width":3,"height":1}},{"id":"19d8786e-0087-497e-bbd0-b70d87feb4cb","block_type":"box","text":"Fund is subject to Aviva Investors’ baseline exclusion policy","page_number":1,"box":{"x":159,"y":288,"width":321,"height":8}},{"id":"e0278bb5-1dda-4633-b729-bfcab44d331b","block_type":"box","text":"–","page_number":1,"box":{"x":47,"y":300,"width":7,"height":1}},{"id":"a27b95ff-8d9b-4e2f-b014-ec1f7568e46d","block_type":"box","text":"please see Appendix 5 of the Prospectus for information on these limited","page_number":1,"box":{"x":58,"y":297,"width":397,"height":8}},{"id":"a878c3e6-d348-4b20-8dfa-fe676b349f64","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":306,"width":127,"height":6}},{"id":"14d8e807-6cf5-48e6-b2e1-962198bcdfc3","block_type":"box","text":"We may use derivatives in order to reduce risk or to manage the fund efficiently.","page_number":1,"box":{"x":47,"y":317,"width":439,"height":8}},{"id":"52ff68b4-a6ac-4a9c-86f7-d477b6d3a48e","block_type":"box","text":"Derivatives are linked to the rise and fall of other assets. In other words, they","page_number":1,"box":{"x":48,"y":325,"width":420,"height":8}},{"id":"d0656bc6-6eec-477e-b793-5ba5356db799","block_type":"box","text":"\"derive\" their price from another asset. They can generate returns when share","page_number":1,"box":{"x":48,"y":334,"width":427,"height":8}},{"id":"b2ec916d-cd89-4a39-9078-a0c1b6226f71","block_type":"box","text":"prices and/or","page_number":1,"box":{"x":48,"y":342,"width":72,"height":9}},{"id":"177a6d2f-7b83-4b5f-801e-f1dfd4c110c3","block_type":"box","text":"indices fall.","page_number":1,"box":{"x":124,"y":343,"width":59,"height":6}},{"id":"61315089-48f8-4984-9784-93eddebb844f","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":354,"width":206,"height":6}},{"id":"098ed169-fc81-466f-82f9-e8c88a01096c","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":354,"width":201,"height":8}},{"id":"d462c061-bf8a-4dd5-912f-5b7fd80ed622","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":362,"width":387,"height":9}},{"id":"ab9fdce8-e192-43e8-b1f4-9669d8b83dcc","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":371,"width":206,"height":8}},{"id":"a2ba495a-b869-4f93-b055-319b193cabc9","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":382,"width":401,"height":8}},{"id":"2263a77d-88ca-4ce6-b252-429e00e9aefe","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":48,"y":391,"width":418,"height":8}},{"id":"eb87e537-d0ac-4ada-b6b7-2e13713d7f5a","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":400,"width":415,"height":8}},{"id":"de0f5f11-6a2c-4598-81b2-66d4932c541a","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":408,"width":80,"height":8}},{"id":"4ae512fd-2453-4ac0-8d50-7b333a869fa5","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":412,"width":3,"height":1}},{"id":"c8f8984c-a6a3-4338-9ffe-641ade188d61","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":410,"width":31,"height":5}},{"id":"fedb6cad-8290-40fa-99c4-b9b1f40075f7","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":47,"y":419,"width":290,"height":9}},{"id":"43ee8ff8-86d8-45f5-b14b-6b9fbba26a58","block_type":"box","text":"-","page_number":1,"box":{"x":341,"y":423,"width":3,"height":1}},{"id":"5a845ece-55bd-441f-884d-703a2b4dfdd1","block_type":"box","text":"0.30% (excluding","page_number":1,"box":{"x":348,"y":419,"width":92,"height":9}},{"id":"aefcf660-d502-451d-898f-b33d368cec06","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error will","page_number":1,"box":{"x":48,"y":428,"width":434,"height":8}},{"id":"bbc36f63-7dc3-4f02-b7cf-3dc1ec77c4fa","block_type":"box","text":"be within 0.30% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":48,"y":437,"width":331,"height":8}},{"id":"96bbd55b-8337-4b1e-b2d6-d97f8c6d2968","block_type":"box","text":"Note: Neither Markit, its Affiliates or any third party data provider makes any","page_number":1,"box":{"x":513,"y":196,"width":419,"height":8}},{"id":"2ec487ed-4d7d-4cf1-883a-79bf6b418d30","block_type":"box","text":"warranty, express or implied, as to the accuracy, completeness or timeliness of","page_number":1,"box":{"x":512,"y":205,"width":430,"height":8}},{"id":"357e3fa5-f3bb-4814-8c82-e3ed42e33802","block_type":"box","text":"the data contained herewith nor as to the results to be obtained by recipients of","page_number":1,"box":{"x":512,"y":214,"width":438,"height":8}},{"id":"5f9ac27b-1d2e-42dd-9f95-aa19d3e5df5e","block_type":"box","text":"the data. Neit","page_number":1,"box":{"x":512,"y":222,"width":74,"height":7}},{"id":"c281ff15-bdc2-4d3b-be12-665c46c56fcf","block_type":"box","text":"her Markit, its Affiliates nor any datap rovider shall in any way be","page_number":1,"box":{"x":588,"y":222,"width":353,"height":9}},{"id":"f787a7fc-c0db-4ffd-bcb2-fb55d86bc23b","block_type":"box","text":"liable to any recipient of the data for any inaccuracies, errors or omissions in the","page_number":1,"box":{"x":513,"y":231,"width":436,"height":8}},{"id":"6963c07c-0950-4689-b8ca-1abf81679724","block_type":"box","text":"Markit data, regardless of cause, or for any damages (whether direct or indirect)","page_number":1,"box":{"x":513,"y":240,"width":436,"height":8}},{"id":"e6b98667-23fb-4b4d-b40f-9bbded876ec9","block_type":"box","text":"resulting therefrom.","page_number":1,"box":{"x":513,"y":248,"width":108,"height":9}},{"id":"83e9875e-8884-4a95-abf6-ce6a44e1a4cb","block_type":"box","text":"Markit has no obligation to update, modify or amend the","page_number":1,"box":{"x":626,"y":248,"width":310,"height":9}},{"id":"1f5cfecb-40ae-423d-9582-7c8a282c6139","block_type":"box","text":"data or to otherwise notify a recipient thereof in the event that any matter","page_number":1,"box":{"x":512,"y":257,"width":408,"height":8}},{"id":"c0c9fdfe-8ae8-4b17-834c-faf7f1459f53","block_type":"box","text":"stated herein changes or subsequently becomes inaccurate. Without limiting","page_number":1,"box":{"x":512,"y":266,"width":419,"height":8}},{"id":"d9ec60b5-c3c2-4770-8ee8-42f06732a1f8","block_type":"box","text":"the foregoing, Markit, its Affiliates, or any t","page_number":1,"box":{"x":512,"y":275,"width":234,"height":8}},{"id":"a5f12065-bff6-4685-b828-6fed5ad12a28","block_type":"box","text":"hird party data provider shall have no","page_number":1,"box":{"x":748,"y":275,"width":203,"height":8}},{"id":"9fa66949-5423-45dc-8e4a-6f835aa44092","block_type":"box","text":"liability whatsoever to you, whether in contract (including under an indemnity),","page_number":1,"box":{"x":513,"y":283,"width":431,"height":9}},{"id":"bb18c2bd-874f-4230-b5ce-31460dfcd83f","block_type":"box","text":"in tort (including negligence), under a warranty, under statute or otherwise, in","page_number":1,"box":{"x":512,"y":292,"width":426,"height":8}},{"id":"3adbbc49-08bd-4cf3-8b3c-73ab482d3071","block_type":"box","text":"respect of any loss or damage suffered by you as a resu","page_number":1,"box":{"x":513,"y":301,"width":299,"height":8}},{"id":"7e06f26e-f7a9-46ad-8f6d-f8b16b6a2177","block_type":"box","text":"lt of or in connection","page_number":1,"box":{"x":814,"y":301,"width":112,"height":6}},{"id":"a5f94f6f-b743-441e-85f5-ec03612ca6ce","block_type":"box","text":"with any opinions, recommendations, forecasts, judgments, or any other","page_number":1,"box":{"x":512,"y":309,"width":396,"height":9}},{"id":"d85dad3e-30ec-441b-8b36-6f6ccfc0e980","block_type":"box","text":"conclusions, or any course of action determined, by you or any third party,","page_number":1,"box":{"x":512,"y":318,"width":405,"height":8}},{"id":"b94ba9f4-cdda-4cba-8b2b-f9ca4160fea7","block_type":"box","text":"whether or not based on the content, information or materials contained","page_number":1,"box":{"x":512,"y":327,"width":399,"height":8}},{"id":"c2598d41-4aea-44c7-ba0b-67b325d51288","block_type":"box","text":"herein.","page_number":1,"box":{"x":513,"y":336,"width":36,"height":6}},{"id":"cb01520f-8f3c-4cc4-8be0-5d1c486dd953","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":347,"width":427,"height":8}},{"id":"93caa6ca-594e-4408-afab-c9e6b0a46f9e","block_type":"box","text":"the Fund and is reflected in the unit price.","page_number":1,"box":{"x":512,"y":355,"width":227,"height":8}},{"id":"968518fa-fdd9-4f64-a17d-25ecbf1b48d5","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":366,"width":418,"height":9}},{"id":"35da3c11-8aa1-49e5-9b5c-4aab4cdb6174","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":375,"width":426,"height":8}},{"id":"ce9deae3-4aa1-44ec-8428-ac28bf7f0307","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":384,"width":322,"height":8}},{"id":"d80b9373-4ada-457f-8ccf-b69d6a96fd7b","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":513,"y":395,"width":422,"height":8}},{"id":"95bf3bb8-ff22-45b3-92a3-06bfa33dc106","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":404,"width":203,"height":8}},{"id":"eeb47599-dd17-4c06-9477-275c1fd01663","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":415,"width":427,"height":8}},{"id":"fabbef0d-edf4-4341-a705-329c99db2d51","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":460,"width":193,"height":7}},{"id":"9528f2f5-f90f-49bb-a1f2-2c9d7dc098ce","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":485,"width":7,"height":9}},{"id":"d4e1cb8f-58b6-4906-a009-b502fd5c90df","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":485,"width":8,"height":9}},{"id":"12c72c47-8f40-4213-bf83-6807a02ef2ca","block_type":"box","text":"3","page_number":1,"box":{"x":196,"y":482,"width":11,"height":15}},{"id":"1261fc73-43e5-4b8d-93ba-bb85f30e2368","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":485,"width":10,"height":9}},{"id":"5fd87e1c-494a-453a-a6f8-da5fc5ccab86","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":485,"width":8,"height":10}},{"id":"572aa93f-f1e8-4fe5-a18d-26f598d659e5","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":485,"width":9,"height":10}},{"id":"25c7dd2a-35e5-422c-a08f-48d7831f1898","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":485,"width":9,"height":9}},{"id":"9ad35279-0ab1-4733-ae7a-9fd5da47e4f2","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":516,"width":57,"height":7}},{"id":"f3d444b6-368d-4f20-b074-c8ce8075dd83","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":516,"width":59,"height":9}},{"id":"da30e3cd-ea3e-406d-b8a1-76a1dd2a1d70","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":533,"width":128,"height":8}},{"id":"9c31d1e9-b267-4b8a-bd9f-c770fe07479d","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":533,"width":132,"height":8}},{"id":"fc3dcb8a-17a2-44c1-b8fe-711854b2b459","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":549,"width":436,"height":8}},{"id":"c5ee422d-00bc-4ffa-b582-7f56cc1c4bc9","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":558,"width":397,"height":8}},{"id":"b64ca0a3-5226-4509-9353-6f855554aeec","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":569,"width":416,"height":8}},{"id":"56134c8d-17eb-4351-8bc9-c1febb837a75","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":578,"width":400,"height":8}},{"id":"1f7ad9e7-b117-4a95-90c5-24fbda9dab57","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":589,"width":409,"height":8}},{"id":"8212df30-943a-4c95-ba05-6a6ad157cc17","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":600,"width":427,"height":8}},{"id":"b4c0e9b4-a05a-4ea8-a5d8-d67a22d5b579","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":609,"width":161,"height":8}},{"id":"3e170981-dec2-4b3d-9a45-d942b3c53e3a","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":620,"width":431,"height":8}},{"id":"188af613-ada9-41ca-aaeb-0dff5cf16d73","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":628,"width":405,"height":9}},{"id":"68e03cd0-bee9-4475-85c3-57381b454140","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":637,"width":39,"height":7}},{"id":"640e06a3-0bcb-451a-a443-ceb7be4259d1","block_type":"box","text":"Asset","page_number":1,"box":{"x":47,"y":648,"width":30,"height":7}},{"id":"18b4eb2b-0adb-4d4e-b6d9-6ea1eb234b0c","block_type":"box","text":"-","page_number":1,"box":{"x":78,"y":652,"width":3,"height":1}},{"id":"d2e2ded4-cfe0-40d5-b477-37f8879801cc","block_type":"box","text":"and mortgage","page_number":1,"box":{"x":85,"y":648,"width":77,"height":8}},{"id":"03b490c2-9513-4d2e-bc86-6def7c730265","block_type":"box","text":"-","page_number":1,"box":{"x":163,"y":652,"width":3,"height":1}},{"id":"7644d1d8-11ce-410e-b796-5c6ced391bb4","block_type":"box","text":"backed securities:","page_number":1,"box":{"x":167,"y":648,"width":99,"height":7}},{"id":"e032fb5d-cbcc-4ecf-aefc-2028064ffc44","block_type":"box","text":"If these securities are paid off","page_number":1,"box":{"x":271,"y":648,"width":160,"height":8}},{"id":"c4bb2dca-922d-4104-866d-cc1d48bce82e","block_type":"box","text":"substantially earlier or later than expected, the Fund could experience lower","page_number":1,"box":{"x":48,"y":657,"width":416,"height":8}},{"id":"801dec8c-68fd-4db6-a9fd-5f020b6aa1b0","block_type":"box","text":"earnings than expected. These securities also carry market risk, interest rate","page_number":1,"box":{"x":48,"y":666,"width":414,"height":8}},{"id":"75c31601-2707-4b3b-99e6-b36daeab609a","block_type":"box","text":"risk, and above","page_number":1,"box":{"x":48,"y":674,"width":81,"height":8}},{"id":"cf647732-937c-47ec-a2de-db91733e4067","block_type":"box","text":"-","page_number":1,"box":{"x":130,"y":678,"width":3,"height":1}},{"id":"382ddfba-b2f3-4453-aa86-ef830d8d92f9","block_type":"box","text":"average liquidity risk.","page_number":1,"box":{"x":134,"y":674,"width":114,"height":8}},{"id":"6f5d4d5d-45af-498c-986f-d8bcc884ce15","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":512,"y":481,"width":100,"height":8}},{"id":"4b0564ff-c323-454b-96f3-96f1e5b3c1c6","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":616,"y":481,"width":313,"height":8}},{"id":"fd41e076-23cd-4af7-801e-73efc9336a27","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":513,"y":490,"width":411,"height":8}},{"id":"c87c5789-fa0b-4333-8a1a-eae6051a8d2b","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":512,"y":501,"width":59,"height":7}},{"id":"bfac1b21-4d49-4bd5-a710-4f0a8d304618","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":576,"y":501,"width":347,"height":8}},{"id":"70782c01-236f-4db0-b1ee-6794987eb7e1","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":512,"y":510,"width":137,"height":6}},{"id":"054badfa-d1dc-4e29-93f5-8133cb14f2fd","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":516,"y":521,"width":414,"height":8}},{"id":"54c3e703-cf60-4fe1-9d09-746db973661c","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":513,"y":529,"width":309,"height":9}},{"id":"d3bd4205-1682-40cf-a87b-12257e068b7d","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":513,"y":541,"width":66,"height":6}},{"id":"d2f54582-e2d2-4133-90d9-49a6dd6bdb84","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":584,"y":541,"width":326,"height":8}},{"id":"6ed80726-5063-44ab-a2b2-a6447598faa0","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":513,"y":549,"width":395,"height":8}},{"id":"839b5076-69aa-4812-a850-725d0997c7a4","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":512,"y":558,"width":407,"height":8}},{"id":"47c3e560-fff9-43e3-a8fc-e477b51ad057","block_type":"box","text":"extreme market or economic conditions, defaults could","page_number":1,"box":{"x":512,"y":567,"width":301,"height":7}},{"id":"74fd8704-29c7-4cfb-b73b-2a938bee82f2","block_type":"box","text":"be widespread and their","page_number":1,"box":{"x":818,"y":567,"width":132,"height":8}},{"id":"a6e45e6e-10f9-4fa8-9c3e-063c42f4306c","block_type":"box","text":"effect on Fund performance significant.","page_number":1,"box":{"x":512,"y":575,"width":214,"height":9}},{"id":"e2f2aca3-14be-4620-a8a6-422d53d7bb58","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":513,"y":586,"width":125,"height":9}},{"id":"a704bcdc-c681-44a9-b23d-3546f657c5a5","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":646,"y":586,"width":283,"height":9}},{"id":"c5935f10-c9ee-42b4-8f79-736365480cf5","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":512,"y":595,"width":421,"height":8}},{"id":"bd9514fa-27a5-41d5-92f3-e169e4260b98","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":512,"y":604,"width":389,"height":8}},{"id":"4f89f43a-7323-41a9-9cb3-98d115189308","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":512,"y":613,"width":72,"height":8}},{"id":"05f9aed2-e844-473f-a27a-3c16a26939e5","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":513,"y":624,"width":101,"height":6}},{"id":"92d929e2-e381-4f2e-a926-94f23193e0e8","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":619,"y":624,"width":301,"height":8}},{"id":"8985d402-554e-4b25-9a35-e526679fe615","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and market","page_number":1,"box":{"x":513,"y":632,"width":430,"height":9}},{"id":"ba52f1b4-65c1-46ca-a25b-0ece8c184a3b","block_type":"box","text":"expectations of future inflation. Bonds that produce a higher level of income","page_number":1,"box":{"x":512,"y":641,"width":417,"height":8}},{"id":"d76aea73-6ecf-4ae0-8408-081e3b1e844a","block_type":"box","text":"usually have a greater risk of default.","page_number":1,"box":{"x":513,"y":650,"width":199,"height":8}},{"id":"93a558a4-c19c-4d2e-b85a-9ad121bec1e4","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":513,"y":661,"width":91,"height":6}},{"id":"0dbdb04d-4cfb-494a-9274-c1742a46c166","block_type":"box","text":"—","page_number":1,"box":{"x":608,"y":664,"width":11,"height":1}},{"id":"076732d9-6132-464e-a2c7-4a27492d03f1","block_type":"box","text":"bonds:","page_number":1,"box":{"x":624,"y":661,"width":36,"height":6}},{"id":"90944008-2ba5-489e-9b12-58b585539cb7","block_type":"box","text":"When interest rates rise, bond values generally fall.","page_number":1,"box":{"x":664,"y":661,"width":278,"height":8}},{"id":"ce322f78-d61e-489d-9e4c-391028900907","block_type":"box","text":"This risk is generally greater for longer","page_number":1,"box":{"x":512,"y":670,"width":208,"height":8}},{"id":"4ea5af72-ce1d-4cde-a207-8741671f5a4b","block_type":"box","text":"-","page_number":1,"box":{"x":721,"y":673,"width":3,"height":1}},{"id":"0195cff9-5780-45aa-b6ce-4f8dae47155c","block_type":"box","text":"term bonds and for bonds with higher","page_number":1,"box":{"x":725,"y":670,"width":207,"height":8}},{"id":"21b73ae9-78e4-4422-8898-32e394b4baf7","block_type":"box","text":"credit quality.","page_number":1,"box":{"x":512,"y":678,"width":74,"height":8}},{"id":"2f8a6f67-20c7-494e-ae5b-89cf2964511b","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":689,"width":436,"height":8}},{"id":"eb9b69c7-2bb4-46e2-a54f-b81ec0de35a6","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"623cf78e-688c-4618-8dd3-3a70676ca353","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"b182c719-899a-42bf-94e9-1bb3438567bd","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"d0aa5401-c7e1-4150-9a25-c446ee9d462b","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"2c2aa934-6570-407e-b88a-5e02f1fee605","block_type":"box","text":"This key investor information is accurate as at 07 September 2026","page_number":2,"box":{"x":47,"y":979,"width":314,"height":7}},{"id":"2c8ae4dd-dbaa-4553-b144-7e4b5d27045c","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"42317b4e-c306-480d-a402-c368e5cdb19a","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"37a9aa3c-ba69-4e07-b133-57dd69b4b1fd","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"3f5e7f51-45d8-458b-b6e2-91c919914f8d","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"1509ef95-93d8-437e-97db-43ba3617e120","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"30f4e061-552c-4ed7-9892-d2358fd83a80","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"48003378-f94f-4dca-ac10-fa97ccdb5952","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"8060a592-7ef8-408b-93a9-6a613ced6688","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"7ed9d9bb-aee9-4932-b3a2-1ed70d4a05a9","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"c0af5237-b0b7-4739-945c-f177a0004de4","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"a59e3ca4-94e3-44b0-9def-5f9149d78f5a","block_type":"box","text":"0.03%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"cc431869-3162-4df7-85ca-20cadc884400","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"8fdbda06-c3d9-43ed-a1af-7256fc4f9f86","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"092f6a7e-0860-4b2b-9183-532488ecb2d1","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"2ee08f40-4254-46e8-8553-24a8210909c7","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"1279cd1b-98e9-492a-aac5-82d3f2fa1e1c","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"6e50bb91-d0d4-492b-b066-dfb596c7b6ca","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"123c4b53-9e47-4dd4-a1d8-5cd048b47418","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"88080ab3-4d7d-4904-9c1d-c85d6215ee7b","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"ba5c8483-6b2f-4155-be38-1af3f027836e","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"a99b0121-22e9-4b6f-a228-8f170ed3e252","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"11a67bcf-70a4-48bc-8b15-eba2145ebf61","block_type":"box","text":"The ongoing charge figure is estimated because the unit class is relatively new","page_number":2,"box":{"x":512,"y":56,"width":425,"height":8}},{"id":"1fa7405a-30a6-41a2-9f5b-0e0f08f3761d","block_type":"box","text":"and has insufficient track record for us to calculate it exactly.","page_number":2,"box":{"x":512,"y":64,"width":330,"height":9}},{"id":"ac102278-c5f3-4008-858d-aedf5908f890","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":75,"width":426,"height":9}},{"id":"227e2d7f-960e-477b-a9da-1d0a13f1ccb8","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":85,"width":61,"height":7}},{"id":"42f8d108-ad4b-4a44-ae00-ec7ff3473504","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"675ca163-86c9-4646-950e-ef3a9c3bc5c9","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":302,"width":52,"height":6}},{"id":"d4e46588-d0a9-4ebf-8403-214a8d34ca79","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":99,"y":326,"width":61,"height":7}},{"id":"ccf315bd-f0ee-47ae-84ac-b71d7d15e7a5","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":500,"width":19,"height":5}},{"id":"58901c70-5ec3-4b7c-a528-cd5fb47cf312","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":500,"width":20,"height":5}},{"id":"f0728075-5786-481e-bdc9-62cb2da11893","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":500,"width":19,"height":5}},{"id":"3a002595-d012-42d7-80c2-c27e6da404ce","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":500,"width":20,"height":5}},{"id":"ebda9407-0632-4387-aefa-91fe2fceca2f","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":500,"width":20,"height":5}},{"id":"74dbc1c4-9327-4a95-b9a6-779f8f196479","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"47e952b1-0000-4b9c-a702-313f6f75fa31","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"0cfe829e-cbf2-4a45-89b3-da1a59c4e5f7","block_type":"box","text":"The fund was launched in April 2018 and issued UK FoF Acc Units Accumulation","page_number":2,"box":{"x":512,"y":314,"width":431,"height":9}},{"id":"b5374315-5251-4d18-9a36-2a6687d60690","block_type":"box","text":"Units in July 2025.","page_number":2,"box":{"x":513,"y":324,"width":97,"height":8}},{"id":"43c6730d-64fb-4f4c-b6af-6b10df107e54","block_type":"box","text":"Past performance is calculated in GB Pounds. Units will be priced in GB Pounds,","page_number":2,"box":{"x":513,"y":335,"width":430,"height":9}},{"id":"55159b6b-d38f-45ca-b1fb-5ad66fe58349","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":512,"y":345,"width":136,"height":8}},{"id":"9ff595a0-c4fc-48bd-bea0-1f85a1f99dae","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":356,"width":337,"height":8}},{"id":"c9bc5fc5-27f8-4a9a-94f1-91f80413ff92","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":367,"width":438,"height":8}},{"id":"ef37a800-4ac5-4c93-8235-2663e61ae411","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":376,"width":392,"height":8}},{"id":"890bac77-ad4b-4e5d-a35d-dda4d48002ef","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":384,"width":219,"height":9}},{"id":"1472a4c7-d588-40d3-b964-40fb3c3fef26","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":532,"width":182,"height":8}},{"id":"3581f9ba-fda1-490d-bfdd-859b71167169","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":562,"width":421,"height":8}},{"id":"c0b16dc8-a9fb-48a4-97cf-2c7af04cd991","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":571,"width":176,"height":6}},{"id":"a7147974-1808-47d5-ac6c-9677e4c3db8c","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":575,"width":3,"height":0}},{"id":"7f7f3c46-bc8c-409d-913f-4068883c77c1","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS","page_number":2,"box":{"x":229,"y":571,"width":248,"height":6}},{"id":"abd5145e-a7a8-4cd7-94f1-85da5e7743e9","block_type":"box","text":"(AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":48,"y":579,"width":316,"height":9}},{"id":"b7f6d5f5-90e2-4c16-b99a-f5deba50e3f2","block_type":"box","text":"-","page_number":2,"box":{"x":365,"y":583,"width":4,"height":1}},{"id":"fea8af44-382f-47d8-8d8c-dbc95d8e7f89","block_type":"box","text":"funds and taking the","page_number":2,"box":{"x":370,"y":579,"width":111,"height":9}},{"id":"e562a6bb-99fd-4b18-9390-4d25dc5afe91","block_type":"box","text":"form of a co","page_number":2,"box":{"x":47,"y":588,"width":65,"height":7}},{"id":"b8fa5082-3c7e-460f-ac4a-9dc1b27f6d24","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":592,"width":4,"height":1}},{"id":"2dd3377a-86b5-4d48-8b8c-5dacc58831f6","block_type":"box","text":"owne","page_number":2,"box":{"x":118,"y":590,"width":29,"height":5}},{"id":"3d552971-b815-4884-8dfd-93d7557145b6","block_type":"box","text":"rship scheme. As a consequence of this, the fund may be","page_number":2,"box":{"x":149,"y":588,"width":307,"height":8}},{"id":"9f3aeb41-6cb8-4f9d-9769-0b38d015ba25","block_type":"box","text":"treated as tax transparent for the purpose of income and /or gains by relevant","page_number":2,"box":{"x":47,"y":596,"width":427,"height":9}},{"id":"db192646-e453-4655-999d-036eee2ab6ca","block_type":"box","text":"taxing jurisdictions. The Prospectus and annual reports are prepared for the","page_number":2,"box":{"x":47,"y":606,"width":413,"height":8}},{"id":"4788ea84-d46a-4ff7-ae50-6b24840a1f12","block_type":"box","text":"umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":614,"width":147,"height":7}},{"id":"de01366f-fa24-4a3f-8cfe-702ec6595434","block_type":"box","text":"-","page_number":2,"box":{"x":196,"y":618,"width":4,"height":1}},{"id":"1946e96f-5e67-4c69-bdf0-7f0f0a06fc0e","block_type":"box","text":"UCITs retail sch","page_number":2,"box":{"x":201,"y":614,"width":82,"height":7}},{"id":"94209704-cb2e-4ce5-87a6-74e913e98a0f","block_type":"box","text":"eme. This NURS","page_number":2,"box":{"x":284,"y":614,"width":85,"height":7}},{"id":"c7218984-a6de-4a7f-bb66-df8c184a4703","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":618,"width":3,"height":1}},{"id":"9211d4db-71ce-4fef-96a2-c7c7f0576769","block_type":"box","text":"KII document is","page_number":2,"box":{"x":375,"y":614,"width":83,"height":7}},{"id":"1c051a04-ade7-4344-a11d-16be11e97614","block_type":"box","text":"specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":623,"width":167,"height":8}},{"id":"1785605f-4766-45e7-a7f4-f4ec4e6ada2e","block_type":"box","text":"-","page_number":2,"box":{"x":216,"y":627,"width":3,"height":0}},{"id":"3832133f-c53a-4f08-b396-384c96d3c344","block_type":"box","text":"KII documents will be available for other unit","page_number":2,"box":{"x":221,"y":623,"width":243,"height":7}},{"id":"dd8164c8-fc26-47d0-9910-3c1a04b914c2","block_type":"box","text":"classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":632,"width":221,"height":8}},{"id":"3a22fc60-26a8-422e-8186-517000729d81","block_type":"box","text":"The fund's current unit price is calculated on each working day and is published","page_number":2,"box":{"x":47,"y":643,"width":432,"height":8}},{"id":"044ba42c-1399-4f30-952f-c0e884f07fea","block_type":"box","text":"daily on our website.","page_number":2,"box":{"x":48,"y":651,"width":112,"height":9}},{"id":"36f1e5c6-a349-4394-83e7-5d58c0331f8c","block_type":"box","text":"The Depositary of the fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":662,"width":430,"height":9}},{"id":"5d3b9598-f497-4af5-a937-7de1fbe262e9","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":671,"width":423,"height":8}},{"id":"ddb8266a-97fe-496e-9446-ed9e9a4e5bac","block_type":"box","text":"Custodian of the fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":680,"width":402,"height":8}},{"id":"8007d8b4-5c70-4036-bc37-1b449d80c90b","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may have","page_number":2,"box":{"x":48,"y":691,"width":429,"height":8}},{"id":"bd96035f-166d-42a9-acb1-ccfba122858e","block_type":"box","text":"an impact on the personal tax position of your investment in the fund. The fund","page_number":2,"box":{"x":48,"y":700,"width":433,"height":8}},{"id":"227419c9-cc9f-401f-86ad-1f4ce3f3be42","block_type":"box","text":"is a sub","page_number":2,"box":{"x":48,"y":708,"width":39,"height":7}},{"id":"10f7e4e0-af7a-4455-afd9-d2f30b0d434a","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":712,"width":3,"height":1}},{"id":"c94083da-6f14-4e02-bb77-0f1109d36450","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising different sub","page_number":2,"box":{"x":92,"y":708,"width":351,"height":9}},{"id":"736f9f1a-4e79-4558-b0d7-33736b3bf402","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":712,"width":3,"height":1}},{"id":"854db6a2-c534-4560-865d-31f879126cc8","block_type":"box","text":"funds.","page_number":2,"box":{"x":448,"y":708,"width":33,"height":7}},{"id":"d354fd70-a0e2-4258-9ed7-c9c642f93a5d","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund as","page_number":2,"box":{"x":512,"y":562,"width":427,"height":8}},{"id":"47273846-aab9-41ed-80b9-a461a8d141df","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":571,"width":421,"height":8}},{"id":"b6d71ecd-22df-44df-b4dd-6d82618ac3f7","block_type":"box","text":"any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":512,"y":579,"width":378,"height":9}},{"id":"d32a686c-779a-4574-833f-323455e0a400","block_type":"box","text":"Further information about the fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":590,"width":431,"height":9}},{"id":"2b232d53-e306-46d5-86ff-7d36793be6f7","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual","page_number":2,"box":{"x":513,"y":599,"width":414,"height":8}},{"id":"d17af686-c515-4efe-8733-e53af2311214","block_type":"box","text":"Report and Accounts (English only) which are available free of charge from our","page_number":2,"box":{"x":513,"y":608,"width":427,"height":8}},{"id":"aaf5400c-c0b7-4f13-a730-47a97f9cc3eb","block_type":"box","text":"website, www.aviv","page_number":2,"box":{"x":512,"y":617,"width":103,"height":7}},{"id":"c0812460-e8c3-4ddb-8cde-8410389cfa82","block_type":"box","text":"ainvestors.com","page_number":2,"box":{"x":615,"y":617,"width":82,"height":6}},{"id":"35e83d7d-5880-48c0-97b0-8b3da4ba6d01","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":628,"width":111,"height":8}},{"id":"823c18aa-2067-462b-be3a-4de6de2d09eb","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":631,"width":3,"height":1}},{"id":"eb3fac21-e854-418c-b5e6-c3a4e47245a0","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":629,"width":11,"height":5}},{"id":"08bfbb80-1ab2-4422-a3aa-b739a101d980","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":631,"width":3,"height":1}},{"id":"66ddef74-54ac-4387-a565-0ab4ae479044","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":628,"width":250,"height":8}},{"id":"c4fa8c4c-4fdb-44f8-b121-ff6508771c7f","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":636,"width":383,"height":9}},{"id":"562ef64c-100c-4ba4-9d36-4b65edfe7bff","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":645,"width":384,"height":8}},{"id":"531b3d6d-3db9-43ce-8b88-67215565aa0b","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":654,"width":293,"height":8}},{"id":"89c7fa2a-0cdc-45ee-a107-48d2e43677ee","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":654,"width":18,"height":6}},{"id":"56c355df-1820-4566-ac4f-0d3086384f25","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":662,"width":437,"height":9}},{"id":"9c09dcf4-e124-4d0b-bbd2-5e2eb126622d","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":671,"width":401,"height":8}},{"id":"a751e40f-9a9f-4643-9e5e-72e49789264e","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":680,"width":90,"height":8}},{"id":"feb85c98-bff0-470c-8ebe-14053ab70492","block_type":"box","text":"This fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":725,"width":523,"height":8}},{"id":"1e2c89d7-d90b-4722-9f9e-5e976e44dc9b","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":734,"width":693,"height":8}},{"id":"0f72838f-deb5-4646-a33f-84766b846495","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":739,"width":2,"height":2}},{"id":"4de75c3d-4b00-43fc-b180-fe5ad70caaf3","block_type":"box","text":"AI Non","page_number":2,"box":{"x":47,"y":744,"width":36,"height":6}},{"id":"eddaf995-6609-4a28-82a4-f32c8a344122","block_type":"box","text":"-","page_number":2,"box":{"x":85,"y":747,"width":3,"height":1}},{"id":"3caecc4b-0874-4db1-b307-908e565559de","block_type":"box","text":"Gilt Bond Up to 5 Years Index Fund","page_number":2,"box":{"x":89,"y":743,"width":188,"height":9}},{"id":"65d59234-313f-4ebc-b54a-0f2246a3d2c8","block_type":"box","text":"0","page_number":2,"box":{"x":78,"y":489,"width":5,"height":5}},{"id":"1a28d5ff-84c5-4ff2-aa6c-97436085795c","block_type":"box","text":"0.2","page_number":2,"box":{"x":70,"y":466,"width":13,"height":4}},{"id":"309f0ab1-db8b-4a0e-8740-f5d11a90401c","block_type":"box","text":"0.4","page_number":2,"box":{"x":70,"y":443,"width":13,"height":4}},{"id":"ec6974cf-4cba-499b-9d0b-6c3d7bc125b0","block_type":"box","text":"0.6","page_number":2,"box":{"x":70,"y":420,"width":13,"height":4}},{"id":"a8818546-e01d-4227-a7aa-e3c6eed0f843","block_type":"box","text":"0.8","page_number":2,"box":{"x":70,"y":397,"width":13,"height":4}},{"id":"8eec074f-8377-4391-8766-f21e76c418c7","block_type":"box","text":"1","page_number":2,"box":{"x":79,"y":374,"width":4,"height":4}},{"id":"9e1fd92b-6e5c-435c-81b7-b7dfb949b068","block_type":"box","text":"1.2","page_number":2,"box":{"x":71,"y":350,"width":12,"height":5}},{"id":"4eb5af3b-f527-4b45-b5ba-2fcd2d4d98ac","block_type":"box","text":"There is no past performance graph yet as this is a new unit","page_number":2,"box":{"x":125,"y":398,"width":324,"height":8}},{"id":"02d04a28-c3cd-443b-bf1b-6e40fdd5f123","block_type":"box","text":"class launch. A performance graph will be included once the","page_number":2,"box":{"x":124,"y":410,"width":326,"height":8}},{"id":"151e42c2-bc22-4776-a63f-9ddd40dc749d","block_type":"box","text":"unit class has been trading for greater than 1 full calendar","page_number":2,"box":{"x":130,"y":421,"width":314,"height":8}},{"id":"4a404153-31b9-4a99-b49d-6108e64ac1f0","block_type":"box","text":"year.","page_number":2,"box":{"x":274,"y":435,"width":26,"height":6}},{"id":"cf5689bb-9cb6-49e9-91a6-a858c81a15a0","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":401,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"735df24f-1091-461c-b714-a87435cea36c"},"user_id":1000227,"date_created":"2026-09-11T09:04:26.990000Z","date_modified":"2026-09-11T09:04:26.990000Z","private":false}