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We liked EM local debt as","page_number":8,"box":{"x":513,"y":538,"width":406,"height":10}},{"id":"b43e09c4-6978-4098-9881-b892d35bf208","block_type":"box","text":"yields were attractive relative to developed market (DM) bonds.","page_number":8,"box":{"x":512,"y":550,"width":401,"height":10}},{"id":"cfe80e12-1b1e-4346-b6a8-bd46af5ef471","block_type":"box","text":"Moving into Q2, markets remained volatile. President Trump’s","page_number":8,"box":{"x":513,"y":568,"width":389,"height":10}},{"id":"76684c24-8f96-4409-9f18-ab06f11bc946","block_type":"box","text":"“Liberation Day” tariffs prompted a steep April correction, but","page_number":8,"box":{"x":512,"y":580,"width":390,"height":9}},{"id":"6ff3bddf-eaee-45df-b7c4-ef5394d716fe","block_type":"box","text":"the subsequent 90-day tariff pause marked a turning point. 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The Index represents the performance of a","page_number":64,"box":{"x":72,"y":805,"width":409,"height":10}},{"id":"342547c0-bf7d-4e35-85f5-47e7d55abd36","block_type":"box","text":"broad range of global companies and bonds issued by companies","page_number":64,"box":{"x":72,"y":817,"width":415,"height":10}},{"id":"11721865-cac7-43c2-a153-08e9b3cb82bf","block_type":"box","text":"and governments, and it is therefore an appropriate comparator","page_number":64,"box":{"x":72,"y":829,"width":407,"height":10}},{"id":"e7252e6c-ce52-4f98-977f-ee51f17b6170","block_type":"box","text":"for the Sub-fund’s volatility.","page_number":64,"box":{"x":71,"y":841,"width":174,"height":10}},{"id":"48a4a4da-1385-4529-93f7-fd5c8235b384","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":64,"box":{"x":513,"y":145,"width":278,"height":9}},{"id":"e07825c6-cefe-47b0-95e0-63ecae91c261","block_type":"box","text":"Performance","page_number":64,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"6bf01759-f29b-4027-8f69-d89a72e371fb","block_type":"box","text":"Over the six months ended 30 June 2025, the Sub-fund returned","page_number":64,"box":{"x":512,"y":176,"width":408,"height":9}},{"id":"e2b2c8f6-e72a-446e-a313-e9f433fdcc5e","block_type":"box","text":"3.1% (gross of fees). The Sub-fund’s benchmark, the UK GBP","page_number":64,"box":{"x":512,"y":188,"width":381,"height":10}},{"id":"a38b6da1-0974-48c0-b0e8-a8360509e676","block_type":"box","text":"3-month SONIA (+2.5%), returned 5.0% over the same period.","page_number":64,"box":{"x":512,"y":200,"width":394,"height":9}},{"id":"53b3ec10-f3e5-4adc-ad07-6e1e8e23b426","block_type":"box","text":"Review","page_number":64,"box":{"x":513,"y":218,"width":47,"height":7}},{"id":"ff2ca623-5aec-4f7c-8310-e983b6b1e364","block_type":"box","text":"The year began on a weak footing, with global equity markets","page_number":64,"box":{"x":512,"y":229,"width":393,"height":10}},{"id":"c9f036ea-81ac-40c8-94cf-c9130d12a1c7","block_type":"box","text":"shaken by aggressive trade policy shifts, US policy volatility, and","page_number":64,"box":{"x":512,"y":241,"width":399,"height":10}},{"id":"c2c29ff3-d2fe-4ca7-aef5-7802810d728d","block_type":"box","text":"geopolitical tensions. The portfolio posted a flat return in quarter","page_number":64,"box":{"x":512,"y":253,"width":412,"height":10}},{"id":"58369f04-e97d-4ba4-887f-619ca1e46bb4","block_type":"box","text":"one (Q1), with gains in UK and European equities, as well as","page_number":64,"box":{"x":512,"y":265,"width":378,"height":10}},{"id":"09293ae0-aef6-48d0-9fff-6f7ff615b272","block_type":"box","text":"gold, offset by losses in US equities. However, a sharp rebound","page_number":64,"box":{"x":512,"y":277,"width":393,"height":10}},{"id":"fb6b3e0b-e16f-403e-b4ae-4be30fc5384c","block_type":"box","text":"in quarter two (Q2), fuelled by easing trade tensions, more than","page_number":64,"box":{"x":513,"y":289,"width":402,"height":9}},{"id":"06d7c3c0-49e6-4d6c-9e27-60665b24d0c3","block_type":"box","text":"compensated for earlier weakness. Key contributors over the half","page_number":64,"box":{"x":512,"y":300,"width":412,"height":10}},{"id":"4b56e4d9-c69e-4bd7-b917-41614ce966bb","block_type":"box","text":"included European and UK equities, investment grade credit, and","page_number":64,"box":{"x":513,"y":312,"width":410,"height":10}},{"id":"d99aaeb1-b960-45aa-ad34-a7f9d84c1b9b","block_type":"box","text":"gold. US equities were the primary detractor following a difficult","page_number":64,"box":{"x":512,"y":324,"width":407,"height":10}},{"id":"77407b98-b62f-4c48-96b0-61e3c54f6c7c","block_type":"box","text":"Q1. Dynamic asset allocation proved crucial in navigating this","page_number":64,"box":{"x":512,"y":336,"width":387,"height":10}},{"id":"baff0bcf-23ce-42b9-ad46-e352a8e5501b","block_type":"box","text":"volatile period.","page_number":64,"box":{"x":512,"y":348,"width":93,"height":10}},{"id":"6287e06b-9a33-43fb-8c5a-6321e12e02a6","block_type":"box","text":"In Q1, markets were whipsawed by executive actions from","page_number":64,"box":{"x":513,"y":366,"width":366,"height":10}},{"id":"05dd9d46-3233-40b6-9644-c091392ee3d2","block_type":"box","text":"the Trump administration, the disruptive entrance of China’s","page_number":64,"box":{"x":512,"y":378,"width":381,"height":9}},{"id":"cbb22f6e-2a58-4df2-ac6a-9b2e223c02ce","block_type":"box","text":"DeepSeek in the Artificial Intelligence (AI) race, and a pivot in","page_number":64,"box":{"x":513,"y":390,"width":384,"height":9}},{"id":"ab00569b-1059-4f56-af88-bb910a39fdb7","block_type":"box","text":"German fiscal and defence policy. This led to notable divergence","page_number":64,"box":{"x":512,"y":401,"width":406,"height":10}},{"id":"b00d0333-08ef-43a5-b211-31ae281ad1de","block_type":"box","text":"across equity markets and currencies. The flat Q1 result was","page_number":64,"box":{"x":512,"y":413,"width":375,"height":10}},{"id":"fea9e70b-1353-4b29-b4ec-43cf9aa7d327","block_type":"box","text":"driven largely by weakness in US large caps, which struggled","page_number":64,"box":{"x":512,"y":425,"width":381,"height":10}},{"id":"22c92d41-fc94-437a-9c8d-65c9fbfdcea8","block_type":"box","text":"amid trade fears, AI-related rotations, and reduced investor","page_number":64,"box":{"x":512,"y":437,"width":375,"height":9}},{"id":"d1a64d7b-b15d-49c3-a1ce-a7b3788d2d8f","block_type":"box","text":"confidence in US growth. In contrast, allocations to gold and","page_number":64,"box":{"x":512,"y":449,"width":381,"height":10}},{"id":"c67f454c-52b1-4145-ae8b-4dc851a8f7d4","block_type":"box","text":"selective regional tilts, such as UK and European large caps,","page_number":64,"box":{"x":512,"y":461,"width":373,"height":10}},{"id":"2794a658-8ef8-4321-8a6b-4e8cd4322206","block_type":"box","text":"helped cushion downside.","page_number":64,"box":{"x":513,"y":473,"width":164,"height":9}},{"id":"9c33cbf2-3946-409c-8668-fdefecfba1eb","block_type":"box","text":"In fixed income, an initial preference for credit gave way to","page_number":64,"box":{"x":513,"y":490,"width":370,"height":10}},{"id":"46524a1d-1326-41d1-8308-c5879e1e5244","block_type":"box","text":"growing caution as recession fears mounted. By March, we had","page_number":64,"box":{"x":512,"y":502,"width":399,"height":10}},{"id":"e29cf1d2-95d3-4c4b-af2c-5150a8452100","block_type":"box","text":"reduced exposure to investment-grade and high yield debt","page_number":64,"box":{"x":513,"y":514,"width":372,"height":10}},{"id":"9f9f7f30-4824-4e63-8e17-901a1a9157ff","block_type":"box","text":"and increased allocations to US treasuries and EM local debt.","page_number":64,"box":{"x":512,"y":526,"width":383,"height":8}},{"id":"d66ba76b-4964-4345-8e86-3c18476fee30","block_type":"box","text":"As credit spreads widened and treasury yields fell, this rotation","page_number":64,"box":{"x":512,"y":538,"width":394,"height":10}},{"id":"5006c0a4-4f45-4c43-909c-356539251327","block_type":"box","text":"protected the portfolio as investors flocked to safety. We liked","page_number":64,"box":{"x":513,"y":550,"width":389,"height":10}},{"id":"0204f72c-1e2d-4dcd-b351-b5a1c7233ed6","block_type":"box","text":"EM local debt as yields were attractive relative to developed","page_number":64,"box":{"x":513,"y":562,"width":376,"height":10}},{"id":"2f551328-76e2-4b6e-95f6-94a838cda314","block_type":"box","text":"market (DM) bonds.","page_number":64,"box":{"x":513,"y":574,"width":124,"height":9}},{"id":"2f01ba9b-f5a1-4fb5-bf81-2e86fbd15b02","block_type":"box","text":"Moving into Q2, markets remained volatile. President Trump’s","page_number":64,"box":{"x":513,"y":591,"width":389,"height":10}},{"id":"ddfd5cf7-d673-47d1-b17c-ebd0920a16d5","block_type":"box","text":"“Liberation Day” tariffs prompted a steep April correction, but","page_number":64,"box":{"x":512,"y":603,"width":390,"height":10}},{"id":"67a1107e-ffa3-4893-b48a-e0c9f766e16e","block_type":"box","text":"the subsequent 90-day tariff pause marked a turning point. In","page_number":64,"box":{"x":512,"y":615,"width":390,"height":10}},{"id":"2ce28577-6eaa-4130-a631-7577d9f98be4","block_type":"box","text":"response, we reduced short US equity hedges, added to global","page_number":64,"box":{"x":513,"y":627,"width":394,"height":10}},{"id":"f96d96f0-1992-4486-8ea1-ce304054cd93","block_type":"box","text":"equities, and selectively increased allocations to European and","page_number":64,"box":{"x":512,"y":639,"width":393,"height":10}},{"id":"664ec2c1-5b44-4336-8ae7-d9789bfe4d4e","block_type":"box","text":"German large caps as well as US technology via the Nasdaq-100.","page_number":64,"box":{"x":512,"y":651,"width":406,"height":10}},{"id":"f6d5402b-7e68-4cb4-ae72-063a720b2203","block_type":"box","text":"In May, the pause in reciprocal tariffs between the US and China","page_number":64,"box":{"x":513,"y":669,"width":403,"height":9}},{"id":"c3238645-168f-46c4-ad22-a59ca331258f","block_type":"box","text":"helped US equities deliver their best May performance since","page_number":64,"box":{"x":513,"y":680,"width":378,"height":10}},{"id":"2dcbfad0-0895-45c5-a551-ed489c941d55","block_type":"box","text":"1990. Germany’s DAX reached record highs, while Chinese stocks","page_number":64,"box":{"x":513,"y":692,"width":411,"height":10}},{"id":"1b001842-2666-4e18-b31a-cad7df12b1af","block_type":"box","text":"rallied as the initial threat of 140% tariffs on Chinese goods into","page_number":64,"box":{"x":513,"y":704,"width":403,"height":10}},{"id":"d8110169-6593-42ec-94d8-5c060a522a6c","block_type":"box","text":"the US receded. As such, our decision to re-risk the portfolio paid","page_number":64,"box":{"x":512,"y":716,"width":408,"height":10}},{"id":"0f9d5cf2-7109-4651-b089-ba920249dfe1","block_type":"box","text":"off, with our global and regional equity allocations performing","page_number":64,"box":{"x":512,"y":728,"width":395,"height":10}},{"id":"498f7b3d-71c5-4641-95b1-bad45d6f0140","block_type":"box","text":"well over the quarter.","page_number":64,"box":{"x":512,"y":740,"width":134,"height":10}},{"id":"97990536-cf3f-4824-89ce-da1d032e8e15","block_type":"box","text":"Turning to fixed income, our biggest concern remains bond","page_number":64,"box":{"x":512,"y":758,"width":375,"height":10}},{"id":"0d1c631c-cb09-4255-8376-4393c650dd94","block_type":"box","text":"market instability due to rising populist fiscal policies and","page_number":64,"box":{"x":513,"y":770,"width":359,"height":9}},{"id":"e872da52-497f-4b1d-844e-92c6a764c4ff","block_type":"box","text":"potential erosion of central bank credibility. While valuations","page_number":64,"box":{"x":513,"y":781,"width":383,"height":10}},{"id":"1536e074-1520-403b-8399-a771dff8ef2d","block_type":"box","text":"improved after the sharp sell-off in April, concerns around rising","page_number":64,"box":{"x":513,"y":793,"width":402,"height":10}},{"id":"5b0d8531-3aed-4739-b96e-0afcdc8a2a85","block_type":"box","text":"US debt levels and persistent inflation limited our conviction.","page_number":64,"box":{"x":513,"y":805,"width":382,"height":10}},{"id":"e5cef22f-1e96-4bf2-a3b5-d98f1d31f9e5","block_type":"box","text":"As such, we rotated a large amount of our government bond","page_number":64,"box":{"x":512,"y":817,"width":385,"height":10}},{"id":"b9f8261a-5816-4f3b-b5b1-f7aa37a3d7be","block_type":"box","text":"exposure into German bunds as a safe-haven position. Germany’s","page_number":64,"box":{"x":512,"y":829,"width":414,"height":10}},{"id":"c7a8f2f6-2499-4e4a-aff3-b2e13681cd5a","block_type":"box","text":"fiscal situation is expected to stay disciplined, and inflation","page_number":64,"box":{"x":512,"y":841,"width":369,"height":10}},{"id":"77f4dc68-35bf-4707-af75-36112153b29c","block_type":"box","text":"should remain under control. Credit exposure remained largely","page_number":64,"box":{"x":512,"y":853,"width":398,"height":10}},{"id":"61857ef2-d401-4a14-a633-5e449d5110c3","block_type":"box","text":"unchanged in Q2, with investment-grade and EM debt both","page_number":64,"box":{"x":513,"y":865,"width":378,"height":9}},{"id":"603365da-47ca-44eb-bb8d-6562f659d3a2","block_type":"box","text":"adding modest value.","page_number":64,"box":{"x":512,"y":876,"width":136,"height":10}},{"id":"dcd0e5e8-ed34-4940-ac3b-6f359b54ec21","block_type":"box","text":"AI CAUTIOUS PENSION FUND","page_number":64,"box":{"x":71,"y":95,"width":285,"height":10}},{"id":"7f6e6415-8a63-4bef-81ce-c051fa5e577d","block_type":"box","text":"avivainvestors.com","page_number":65,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"0b7ff4d5-9250-40de-b093-0508ce1a9aa8","block_type":"box","text":"|","page_number":65,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"57cf0c84-3fd7-48e8-93d8-1e506a7f7c4b","block_type":"box","text":"Aviva Investors Funds ACS Interim Report and Financial Statements for the six months ended 30 June 2025","page_number":65,"box":{"x":179,"y":974,"width":555,"height":8}},{"id":"08f4534b-7c7b-47d8-8a72-c70bbda27cef","block_type":"box","text":"AI Cautious Pension Fund","page_number":65,"box":{"x":71,"y":19,"width":132,"height":7}},{"id":"c40add16-04eb-4714-a953-d135e45bff30","block_type":"box","text":"63","page_number":65,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"93248b82-b37a-40a9-972a-af99c5b531bd","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":65,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"b7834c4a-60fc-4e17-9cb5-40916c463998","block_type":"box","text":"Review (continued)","page_number":65,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"0055680a-595a-481d-b75a-14dcec8339f7","block_type":"box","text":"In alternatives, gold was a solid contributor across the","page_number":65,"box":{"x":72,"y":176,"width":339,"height":10}},{"id":"e9eda560-882e-4f7a-b542-ee414bdb2f40","block_type":"box","text":"period. Increased exposure in Q1 provided protection during","page_number":65,"box":{"x":72,"y":188,"width":382,"height":10}},{"id":"46962163-1566-4724-ae94-5f0e0c3a95c6","block_type":"box","text":"drawdowns, and profits were tactically locked in mid-Q2 as","page_number":65,"box":{"x":72,"y":200,"width":373,"height":9}},{"id":"153367d8-92b5-4f0e-b1e3-e1058bf25dc3","block_type":"box","text":"recession risks receded. Currency positioning continued to","page_number":65,"box":{"x":72,"y":211,"width":367,"height":10}},{"id":"283ffde5-0cf7-4e66-981d-4203ab40b466","block_type":"box","text":"favour a weaker US dollar, with long euro and sterling exposure","page_number":65,"box":{"x":71,"y":223,"width":402,"height":10}},{"id":"159936bd-d32c-4c29-84b7-936faf4c0801","block_type":"box","text":"contributing positively to performance.","page_number":65,"box":{"x":72,"y":235,"width":247,"height":10}},{"id":"df13ca42-6665-458d-bb91-0d91776ff7dc","block_type":"box","text":"We believe the risks of a near-term cyclical downturn are well\u0002","page_number":65,"box":{"x":71,"y":253,"width":393,"height":10}},{"id":"f4309ec6-3f81-424e-950b-cd30268df92d","block_type":"box","text":"contained, aided by measured policy support and improving","page_number":65,"box":{"x":72,"y":265,"width":380,"height":10}},{"id":"fb70965a-9828-4ec8-a639-d38bfdaced88","block_type":"box","text":"sentiment. Our positioning reflects a constructive outlook on","page_number":65,"box":{"x":72,"y":277,"width":383,"height":10}},{"id":"53f57da7-04ad-4c5d-82db-db20e6668088","block_type":"box","text":"equities, especially in financials and outside the US, a neutral","page_number":65,"box":{"x":72,"y":289,"width":381,"height":9}},{"id":"59b46098-9b90-439d-bfe7-e19e7fe3ac1e","block_type":"box","text":"stance on rates and credit, and a continued underweight in the","page_number":65,"box":{"x":72,"y":300,"width":399,"height":10}},{"id":"905bbf9c-369a-4a09-a605-430b949287e2","block_type":"box","text":"US dollar, complemented by gold as a strategic diversifier. 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Volatility measures how much the returns of the","page_number":88,"box":{"x":71,"y":775,"width":388,"height":10}},{"id":"352ecefa-82ea-4d1d-b86d-f74d6e164dba","block_type":"box","text":"Sub-fund may fluctuate and is an indicator of the level of risk","page_number":88,"box":{"x":72,"y":787,"width":385,"height":10}},{"id":"e95dc6c1-6dfa-4eaf-863d-8f233f328221","block_type":"box","text":"taken by the Investment Manager.","page_number":88,"box":{"x":71,"y":799,"width":217,"height":10}},{"id":"6323287e-5a86-4432-81b5-5fff7a6721ae","block_type":"box","text":"The Sub-fund does not base its investment process upon the","page_number":88,"box":{"x":71,"y":817,"width":382,"height":10}},{"id":"75588c57-38bc-42e3-97cb-20e74c44ac66","block_type":"box","text":"Index, so will not have exposure to every company or bond in the","page_number":88,"box":{"x":72,"y":829,"width":411,"height":10}},{"id":"5f1ca47d-7609-422e-a692-dc0a3fe11d60","block_type":"box","text":"Index and may also have exposure to companies and bonds that","page_number":88,"box":{"x":72,"y":841,"width":407,"height":10}},{"id":"a398860f-a0b2-431c-aff0-cd15b1788766","block_type":"box","text":"do not form part of it. The Index represents the performance of a","page_number":88,"box":{"x":72,"y":853,"width":409,"height":9}},{"id":"730c596d-2d18-4dd7-9bff-f551bebfde11","block_type":"box","text":"broad range of global companies and bonds issued by companies","page_number":88,"box":{"x":72,"y":865,"width":415,"height":9}},{"id":"bbef6c57-b3b2-4b11-a834-4618aba06d68","block_type":"box","text":"and governments, and it is therefore an appropriate comparator","page_number":88,"box":{"x":72,"y":876,"width":407,"height":10}},{"id":"328e6b29-0ad1-4256-8778-7deac1a165bf","block_type":"box","text":"for the Sub-fund’s volatility.","page_number":88,"box":{"x":71,"y":888,"width":174,"height":10}},{"id":"943bcd6a-2047-40f7-8e76-481dba3983db","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":88,"box":{"x":513,"y":145,"width":278,"height":9}},{"id":"e11d4bd1-6ceb-4567-a481-b8b73ff7eb5e","block_type":"box","text":"Performance","page_number":88,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"a333cdd5-3402-4ab7-bcf1-aca8e07140e5","block_type":"box","text":"Over the six months ended 30 June 2025, the Sub-fund returned","page_number":88,"box":{"x":512,"y":176,"width":408,"height":9}},{"id":"1bb44314-a825-4e70-bf29-929736e73750","block_type":"box","text":"4.5% (gross of fees). The Sub-fund’s benchmark, the 3M SONIA","page_number":88,"box":{"x":512,"y":188,"width":399,"height":10}},{"id":"e32d0c7f-76a6-40d8-97d4-71a81859811f","block_type":"box","text":"+2.5% returned of 3.5% over the same period.","page_number":88,"box":{"x":512,"y":200,"width":293,"height":9}},{"id":"8727e14b-935c-4325-b4a6-feb8cb3dee1a","block_type":"box","text":"Review","page_number":88,"box":{"x":513,"y":218,"width":47,"height":7}},{"id":"bde940ea-4e98-4f4a-be5d-2c3fbb72a002","block_type":"box","text":"The year began on a weak footing, with global equity markets","page_number":88,"box":{"x":512,"y":229,"width":393,"height":10}},{"id":"25414931-f454-46c1-811a-0fe4d94e7ee5","block_type":"box","text":"shaken by aggressive trade policy shifts, US policy volatility, and","page_number":88,"box":{"x":512,"y":241,"width":399,"height":10}},{"id":"347ec91b-04a9-41ce-b856-6e3aee963b8c","block_type":"box","text":"geopolitical tensions. The portfolio posted positive returns in","page_number":88,"box":{"x":512,"y":253,"width":383,"height":10}},{"id":"94791203-8466-4766-aacf-7b4ac7c135a0","block_type":"box","text":"Q1, largely due to gains from gold and currency. Q2 saw further","page_number":88,"box":{"x":512,"y":265,"width":403,"height":10}},{"id":"3572b850-91a3-4853-a26f-ee3963da349c","block_type":"box","text":"uncertainty, fuelled by tariff policy and escalating geopolitical","page_number":88,"box":{"x":513,"y":277,"width":387,"height":10}},{"id":"c76b793e-1c1e-41e8-be63-0054923881e9","block_type":"box","text":"tensions in the Middle East. These events had a limited impact","page_number":88,"box":{"x":512,"y":289,"width":392,"height":9}},{"id":"ea0da64c-842d-4035-aedb-34c89c532514","block_type":"box","text":"on economic data and most asset classes gained ground over","page_number":88,"box":{"x":512,"y":300,"width":388,"height":10}},{"id":"32258ba0-0cc7-4d8b-ab93-af9f4a1c70df","block_type":"box","text":"the period. Despite this challenging backdrop, the Sub-fund","page_number":88,"box":{"x":512,"y":312,"width":378,"height":10}},{"id":"48808957-b864-4487-a0dc-6a96be34b6a9","block_type":"box","text":"has performed positively over the period; global equities, gold","page_number":88,"box":{"x":513,"y":324,"width":391,"height":10}},{"id":"d7c4d104-612a-4722-a6cb-184c1213fc60","block_type":"box","text":"and currency allocations were the largest positive contributors","page_number":88,"box":{"x":512,"y":336,"width":394,"height":10}},{"id":"d3b0d2ac-bb15-4e83-8b46-d95baea0c757","block_type":"box","text":"to performance, while government debt and emerging market","page_number":88,"box":{"x":512,"y":348,"width":397,"height":10}},{"id":"03cd4562-ef59-4228-a00a-02b0cad1dd82","block_type":"box","text":"equities detracted.","page_number":88,"box":{"x":512,"y":360,"width":117,"height":10}},{"id":"d2e102f6-b07d-4758-8082-b5b56cb95bfd","block_type":"box","text":"The imposition of new tariffs and ongoing geopolitical tensions,","page_number":88,"box":{"x":512,"y":378,"width":405,"height":10}},{"id":"cc2a5a0d-33be-4b2f-a725-12c91236a870","block_type":"box","text":"particularly related to US trade policies, created uncertainty and","page_number":88,"box":{"x":513,"y":390,"width":401,"height":9}},{"id":"f600ad1d-dd51-4406-a5c8-69b0371e599b","block_type":"box","text":"dampened investor confidence in Q1. In this environment, our","page_number":88,"box":{"x":512,"y":401,"width":394,"height":10}},{"id":"6cfae86c-2d5c-4874-9e46-3566ad1d8641","block_type":"box","text":"core global funds, which have a strong bias to growth, were a","page_number":88,"box":{"x":512,"y":413,"width":389,"height":10}},{"id":"7626322a-07ba-4aea-8ad5-065479b1724e","block_type":"box","text":"drag on performance. We started the year with a positive view on","page_number":88,"box":{"x":512,"y":425,"width":414,"height":10}},{"id":"ad65fad5-5a42-4540-aee7-f4bed680e67f","block_type":"box","text":"US large cap equities which was supported by resilient corporate","page_number":88,"box":{"x":513,"y":437,"width":408,"height":10}},{"id":"f875f5f4-fa03-4491-91f6-7eec3c96a316","block_type":"box","text":"earnings. As the quarter progressed, trade tariffs became the key","page_number":88,"box":{"x":512,"y":449,"width":409,"height":10}},{"id":"35d1bef5-dcd1-468d-af8b-15c221352150","block_type":"box","text":"focus – investors began to fear that their imposition, combined","page_number":88,"box":{"x":512,"y":461,"width":397,"height":10}},{"id":"658b24f6-d577-46c6-a206-c41973168516","block_type":"box","text":"with planned public sector jobs cuts, could put pressure on US","page_number":88,"box":{"x":512,"y":473,"width":392,"height":10}},{"id":"1abf2a1f-dbbf-4ce1-9a87-7690d233f313","block_type":"box","text":"consumers. With the market narrative shifting to one of weaker","page_number":88,"box":{"x":512,"y":485,"width":402,"height":9}},{"id":"733b6857-936a-4355-8b6b-91c6a29ce23e","block_type":"box","text":"US growth, we tempered our view on US equities and rotated","page_number":88,"box":{"x":513,"y":496,"width":388,"height":10}},{"id":"73b4fc35-152e-42fd-96d0-2fca17485375","block_type":"box","text":"exposure into Europe. Year-to-date, this has translated into solid","page_number":88,"box":{"x":512,"y":508,"width":405,"height":10}},{"id":"521ca6a8-f264-4a0d-a555-5aaa59c7f1e4","block_type":"box","text":"performance across European equities.","page_number":88,"box":{"x":513,"y":520,"width":244,"height":10}},{"id":"ae0b0149-3164-42bc-a136-ea61d49a1b5a","block_type":"box","text":"The US administration’s aggressive trade stance, culminating in","page_number":88,"box":{"x":512,"y":538,"width":398,"height":10}},{"id":"81042429-eaef-4d3b-94d8-8a61a4e6fe46","block_type":"box","text":"“Liberation Day”, initially triggered a sharp market correction and","page_number":88,"box":{"x":512,"y":550,"width":410,"height":10}},{"id":"d18bda52-134b-416b-90b4-471a147fc32d","block_type":"box","text":"raised recession fears in Q2. However, a subsequent 90-day pause","page_number":88,"box":{"x":513,"y":562,"width":414,"height":10}},{"id":"6faf6c72-f00c-455f-bd28-76c6e38c8b93","block_type":"box","text":"in reciprocal tariffs between the US and China helped de-escalate","page_number":88,"box":{"x":513,"y":574,"width":412,"height":9}},{"id":"7316dbe1-b4f2-439c-8e48-8fc312fa8134","block_type":"box","text":"tensions and reduce downside risks. Against this backdrop, global","page_number":88,"box":{"x":512,"y":585,"width":415,"height":10}},{"id":"3cfa8187-4d2c-4e7d-ac1a-37740aed04b9","block_type":"box","text":"equity allocations contributed positively in Q2, while government","page_number":88,"box":{"x":512,"y":597,"width":414,"height":10}},{"id":"59ced226-db53-4de2-b65e-26447de0d456","block_type":"box","text":"bonds detracted. Dynamic asset allocation played a pivotal role","page_number":88,"box":{"x":513,"y":609,"width":398,"height":10}},{"id":"5f2bf741-e0df-493c-bd10-3a23573a708e","block_type":"box","text":"over the period. We proactively reduced risk early in the period in","page_number":88,"box":{"x":512,"y":621,"width":412,"height":10}},{"id":"683c080b-8d87-4044-abe2-1d6b9b97e004","block_type":"box","text":"response to recessionary concerns, and subsequently increased","page_number":88,"box":{"x":513,"y":633,"width":396,"height":10}},{"id":"19652ca3-3ca2-44ce-b56e-319797a56e66","block_type":"box","text":"exposure following the 90-day tariff pause. Within equities, we","page_number":88,"box":{"x":512,"y":645,"width":398,"height":10}},{"id":"335e1361-fc74-49cc-b9bb-925c51d614c1","block_type":"box","text":"broadened our equity exposure to include Europe, where we","page_number":88,"box":{"x":513,"y":657,"width":384,"height":10}},{"id":"00dad1d3-3080-4717-b512-18371a311725","block_type":"box","text":"identified attractive valuation and yield opportunities.","page_number":88,"box":{"x":513,"y":669,"width":340,"height":9}},{"id":"4994ca0f-8a43-4264-b166-de8de46a73ee","block_type":"box","text":"Turning to fixed income, our biggest concern remains bond","page_number":88,"box":{"x":512,"y":686,"width":375,"height":10}},{"id":"a8c5996e-5011-4eb8-befa-26ffc9e6e3ea","block_type":"box","text":"market instability due to rising populist fiscal policies and","page_number":88,"box":{"x":513,"y":698,"width":359,"height":10}},{"id":"11f47b75-5c92-42c4-9eb3-22a96c0d7dac","block_type":"box","text":"potential erosion of central bank credibility. Consequently, we","page_number":88,"box":{"x":513,"y":710,"width":390,"height":10}},{"id":"4f855cad-a182-40ed-b7f9-f09edea8ce89","block_type":"box","text":"maintained a neutral stance on government bonds throughout","page_number":88,"box":{"x":513,"y":722,"width":399,"height":10}},{"id":"0c0c909a-7ba7-4a81-9ee7-f337095fdd73","block_type":"box","text":"the latter half of the period. While valuations improved\u0002","page_number":88,"box":{"x":512,"y":734,"width":354,"height":10}},{"id":"b2f7fb31-efb7-447b-ad07-36eea21e542b","block_type":"box","text":"particularly after the sharp sell-off in April- concerns around rising","page_number":88,"box":{"x":513,"y":746,"width":413,"height":10}},{"id":"9c650b85-9c4a-46cb-812a-87b5850cde86","block_type":"box","text":"US debt levels and persistent inflation limited our conviction.","page_number":88,"box":{"x":513,"y":758,"width":382,"height":9}},{"id":"dfee1099-e20b-476a-b6dd-ceb420105936","block_type":"box","text":"Looking to alternatives, gold has been a key contributor to","page_number":88,"box":{"x":513,"y":775,"width":369,"height":10}},{"id":"4a3adb64-c63d-489a-9f08-a1efa361aa9f","block_type":"box","text":"performance and the asset class remains our preferred diversifier","page_number":88,"box":{"x":513,"y":787,"width":408,"height":10}},{"id":"c70e7bef-d090-4461-8bf5-d1074b9cee2e","block_type":"box","text":"amid fiscal concerns and geopolitical tensions. We sold a portion","page_number":88,"box":{"x":512,"y":799,"width":408,"height":10}},{"id":"02c96ded-34ad-44a9-9269-484ea5b685e1","block_type":"box","text":"this quarter to lock in profits before prices fell as the risk of","page_number":88,"box":{"x":512,"y":811,"width":370,"height":10}},{"id":"9f3623eb-787e-4eb3-94c2-7dc8eb71f3cf","block_type":"box","text":"recession reduced.","page_number":88,"box":{"x":513,"y":823,"width":115,"height":8}},{"id":"3a0ec6a2-9681-4dfd-9c4e-27521f3f4536","block_type":"box","text":"AI DISTRIBUTION LIFE FUND","page_number":88,"box":{"x":71,"y":95,"width":271,"height":10}},{"id":"89f32e73-e2f1-4dc3-9195-dcc584fdccc7","block_type":"box","text":"avivainvestors.com","page_number":89,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"7b495c09-636e-44ab-b548-163b8e580f1c","block_type":"box","text":"|","page_number":89,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"4266e088-6862-44c6-8708-3354ea8074ee","block_type":"box","text":"Aviva Investors Funds ACS Interim Report and Financial Statements for the six months ended 30 June 2025","page_number":89,"box":{"x":179,"y":974,"width":555,"height":8}},{"id":"11e3b165-df75-4b6e-8e02-bfb610fb7680","block_type":"box","text":"AI Distribution Life Fund","page_number":89,"box":{"x":71,"y":19,"width":126,"height":7}},{"id":"8610b9cf-3c29-4d59-8a3b-577d829d5909","block_type":"box","text":"87","page_number":89,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"62afe104-2af9-4a6e-b5d6-62ddd92659a1","block_type":"box","text":"AI DISTRIBUTION LIFE FUND (CONTINUED)","page_number":89,"box":{"x":71,"y":94,"width":401,"height":13}},{"id":"a250e6e0-b828-4974-aca4-f097d5f65711","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":89,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"2b2f3e7e-5620-47c1-b009-9fceea282572","block_type":"box","text":"Review (continued)","page_number":89,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"1c8b1e56-ab0e-4ab2-b95b-2330017468f7","block_type":"box","text":"We believe the risks of a near-term cyclical downturn are well\u0002","page_number":89,"box":{"x":71,"y":176,"width":393,"height":10}},{"id":"72ab5176-dc3c-4596-ac2c-6c9fe9a51826","block_type":"box","text":"contained, aided by measured policy support and improving","page_number":89,"box":{"x":72,"y":188,"width":380,"height":10}},{"id":"b31955b0-0299-4663-a7b0-dc45cc0c0761","block_type":"box","text":"sentiment. Our positioning reflects a constructive outlook on","page_number":89,"box":{"x":72,"y":200,"width":383,"height":9}},{"id":"71739ecf-20e7-4d75-bfc8-00d58f90371f","block_type":"box","text":"equities, especially outside the US, a neutral stance on rates","page_number":89,"box":{"x":72,"y":211,"width":375,"height":10}},{"id":"5ac1679f-d286-46b8-9094-1e6ef7bfcad5","block_type":"box","text":"and credit, and a continued underweight in the US dollar,","page_number":89,"box":{"x":72,"y":223,"width":363,"height":10}},{"id":"7ffcdc80-ea4e-4b01-9342-f2023fda2e51","block_type":"box","text":"complemented by gold as a strategic diversifier. Over the medium","page_number":89,"box":{"x":72,"y":235,"width":414,"height":10}},{"id":"9a76575d-a83b-4bcf-a2a5-5f370c67b51a","block_type":"box","text":"term, we continue to monitor structural risks – particularly","page_number":89,"box":{"x":71,"y":247,"width":368,"height":10}},{"id":"591f91d4-65a3-4867-b428-fa14baaed80b","block_type":"box","text":"around debt sustainability and trade policy volatility – but for","page_number":89,"box":{"x":72,"y":259,"width":386,"height":10}},{"id":"9270bb22-7d45-4ab1-8035-d67532f73176","block_type":"box","text":"now, a balanced allocation across geographies and asset classes","page_number":89,"box":{"x":72,"y":271,"width":403,"height":10}},{"id":"57e7de4c-ab6a-4fa8-a10e-d5c5eaa5b3d1","block_type":"box","text":"remains our preferred strategy.","page_number":89,"box":{"x":72,"y":283,"width":194,"height":10}},{"id":"f596db75-343f-499f-bf68-8f533387789b","block_type":"box","text":"August 2025","page_number":89,"box":{"x":71,"y":301,"width":81,"height":9}},{"id":"15c0a000-ea6f-409c-ac35-979c9aed834e","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Lipper, a Thomson Reuters Company,","page_number":89,"box":{"x":71,"y":317,"width":411,"height":7}},{"id":"226bce08-835c-4d82-95c4-825ac338cb55","block_type":"box","text":"calculated on a mid to mid basis with net income reinvested in GBP, net of fees. UK Corporate","page_number":89,"box":{"x":71,"y":325,"width":398,"height":7}},{"id":"7720d6f3-71b3-45bc-9331-7a10da330bd6","block_type":"box","text":"Income Distribution Units shown.","page_number":89,"box":{"x":72,"y":334,"width":141,"height":5}},{"id":"b4d0c96a-cb82-4a35-a9d0-80d79c64a1dc","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":89,"box":{"x":72,"y":345,"width":410,"height":7}},{"id":"abc43311-af55-4c4c-baf9-edb59150fac6","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":89,"box":{"x":71,"y":354,"width":291,"height":7}},{"id":"e9963cca-dd12-4057-a8f9-78aa021ae3b9","block_type":"box","text":"Any opinions expressed are those of the investment managers. 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The Investment Manager will also","page_number":132,"box":{"x":72,"y":603,"width":396,"height":10}},{"id":"61b111ed-c3a6-4adf-be1f-4232db3f9c28","block_type":"box","text":"seek to minimise the Sub‐fund’s tracking error to the Index.","page_number":132,"box":{"x":72,"y":615,"width":374,"height":10}},{"id":"3e2bab98-a2ce-48dc-9ece-00202dff1628","block_type":"box","text":"However, the ESG Overlay may limit the choice of investments","page_number":132,"box":{"x":72,"y":627,"width":390,"height":10}},{"id":"503f2d1e-2650-4df2-bb3d-a78499cba0b6","block_type":"box","text":"available to the Sub‐fund and therefore it may not perform in line","page_number":132,"box":{"x":72,"y":639,"width":415,"height":10}},{"id":"a583396e-71a2-4480-be3d-0753fe086fc4","block_type":"box","text":"(either positively or negatively) with the Index or other similar","page_number":132,"box":{"x":72,"y":651,"width":389,"height":10}},{"id":"861db5f9-541f-4949-a974-80e3d6054b47","block_type":"box","text":"funds that have a broader investment policy. 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To allow assessment of the","page_number":132,"box":{"x":512,"y":405,"width":376,"height":10}},{"id":"664094f4-0178-40de-96ec-eef4aad3e231","block_type":"box","text":"Sub‐fund’s ESG outcomes, the ESG and carbon intensity scores,","page_number":132,"box":{"x":512,"y":417,"width":397,"height":10}},{"id":"98ee91e3-63c2-4ae1-b150-1b06437d2a73","block_type":"box","text":"compared to those of the Index, will be reported to investors","page_number":132,"box":{"x":512,"y":429,"width":384,"height":10}},{"id":"038e06bb-73c1-4ad7-bdc3-6bf058cfd868","block_type":"box","text":"quarterly based on the latest 12 month rolling data.","page_number":132,"box":{"x":512,"y":441,"width":327,"height":10}},{"id":"3d04365b-ba86-4cbd-8789-93235fea5aa0","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":132,"box":{"x":513,"y":484,"width":278,"height":9}},{"id":"31dde2a5-81d0-4f67-8775-8b2cd8c88121","block_type":"box","text":"Performance","page_number":132,"box":{"x":513,"y":503,"width":84,"height":8}},{"id":"e9ecbae4-2d08-4e94-8a39-ff29929b78d6","block_type":"box","text":"Over the six months ended 30 June 2025 the Sub-fund returned","page_number":132,"box":{"x":512,"y":515,"width":404,"height":8}},{"id":"8e3b5ee7-fc8a-46ab-96f6-6d7f86c9cb15","block_type":"box","text":"15.54% (gross of fees). 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The Sub-fund’s benchmark, the","page_number":159,"box":{"x":513,"y":188,"width":351,"height":10}},{"id":"64888320-484f-43a2-9142-1644d949ba10","block_type":"box","text":"FTSE® Developed Europe (ex UK) Index, returned 10.58% over","page_number":159,"box":{"x":513,"y":200,"width":390,"height":9}},{"id":"a610db5f-0424-4e8f-804b-318d69f4034f","block_type":"box","text":"the same period.","page_number":159,"box":{"x":512,"y":211,"width":105,"height":10}},{"id":"eb50feb3-4711-4c1d-a439-0147bb841b5c","block_type":"box","text":"Review","page_number":159,"box":{"x":513,"y":230,"width":47,"height":7}},{"id":"ce51b68d-1296-4aad-9d51-15e3ae5ffaad","block_type":"box","text":"Over the first half of the year, European equities delivered","page_number":159,"box":{"x":512,"y":241,"width":364,"height":10}},{"id":"d1840ae5-cf26-4247-8c24-2bbaba463c87","block_type":"box","text":"positive returns, navigating a volatile environment amid","page_number":159,"box":{"x":513,"y":253,"width":352,"height":10}},{"id":"799fe6d4-d5e0-40fb-a598-a55b09cc1c17","block_type":"box","text":"shifting global trade dynamics and evolving policy signals.","page_number":159,"box":{"x":512,"y":265,"width":366,"height":10}},{"id":"863c125c-3e1c-469f-b614-f2a4172e0708","block_type":"box","text":"Early in the period, market fluctuations were triggered by","page_number":159,"box":{"x":513,"y":277,"width":361,"height":10}},{"id":"b63c3e13-8dc6-47e5-91b3-d1568c63d9d3","block_type":"box","text":"the release of DeepSeek’s AI model, which raised concerns","page_number":159,"box":{"x":512,"y":289,"width":369,"height":9}},{"id":"6df5ac17-16cc-4a43-be06-e80d93306d76","block_type":"box","text":"around tech valuations. 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The threat of a broad-based 50%","page_number":159,"box":{"x":512,"y":348,"width":378,"height":10}},{"id":"4e5fdafc-07fb-44f4-86f6-6ff0ef80b9ab","block_type":"box","text":"tariff on European Union (EU) goods was present, although","page_number":159,"box":{"x":512,"y":360,"width":374,"height":10}},{"id":"d798564a-1ad1-40ce-8be5-ceb7115b3305","block_type":"box","text":"markets largely recovered the losses on hopes of positive trade","page_number":159,"box":{"x":513,"y":372,"width":395,"height":10}},{"id":"2aa011a5-94ce-4c8c-8979-4415e1628158","block_type":"box","text":"negotiations. . Despite these headwinds, European equities","page_number":159,"box":{"x":513,"y":384,"width":374,"height":9}},{"id":"57c18a6b-5ab0-4dbf-ba10-61f4d99365a0","block_type":"box","text":"demonstrated resilience, supported by strong corporate earnings","page_number":159,"box":{"x":512,"y":395,"width":412,"height":10}},{"id":"6bd3581f-a60e-43b5-b5d6-f42fa97412b2","block_type":"box","text":"and a fiscal pivot towards a less conservative stance by Germany.","page_number":159,"box":{"x":512,"y":407,"width":408,"height":10}},{"id":"b2154ddf-9d2f-47df-873a-de404a9635e8","block_type":"box","text":"The country’s parliament approved incoming Chancellor Merz’s","page_number":159,"box":{"x":512,"y":419,"width":401,"height":10}},{"id":"7d3b80f0-67ff-4187-8314-617df8d42ef8","block_type":"box","text":"proposed reforms to the constitutional debt brake, enabling","page_number":159,"box":{"x":513,"y":431,"width":379,"height":10}},{"id":"75997974-3214-4342-85df-d28331c009b2","block_type":"box","text":"the formation of a €500bn infrastructure fund and open-ended","page_number":159,"box":{"x":512,"y":443,"width":401,"height":10}},{"id":"04777149-04e9-48d0-bb98-7ddb4f070b4a","block_type":"box","text":"defence spending increases. In an effort to bolster economic","page_number":159,"box":{"x":512,"y":455,"width":381,"height":10}},{"id":"307b69ab-85d7-4d46-9e4c-4cfd29c9d6f4","block_type":"box","text":"activity, the European Central Bank (ECB) has lowered interest","page_number":159,"box":{"x":512,"y":467,"width":390,"height":10}},{"id":"87511829-882f-425a-81a6-93b66dcea0e4","block_type":"box","text":"rates to 2.0%. Against this backdrop, value names have strongly","page_number":159,"box":{"x":513,"y":479,"width":403,"height":9}},{"id":"a9b31cd3-4e5a-4f2d-83f3-6ce6f5612eac","block_type":"box","text":"outperformed growth stocks, while large-cap names have","page_number":159,"box":{"x":512,"y":490,"width":365,"height":10}},{"id":"1c062279-f852-4c71-a12d-dc7d530153b6","block_type":"box","text":"underperformed their mid- and small-cap peers.","page_number":159,"box":{"x":513,"y":502,"width":303,"height":10}},{"id":"634fb788-3611-449c-b275-4e8b1d06d58d","block_type":"box","text":"Year-to date, the portfolio has underperformed its benchmark.","page_number":159,"box":{"x":512,"y":520,"width":396,"height":10}},{"id":"17682e5c-3198-4ffe-9ba8-5a23ecc8ea3d","block_type":"box","text":"From a sector perspective, underweight allocation to the","page_number":159,"box":{"x":513,"y":532,"width":357,"height":10}},{"id":"a41241b3-d0ea-469e-849b-c43395b06ec2","block_type":"box","text":"industrials sector (notably the limited exposure to aerospace and","page_number":159,"box":{"x":513,"y":544,"width":408,"height":10}},{"id":"f5b73ece-b51e-4b8b-b270-daf8dea0ceb8","block_type":"box","text":"defence sub-sector) was a big detractor. Overweight allocation","page_number":159,"box":{"x":512,"y":556,"width":396,"height":10}},{"id":"30978734-c919-4d78-8463-604980e31dc2","block_type":"box","text":"to and stock selection within the materials and sector, and weak","page_number":159,"box":{"x":512,"y":568,"width":406,"height":9}},{"id":"b08e32ba-9111-4f72-9025-24078e3300bc","block_type":"box","text":"stock selection in the healthcare sector were also negatives.","page_number":159,"box":{"x":512,"y":580,"width":376,"height":9}},{"id":"df0f5bc6-8f39-410f-992f-e1f514b9d307","block_type":"box","text":"At the individual stock level, the portfolio’s holding in","page_number":159,"box":{"x":512,"y":597,"width":337,"height":10}},{"id":"4e0b0798-e097-45eb-a8d0-b7aa89dededf","block_type":"box","text":"pharmaceuticals business Novo Nordisk was the largest stock","page_number":159,"box":{"x":513,"y":609,"width":385,"height":10}},{"id":"b7caff10-5cad-4a00-9b8f-0721d7a51adc","block_type":"box","text":"specific detractor. Its shares fell after a late-stage trial of its","page_number":159,"box":{"x":512,"y":621,"width":369,"height":10}},{"id":"62af17e0-b967-4bc2-964c-edf8a2519087","block_type":"box","text":"next-generation obesity drug, CagriSema, showed results that","page_number":159,"box":{"x":513,"y":633,"width":391,"height":10}},{"id":"cd30d6d6-9c22-4c91-b3ed-309889b8c8a7","block_type":"box","text":"fell short of investor expectations, marking a second major","page_number":159,"box":{"x":512,"y":645,"width":370,"height":10}},{"id":"85df74c8-68a2-4ebe-a2a5-2046afadc7c7","block_type":"box","text":"disappointment for the drug. In March the company announced","page_number":159,"box":{"x":512,"y":657,"width":406,"height":10}},{"id":"0e24e600-062c-4a64-a258-801e68719b98","block_type":"box","text":"it would begin offering its weight-loss drug, Wegovy, at a","page_number":159,"box":{"x":513,"y":669,"width":360,"height":9}},{"id":"ef1a541f-d2e8-422e-be78-20bc703b5a85","block_type":"box","text":"discounted price for cash-paying patients, in a move similar","page_number":159,"box":{"x":512,"y":680,"width":375,"height":10}},{"id":"57aa7a53-8934-43e7-baec-f7d0c0d23d4b","block_type":"box","text":"to that made by Eli Lilly. Additionally, major pharmaceutical","page_number":159,"box":{"x":512,"y":692,"width":374,"height":10}},{"id":"cde6e34e-5a5e-4a64-9e95-38d8997b0fc0","block_type":"box","text":"companies were adversely affected after US President Trump","page_number":159,"box":{"x":512,"y":704,"width":383,"height":10}},{"id":"e89b7d2c-9ac7-4c86-8b24-6ec39e18b28b","block_type":"box","text":"reiterated plans for broad tariffs on pharmaceutical imports.","page_number":159,"box":{"x":513,"y":716,"width":378,"height":10}},{"id":"9f26dc8e-2afd-4638-93fc-49391936b42a","block_type":"box","text":"The portfolio’s underweight allocation to Germany also proved","page_number":159,"box":{"x":512,"y":734,"width":398,"height":10}},{"id":"18f625c6-c600-43ef-8004-d5701c74042b","block_type":"box","text":"disappointing, as did stock picking among German names held.","page_number":159,"box":{"x":512,"y":746,"width":401,"height":10}},{"id":"62622d43-5d99-4308-959d-52e1cc9366e4","block_type":"box","text":"The lack of exposure to leading ammunition manufacturer","page_number":159,"box":{"x":512,"y":758,"width":370,"height":10}},{"id":"dd84e10e-7005-4f15-a216-484908d91541","block_type":"box","text":"Rheinmetall proved particularly unfavourable on a relative basis,","page_number":159,"box":{"x":513,"y":769,"width":405,"height":10}},{"id":"b8c0c0f5-95a9-43e9-a032-03f9b20b9d1d","block_type":"box","text":"along with the portfolio’s exposure to retailer PUMA. Shares","page_number":159,"box":{"x":512,"y":781,"width":380,"height":10}},{"id":"e4069fe1-374a-46db-9cb3-9b399326e100","block_type":"box","text":"in PUMA sold off after the company issued a profit warning in","page_number":159,"box":{"x":513,"y":793,"width":389,"height":10}},{"id":"3b096fb6-b5ad-4872-a37e-c90642c3d8e0","block_type":"box","text":"January. Guidance for 2025 was also weak, driven by declining","page_number":159,"box":{"x":512,"y":805,"width":394,"height":10}},{"id":"061d6566-cd39-45b3-ad7e-478d46dc2ff2","block_type":"box","text":"demand in the key US and Chinese markets. We exited the","page_number":159,"box":{"x":512,"y":817,"width":369,"height":10}},{"id":"54875256-1216-4b95-9227-dc2cd594adc8","block_type":"box","text":"position following the poor results and dividend cut. In the","page_number":159,"box":{"x":513,"y":829,"width":370,"height":10}},{"id":"cc70b93a-836d-4b87-9bd1-0570dca56705","block_type":"box","text":"broader industrials sector, not holding Siemens was also a relative","page_number":159,"box":{"x":513,"y":841,"width":414,"height":10}},{"id":"eae3fcb1-7986-4a82-aa38-19f04ac0df44","block_type":"box","text":"detractor, as it was perceived as a beneficiary of European","page_number":159,"box":{"x":512,"y":853,"width":365,"height":9}},{"id":"7605c1e7-ae8f-402b-bd45-610d14c7139d","block_type":"box","text":"recovery and the German infrastructure narrative.","page_number":159,"box":{"x":513,"y":864,"width":312,"height":10}},{"id":"f41b2ff8-6fcd-45d0-8132-7828ed730750","block_type":"box","text":"AI EUROPE EQUITY EX UK FUND","page_number":159,"box":{"x":71,"y":95,"width":302,"height":12}},{"id":"b1903fb5-35db-4a0f-a96a-68f4a2a5d804","block_type":"box","text":"Aviva Investors Funds ACS Interim Report and Financial Statements for the six months ended 30 June 2025","page_number":160,"box":{"x":265,"y":974,"width":555,"height":8}},{"id":"4748aade-f644-4568-9ec5-8cc40415deff","block_type":"box","text":"|","page_number":160,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"674cb8f4-9dcb-4f25-bade-a77820fa28be","block_type":"box","text":"avivainvestors.com","page_number":160,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e13058d3-7874-4942-bff3-ea218406821c","block_type":"box","text":"AI Europe Equity ex UK Fund","page_number":160,"box":{"x":779,"y":19,"width":148,"height":8}},{"id":"085fa5cf-acc7-4de3-bdd7-4bd68f5fa93a","block_type":"box","text":"158","page_number":160,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"ba65c619-195e-48e1-b6ec-6fe4a5d6ea4a","block_type":"box","text":"AI EUROPE EQUITY EX UK FUND (CONTINUED)","page_number":160,"box":{"x":71,"y":94,"width":439,"height":13}},{"id":"fceb9a2b-3088-4c10-89d3-a2ef6c563433","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":160,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"9fa4eae0-56d9-4b26-aee8-9b33e3e25cf8","block_type":"box","text":"Review (continued)","page_number":160,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"b04163a7-2c79-41d3-82fc-7a87cfb66352","block_type":"box","text":"In the financials sector, while we saw a decent relative","page_number":160,"box":{"x":72,"y":176,"width":340,"height":9}},{"id":"9aeb7698-bfad-4157-b951-aea7927c6f09","block_type":"box","text":"contribution from the exposure to ABN Amro, Bankinter, Intesa","page_number":160,"box":{"x":72,"y":188,"width":398,"height":9}},{"id":"9d64cc66-b1aa-41a8-a8b4-cbe95d5bdbca","block_type":"box","text":"Sanpaolo, DNB Bank and KBC Groupe, this was not enough","page_number":160,"box":{"x":72,"y":200,"width":373,"height":9}},{"id":"2d29495f-0168-4bbb-84e4-7536fcb4e0f2","block_type":"box","text":"to offset the drag from the lack of exposure to investment","page_number":160,"box":{"x":71,"y":211,"width":367,"height":10}},{"id":"405a9754-8bef-4347-b305-2daaecab596b","block_type":"box","text":"banks such as Banco Santander, Unicredit, BBVA, and BNP.","page_number":160,"box":{"x":72,"y":223,"width":365,"height":9}},{"id":"b51f8f90-d239-4e5a-960f-db36efe9f21b","block_type":"box","text":"While banks can offer a promising avenue to capitalise on","page_number":160,"box":{"x":71,"y":235,"width":365,"height":10}},{"id":"5da143fa-f15e-44dc-bd18-055401fcd747","block_type":"box","text":"economic improvements and the sector benefited from strong","page_number":160,"box":{"x":72,"y":247,"width":394,"height":10}},{"id":"0e188b46-52d2-40c8-bf87-34968ece0f85","block_type":"box","text":"momentum driven by the German stimulus announcements,","page_number":160,"box":{"x":72,"y":259,"width":382,"height":10}},{"id":"7d387859-2835-4525-957a-15ceef2fe2bb","block_type":"box","text":"we are cautious in this space given that tariffs might lead to","page_number":160,"box":{"x":71,"y":271,"width":377,"height":10}},{"id":"45b96eeb-41a2-4550-b7f5-16cd1c701179","block_type":"box","text":"deflationary pressures in Europe. Additionally, credit quality","page_number":160,"box":{"x":72,"y":283,"width":376,"height":10}},{"id":"338972a3-6fdf-418d-be16-11e11cd50fa1","block_type":"box","text":"remains a point of concern going forward. The exposure to Swiss","page_number":160,"box":{"x":72,"y":295,"width":409,"height":9}},{"id":"a5e3d937-9fe0-4cb9-acaf-d68e435fc547","block_type":"box","text":"private equity firm Partners Group was detrimental after the","page_number":160,"box":{"x":72,"y":306,"width":380,"height":10}},{"id":"b037412e-85d4-474b-a211-3e78d6477bff","block_type":"box","text":"group’s planned sale of Techem, a German energy services firm,","page_number":160,"box":{"x":72,"y":318,"width":401,"height":10}},{"id":"2d1edc5c-5e8c-40ab-a6f2-cbf02dfd09e7","block_type":"box","text":"to a TPG-led consortium (alongside sovereign wealth fund GIC)","page_number":160,"box":{"x":71,"y":330,"width":399,"height":10}},{"id":"69a31988-5f42-474a-a922-b68412f23779","block_type":"box","text":"was terminated in May 2025. The buyers withdrew their antitrust","page_number":160,"box":{"x":71,"y":342,"width":413,"height":10}},{"id":"9811b67d-a0b3-4903-9bce-2dcab8250472","block_type":"box","text":"filing with the EU, halting a transaction that was expected to be","page_number":160,"box":{"x":71,"y":354,"width":402,"height":10}},{"id":"57e83366-68ba-4a66-b5f4-5f2efd020fd0","block_type":"box","text":"a significant liquidity event for Partners Group. Despite the near\u0002","page_number":160,"box":{"x":72,"y":366,"width":406,"height":10}},{"id":"4f7fd14a-01e2-4040-8adb-ea7be536ee86","block_type":"box","text":"term setback, we maintain high conviction in Partners Group. 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It continues to demonstrate","page_number":160,"box":{"x":72,"y":401,"width":391,"height":10}},{"id":"ff133578-a6a8-4d64-afc3-3ff8a0977458","block_type":"box","text":"robust fundamentals, including a strong balance sheet, high","page_number":160,"box":{"x":72,"y":413,"width":379,"height":10}},{"id":"50c4bc07-a569-4576-b8bf-41101b23a891","block_type":"box","text":"return metrics, consistent cash generation, and a growing","page_number":160,"box":{"x":72,"y":425,"width":363,"height":10}},{"id":"4f0d2082-4684-4cd6-bebc-91800a419e79","block_type":"box","text":"dividend profile.","page_number":160,"box":{"x":72,"y":437,"width":101,"height":10}},{"id":"fd87115f-0147-4762-ba4a-882efbe90141","block_type":"box","text":"In materials, shares in flavours and fragrances business Symrise","page_number":160,"box":{"x":72,"y":455,"width":395,"height":10}},{"id":"f8a922d1-32b6-4a9e-91e0-5cb9d4faeb57","block_type":"box","text":"sodl off following a mixed set of Q4 results. 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The Sub-fund has limited exclusions based on Aviva","page_number":171,"box":{"x":72,"y":467,"width":400,"height":9}},{"id":"1685b2dd-f157-4e6d-b1a2-3a2a6038c68d","block_type":"box","text":"Investors’ UK Responsible Investment Policy, and therefore the","page_number":171,"box":{"x":72,"y":479,"width":392,"height":9}},{"id":"f882de7b-3ac6-49dd-b4b4-c5b66c55ad9e","block_type":"box","text":"portfolio is created after the excluded companies are removed","page_number":171,"box":{"x":72,"y":490,"width":393,"height":10}},{"id":"b83346cd-a1e7-4524-a787-00687d6f1ada","block_type":"box","text":"from the Index universe, such that holdings will be either","page_number":171,"box":{"x":71,"y":502,"width":360,"height":10}},{"id":"d348f31c-187b-4da0-9a30-2665a3ae84a7","block_type":"box","text":"overweighted, underweighted or potentially excluded relative to","page_number":171,"box":{"x":72,"y":514,"width":410,"height":10}},{"id":"70b0b6c7-4946-4f6e-ac35-ad1efdef3846","block_type":"box","text":"the Index based on their ESG scores and carbon intensity scores","page_number":171,"box":{"x":71,"y":526,"width":401,"height":10}},{"id":"16cd9a0e-d423-4d96-85d7-ca3dfa463d6d","block_type":"box","text":"(the ESG Overlay). Individual holdings do not need to achieve","page_number":171,"box":{"x":72,"y":538,"width":386,"height":10}},{"id":"5aa0edd0-0406-4016-9a15-a07728f111bd","block_type":"box","text":"a specific or minimum ESG score or maximum carbon intensity","page_number":171,"box":{"x":72,"y":550,"width":393,"height":10}},{"id":"a106d498-f6e4-4ff9-99e6-9a8ce65859f8","block_type":"box","text":"score to be selected for investment, and therefore the Sub-fund","page_number":171,"box":{"x":72,"y":562,"width":401,"height":9}},{"id":"f1e3692f-0acd-4da9-99c0-ce9a8116792a","block_type":"box","text":"may from time to time hold companies that are considered to","page_number":171,"box":{"x":72,"y":574,"width":389,"height":9}},{"id":"fd841649-3026-443c-b7e6-c8af1b0702ec","block_type":"box","text":"have low ESG scores or high carbon intensity scores.","page_number":171,"box":{"x":72,"y":585,"width":326,"height":10}},{"id":"ba752357-9fee-4c72-ad57-3acaf79d62de","block_type":"box","text":"The Investment Manager will also seek to minimise the Sub\u0002","page_number":171,"box":{"x":71,"y":603,"width":380,"height":10}},{"id":"3fcbd067-2271-424a-a200-90730abfff34","block_type":"box","text":"fund’s tracking error to the Index. However, the ESG Overlay","page_number":171,"box":{"x":71,"y":615,"width":380,"height":10}},{"id":"7631ba91-733a-4c9c-a461-6adadd2b1572","block_type":"box","text":"may limit the choice of investments available to the Sub-fund","page_number":171,"box":{"x":72,"y":627,"width":386,"height":10}},{"id":"968e388c-82c7-410f-9a2b-6520a1e8f2e8","block_type":"box","text":"and therefore it may not perform in line (either positively or","page_number":171,"box":{"x":72,"y":639,"width":376,"height":10}},{"id":"d919af70-a39d-49b5-9b6c-6a35cfaba887","block_type":"box","text":"negatively) with the Index or other similar funds that have a","page_number":171,"box":{"x":72,"y":651,"width":377,"height":10}},{"id":"c6481e8d-7263-43c6-b30a-958be144d71a","block_type":"box","text":"broader investment policy.","page_number":171,"box":{"x":72,"y":663,"width":167,"height":10}},{"id":"fc7f1290-a205-49e3-bc17-fa742b275111","block_type":"box","text":"ESG scores assess a company’s resilience to financially material","page_number":171,"box":{"x":72,"y":680,"width":392,"height":10}},{"id":"3b93ad49-7d26-4720-a6e6-4e9d203a847a","block_type":"box","text":"environmental, societal and governance risks, in each case being","page_number":171,"box":{"x":72,"y":692,"width":406,"height":10}},{"id":"80581e1c-5889-4bfd-9109-a0159f1eba4c","block_type":"box","text":"risks to their financial performance relative to other companies in","page_number":171,"box":{"x":72,"y":704,"width":411,"height":10}},{"id":"a6524c92-aa64-4c92-a68a-7b1e9367d21a","block_type":"box","text":"the same sector. Carbon intensity scores measure how carbon\u0002","page_number":171,"box":{"x":71,"y":716,"width":395,"height":10}},{"id":"aa118085-702a-4d30-bffe-ecb5fa24ede8","block_type":"box","text":"intensive a company’s activities are and provides a comparable","page_number":171,"box":{"x":72,"y":728,"width":395,"height":10}},{"id":"7d4263b1-5d08-4879-afd9-03fd650b3b01","block_type":"box","text":"metric for assessment against peers, portfolios and benchmarks.","page_number":171,"box":{"x":72,"y":740,"width":404,"height":10}},{"id":"2566e95f-e175-4662-9dba-88d535e9fe72","block_type":"box","text":"The Sub-fund’s holdings will be reviewed and, if necessary,","page_number":171,"box":{"x":71,"y":758,"width":370,"height":10}},{"id":"082fec6c-21c2-41cd-b4d7-68e3ee6c44cb","block_type":"box","text":"rebalanced quarterly and/or on an ad hoc basis when the","page_number":171,"box":{"x":72,"y":770,"width":363,"height":9}},{"id":"5f0ba4fb-5d6b-4b45-a08d-b42a9ebc9081","block_type":"box","text":"Investment Manager is of the opinion that market conditions","page_number":171,"box":{"x":72,"y":781,"width":386,"height":10}},{"id":"00545a8f-9c05-48d4-9dc7-d010881b9646","block_type":"box","text":"dictate, taking into account any changes to companies in the","page_number":171,"box":{"x":72,"y":793,"width":385,"height":10}},{"id":"3b46efbb-dcb3-4e64-ad79-3a59644987eb","block_type":"box","text":"Index, the latest available data and market conditions.","page_number":171,"box":{"x":72,"y":805,"width":341,"height":9}},{"id":"f0a4a4d8-4d99-40a5-b72a-0330afaaab28","block_type":"box","text":"Aviva Investors also actively engage with companies and use","page_number":171,"box":{"x":71,"y":823,"width":383,"height":10}},{"id":"b82f1388-3464-4786-b94f-37cb0b630025","block_type":"box","text":"voting rights with the aim of positively influencing company","page_number":171,"box":{"x":71,"y":835,"width":381,"height":10}},{"id":"84e61962-65c1-404c-8f4f-3826f0018cc9","block_type":"box","text":"behaviour and helping to create competitive returns. Further","page_number":171,"box":{"x":72,"y":847,"width":384,"height":10}},{"id":"3e39178a-f36b-4397-90be-200086d83bca","block_type":"box","text":"information on the ESG Overlay, the Aviva Investors UK","page_number":171,"box":{"x":72,"y":859,"width":347,"height":9}},{"id":"61020f37-a150-446d-9450-a664baf70450","block_type":"box","text":"Responsible Investment policy (including the applicable","page_number":171,"box":{"x":72,"y":870,"width":351,"height":10}},{"id":"b586f78c-bd5b-472b-9683-79ad8618f37b","block_type":"box","text":"exclusion policy), and how we engage with companies is set","page_number":171,"box":{"x":72,"y":882,"width":379,"height":10}},{"id":"1aca227b-4022-4455-a2a0-f5d7dbd24dd2","block_type":"box","text":"out in section 39 of the Prospectus and is available on our","page_number":171,"box":{"x":72,"y":894,"width":364,"height":10}},{"id":"8a8707b2-e2ea-402e-9a20-45cff6b7b557","block_type":"box","text":"website at www.avivainvestors.com/en-gb/individual/about-us/","page_number":171,"box":{"x":71,"y":906,"width":410,"height":10}},{"id":"316f3496-d9da-432d-9a1b-37868afacf72","block_type":"box","text":"responsible-investment.","page_number":171,"box":{"x":72,"y":918,"width":150,"height":10}},{"id":"77f14b23-5172-4520-9196-b93b8b697c82","block_type":"box","text":"Performance & Risk Strategy","page_number":171,"box":{"x":513,"y":144,"width":188,"height":10}},{"id":"a4857aec-f172-4d78-b40d-dc8dcff393ad","block_type":"box","text":"The Sub-fund’s performance is measured against the Index over a","page_number":171,"box":{"x":512,"y":156,"width":414,"height":10}},{"id":"6499b54b-b465-477c-b105-ba6d6d7626de","block_type":"box","text":"rolling 12 month period, before charges and taxes. However, the","page_number":171,"box":{"x":513,"y":168,"width":407,"height":10}},{"id":"7e75c9cd-3a59-4b49-b100-c9daeed83ab4","block_type":"box","text":"Sub-fund will not hold every company in the Index and may also","page_number":171,"box":{"x":512,"y":180,"width":406,"height":10}},{"id":"536f672a-cba3-4b66-965f-db4cf502da1e","block_type":"box","text":"hold investments that do not form part of the Index.","page_number":171,"box":{"x":513,"y":192,"width":329,"height":9}},{"id":"d6c2c707-4166-4021-9ac2-2bfaec4c7255","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":171,"box":{"x":512,"y":209,"width":404,"height":10}},{"id":"573a0850-91dd-465d-a101-bb4d30ef865d","block_type":"box","text":"between the Sub-fund’s returns and the returns of the Index. In","page_number":171,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"6b2c42ac-ce4a-4733-b013-657b4e374864","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":171,"box":{"x":512,"y":233,"width":386,"height":10}},{"id":"7d38d0c7-ef40-46ae-bb56-97a038cefbbe","block_type":"box","text":"Sub-fund’s returns are relative to the Index, and vice-versa. The","page_number":171,"box":{"x":512,"y":245,"width":397,"height":9}},{"id":"b3bd1649-60a9-4bca-91dd-38503af5dff9","block_type":"box","text":"Sub-fund is expected to have an average yearly tracking error of","page_number":171,"box":{"x":512,"y":257,"width":404,"height":10}},{"id":"1545f963-a7d7-4a6f-afc2-4cb6f2c33b4e","block_type":"box","text":"between 0% and 0.70% when compared to the Index (excluding","page_number":171,"box":{"x":513,"y":269,"width":409,"height":10}},{"id":"e6f93b5e-bec4-482c-85fe-f0b116304b53","block_type":"box","text":"charges and taxes). However, there may be times when the Sub\u0002","page_number":171,"box":{"x":512,"y":281,"width":405,"height":10}},{"id":"6d3328b7-9566-4957-8b3d-53f6b5fa27b8","block_type":"box","text":"fund operates outside of this range. The Investment Manager","page_number":171,"box":{"x":512,"y":292,"width":389,"height":10}},{"id":"50010f4a-8e63-4f50-953b-f2ba3c13dcb6","block_type":"box","text":"will review the tracking error range on a periodic basis and, if","page_number":171,"box":{"x":512,"y":304,"width":386,"height":10}},{"id":"e9e23752-fe7e-4273-9e58-b5c3343a0c06","block_type":"box","text":"appropriate, may update the range by updating this Prospectus.","page_number":171,"box":{"x":512,"y":316,"width":404,"height":10}},{"id":"d06d3632-e116-4f3a-ad53-74e5316db2b6","block_type":"box","text":"The Index comprises large and medium sized companies across","page_number":171,"box":{"x":512,"y":334,"width":399,"height":10}},{"id":"2fab1711-c7b6-4993-8d27-c3ab464e2f56","block_type":"box","text":"developed markets in Europe, excluding the UK, covering 85%","page_number":171,"box":{"x":512,"y":346,"width":394,"height":10}},{"id":"0fbf1771-3169-45e1-9a3d-c53392a504a0","block_type":"box","text":"of the free float-adjusted market capitalisation across European","page_number":171,"box":{"x":512,"y":358,"width":402,"height":10}},{"id":"aaba6a01-7035-4e4e-afd9-8ec1e514c0e3","block_type":"box","text":"developed markets. The Index has been selected as a measure","page_number":171,"box":{"x":512,"y":370,"width":392,"height":9}},{"id":"fcaae47c-1257-4f8a-ad17-e2040852b11a","block_type":"box","text":"for performance because it is representative of the type of assets","page_number":171,"box":{"x":512,"y":382,"width":408,"height":9}},{"id":"795027f3-b493-4724-88a7-07c039e042dc","block_type":"box","text":"in which the Sub-fund is likely to invest, and it is therefore an","page_number":171,"box":{"x":513,"y":393,"width":382,"height":10}},{"id":"b56eb5e1-9d70-42df-8cf6-520a228bec17","block_type":"box","text":"appropriate measure for the Sub-fund’s performance.","page_number":171,"box":{"x":512,"y":405,"width":339,"height":10}},{"id":"0e76a492-360c-4035-a889-218172cae573","block_type":"box","text":"To allow assessment of the Sub-fund’s ESG outcomes, the ESG","page_number":171,"box":{"x":512,"y":423,"width":391,"height":9}},{"id":"4a4d7f95-8165-43ee-b0c9-df98329d76f2","block_type":"box","text":"score and carbon intensity scores of the Sub-fund, compared to","page_number":171,"box":{"x":512,"y":435,"width":400,"height":10}},{"id":"ee113088-3eca-4ef4-80df-7661145bfbb8","block_type":"box","text":"those of the Index, will be reported to investors quarterly based","page_number":171,"box":{"x":512,"y":447,"width":401,"height":10}},{"id":"72e4e376-25a3-442d-94be-b13cc8809e92","block_type":"box","text":"on the latest 12 month rolling data.","page_number":171,"box":{"x":512,"y":459,"width":224,"height":10}},{"id":"38ba3b99-753a-451a-acb8-7ea994ef1b40","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":171,"box":{"x":512,"y":476,"width":197,"height":5}},{"id":"e6f7b299-eed0-4f8a-8073-4615c4747a2f","block_type":"box","text":"** Our ESG assessments and exclusions are reliant on: (i) data provided by third party data","page_number":171,"box":{"x":512,"y":487,"width":381,"height":7}},{"id":"d14d0b79-74b0-475c-bd8b-185bbb2464a8","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. Data from these third-party data","page_number":171,"box":{"x":512,"y":496,"width":379,"height":7}},{"id":"1b6a039f-3ba1-4d2d-b8de-ef3912bf3876","block_type":"box","text":"providers or used in our ESG models may be incomplete, inaccurate or unavailable. As a result,","page_number":171,"box":{"x":512,"y":504,"width":401,"height":7}},{"id":"dc5a5288-5c66-4a0c-86a0-26328eee3b9e","block_type":"box","text":"there is a risk that the Investment Manager may, from time to time, incorrectly assess an asset.","page_number":171,"box":{"x":512,"y":512,"width":399,"height":7}},{"id":"94095b8f-3990-4aef-9fa7-1cc46f572137","block_type":"box","text":"There is also a risk that the Investment Manager, or the third-party data providers on which we","page_number":171,"box":{"x":512,"y":521,"width":403,"height":7}},{"id":"2e3764f9-24bb-4b74-86b7-7e6db50aaa54","block_type":"box","text":"may depend, may not interpret or apply the relevant ESG characteristics correctly. Our proprietary","page_number":171,"box":{"x":512,"y":529,"width":415,"height":7}},{"id":"f35cec83-f63c-433c-a49a-2a2f363640d6","block_type":"box","text":"ESG tool emphasises the ESG factors which we determine are most closely correlated to potential","page_number":171,"box":{"x":512,"y":537,"width":414,"height":7}},{"id":"1c0dc050-d075-47ce-9eef-4792c5a75951","block_type":"box","text":"financial outperformance. Accordingly, it should not be used as a comprehensive measure of the","page_number":171,"box":{"x":512,"y":545,"width":412,"height":7}},{"id":"0cf83e31-06ee-4c32-b91d-769fb6c4eb28","block_type":"box","text":"sustainability risks (or the overall ESG quality/credentials) of a Sub-fund.","page_number":171,"box":{"x":512,"y":554,"width":305,"height":7}},{"id":"b6a8f6d7-8fa3-417f-a24f-83b24d174519","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":171,"box":{"x":513,"y":591,"width":278,"height":10}},{"id":"2133f68e-f764-4ffd-8fc1-b806980cc3f8","block_type":"box","text":"Performance","page_number":171,"box":{"x":513,"y":611,"width":84,"height":7}},{"id":"c130940b-bb4c-4439-bd1e-48f1c9bc6f02","block_type":"box","text":"Over the six months ended 30 June 2025, the Sub-fund returned","page_number":171,"box":{"x":512,"y":623,"width":408,"height":9}},{"id":"d223205e-91cc-4c1c-9fd2-abf185cb68d4","block_type":"box","text":"13.24% (gross of fees). 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Not holding Mitsubishi Heavy Industries also detracted the","page_number":218,"box":{"x":513,"y":627,"width":407,"height":10}},{"id":"ac30be05-fd74-4cbe-8b1e-a1dcacdf3a68","block_type":"box","text":"relative performance as the investors interests in defence related","page_number":218,"box":{"x":513,"y":639,"width":407,"height":10}},{"id":"f3f9ad06-ad0d-4506-b9cd-72c602503a4b","block_type":"box","text":"names increased with expanding national defence budget and","page_number":218,"box":{"x":513,"y":651,"width":396,"height":10}},{"id":"db5bda92-583e-4287-8953-93e07b227937","block_type":"box","text":"geopolitical uncertainty. 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Individual holdings do not need to achieve","page_number":232,"box":{"x":72,"y":538,"width":386,"height":10}},{"id":"5720bc2a-57e9-491f-b4a8-4ef8f341f479","block_type":"box","text":"a specific or minimum ESG score or maximum carbon intensity","page_number":232,"box":{"x":72,"y":550,"width":393,"height":10}},{"id":"a03e6571-44cf-47b2-a49d-3d3aac2ecb32","block_type":"box","text":"score to be selected for investment, and therefore the Sub-fund","page_number":232,"box":{"x":72,"y":562,"width":401,"height":9}},{"id":"63817b76-d22a-4ecf-9a22-3cd98a66b36b","block_type":"box","text":"may from time to time hold companies that are considered to","page_number":232,"box":{"x":72,"y":574,"width":389,"height":9}},{"id":"e222eec4-1f12-4206-a294-36ccbdf48eff","block_type":"box","text":"have low ESG scores or high carbon intensity scores.","page_number":232,"box":{"x":72,"y":585,"width":326,"height":10}},{"id":"92c68145-bd29-4195-986e-4b0345eac12a","block_type":"box","text":"The Investment Manager will also seek to minimise the Sub\u0002","page_number":232,"box":{"x":71,"y":603,"width":380,"height":10}},{"id":"d18e244d-b086-49bd-bc32-34c94379f993","block_type":"box","text":"fund’s tracking error to the Index. However, the ESG Overlay","page_number":232,"box":{"x":71,"y":615,"width":380,"height":10}},{"id":"51f52d9b-67e4-4e1d-99b6-6c282871b42d","block_type":"box","text":"may limit the choice of investments available to the Sub-fund","page_number":232,"box":{"x":72,"y":627,"width":386,"height":10}},{"id":"a3407108-0199-48c1-9d0a-b7162d0840bd","block_type":"box","text":"and therefore it may not perform in line (either positively or","page_number":232,"box":{"x":72,"y":639,"width":376,"height":10}},{"id":"473b9a10-0988-483f-a73f-9e7d1d88c3ca","block_type":"box","text":"negatively) with the Index or other similar funds that have a","page_number":232,"box":{"x":72,"y":651,"width":377,"height":10}},{"id":"88bbaaa7-96b5-4c73-b4c0-99b94c479d0e","block_type":"box","text":"broader investment policy.","page_number":232,"box":{"x":72,"y":663,"width":167,"height":10}},{"id":"19581b4c-440d-4502-b769-97583d86d6ca","block_type":"box","text":"ESG scores assess a company’s resilience to financially material","page_number":232,"box":{"x":72,"y":680,"width":392,"height":10}},{"id":"2fab49d9-bade-4a11-b03d-a3fb50b88f1f","block_type":"box","text":"environmental, societal and governance risks, in each case being","page_number":232,"box":{"x":72,"y":692,"width":406,"height":10}},{"id":"3ac0e8f9-8100-4d3a-a30f-cc7106d587d9","block_type":"box","text":"risks to their financial performance relative to other companies in","page_number":232,"box":{"x":72,"y":704,"width":411,"height":10}},{"id":"a1b3b425-a2fe-4090-a707-5a157a7a080f","block_type":"box","text":"the same sector. Carbon intensity scores measure how carbon\u0002","page_number":232,"box":{"x":71,"y":716,"width":395,"height":10}},{"id":"993755ca-ea4f-407c-ada3-3c3069cb1f4f","block_type":"box","text":"intensive a company’s activities are and provides a comparable","page_number":232,"box":{"x":72,"y":728,"width":395,"height":10}},{"id":"317d4afa-8485-434b-985d-e1823d9d7126","block_type":"box","text":"metric for assessment against peers, portfolios and benchmarks.","page_number":232,"box":{"x":72,"y":740,"width":404,"height":10}},{"id":"7d95683b-b181-4258-a667-95d7df92a620","block_type":"box","text":"The Sub-fund’s holdings will be reviewed and, if necessary,","page_number":232,"box":{"x":71,"y":758,"width":370,"height":10}},{"id":"a78f7e1e-e813-45d1-b569-45c112750ff4","block_type":"box","text":"rebalanced quarterly and/or on an ad hoc basis when the","page_number":232,"box":{"x":72,"y":770,"width":363,"height":9}},{"id":"e380a275-3611-4558-8183-e15c8c651a1b","block_type":"box","text":"Investment Manager is of the opinion that market conditions","page_number":232,"box":{"x":72,"y":781,"width":386,"height":10}},{"id":"12cbe0f9-35e6-4b3b-80ba-b241c0daca0d","block_type":"box","text":"dictate, taking into account any changes to companies in the","page_number":232,"box":{"x":72,"y":793,"width":385,"height":10}},{"id":"f0a6071c-9985-483e-88fb-0b35d5df2289","block_type":"box","text":"Index, the latest available data and market conditions.","page_number":232,"box":{"x":72,"y":805,"width":341,"height":9}},{"id":"97bbfb41-c230-4dc3-a841-d5d0a271e055","block_type":"box","text":"Aviva Investors also actively engage with companies and use","page_number":232,"box":{"x":71,"y":823,"width":383,"height":10}},{"id":"766493c9-0c5a-4408-a64f-b5276dd911c0","block_type":"box","text":"voting rights with the aim of positively influencing company","page_number":232,"box":{"x":71,"y":835,"width":381,"height":10}},{"id":"87ff32ae-d665-4b6f-9e5a-89e78f13e790","block_type":"box","text":"behaviour and helping to create competitive returns. Further","page_number":232,"box":{"x":72,"y":847,"width":384,"height":10}},{"id":"476e1634-3c0c-467f-a488-a5171d5825c6","block_type":"box","text":"information on the ESG Overlay, the Aviva Investors UK","page_number":232,"box":{"x":72,"y":859,"width":347,"height":9}},{"id":"87d6650e-9e60-4935-971f-453f37a76755","block_type":"box","text":"Responsible Investment policy (including the applicable","page_number":232,"box":{"x":72,"y":870,"width":351,"height":10}},{"id":"75f3655d-0cc4-402c-b3cc-b920c4e137c7","block_type":"box","text":"exclusion policy), and how we engage with companies is set","page_number":232,"box":{"x":72,"y":882,"width":379,"height":10}},{"id":"05dd6aaa-de11-4cd8-b9de-35bbb08c2614","block_type":"box","text":"out in section 39 of the Prospectus and is available on our","page_number":232,"box":{"x":72,"y":894,"width":364,"height":10}},{"id":"c6486e4c-3abf-4ced-aa8f-e64f035ff93c","block_type":"box","text":"website at www.avivainvestors.com/en-gb/individual/about-us/","page_number":232,"box":{"x":71,"y":906,"width":410,"height":10}},{"id":"478121a4-df88-436b-b88b-74be9fb82832","block_type":"box","text":"responsible-investment.","page_number":232,"box":{"x":72,"y":918,"width":150,"height":10}},{"id":"e828be66-4714-4b61-976a-e61d6afc7382","block_type":"box","text":"Performance & Risk Strategy","page_number":232,"box":{"x":513,"y":144,"width":188,"height":10}},{"id":"950af59e-6df2-4c77-8372-ebeaf90a7c65","block_type":"box","text":"The Sub-fund’s performance is measured against the Index over a","page_number":232,"box":{"x":512,"y":156,"width":414,"height":10}},{"id":"e8540aa1-a2e6-4a77-8dda-5fdac713f189","block_type":"box","text":"rolling 12 month period, before charges and taxes. However, the","page_number":232,"box":{"x":513,"y":168,"width":407,"height":10}},{"id":"3f503b2a-5ec8-41a6-8b8b-5ee8d2ce8a55","block_type":"box","text":"Sub-fund will not hold every company in the Index and may also","page_number":232,"box":{"x":512,"y":180,"width":406,"height":10}},{"id":"90009d55-dba9-4b75-baf2-a93bca5693a6","block_type":"box","text":"hold investments that do not form part of the Index.","page_number":232,"box":{"x":513,"y":192,"width":329,"height":9}},{"id":"98a9401c-c449-4e7a-9671-acc122efd43d","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":232,"box":{"x":512,"y":209,"width":404,"height":10}},{"id":"9c37961e-fc37-46f9-a6bc-3451d87abbe8","block_type":"box","text":"between the Sub-fund’s returns and the returns of the Index. In","page_number":232,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"657391a8-ccba-4f7d-b528-709e531e29e0","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":232,"box":{"x":512,"y":233,"width":386,"height":10}},{"id":"e6be47bd-1f2e-4362-82cf-b3ab40dd2554","block_type":"box","text":"Sub-fund’s returns are relative to the Index, and vice-versa.","page_number":232,"box":{"x":512,"y":245,"width":370,"height":9}},{"id":"c50e4767-4ffd-4677-a3ff-d182641bb5ed","block_type":"box","text":"The Sub-fund is expected to have an average yearly tracking","page_number":232,"box":{"x":512,"y":263,"width":379,"height":10}},{"id":"c61ba7f6-e826-4381-b763-f02d16be3a54","block_type":"box","text":"error of between 0% to 0.70% when compared to the Index","page_number":232,"box":{"x":512,"y":275,"width":382,"height":9}},{"id":"66a17c79-d295-49e1-b2bf-89777bd3af86","block_type":"box","text":"(excluding charges). However, there may be times when the Sub\u0002","page_number":232,"box":{"x":512,"y":287,"width":411,"height":9}},{"id":"05c0b4f8-4978-45b9-89bc-59aa3c425330","block_type":"box","text":"fund operates outside of this range. The Investment Manager","page_number":232,"box":{"x":512,"y":298,"width":389,"height":10}},{"id":"dae37494-d326-4072-ab14-912e9729df4a","block_type":"box","text":"will review the tracking error range on a periodic basis and, if","page_number":232,"box":{"x":512,"y":310,"width":386,"height":10}},{"id":"da1e7501-e1e4-47b5-80b0-dc5ba9ae2eff","block_type":"box","text":"appropriate, may update the range by updating this Prospectus.","page_number":232,"box":{"x":512,"y":322,"width":404,"height":10}},{"id":"118db21d-1063-42d1-a41f-4ebcea48d826","block_type":"box","text":"The Index comprises large and medium sized companies of the","page_number":232,"box":{"x":512,"y":340,"width":398,"height":10}},{"id":"5bbb2e61-1ac4-4a73-9dce-ccf56090d9ac","block_type":"box","text":"Japanese market, covering 85% of the free float-adjusted market","page_number":232,"box":{"x":512,"y":352,"width":412,"height":10}},{"id":"16458753-1e63-49fb-9370-7188926aee1e","block_type":"box","text":"capitalisation of Japan. The Index has been selected as a measure","page_number":232,"box":{"x":512,"y":364,"width":412,"height":10}},{"id":"06dceeb3-67c3-4e55-8673-53cc3bc174eb","block_type":"box","text":"for performance because it is representative of the type of assets","page_number":232,"box":{"x":512,"y":376,"width":408,"height":10}},{"id":"8a4d1ac1-ec93-4fee-bf70-87f73ece9c17","block_type":"box","text":"in which the Sub-fund is likely to invest, and it is therefore an","page_number":232,"box":{"x":513,"y":387,"width":382,"height":10}},{"id":"28041002-6169-446b-a87a-e4b6fb588363","block_type":"box","text":"appropriate measure for the Sub-fund’s performance.","page_number":232,"box":{"x":512,"y":399,"width":339,"height":10}},{"id":"17acb4d9-2ec9-49fc-aeb0-3bc49a6aa70d","block_type":"box","text":"To allow assessment of the Sub-fund’s ESG outcomes, the ESG","page_number":232,"box":{"x":512,"y":417,"width":391,"height":9}},{"id":"bc99f9fb-d29d-4ff3-8e75-b73cc7832e25","block_type":"box","text":"and carbon intensity scores of the Sub-fund, compared to those","page_number":232,"box":{"x":512,"y":429,"width":403,"height":10}},{"id":"ab55eef6-3f9c-4fc7-a4ad-f6b7c8098b93","block_type":"box","text":"of the Index, will be reported to investors quarterly based on the","page_number":232,"box":{"x":512,"y":441,"width":407,"height":10}},{"id":"7f857fcc-0277-4266-aa41-300cafac6ddf","block_type":"box","text":"latest 12 month rolling data.","page_number":232,"box":{"x":513,"y":453,"width":178,"height":10}},{"id":"134334ea-51eb-4d6f-bc0f-8b07f49b8614","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":232,"box":{"x":512,"y":470,"width":197,"height":5}},{"id":"d3517f69-5024-4b21-a02e-819467f67a14","block_type":"box","text":"** Our ESG assessments and exclusions are reliant on: (i) data provided by third party data","page_number":232,"box":{"x":512,"y":481,"width":381,"height":7}},{"id":"efa3d4a7-5787-4179-8010-c6d4857c2ac5","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. Data from these third-party data","page_number":232,"box":{"x":512,"y":490,"width":379,"height":7}},{"id":"e216fd2c-5cef-4e5b-afcc-2633a593b56d","block_type":"box","text":"providers or used in our ESG models may be incomplete, inaccurate or unavailable. As a result,","page_number":232,"box":{"x":512,"y":498,"width":401,"height":7}},{"id":"b1168277-7737-4000-a67b-be20faa56e65","block_type":"box","text":"there is a risk that the Investment Manager may, from time to time, incorrectly assess an asset.","page_number":232,"box":{"x":512,"y":506,"width":399,"height":7}},{"id":"faaba0b4-7f92-4b65-a14e-dd5110c91887","block_type":"box","text":"There is also a risk that the Investment Manager, or the third-party data providers on which we","page_number":232,"box":{"x":512,"y":515,"width":403,"height":7}},{"id":"14e78894-b7f6-4b36-9b7c-fc46ee017bc2","block_type":"box","text":"may depend, may not interpret or apply the relevant ESG characteristics correctly. Our proprietary","page_number":232,"box":{"x":512,"y":523,"width":415,"height":7}},{"id":"f25e12b4-feeb-4cf8-a648-3ddcae35a5db","block_type":"box","text":"ESG tool emphasises the ESG factors which we determine are most closely correlated to potential","page_number":232,"box":{"x":512,"y":531,"width":414,"height":7}},{"id":"7e8b4198-f5b4-4ca2-9566-74369774d7ca","block_type":"box","text":"financial outperformance. Accordingly, it should not be used as a comprehensive measure of the","page_number":232,"box":{"x":512,"y":540,"width":412,"height":7}},{"id":"f47ab22d-d88b-4473-a645-4f6696fe3652","block_type":"box","text":"sustainability risks (or the overall ESG quality/credentials) of a Sub-fund.","page_number":232,"box":{"x":512,"y":548,"width":305,"height":7}},{"id":"a8ea752e-433b-49b6-a527-89275742d1e8","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":232,"box":{"x":513,"y":585,"width":278,"height":10}},{"id":"bc9e52b9-8b16-46ae-b0fc-a4df052bf46a","block_type":"box","text":"Performance","page_number":232,"box":{"x":513,"y":605,"width":84,"height":8}},{"id":"7f9bfc9a-91de-4c00-9ea6-c2717fedda48","block_type":"box","text":"Over the six months ended 30 June 2025, the Sub-fund returned","page_number":232,"box":{"x":512,"y":617,"width":408,"height":9}},{"id":"88cee0bc-97b0-4fab-8c04-758b2a8c68b9","block_type":"box","text":"2.09% (gross of fees). The Sub-fund’s benchmark, the MSCI Japan","page_number":232,"box":{"x":512,"y":629,"width":414,"height":9}},{"id":"57d7475c-6a50-4aac-bbbf-3c7bccd45de6","block_type":"box","text":"Index, returned 2.12% over the same period.","page_number":232,"box":{"x":513,"y":640,"width":281,"height":10}},{"id":"42c7dfc4-c111-442b-976a-c61167427fc4","block_type":"box","text":"Review","page_number":232,"box":{"x":513,"y":659,"width":47,"height":7}},{"id":"330fb8b2-ff6d-4161-ae13-55d6e761be8c","block_type":"box","text":"Japanese shares posted modest gains in the first half of the","page_number":232,"box":{"x":512,"y":670,"width":373,"height":10}},{"id":"de1fa242-695b-4b5d-88f2-26ffa85baa34","block_type":"box","text":"year. The period was notable for steady market performance","page_number":232,"box":{"x":512,"y":682,"width":382,"height":10}},{"id":"3f03be42-03dd-403e-9f7f-5f8ceb8095dc","block_type":"box","text":"into the start of April before shares sold off sharply on concerns","page_number":232,"box":{"x":513,"y":694,"width":399,"height":10}},{"id":"0ff0cca8-43eb-4db7-89bf-4e999d8428a1","block_type":"box","text":"about the impact of President Trump’s ‘Liberation Day’ tariff","page_number":232,"box":{"x":512,"y":706,"width":379,"height":10}},{"id":"b789d183-4b25-4949-b622-52140bc25b46","block_type":"box","text":"announcement. With heavy levies on Japanese exports such as","page_number":232,"box":{"x":512,"y":718,"width":396,"height":9}},{"id":"5da9b6fa-1a0a-4846-9d02-0abfd864adbb","block_type":"box","text":"cars and technology to the US seemingly set to be implemented,","page_number":232,"box":{"x":512,"y":729,"width":407,"height":10}},{"id":"342e8265-1455-4c37-947d-c525d9799ac1","block_type":"box","text":"there were concerns that the country’s fragile economic recovery","page_number":232,"box":{"x":512,"y":741,"width":411,"height":10}},{"id":"f4f6b71d-f602-4fcb-b88c-54f695c53c0a","block_type":"box","text":"would be put in jeopardy. However, the market quickly recovered","page_number":232,"box":{"x":512,"y":753,"width":412,"height":10}},{"id":"9c6a5605-da77-4a8c-87ce-c4a9a8c93a60","block_type":"box","text":"when Trump’s rhetoric softened and a three month pause on","page_number":232,"box":{"x":512,"y":765,"width":386,"height":10}},{"id":"f0750a08-9b3a-4054-902f-1d75dacb9e5f","block_type":"box","text":"tariffs was announced. 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The net result was that the fiscal headroom","page_number":243,"box":{"x":72,"y":760,"width":414,"height":10}},{"id":"076533ab-6759-4f8f-9c38-91d0783f01d8","block_type":"box","text":"was restored to around £9.9bn over the forecast period – similar","page_number":243,"box":{"x":71,"y":772,"width":407,"height":10}},{"id":"ae106f46-6b28-46bc-b288-62797456d033","block_type":"box","text":"to levels forecast back in October of last year.","page_number":243,"box":{"x":71,"y":784,"width":284,"height":10}},{"id":"40de7cf8-e2dd-4151-bf7b-5841f74433b4","block_type":"box","text":"The BoE responded to a weaker growth outlook, cutting the base","page_number":243,"box":{"x":71,"y":802,"width":414,"height":10}},{"id":"8f78543f-ffab-4855-9f36-5847fa00ddda","block_type":"box","text":"rate in February to 4.50%. 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While the focus was on the US, other","page_number":243,"box":{"x":512,"y":168,"width":406,"height":10}},{"id":"40570b21-0bc0-406b-a1c5-34dec7a52cab","block_type":"box","text":"high deficit economies including the UK were also vulnerable to","page_number":243,"box":{"x":513,"y":180,"width":403,"height":10}},{"id":"1d229866-3bfc-4f27-98b2-88ee95baed61","block_type":"box","text":"the sell-off in long-dated government bonds.","page_number":243,"box":{"x":512,"y":192,"width":284,"height":10}},{"id":"0d2673c2-4fe2-4144-8faa-b511e8bdb14b","block_type":"box","text":"Overall, the gilt yield curve steepened over the quarter, with","page_number":243,"box":{"x":512,"y":210,"width":378,"height":9}},{"id":"570b0bb6-4727-47db-8ae8-dc62d6da70b7","block_type":"box","text":"yields beyond the 30-year point rising, and in comparison, yields","page_number":243,"box":{"x":512,"y":221,"width":405,"height":10}},{"id":"17833de6-bae5-41a7-bde9-ffcdad724f29","block_type":"box","text":"in shorter maturities falling. In part, this was in recognition of the","page_number":243,"box":{"x":513,"y":233,"width":409,"height":10}},{"id":"de853492-d6f0-4f73-9bbd-28d6265c3705","block_type":"box","text":"government’s fiscal situation, which has little margin for error.","page_number":243,"box":{"x":512,"y":245,"width":391,"height":10}},{"id":"3947d5dd-02a3-4fd1-8381-58bab1b55a87","block_type":"box","text":"Shorter maturities were also underpinned by a gradual fall in","page_number":243,"box":{"x":512,"y":257,"width":384,"height":10}},{"id":"a50cd355-2431-46da-b17e-be57e74053e6","block_type":"box","text":"interest rates.","page_number":243,"box":{"x":513,"y":269,"width":83,"height":8}},{"id":"fcd11dfb-62ab-4767-868c-1d3242b06559","block_type":"box","text":"The UK cash rate fell as the Bank of England extended the pattern","page_number":243,"box":{"x":512,"y":287,"width":415,"height":10}},{"id":"2b5efaf4-3446-4470-9010-0fa479e23153","block_type":"box","text":"of quarterly interest rate cuts. The Monetary Policy Committee","page_number":243,"box":{"x":512,"y":299,"width":393,"height":9}},{"id":"e3085cf4-ff92-4b29-b73a-5b21ec2ea21c","block_type":"box","text":"cut the base rate by 25bps to 4.25% in May. In a split vote, with","page_number":243,"box":{"x":512,"y":310,"width":399,"height":10}},{"id":"a5f72c06-84c9-4e28-a1d7-e1ee4766d3e6","block_type":"box","text":"two of the nine-member MPC voting for a 50bps cut and two","page_number":243,"box":{"x":512,"y":322,"width":387,"height":10}},{"id":"3d28aae3-3459-44a5-86a4-3a43212561b2","block_type":"box","text":"voting to hold, the committee signalled a high degree of caution","page_number":243,"box":{"x":512,"y":334,"width":409,"height":10}},{"id":"be5fc992-c903-4f90-9dc0-aa51fecd9866","block_type":"box","text":"about the number of interest rate cuts over the rest of the year.","page_number":243,"box":{"x":512,"y":346,"width":398,"height":10}},{"id":"c327191a-de73-45e0-b16d-9d65a0e5f8b6","block_type":"box","text":"Global news dominated UK government bond markets during","page_number":243,"box":{"x":512,"y":364,"width":392,"height":10}},{"id":"63999a46-5e51-437e-9501-a1bdb06cde19","block_type":"box","text":"the second quarter, with a rise in global geopolitical tensions\u0002","page_number":243,"box":{"x":512,"y":376,"width":389,"height":10}},{"id":"a792f5f4-d856-48ee-a2a0-9c4d4e6d0d9d","block_type":"box","text":"both due to US tariffs and developments in the Middle East. US","page_number":243,"box":{"x":513,"y":388,"width":396,"height":9}},{"id":"6d34f2a2-a492-4860-bcbe-197bcead7883","block_type":"box","text":"recession fears peaked around ‘Liberation Day’ (on the 2nd of","page_number":243,"box":{"x":513,"y":399,"width":388,"height":10}},{"id":"39491677-6c59-453a-baea-26a0f24a4a53","block_type":"box","text":"April) when larger and a broader range of tariffs than expected","page_number":243,"box":{"x":512,"y":411,"width":398,"height":10}},{"id":"8141989b-c299-4eaa-9d19-38c149e07945","block_type":"box","text":"were announced.","page_number":243,"box":{"x":512,"y":423,"width":110,"height":8}},{"id":"5f05025d-3951-4e88-8456-6464c649a8ca","block_type":"box","text":"The portfolio remained consistent with the primary objectives","page_number":243,"box":{"x":512,"y":441,"width":390,"height":10}},{"id":"71b0861e-f0b0-45e6-b5b5-beff8f8ebd6f","block_type":"box","text":"of the Sub-fund to preserve capital and provide liquidity. We","page_number":243,"box":{"x":512,"y":453,"width":382,"height":10}},{"id":"0a73fec4-8bcc-403b-a31c-8330c272c33c","block_type":"box","text":"continue to hold a preference for of Certificates of Deposit","page_number":243,"box":{"x":512,"y":465,"width":370,"height":10}},{"id":"eff43a93-d9cd-4dd1-be82-d43d3702e6d6","block_type":"box","text":"(CD’s). We maintained our diversified portfolio by investing in","page_number":243,"box":{"x":512,"y":477,"width":388,"height":10}},{"id":"42520bae-3a76-4255-9e38-da7f035c71bd","block_type":"box","text":"high-quality commercial paper, certificates of deposit and time","page_number":243,"box":{"x":513,"y":489,"width":396,"height":9}},{"id":"3d918e77-0477-4c4e-91e9-2ec5a6a87408","block_type":"box","text":"deposits. 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The Sub-fund has limited exclusions based on Aviva","page_number":263,"box":{"x":72,"y":467,"width":400,"height":9}},{"id":"b7a2b7cc-e329-460a-add0-026386ff5c0e","block_type":"box","text":"Investors’ UK Responsible Investment Policy, and therefore the","page_number":263,"box":{"x":72,"y":479,"width":392,"height":9}},{"id":"063743e2-5bc9-4670-881d-5fe7aa405e6b","block_type":"box","text":"portfolio is created after the excluded companies are removed","page_number":263,"box":{"x":72,"y":490,"width":393,"height":10}},{"id":"431cda12-6cad-4852-bc98-1d1c12cc135f","block_type":"box","text":"from the Index universe, such that holdings will be either","page_number":263,"box":{"x":71,"y":502,"width":360,"height":10}},{"id":"de5d6da0-b12f-4ceb-b91a-96d35f393f8a","block_type":"box","text":"overweighted, underweighted or potentially excluded relative to","page_number":263,"box":{"x":72,"y":514,"width":410,"height":10}},{"id":"3d8ae047-945d-41be-87f4-cd7c5e4be8c7","block_type":"box","text":"the Index based on their ESG scores and carbon intensity scores","page_number":263,"box":{"x":71,"y":526,"width":401,"height":10}},{"id":"275f100d-4950-4fd6-baa8-b247182a91f6","block_type":"box","text":"(the ESG Overlay). Individual holdings do not need to achieve","page_number":263,"box":{"x":72,"y":538,"width":386,"height":10}},{"id":"61b7e199-a34d-40cb-809d-bb5203ef2d8d","block_type":"box","text":"a specific or minimum ESG score or maximum carbon intensity","page_number":263,"box":{"x":72,"y":550,"width":393,"height":10}},{"id":"55a96486-f670-4581-8bf4-1ebf76a3a606","block_type":"box","text":"score to be selected for investment, and therefore the Sub-fund","page_number":263,"box":{"x":72,"y":562,"width":401,"height":9}},{"id":"c377cd8b-fe9e-4f47-9cde-38fd28848625","block_type":"box","text":"may from time to time hold companies that are considered to","page_number":263,"box":{"x":72,"y":574,"width":389,"height":9}},{"id":"cf73474f-8ac0-4112-8aa9-6e1792f54563","block_type":"box","text":"have low ESG scores or high carbon intensity scores.","page_number":263,"box":{"x":72,"y":585,"width":326,"height":10}},{"id":"480a6055-d4d7-42f0-b8e2-487605cdfb12","block_type":"box","text":"The Investment Manager will also seek to minimise the Sub\u0002","page_number":263,"box":{"x":71,"y":603,"width":380,"height":10}},{"id":"c331cf58-d3a0-4fe2-884d-77f815cf2bf0","block_type":"box","text":"fund’s tracking error to the Index. However, the ESG Overlay","page_number":263,"box":{"x":71,"y":615,"width":380,"height":10}},{"id":"5dc93f25-387e-49e7-96fb-0a6e7ccade2e","block_type":"box","text":"may limit the choice of investments available to the Sub-fund","page_number":263,"box":{"x":72,"y":627,"width":386,"height":10}},{"id":"12af3f69-018c-4f72-9d83-0ec96001c667","block_type":"box","text":"and therefore it may not perform in line (either positively or","page_number":263,"box":{"x":72,"y":639,"width":376,"height":10}},{"id":"c7856b54-e760-4585-ae8e-ed0762cacab1","block_type":"box","text":"negatively) with the Index or other similar funds that have a","page_number":263,"box":{"x":72,"y":651,"width":377,"height":10}},{"id":"8b14c89c-94f2-44c3-951b-f8225091ec55","block_type":"box","text":"broader investment policy.","page_number":263,"box":{"x":72,"y":663,"width":167,"height":10}},{"id":"5e44058e-6930-4593-9907-5f96bdcffad8","block_type":"box","text":"ESG scores assess a company’s resilience to financially material","page_number":263,"box":{"x":72,"y":680,"width":392,"height":10}},{"id":"ee1c0f8c-2563-4eef-8d01-7d1aa2d6af74","block_type":"box","text":"environmental, societal and governance risks, in each case being","page_number":263,"box":{"x":72,"y":692,"width":406,"height":10}},{"id":"a37b0f48-1dba-4f2f-a93e-b5f187245ec7","block_type":"box","text":"risks to their financial performance relative to other companies in","page_number":263,"box":{"x":72,"y":704,"width":411,"height":10}},{"id":"43923729-c937-488e-923d-aa57dc8ca0ab","block_type":"box","text":"the same sector. Carbon intensity scores measure how carbon\u0002","page_number":263,"box":{"x":71,"y":716,"width":395,"height":10}},{"id":"48c4aa1a-1022-46c5-a98d-1470f0e30b0e","block_type":"box","text":"intensive a company’s activities are and provides a comparable","page_number":263,"box":{"x":72,"y":728,"width":395,"height":10}},{"id":"ef31488d-5f61-408f-aaee-4975af1d9657","block_type":"box","text":"metric for assessment against peers, portfolios and benchmarks.","page_number":263,"box":{"x":72,"y":740,"width":404,"height":10}},{"id":"39af6caf-f105-4934-9147-3e2a7af5642e","block_type":"box","text":"The Sub-fund’s holdings will be reviewed and, if necessary,","page_number":263,"box":{"x":71,"y":758,"width":370,"height":10}},{"id":"a3e8099b-8b1a-4110-8b8a-564430cdd05d","block_type":"box","text":"rebalanced quarterly and/or on an ad hoc basis when the","page_number":263,"box":{"x":72,"y":770,"width":363,"height":9}},{"id":"697878b0-13f4-4eae-9666-89b3e87a453e","block_type":"box","text":"Investment Manager is of the opinion that market conditions","page_number":263,"box":{"x":72,"y":781,"width":386,"height":10}},{"id":"a253922c-2d7e-478a-985a-2d42bf1677ed","block_type":"box","text":"dictate, taking into account any changes to companies in the","page_number":263,"box":{"x":72,"y":793,"width":385,"height":10}},{"id":"a0818aa8-7103-4f5e-af07-c82c038fadd5","block_type":"box","text":"Index, the latest available data and market conditions.","page_number":263,"box":{"x":72,"y":805,"width":341,"height":9}},{"id":"9788f83c-459b-4079-a07a-f8ab1fe07350","block_type":"box","text":"Aviva Investors also actively engage with companies and use","page_number":263,"box":{"x":71,"y":823,"width":383,"height":10}},{"id":"f351b181-8a3d-406a-b065-6e5778733f10","block_type":"box","text":"voting rights with the aim of positively influencing company","page_number":263,"box":{"x":71,"y":835,"width":381,"height":10}},{"id":"0fe2c970-2dec-4153-bfe3-74768349a275","block_type":"box","text":"behaviour and helping to create competitive returns. Further","page_number":263,"box":{"x":72,"y":847,"width":384,"height":10}},{"id":"3746dabd-1231-4fd7-87fe-ea3b3d39bb0b","block_type":"box","text":"information on the ESG Overlay, the Aviva Investors UK","page_number":263,"box":{"x":72,"y":859,"width":347,"height":9}},{"id":"45ec6c90-5584-4f67-ad8f-cc61b1f9432b","block_type":"box","text":"Responsible Investment policy (including the applicable","page_number":263,"box":{"x":72,"y":870,"width":351,"height":10}},{"id":"023ea54c-4dc6-48ac-a2d7-9360aa86e2ea","block_type":"box","text":"exclusion policy), and how we engage with companies is set","page_number":263,"box":{"x":72,"y":882,"width":379,"height":10}},{"id":"ba3d9ceb-83cc-4ba4-94ba-ded20519acde","block_type":"box","text":"out in section 39 of the Prospectus and is available on our","page_number":263,"box":{"x":72,"y":894,"width":364,"height":10}},{"id":"c6951213-b493-4141-ad65-5999e3319e4e","block_type":"box","text":"website at www.avivainvestors.com/en-gb/individual/about-us/","page_number":263,"box":{"x":71,"y":906,"width":410,"height":10}},{"id":"14fe0c26-cebd-4986-95b3-fc272d29f722","block_type":"box","text":"responsible-investment.","page_number":263,"box":{"x":72,"y":918,"width":150,"height":10}},{"id":"cb7681ff-31d6-411a-8b52-6a86b8bc505d","block_type":"box","text":"Performance & Risk Strategy","page_number":263,"box":{"x":513,"y":144,"width":188,"height":10}},{"id":"49c4f7d7-34df-4759-82c9-bfb72b965c3b","block_type":"box","text":"The Sub-fund’s performance is measured against the Index over a","page_number":263,"box":{"x":512,"y":156,"width":414,"height":10}},{"id":"a3a73f31-32cb-411a-bafa-1c2e5bc9bbd1","block_type":"box","text":"rolling 12-month period, before charges and taxes. However, the","page_number":263,"box":{"x":513,"y":168,"width":408,"height":10}},{"id":"09c7a150-7fba-4af5-ab4d-e59938985fc4","block_type":"box","text":"Sub-fund will not hold every company in the Index and may also","page_number":263,"box":{"x":512,"y":180,"width":406,"height":10}},{"id":"d8dc682c-14d7-46d4-94e6-6c12234bc2c5","block_type":"box","text":"hold investments that do not form part of the Index.","page_number":263,"box":{"x":513,"y":192,"width":329,"height":9}},{"id":"19093be8-843a-4bf1-a863-11987a60281c","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":263,"box":{"x":512,"y":209,"width":404,"height":10}},{"id":"67174024-e04f-47d3-8edb-40359264a121","block_type":"box","text":"between the Sub-fund’s returns and the returns of the Index. In","page_number":263,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"44f1c13b-1149-4ac0-99c7-c9fd9da7a25a","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":263,"box":{"x":512,"y":233,"width":386,"height":10}},{"id":"2d61341f-04ab-431b-8280-0427f7a8a1c3","block_type":"box","text":"Sub-fund’s returns are relative to the Index, and vice-versa.","page_number":263,"box":{"x":512,"y":245,"width":370,"height":9}},{"id":"eb5ea0e5-109d-4c25-afa0-f46743a11a94","block_type":"box","text":"The Sub-fund is expected to have an average yearly tracking","page_number":263,"box":{"x":512,"y":263,"width":379,"height":10}},{"id":"3bfc376f-4905-4c16-941f-748ba5e092ff","block_type":"box","text":"error of between 0% to 0.85% when compared to the Index","page_number":263,"box":{"x":512,"y":275,"width":382,"height":9}},{"id":"871236bd-6bef-439f-b537-507b0f06963f","block_type":"box","text":"(excluding charges and taxes). However, there may be times","page_number":263,"box":{"x":512,"y":287,"width":379,"height":9}},{"id":"2940d713-0104-40e7-b9cf-4565b0c9232d","block_type":"box","text":"when the Sub-fund operates outside of this range. The","page_number":263,"box":{"x":512,"y":298,"width":346,"height":10}},{"id":"4d474b16-7a58-4418-b001-543b41ba4d5d","block_type":"box","text":"Investment Manager will review the tracking error range on","page_number":263,"box":{"x":513,"y":310,"width":376,"height":10}},{"id":"54f75211-7686-46eb-9c93-a4e31b216632","block_type":"box","text":"a periodic basis and, if appropriate, may update the range by","page_number":263,"box":{"x":512,"y":322,"width":385,"height":10}},{"id":"fdbb65db-07f0-493e-8cb6-308350454adb","block_type":"box","text":"updating this Prospectus.","page_number":263,"box":{"x":513,"y":334,"width":158,"height":10}},{"id":"092bc280-2433-4bfa-ac69-dfc87bc32259","block_type":"box","text":"The Index comprises large and medium sized companies in","page_number":263,"box":{"x":512,"y":352,"width":371,"height":10}},{"id":"b5fa0726-0266-4325-9fb3-4afa2bc9ceda","block_type":"box","text":"the US and Canada, covering 85% of the free float-adjusted","page_number":263,"box":{"x":512,"y":364,"width":377,"height":10}},{"id":"3aaeb72a-16a3-4685-aca2-6b1223ad1791","block_type":"box","text":"market capitalisation in the US and Canada. The Index has","page_number":263,"box":{"x":513,"y":376,"width":366,"height":9}},{"id":"62687172-60a9-4c14-b7a9-41f0a7ae2de3","block_type":"box","text":"been selected as a measure for performance because it is","page_number":263,"box":{"x":513,"y":387,"width":359,"height":10}},{"id":"9c406459-a6fc-40b8-82fb-889a174481d9","block_type":"box","text":"representative of the type of assets in which the Sub-fund is likely","page_number":263,"box":{"x":513,"y":399,"width":412,"height":10}},{"id":"dbcca461-c0ef-4e2c-b2e2-8a6ff6214383","block_type":"box","text":"to invest, and it is therefore an appropriate measure for the Sub\u0002","page_number":263,"box":{"x":512,"y":411,"width":407,"height":10}},{"id":"4bb55020-9922-4c25-8390-7e58fa643750","block_type":"box","text":"fund’s performance.","page_number":263,"box":{"x":512,"y":423,"width":127,"height":10}},{"id":"0f95e8c2-bef9-4e9b-9f82-3783530c0aeb","block_type":"box","text":"To allow assessment of the Sub-fund’s ESG outcomes, the ESG","page_number":263,"box":{"x":512,"y":441,"width":391,"height":9}},{"id":"acb3bc6e-54af-4e06-a6b1-58a2a4c2d14d","block_type":"box","text":"and carbon intensity scores of the Sub-fund, compared to those","page_number":263,"box":{"x":512,"y":453,"width":403,"height":10}},{"id":"1c606c1e-2ff5-4c98-bad2-9fc29933c61b","block_type":"box","text":"of the Index, will be reported to investors quarterly based on the","page_number":263,"box":{"x":512,"y":465,"width":407,"height":10}},{"id":"49b17145-c518-4a8b-90dc-1749b94bea9c","block_type":"box","text":"latest 12-month rolling data.","page_number":263,"box":{"x":513,"y":477,"width":179,"height":9}},{"id":"b51279c5-dbc6-4fc3-ad6f-925d9388027f","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":263,"box":{"x":512,"y":493,"width":197,"height":6}},{"id":"679be812-246b-4ff1-abe9-6691eaac64cd","block_type":"box","text":"** Our ESG assessments and exclusions are reliant on: (i) data provided by third party data","page_number":263,"box":{"x":512,"y":505,"width":381,"height":7}},{"id":"b7927d2c-b0cc-4d20-9c6f-c796d67b18ea","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. Data from these third-party data","page_number":263,"box":{"x":512,"y":513,"width":379,"height":7}},{"id":"f16efb5f-7efc-432b-8006-f426839d3b99","block_type":"box","text":"providers or used in our ESG models may be incomplete, inaccurate or unavailable. As a result,","page_number":263,"box":{"x":512,"y":522,"width":401,"height":7}},{"id":"e8ccd6b0-50aa-4dc7-8bbc-e02f4f323c53","block_type":"box","text":"there is a risk that the Investment Manager may, from time to time, incorrectly assess an asset.","page_number":263,"box":{"x":512,"y":530,"width":399,"height":7}},{"id":"64576cd9-7f51-4736-9e53-6fa656d15153","block_type":"box","text":"There is also a risk that the Investment Manager, or the third-party data providers on which we","page_number":263,"box":{"x":512,"y":538,"width":403,"height":7}},{"id":"018deab1-21e7-406a-905e-82f56416b2ac","block_type":"box","text":"may depend, may not interpret or apply the relevant ESG characteristics correctly. Our proprietary","page_number":263,"box":{"x":512,"y":547,"width":415,"height":7}},{"id":"71e8e77c-26f4-4bb1-982a-ab8e275b55a4","block_type":"box","text":"ESG tool emphasises the ESG factors which we determine are most closely correlated to potential","page_number":263,"box":{"x":512,"y":555,"width":414,"height":7}},{"id":"9541dcce-75c4-439c-bbee-28bfcbe613f7","block_type":"box","text":"financial outperformance. Accordingly, it should not be used as a comprehensive measure of the","page_number":263,"box":{"x":512,"y":563,"width":412,"height":7}},{"id":"ed19d48e-fb28-4b30-a9d1-ce995b1ae2bc","block_type":"box","text":"sustainability risks (or the overall ESG quality/credentials) of a Sub-fund.","page_number":263,"box":{"x":512,"y":572,"width":305,"height":7}},{"id":"4b54ff29-cb2c-4f51-a366-2431032b9826","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":263,"box":{"x":513,"y":609,"width":278,"height":9}},{"id":"f074c48e-b3cd-4156-850a-206652304b83","block_type":"box","text":"Performance","page_number":263,"box":{"x":513,"y":629,"width":84,"height":7}},{"id":"67290553-9a1b-4b97-a557-1f2c4d75032e","block_type":"box","text":"Over the six months ended 30 June 2025, the Sub-fund returned","page_number":263,"box":{"x":512,"y":640,"width":408,"height":9}},{"id":"9190e283-9f13-4ec4-a906-285d5a1b4f4d","block_type":"box","text":"-3.09% (gross of fees). The Sub-fund’s benchmark, the MSCI","page_number":263,"box":{"x":512,"y":652,"width":377,"height":10}},{"id":"bb35c864-609c-4598-ab31-e628b280cb61","block_type":"box","text":"North America Index, returned -2.66% over the same period.","page_number":263,"box":{"x":513,"y":664,"width":383,"height":10}},{"id":"0a7ab124-453b-4b92-b03a-c53fd800840a","block_type":"box","text":"Review","page_number":263,"box":{"x":513,"y":682,"width":47,"height":8}},{"id":"bcadab92-c5c0-4a3a-936a-52acbd4856cd","block_type":"box","text":"While the North American equity market made gains and pushed","page_number":263,"box":{"x":512,"y":694,"width":413,"height":10}},{"id":"8c3adbcc-39ef-42a7-b96f-483e0c5d0649","block_type":"box","text":"onto new highs during the period, returns for sterling investors","page_number":263,"box":{"x":512,"y":706,"width":398,"height":10}},{"id":"04bc14ca-3c32-4673-abe8-5a07e30d3c9d","block_type":"box","text":"were turned negative by the impact of a sharply weaker dollar.","page_number":263,"box":{"x":512,"y":718,"width":396,"height":9}},{"id":"2aaaf0d5-acc3-4d76-bf8d-bf3ec4e97722","block_type":"box","text":"Amid considerable economic uncertainty, the US currency","page_number":263,"box":{"x":512,"y":729,"width":365,"height":10}},{"id":"ad6ac0d3-ca80-4c74-817c-f151cdec48bc","block_type":"box","text":"suffered its greatest first-half decline since 1973.","page_number":263,"box":{"x":512,"y":741,"width":305,"height":10}},{"id":"7927faa8-6f65-4aa0-8444-b93f0fcac434","block_type":"box","text":"It was a turbulent, if ultimately positive, period for North","page_number":263,"box":{"x":513,"y":759,"width":355,"height":10}},{"id":"7faf91c6-91be-464c-a5b8-a285e38abb05","block_type":"box","text":"American equities. 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Individual holdings do not need to achieve","page_number":281,"box":{"x":72,"y":538,"width":386,"height":10}},{"id":"53b533ec-ab17-434a-8704-e82454b8dcc7","block_type":"box","text":"a specific or minimum ESG score or maximum carbon intensity","page_number":281,"box":{"x":72,"y":550,"width":393,"height":10}},{"id":"5118eae0-ec2b-4eef-b4dd-0f10200a2e9a","block_type":"box","text":"score to be selected for investment, and therefore the Sub-fund","page_number":281,"box":{"x":72,"y":562,"width":401,"height":9}},{"id":"27ea3d87-ac34-4a49-8f26-f040e1119aea","block_type":"box","text":"may from time to time hold companies that are considered to","page_number":281,"box":{"x":72,"y":574,"width":389,"height":9}},{"id":"12ca701d-5ef9-48d4-b08b-7b3f06fce6bc","block_type":"box","text":"have low ESG scores or high carbon intensity scores.","page_number":281,"box":{"x":72,"y":585,"width":326,"height":10}},{"id":"bad529dd-8917-4d0c-ba9c-610d11250402","block_type":"box","text":"The Investment Manager will also seek to minimise the Sub\u0002","page_number":281,"box":{"x":71,"y":603,"width":380,"height":10}},{"id":"7ed04be0-07c6-4c61-a6e9-f6cc66659b16","block_type":"box","text":"fund’s tracking error to the Index. 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Carbon intensity scores measure how carbon\u0002","page_number":281,"box":{"x":71,"y":716,"width":395,"height":10}},{"id":"f91d6645-cd16-4ace-9c1d-baa2de888e26","block_type":"box","text":"intensive a company’s activities are and provides a comparable","page_number":281,"box":{"x":72,"y":728,"width":395,"height":10}},{"id":"0ca507bb-e3ab-40fb-9bf9-57b848ae5f20","block_type":"box","text":"metric for assessment against peers, portfolios and benchmarks.","page_number":281,"box":{"x":72,"y":740,"width":404,"height":10}},{"id":"aa55c47a-177a-4eec-8e17-a02786436185","block_type":"box","text":"The Sub-fund’s holdings will be reviewed and, if necessary,","page_number":281,"box":{"x":71,"y":758,"width":370,"height":10}},{"id":"28a589bb-cabd-46ed-a19f-f048426f0f37","block_type":"box","text":"rebalanced quarterly and/or on an ad hoc basis when the","page_number":281,"box":{"x":72,"y":770,"width":363,"height":9}},{"id":"fbd816b9-4f68-4917-9027-383e00b05be6","block_type":"box","text":"Investment Manager is of the opinion that market conditions","page_number":281,"box":{"x":72,"y":781,"width":386,"height":10}},{"id":"b6a26af4-351d-44e1-b5c6-f2cd13911acf","block_type":"box","text":"dictate, taking into account any changes to companies in the","page_number":281,"box":{"x":72,"y":793,"width":385,"height":10}},{"id":"61299801-707d-47b1-a895-22e316c4608f","block_type":"box","text":"Index, the latest available data and market conditions.","page_number":281,"box":{"x":72,"y":805,"width":341,"height":9}},{"id":"e7f76233-37eb-43f0-b5d2-93bad435ca45","block_type":"box","text":"Aviva Investors also actively engage with companies and use","page_number":281,"box":{"x":71,"y":823,"width":383,"height":10}},{"id":"e5b45ed4-f35a-4ad1-a5fe-b770f808f49a","block_type":"box","text":"voting rights with the aim of positively influencing company","page_number":281,"box":{"x":71,"y":835,"width":381,"height":10}},{"id":"6bb8d3ff-0a83-4021-9fb1-92f893b5f58e","block_type":"box","text":"behaviour and helping to create competitive returns. Further","page_number":281,"box":{"x":72,"y":847,"width":384,"height":10}},{"id":"d46b4e0d-2e51-4325-a3e0-fce24d5af9ad","block_type":"box","text":"information on the ESG Overlay, the Aviva Investors UK","page_number":281,"box":{"x":72,"y":859,"width":347,"height":9}},{"id":"014bd6c3-b517-4ebf-8a18-7d07ccd754e4","block_type":"box","text":"Responsible Investment policy (including the applicable","page_number":281,"box":{"x":72,"y":870,"width":351,"height":10}},{"id":"c90fb8d9-429a-4ee6-bb5c-c2329e5a671a","block_type":"box","text":"exclusion policy), and how we engage with companies is set","page_number":281,"box":{"x":72,"y":882,"width":379,"height":10}},{"id":"f8720040-27da-418b-a967-3cc857e3a48b","block_type":"box","text":"out in section 39 of the Prospectus and is available on our","page_number":281,"box":{"x":72,"y":894,"width":364,"height":10}},{"id":"d3bdb08f-95b3-4aeb-840b-cf88ae38c566","block_type":"box","text":"website at www.avivainvestors.com/en-gb/individual/about-us/","page_number":281,"box":{"x":71,"y":906,"width":410,"height":10}},{"id":"b3becfdc-1a18-462b-9a1e-481332bbcc8c","block_type":"box","text":"responsible-investment.","page_number":281,"box":{"x":72,"y":918,"width":150,"height":10}},{"id":"8ca84606-7721-4f78-a657-2fc4d3f61f70","block_type":"box","text":"Performance & Risk Strategy","page_number":281,"box":{"x":513,"y":144,"width":188,"height":10}},{"id":"1effdcbb-c514-461e-9899-c79dd9465128","block_type":"box","text":"The Sub-fund’s performance is measured against the Index over a","page_number":281,"box":{"x":512,"y":156,"width":414,"height":10}},{"id":"926e1a36-ba99-40ac-b3e0-cf74eae5a9b3","block_type":"box","text":"rolling 12 month period, before charges and taxes. However, the","page_number":281,"box":{"x":513,"y":168,"width":407,"height":10}},{"id":"67acb4d7-b796-48ab-867d-7c988566a06e","block_type":"box","text":"Sub-fund will not hold every company in the Index and may also","page_number":281,"box":{"x":512,"y":180,"width":406,"height":10}},{"id":"75b4b6d7-f956-479c-b181-b42c4b0b1154","block_type":"box","text":"hold investments that do not form part of the Index.","page_number":281,"box":{"x":513,"y":192,"width":329,"height":9}},{"id":"59c835ad-3d39-4e1f-ac68-f9bcfd3b414c","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":281,"box":{"x":512,"y":209,"width":404,"height":10}},{"id":"dbb60c5e-766e-4ceb-851a-64a42a8f186a","block_type":"box","text":"between the Sub-fund’s returns and the returns of the Index. In","page_number":281,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"c1e3ec19-47e4-485f-90e1-99b599b4024f","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":281,"box":{"x":512,"y":233,"width":386,"height":10}},{"id":"e9e022b0-0ecc-47ea-b352-4bec096c52d5","block_type":"box","text":"Sub-fund’s returns are relative to the Index, and vice-versa.","page_number":281,"box":{"x":512,"y":245,"width":370,"height":9}},{"id":"f5a2e4ac-1f4c-4ad9-ae13-21bc1a818b48","block_type":"box","text":"The Sub-fund is expected to have an average yearly tracking","page_number":281,"box":{"x":512,"y":263,"width":379,"height":10}},{"id":"1f6aff35-34b9-4f75-9c5a-9d6ba4e4dd57","block_type":"box","text":"error of between 0% to 1.00% when compared to the Index","page_number":281,"box":{"x":512,"y":275,"width":382,"height":9}},{"id":"d830c5b6-d6f0-4982-85c8-a1b6680a97c9","block_type":"box","text":"(excluding charges and taxes). However, there may be times","page_number":281,"box":{"x":512,"y":287,"width":379,"height":9}},{"id":"7c42520a-46c1-4862-906e-24fa033ab264","block_type":"box","text":"when the Sub-fund operates outside of this range. The","page_number":281,"box":{"x":512,"y":298,"width":346,"height":10}},{"id":"9d7d7935-fcc8-47a5-88a5-6bb498292754","block_type":"box","text":"Investment Manager will review the tracking error range on","page_number":281,"box":{"x":513,"y":310,"width":376,"height":10}},{"id":"6d464e2f-4873-4245-8fa1-71e822f004f4","block_type":"box","text":"a periodic basis and, if appropriate, may update the range by","page_number":281,"box":{"x":512,"y":322,"width":385,"height":10}},{"id":"57dfea7b-34d5-4487-826b-e010cfec5321","block_type":"box","text":"updating this Prospectus.","page_number":281,"box":{"x":513,"y":334,"width":158,"height":10}},{"id":"897e9339-cfe2-4319-ac6c-3df149b2101a","block_type":"box","text":"The Index captures large and medium sized companies across","page_number":281,"box":{"x":512,"y":352,"width":389,"height":10}},{"id":"21794633-17ca-4f57-8280-7a69449b7e0b","block_type":"box","text":"four of five developed market countries in the Pacific region,","page_number":281,"box":{"x":512,"y":364,"width":381,"height":10}},{"id":"7db6abf9-1292-435e-bf25-dae98888b472","block_type":"box","text":"excluding Japan, covering 85% of the free float-adjusted market","page_number":281,"box":{"x":512,"y":376,"width":407,"height":10}},{"id":"1ba88590-3f37-4806-ada8-d4db56ec6115","block_type":"box","text":"capitalisation in each country. The Index has been selected","page_number":281,"box":{"x":512,"y":388,"width":369,"height":9}},{"id":"0bf15422-1933-4544-8078-1a9822599634","block_type":"box","text":"as a measure for performance because it is representative","page_number":281,"box":{"x":512,"y":399,"width":363,"height":10}},{"id":"008d62f9-5f59-4a4f-ab96-b9e9115a6118","block_type":"box","text":"of the type of assets in which the Sub-fund is likely to invest,","page_number":281,"box":{"x":512,"y":411,"width":379,"height":10}},{"id":"498e724b-7ffe-4223-b3f8-c1564d673341","block_type":"box","text":"and it is therefore an appropriate measure for the Sub\u0002","page_number":281,"box":{"x":512,"y":423,"width":346,"height":10}},{"id":"ab2bad7e-e494-4688-a046-02603513e557","block_type":"box","text":"fund’s performance.","page_number":281,"box":{"x":512,"y":435,"width":127,"height":10}},{"id":"05a90266-9a04-4b6f-9c16-2e435ba2e0d9","block_type":"box","text":"To allow assessment of the Sub-fund’s ESG outcomes, the ESG","page_number":281,"box":{"x":512,"y":453,"width":391,"height":9}},{"id":"6ca58acf-c6e7-4d86-9ca2-e4a81a3cb481","block_type":"box","text":"and carbon intensity scores, compared to those of the Index,","page_number":281,"box":{"x":512,"y":465,"width":382,"height":10}},{"id":"65827ed3-7f3b-4cdd-9768-8574539e91be","block_type":"box","text":"will be reported to investors quarterly based on the latest","page_number":281,"box":{"x":512,"y":477,"width":363,"height":9}},{"id":"d33f58d7-831f-40bb-a9ef-f40819cf2dd0","block_type":"box","text":"12 month rolling data.","page_number":281,"box":{"x":513,"y":488,"width":140,"height":10}},{"id":"813ab013-0325-4b4c-a188-e6853f7ba951","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":281,"box":{"x":512,"y":505,"width":197,"height":6}},{"id":"086f0799-2990-419f-9587-cd70f886847d","block_type":"box","text":"** Our ESG assessments and exclusions are reliant on: (i) data provided by third party data","page_number":281,"box":{"x":512,"y":517,"width":381,"height":7}},{"id":"86b1d7bc-40ce-459e-b7cf-fed4427323f4","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. 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As at 30 June 2025 the","page_number":291,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"d46095bb-5077-439d-bec2-4f8d905a93c8","block_type":"box","text":"tracking error was 0.16%.","page_number":291,"box":{"x":512,"y":227,"width":161,"height":10}},{"id":"3a8aad1a-6b18-4cae-b03e-b3ee6e787617","block_type":"box","text":"The Index represents the performance of broad range of Sterling","page_number":291,"box":{"x":512,"y":245,"width":408,"height":10}},{"id":"44d88cf8-d06a-4676-8a30-e99cb2a4190f","block_type":"box","text":"denominated bonds issued by companies and governments.","page_number":291,"box":{"x":512,"y":257,"width":381,"height":10}},{"id":"2cce14b1-6810-4f1d-b877-2ca42ad2fb26","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":291,"box":{"x":512,"y":275,"width":388,"height":10}},{"id":"be9d2f9b-3341-49e0-8a7e-31b93193283c","block_type":"box","text":"and risk measurement because it is representative of the type of","page_number":291,"box":{"x":512,"y":287,"width":405,"height":9}},{"id":"ada9afab-52bd-4264-9d17-e31336037f08","block_type":"box","text":"bonds in which the Sub-fund is likely to invest, and it is therefore","page_number":291,"box":{"x":513,"y":298,"width":406,"height":10}},{"id":"9e4ca504-dc68-401c-bba7-1b1432511b41","block_type":"box","text":"an appropriate comparator for the Sub-fund’s performance.","page_number":291,"box":{"x":512,"y":310,"width":379,"height":10}},{"id":"02ed3ee1-d256-4e84-a6ee-cc7bfdd6014f","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":291,"box":{"x":513,"y":353,"width":278,"height":9}},{"id":"f60941ad-718f-4b3c-abcb-ffcb88286810","block_type":"box","text":"Performance","page_number":291,"box":{"x":513,"y":372,"width":84,"height":8}},{"id":"2e667b6b-5c0e-4f55-8b8a-2ef9ea92d558","block_type":"box","text":"Over the six months ended 30 June 2025, the Sub-fund returned","page_number":291,"box":{"x":512,"y":384,"width":408,"height":9}},{"id":"0953bf3a-ebfb-437e-a0f9-e04a9fefc2be","block_type":"box","text":"2.4% (gross of fees). The Sub-fund’s composite benchmark","page_number":291,"box":{"x":512,"y":396,"width":372,"height":10}},{"id":"15cbb483-846a-4a0b-b9fc-9c0fe065c22c","block_type":"box","text":"returned 2.3% over the same period.","page_number":291,"box":{"x":513,"y":408,"width":231,"height":10}},{"id":"00079300-8464-474c-a623-b8bca61c8b30","block_type":"box","text":"Review","page_number":291,"box":{"x":513,"y":426,"width":47,"height":8}},{"id":"5389584e-f29e-45f9-8d79-2acfccc55139","block_type":"box","text":"Corporate bonds made steady total returns in the first half of the","page_number":291,"box":{"x":512,"y":438,"width":410,"height":10}},{"id":"33f5efff-b06b-4332-9943-cbd366ef0019","block_type":"box","text":"year, albeit amid heightened volatility. The dominant theme was","page_number":291,"box":{"x":512,"y":450,"width":407,"height":9}},{"id":"20b99536-974c-40d1-97ce-42e0a09d1f92","block_type":"box","text":"the announcement of sweeping import tariffs by the new Trump","page_number":291,"box":{"x":512,"y":461,"width":408,"height":10}},{"id":"3ea3ffe1-affa-45f5-ab3a-28f5ff502534","block_type":"box","text":"administration in the US on America’s key trading partners.","page_number":291,"box":{"x":512,"y":473,"width":372,"height":10}},{"id":"e3253e81-2b4c-47fe-8966-a55df93ee245","block_type":"box","text":"This created concern that the global economy would be tipped","page_number":291,"box":{"x":512,"y":485,"width":398,"height":10}},{"id":"2dabcbf6-4f36-45cb-8d9f-938a143f9cb4","block_type":"box","text":"into recession, with growth stagnating and inflation rising. In","page_number":291,"box":{"x":513,"y":497,"width":384,"height":10}},{"id":"9a2102ac-9cec-4957-9ea5-ecacedf12c35","block_type":"box","text":"the event, the watering down of some of the proposed levies,","page_number":291,"box":{"x":512,"y":509,"width":390,"height":10}},{"id":"7a7f5d6c-9bc7-4828-b721-ca1a6b2f60ce","block_type":"box","text":"together with the conclusion of a number of trade agreements","page_number":291,"box":{"x":512,"y":521,"width":398,"height":10}},{"id":"8b39d336-d2d5-41c8-9136-b87f0b45f201","block_type":"box","text":"– notably with China – helped investor sentiment stabilise. After","page_number":291,"box":{"x":511,"y":533,"width":405,"height":10}},{"id":"75bf8edc-d970-4a97-8ba3-28073aa6f83a","block_type":"box","text":"widening sharply in the first quarter, corporate bond spreads","page_number":291,"box":{"x":512,"y":545,"width":384,"height":9}},{"id":"8dc67dd6-cb06-4df6-951b-51d5f181ca79","block_type":"box","text":"were able to retrace the lost ground to end the period roughly","page_number":291,"box":{"x":512,"y":556,"width":395,"height":10}},{"id":"ca2693ec-6d9a-445d-a577-34c76cf7baaa","block_type":"box","text":"at the point they started the year. The market was supported","page_number":291,"box":{"x":512,"y":568,"width":384,"height":10}},{"id":"c3e92062-288f-477b-a1ce-bfdbda27d3b3","block_type":"box","text":"by generally robust fundamentals as company profits held up","page_number":291,"box":{"x":513,"y":580,"width":387,"height":10}},{"id":"26982c23-58a6-4e48-8469-5a341478f16b","block_type":"box","text":"well, despite trade uncertainty. Growth in the UK and Eurozone","page_number":291,"box":{"x":512,"y":592,"width":400,"height":10}},{"id":"407b72fb-d720-4f29-8c55-db9b193c2202","block_type":"box","text":"remained well below trend but no meaningful deterioration was","page_number":291,"box":{"x":513,"y":604,"width":408,"height":10}},{"id":"c7435074-e57b-41c8-9dad-6f41d5c1476c","block_type":"box","text":"observed. The US economy contracted in the first quarter but","page_number":291,"box":{"x":512,"y":616,"width":387,"height":10}},{"id":"de34136a-f197-4692-9f96-94c0c660303d","block_type":"box","text":"showed the potential to rebound meaningfully in the second half","page_number":291,"box":{"x":512,"y":628,"width":415,"height":10}},{"id":"d11e5bb8-c539-4345-9476-100afc267ac0","block_type":"box","text":"of the year. Technical factors continued to underpin the market","page_number":291,"box":{"x":512,"y":640,"width":399,"height":9}},{"id":"9c7b1849-69e7-4702-88a4-0c84e268856e","block_type":"box","text":"as new issuance was met by resilient investor demand.","page_number":291,"box":{"x":512,"y":651,"width":343,"height":10}},{"id":"8d64a518-52fc-41a5-a8f0-58f2c219c911","block_type":"box","text":"Given the objective of the Sub-fund to preserve capital prior","page_number":291,"box":{"x":512,"y":669,"width":380,"height":10}},{"id":"cf728eda-87a3-4ade-a7a3-0fcbeda14560","block_type":"box","text":"to investment in an annuity, we adopt a conservative stance","page_number":291,"box":{"x":512,"y":681,"width":379,"height":10}},{"id":"49624db9-b0de-4f04-9997-52ebf1c9e70e","block_type":"box","text":"to managing the portfolio, taking small positions relative to","page_number":291,"box":{"x":512,"y":693,"width":376,"height":10}},{"id":"7a210557-7fa8-4cfb-9c6f-2d42f1551583","block_type":"box","text":"the benchmark.","page_number":291,"box":{"x":512,"y":705,"width":99,"height":8}},{"id":"7d982297-7d47-48ec-b0bb-18ca7e5bc054","block_type":"box","text":"Our credit selection was guided by a broad preference for","page_number":291,"box":{"x":512,"y":723,"width":365,"height":10}},{"id":"fca6c90e-e73f-4f82-b0c4-74dbec1ec903","block_type":"box","text":"financials over corporates. Against an uncertain macroeconomic","page_number":291,"box":{"x":512,"y":735,"width":406,"height":9}},{"id":"8decea88-79e7-4b46-b74c-cb3cbdb839ad","block_type":"box","text":"backdrop, we saw banks as being well positioned for upcoming","page_number":291,"box":{"x":513,"y":746,"width":400,"height":10}},{"id":"25724af6-dcd6-46fe-b3bd-40512b830784","block_type":"box","text":"pressures, which we felt was not reflected in relative spreads.","page_number":291,"box":{"x":513,"y":758,"width":384,"height":10}},{"id":"892407ee-e823-4a68-8054-c6762d6fdc41","block_type":"box","text":"Revenues were supported by higher rates and volatility. This","page_number":291,"box":{"x":513,"y":770,"width":378,"height":10}},{"id":"adde123d-2b7a-4c85-847d-834348ad0f44","block_type":"box","text":"enabled banks to control earnings allocation – retaining funds","page_number":291,"box":{"x":512,"y":782,"width":393,"height":10}},{"id":"f38b4734-afe0-4fce-8752-9e1890fd7820","block_type":"box","text":"to support regulatory capital requirements, building provision","page_number":291,"box":{"x":512,"y":794,"width":390,"height":10}},{"id":"5f0d7ed5-9eae-494e-841a-377d287fcbf4","block_type":"box","text":"against future expected loan losses and funding stakeholder","page_number":291,"box":{"x":512,"y":806,"width":383,"height":10}},{"id":"85dcbaf3-dd30-4094-823d-445e8be31cee","block_type":"box","text":"distributions.","page_number":291,"box":{"x":512,"y":818,"width":82,"height":7}},{"id":"18686c8c-5a9a-4810-a1d0-cd84f67e21d2","block_type":"box","text":"AI PRE ANNUITY FIXED INTEREST FUND","page_number":291,"box":{"x":71,"y":95,"width":371,"height":10}},{"id":"a58f005c-9665-4a9d-8011-00edb62a92c1","block_type":"box","text":"Aviva Investors Funds ACS Interim Report and Financial Statements for the six months ended 30 June 2025","page_number":292,"box":{"x":265,"y":974,"width":555,"height":8}},{"id":"34169fd0-1ab7-4ccb-bd54-56e19e4f04d7","block_type":"box","text":"|","page_number":292,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"6d6f0f57-f62f-4f9d-a55b-fd4c130faa2c","block_type":"box","text":"avivainvestors.com","page_number":292,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"bd0ee82c-8da9-4c74-96eb-e28aa3552148","block_type":"box","text":"AI Pre Annuity Fixed Interest Fund","page_number":292,"box":{"x":751,"y":19,"width":176,"height":8}},{"id":"c62d17cc-1010-4454-a314-a987d6fd2d4e","block_type":"box","text":"290","page_number":292,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"35d88074-659e-452f-a66f-707b742ecf19","block_type":"box","text":"AI PRE ANNUITY FIXED INTEREST FUND (CONTINUED)","page_number":292,"box":{"x":71,"y":94,"width":508,"height":13}},{"id":"e2de6210-46fa-4392-9adb-9c090a67bb3e","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":292,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"ee0a205b-8763-4853-8834-0b1922506334","block_type":"box","text":"Outlook","page_number":292,"box":{"x":72,"y":164,"width":54,"height":8}},{"id":"6a4653a8-e5d3-4662-ad61-4b688f7a49a4","block_type":"box","text":"Bond markets have been supported by softer data, in particular","page_number":292,"box":{"x":72,"y":176,"width":400,"height":10}},{"id":"e5f2de43-da3f-4179-bf4e-f82fbfc2813b","block_type":"box","text":"more benign US inflation prints and a gradual slowing of the US","page_number":292,"box":{"x":72,"y":188,"width":403,"height":10}},{"id":"3188e1ef-8e2b-4a2a-b428-9546ed699411","block_type":"box","text":"labour market. We will be looking at whether the labour market","page_number":292,"box":{"x":72,"y":200,"width":405,"height":9}},{"id":"8ee968ed-b9e0-4973-b13a-82d52540de3d","block_type":"box","text":"shows signs of weakness that could provide sufficient stimulus for","page_number":292,"box":{"x":72,"y":211,"width":415,"height":10}},{"id":"bb0ee648-1ab4-42e9-927c-1f53052f81d6","block_type":"box","text":"the US Federal Reserve to begin easing policy later in the summer.","page_number":292,"box":{"x":71,"y":223,"width":416,"height":10}},{"id":"2679a9d6-ff97-45d2-a7fa-b291ac394e09","block_type":"box","text":"Alongside this, we will be assessing whether US inflation data","page_number":292,"box":{"x":71,"y":235,"width":389,"height":10}},{"id":"d84ff6c0-473e-4656-a9b5-8dc4eed0305a","block_type":"box","text":"releases start to reflect the impact of tariff rates. So far, the lack","page_number":292,"box":{"x":72,"y":247,"width":397,"height":10}},{"id":"7886edbf-c169-4fbd-a83c-7caea298ca2b","block_type":"box","text":"of a notable rise in inflation has raised questions around whether","page_number":292,"box":{"x":72,"y":259,"width":412,"height":10}},{"id":"c1b0aeb8-209e-4401-ad34-3a41b2087a44","block_type":"box","text":"the economy is strong enough to allow businesses to pass","page_number":292,"box":{"x":71,"y":271,"width":367,"height":10}},{"id":"c31661b3-0574-42d6-ae51-004ad539b722","block_type":"box","text":"through the costs. For corporate bonds, fundamentals remain in","page_number":292,"box":{"x":71,"y":283,"width":405,"height":10}},{"id":"73363b66-2c4b-41bb-912d-5880ea8a3904","block_type":"box","text":"reasonable shape for the moment as company profits continue","page_number":292,"box":{"x":72,"y":295,"width":398,"height":9}},{"id":"1204f5ab-12ef-4c20-93c1-0479754f49bc","block_type":"box","text":"to show resilience. We are also encouraged by the ongoing","page_number":292,"box":{"x":71,"y":306,"width":374,"height":10}},{"id":"f0065910-e6dc-4e66-b400-45b460ab3218","block_type":"box","text":"strength of investor demand for bonds. 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They should not be viewed as","page_number":292,"box":{"x":71,"y":425,"width":398,"height":7}},{"id":"b7bb3f61-5058-41ee-9aa8-2b1afaa54967","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":292,"box":{"x":71,"y":433,"width":231,"height":7}},{"id":"a145ada9-876b-4297-b61c-0cfb6c0dd185","block_type":"box","text":"‑","page_number":292,"box":{"x":303,"y":436,"width":2,"height":1}},{"id":"ce5166ab-cbe9-43d4-8e41-5f3fec865222","block_type":"box","text":"fund. The content of the commentary","page_number":292,"box":{"x":306,"y":433,"width":161,"height":7}},{"id":"d36941ae-5fce-4a0a-a3fe-bc82e1aa6be4","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":292,"box":{"x":71,"y":441,"width":411,"height":7}},{"id":"8e918f66-d6e5-47df-83de-da31025fc79c","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":292,"box":{"x":72,"y":450,"width":405,"height":7}},{"id":"d48b06ae-7b2f-4e9e-9e77-5ce1da9e54e8","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":292,"box":{"x":71,"y":458,"width":290,"height":7}},{"id":"3b9968bf-64a2-4195-9bc4-3c3810485aec","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":292,"box":{"x":72,"y":470,"width":359,"height":7}},{"id":"c4899515-a50f-487a-a6d5-5e5ae904245e","block_type":"box","text":"International Limited (“FTSE”) under Licence. FTSE does not sponsor, endorse or promote this","page_number":292,"box":{"x":72,"y":478,"width":396,"height":7}},{"id":"cb149197-eb8a-4a1e-9165-1e0b43c2c623","block_type":"box","text":"product and is not in any way connected to it and does not accept any liability in relation to its","page_number":292,"box":{"x":72,"y":486,"width":400,"height":7}},{"id":"f13e96b1-f8bb-4c16-a961-7b92748e094d","block_type":"box","text":"issue, operation and trading. 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We","page_number":330,"box":{"x":72,"y":654,"width":408,"height":10}},{"id":"fde88005-f0e8-471e-9043-4d98d63be3ff","block_type":"box","text":"also actively engage with companies with the aim of positively","page_number":330,"box":{"x":72,"y":666,"width":395,"height":10}},{"id":"9bd902ff-3e70-44fa-b19a-62d975a9f6cb","block_type":"box","text":"influencing company behaviour to improve ESG standards and","page_number":330,"box":{"x":72,"y":677,"width":394,"height":10}},{"id":"01b88cbf-93df-44ac-9de9-8b542726c280","block_type":"box","text":"helping to create competitive returns. To allow assessment of","page_number":330,"box":{"x":72,"y":689,"width":387,"height":10}},{"id":"307dfeab-3e64-4fb1-9f97-3586d74a01a8","block_type":"box","text":"the Sub-fund’s ESG outcomes, key indicators, such as the carbon","page_number":330,"box":{"x":71,"y":701,"width":406,"height":10}},{"id":"b8897cbb-e890-461a-8420-8929829e113f","block_type":"box","text":"footprint of the Sub-fund and the board diversity of companies","page_number":330,"box":{"x":71,"y":713,"width":400,"height":10}},{"id":"85ae86b7-dda9-4e49-bcf3-43e8966d15fd","block_type":"box","text":"that the Sub-fund invests in, will be reported to investors","page_number":330,"box":{"x":71,"y":725,"width":359,"height":10}},{"id":"9e72a4fd-88c5-4847-8343-d1584170eb64","block_type":"box","text":"annually. Full details of the Stewardship Investment Policy and","page_number":330,"box":{"x":72,"y":737,"width":392,"height":10}},{"id":"ee7ec485-d8ca-4dfa-a120-8da06035e4bf","block_type":"box","text":"how we integrate ESG into the Sub-fund are available in the","page_number":330,"box":{"x":72,"y":749,"width":379,"height":10}},{"id":"b43e0bdd-3de1-4ee6-9374-e910eafe6c92","block_type":"box","text":"Prospectus and on our website.","page_number":330,"box":{"x":72,"y":761,"width":197,"height":9}},{"id":"8f2b975e-11fe-4963-bf4e-419bbf522429","block_type":"box","text":"Performance & Risk Strategy","page_number":330,"box":{"x":72,"y":778,"width":188,"height":10}},{"id":"6c772351-c1ee-45e2-9ca3-a2f867a96890","block_type":"box","text":"The Sub-fund’s performance is compared against the Markit","page_number":330,"box":{"x":71,"y":790,"width":381,"height":10}},{"id":"dc0c403c-45bc-4740-90d3-cd0650657b08","block_type":"box","text":"iBoxx® GBP Non Gilt Total Return Index (the “Index”).","page_number":330,"box":{"x":72,"y":802,"width":332,"height":9}},{"id":"18d333cf-10c5-4f90-a7fe-e6b0e41755ca","block_type":"box","text":"The Sub-fund does not base its investment process upon the","page_number":330,"box":{"x":71,"y":820,"width":382,"height":10}},{"id":"99508340-c0a2-48b6-8acf-7016ea24e56d","block_type":"box","text":"Index, which is only a representation of the investment universe,","page_number":330,"box":{"x":72,"y":832,"width":406,"height":10}},{"id":"13d806fa-58bd-4fe9-a5a5-4de0ec5098b1","block_type":"box","text":"therefore the Sub-fund will hold bonds that are not part of the","page_number":330,"box":{"x":71,"y":844,"width":397,"height":10}},{"id":"762c5480-047d-4537-8423-f9a4f55ddabd","block_type":"box","text":"Index, and will only hold a relatively small proportion of bonds","page_number":330,"box":{"x":72,"y":856,"width":394,"height":10}},{"id":"0d8b8ae2-cf45-4d39-a45e-9ecf044ed1a6","block_type":"box","text":"relative to the number in the Index.","page_number":330,"box":{"x":72,"y":868,"width":222,"height":7}},{"id":"d955b4f1-1926-46bb-8fa0-ccecc31483e1","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":330,"box":{"x":512,"y":144,"width":404,"height":10}},{"id":"f0456132-d9d3-411e-b27f-e9ca7c711705","block_type":"box","text":"of the Sub-fund’s returns and the returns of the Index. 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It is, however, an","page_number":330,"box":{"x":512,"y":411,"width":385,"height":10}},{"id":"2460a160-7b0e-4ff7-b470-716aa1ab623c","block_type":"box","text":"appropriate comparator for the Sub-fund’s performance.","page_number":330,"box":{"x":512,"y":423,"width":359,"height":10}},{"id":"c543abc4-55c6-44c6-b8cc-1b5809c846d6","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":330,"box":{"x":513,"y":466,"width":278,"height":9}},{"id":"4cb44fd5-2615-4829-82c2-7185b382200b","block_type":"box","text":"Performance","page_number":330,"box":{"x":513,"y":485,"width":84,"height":8}},{"id":"1e293852-04b6-4ede-a065-5414dc27c55e","block_type":"box","text":"Over the six months ended 30 June 2025, the Sub-fund returned","page_number":330,"box":{"x":512,"y":497,"width":408,"height":9}},{"id":"ceac90a4-d3ba-4b9c-8ea0-75c631d194f5","block_type":"box","text":"3.5%* (gross of fees). The Sub-fund’s benchmark, the Markit","page_number":330,"box":{"x":512,"y":509,"width":381,"height":10}},{"id":"2efb8417-451d-40d4-9264-ff89e93b2a51","block_type":"box","text":"iBoxx® GBP Non-Gilt Total Return Index, returned 3.5% over","page_number":330,"box":{"x":513,"y":521,"width":376,"height":9}},{"id":"72895872-0685-42de-99a9-2c7f87e9b8f4","block_type":"box","text":"the same period.","page_number":330,"box":{"x":512,"y":533,"width":105,"height":9}},{"id":"f27600a3-d8a9-4e72-ac62-257c7e761f15","block_type":"box","text":"Review","page_number":330,"box":{"x":513,"y":551,"width":47,"height":7}},{"id":"ef27979e-c161-4a2b-8485-b8809a724c18","block_type":"box","text":"Corporate bonds made steady total returns in the first half of the","page_number":330,"box":{"x":512,"y":562,"width":410,"height":10}},{"id":"999e2734-ddb2-4c94-99a3-0397f4686968","block_type":"box","text":"year, albeit amid heightened volatility. The dominant theme was","page_number":330,"box":{"x":512,"y":574,"width":407,"height":10}},{"id":"3f5aa7a9-3b47-41e4-b7ab-ca59ff2d1e00","block_type":"box","text":"the announcement of sweeping import tariffs by the new Trump","page_number":330,"box":{"x":512,"y":586,"width":408,"height":10}},{"id":"8fd54c83-090d-4533-8c01-17960875d1c7","block_type":"box","text":"administration in the US on America’s key trading partners.","page_number":330,"box":{"x":512,"y":598,"width":372,"height":10}},{"id":"56d24e7b-05e0-438d-8f4c-d82dc9f2c231","block_type":"box","text":"This created concern that the global economy would be tipped","page_number":330,"box":{"x":512,"y":610,"width":398,"height":10}},{"id":"4ecade4d-fab1-47de-8c6b-4de507a4ba93","block_type":"box","text":"into recession, with growth stagnating and inflation rising. In","page_number":330,"box":{"x":513,"y":622,"width":384,"height":10}},{"id":"b51d54db-654d-460c-821f-a1ee972ca3cb","block_type":"box","text":"the event, the watering down of some of the proposed levies,","page_number":330,"box":{"x":512,"y":634,"width":390,"height":10}},{"id":"e114ecf7-084a-4a29-a2e0-c38161267721","block_type":"box","text":"together with the conclusion of a number of trade agreements","page_number":330,"box":{"x":512,"y":645,"width":398,"height":10}},{"id":"29faedc8-b7c4-4a1a-b1d9-126520e99382","block_type":"box","text":"– notably with China – helped investor sentiment stabilise. After","page_number":330,"box":{"x":511,"y":657,"width":405,"height":10}},{"id":"79750a69-3f5b-4568-9a87-6c4421a5e0b3","block_type":"box","text":"widening sharply in the first quarter, corporate bond spreads","page_number":330,"box":{"x":512,"y":669,"width":384,"height":10}},{"id":"1a1394b1-0e5d-4979-8ac2-a81df68a565a","block_type":"box","text":"were able to retrace the lost ground to end the period roughly","page_number":330,"box":{"x":512,"y":681,"width":395,"height":10}},{"id":"345b4e97-4502-4879-8aa6-6378cc25430c","block_type":"box","text":"at the point they started the year. The market was supported","page_number":330,"box":{"x":512,"y":693,"width":384,"height":10}},{"id":"2d12e39c-2eb7-4d57-9095-461148a136b6","block_type":"box","text":"by generally robust fundamentals as company profits held up","page_number":330,"box":{"x":513,"y":705,"width":387,"height":10}},{"id":"c85eb564-62e3-4e4f-8e1c-5553b0ab86bb","block_type":"box","text":"well, despite trade uncertainty. Growth in the UK and Eurozone","page_number":330,"box":{"x":512,"y":717,"width":400,"height":10}},{"id":"3a9e898a-30f4-481e-9f6e-d9eded0e3c78","block_type":"box","text":"remained well below trend but no meaningful deterioration was","page_number":330,"box":{"x":513,"y":729,"width":408,"height":10}},{"id":"c68fb9bf-6fbd-429d-84ed-3d5a762d2c73","block_type":"box","text":"observed. The US economy contracted in the first quarter but","page_number":330,"box":{"x":512,"y":740,"width":387,"height":10}},{"id":"39426c2e-e9ce-4dda-a2dc-2c754c4b46e6","block_type":"box","text":"showed the potential to rebound meaningfully in the second half","page_number":330,"box":{"x":512,"y":752,"width":415,"height":10}},{"id":"5acbd0b7-29c6-4c3b-9ceb-cc7db8c54861","block_type":"box","text":"of the year. Technical factors continued to underpin the market","page_number":330,"box":{"x":512,"y":764,"width":399,"height":10}},{"id":"341b66ca-09d6-40a7-afb5-92c4c7479b61","block_type":"box","text":"as new issuance was met by resilient investor demand.","page_number":330,"box":{"x":512,"y":776,"width":343,"height":10}},{"id":"faee9ef1-980e-4638-b9c1-fcc488ff5a0a","block_type":"box","text":"The Sub-fund performed in line with its benchmark in the first","page_number":330,"box":{"x":512,"y":794,"width":391,"height":10}},{"id":"f1d36eda-9bdb-4b75-8be8-e8cae9843e9d","block_type":"box","text":"six months of the year. 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In addition, ESG factors are integrated into","page_number":343,"box":{"x":72,"y":639,"width":397,"height":10}},{"id":"1242e934-e8b3-4d8b-9e0a-539dcee5960b","block_type":"box","text":"the investment process for the selection of investments for the","page_number":343,"box":{"x":71,"y":651,"width":395,"height":10}},{"id":"214225e9-0bae-4ba0-9e16-e2290da8e1f7","block_type":"box","text":"Sub-fund once the excluded companies have been removed.","page_number":343,"box":{"x":72,"y":663,"width":383,"height":10}},{"id":"24a1ab5b-1131-416a-82d3-8d415559792c","block_type":"box","text":"We also actively engage with companies and use voting rights","page_number":343,"box":{"x":71,"y":675,"width":394,"height":10}},{"id":"d5fc7efc-5fda-4d85-97ec-3eda049a6ce5","block_type":"box","text":"with the aim of positively influencing company behaviour","page_number":343,"box":{"x":71,"y":687,"width":365,"height":10}},{"id":"d203d367-06e2-44c2-bfc1-af0df2c2a760","block_type":"box","text":"to improve ESG standards and helping to create competitive","page_number":343,"box":{"x":71,"y":699,"width":381,"height":10}},{"id":"1ab2143e-ccf9-4042-9600-1068448a61e8","block_type":"box","text":"returns. To allow assessment of the Sub-fund’s ESG outcomes,","page_number":343,"box":{"x":72,"y":711,"width":390,"height":9}},{"id":"983b594a-399d-430b-88d2-2541b6740bd1","block_type":"box","text":"key indicators, such as the carbon footprint of the Sub-fund and","page_number":343,"box":{"x":72,"y":723,"width":403,"height":10}},{"id":"23eb0ef0-1a90-4b55-96b2-ad1842b6ae77","block_type":"box","text":"the board diversity of companies that the Sub-fund invests in, will","page_number":343,"box":{"x":71,"y":734,"width":414,"height":10}},{"id":"237118c0-17b4-46fc-9bd0-a5a362dd97e0","block_type":"box","text":"be reported to investors annually. Full details of the Stewardship","page_number":343,"box":{"x":72,"y":746,"width":406,"height":10}},{"id":"4f4ad976-2954-4c7f-b71d-a847f5766b41","block_type":"box","text":"Investment Policy and how we integrate ESG into the Sub-fund","page_number":343,"box":{"x":72,"y":758,"width":397,"height":10}},{"id":"79184663-9058-4308-aa91-cc7cc384840b","block_type":"box","text":"are available in the Prospectus and on our website.","page_number":343,"box":{"x":72,"y":770,"width":320,"height":10}},{"id":"359259f9-f079-47b5-906f-5e36075bcbec","block_type":"box","text":"Performance & Risk Strategy","page_number":343,"box":{"x":72,"y":788,"width":188,"height":10}},{"id":"4db70513-7e4d-4cdd-ba49-f7487fb887a2","block_type":"box","text":"The Sub-fund’s performance is compared against the MSCI®","page_number":343,"box":{"x":71,"y":800,"width":379,"height":10}},{"id":"41ed4fdd-0ba7-4849-b9c1-8fbf93ac81a4","block_type":"box","text":"World NDR Total Return GBP Index (the “Index”).","page_number":343,"box":{"x":71,"y":812,"width":307,"height":9}},{"id":"74c61ec8-869c-44e7-87db-b8651187eeda","block_type":"box","text":"The Sub-fund does not base its investment process upon the","page_number":343,"box":{"x":71,"y":829,"width":382,"height":10}},{"id":"af8ecff9-9fad-452d-804c-0926840a91b7","block_type":"box","text":"Index and also applies specific exclusions that do not apply to the","page_number":343,"box":{"x":72,"y":841,"width":412,"height":10}},{"id":"9f33d10b-eebf-4c61-aef9-9e797ef55d18","block_type":"box","text":"Index. Therefore, the Sub-fund will not hold every company in the","page_number":343,"box":{"x":72,"y":853,"width":415,"height":10}},{"id":"c2d988fc-85d6-49d5-b908-fc89b4824527","block_type":"box","text":"Index and may also hold companies that do not form part of it.","page_number":343,"box":{"x":72,"y":865,"width":396,"height":10}},{"id":"d08db0b7-c510-46eb-bfde-60c206b3d595","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":343,"box":{"x":512,"y":144,"width":404,"height":10}},{"id":"763f1a24-7605-4686-852c-1e006ee455c9","block_type":"box","text":"of the Sub-fund’s returns and the returns of the Index. In general,","page_number":343,"box":{"x":512,"y":156,"width":412,"height":10}},{"id":"a579af0e-26ce-45a0-b54e-e1e8b592f854","block_type":"box","text":"the lower the tracking error, the more consistent the Sub-fund’s","page_number":343,"box":{"x":512,"y":168,"width":403,"height":10}},{"id":"df869fec-f666-4b15-9a7a-e49ed6c59929","block_type":"box","text":"returns are relative to the Index, and vice-versa. The Sub-fund is","page_number":343,"box":{"x":513,"y":180,"width":399,"height":9}},{"id":"ac941092-afc9-40fd-9a30-090df993613b","block_type":"box","text":"expected to have an average yearly tracking error of between 2%","page_number":343,"box":{"x":512,"y":192,"width":413,"height":9}},{"id":"cc8b5861-d74c-458f-a7f9-0a2d4e8ff7e5","block_type":"box","text":"and 6% when compared to the Index. In certain conditions the","page_number":343,"box":{"x":512,"y":204,"width":397,"height":9}},{"id":"1e5e2e1d-a704-4b61-938a-a9d5daba9977","block_type":"box","text":"Sub-fund may be outside of this range. As at 30 June 2025 the","page_number":343,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"12e75ac0-e6f2-4b11-aab1-401146b29c61","block_type":"box","text":"tracking error was 4.54%.","page_number":343,"box":{"x":512,"y":227,"width":161,"height":10}},{"id":"a5ed1231-bbf7-489d-8372-3a389e9c4e97","block_type":"box","text":"The Index represents the performance of large and medium","page_number":343,"box":{"x":512,"y":245,"width":378,"height":10}},{"id":"15102d43-74d9-46d8-abfc-6d196a386092","block_type":"box","text":"sized companies across developed markets covering 85% of","page_number":343,"box":{"x":512,"y":257,"width":379,"height":10}},{"id":"d3e5427f-27dc-4fde-a96a-30fbdf6ed747","block_type":"box","text":"the market capitalisation (total market value of a company’s","page_number":343,"box":{"x":512,"y":269,"width":380,"height":10}},{"id":"c9957a16-c87c-413e-b5e4-c2015f4e77fa","block_type":"box","text":"outstanding shares) in these countries.","page_number":343,"box":{"x":512,"y":281,"width":244,"height":10}},{"id":"a6a1fd3e-9a3c-4de3-880a-84c0652bf661","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":343,"box":{"x":512,"y":298,"width":388,"height":10}},{"id":"df9a9163-ecdb-4f85-983a-826355f09f97","block_type":"box","text":"and risk measurement because it is representative of the type","page_number":343,"box":{"x":512,"y":310,"width":388,"height":10}},{"id":"eca07ad6-b586-49ea-94d0-6247dbc1020e","block_type":"box","text":"of companies in which the Sub-fund is likely to invest, although","page_number":343,"box":{"x":512,"y":322,"width":399,"height":10}},{"id":"0326242d-e832-4e94-8890-c46763913a36","block_type":"box","text":"investors should be aware that due to the Sub-fund’s specific","page_number":343,"box":{"x":513,"y":334,"width":385,"height":10}},{"id":"c7ca81f2-d40b-4062-a215-fe76d905b14c","block_type":"box","text":"exclusions the Index is not an accurate representation of all","page_number":343,"box":{"x":512,"y":346,"width":373,"height":10}},{"id":"d4c24e02-15d9-4a3d-bbdc-305c62da4c9f","block_type":"box","text":"of the companies available to the Sub-fund. It is, however, an","page_number":343,"box":{"x":512,"y":358,"width":385,"height":10}},{"id":"3f6f6624-2cf1-4473-a252-2484153ae600","block_type":"box","text":"appropriate comparator for the Sub-fund’s performance.","page_number":343,"box":{"x":512,"y":370,"width":359,"height":9}},{"id":"10367437-28e6-46d5-81f6-e7c53de113d0","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":343,"box":{"x":513,"y":412,"width":278,"height":10}},{"id":"0ed4eca4-9ce0-4e40-ae93-d669d91dd10f","block_type":"box","text":"In the six months to 30 June 2025, the Sub-fund returned -2.4%*.","page_number":343,"box":{"x":513,"y":432,"width":413,"height":9}},{"id":"9762a00e-d557-452d-b8a6-d4c83d9ae98c","block_type":"box","text":"The Sub-fund’s benchmark, the MSCI World Index, returned","page_number":343,"box":{"x":512,"y":444,"width":377,"height":9}},{"id":"2207aff0-e0ba-4314-915d-39fc6e45963d","block_type":"box","text":"0.3% in sterling.","page_number":343,"box":{"x":512,"y":456,"width":101,"height":9}},{"id":"a36f431b-11a0-4586-ab27-c3de7929b682","block_type":"box","text":"Review","page_number":343,"box":{"x":513,"y":474,"width":47,"height":7}},{"id":"ece216bd-11e6-4e24-8d13-1b36e751a2e1","block_type":"box","text":"The first half of 2025 saw a turbulent backdrop for asset","page_number":343,"box":{"x":512,"y":485,"width":354,"height":10}},{"id":"a2a3cb32-db0c-4685-9c23-e91fd6483303","block_type":"box","text":"markets amid considerable economic, policy and geopolitical","page_number":343,"box":{"x":513,"y":497,"width":384,"height":10}},{"id":"0851f759-5483-41b8-ad19-054de37b4193","block_type":"box","text":"uncertainty. Nevertheless, most assets ultimately remained","page_number":343,"box":{"x":513,"y":509,"width":369,"height":10}},{"id":"b9cff408-bea9-49e0-b748-49e19cc552b1","block_type":"box","text":"encouragingly resilient.","page_number":343,"box":{"x":512,"y":521,"width":146,"height":10}},{"id":"d53a8908-7bae-4ea1-b3e9-cbedb8bf44ed","block_type":"box","text":"The overriding theme of the period was the huge uncertainty","page_number":343,"box":{"x":512,"y":539,"width":388,"height":10}},{"id":"ed001d9e-b6fc-4be8-8b0a-b9fd0098296f","block_type":"box","text":"created by incoming President Trump’s economic policies,","page_number":343,"box":{"x":512,"y":551,"width":365,"height":9}},{"id":"bb9785d8-e494-4226-8754-c4d6ea1754e2","block_type":"box","text":"notably tariffs. Original proposals set out in April to place","page_number":343,"box":{"x":513,"y":562,"width":359,"height":10}},{"id":"a5c9d39f-1f36-41ba-86e8-92e0d24dc636","block_type":"box","text":"significant levies on imports into the US were met with","page_number":343,"box":{"x":512,"y":574,"width":345,"height":10}},{"id":"a8be5f91-2bfb-40d3-9a7a-ad75fa288cbd","block_type":"box","text":"considerable consternation and fears that the developed","page_number":343,"box":{"x":512,"y":586,"width":359,"height":10}},{"id":"5c060d80-6e89-429c-b6a6-0f387622f390","block_type":"box","text":"economies would be tipped into recession. However, the","page_number":343,"box":{"x":512,"y":598,"width":359,"height":10}},{"id":"022d3117-b794-4833-a591-27235f209565","block_type":"box","text":"announcement of a 90-day pause on their full implementation,","page_number":343,"box":{"x":512,"y":610,"width":400,"height":10}},{"id":"2804555f-e20d-4c27-b0e0-6091e8bc8f39","block_type":"box","text":"the brokering of a number of trade agreements and evidence of","page_number":343,"box":{"x":512,"y":622,"width":406,"height":10}},{"id":"5215f069-6596-4c7e-8129-5698b3a5bc31","block_type":"box","text":"only modest impact on economic growth and inflation softened","page_number":343,"box":{"x":512,"y":634,"width":405,"height":10}},{"id":"90acc896-35eb-4be9-b3fd-25adf4cc125b","block_type":"box","text":"these worries by the end of the period.","page_number":343,"box":{"x":512,"y":645,"width":245,"height":10}},{"id":"c87b914d-a4da-40cb-bf78-b48cf8496495","block_type":"box","text":"The period also saw ongoing and intensifying geopolitical","page_number":343,"box":{"x":512,"y":663,"width":366,"height":10}},{"id":"1463fefc-202b-4c32-af6f-c41eb7d11178","block_type":"box","text":"uncertainty. The Russia-Ukraine war showed no sign of easing,","page_number":343,"box":{"x":513,"y":675,"width":393,"height":10}},{"id":"40809f14-0469-4888-8b08-c0b704f80417","block_type":"box","text":"despite hopes that a ceasefire could be agreed, while fresh","page_number":343,"box":{"x":512,"y":687,"width":371,"height":10}},{"id":"add571e4-7e54-4dd8-b42d-a8b38d6f2465","block_type":"box","text":"conflict erupted in the Middle East, with Israel and the US","page_number":343,"box":{"x":512,"y":699,"width":362,"height":10}},{"id":"081937a7-7c7b-4d12-b7c3-ffe7b4816d03","block_type":"box","text":"attacking Iran’s nuclear facilities. However, the agreement of a","page_number":343,"box":{"x":512,"y":711,"width":393,"height":10}},{"id":"6ecfe389-c461-450e-b201-215043c2e11c","block_type":"box","text":"prompt ceasefire helped settle concerns of broad escalation and","page_number":343,"box":{"x":513,"y":723,"width":405,"height":9}},{"id":"387a9bfb-a58b-4365-847b-ac6e5abc8d84","block_type":"box","text":"allowed the oil price to settle after a bout of sharp volatility.","page_number":343,"box":{"x":512,"y":735,"width":377,"height":9}},{"id":"d40573b2-79b1-4d9b-8a7d-d545798be957","block_type":"box","text":"Central banks were on slightly differing policy trajectories during","page_number":343,"box":{"x":512,"y":752,"width":407,"height":10}},{"id":"258167d0-5b06-4fe7-bf7c-eabeccf79c48","block_type":"box","text":"the period. The European Central Bank was the most dovish as","page_number":343,"box":{"x":512,"y":764,"width":394,"height":10}},{"id":"6e2247cd-585b-49c5-bbdf-6bbfd60e39a5","block_type":"box","text":"it cut interest rates four times to end June at 2.0%. The Bank of","page_number":343,"box":{"x":513,"y":776,"width":397,"height":8}},{"id":"2c56f9c2-9bf0-4a57-8135-64f43e53bbcc","block_type":"box","text":"England, in attempting to balance the need to temper above\u0002","page_number":343,"box":{"x":513,"y":788,"width":389,"height":10}},{"id":"5219db67-ff8a-46f7-8219-34fffe8ec274","block_type":"box","text":"target inflation with support for the weak economy, cut interest","page_number":343,"box":{"x":512,"y":800,"width":404,"height":10}},{"id":"b88110eb-ac3d-42ec-b6b1-b4792167de25","block_type":"box","text":"rates twice to 4.25%. 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Individual holdings do not need to achieve","page_number":393,"box":{"x":72,"y":562,"width":386,"height":10}},{"id":"8c9452a4-70ca-4060-92a7-ddc725b2e99e","block_type":"box","text":"a specific or minimum ESG score or maximum carbon intensity","page_number":393,"box":{"x":72,"y":574,"width":393,"height":9}},{"id":"182ffb79-9fa8-402c-a908-0be5a9ea5541","block_type":"box","text":"score to be selected for investment, and therefore the Sub-fund","page_number":393,"box":{"x":72,"y":585,"width":401,"height":9}},{"id":"fcf0f0b9-a3cc-4c95-8e8f-bc1d49d748c7","block_type":"box","text":"may from time to time hold companies that are considered to","page_number":393,"box":{"x":72,"y":597,"width":389,"height":10}},{"id":"ad7a1956-a97c-4b36-802c-62a4bdfb67ad","block_type":"box","text":"have low ESG scores or high carbon intensity scores.","page_number":393,"box":{"x":72,"y":609,"width":326,"height":10}},{"id":"1a2243ee-af5e-489a-b0e3-074ff63d37d0","block_type":"box","text":"The Investment Manager will also seek to minimise the Sub\u0002","page_number":393,"box":{"x":71,"y":627,"width":380,"height":10}},{"id":"191b44c1-213b-44b6-beb2-4c51fd83b14c","block_type":"box","text":"fund’s tracking error to the Index. However, the ESG Overlay","page_number":393,"box":{"x":71,"y":639,"width":380,"height":10}},{"id":"a910fe44-15f3-42b3-8d85-4e7716bd7bd6","block_type":"box","text":"may limit the choice of investments available to the Sub-fund","page_number":393,"box":{"x":72,"y":651,"width":386,"height":10}},{"id":"72ca56ee-b870-41e9-8a4b-9cde3501bc57","block_type":"box","text":"and therefore it may not perform in line (either positively or","page_number":393,"box":{"x":72,"y":663,"width":376,"height":10}},{"id":"b6dbe33b-e9cf-4334-bc45-673f659db722","block_type":"box","text":"negatively) with the Index or other similar funds that have a","page_number":393,"box":{"x":72,"y":674,"width":377,"height":10}},{"id":"302b63cf-f94a-432d-98d5-9704e3cc0e0f","block_type":"box","text":"broader investment policy.","page_number":393,"box":{"x":72,"y":686,"width":167,"height":10}},{"id":"53657a97-d1bf-4b46-9477-08c1c01df0e7","block_type":"box","text":"ESG scores assess a company’s resilience to financially material","page_number":393,"box":{"x":72,"y":704,"width":392,"height":10}},{"id":"478823f5-3a3c-4d4c-bab2-efe42ffef4d4","block_type":"box","text":"environmental, societal and governance risks, in each case being","page_number":393,"box":{"x":72,"y":716,"width":406,"height":10}},{"id":"3d0ade99-2ee5-4bf7-8210-65cc53c2e3d2","block_type":"box","text":"risks to their financial performance relative to other companies in","page_number":393,"box":{"x":72,"y":728,"width":411,"height":10}},{"id":"2bd8cf75-d407-44a9-b3d0-e7c04e86159f","block_type":"box","text":"the same sector. 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However, the","page_number":393,"box":{"x":513,"y":168,"width":408,"height":10}},{"id":"270131dc-135a-4ec6-be77-9a28b560afcd","block_type":"box","text":"Sub-fund will not hold every company in the Index, and may also","page_number":393,"box":{"x":512,"y":180,"width":410,"height":10}},{"id":"88eed63d-12d4-4fd7-84e5-99f1d598c215","block_type":"box","text":"hold investments that do not form part of the Index.","page_number":393,"box":{"x":513,"y":192,"width":329,"height":9}},{"id":"46b56445-43e1-4648-9e0a-fbeb548b16b8","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":393,"box":{"x":512,"y":209,"width":404,"height":10}},{"id":"7cfe797e-33a4-4d32-8ab9-5eed3a31015c","block_type":"box","text":"between the Sub-fund’s returns and the returns of the Index. In","page_number":393,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"567314b2-e7e1-460b-86bc-8415891a7d81","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":393,"box":{"x":512,"y":233,"width":386,"height":10}},{"id":"956b5565-ccac-461b-8638-5c729b2b23bb","block_type":"box","text":"Sub-fund’s returns are relative to the Index, and vice-versa.","page_number":393,"box":{"x":512,"y":245,"width":370,"height":9}},{"id":"a82a4a40-d39a-47ad-af8c-e5202748dd3d","block_type":"box","text":"The Sub-fund is expected to have an average yearly tracking","page_number":393,"box":{"x":512,"y":263,"width":379,"height":10}},{"id":"31aac0f4-b5c8-4b1e-8c2a-afac8af2dc15","block_type":"box","text":"error of between 0% and 1.50% when compared to the","page_number":393,"box":{"x":512,"y":275,"width":354,"height":9}},{"id":"bcfedabc-391f-4bcf-acbc-ef0b791f2ecd","block_type":"box","text":"Index (excluding charges and taxes). However, there may be","page_number":393,"box":{"x":513,"y":287,"width":378,"height":9}},{"id":"0fd5f665-2b6d-4435-a6ad-669e0f1b98b3","block_type":"box","text":"times when the Sub-fund operates outside of this range. The","page_number":393,"box":{"x":512,"y":298,"width":384,"height":10}},{"id":"a6dc81b7-bb70-407f-bc97-eca0a7e3e528","block_type":"box","text":"Investment Manager will review the tracking error range on","page_number":393,"box":{"x":513,"y":310,"width":376,"height":10}},{"id":"7015e8eb-2065-4d88-845f-1856da1b6f79","block_type":"box","text":"a periodic basis and, if appropriate, may update the range by","page_number":393,"box":{"x":512,"y":322,"width":385,"height":10}},{"id":"62d0c272-07f3-41f2-9570-94ccb1f6dc5e","block_type":"box","text":"updating this Prospectus.","page_number":393,"box":{"x":513,"y":334,"width":158,"height":10}},{"id":"663cf58f-198f-4e2d-b1e2-c488a8a06d47","block_type":"box","text":"The Index comprises large and medium sized companies in the","page_number":393,"box":{"x":512,"y":352,"width":396,"height":10}},{"id":"6d66d609-e9e5-48f2-aee7-44aa4d9edb91","block_type":"box","text":"UK market, covering 85% of the free float-adjusted market","page_number":393,"box":{"x":513,"y":364,"width":371,"height":10}},{"id":"f4200078-1fc0-4458-aee6-2f09ef25e005","block_type":"box","text":"capitalisation in the UK, but excludes shares in companies that","page_number":393,"box":{"x":512,"y":376,"width":394,"height":9}},{"id":"010e9550-f7fb-4bf0-9e21-1bb6f33abbd2","block_type":"box","text":"are classified as tobacco producers or that derive 5% of their","page_number":393,"box":{"x":512,"y":387,"width":382,"height":10}},{"id":"bdbd81d3-2b9b-4d61-bc12-740f0e31abd1","block_type":"box","text":"revenue from the distribution, retail or supply of tobacco. The","page_number":393,"box":{"x":513,"y":399,"width":388,"height":10}},{"id":"c3765bf9-907c-4314-830e-7b2362c2c896","block_type":"box","text":"Index has been selected as a measure for performance because","page_number":393,"box":{"x":513,"y":411,"width":398,"height":10}},{"id":"33341bbb-5a6f-4590-8b69-497450c8fd51","block_type":"box","text":"it is representative of the type of assets in which the Sub-fund is","page_number":393,"box":{"x":513,"y":423,"width":401,"height":10}},{"id":"3269c638-3eb0-419f-a08d-3ebc43ae380c","block_type":"box","text":"likely to invest, and it is therefore an appropriate measure for the","page_number":393,"box":{"x":513,"y":435,"width":409,"height":10}},{"id":"85397264-49ac-4d67-8881-be4609c34ef5","block_type":"box","text":"Sub-fund’s performance.","page_number":393,"box":{"x":512,"y":447,"width":156,"height":10}},{"id":"8b45c6b4-728e-44b0-a0d7-f4f6c4ee0f4c","block_type":"box","text":"To allow assessment of the Sub-fund’s ESG outcomes, the ESG","page_number":393,"box":{"x":512,"y":465,"width":391,"height":9}},{"id":"176d8da2-c312-4d75-ab65-3457207f4eaf","block_type":"box","text":"and carbon intensity scores of the Sub-fund, compared to those","page_number":393,"box":{"x":512,"y":477,"width":403,"height":9}},{"id":"71971800-3660-4f5a-a9d2-8c70215c7567","block_type":"box","text":"of the Index, will be reported to investors quarterly based on the","page_number":393,"box":{"x":512,"y":488,"width":407,"height":10}},{"id":"7837bd4c-72f2-4891-9e42-11f406716971","block_type":"box","text":"latest 12-month rolling data.","page_number":393,"box":{"x":513,"y":500,"width":179,"height":10}},{"id":"0ffb757b-7606-42c9-88ad-953d9f2d4257","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":393,"box":{"x":512,"y":517,"width":197,"height":6}},{"id":"22eab583-dcc4-4c1e-9861-330ba69865ed","block_type":"box","text":"** Our ESG assessments and exclusions are reliant on: (i) data provided by third party data","page_number":393,"box":{"x":512,"y":529,"width":381,"height":7}},{"id":"f6f15634-54d9-4c10-b416-3c907410b085","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. 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The most value was added by stock","page_number":402,"box":{"x":512,"y":681,"width":414,"height":10}},{"id":"208437c6-b81b-4023-830c-3ebbb5f1ba0b","block_type":"box","text":"selection. Among the notable contributors were defence stocks","page_number":402,"box":{"x":512,"y":693,"width":401,"height":10}},{"id":"b5f29162-c5c8-416f-81e5-9c9635835a23","block_type":"box","text":"Babcock International and Chemring, which surfed the wave","page_number":402,"box":{"x":513,"y":705,"width":382,"height":10}},{"id":"2d0a9703-9ed7-4b2d-8e97-ba1484b374e3","block_type":"box","text":"of significantly upgraded earnings expectations for the sector","page_number":402,"box":{"x":512,"y":717,"width":389,"height":10}},{"id":"2b68c1a0-a53f-4fef-b63a-eccad782c025","block_type":"box","text":"amid a surge in new orders. Lloyds Banking Group, the Sub\u0002","page_number":402,"box":{"x":512,"y":729,"width":377,"height":9}},{"id":"028369e3-f0d6-4762-93da-c9eadda5a0f3","block_type":"box","text":"fund’s largest holding, also contributed strongly as it outshone","page_number":402,"box":{"x":512,"y":740,"width":396,"height":10}},{"id":"543276f3-1cf6-4a34-80b3-e996362b3ae6","block_type":"box","text":"its competitors in the financials sector. 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While this resilience","page_number":403,"box":{"x":72,"y":200,"width":404,"height":9}},{"id":"33fce4bc-58c4-4f68-b16f-958c6ef37b35","block_type":"box","text":"in the stock market is very welcome, the UK economy remains","page_number":403,"box":{"x":72,"y":211,"width":389,"height":10}},{"id":"8808167d-6e92-4f44-a6dd-cdf082e7ef7f","block_type":"box","text":"vulnerable to weaker global economic trends and, at home,","page_number":403,"box":{"x":71,"y":223,"width":377,"height":10}},{"id":"67df649d-75c5-4d74-9f26-b009d8f3e45c","block_type":"box","text":"to feeble productivity growth, rising debt levels and brittle","page_number":403,"box":{"x":71,"y":235,"width":369,"height":10}},{"id":"a5c0c278-b686-4341-93be-200e56ecc787","block_type":"box","text":"consumer confidence. There is increasing evidence that last","page_number":403,"box":{"x":72,"y":247,"width":374,"height":10}},{"id":"55f06f75-d2f4-4d1a-8181-8c675fbc4606","block_type":"box","text":"October’s Budget is proving to be a material headwind for","page_number":403,"box":{"x":72,"y":259,"width":368,"height":10}},{"id":"8cde8f67-a2b6-4f7c-bc11-42cc024dd1e8","block_type":"box","text":"growth, given the huge scale of the tax rises and extra borrowing","page_number":403,"box":{"x":72,"y":271,"width":411,"height":10}},{"id":"19858b10-de85-46ce-979d-0bf8d16ef22f","block_type":"box","text":"that came into force in early April. 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The BoE’s rate cut in May was a","page_number":403,"box":{"x":72,"y":306,"width":392,"height":10}},{"id":"e9071f4a-1c0a-47a8-b9ac-0fdd4391f776","block_type":"box","text":"positive, but the reacceleration in inflation in April could delay","page_number":403,"box":{"x":72,"y":318,"width":392,"height":10}},{"id":"ae6e846d-9ada-46fa-80c9-6df56b58e0da","block_type":"box","text":"further rate cuts.","page_number":403,"box":{"x":71,"y":330,"width":105,"height":8}},{"id":"8257ef00-0dde-4d9b-9067-f6fa347fa1bd","block_type":"box","text":"While there seem to be few evident catalysts to push the market","page_number":403,"box":{"x":71,"y":348,"width":408,"height":10}},{"id":"49449d5f-f080-4c3c-98ac-97b3a94ca9c4","block_type":"box","text":"much higher from current levels, UK equities nevertheless","page_number":403,"box":{"x":72,"y":360,"width":363,"height":10}},{"id":"cf3dcc96-fa82-4d96-82d0-dbaf1c3dabce","block_type":"box","text":"continue to offer value and trade at relatively cheap levels","page_number":403,"box":{"x":72,"y":372,"width":365,"height":10}},{"id":"418f673a-fc2f-4a12-9c92-dca3a74ab4a1","block_type":"box","text":"compared with history and other global markets.","page_number":403,"box":{"x":72,"y":384,"width":308,"height":9}},{"id":"e6b98723-a6f5-4fdf-a472-276beb791a3b","block_type":"box","text":"August 2025","page_number":403,"box":{"x":71,"y":402,"width":81,"height":9}},{"id":"9cc32918-f785-4f8b-a928-3129f0f67550","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Lipper, a Thomson Reuters Company,","page_number":403,"box":{"x":71,"y":418,"width":411,"height":7}},{"id":"1fda46c8-f3d4-4890-addd-485a288e86ae","block_type":"box","text":"calculated on a mid to mid basis with net income reinvested in GBP, net of fees. 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They should not be viewed as","page_number":403,"box":{"x":71,"y":466,"width":398,"height":7}},{"id":"c1560e24-c171-48a5-89ea-d412f6043fc4","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":403,"box":{"x":71,"y":475,"width":231,"height":7}},{"id":"04910a19-29f3-48ff-84a9-89b65922421e","block_type":"box","text":"‑","page_number":403,"box":{"x":303,"y":478,"width":2,"height":0}},{"id":"83e19fbf-aa0e-40ef-bb95-96d74e77b055","block_type":"box","text":"fund. The content of the commentary","page_number":403,"box":{"x":306,"y":475,"width":161,"height":7}},{"id":"5fd7c721-2c31-48ab-8db5-9581927ef56c","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":403,"box":{"x":71,"y":483,"width":411,"height":7}},{"id":"57dd3b30-8470-442b-bd5c-757543fb2020","block_type":"box","text":"is not a guide to the future. 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All copyright in the index values and constituent list vests in FTSE.","page_number":403,"box":{"x":72,"y":536,"width":401,"height":7}},{"id":"7a3de62a-c2e0-43b2-8057-b045036d1e82","block_type":"box","text":"Performance History","page_number":403,"box":{"x":72,"y":572,"width":136,"height":10}},{"id":"3f6cc387-f22e-4fd6-9b81-0d8fc55d37cd","block_type":"box","text":"Calendar 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Elsewhere in financials, insurer","page_number":411,"box":{"x":513,"y":425,"width":402,"height":10}},{"id":"75440060-5638-4ae3-8f7a-c0357ac57d86","block_type":"box","text":"Prudential was also positive. Defence services business QinetiQ","page_number":411,"box":{"x":513,"y":437,"width":395,"height":10}},{"id":"92935965-1242-41b9-aed1-6a19a4be102d","block_type":"box","text":"was a beneficiary of increasing defence spend and has a strong","page_number":411,"box":{"x":512,"y":449,"width":398,"height":10}},{"id":"5928254e-f8ec-45ee-9740-4a7e2ad806b1","block_type":"box","text":"balance sheet. Medical technology firm Convatec has reported","page_number":411,"box":{"x":513,"y":461,"width":394,"height":10}},{"id":"9202673d-7393-4504-9bfb-571f1c16ff74","block_type":"box","text":"numerous quarters of positive like-for-like revenue and is a very","page_number":411,"box":{"x":513,"y":473,"width":399,"height":10}},{"id":"30669f5f-2f83-459e-9c3d-ddfd0b4b821f","block_type":"box","text":"cash generative business.","page_number":411,"box":{"x":512,"y":485,"width":158,"height":9}},{"id":"c7cfda6e-3c43-4e65-af03-52c699cd5531","block_type":"box","text":"On the negative side, no exposure to Rolls Royce detracted","page_number":411,"box":{"x":512,"y":502,"width":371,"height":10}},{"id":"c439fe5b-a63c-4dbc-a717-eb7c17e89146","block_type":"box","text":"from performance as the company benefitted from the tailwind","page_number":411,"box":{"x":512,"y":514,"width":403,"height":10}},{"id":"99a3a935-5420-4136-bdef-c4adeb7f56a1","block_type":"box","text":"of expected increases in defence spend together with already","page_number":411,"box":{"x":512,"y":526,"width":390,"height":10}},{"id":"14068421-6627-48c1-bab0-53dbcd056e91","block_type":"box","text":"strong order books. Our position in life assurance business Just","page_number":411,"box":{"x":512,"y":538,"width":395,"height":10}},{"id":"ce113991-2b3f-4d66-9fee-bfee6df20b35","block_type":"box","text":"Group also detracted as bulk annuities volumes declined. We","page_number":411,"box":{"x":512,"y":550,"width":385,"height":10}},{"id":"a383d647-0d61-4257-a6b8-6944da6512bb","block_type":"box","text":"believe this is a temporary lull in their activity.","page_number":411,"box":{"x":513,"y":562,"width":284,"height":10}},{"id":"cc5c7585-4c5c-4796-b346-a9c9a4c2f44a","block_type":"box","text":"We have been active in the portfolio adding new positions","page_number":411,"box":{"x":512,"y":580,"width":370,"height":9}},{"id":"71d311ab-a775-484a-8804-553d69f1beae","block_type":"box","text":"including domestic bank Natwest, airline International","page_number":411,"box":{"x":513,"y":591,"width":342,"height":10}},{"id":"4c323fb3-da5a-4340-8273-1fe310e715f8","block_type":"box","text":"Consolidated Airlines, food producer Cranswick and quality","page_number":411,"box":{"x":512,"y":603,"width":375,"height":10}},{"id":"679a0bf2-d8f0-4c46-9d7c-5684c197681c","block_type":"box","text":"assurance business Intertek Group. Sales included miner Anglo","page_number":411,"box":{"x":512,"y":615,"width":396,"height":10}},{"id":"856a6a99-1178-46ef-8fa8-57ea318c6c2f","block_type":"box","text":"American and power generation business Drax Group. During","page_number":411,"box":{"x":512,"y":627,"width":390,"height":10}},{"id":"42b0133f-2734-4a9c-bedf-8e02804bd2e9","block_type":"box","text":"the substantial market moves in April following the US tariff","page_number":411,"box":{"x":512,"y":639,"width":379,"height":10}},{"id":"d9dacac9-e49d-42d6-b038-b65700295582","block_type":"box","text":"announcements, we maintained our long-term perspective","page_number":411,"box":{"x":512,"y":651,"width":374,"height":10}},{"id":"95d2477a-9ec0-475a-b36b-59d9190813d4","block_type":"box","text":"amidst the volatility. We remain focused on the long-term","page_number":411,"box":{"x":512,"y":663,"width":365,"height":10}},{"id":"fba7ed2b-1a60-42a0-9d13-252cba5a45fd","block_type":"box","text":"fundamental prospects of companies in our portfolio. 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Easing trade tensions in May reduced recession","page_number":441,"box":{"x":512,"y":473,"width":394,"height":10}},{"id":"335faa0e-74bc-486a-a24e-1e46b8bed228","block_type":"box","text":"fears and supported a rebound in market sentiment. The US and","page_number":441,"box":{"x":512,"y":485,"width":406,"height":9}},{"id":"0f775406-e29b-4213-aebc-645855262b7a","block_type":"box","text":"China agreed a 90-day suspension of tariffs in May and progress","page_number":441,"box":{"x":512,"y":496,"width":404,"height":10}},{"id":"502f2ab5-1f20-4a54-961e-b4eb3f568573","block_type":"box","text":"was made between the US and European Union on trade","page_number":441,"box":{"x":512,"y":508,"width":361,"height":10}},{"id":"bca29e51-e4fd-4b2b-8591-eb15129bec42","block_type":"box","text":"negotiations which prompted a rebound in global markets in","page_number":441,"box":{"x":513,"y":520,"width":385,"height":10}},{"id":"afe9beeb-c074-42a2-a306-215292b7ddaf","block_type":"box","text":"the latter months with NASADAQ and S&P 500 indices achieving","page_number":441,"box":{"x":512,"y":532,"width":408,"height":10}},{"id":"a116e823-fcd1-4f6c-a387-394b1e8ffd52","block_type":"box","text":"record highs at the end of June.","page_number":441,"box":{"x":513,"y":544,"width":198,"height":10}},{"id":"c14f23ae-7748-41bc-ac30-42b312e919b6","block_type":"box","text":"The portfolio modestly outperformed the benchmark over the","page_number":441,"box":{"x":512,"y":562,"width":393,"height":10}},{"id":"517ee58c-22f1-4832-97bb-f382f6603654","block_type":"box","text":"period. Stock selection in industrial contributed the most to","page_number":441,"box":{"x":513,"y":574,"width":375,"height":9}},{"id":"bf9d1415-51af-49c0-92c8-6cec001d651d","block_type":"box","text":"relative returns. Notably, Howmet Aerospace, a leading provider","page_number":441,"box":{"x":513,"y":585,"width":405,"height":10}},{"id":"f6ce6b10-1545-49ba-820f-a6757bfcea8f","block_type":"box","text":"of advanced engineered solutions for the aerospace and","page_number":441,"box":{"x":512,"y":597,"width":356,"height":10}},{"id":"f4bd77c3-7be1-4980-9153-0356e53baf75","block_type":"box","text":"transportation sectors, performed well during the period. 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