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In","page_number":64,"box":{"x":512,"y":615,"width":390,"height":10}},{"id":"9be2530f-244e-4217-9d92-0994fe7b15e2","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":"3bcd1f4c-29ce-4521-865e-b6191fe8155f","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":"bce1a66c-09db-4791-8974-c7122999e434","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":"ba1e62ab-8f87-43a3-bfce-9d6c0625622c","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":"cb57e01b-9dca-471c-8e3f-f01dce2ab302","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":"b6c42fe9-6561-49f9-aaaa-0825a93dfe20","block_type":"box","text":"1990. 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While valuations","page_number":64,"box":{"x":513,"y":781,"width":383,"height":10}},{"id":"7653d0af-f0d2-46bd-9c67-d72f5c0d4451","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":"8a3e09e0-3188-4510-a979-78ea1519732a","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":"1c655816-4ca3-42f2-ac4d-702fa7d70e86","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":"442bf6b3-bfab-44e6-878c-0ebd9abaf861","block_type":"box","text":"exposure into German bunds as a safe-haven position. 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At least","page_number":88,"box":{"x":72,"y":461,"width":407,"height":10}},{"id":"090f2e78-eacf-4fd3-af8e-0d917f54a502","block_type":"box","text":"50% of the Sub-fund’s underlying assets will be held in Sterling.","page_number":88,"box":{"x":72,"y":473,"width":402,"height":10}},{"id":"6e7f599a-b5f2-4d65-935e-9631c6f60b2d","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a","page_number":88,"box":{"x":72,"y":490,"width":385,"height":10}},{"id":"382ea797-9af6-4b75-89be-08ed0f71af98","block_type":"box","text":"particular market exposure which would otherwise be difficult","page_number":88,"box":{"x":72,"y":502,"width":394,"height":10}},{"id":"3ab88c95-2aa9-47b2-9451-4defc84798bc","block_type":"box","text":"or costly to achieve, or to manage the Sub-fund’s cash flows in","page_number":88,"box":{"x":72,"y":514,"width":393,"height":10}},{"id":"9bde5eb7-fdd8-4d06-a083-4af8f6181c09","block_type":"box","text":"a cost-effective manner. Derivatives may also be used to reduce","page_number":88,"box":{"x":72,"y":526,"width":399,"height":10}},{"id":"51a20d37-63e4-49ec-88ba-50ca76cbacf2","block_type":"box","text":"risk, such as foreign currency risk within the Sub-fund.","page_number":88,"box":{"x":72,"y":538,"width":339,"height":10}},{"id":"7a5a1a98-be37-4e5f-846c-b75d48490be2","block_type":"box","text":"Strategy","page_number":88,"box":{"x":72,"y":556,"width":55,"height":10}},{"id":"641d4e3e-7144-42f7-b73e-c364aa82a7ad","block_type":"box","text":"The Sub-fund is actively managed, and the investment approach","page_number":88,"box":{"x":71,"y":568,"width":407,"height":10}},{"id":"4655689e-4b62-416e-9021-5d8408d41c35","block_type":"box","text":"is designed to achieve the investment objective through both","page_number":88,"box":{"x":72,"y":580,"width":387,"height":9}},{"id":"d5bf7d4d-b604-49f7-a069-35db6402578b","block_type":"box","text":"individual stock selection and asset allocation decisions. The","page_number":88,"box":{"x":72,"y":591,"width":378,"height":8}},{"id":"3ac15fc6-4e09-469b-91fe-f24c170ffb9c","block_type":"box","text":"portfolio will adopt a flexible approach by investing globally","page_number":88,"box":{"x":72,"y":603,"width":380,"height":10}},{"id":"f2886ab6-352f-4d38-8fe0-9d0f204dd36f","block_type":"box","text":"across a variety of sectors, countries and asset classes.","page_number":88,"box":{"x":72,"y":615,"width":336,"height":10}},{"id":"d01faba0-6d68-472f-a1e5-11c9a2e81c04","block_type":"box","text":"The Sub-fund has limited exclusions based on Aviva Investors’ UK","page_number":88,"box":{"x":71,"y":633,"width":412,"height":8}},{"id":"f076ebce-e3f7-4170-9d2d-06c8e7dc7cca","block_type":"box","text":"Responsible Investment policy. Further information on the Aviva","page_number":88,"box":{"x":72,"y":645,"width":404,"height":10}},{"id":"2911407d-7fd9-45dc-ae5c-e60d7dbeb149","block_type":"box","text":"Investors UK Responsible Investment policy is available on our","page_number":88,"box":{"x":72,"y":657,"width":390,"height":10}},{"id":"8953eab6-55ee-4a85-813c-5a7741bbfabb","block_type":"box","text":"website and in the Prospectus.","page_number":88,"box":{"x":71,"y":669,"width":192,"height":9}},{"id":"cec10e0b-b1d6-43ca-91ad-45d2dc429b81","block_type":"box","text":"Performance & Risk Measurement","page_number":88,"box":{"x":72,"y":686,"width":225,"height":8}},{"id":"0cda9468-a92c-464b-9318-ebda90c9041c","block_type":"box","text":"SONIA has been chosen as a market standard indicator of the","page_number":88,"box":{"x":72,"y":698,"width":387,"height":8}},{"id":"b04b4718-2816-4dd4-a060-f12fd8979233","block_type":"box","text":"risk-free rate of return, and 2.5% above this rate is the level of","page_number":88,"box":{"x":72,"y":710,"width":390,"height":9}},{"id":"ee897297-9f38-4e73-a781-5c7ebedb0d16","block_type":"box","text":"performance that the Investment Manager believes to be realistic","page_number":88,"box":{"x":72,"y":722,"width":414,"height":10}},{"id":"e7ca605f-be09-4e92-a686-37d82227e114","block_type":"box","text":"for this strategy when considered alongside the Sub-fund’s","page_number":88,"box":{"x":71,"y":734,"width":373,"height":10}},{"id":"6e48c9ec-4730-4449-90ce-6f1faa84140b","block_type":"box","text":"expected level of volatility, as outlined below.","page_number":88,"box":{"x":72,"y":746,"width":286,"height":10}},{"id":"489e11a8-a0e1-448c-82aa-f0cdb2aa3224","block_type":"box","text":"The Sub-fund is expected to operate with a volatility equivalent","page_number":88,"box":{"x":71,"y":764,"width":402,"height":10}},{"id":"2e1e6b76-79f1-43e7-a00f-35cf53926829","block_type":"box","text":"to the Index. Volatility measures how much the returns of the","page_number":88,"box":{"x":71,"y":775,"width":388,"height":10}},{"id":"2e7a8615-2dd5-44c2-a140-c753e9b684e4","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":"78765c10-de10-4038-a6ad-c49d98b9f50e","block_type":"box","text":"taken by the Investment Manager.","page_number":88,"box":{"x":71,"y":799,"width":217,"height":10}},{"id":"9c836431-2d07-4133-98a1-70588ffca313","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":"99a9f73b-1c7b-40c3-b0e3-49504f3243f1","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":"a98a192d-4538-4152-a006-85381f00df19","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":"1ef806f9-b19e-40e5-92d3-02c0176edabe","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":"0bd08d69-3896-47b8-8829-8abba3dc28f5","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":"df5ea9c7-89b4-4adc-956c-a1dcf80cb19f","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":"cfe753e8-1b37-4d71-a606-68d4b02ed91f","block_type":"box","text":"for the Sub-fund’s volatility.","page_number":88,"box":{"x":71,"y":888,"width":174,"height":10}},{"id":"c86a5f4e-7462-4b79-b2a5-85999c9fc4f2","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":88,"box":{"x":513,"y":145,"width":278,"height":9}},{"id":"770d548f-fc17-461c-ac79-8080ba270a99","block_type":"box","text":"Performance","page_number":88,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"dbc47a7f-7aa4-4bc6-b915-5a8052e21ef4","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":"5062bd31-e93b-4910-b3f4-14887b2f42b3","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":"2a30467e-918a-4df0-a75e-04a5fdb7cfef","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":"62938f74-74c7-446b-bd6b-c41420781666","block_type":"box","text":"Review","page_number":88,"box":{"x":513,"y":218,"width":47,"height":7}},{"id":"a08e5648-fde2-4dc0-89bb-4d151c4a8a4e","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":"25f7c80a-8fb3-4525-a99a-1b85ed48df87","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":"01825adb-9055-4a19-97fc-d124ee84852c","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":"e137d3ed-b791-4c73-920d-146d6eae23a0","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":"fc754545-443e-4dfe-a19e-2d29bfe5c917","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":"d649469e-0b6d-45f4-b85c-a10a69cef5d6","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":"2571812f-b297-4571-afda-7be1675892c2","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":"bd03ed3c-f985-4de6-8f6e-2cf487ff6e20","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":"2bd29c4a-93cf-492d-9b70-f506b5418b08","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":"f5f71ee5-c89c-4310-a1f3-499b2e534929","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":"ecf12d06-033f-4484-aeee-7ae8bbb9456b","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":"47e0d70c-c22b-4e7f-a4e4-3c2382cce12c","block_type":"box","text":"equities detracted.","page_number":88,"box":{"x":512,"y":360,"width":117,"height":10}},{"id":"9de87080-0466-4987-87c7-016c52946ab7","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":"07a81df2-da0a-4d0b-96a9-ab6e73d54e23","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":"e36e12d2-d661-48d6-bdbe-154cd2ccf770","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":"b239023e-87d9-4b1a-903d-c94419902fce","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":"8cc85ac6-b49d-4afb-9eeb-eb7d558124a2","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":"62cf6f92-9d0d-4bda-b3fa-f4f5df5a4aaf","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":"df7115b2-46c9-4067-9f5a-5099ad8a956e","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":"67d68a04-b466-4bbf-8f93-ee6dfde00676","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":"ed40f477-82a6-4df7-8184-260b922e96ca","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":"0673482d-5471-4999-b2a9-82c5200b1119","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":"1308874e-c87d-4f7a-a8ad-043d2208b9bf","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":"501587aa-5e8c-435c-b19e-981d3acfe89d","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":"2217b7ce-a65a-4c31-ba63-9b71867f7ca6","block_type":"box","text":"performance across European equities.","page_number":88,"box":{"x":513,"y":520,"width":244,"height":10}},{"id":"a68bf5f4-b352-4ce8-825a-d6b7cae48f6e","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":"06d6b212-b123-425b-a35f-40d0e7115a27","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":"6e55a425-d02e-46f2-bdf2-2b004f9627e4","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":"da91a390-9175-44d9-b946-07a722807fc2","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":"c1614cd1-88c0-4ba0-b083-40d5369e437d","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":"6c264508-33f7-46f6-9f5a-f2a38e509f55","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":"d4ff9912-29ae-43a9-a1a1-b08f789bee6e","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":"7e8dba65-7870-44fc-b462-09440d293cda","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":"c080ba29-d3c0-46c7-9e4d-f087ba502c57","block_type":"box","text":"response to recessionary concerns, and subsequently increased","page_number":88,"box":{"x":513,"y":633,"width":396,"height":10}},{"id":"5a6638c0-a842-4a7e-b456-474ffe17d683","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":"707ab2f0-0963-4f93-a9ba-0e8afe8dfe9c","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":"b6348a1d-03bd-4f8f-b676-32bb4ab3c3a1","block_type":"box","text":"identified attractive valuation and yield opportunities.","page_number":88,"box":{"x":513,"y":669,"width":340,"height":9}},{"id":"389db7c6-1239-463d-bb19-5811258fe946","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":"a1e29ac4-f06c-4250-927b-f247d23a9681","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":"99bab9f9-3f2a-4186-b35a-f7f031530a59","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":"ee612ac6-0060-4f8b-8b2d-462bc0dbd395","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":"4dd8fc55-34ff-4238-8960-4b9639d64e88","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":"cccbc891-55eb-46ed-a27f-74e4f065ac01","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":"fb9de692-56a2-4f3b-ba92-294d7418f77b","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":"e1bd6034-9baa-4244-a3b4-911e89d2ad1e","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":"504500a6-026d-424b-b36b-5e6f2b3d83c3","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":"9b9abc00-705b-4cb5-8e63-a2ba66a019e8","block_type":"box","text":"amid fiscal concerns and geopolitical tensions. 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Our positioning reflects a constructive outlook on","page_number":89,"box":{"x":72,"y":200,"width":383,"height":9}},{"id":"42d939c1-8586-4ded-ae30-127d571a8e55","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":"848edc52-a022-4623-a4c4-f93864f27f7d","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":"e1c208b1-4696-4ef6-9989-beed95681730","block_type":"box","text":"complemented by gold as a strategic diversifier. 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The Sub‐fund has limited exclusions based on Aviva","page_number":132,"box":{"x":72,"y":467,"width":400,"height":9}},{"id":"cd3c29d5-a5fa-4c2a-8da5-5d3b4d49f230","block_type":"box","text":"Investors’ UK Responsible Investment Policy, and therefore the","page_number":132,"box":{"x":72,"y":479,"width":392,"height":9}},{"id":"3c23ceec-3028-4777-bcc3-268982dbc503","block_type":"box","text":"portfolio is created after the excluded companies are removed","page_number":132,"box":{"x":72,"y":490,"width":393,"height":10}},{"id":"db8a05ef-0781-414c-9ca9-bc971b83c27d","block_type":"box","text":"from the Index universe, such that holdings will be either","page_number":132,"box":{"x":71,"y":502,"width":360,"height":10}},{"id":"c01e2a8d-52fd-42fa-89bc-4163c93acad5","block_type":"box","text":"overweighted, underweighted or potentially excluded relative to","page_number":132,"box":{"x":72,"y":514,"width":410,"height":10}},{"id":"f6cd4ca1-d247-416c-9f02-cadd2a5c42e2","block_type":"box","text":"the Index based on their ESG scores and carbon intensity scores","page_number":132,"box":{"x":71,"y":526,"width":401,"height":10}},{"id":"5b11d196-7dc4-47ee-8c6e-9b3967a1dd8d","block_type":"box","text":"(the ESG Overlay).","page_number":132,"box":{"x":72,"y":538,"width":111,"height":10}},{"id":"d847fee7-591b-4112-9f47-f43129ff9445","block_type":"box","text":"Individual holdings do not need to achieve a specific or minimum","page_number":132,"box":{"x":72,"y":556,"width":412,"height":10}},{"id":"e9d51e46-94f4-4f56-8637-d91da605678f","block_type":"box","text":"ESG score or maximum carbon intensity score to be selected for","page_number":132,"box":{"x":72,"y":568,"width":401,"height":10}},{"id":"85a43e65-6480-48b4-b68b-ee0efabf39b0","block_type":"box","text":"investment, and therefore the Sub‐fund may from time to time","page_number":132,"box":{"x":72,"y":580,"width":397,"height":9}},{"id":"0feeae71-d9e5-430e-9f0a-2d3b36cbb554","block_type":"box","text":"hold companies that are considered to have low ESG scores or","page_number":132,"box":{"x":72,"y":591,"width":392,"height":10}},{"id":"cca92d14-c743-464d-8449-c683ef0d3b44","block_type":"box","text":"high carbon intensity scores. The Investment Manager will also","page_number":132,"box":{"x":72,"y":603,"width":396,"height":10}},{"id":"6657be1c-78b8-4ca5-8795-8dfefc8e7b4c","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":"e2edaf43-b1ff-4068-b2c7-11c5ff687a38","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":"9d0f7f66-4239-4764-a6bb-5a12cd901879","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":"10625c10-906b-4ced-9ae2-bc234247477c","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":"28e5d3c3-a392-4df6-bd4b-3edeb72cdc40","block_type":"box","text":"funds that have a broader investment policy. ESG scores assess","page_number":132,"box":{"x":71,"y":663,"width":394,"height":10}},{"id":"7c952ade-0a03-43e2-9827-3103d18b5287","block_type":"box","text":"a company’s resilience to financially material environmental,","page_number":132,"box":{"x":72,"y":674,"width":380,"height":10}},{"id":"7086b538-24c8-415f-b25f-0a7f31fd1b29","block_type":"box","text":"societal and governance risks, in each case being risks to their","page_number":132,"box":{"x":72,"y":686,"width":388,"height":10}},{"id":"a668685c-8de1-4059-b9ba-1cfc86ed3511","block_type":"box","text":"financial performance relative to other companies in the same","page_number":132,"box":{"x":71,"y":698,"width":394,"height":10}},{"id":"d617e9a3-e244-48a5-b5c3-a2fe96f1e230","block_type":"box","text":"sector. Carbon intensity scores measure how carbon‐intensive","page_number":132,"box":{"x":72,"y":710,"width":389,"height":10}},{"id":"d9d47ede-ce18-4b9a-964f-97284d899194","block_type":"box","text":"a company’s activities are and provides a comparable metric for","page_number":132,"box":{"x":72,"y":722,"width":401,"height":10}},{"id":"111fdf36-61a8-47dc-84e4-3ecd3dd1a805","block_type":"box","text":"assessment against peers, portfolios and benchmarks.","page_number":132,"box":{"x":72,"y":734,"width":339,"height":10}},{"id":"206aa1e8-47d9-4ad5-a3a2-06e886527ea5","block_type":"box","text":"The Sub‐fund’s holdings will be reviewed and, if necessary,","page_number":132,"box":{"x":71,"y":752,"width":370,"height":10}},{"id":"d2900ea8-9baa-4375-977e-36ca9d3d4066","block_type":"box","text":"rebalanced quarterly and/or on an ad hoc basis when the","page_number":132,"box":{"x":72,"y":764,"width":363,"height":9}},{"id":"5c897e19-daad-4341-96d2-2bd80ab66ccc","block_type":"box","text":"Investment Manager is of the opinion that market conditions","page_number":132,"box":{"x":72,"y":775,"width":386,"height":10}},{"id":"2ff9d29c-a9fa-40ff-ac75-66642d54fd8d","block_type":"box","text":"dictate, taking into account any changes to companies in the","page_number":132,"box":{"x":72,"y":787,"width":385,"height":10}},{"id":"7c279bab-d1d6-4eab-862f-9bd4f612add9","block_type":"box","text":"Index, the latest available data and market conditions. Aviva","page_number":132,"box":{"x":72,"y":799,"width":379,"height":9}},{"id":"492971c9-1606-44a2-aa9f-3567187b7024","block_type":"box","text":"Investors’ also actively engage with companies and use voting","page_number":132,"box":{"x":72,"y":811,"width":391,"height":10}},{"id":"6d2f2f58-5ecb-4e12-b10c-2523e45a2f0d","block_type":"box","text":"rights with the aim of positively influencing company behaviour","page_number":132,"box":{"x":72,"y":823,"width":404,"height":10}},{"id":"8dae62b9-1b6f-495a-bb54-f79bc6447045","block_type":"box","text":"and helping to create competitive returns. Further information","page_number":132,"box":{"x":72,"y":835,"width":394,"height":10}},{"id":"131847ef-63d6-4ab2-a902-6c0559cffa71","block_type":"box","text":"on the ESG Overlay, Aviva Investors UK Responsible Investment","page_number":132,"box":{"x":72,"y":847,"width":397,"height":10}},{"id":"57f2a246-9067-4532-9c34-02b490b2bf12","block_type":"box","text":"policy, (including the applicable exclusion policy), and how we","page_number":132,"box":{"x":72,"y":859,"width":393,"height":9}},{"id":"c389eeaf-f0dd-4fb3-8e2f-9cf7e5ccb1ac","block_type":"box","text":"engage with companies is set out in section 39 in the Prospectus","page_number":132,"box":{"x":72,"y":870,"width":407,"height":10}},{"id":"08c9e633-ee6e-42ed-b8c3-d4e25e802c35","block_type":"box","text":"and is available on our website at www.avivainvestors.com/","page_number":132,"box":{"x":72,"y":882,"width":378,"height":8}},{"id":"ee3e32ce-dc58-4def-b275-e12d1bebb954","block_type":"box","text":"en‐gb/individual/about‐us/responsible‐investment","page_number":132,"box":{"x":72,"y":894,"width":324,"height":10}},{"id":"b2d89a80-6f00-4c29-a4d1-6fdd1bee6225","block_type":"box","text":"Performance & Risk Measurement","page_number":132,"box":{"x":513,"y":144,"width":225,"height":8}},{"id":"f5773594-20fb-4c93-b05c-1ce6696f717a","block_type":"box","text":"The Sub‐fund’s performance is measured against the Index over a","page_number":132,"box":{"x":512,"y":156,"width":414,"height":10}},{"id":"554eacc9-0b1e-4ea0-99c3-4db9941335b6","block_type":"box","text":"rolling twelve month period, before charges and taxes. However,","page_number":132,"box":{"x":513,"y":168,"width":408,"height":10}},{"id":"c661d47d-c15b-43e3-8fce-54e1d474c6f1","block_type":"box","text":"the Sub‐fund will not hold every company in the Index and may","page_number":132,"box":{"x":512,"y":180,"width":403,"height":10}},{"id":"abad542b-14a8-4205-9040-a667ab3322e6","block_type":"box","text":"also hold investments that do not form part of the Index.","page_number":132,"box":{"x":512,"y":192,"width":359,"height":9}},{"id":"a005b584-fb27-4384-91d6-78bd6bea2d18","block_type":"box","text":"The Sub‐fund uses a “tracking error” to measure the consistency","page_number":132,"box":{"x":512,"y":209,"width":404,"height":10}},{"id":"554c4cb9-b307-42e5-89a5-dc4c62624e38","block_type":"box","text":"between the Sub‐fund’s returns and the returns of the Index. In","page_number":132,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"35bd899e-28d2-431c-84ab-b6e1341a039a","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":132,"box":{"x":512,"y":233,"width":386,"height":10}},{"id":"ccc26f84-6181-4c0b-93cf-7f4cd7f947bf","block_type":"box","text":"Sub‐fund’s returns are relative to the Index, and vice‐versa. The","page_number":132,"box":{"x":512,"y":245,"width":397,"height":9}},{"id":"634df675-59e0-458b-9198-2065a10f5ab1","block_type":"box","text":"Sub‐fund is expected to have an average yearly tracking error of","page_number":132,"box":{"x":512,"y":257,"width":404,"height":10}},{"id":"63199026-82cb-4789-b134-02c988a8cd9f","block_type":"box","text":"between 0% to 1.00% when compared to the Index (excluding","page_number":132,"box":{"x":513,"y":269,"width":398,"height":10}},{"id":"12397861-275c-42ea-af6c-5fb235e655e8","block_type":"box","text":"charges and taxes). However, there may be times when the Sub‐","page_number":132,"box":{"x":512,"y":281,"width":405,"height":9}},{"id":"43ceb91f-ed98-4c37-a56e-97063c3def56","block_type":"box","text":"fund operates outside of this range. The Investment Manager","page_number":132,"box":{"x":512,"y":292,"width":389,"height":10}},{"id":"9bbc3c20-8f85-4312-9d9c-3da32c2a6266","block_type":"box","text":"will review the tracking error range on a periodic basis and, if","page_number":132,"box":{"x":512,"y":304,"width":386,"height":10}},{"id":"8a01f79a-440f-49e2-b7ee-37651ca06e9f","block_type":"box","text":"appropriate, may update the range by updating this Prospectus.","page_number":132,"box":{"x":512,"y":316,"width":404,"height":10}},{"id":"349e360e-fe7c-4e8d-ad8d-9cc1d5846582","block_type":"box","text":"The Index comprises large and medium sized companies across","page_number":132,"box":{"x":512,"y":328,"width":399,"height":10}},{"id":"e2fd1685-fc07-4219-8820-fdf4aae33039","block_type":"box","text":"emerging market countries, covering 85% of the free float‐","page_number":132,"box":{"x":512,"y":340,"width":374,"height":10}},{"id":"a06e33f2-e8a9-48b4-b345-48cb3434c21b","block_type":"box","text":"adjusted market capitalisation in each country.","page_number":132,"box":{"x":512,"y":352,"width":294,"height":10}},{"id":"600200b6-bb73-4171-a09a-0141543bf35a","block_type":"box","text":"The Index has been selected as a measure for performance","page_number":132,"box":{"x":512,"y":370,"width":371,"height":9}},{"id":"d20de79c-528e-4819-be2f-db951708cd97","block_type":"box","text":"because it is representative of the type of assets in which the Sub‐","page_number":132,"box":{"x":513,"y":382,"width":414,"height":9}},{"id":"6ff6537f-bdca-4eb7-91ac-bfbeaa52cfd2","block_type":"box","text":"fund is likely to invest, and it is therefore an appropriate measure","page_number":132,"box":{"x":512,"y":393,"width":410,"height":10}},{"id":"3d0851e3-4d56-4a32-bfac-641b67f95320","block_type":"box","text":"for the Sub‐fund’s performance. To allow assessment of the","page_number":132,"box":{"x":512,"y":405,"width":376,"height":10}},{"id":"8ea2c4f9-e059-40ff-9908-dd7d6c3c5dc8","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":"c9ff9eba-a592-4c41-95a4-f84c162b2cfb","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":"1e8c2951-74a7-4bdf-b38c-0d0ea2da7647","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":"f15181b0-5046-4b38-9e82-496daa7c8734","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":132,"box":{"x":513,"y":484,"width":278,"height":9}},{"id":"c28fe0b5-9c1f-449f-a172-fe005f056001","block_type":"box","text":"Performance","page_number":132,"box":{"x":513,"y":503,"width":84,"height":8}},{"id":"bafbf8c8-0efb-43f3-bb89-740204aad656","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":"5c965635-a99d-4e75-b736-8b194676561f","block_type":"box","text":"15.54% (gross of fees). The Sub-fund’s benchmark, the MSCI®","page_number":132,"box":{"x":513,"y":527,"width":387,"height":10}},{"id":"b6b846c1-557c-4156-be53-c488b2797bfa","block_type":"box","text":"Emerging Markets Index, returned 15.30% over the same period.","page_number":132,"box":{"x":513,"y":539,"width":409,"height":10}},{"id":"39b1db8e-8dde-4559-a389-44fe49315db9","block_type":"box","text":"Review","page_number":132,"box":{"x":513,"y":557,"width":47,"height":7}},{"id":"3a811f56-02a4-4f7b-b0d5-a499a477e860","block_type":"box","text":"Emerging market (EM) shares performed well in a six-month","page_number":132,"box":{"x":513,"y":568,"width":379,"height":10}},{"id":"7326b659-1412-47d2-9c2b-a7bb2a9098ca","block_type":"box","text":"period that was characterised by heightened economic and","page_number":132,"box":{"x":513,"y":580,"width":375,"height":10}},{"id":"6172f5bf-d04b-4691-b39f-0c8cad543a03","block_type":"box","text":"geopolitical uncertainty. 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In the","page_number":159,"box":{"x":513,"y":829,"width":370,"height":10}},{"id":"35d2b48f-266f-4cb1-8cd3-d26461bff605","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":"0c56b480-17b1-4c82-a54a-82ddd8658f07","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":"96c6ee73-1b8a-4213-80d0-8457355329cc","block_type":"box","text":"recovery and the German infrastructure narrative.","page_number":159,"box":{"x":513,"y":864,"width":312,"height":10}},{"id":"4e26b61c-8bdc-4ad1-9e9d-1853e0fe1c40","block_type":"box","text":"AI EUROPE EQUITY EX UK FUND","page_number":159,"box":{"x":71,"y":95,"width":302,"height":12}},{"id":"6fbca7d0-e5ee-42f1-869a-f43c41e5aee8","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":"da9e6386-2f73-40c3-a99e-61f25e78f59f","block_type":"box","text":"|","page_number":160,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e609f6ed-1a0d-4fae-a12f-c5c62c8856f9","block_type":"box","text":"avivainvestors.com","page_number":160,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b14d474b-de8e-4df6-babb-5a842718a077","block_type":"box","text":"AI Europe Equity ex UK Fund","page_number":160,"box":{"x":779,"y":19,"width":148,"height":8}},{"id":"e4d3051c-6790-42be-a2c8-0f14f61da001","block_type":"box","text":"158","page_number":160,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"48718e5f-ada7-48c8-bba8-504c4f2f440e","block_type":"box","text":"AI EUROPE EQUITY EX UK FUND (CONTINUED)","page_number":160,"box":{"x":71,"y":94,"width":439,"height":13}},{"id":"cc0af325-a13c-454e-a344-4dd01d539ecd","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":160,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"f0b6ef3f-386f-4bd0-a334-625d0785d370","block_type":"box","text":"Review (continued)","page_number":160,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"0059204d-3f8f-4a4b-82e6-d85ab6765dcb","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":"0d1637c5-b7c1-4f29-8c89-610248a6d11a","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":"7b349da1-5cf1-4998-826c-b97e16a3bd33","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":"6f7e0973-6bf3-465d-a1d4-55ccbb698978","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":"3c80bd86-0e69-4c7c-9acf-61d52e304704","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":"8fa92f6a-879c-4fb5-92ce-9057116a0fff","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":"0114671c-ebae-469b-850b-94583cc477f9","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":"89ef09b2-faf6-4807-97c5-3ec15d2c2877","block_type":"box","text":"momentum driven by the German stimulus announcements,","page_number":160,"box":{"x":72,"y":259,"width":382,"height":10}},{"id":"0112fb98-da64-45ca-9285-f2b5b3ab396b","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":"34133990-4bff-4726-83b3-49f595514b2a","block_type":"box","text":"deflationary pressures in Europe. Additionally, credit quality","page_number":160,"box":{"x":72,"y":283,"width":376,"height":10}},{"id":"20cd484e-6290-44f6-851d-7bb9324c4d8c","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":"e39d0e4e-0a07-47e1-b13a-66aba937b0b1","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":"613e1676-d5ca-456f-a9dc-d803643d779a","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":"00de09b9-6918-4f8e-a2b4-680889072bf9","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":"f2156d09-1224-4155-9cbe-d400a406c32b","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":"bd45fbf2-85ea-4f6e-8307-1902fd642a2e","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":"575ef726-dd03-4c27-a0d9-aced4445e32c","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":"d3b19a67-08e6-4b97-b01b-cf15fdb37184","block_type":"box","text":"term setback, we maintain high conviction in Partners Group. The","page_number":160,"box":{"x":71,"y":378,"width":414,"height":10}},{"id":"8778b546-ea00-4ced-b3b4-e769dcd3ab30","block_type":"box","text":"firm remains a leading player in the structurally growing private","page_number":160,"box":{"x":71,"y":389,"width":403,"height":10}},{"id":"482aa53e-101b-4b16-b77b-288ad44ef1da","block_type":"box","text":"equity and private markets space. It continues to demonstrate","page_number":160,"box":{"x":72,"y":401,"width":391,"height":10}},{"id":"54bd45f9-d4ac-4e5d-ac55-94d999084d25","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":"e262229f-f9b0-4ea3-9b90-090658a8256f","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":"61867f05-66b6-4417-9b8b-7383f3d472c6","block_type":"box","text":"dividend profile.","page_number":160,"box":{"x":72,"y":437,"width":101,"height":10}},{"id":"576fe6e9-b78a-447d-a2cb-9fc00a9f07af","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":"5c6a0c0d-12c8-432f-8d17-11cf97d93f77","block_type":"box","text":"sodl off following a mixed set of Q4 results. While the company","page_number":160,"box":{"x":72,"y":467,"width":400,"height":10}},{"id":"30fdf0b7-e8ca-469d-8524-04c032dbe9b8","block_type":"box","text":"reported upbeat sales, organic growth was softer than expected.","page_number":160,"box":{"x":72,"y":479,"width":409,"height":9}},{"id":"86260d50-669b-4a59-aaff-11a13376f6c9","block_type":"box","text":"On the positive side, the portfolio started to reap the benefits of","page_number":160,"box":{"x":72,"y":496,"width":405,"height":10}},{"id":"0dc35818-a185-43e3-8475-281440b4dd41","block_type":"box","text":"its play on AI infrastructure as shares in French industrial group","page_number":160,"box":{"x":72,"y":508,"width":396,"height":10}},{"id":"fe42e047-32d3-4014-8bef-587681e489b4","block_type":"box","text":"Legrand advanced following a strong Q1’25 results, with organic","page_number":160,"box":{"x":72,"y":520,"width":410,"height":10}},{"id":"7f114deb-960f-44a9-ba55-1a5ee1353289","block_type":"box","text":"sales exceeding consensus expectations. The position in elevator","page_number":160,"box":{"x":72,"y":532,"width":407,"height":10}},{"id":"8a25a757-d0f3-4ec9-b619-c3f31cea986e","block_type":"box","text":"and escalator manufacturer Kone also supported performance","page_number":160,"box":{"x":72,"y":544,"width":395,"height":10}},{"id":"20235697-a649-42a4-8d41-82b917b72add","block_type":"box","text":"as the company announced solid Q1 performance with","page_number":160,"box":{"x":72,"y":556,"width":347,"height":10}},{"id":"7a8f8e93-4000-46a8-befa-ef2ffac9f070","block_type":"box","text":"organic growth beating expectations. Additionally, Deutsche","page_number":160,"box":{"x":72,"y":568,"width":384,"height":10}},{"id":"a1c8a8df-a646-495f-8715-10dcc92d95b1","block_type":"box","text":"Börse benefited from increased market volatility and trading","page_number":160,"box":{"x":72,"y":579,"width":380,"height":10}},{"id":"9fe38a6f-4a32-43cf-9494-1caac6f7a028","block_type":"box","text":"on its platforms.","page_number":160,"box":{"x":72,"y":591,"width":101,"height":10}},{"id":"c18d4692-4f33-4aa3-97e0-abc3e3607e92","block_type":"box","text":"Outlook","page_number":160,"box":{"x":72,"y":609,"width":54,"height":8}},{"id":"8b0e180e-6172-43b4-9d15-09e7e1d80753","block_type":"box","text":"We believe that the stimulation of the European economy,","page_number":160,"box":{"x":71,"y":621,"width":370,"height":10}},{"id":"5309cb56-6119-4b7a-b382-da5401f07b06","block_type":"box","text":"initiated by the announcement of Germany’s fiscal stimulus","page_number":160,"box":{"x":72,"y":633,"width":375,"height":10}},{"id":"2ee259b5-414b-414d-a1eb-26235fec8109","block_type":"box","text":"package in March 2025, could have a positive impact on","page_number":160,"box":{"x":72,"y":645,"width":354,"height":10}},{"id":"b45e8cae-82d9-4f9c-8882-928f3fe2c51d","block_type":"box","text":"the region, particularly as the risk of a trade war with the US","page_number":160,"box":{"x":71,"y":657,"width":379,"height":10}},{"id":"67f6f68f-2fb3-4270-ae95-0adec1ca7c94","block_type":"box","text":"threatens to severely impact the region’s goods exports. While","page_number":160,"box":{"x":71,"y":669,"width":395,"height":9}},{"id":"b8331eb7-c630-4eca-92ec-7d3108d2c31a","block_type":"box","text":"the impact from tariffs will still be felt, and the full details of such","page_number":160,"box":{"x":71,"y":680,"width":409,"height":10}},{"id":"91d089b5-8511-486d-b1ec-5481aba34daa","block_type":"box","text":"tariffs (and the outcome of any negotiations in respect thereof)","page_number":160,"box":{"x":71,"y":692,"width":401,"height":10}},{"id":"38b94042-e2ae-4d50-98f8-f41d5ef74c8e","block_type":"box","text":"remain uncertain, it is encouraging that Europe is putting some","page_number":160,"box":{"x":72,"y":704,"width":399,"height":10}},{"id":"bbbc6b87-f96a-458e-a3f9-ccaa30177eea","block_type":"box","text":"self-help measures in place. However, the fiscal impact will take","page_number":160,"box":{"x":72,"y":716,"width":399,"height":10}},{"id":"9d5362bc-1914-43e7-9934-8eb82927751f","block_type":"box","text":"time to impact the real economy and the fiscal stimulus initiatives","page_number":160,"box":{"x":71,"y":728,"width":414,"height":10}},{"id":"40e8fad0-880c-4c58-baf8-de5a69bbfeb0","block_type":"box","text":"will not be implemented all at once, particularly in the areas","page_number":160,"box":{"x":71,"y":740,"width":379,"height":10}},{"id":"722b0a97-622e-4a8c-b230-dddc6f55587c","block_type":"box","text":"targeted by the German government’s spending plans.","page_number":160,"box":{"x":71,"y":752,"width":347,"height":10}},{"id":"4b47be17-94f3-49b3-9bf3-d96d9528e9c6","block_type":"box","text":"Following the year-to-date rally in European stock markets, the","page_number":160,"box":{"x":72,"y":770,"width":396,"height":9}},{"id":"1e0000cc-50fe-465d-a4f8-39a8616ecefa","block_type":"box","text":"valuation multiples of European quoted companies compared","page_number":160,"box":{"x":71,"y":781,"width":393,"height":10}},{"id":"a1028241-07b0-4745-b207-e67023bbe22b","block_type":"box","text":"to US quoted companies are no longer at historic lows. However,","page_number":160,"box":{"x":71,"y":793,"width":410,"height":10}},{"id":"f8fc6cc1-537c-402c-b8b9-80bc8be49a7f","block_type":"box","text":"generally, such European companies still trade on a valuation","page_number":160,"box":{"x":72,"y":805,"width":385,"height":10}},{"id":"ca081d2f-6555-4583-811e-a1a94bf235d7","block_type":"box","text":"discount relative to their US counterparts and there is still some","page_number":160,"box":{"x":72,"y":817,"width":399,"height":10}},{"id":"493e4fe5-46d4-487f-adc8-fa31859d28e3","block_type":"box","text":"way to go before they return to historic median levels. Noting","page_number":160,"box":{"x":71,"y":829,"width":389,"height":10}},{"id":"9536c59d-a04e-42b7-b60c-783ca10cb999","block_type":"box","text":"that some well-known cyclical European businesses have traded","page_number":160,"box":{"x":71,"y":841,"width":405,"height":10}},{"id":"1ad54dd8-1156-4f50-b11a-c6bdccbaf9d7","block_type":"box","text":"at higher valuation levels recently on expectations of earnings","page_number":160,"box":{"x":72,"y":853,"width":391,"height":9}},{"id":"e148bed5-1efd-4e3e-bf3b-970829bb5c99","block_type":"box","text":"improvement, ‘hot money’ chasing this theme could become","page_number":160,"box":{"x":72,"y":865,"width":384,"height":9}},{"id":"1a9409f0-3c58-45e7-993f-50628636f821","block_type":"box","text":"impatient if these improvements take time to come through.","page_number":160,"box":{"x":72,"y":876,"width":383,"height":10}},{"id":"8469ebd6-7cf4-4efe-b2f0-46f85745bba0","block_type":"box","text":"Whilst there are positive signs, we acknowledge that Europe’s","page_number":160,"box":{"x":512,"y":144,"width":391,"height":10}},{"id":"6ac188f3-77f9-4de6-bdab-dee11c47f143","block_type":"box","text":"economic growth remains under pressure and therefore","page_number":160,"box":{"x":512,"y":156,"width":355,"height":10}},{"id":"864d26a4-1f1d-4b77-be60-605b79431f09","block_type":"box","text":"cautiously awaits a cyclical upswing in the region. Falling inflation","page_number":160,"box":{"x":512,"y":168,"width":414,"height":10}},{"id":"f4edfe28-96ac-4f3d-a5c9-1f3e2b021a54","block_type":"box","text":"and lower interest rates could additionally boost corporate","page_number":160,"box":{"x":512,"y":180,"width":372,"height":10}},{"id":"839a95b0-6954-450a-8cea-0f2bb07e92f7","block_type":"box","text":"capital expenditure and lift consumer confidence.","page_number":160,"box":{"x":512,"y":192,"width":314,"height":9}},{"id":"164d95d3-dcdd-4472-9fd0-261b44a7ae66","block_type":"box","text":"Generally, the portfolio is more expensive than benchmark but","page_number":160,"box":{"x":512,"y":209,"width":396,"height":10}},{"id":"c15e43cd-70c5-49ab-9c80-e794a7846edc","block_type":"box","text":"for that we get faster and more sustainable dividend growth, and","page_number":160,"box":{"x":512,"y":221,"width":414,"height":10}},{"id":"321586f7-2409-4ef1-b11e-9cd8c3c98a92","block_type":"box","text":"higher returns.","page_number":160,"box":{"x":513,"y":233,"width":91,"height":10}},{"id":"09633baa-7992-49d9-b584-89b2ae2a4979","block_type":"box","text":"July 2025","page_number":160,"box":{"x":512,"y":251,"width":58,"height":10}},{"id":"d55c4e7b-a0cc-4699-8b27-4484005c0046","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Lipper, a Thomson Reuters Company,","page_number":160,"box":{"x":512,"y":268,"width":411,"height":7}},{"id":"7321870e-8538-4809-a7ba-8d413c3cdbda","block_type":"box","text":"calculated on a mid to mid basis with net income reinvested in GBP, net of fees. UK Corporate","page_number":160,"box":{"x":512,"y":276,"width":398,"height":7}},{"id":"9e37cf1d-9382-409e-bb03-df3e3bdba610","block_type":"box","text":"Income Distribution Units shown.","page_number":160,"box":{"x":512,"y":284,"width":142,"height":6}},{"id":"4fc6f477-442e-41d8-a528-6d25ffacdf95","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":160,"box":{"x":512,"y":296,"width":410,"height":7}},{"id":"e7ae8919-b677-4b6b-a640-1834417414ff","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":160,"box":{"x":512,"y":304,"width":291,"height":7}},{"id":"8fa49f7d-3b31-4490-969b-68b7405b3a87","block_type":"box","text":"Any opinions expressed are those of the investment managers. 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Data from these third-party data","page_number":171,"box":{"x":512,"y":496,"width":379,"height":7}},{"id":"97335385-ab8a-438a-b3b7-7fddeab7ed8c","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":"0a78a357-adb6-4b7a-9749-50d5d57ce9d3","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":"68ee97a8-6ae3-482e-b7dd-1775da410df8","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":"6add15b0-0d77-4e41-ab95-80a0081ab031","block_type":"box","text":"may depend, may not interpret or apply the relevant ESG characteristics correctly. 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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":"0bb914c4-e680-470f-be26-5691ca714cd7","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":"9b6227a7-7209-4b92-9a6a-18f908ec82bc","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":171,"box":{"x":513,"y":591,"width":278,"height":10}},{"id":"fff019c1-ca64-4677-904d-0c3d32e32a08","block_type":"box","text":"Performance","page_number":171,"box":{"x":513,"y":611,"width":84,"height":7}},{"id":"7b612ae0-5632-46e7-a067-24ee2094ae32","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":"0e355a7e-e6c4-4880-9d85-cbf6c20d6446","block_type":"box","text":"13.24% (gross of fees). The Sub-fund’s benchmark, the MSCI","page_number":171,"box":{"x":513,"y":634,"width":380,"height":10}},{"id":"aeb0f188-4b80-45d3-ab20-66f151e1b1a2","block_type":"box","text":"Europe ex-UK Index, returned 13.46% over the same period.","page_number":171,"box":{"x":513,"y":646,"width":380,"height":10}},{"id":"7ed60e71-dac2-4663-9bad-5dbb19b48aef","block_type":"box","text":"Review","page_number":171,"box":{"x":513,"y":665,"width":47,"height":7}},{"id":"21acc064-7b9b-4d95-a4c6-de5121d67e42","block_type":"box","text":"European equities performed strongly in the first half of the year","page_number":171,"box":{"x":513,"y":676,"width":407,"height":10}},{"id":"b3d6008b-29fc-4e83-a8a7-1e2e17d82cd1","block_type":"box","text":"despite heightened geopolitical and macroeconomic uncertainty.","page_number":171,"box":{"x":512,"y":688,"width":413,"height":10}},{"id":"51ded286-74ab-4cff-a241-6acaf5f1ae8f","block_type":"box","text":"President Trump’s announcement of reciprocal tariffs escalated","page_number":171,"box":{"x":513,"y":700,"width":397,"height":10}},{"id":"93713587-205a-46c7-929d-2041df38f103","block_type":"box","text":"trade tensions with global partners and triggered a reassessment","page_number":171,"box":{"x":512,"y":712,"width":412,"height":10}},{"id":"038fb942-384f-4dc1-8bbe-665a628c821c","block_type":"box","text":"of global growth prospects. Geopolitical risks intensified with","page_number":171,"box":{"x":512,"y":724,"width":386,"height":9}},{"id":"ebb24d8a-6b76-4e05-9dab-4a5ac46cfd86","block_type":"box","text":"escalating tensions between Israel and its neighbours.","page_number":171,"box":{"x":512,"y":735,"width":341,"height":10}},{"id":"ff5e08b4-4cd6-4ee6-b12d-4b302145ae44","block_type":"box","text":"Among the catalysts for the markets attractive return were some","page_number":171,"box":{"x":512,"y":753,"width":408,"height":10}},{"id":"6f930367-04e6-4d05-b193-48287f62ebaa","block_type":"box","text":"signs that the economy was stabilising, with growth in the first","page_number":171,"box":{"x":512,"y":765,"width":396,"height":10}},{"id":"520dc005-832e-4991-8518-c8bacb00cd52","block_type":"box","text":"quarter being boosted by the bringing forward of activity ahead","page_number":171,"box":{"x":512,"y":777,"width":405,"height":10}},{"id":"b84ff847-99d9-40e1-a89d-859d84f7140d","block_type":"box","text":"of Trump’s tariffs. The change of government in Germany also","page_number":171,"box":{"x":512,"y":789,"width":391,"height":10}},{"id":"d0af0af7-a59e-4a4d-b77e-2535256ce9b6","block_type":"box","text":"supported confidence as it heralded a lifting of government","page_number":171,"box":{"x":512,"y":801,"width":379,"height":10}},{"id":"9e0eb90c-20a0-44d5-9294-934fb94b702c","block_type":"box","text":"borrowing restrictions. This led to the announcement of much","page_number":171,"box":{"x":513,"y":813,"width":392,"height":9}},{"id":"f322cc17-4f97-4d47-bbe5-2c1b51821bae","block_type":"box","text":"needed infrastructure upgrades and hopes of a revival of the","page_number":171,"box":{"x":513,"y":824,"width":382,"height":10}},{"id":"d8bcdaa7-8d6f-4916-81de-012284bb1b2f","block_type":"box","text":"stagnating economy. Increased defence spending was a further","page_number":171,"box":{"x":512,"y":836,"width":402,"height":10}},{"id":"c5bf0c0b-c687-4944-88ed-54023264ee8f","block_type":"box","text":"theme for the market as the US signalled its intentions to reduce","page_number":171,"box":{"x":512,"y":848,"width":407,"height":10}},{"id":"66aa7df7-d514-45e5-b5f0-d1fa330dbcaf","block_type":"box","text":"its financial commitments to NATO. Monetary policy also proved","page_number":171,"box":{"x":513,"y":860,"width":404,"height":10}},{"id":"f21cfa6c-fb1f-4854-8933-9600e7203608","block_type":"box","text":"supportive for shares. The European Central Bank (ECB) lowered","page_number":171,"box":{"x":512,"y":872,"width":403,"height":10}},{"id":"6aef85a6-fb62-4036-b2c2-e74bc5cf078d","block_type":"box","text":"its deposit rate by 25 basis points four times during the period as","page_number":171,"box":{"x":513,"y":884,"width":408,"height":10}},{"id":"a71bd573-2b05-44e7-886b-1ff8d31cb7a3","block_type":"box","text":"inflation eased back to the 2% target.","page_number":171,"box":{"x":513,"y":896,"width":237,"height":10}},{"id":"10a2addd-5ffd-469c-86ee-7c73bcfb715a","block_type":"box","text":"Despite signs that the economy was faltering once again,","page_number":171,"box":{"x":513,"y":913,"width":360,"height":10}},{"id":"e80acfae-2ec8-48f1-8ef3-02b3f80c4bea","block_type":"box","text":"Eurozone shares ended the period on a firm footing as global","page_number":171,"box":{"x":513,"y":925,"width":386,"height":10}},{"id":"eddfa05d-f6b8-4732-a090-4db6a3c4ff96","block_type":"box","text":"trade tensions eased.","page_number":171,"box":{"x":512,"y":937,"width":133,"height":8}},{"id":"8fae1636-f5fe-46a6-802a-5c32bbcc4d28","block_type":"box","text":"AI EUROPE EQUITY EX UK CORE FUND","page_number":171,"box":{"x":71,"y":95,"width":360,"height":12}},{"id":"825fdddd-cbc3-4c55-9673-9eee78194db5","block_type":"box","text":"Aviva Investors Funds ACS Interim Report and Financial Statements for the six months ended 30 June 2025","page_number":172,"box":{"x":265,"y":974,"width":555,"height":8}},{"id":"ecd3a1d2-d777-4b11-aee6-9cd69054a2ec","block_type":"box","text":"|","page_number":172,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"86a34594-75cf-4e09-a1c8-6028f8e7cef7","block_type":"box","text":"avivainvestors.com","page_number":172,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ca1adc87-b0e9-4880-8f15-dd3d781a2683","block_type":"box","text":"AI Europe Equity ex UK Core Fund","page_number":172,"box":{"x":752,"y":19,"width":175,"height":8}},{"id":"45dd0534-ff62-4cc5-840f-6e40a85f1c7d","block_type":"box","text":"170","page_number":172,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"ffb51ed8-b9d5-4bc2-928d-629aa1a3eca4","block_type":"box","text":"AI EUROPE EQUITY EX UK CORE FUND (CONTINUED)","page_number":172,"box":{"x":71,"y":94,"width":497,"height":13}},{"id":"78fedbde-34e2-442f-bd3b-f4390d26953a","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":172,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"703589e6-18ab-4bef-889c-87ce39f67cc5","block_type":"box","text":"Outlook","page_number":172,"box":{"x":72,"y":164,"width":54,"height":8}},{"id":"57072630-ffff-4905-a434-6657183ee306","block_type":"box","text":"Trade tariffs and related uncertainty will mean that Eurozone","page_number":172,"box":{"x":71,"y":176,"width":385,"height":10}},{"id":"d7b39383-d092-42a8-b619-7da79df1361d","block_type":"box","text":"export growth reverses and investment growth decelerates.","page_number":172,"box":{"x":72,"y":188,"width":377,"height":10}},{"id":"f5e4d8de-925a-41e1-b733-ba8518ada26f","block_type":"box","text":"However, we expect consumption to hold up in the presence","page_number":172,"box":{"x":72,"y":200,"width":384,"height":9}},{"id":"7f7468d1-3736-4465-aa21-a18f0b44b4a8","block_type":"box","text":"of large excess savings among households. We have thus not","page_number":172,"box":{"x":72,"y":211,"width":385,"height":10}},{"id":"9dd43aff-5922-4cfc-8387-c71d2c876928","block_type":"box","text":"changed our 2025 GDP growth forecast of 1.2%. For 2026, it","page_number":172,"box":{"x":72,"y":223,"width":383,"height":10}},{"id":"49d8b7a7-7a1a-4ddc-8250-03d57a77b9f5","block_type":"box","text":"will be a tug of war between fiscal expansion and trade related","page_number":172,"box":{"x":71,"y":235,"width":399,"height":10}},{"id":"d63945ff-7ed6-41d1-80c1-a0cc2d644cc5","block_type":"box","text":"headwinds: our baseline scenario envisages that tariffs could","page_number":172,"box":{"x":72,"y":247,"width":382,"height":10}},{"id":"548d96ea-8b9c-45ea-8607-9829a3e08521","block_type":"box","text":"shave between 0.2 and 0.4 percentage points off annual GDP","page_number":172,"box":{"x":72,"y":259,"width":388,"height":10}},{"id":"55d5dc28-24a1-4fe8-b8ed-7e9965c57bf0","block_type":"box","text":"versus a boost of 0.5-0.7% from the fiscal thrust (German and","page_number":172,"box":{"x":71,"y":271,"width":389,"height":9}},{"id":"aa20866c-0f76-47f5-96bb-ccaa3ea09482","block_type":"box","text":"EU-wide measures) using conservative multipliers. We thus now","page_number":172,"box":{"x":72,"y":283,"width":403,"height":10}},{"id":"84a959ca-3059-4522-810b-ae5aab7c66de","block_type":"box","text":"expect 2026 GDP to grow by 1.5%, still considerably higher","page_number":172,"box":{"x":72,"y":295,"width":374,"height":9}},{"id":"dcbcf91f-3557-42c7-8f5d-819301b499cf","block_type":"box","text":"relative to the consensus of 1.1%.","page_number":172,"box":{"x":72,"y":306,"width":211,"height":8}},{"id":"abdbc080-83c4-436a-929e-355195376d9e","block_type":"box","text":"On inflation, the deceleration in wage growth is likely to continue","page_number":172,"box":{"x":72,"y":324,"width":414,"height":10}},{"id":"7e786956-908e-45b8-be58-5c8dc25b519d","block_type":"box","text":"adding to the disinflationary forces. However, the recent decline","page_number":172,"box":{"x":72,"y":336,"width":405,"height":10}},{"id":"ced7a628-a94b-4daf-a00b-6670d404caad","block_type":"box","text":"has been largely due to energy prices with underlying inflation","page_number":172,"box":{"x":72,"y":348,"width":395,"height":10}},{"id":"ffa86b16-055b-4575-a545-2f226b8432af","block_type":"box","text":"still (slightly) above target and services inflation elevated by","page_number":172,"box":{"x":72,"y":360,"width":376,"height":10}},{"id":"4f186324-a070-4634-912f-7d3bc9dacb7c","block_type":"box","text":"historical standards. With household consumption holding up,","page_number":172,"box":{"x":72,"y":372,"width":394,"height":10}},{"id":"56538904-3e5e-42e3-b9df-617808eb0155","block_type":"box","text":"we expect inflation to hover around target in 2025 and 2026","page_number":172,"box":{"x":71,"y":384,"width":385,"height":9}},{"id":"9367ec07-fad6-4839-a16c-38ca23740be7","block_type":"box","text":"which also means that our central scenario envisages that the","page_number":172,"box":{"x":71,"y":395,"width":390,"height":10}},{"id":"23d59f40-a65c-4d34-948c-f1b5a01936b6","block_type":"box","text":"ECB is done on its easing cycle, albeit with a risk of delivering one","page_number":172,"box":{"x":72,"y":407,"width":411,"height":10}},{"id":"40ca00b3-a218-4b27-86b5-c5aec45e5aed","block_type":"box","text":"more quarter-point cut to move policy rates to 1.75%.","page_number":172,"box":{"x":72,"y":419,"width":340,"height":10}},{"id":"5e1be0a9-9be7-4ae3-9d53-c80c9984e378","block_type":"box","text":"Despite a strong first half of 2025, at the headline level European","page_number":172,"box":{"x":72,"y":437,"width":410,"height":10}},{"id":"350b7492-b6b6-4553-b16b-60baef5af9f7","block_type":"box","text":"equities remain attractively valued relative to other regions,","page_number":172,"box":{"x":72,"y":449,"width":375,"height":10}},{"id":"b701202f-426c-401c-a083-6251b0aedb30","block_type":"box","text":"offering compelling opportunities for investors focused on","page_number":172,"box":{"x":72,"y":461,"width":368,"height":10}},{"id":"d14a79ad-77f5-402d-90c7-152cfc883298","block_type":"box","text":"resilience and access to structural growth trends.","page_number":172,"box":{"x":72,"y":473,"width":306,"height":10}},{"id":"542357d5-a4d3-4b8d-8486-ffd0d5b9aab0","block_type":"box","text":"August 2025","page_number":172,"box":{"x":71,"y":491,"width":81,"height":9}},{"id":"2b5eee74-673e-4d06-933a-644919e4c570","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Lipper, a Thomson Reuters Company,","page_number":172,"box":{"x":71,"y":507,"width":411,"height":7}},{"id":"031486e8-c899-456a-9ed7-99b7277917c7","block_type":"box","text":"calculated on a mid to mid basis with net income reinvested in GBP, net of fees. UK Corporate","page_number":172,"box":{"x":71,"y":515,"width":398,"height":7}},{"id":"de72f2af-fe65-4cc9-a0e1-ef02a74a43af","block_type":"box","text":"Income Distribution Units shown.","page_number":172,"box":{"x":72,"y":524,"width":141,"height":5}},{"id":"32bec3e2-86c7-4eda-b419-ccdf3df26ffe","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":172,"box":{"x":72,"y":535,"width":410,"height":7}},{"id":"40ccee29-2ef6-4e98-bcfc-cf89f1006cb6","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":172,"box":{"x":71,"y":544,"width":291,"height":7}},{"id":"86493cb1-f6fd-4dd9-beb9-d8dcb63f1501","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":172,"box":{"x":71,"y":555,"width":398,"height":7}},{"id":"64fa753a-70e0-4c38-9d90-efb0c473865f","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":172,"box":{"x":71,"y":564,"width":231,"height":7}},{"id":"4ff371d1-7ca5-46b1-8adb-7e4fc8963070","block_type":"box","text":"‑","page_number":172,"box":{"x":303,"y":567,"width":2,"height":0}},{"id":"47d6fce2-cf01-4418-8ba6-7988d557fc92","block_type":"box","text":"fund. The content of the commentary","page_number":172,"box":{"x":306,"y":564,"width":161,"height":7}},{"id":"71503706-aa02-4478-bce8-e66b51108e0b","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":172,"box":{"x":71,"y":572,"width":411,"height":7}},{"id":"5b566cd4-5fd2-460b-87f7-09bf83601712","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":172,"box":{"x":72,"y":580,"width":405,"height":7}},{"id":"5c01de2e-a90b-4e4b-ba4f-714c1026bfa3","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":172,"box":{"x":71,"y":589,"width":290,"height":7}},{"id":"d169ceae-c3d8-495a-b697-ff3c1056abeb","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":172,"box":{"x":72,"y":600,"width":359,"height":7}},{"id":"a104dcdc-5c9b-41d9-930d-e083720007f0","block_type":"box","text":"International Limited (“FTSE”) under Licence. 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Relative performance","page_number":210,"box":{"x":512,"y":812,"width":403,"height":10}},{"id":"e9de7cac-553f-4a75-a9bb-65b2acce2fcf","block_type":"box","text":"nevertheless recovered in the second quarter. Once again,","page_number":210,"box":{"x":513,"y":824,"width":365,"height":9}},{"id":"c31de99b-a55e-462c-8e05-042ee070ca85","block_type":"box","text":"tactical duration positions, looking for lower gilt yields, as well","page_number":210,"box":{"x":512,"y":835,"width":392,"height":10}},{"id":"1afddacf-65dc-4136-b655-c516d17c901a","block_type":"box","text":"as exploiting the relative cheapness of gilts against overseas","page_number":210,"box":{"x":512,"y":847,"width":379,"height":10}},{"id":"4d18face-7822-46af-a10c-6d6bfaaf8028","block_type":"box","text":"geographies, such as Canada, Australia and Germany, all","page_number":210,"box":{"x":512,"y":859,"width":356,"height":10}},{"id":"81f169df-13b6-4afa-8a5b-eca14b4dfa1e","block_type":"box","text":"supported performance. 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In","page_number":232,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"e8d10c5b-d27e-4c14-8bec-b129f7ed9a8e","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":"0e80d155-6fc5-4865-9228-3490eff55a6b","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":"f0d2b21b-fe84-41cf-b01c-13119f170a79","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":"4906a16b-ae7f-46d6-8922-b539d9e9c555","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":"75d515a9-ff7b-43d9-971c-5e900aad5cf7","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":"f97678c2-09eb-467f-b972-364ee8366cac","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":"542e1036-4d28-4eec-b594-1dd5c3266003","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":"06e28c4e-9166-48c7-9dda-74394dd8e6d2","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":"a7c932a3-9b20-46a0-8b00-1352177173ee","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":"a88095d3-c524-461f-8ff7-cc224fa1f3bb","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":"87fb9ff2-eaf3-497d-a129-34e0a42692b3","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":"94f6ca19-c1a9-4938-898c-471ab5a7f688","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":"faa1c441-52af-4ec8-89fc-ff33a11f0e40","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":"8e975ccb-db8c-44a3-9248-c7c36a4902f3","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":"e1d74eb4-e0cf-42e3-97b5-c576ee772149","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":"7709b287-4909-4ede-b789-cf44b8c5daf6","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":"6086e187-0bb0-487f-b7cf-8ac0d5c0391d","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":"6b41a431-12eb-4a26-8b5b-a8c3af39b530","block_type":"box","text":"latest 12 month rolling data.","page_number":232,"box":{"x":513,"y":453,"width":178,"height":10}},{"id":"7a9fc4aa-ac47-431b-a4ae-4af227d47f52","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":232,"box":{"x":512,"y":470,"width":197,"height":5}},{"id":"d713c4a9-26c6-4a42-9627-c20fb3f1af9a","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":"60af94d8-eb6c-437d-903f-5bf4e373922b","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. 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US","page_number":243,"box":{"x":513,"y":388,"width":396,"height":9}},{"id":"88f6df3a-73f2-4d14-a772-4e81051e9826","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":"1fbdd43f-e038-49bd-aaa2-1f0f613705bf","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":"c1f1de3a-add6-4c14-8782-c37e55c73ca5","block_type":"box","text":"were announced.","page_number":243,"box":{"x":512,"y":423,"width":110,"height":8}},{"id":"eba4b2d3-649c-4511-89eb-e5012a4cc2d1","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":"ab65eddb-8b4e-492b-a110-442355994632","block_type":"box","text":"of the Sub-fund to preserve capital and provide liquidity. 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Data from these third-party data","page_number":263,"box":{"x":512,"y":513,"width":379,"height":7}},{"id":"8bfbdfa5-4d48-4011-919b-279b8bb7ece8","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":"18000522-6ceb-47c5-a568-4a4cfa3404f3","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":"9e9967da-1801-42d8-bf17-2e611160e828","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":"6ee5d67b-63bb-4d01-a1da-30ebe9a9ccca","block_type":"box","text":"may depend, may not interpret or apply the relevant ESG characteristics correctly. 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However, investor sentiment","page_number":264,"box":{"x":72,"y":366,"width":397,"height":10}},{"id":"cde48493-132e-467a-8462-7a5c59a10b15","block_type":"box","text":"was buoyed by lower-than-expected inflation data, which kept","page_number":264,"box":{"x":71,"y":378,"width":399,"height":10}},{"id":"7f220e98-20b5-4138-9bad-a305e2998859","block_type":"box","text":"the door open for easier policy if needed.","page_number":264,"box":{"x":71,"y":390,"width":260,"height":9}},{"id":"663ca0c2-8f86-4df1-88e4-45a8c9a8faed","block_type":"box","text":"Outlook","page_number":264,"box":{"x":72,"y":407,"width":54,"height":8}},{"id":"5b24b6b1-ce9c-479f-a9fa-0390e789c2ee","block_type":"box","text":"President Trump has initiated a dizzying array of policy changes","page_number":264,"box":{"x":72,"y":419,"width":400,"height":10}},{"id":"a497cf18-4294-48ef-9acd-11e3bec7ab4f","block_type":"box","text":"that introduce significant uncertainty into any outlook. 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With inflation seemingly in check, this","page_number":264,"box":{"x":72,"y":467,"width":402,"height":10}},{"id":"1b5234ac-8fba-4870-bc0d-33c11e3d2555","block_type":"box","text":"timing mismatch is putting pressure on the Federal Reserve to","page_number":264,"box":{"x":71,"y":479,"width":391,"height":9}},{"id":"8f0e4bc1-7664-44ba-9966-9ebd9a728ba7","block_type":"box","text":"reduce interest rates.","page_number":264,"box":{"x":72,"y":490,"width":131,"height":8}},{"id":"5a178213-57f7-4bcd-9363-7d726d0ca02c","block_type":"box","text":"Until the effect of tariffs is seen in economic activity and the","page_number":264,"box":{"x":72,"y":508,"width":376,"height":10}},{"id":"182b7c89-8274-4fc4-8348-91279b15e001","block_type":"box","text":"labour market, it is difficult for the US policy makers to pre empt","page_number":264,"box":{"x":72,"y":520,"width":403,"height":10}},{"id":"2e7cb484-9bd9-4ef5-9cba-5d9f9c5ab3b7","block_type":"box","text":"how much growth will deteriorate. As such, they are likely to","page_number":264,"box":{"x":72,"y":532,"width":382,"height":10}},{"id":"ebab113b-c75f-4c12-80e5-4e0ac5a973cb","block_type":"box","text":"remain cautious. We expect them to resume easing policy with","page_number":264,"box":{"x":72,"y":544,"width":396,"height":10}},{"id":"077bb03c-8872-48d8-a845-e1713924a451","block_type":"box","text":"another one percentage point of rate cuts over the next year.","page_number":264,"box":{"x":72,"y":556,"width":385,"height":10}},{"id":"9d6e8dfe-f07b-417f-ad0e-3ea7b0bd620a","block_type":"box","text":"But the risks around that remain wide, with as few as one or","page_number":264,"box":{"x":72,"y":568,"width":379,"height":9}},{"id":"7fddb2d2-a0d2-4ec2-b63e-a1b4d31a188f","block_type":"box","text":"two more cuts or much deeper cuts should the labour market","page_number":264,"box":{"x":71,"y":580,"width":389,"height":9}},{"id":"77ecaed7-97dd-43f5-b1a7-6635934d8ea6","block_type":"box","text":"weaken significantly.","page_number":264,"box":{"x":71,"y":591,"width":131,"height":10}},{"id":"327cd660-8250-4e2e-8030-c31d1e2c5332","block_type":"box","text":"For equities, there have been sharp downgrades to company","page_number":264,"box":{"x":72,"y":609,"width":384,"height":10}},{"id":"deb21bd7-bc78-46dc-af62-c1cbe06b77b2","block_type":"box","text":"earnings, especially in the US, together with a modest valuation","page_number":264,"box":{"x":72,"y":621,"width":401,"height":10}},{"id":"666e5140-bad6-4a1c-9a36-219219d5302f","block_type":"box","text":"de rating. However, this is an environment that provides many","page_number":264,"box":{"x":72,"y":633,"width":392,"height":10}},{"id":"49e456da-0cda-4eb5-a3cb-9746007084ea","block_type":"box","text":"supports for equities, such as robust earnings-per-share growth,","page_number":264,"box":{"x":72,"y":645,"width":403,"height":10}},{"id":"d26c1e50-0cfc-4d64-b79c-2bad45495a0b","block_type":"box","text":"strong balance sheets, high margins and lower interest rates.","page_number":264,"box":{"x":72,"y":657,"width":383,"height":10}},{"id":"f6c159a4-f153-40b0-acef-d67e99f3b759","block_type":"box","text":"This all points to equities taking account of the current risks","page_number":264,"box":{"x":71,"y":669,"width":376,"height":9}},{"id":"424be813-d90a-458b-b0cb-e7a2128d8e8d","block_type":"box","text":"and we see potential for further market upside in the second","page_number":264,"box":{"x":72,"y":680,"width":383,"height":10}},{"id":"c1fe1784-58c4-4172-a761-3a768d187fd9","block_type":"box","text":"half of the year.","page_number":264,"box":{"x":72,"y":692,"width":97,"height":10}},{"id":"d2f3aab6-caf9-473a-9ea5-59a7b7a791c3","block_type":"box","text":"August 2025","page_number":264,"box":{"x":71,"y":711,"width":81,"height":9}},{"id":"90a5569e-9703-47e1-afe4-9f8db32103b7","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Lipper, a Thomson Reuters Company,","page_number":264,"box":{"x":71,"y":727,"width":411,"height":7}},{"id":"dbd2f507-7a62-4322-bc8e-37fd80f1b9f8","block_type":"box","text":"calculated on a mid to mid basis with net income reinvested in GBP, net of fees. 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The Sub-fund has limited exclusions based on Aviva","page_number":281,"box":{"x":72,"y":467,"width":400,"height":9}},{"id":"04afa8c6-105f-4c14-a436-a7599f8f72bd","block_type":"box","text":"Investors’ UK Responsible Investment Policy, and therefore the","page_number":281,"box":{"x":72,"y":479,"width":392,"height":9}},{"id":"9dee50ec-dadb-4678-adda-5a7e11096e7b","block_type":"box","text":"portfolio is created after the excluded companies are removed","page_number":281,"box":{"x":72,"y":490,"width":393,"height":10}},{"id":"68cab358-e4ef-4db3-aef6-ea47d8470643","block_type":"box","text":"from the Index universe, such that holdings will be either","page_number":281,"box":{"x":71,"y":502,"width":360,"height":10}},{"id":"9e9ec88b-794a-4164-a9fe-1925a0d29367","block_type":"box","text":"overweighted, underweighted or potentially excluded relative to","page_number":281,"box":{"x":72,"y":514,"width":410,"height":10}},{"id":"ccdfe9d4-a9fd-4b20-be01-a81d2a4aa88a","block_type":"box","text":"the Index based on their ESG scores and carbon intensity scores","page_number":281,"box":{"x":71,"y":526,"width":401,"height":10}},{"id":"cab83f48-cd25-416a-91bf-73c1c64150cd","block_type":"box","text":"(the ESG Overlay). Individual holdings do not need to achieve","page_number":281,"box":{"x":72,"y":538,"width":386,"height":10}},{"id":"673d0b8d-6755-4094-8e14-b5c3ffed2464","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":"748256ac-23f4-4a7c-b2ba-a344d058885e","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":"088cbbae-860b-4092-8246-1f783de4275d","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":"38a8e418-ff7f-4a6b-acdb-755a87f5e5cd","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":"46090ab5-b3a5-4491-996e-9a2c46b311d3","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":"0424e9b2-4fd2-496e-b81b-e26b4f4708c3","block_type":"box","text":"fund’s tracking error to the Index. However, the ESG Overlay","page_number":281,"box":{"x":71,"y":615,"width":380,"height":10}},{"id":"fa50ddfe-8a1f-454f-b2e2-fd987f01b444","block_type":"box","text":"may limit the choice of investments available to the Sub-fund","page_number":281,"box":{"x":72,"y":627,"width":386,"height":10}},{"id":"7d898d1d-cc23-4aa7-822c-2e5d21798e44","block_type":"box","text":"and therefore it may not perform in line (either positively or","page_number":281,"box":{"x":72,"y":639,"width":376,"height":10}},{"id":"db7ec1a1-47c8-4869-9ad6-380da8f2be4b","block_type":"box","text":"negatively) with the Index or other similar funds that have a","page_number":281,"box":{"x":72,"y":651,"width":377,"height":10}},{"id":"980cb6f2-9ae2-49ab-8978-7b99623de936","block_type":"box","text":"broader investment policy.","page_number":281,"box":{"x":72,"y":663,"width":167,"height":10}},{"id":"023edfb3-f75c-492a-8eac-d72b063241d0","block_type":"box","text":"ESG scores assess a company’s resilience to financially material","page_number":281,"box":{"x":72,"y":680,"width":392,"height":10}},{"id":"479d4585-9770-433b-aaa4-d6db1c4a47d8","block_type":"box","text":"environmental, societal and governance risks, in each case being","page_number":281,"box":{"x":72,"y":692,"width":406,"height":10}},{"id":"f8301f3a-9bef-48cc-8629-7947032ab863","block_type":"box","text":"risks to their financial performance relative to other companies in","page_number":281,"box":{"x":72,"y":704,"width":411,"height":10}},{"id":"8f0f7813-c530-42b3-a4e8-b88d35d4e555","block_type":"box","text":"the same sector. Carbon intensity scores measure how carbon\u0002","page_number":281,"box":{"x":71,"y":716,"width":395,"height":10}},{"id":"f87865d7-229f-48c8-a94c-5226c1f8431b","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":"e07ff42b-dfb3-40e2-9fe6-b99e3b0e1952","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":"eb13fcd7-bd28-40dd-9a7d-0d3d92218988","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":"b496e7b9-ae9d-4a7d-9607-868ae82f360a","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":"578d0893-94db-41e2-b728-77ac353532ab","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":"e9bb028c-4868-4659-a674-6a3e117ce8e6","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":"6af8faaf-c4bb-4473-a967-b0981bd7934c","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":"76a358f3-636e-487c-92c6-b243061d1632","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":"bf18fe80-b78b-476b-826a-c6b97fc3e759","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":"698207d7-2b27-4114-a111-79229132eadb","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":"4f918522-3ace-4138-b4c9-a6db382fdf35","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":"c5454f9e-b337-4d94-bf9b-c4b19da0dad5","block_type":"box","text":"Responsible Investment policy (including the applicable","page_number":281,"box":{"x":72,"y":870,"width":351,"height":10}},{"id":"f6e235a1-c82b-4195-b322-efe5ee066510","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":"03bb28a4-ae6a-452a-8d04-a74fc60beef0","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":"d6ae9dac-7b7f-4d53-b3de-8a901ad907b5","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":"f9ddf510-53ab-4fe3-a7ff-68cb3f28bd8f","block_type":"box","text":"responsible-investment.","page_number":281,"box":{"x":72,"y":918,"width":150,"height":10}},{"id":"5a82717c-8038-4885-8ad2-b9785844adf8","block_type":"box","text":"Performance & Risk Strategy","page_number":281,"box":{"x":513,"y":144,"width":188,"height":10}},{"id":"1fb0ba99-1925-4a9c-8f47-59c68aed9c1e","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":"4fa5ea5c-6992-4d7f-8991-7bee5cef5f68","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":"2c4e7918-fac4-41b1-84e9-928722b5c001","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":"e0ad4a07-18f2-4cf5-8e47-6abb6e28370c","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":"bae13cd3-ee9a-4c6d-b14d-00dcc666a4e5","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":"f01d6dcf-512f-4dc1-8183-84e84209e3ed","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":"32abfbec-02e1-41fb-b476-f75bacbd7f66","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":"04cb12f1-dcbf-40a4-a587-a920d18a6f4d","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":"a8233280-6c0d-40b1-be9d-0518f38a3af0","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":"8f229c6c-d920-4ee4-8b9e-5cf0fc8c192e","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":"7ecb29f5-1d42-4936-a87d-f7b59992da91","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":"f26b6c19-c8da-4f3e-a03f-cf4de8c61f9d","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":"68643063-6085-4a0c-bede-c599317627c5","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":"b563d1dc-b80a-4721-a34b-ab72ef1d54da","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":"25f5e9c9-ca79-41ae-a00a-0d621fc2825a","block_type":"box","text":"updating this Prospectus.","page_number":281,"box":{"x":513,"y":334,"width":158,"height":10}},{"id":"e8a07f0d-7f77-4cec-b4b3-0c4422846ebc","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":"cc51a2f1-d5b3-49e0-9faf-581e262f765e","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":"26b64e5c-6591-4f83-8c93-2910224e2a42","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":"6955714f-6e5f-4254-9078-df8d1f5db99e","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":"8fdafa71-50db-4555-897c-c4f26437a436","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":"f0ba9303-a246-4a78-af05-546e90e9aad9","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":"26a6950e-4af5-45f3-9f8d-4281c1e0693e","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":"68d85a41-faf0-4727-ab11-063c4362c37a","block_type":"box","text":"fund’s performance.","page_number":281,"box":{"x":512,"y":435,"width":127,"height":10}},{"id":"5a1d122e-723c-43f9-9105-84b6b8dca27e","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":"dbcbcbf4-d3aa-4d36-94a2-88d85c4b6e9f","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":"b300d510-de87-41e1-a1c8-1f2403f44ce5","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":"0da1ec82-778b-4013-89b3-330c94d87354","block_type":"box","text":"12 month rolling data.","page_number":281,"box":{"x":513,"y":488,"width":140,"height":10}},{"id":"9d656a21-c973-47f1-bc40-5e0090e9f828","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":281,"box":{"x":512,"y":505,"width":197,"height":6}},{"id":"a44e12d2-23d2-4f0a-82db-cbb570889f6e","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":"4c0597e3-2ba9-4119-8704-06f86ecb1821","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":"1111617c-ef56-49d7-8b7f-84cbf0a2acae","block_type":"box","text":"tracking error was 0.16%.","page_number":291,"box":{"x":512,"y":227,"width":161,"height":10}},{"id":"734bf0fe-6a32-4c9c-a678-20932e4e0c93","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":"2609ea0c-afc4-40c6-9f45-23a4735ecd4e","block_type":"box","text":"denominated bonds issued by companies and governments.","page_number":291,"box":{"x":512,"y":257,"width":381,"height":10}},{"id":"a64ef17f-70c0-4d4c-8282-c4d2e11f0147","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":"145e9ff4-1866-4bf3-aa8c-02ff9b5e5a48","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":"4d298d0a-7f31-4542-91cc-2ab7e44af005","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":"73d6eee1-fe1c-4848-b779-04453ae85966","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":"38c88eec-b03f-46f6-9156-e4395916d70a","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":291,"box":{"x":513,"y":353,"width":278,"height":9}},{"id":"cfee3272-713b-4d26-8e70-52e22c5a4b49","block_type":"box","text":"Performance","page_number":291,"box":{"x":513,"y":372,"width":84,"height":8}},{"id":"63df6002-2003-4674-95cb-ad597a8d7c8f","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":"c9286939-5482-470b-a981-9cf4c4a1d129","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":"629557bf-7103-41c2-b024-a045f5174b61","block_type":"box","text":"returned 2.3% over the same period.","page_number":291,"box":{"x":513,"y":408,"width":231,"height":10}},{"id":"f0269997-ed8d-473f-9ce6-e2228dc3346c","block_type":"box","text":"Review","page_number":291,"box":{"x":513,"y":426,"width":47,"height":8}},{"id":"6bc6fb08-d179-4161-a952-b630abb432a0","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":"ff02f802-89df-481a-a903-3dfc7fc97bc9","block_type":"box","text":"year, albeit amid heightened volatility. 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In","page_number":291,"box":{"x":513,"y":497,"width":384,"height":10}},{"id":"74e28269-f6e6-4605-985f-feecee3cdc56","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":"3c5780ff-a6c1-4d34-8963-d64ab8cea70a","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":"eafff3b3-3dd4-48e3-b72d-f408ab72785d","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":"a2789219-2235-43d7-a866-0605e225120a","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":"cb1f531d-b6ba-4d03-8875-94172fce6376","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":"580d6c71-7e60-4610-aec2-695234225817","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":"bc746e0d-3b25-4d62-932a-b4d0b88808cf","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":"5703e79f-aefc-4a6a-9254-25075d7ceee7","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":"afc35e60-8fc7-4b6a-8279-7700deea4fa4","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":"aa2c9010-e191-44bf-9118-9b7bea53ebd3","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":"d4f70d74-7ba6-4e48-aaee-11bcef2907df","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":"4a5a4d1c-3f94-4439-b684-b5751921e7b8","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":"e9e576bc-af7b-4303-9787-55f7b79b7d46","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":"a5c95154-a7d7-45e2-9023-8a550c055ae2","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":"8af3fba4-f104-456b-b81d-43a1f0c9299d","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":"a0d2243f-016b-49a1-8f90-affa04c366ff","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":"8c7b887b-088d-43d6-b593-e9f1399094aa","block_type":"box","text":"the benchmark.","page_number":291,"box":{"x":512,"y":705,"width":99,"height":8}},{"id":"6fc3469a-4b62-48c8-bf6b-21a3899e4011","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":"d3cf1811-b375-4a18-9ea0-4802a5a3c2b0","block_type":"box","text":"financials over corporates. Against an uncertain macroeconomic","page_number":291,"box":{"x":512,"y":735,"width":406,"height":9}},{"id":"2772be75-8f22-4e66-8cc1-7de83caa4324","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":"ff640bd6-0026-46b1-8c62-5ee6b60d41b8","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":"cbfb0960-df4a-4802-89c3-aa3b711b7c4e","block_type":"box","text":"Revenues were supported by higher rates and volatility. 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We will be looking at whether the labour market","page_number":292,"box":{"x":72,"y":200,"width":405,"height":9}},{"id":"dc2ae769-23c2-4d10-bf76-362b6728678c","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":"e414eb59-2020-4909-b355-546cbae5d635","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":"5c2ad2bb-3372-44f9-8ffc-14e40fbb63cd","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":"006c8957-41f1-4487-89f6-27b4cc65b16d","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":"7b37a405-7082-439e-9396-b6c304b325e9","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":"90e6c575-29b1-4341-8d0a-6bed2a9b83d8","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":"79affc6b-f6fa-4821-bc37-4db3e0cee101","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":"994d8aaa-81c2-4033-a28c-9915c68ef4df","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":"1fab4286-2cd9-4ecb-a5eb-5f13ca43b155","block_type":"box","text":"to show resilience. 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They should not be viewed as","page_number":292,"box":{"x":71,"y":425,"width":398,"height":7}},{"id":"120d77e7-a3b7-464a-8718-316af7e81aca","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":"b43651eb-1f1a-4b10-b185-4519dced9312","block_type":"box","text":"‑","page_number":292,"box":{"x":303,"y":436,"width":2,"height":1}},{"id":"07acf5f9-8485-44a2-9870-451e43d3745c","block_type":"box","text":"fund. The content of the commentary","page_number":292,"box":{"x":306,"y":433,"width":161,"height":7}},{"id":"111a2460-60d0-4fe2-a695-6dbfc4ae0c08","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":"82e16769-72ff-4330-afb9-23e59cfa20cc","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":"088df3ff-7f74-4591-b5a5-0d6a40c920bc","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":"4e731d3f-7c10-47dd-abb3-cd473cde564c","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":"0eec43eb-954a-4807-ab47-0797413d4446","block_type":"box","text":"International Limited (“FTSE”) under Licence. 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During this period, stock selection in the US","page_number":315,"box":{"x":513,"y":508,"width":392,"height":10}},{"id":"2c0ae2da-e254-44a0-8348-c9260c29c949","block_type":"box","text":"and Emerging Markets faced some headwinds, but these were","page_number":315,"box":{"x":512,"y":520,"width":395,"height":10}},{"id":"c9e96e71-3741-4a0d-947b-a3d2ebd5b8a5","block_type":"box","text":"partially mitigated by stronger performance in Europe.","page_number":315,"box":{"x":513,"y":532,"width":343,"height":10}},{"id":"6ba47daf-f5cf-45e2-a290-28da23252c1a","block_type":"box","text":"The second quarter was shaped by sharp market swings,","page_number":315,"box":{"x":512,"y":550,"width":356,"height":10}},{"id":"7c389350-d7d1-44be-9efd-d8504d7e62bb","block_type":"box","text":"beginning with a steep sell-off in early April following President","page_number":315,"box":{"x":513,"y":562,"width":401,"height":10}},{"id":"2c9959f8-575f-4324-b3aa-fa256cd2fe6b","block_type":"box","text":"Trump’s announcement of new trade tariffs. 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Derivatives may also be used to reduce","page_number":330,"box":{"x":72,"y":452,"width":399,"height":10}},{"id":"ed9810da-ce09-42b7-989d-dc2f6a9cf5de","block_type":"box","text":"risk, such as foreign currency risk within the Sub-fund.","page_number":330,"box":{"x":72,"y":464,"width":339,"height":10}},{"id":"376a3087-9e56-4cdd-944a-3936e11d0a5b","block_type":"box","text":"Strategy and environmental, social and governance (ESG)","page_number":330,"box":{"x":72,"y":482,"width":382,"height":9}},{"id":"0ef44349-d720-4cbd-b9ea-d12c3a5727b8","block_type":"box","text":"factors","page_number":330,"box":{"x":71,"y":493,"width":45,"height":8}},{"id":"17fbd5de-0023-413c-906d-1d8d6e275828","block_type":"box","text":"The Sub-fund is actively managed, and the Investment Manager","page_number":330,"box":{"x":71,"y":505,"width":406,"height":10}},{"id":"62f2b3ec-dedb-4613-a5a7-c5c88af9b2ae","block_type":"box","text":"will make high conviction (strong belief) investments in corporate","page_number":330,"box":{"x":71,"y":517,"width":416,"height":10}},{"id":"3fd7473f-1c0a-4229-85f9-b0cbe72c9974","block_type":"box","text":"bonds, basing their investment selection process on a long-term","page_number":330,"box":{"x":72,"y":529,"width":404,"height":10}},{"id":"e72306cc-ee2c-4440-99e0-5e2bdf417b76","block_type":"box","text":"outlook, whilst looking to deliver optimum risk-adjusted returns.","page_number":330,"box":{"x":72,"y":541,"width":406,"height":10}},{"id":"0c517a99-acdb-472c-8e7f-3d6fab90fdbe","block_type":"box","text":"The Stewardship Investment Policy excludes companies that do","page_number":330,"box":{"x":71,"y":559,"width":400,"height":10}},{"id":"2e4b267f-2481-4f96-ae6d-6b28b683952a","block_type":"box","text":"not meet certain ethical standards or that we consider harm","page_number":330,"box":{"x":72,"y":571,"width":379,"height":7}},{"id":"b085271d-f799-4253-967d-df2276fec5ed","block_type":"box","text":"society or the environment. 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We","page_number":330,"box":{"x":72,"y":654,"width":408,"height":10}},{"id":"bb77d196-1c1a-417f-9fad-a871b2e6dbe1","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":"aa6d901e-e421-45ce-897d-604ae7255322","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":"ad8bbbe1-66d5-4a05-a6dc-fd154ebf0605","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":"92d78828-3e18-4f8f-9f2b-8f567581d16d","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":"c13aeb1e-a82e-46d4-8ca4-ac3d6cf3522c","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":"8891e1b6-cd31-4aef-9787-a0da075c9bb9","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":"02002da2-6350-4627-9a72-199f5ddcfa54","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":"e9d10c57-c5f1-44c4-a626-64b0b34e9d94","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":"e14f526b-c799-44f1-9e89-13d2093e7572","block_type":"box","text":"Prospectus and on our website.","page_number":330,"box":{"x":72,"y":761,"width":197,"height":9}},{"id":"fb16c1d1-8114-4271-b5ca-99925f2da2c9","block_type":"box","text":"Performance & Risk Strategy","page_number":330,"box":{"x":72,"y":778,"width":188,"height":10}},{"id":"dab44ee4-888e-47d2-9fdf-64480e4f840d","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":"7586eb0c-b82e-4987-b2b9-5f69532ac47c","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":"14756400-8ffc-4261-8c87-cef15ca4677e","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":"018d22e9-296b-4b13-8502-4605d6801992","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":"bda2f112-f268-457f-9301-56dcd0a1b2ba","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":"39c97b52-e88c-4bd4-8d88-960f002fe9ba","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":"5bd145fd-f51a-43d4-926a-138bc5c0b504","block_type":"box","text":"relative to the number in the Index.","page_number":330,"box":{"x":72,"y":868,"width":222,"height":7}},{"id":"d6738603-5dae-42a7-a087-fa8f91833ada","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":"83aa08ce-6e0d-4f3f-9e60-f3b25d2ee359","block_type":"box","text":"of the Sub-fund’s returns and the returns of the Index. 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In certain conditions the","page_number":330,"box":{"x":512,"y":204,"width":397,"height":9}},{"id":"bb42ae88-c024-486f-b0c6-26ceec532998","block_type":"box","text":"Sub-fund may be outside of this range. As at 30 June 2025 the","page_number":330,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"9a424339-35ba-46c9-9c65-d75186aa349c","block_type":"box","text":"tracking error was 0.84%.","page_number":330,"box":{"x":512,"y":227,"width":161,"height":10}},{"id":"c7b0d718-565f-457e-a94f-9fd97c87bf0a","block_type":"box","text":"The Index represents the performance of broad range of","page_number":330,"box":{"x":512,"y":245,"width":357,"height":10}},{"id":"4c6c734c-db41-4de3-8d0a-81436a4a0719","block_type":"box","text":"investment grade bonds issued by companies and denominated","page_number":330,"box":{"x":513,"y":257,"width":404,"height":10}},{"id":"bb76b53f-5ea8-44bf-9d42-d5ecb194571e","block_type":"box","text":"in Sterling, with a date to maturity exceeding 1 year, but excludes","page_number":330,"box":{"x":513,"y":269,"width":412,"height":10}},{"id":"37b3b730-752a-41af-8f84-29a987e96738","block_type":"box","text":"government bonds.","page_number":330,"box":{"x":512,"y":281,"width":124,"height":10}},{"id":"9551b0a5-0c02-4382-9f52-86f3ff56e729","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":330,"box":{"x":512,"y":298,"width":388,"height":10}},{"id":"8ff8851e-92f7-481c-8836-57873b40b77d","block_type":"box","text":"and risk measurement because it is representative of the type of","page_number":330,"box":{"x":512,"y":310,"width":405,"height":10}},{"id":"0282d880-f84c-4055-a771-72589fdd9bea","block_type":"box","text":"bonds in which the Sub-fund is likely to invest, and it is therefore","page_number":330,"box":{"x":513,"y":322,"width":406,"height":10}},{"id":"c305536e-59ce-4f14-8384-9a40aee659c5","block_type":"box","text":"an appropriate comparator for the Sub-fund’s performance.","page_number":330,"box":{"x":512,"y":334,"width":379,"height":10}},{"id":"8ec26468-4157-4f7e-b457-97880fb93756","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":330,"box":{"x":512,"y":352,"width":388,"height":10}},{"id":"e2e42797-3bd0-40ed-b3ae-e010bcd115f3","block_type":"box","text":"and risk measurement because it is representative of the type","page_number":330,"box":{"x":512,"y":364,"width":388,"height":10}},{"id":"39fc6cdd-a3cc-45a7-99af-9b5efe39e460","block_type":"box","text":"of bonds in which the Sub-fund is likely to invest, although","page_number":330,"box":{"x":512,"y":376,"width":370,"height":10}},{"id":"4546b4e4-8931-4f83-a5da-4b7bf22de514","block_type":"box","text":"investors should be aware that due to the Sub-fund’s specific","page_number":330,"box":{"x":513,"y":388,"width":385,"height":9}},{"id":"d1a75ed4-e79b-423a-ad48-be31325fd6ca","block_type":"box","text":"exclusions the Index is not an accurate representation of all","page_number":330,"box":{"x":512,"y":399,"width":373,"height":10}},{"id":"2de10752-068e-4310-963a-b35a5b7145ff","block_type":"box","text":"of the companies available to the Sub-fund. 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The Sub-fund’s benchmark, the Markit","page_number":330,"box":{"x":512,"y":509,"width":381,"height":10}},{"id":"ebab675c-3852-4b44-bcbf-38dcdeefa668","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":"87643dad-60cc-4946-b781-0a11dd1fd944","block_type":"box","text":"the same period.","page_number":330,"box":{"x":512,"y":533,"width":105,"height":9}},{"id":"7938dc92-df34-4ba5-9aa3-129f385ae287","block_type":"box","text":"Review","page_number":330,"box":{"x":513,"y":551,"width":47,"height":7}},{"id":"274b9973-51eb-4828-a754-fcc101af56ff","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":"1cbce5bb-b99c-4ac5-a006-e3e23efbb9e4","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":"bee73d2c-c3e7-4039-bc54-3ded41c7829c","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":"42d968ed-515e-4a9b-99ca-bf17ca732b55","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":"374c4092-3d49-4a21-9d81-594c8bedb0ca","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":"a6ce2654-34c0-43eb-bbe8-42073d5c9e5e","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":"3d8296a3-d9db-4483-8194-a99f174c4ad3","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":"814d896c-d324-4e49-8b9b-ab48494d82b0","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":"b22e27d9-c1a7-42b1-a2f6-22f141a3c7d2","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":"4cd5f90b-9b5e-447d-b779-260f553846cb","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":"3143c5cb-65d4-49b0-9025-9696c436337d","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":"8d95f046-2965-48aa-9a0d-38264b4a1af5","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":"c0031e5c-ef1a-4a32-8d38-24d2839fe90d","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":"0e4f4a0f-0361-4003-84b8-236edefbc0b0","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":"0906cb31-f2ab-444b-a337-d80bb04b4c58","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":"087eda01-c319-40b8-938c-775f0809ef6a","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":"c3ed34ec-ce30-482c-a117-90872879781f","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":"dbb40141-6881-4f0f-bf2f-53f0c9585cb5","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":"e1bc74a7-8983-4b1b-99aa-28fdff063a5f","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":"b0fbe2e9-2946-43f4-9882-7d5c12c3c690","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":"ef187543-ca6c-49a5-bd43-eebfda913238","block_type":"box","text":"six months of the year. 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Original proposals set out in April to place","page_number":343,"box":{"x":513,"y":562,"width":359,"height":10}},{"id":"b93ac54f-0a4e-4b70-b604-482c3652d895","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":"685b1a55-3731-42ed-9262-1d27d19094de","block_type":"box","text":"considerable consternation and fears that the developed","page_number":343,"box":{"x":512,"y":586,"width":359,"height":10}},{"id":"0aac2a82-b4d7-48d5-8066-4f35a3f79c53","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":"24c9ba55-b72f-4c17-b6b7-2559618dec9f","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":"e479846d-d1d0-4ce7-bb6e-a0d09909890e","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":"65400733-addb-438b-a8af-d1bf63872cb0","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":"c6acb841-4e98-4d91-96cb-b705bcc3d51d","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":"cbdfb717-2dd1-41da-af9f-d321f0ca6ce3","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":"47652a48-ad46-418b-a3da-cf9f13f0a51b","block_type":"box","text":"uncertainty. 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A dip in the oil price","page_number":363,"box":{"x":513,"y":847,"width":411,"height":10}},{"id":"1e3913d4-7a93-455b-afe3-111cda83d7c5","block_type":"box","text":"also weighed on the performance of the oil majors Shell and BP.","page_number":363,"box":{"x":512,"y":859,"width":399,"height":10}},{"id":"444cd8d7-2fb0-447c-8999-dc0dc822ba1c","block_type":"box","text":"AI STEWARDSHIP UK EQUITY INCOME FUND","page_number":363,"box":{"x":71,"y":95,"width":428,"height":12}},{"id":"13c63f3e-7a23-4d04-b842-c5decbac8fd0","block_type":"box","text":"Aviva Investors Funds ACS Interim Report and Financial Statements for the six months ended 30 June 2025","page_number":364,"box":{"x":265,"y":974,"width":555,"height":8}},{"id":"4865f4df-5be3-49a1-a47d-50e128c30733","block_type":"box","text":"|","page_number":364,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"77bd5c9f-c946-4cd3-bc6e-ad1983488819","block_type":"box","text":"avivainvestors.com","page_number":364,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"33cc6778-5b21-4ea7-8e40-ed2cc7d4bf18","block_type":"box","text":"AI Stewardship UK Equity Income Fund","page_number":364,"box":{"x":724,"y":19,"width":203,"height":8}},{"id":"ca1e9977-0f93-4f64-b4d5-1ebc54f2e2cb","block_type":"box","text":"362","page_number":364,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"0340392b-9f73-44c1-9e61-b5c0d5462500","block_type":"box","text":"AI STEWARDSHIP UK EQUITY INCOME FUND (CONTINUED)","page_number":364,"box":{"x":71,"y":94,"width":558,"height":13}},{"id":"6ea70ef7-f520-4684-813a-fb7bb506028f","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":364,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"00af94a5-8108-4a46-a067-3e24f2b9452c","block_type":"box","text":"Review (continued)","page_number":364,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"2d45f625-c082-43fe-b4f0-9bd1dd0efe8d","block_type":"box","text":"Among the top-performing holdings in the portfolio over the","page_number":364,"box":{"x":71,"y":176,"width":384,"height":10}},{"id":"569ddf04-1116-4cb5-a513-530cff71649a","block_type":"box","text":"period was Lloyds Banking Group. 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The Sub-fund has limited exclusions based on Aviva","page_number":393,"box":{"x":72,"y":490,"width":400,"height":10}},{"id":"6200e221-24d3-4824-bdff-b4f5ca5df3b0","block_type":"box","text":"Investors’ UK Responsible Investment Policy, and therefore the","page_number":393,"box":{"x":72,"y":502,"width":392,"height":10}},{"id":"cba69d6f-b388-400b-b2d5-795f69658639","block_type":"box","text":"portfolio is created after the excluded companies are removed","page_number":393,"box":{"x":72,"y":514,"width":393,"height":10}},{"id":"2ee22382-0619-48b9-a57b-b8eebb117690","block_type":"box","text":"from the Index universe, such that holdings will be either","page_number":393,"box":{"x":71,"y":526,"width":360,"height":10}},{"id":"61683504-f226-4a4a-9ba2-cfc3069e144a","block_type":"box","text":"overweighted, underweighted or potentially excluded relative to","page_number":393,"box":{"x":72,"y":538,"width":410,"height":10}},{"id":"f40495f5-7ce5-47de-a4f3-17f9b2d61904","block_type":"box","text":"the Index based on their ESG scores and carbon intensity scores","page_number":393,"box":{"x":71,"y":550,"width":401,"height":10}},{"id":"7ff8046d-59bc-4c0b-a77e-29852a254d6e","block_type":"box","text":"(the ESG Overlay). Individual holdings do not need to achieve","page_number":393,"box":{"x":72,"y":562,"width":386,"height":10}},{"id":"b67539fc-4c5c-4189-96c2-cf3891c10b39","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":"f9e314a9-9ee7-4e6c-b5e1-1f09c7b939bb","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":"036cc819-c89a-4b9f-9310-3fde37f1ec2e","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":"fc5eab24-c53f-4aac-b1f4-2c33f66e3107","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":"47692021-618e-44d6-967a-ab1653589f95","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":"b015c61b-e1e9-486c-81f0-e1c6d760a331","block_type":"box","text":"fund’s tracking error to the Index. 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Carbon intensity scores measure how carbon\u0002","page_number":393,"box":{"x":71,"y":740,"width":395,"height":10}},{"id":"d2b64cc1-4cca-438d-bf18-f259ff03d77e","block_type":"box","text":"intensive a company’s activities are and provides a comparable","page_number":393,"box":{"x":72,"y":752,"width":395,"height":10}},{"id":"8271cf77-f58e-4871-809e-fbd792d97b96","block_type":"box","text":"metric for assessment against peers, portfolios and benchmarks.","page_number":393,"box":{"x":72,"y":764,"width":404,"height":9}},{"id":"101f588c-165f-4119-9c55-94bfcca3e143","block_type":"box","text":"The Sub-fund’s holdings will be reviewed and, if necessary,","page_number":393,"box":{"x":71,"y":781,"width":370,"height":10}},{"id":"7f5a099c-c261-41bb-bbf8-ace166fd8f6b","block_type":"box","text":"rebalanced quarterly and/or on an ad hoc basis when the","page_number":393,"box":{"x":72,"y":793,"width":363,"height":10}},{"id":"e9a4e584-5dbe-4316-b334-581720b41c71","block_type":"box","text":"Investment Manager is of the opinion that market conditions","page_number":393,"box":{"x":72,"y":805,"width":386,"height":10}},{"id":"140a494d-7f87-45f6-b283-a12efb10070b","block_type":"box","text":"dictate, taking into account any changes to companies in the","page_number":393,"box":{"x":72,"y":817,"width":385,"height":10}},{"id":"22aff322-b831-4b96-a81d-32b7e6c2ad23","block_type":"box","text":"Index, the latest available data and market conditions.","page_number":393,"box":{"x":72,"y":829,"width":341,"height":9}},{"id":"b1390bfa-c50d-4850-ab5a-a412911d1fa2","block_type":"box","text":"Aviva Investors also actively engage with companies and use","page_number":393,"box":{"x":71,"y":847,"width":383,"height":10}},{"id":"fefe7d86-4030-4c82-954f-9d9474883df5","block_type":"box","text":"voting rights with the aim of positively influencing company","page_number":393,"box":{"x":71,"y":859,"width":381,"height":9}},{"id":"43195bce-683c-4813-ae3f-70d7315427cd","block_type":"box","text":"behaviour and helping to create competitive returns. 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However, the","page_number":393,"box":{"x":513,"y":168,"width":408,"height":10}},{"id":"d87a1665-b107-4f31-baf0-0fc65918830f","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":"bcc84ba3-97ee-4179-a495-239ebae8b5a2","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":"7138e74d-4f15-40a7-85d4-7a548c64d897","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":"99956a88-b4d5-4265-8da2-8bfd0fa0da67","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":"7f426633-4ca8-4658-a774-3da21416ca8c","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":"9102cfab-24fd-4fd0-bc62-b534053ebe93","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":"286481fc-ff83-430f-95c2-0afdeca7cb45","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":"83c4af9d-b56b-42e6-bd4e-c64e23691ca8","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":"af9a6e58-7b17-4704-9083-73022c29ba5f","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":"4f8d2306-6bad-48d8-ac05-7d7220361dc2","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":"e8aee6a0-11b1-4e91-9393-15fb0c9b9ae0","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":"fa2ba909-8f5f-4fb1-a4a8-636b12c24b93","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":"5bf4bffa-7b4f-45bd-80ab-98664fcaf7de","block_type":"box","text":"updating this Prospectus.","page_number":393,"box":{"x":513,"y":334,"width":158,"height":10}},{"id":"a5aa9140-363e-493a-912a-ca03bde8371e","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":"513ca218-c439-4806-8749-30bc35deac2e","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":"4ff4d9d4-5038-4310-9760-3641cbc28bc9","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":"dcfc3d58-7d44-4c7c-9019-f5ebb4122776","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":"fd50a2e5-e72d-41d5-ae26-5564a5500576","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":"db96745e-0aeb-44c5-a947-7dc1603d680c","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":"bc218e1d-1d3c-40c8-bd66-7ed96caf09e9","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":"d9866b72-de8f-43c6-ba1e-611c96765854","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":"6f015043-2040-4d00-aade-68216d782fa9","block_type":"box","text":"Sub-fund’s performance.","page_number":393,"box":{"x":512,"y":447,"width":156,"height":10}},{"id":"8c7e9a3c-1b50-49ff-82a1-8f9159e50bb8","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":"2de6477d-d4ce-44f7-afba-42f7d872f0fd","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":"212d3c64-0afd-49b1-964d-00fdbb0fdf45","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":"00aba396-f286-405f-bd00-e562af423444","block_type":"box","text":"latest 12-month rolling data.","page_number":393,"box":{"x":513,"y":500,"width":179,"height":10}},{"id":"1f3c766c-15e0-4f85-95ed-1c20a545a5e7","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":393,"box":{"x":512,"y":517,"width":197,"height":6}},{"id":"415f90ec-5d32-46d7-9c7f-d89b5ad0b1c0","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":"6cb65b7c-31dc-4005-b386-64ecf769178e","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. 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While this resilience","page_number":394,"box":{"x":72,"y":312,"width":404,"height":10}},{"id":"61787089-9bb8-4e7c-aecd-4a7860edba96","block_type":"box","text":"in the stock market is very welcome, the UK economy remains","page_number":394,"box":{"x":72,"y":324,"width":389,"height":10}},{"id":"2697c573-4499-422c-baef-fd321f2b35f0","block_type":"box","text":"vulnerable to weaker global economic trends and, at home,","page_number":394,"box":{"x":71,"y":336,"width":377,"height":10}},{"id":"d8c14620-dfbf-4243-b176-dff3e69d8e36","block_type":"box","text":"to feeble productivity growth, rising debt levels and brittle","page_number":394,"box":{"x":71,"y":348,"width":369,"height":10}},{"id":"001c7156-3fff-4347-b9e0-585a36c18f08","block_type":"box","text":"consumer confidence. 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Lloyds Banking Group, the Sub\u0002","page_number":402,"box":{"x":512,"y":729,"width":377,"height":9}},{"id":"53a832fc-d5fe-45b6-b50c-961dbb52bdf5","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":"f01c9566-1b38-402c-9a2f-11e53ce57d03","block_type":"box","text":"its competitors in the financials sector. Elsewhere, the Sub-fund","page_number":402,"box":{"x":513,"y":752,"width":398,"height":10}},{"id":"181dc5c4-5ccb-4fcb-a7e6-1439ca5240eb","block_type":"box","text":"profited from not holding some of the period’s notable losers,","page_number":402,"box":{"x":513,"y":764,"width":390,"height":10}},{"id":"a718bb51-7f46-432f-b180-d1b389c8e5b0","block_type":"box","text":"such as miner Glencore and beverage maker Diageo.","page_number":402,"box":{"x":512,"y":776,"width":332,"height":10}},{"id":"88b67a99-7aab-434e-8a17-205674af530f","block_type":"box","text":"Sector allocation also added to performance. Here, the most","page_number":402,"box":{"x":512,"y":794,"width":381,"height":10}},{"id":"640aaddf-4769-471a-8475-3430f13f7f8a","block_type":"box","text":"gains were posted by the underweighting of energy and the","page_number":402,"box":{"x":512,"y":806,"width":382,"height":10}},{"id":"b249a09a-f47d-4b91-bb15-fd9e8c1eb659","block_type":"box","text":"overweighting of financials. 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While this resilience","page_number":403,"box":{"x":72,"y":200,"width":404,"height":9}},{"id":"0027a7e0-c9a7-4f97-93d4-015b8a1caea1","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":"e74504da-56d4-4f9f-a723-c4184e37cc10","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":"a248f6bb-3366-4205-9b9a-238498e171be","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":"f7b54797-586c-41cb-a346-be1c94c0536b","block_type":"box","text":"consumer confidence. 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UK Corporate","page_number":403,"box":{"x":71,"y":426,"width":398,"height":7}},{"id":"3f244b12-b61a-4b33-b327-64c359e3a691","block_type":"box","text":"Accumulation Units shown.","page_number":403,"box":{"x":71,"y":435,"width":117,"height":5}},{"id":"d5f305ed-8397-4380-b74b-c9fb0d0f83cd","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":403,"box":{"x":72,"y":446,"width":410,"height":7}},{"id":"f9cd06fe-921d-4a56-b67a-ad391ae7411a","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":403,"box":{"x":71,"y":455,"width":291,"height":7}},{"id":"f906b4f9-c0c5-49e5-a81d-0d3f629cd784","block_type":"box","text":"Any opinions expressed are those of the investment managers. 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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":"f040ff22-f77b-4db4-8133-2c393d953d03","block_type":"box","text":"Performance History","page_number":403,"box":{"x":72,"y":572,"width":136,"height":10}},{"id":"2488503a-9490-41df-a632-d84fbff1fabb","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":"aa8e8434-7b0d-4404-b9c1-baf99472b194","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":"4893a6b1-7fed-4094-9602-904c2019b5af","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":"891c9bab-ef17-431a-b284-d94d2535a16a","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":"5efbfc9b-ada0-4bc9-9f47-2d2bde86894c","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":"4b53745f-22bb-4b7a-88e6-64f034f4181e","block_type":"box","text":"cash generative business.","page_number":411,"box":{"x":512,"y":485,"width":158,"height":9}},{"id":"33fb99b9-7d92-48ad-8893-b3139ccb9642","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":"76ef61e6-23da-4359-8444-f816e3f46d80","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":"c965a157-0e8e-40b6-b2a9-cff8bb292793","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":"33c106c4-2ef4-4dd2-b8c8-6076318f5662","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":"2788df37-3485-49bf-a958-192bc829f902","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":"0e1255a2-dbb8-4af3-aad6-612430a16428","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":"954c2fae-ec65-4cd3-93c8-1fc770b24314","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":"e5b76aae-6f04-4916-8a42-da6062031912","block_type":"box","text":"including domestic bank Natwest, airline International","page_number":411,"box":{"x":513,"y":591,"width":342,"height":10}},{"id":"8c6cef50-ff48-4a97-a87c-9efda7bdd811","block_type":"box","text":"Consolidated Airlines, food producer Cranswick and quality","page_number":411,"box":{"x":512,"y":603,"width":375,"height":10}},{"id":"897a3b24-f8bf-4409-a478-1bd775e66719","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":"08fc76ce-4a90-47ee-85b3-04c7864b54f2","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":"7b325864-6db4-4a56-b64f-8b3aac334989","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":"9143a9cc-f5ca-4884-996c-3b88b716b0b5","block_type":"box","text":"announcements, we maintained our long-term perspective","page_number":411,"box":{"x":512,"y":651,"width":374,"height":10}},{"id":"4c8bb6b7-b9b1-4594-ac6f-946556c97110","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":"c7dd947f-dd81-4146-9b05-17c5dcaabdf5","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":"fb0bee57-4a9e-4c52-a876-04a28970d326","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":"7cfec794-eee4-4e4b-abd4-b268ee86f6d5","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":"678b4c33-905d-4f30-a9ef-794690b3b591","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":"c2419b99-bebb-4b0e-8339-f4d8798cdec5","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":"805f823e-f2cf-4be5-a1e0-6fc6afa2d4b5","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":"aa04cd7a-8ab0-4030-8b5a-6c09229a968f","block_type":"box","text":"record highs at the end of June.","page_number":441,"box":{"x":513,"y":544,"width":198,"height":10}},{"id":"98e7607b-5f2f-4da9-85bb-3fef0d6bf379","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":"4597cc29-38b4-42da-9617-0af9335eda7a","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":"0381c0c8-ffd8-46e5-a5fe-9ff6d93fcd44","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":"c236f40a-ad00-4da0-935e-19eb7951d1d2","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":"56e92ffd-d8af-4542-b67a-c6c790ddfb37","block_type":"box","text":"transportation sectors, performed well during the period. 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