{"annotation_id":"7024fbf8-2282-41aa-813a-e322f2db61d7","file_hash":"e6284219367bccb3e4e13f83ac8ba174085cdc2c47f66ebe48d057e4f8dacf4b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"224b66e1-b898-4a8d-8d8b-2728c4f2947b","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"cd30d662-0955-49d1-a1d6-8d621990965f","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"dee5ae0a-5f84-49b8-90da-f003cb959952","block_type":"box","text":"To achieve a 0.75% per annum gross return above the Secured","page_number":1,"box":{"x":134,"y":177,"width":336,"height":9}},{"id":"8e8ace6f-5012-44cf-a218-7809f1ffc9c3","block_type":"box","text":"Overnight Financing Rate (SOFR) over a three-year rolling period,","page_number":1,"box":{"x":73,"y":188,"width":351,"height":9}},{"id":"437be4bf-d420-4064-89d0-8b1541fc7079","block_type":"box","text":"regardless of market conditions.","page_number":1,"box":{"x":73,"y":199,"width":173,"height":9}},{"id":"8efcb352-8169-4b44-8f88-aa34185e07e6","block_type":"box","text":"Investment Strategy:","page_number":1,"box":{"x":73,"y":217,"width":120,"height":8}},{"id":"3d50f125-6f0f-46ee-a7ba-df1514df72ac","block_type":"box","text":"The Sub-Fund invests mainly in bonds from","page_number":1,"box":{"x":197,"y":216,"width":233,"height":9}},{"id":"4484d093-701c-4bdb-b776-3c0ac6be62c0","block_type":"box","text":"anywhere in the world Specifically, the Sub-Fund invests at least 80% in","page_number":1,"box":{"x":73,"y":228,"width":385,"height":8}},{"id":"c7e9a8ff-d624-49d7-91b3-30f3e073ac12","block_type":"box","text":"bonds of government, and corporate bonds (including but not limited to","page_number":1,"box":{"x":73,"y":239,"width":390,"height":9}},{"id":"2d5e6ec4-44a8-409a-8529-e573640d2451","block_type":"box","text":"bonds of governmental, quasi-governmental, supranational,bank or","page_number":1,"box":{"x":73,"y":250,"width":368,"height":9}},{"id":"d04bf5cf-4e6d-4c17-aad6-24b1fe753e7b","block_type":"box","text":"corporate issuers anywhere in the world, including up to 30% in emerging","page_number":1,"box":{"x":73,"y":261,"width":398,"height":9}},{"id":"d508af14-2457-4d79-bd9b-79345df2174f","block_type":"box","text":"markets) rated between AAA and A by Standards and Poor’s and Fitch and","page_number":1,"box":{"x":73,"y":272,"width":396,"height":9}},{"id":"5162cc35-3736-4deb-b14b-891235d958d7","block_type":"box","text":"between Aaa and A2 by Moody's. Bond investments may include","page_number":1,"box":{"x":73,"y":284,"width":352,"height":8}},{"id":"505f6665-f628-4b5d-80e3-85bedc1ad5f0","block_type":"box","text":"mortgage-backed securities (MBS) and asset-backed securities (ABS)","page_number":1,"box":{"x":73,"y":295,"width":369,"height":8}},{"id":"85cdb723-8b26-48ea-b901-a62dc01092d1","block_type":"box","text":"subject to the rating restrictions discussed above. These bonds may be","page_number":1,"box":{"x":73,"y":306,"width":382,"height":9}},{"id":"3d67935d-6368-40ed-8405-2e6629cb7555","block_type":"box","text":"secured on residential, consumer or corporate loans, among other asset","page_number":1,"box":{"x":73,"y":317,"width":389,"height":9}},{"id":"5c07b6e7-50a3-4b62-b691-10ef7b12ceae","block_type":"box","text":"types. The Sub-Fund may invest up to 20% of total net assets in","page_number":1,"box":{"x":72,"y":328,"width":341,"height":9}},{"id":"3cd7718c-da70-4f78-bbff-98c472aaec95","block_type":"box","text":"securitisation, including ABS/MBS and collaterised loan obligations","page_number":1,"box":{"x":73,"y":339,"width":363,"height":9}},{"id":"7b605232-061d-48b5-97b9-97f9f5667403","block_type":"box","text":"(excluding ancillary liquid assets, eligible deposits, money market","page_number":1,"box":{"x":73,"y":350,"width":356,"height":9}},{"id":"e319d6b9-24e2-4d4a-bab9-165c8939c2eb","block_type":"box","text":"instruments and money market funds). For full details of the risks","page_number":1,"box":{"x":73,"y":362,"width":352,"height":8}},{"id":"3945d485-c46f-4459-8d0e-a74e322f08bd","block_type":"box","text":"applicable to investing in these securities, please refer to section “Risk","page_number":1,"box":{"x":73,"y":373,"width":379,"height":9}},{"id":"95260d2c-fb18-4f68-863e-f95d40532138","block_type":"box","text":"Descriptions”. The Sub-Fund may invest in floating rates notes and units of","page_number":1,"box":{"x":73,"y":384,"width":402,"height":9}},{"id":"fdbcc708-ce06-4a47-ac85-d01723c1c58c","block_type":"box","text":"UCITS or other UCIs. For liquidity management purposes, the Sub-Fund","page_number":1,"box":{"x":73,"y":395,"width":385,"height":9}},{"id":"237fe7ea-98e2-4b49-a0cd-072b2b54fb2a","block_type":"box","text":"may also hold ancillary liquid assets within the meaning of point 9 listed","page_number":1,"box":{"x":73,"y":406,"width":389,"height":9}},{"id":"d7f13cc1-c6d6-4b5a-b682-46ddb9c36ffd","block_type":"box","text":"under “Permitted Securities and Transaction” of section “General","page_number":1,"box":{"x":73,"y":418,"width":352,"height":6}},{"id":"9655b3cc-6074-4de7-ae51-9406f985a7b8","block_type":"box","text":"Investment Restrictions and Eligible Assets for UCITS Fund”. For the same","page_number":1,"box":{"x":73,"y":429,"width":395,"height":9}},{"id":"58e81590-2d7c-419d-a61e-89f18b8e8952","block_type":"box","text":"purposes, the Sub-Fund may also invest on an ancillary basis in eligible","page_number":1,"box":{"x":73,"y":440,"width":384,"height":9}},{"id":"41a5ea81-26dc-4d58-a424-5ad40a7eb5ce","block_type":"box","text":"deposits within the meaning of point 8 of the same section referred to","page_number":1,"box":{"x":73,"y":451,"width":376,"height":9}},{"id":"86ff47c0-9674-466c-91e4-fba16f8c8e00","block_type":"box","text":"above, money market instruments or money market funds. Under","page_number":1,"box":{"x":73,"y":462,"width":355,"height":9}},{"id":"eeef479b-b13c-4162-84ee-b79f9562385d","block_type":"box","text":"unfavourable market circumstances during which the investment strategy","page_number":1,"box":{"x":73,"y":473,"width":399,"height":9}},{"id":"22a24f0d-dc8d-44fa-bbf2-84f6b8bce1bb","block_type":"box","text":"would become impossible to continue implementing and the Sub-Fund","page_number":1,"box":{"x":73,"y":485,"width":385,"height":8}},{"id":"0dff1730-3ab5-4fff-9fb0-547e81c47a81","block_type":"box","text":"would no longer be able to achieve its investment objective, the Sub-Fund","page_number":1,"box":{"x":73,"y":496,"width":400,"height":9}},{"id":"cdb9bba2-5743-4213-bc84-81b7935263e6","block_type":"box","text":"may, on a temporary basis, invest up to 100% of its net assets in such","page_number":1,"box":{"x":73,"y":507,"width":371,"height":9}},{"id":"11738533-7f60-45a9-84d9-8b64d8f237a4","block_type":"box","text":"assets. For the avoidance of doubt, investment in such assets is not part of","page_number":1,"box":{"x":73,"y":518,"width":401,"height":9}},{"id":"d1cc1760-1ed1-4689-a789-1dda96e7b063","block_type":"box","text":"the core investment policy of the Sub-Fund.","page_number":1,"box":{"x":73,"y":529,"width":235,"height":9}},{"id":"05ed6084-fecd-47a8-9554-290258f47e4b","block_type":"box","text":"The Fund was previously called Aviva Investors USD ReturnPlus Fund up until 26th","page_number":1,"box":{"x":73,"y":547,"width":387,"height":8}},{"id":"30819b5f-8b65-4732-8a24-7592f8c86539","block_type":"box","text":"November 2025.","page_number":1,"box":{"x":73,"y":558,"width":76,"height":6}},{"id":"d6ffe198-f091-4e72-ae78-16fe45be392b","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":582,"width":63,"height":11}},{"id":"f2f5139e-7124-4572-830e-1c51aae1d484","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":599,"width":82,"height":9}},{"id":"b4eb3d98-200f-4d66-9404-900c32467fb1","block_type":"box","text":"Todd Cutting","page_number":1,"box":{"x":313,"y":599,"width":73,"height":9}},{"id":"4f13f6ec-254e-45f6-9133-4b520cf86a50","block_type":"box","text":"since 07/07/2025","page_number":1,"box":{"x":390,"y":599,"width":90,"height":8}},{"id":"61d39a68-3fde-45f0-9bd5-61820be1ac17","block_type":"box","text":"Alexander Ieri","page_number":1,"box":{"x":306,"y":610,"width":80,"height":7}},{"id":"72ad2c66-3ce1-4d99-8d50-f5ab74f38672","block_type":"box","text":"since 07/07/2025","page_number":1,"box":{"x":390,"y":611,"width":90,"height":8}},{"id":"1d3dd3db-c983-47c3-99ef-05b95e060582","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":623,"width":58,"height":8}},{"id":"2525fde3-ad2a-46ab-8781-6f885b2d5c1e","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":621,"width":197,"height":10}},{"id":"76c232cc-ba6c-46e1-8be0-ea1e79c75a06","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":635,"width":46,"height":7}},{"id":"8f6afa40-19c3-4c3f-88eb-bbf46425fd1c","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":648,"width":47,"height":7}},{"id":"978dd959-5f83-4fcb-bf20-a01c86debe69","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":648,"width":72,"height":9}},{"id":"1fe347d5-4d7f-446d-8d1a-84066b6ea446","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":661,"width":143,"height":8}},{"id":"5ae6ce23-e475-4692-abab-b4c04ba46a75","block_type":"box","text":"05/09/2025","page_number":1,"box":{"x":417,"y":661,"width":63,"height":8}},{"id":"34d1e230-1132-4e57-8078-106ebc7dc6b1","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":674,"width":93,"height":6}},{"id":"faeb36cc-5825-48c8-a03d-ff37ac03b654","block_type":"box","text":"07/07/2025","page_number":1,"box":{"x":417,"y":674,"width":63,"height":8}},{"id":"46fa4f29-21f9-4a54-a4c6-4527bb87fb13","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":687,"width":132,"height":8}},{"id":"6f1a09e9-f767-4b11-8285-c6be825c9132","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":687,"width":19,"height":6}},{"id":"e5227c48-8739-4dee-8c42-c5049290aea6","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":699,"width":89,"height":9}},{"id":"f539b832-24ff-4557-aee8-a7171f262927","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":700,"width":28,"height":6}},{"id":"9469cbb5-53fe-44c2-976a-82c45943e517","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":712,"width":95,"height":9}},{"id":"a8ac7f60-cdb2-4eb7-b45c-38387d040bc2","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":713,"width":28,"height":6}},{"id":"42cd3752-9d7c-484a-b9a7-385b491e699d","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":725,"width":92,"height":9}},{"id":"294c3e57-ca99-41cc-8194-c4a5269f2803","block_type":"box","text":"0.20% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":725,"width":140,"height":8}},{"id":"25bea196-f08b-4a34-b72c-201527436335","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":738,"width":128,"height":8}},{"id":"972e3f17-16ac-4a47-a346-dbb0d0386a69","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":738,"width":35,"height":7}},{"id":"3595386e-8d94-4c05-9a24-acf178b71e5b","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":750,"width":124,"height":9}},{"id":"2b022ef4-df72-4451-8db1-b20ba15c66ab","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":751,"width":28,"height":6}},{"id":"48a35f4a-f0bb-46f3-8e18-7e99afdc3e86","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":763,"width":103,"height":7}},{"id":"61f15464-110f-4d2a-aa01-79be6d013f0a","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":763,"width":47,"height":7}},{"id":"1d4abc66-e736-4d54-b145-a36431e3c492","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":789,"width":133,"height":8}},{"id":"2893245e-9717-4770-8f76-0d8095e17575","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":790,"width":111,"height":9}},{"id":"f5ac2efe-aa18-4a35-8a57-aaa34ebe3584","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":809,"width":10,"height":13}},{"id":"8cfecaed-9a53-4261-a165-aa818155e102","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":811,"width":8,"height":9}},{"id":"88f6bb11-5a4c-4103-b5c4-9b84018c272c","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":811,"width":8,"height":10}},{"id":"e7b64476-deb0-4bde-9efe-c60476aa9c7e","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":812,"width":9,"height":8}},{"id":"aa49b0ac-2389-4001-9ef1-c08f03055a08","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":812,"width":8,"height":9}},{"id":"bf88d665-9129-4eb6-9714-09b7ed982e9c","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":811,"width":7,"height":10}},{"id":"9b8163d7-505d-4e6e-89af-2b9852fea8fe","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":812,"width":8,"height":8}},{"id":"33522e6c-7461-43e7-8b96-84437bc537a2","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":843,"width":59,"height":7}},{"id":"15304a36-f05c-4cb7-b73d-fec5c36eae58","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":843,"width":62,"height":8}},{"id":"323448c8-1332-406a-8b79-a272521fd935","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":854,"width":133,"height":9}},{"id":"a6034ce6-ac76-4cde-878f-2f49b22babc2","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":854,"width":136,"height":9}},{"id":"6661f6c4-7c4e-421e-ba29-2eb801762848","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":872,"width":355,"height":8}},{"id":"b7377732-0a05-468b-8d20-0bc09f2001cb","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":883,"width":395,"height":9}},{"id":"85709634-cc1a-4c08-b695-2060f56e3357","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":894,"width":277,"height":9}},{"id":"3cb9445d-7690-42dd-ad90-31df50f45b5c","block_type":"box","text":"Cumulative / Annualised performance","page_number":1,"box":{"x":519,"y":160,"width":270,"height":10}},{"id":"0cfe8028-de26-423a-aaea-e0abb5f077c7","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":276,"width":25,"height":10}},{"id":"0aa951de-f987-40ef-93dc-8352a87fcb0f","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":268,"width":19,"height":11}},{"id":"d9f3f220-a2f3-44aa-a821-86f772dd6f4e","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":266,"width":15,"height":7}},{"id":"d2d79186-c05c-4ce7-8745-1e56dc522c93","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":255,"width":35,"height":14}},{"id":"401cc99c-5768-4d09-86ef-7fa565e79648","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":248,"width":26,"height":11}},{"id":"1b65b9f6-f01f-477d-a346-2724a36c770e","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":242,"width":20,"height":9}},{"id":"9c200fdd-1dd7-4585-91ed-dd19777931a7","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":233,"width":30,"height":13}},{"id":"fd77f059-476c-4a59-8711-1fc8ae5efbf0","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":225,"width":26,"height":12}},{"id":"0ec9544e-38e3-478c-95f0-7962c47aaa2c","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":220,"width":20,"height":9}},{"id":"3b812538-27ec-4f8e-8a8e-1010b91b8ef3","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":214,"width":14,"height":9}},{"id":"691961d3-ad08-407c-8ead-7f11f87cc062","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":203,"width":40,"height":16}},{"id":"ae3ced4d-61d1-4db0-bc18-7a1ee73f3e2d","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":184,"width":68,"height":25}},{"id":"c7d234c3-526f-4519-9d72-4ebe7b0b2aef","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":309,"width":155,"height":10}},{"id":"77e5bd15-8cbd-4b74-93b8-116b679dd1ce","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":425,"width":25,"height":10}},{"id":"79263956-8882-4165-b79f-c43d730ec4bc","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":417,"width":19,"height":11}},{"id":"e682597f-3a4b-4fbd-a28e-0aa67baabf91","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":414,"width":15,"height":8}},{"id":"23ce01f1-d33c-4685-b0f4-52a37390f953","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":404,"width":35,"height":14}},{"id":"3215ccaf-6e9f-4f4f-bf3a-f6b901fe5798","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":396,"width":26,"height":12}},{"id":"61aa9678-b049-4708-9240-c9f1fef7cd8f","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":391,"width":20,"height":9}},{"id":"2ccb4505-58eb-400a-aa42-c34f1ac7e8b1","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":382,"width":30,"height":12}},{"id":"a67f1f4a-ed9c-428d-902f-faedab1668b7","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":374,"width":26,"height":12}},{"id":"27b90ba9-c8e7-4948-9b97-903e4dbc9851","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":368,"width":20,"height":10}},{"id":"3bf53bb9-9cec-40ed-ac32-814e839d86b6","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":365,"width":7,"height":7}},{"id":"f1e9bba7-0323-434d-95df-9a01376b734c","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":352,"width":46,"height":17}},{"id":"a43d204c-eb81-4fd3-bc58-4847cb6188dc","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":346,"width":24,"height":12}},{"id":"76f05698-2817-47ae-bbe9-19641dd0ff07","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":326,"width":69,"height":25}},{"id":"ab2cb6f7-da95-458e-891a-ec172e9538f6","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":471,"width":177,"height":11}},{"id":"2fb1411f-12b0-443e-a947-ae8ca24bf4ba","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":473,"width":159,"height":9}},{"id":"848f4d01-2ada-4e4e-a2f9-c0b706e5d0ca","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":489,"width":26,"height":6}},{"id":"1f2a9dca-6049-4752-b777-c43f14e043c6","block_type":"box","text":"BENCHMARK: Secured Overnight Financing","page_number":1,"box":{"x":562,"y":504,"width":204,"height":8}},{"id":"8a074798-8bd8-4df6-bca3-e40120f657e8","block_type":"box","text":"Rate(SOFR)","page_number":1,"box":{"x":562,"y":515,"width":53,"height":8}},{"id":"9ad84244-f82b-4864-b916-67c3c95eba32","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":625,"width":25,"height":11}},{"id":"6b6d8c62-ab3c-457f-b4bb-55a2535b2471","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":617,"width":19,"height":11}},{"id":"0351b430-2409-412e-bc1e-9dd3a938d2b8","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":615,"width":15,"height":7}},{"id":"a2134ad5-b193-48dd-8c86-f9b46a6de426","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":605,"width":35,"height":13}},{"id":"cd34674c-0fa4-47d4-aa0e-fa9a17d7e29d","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":597,"width":26,"height":11}},{"id":"053e095d-eb49-4cc8-a965-26686e57f780","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":591,"width":20,"height":9}},{"id":"a106b1ae-7140-41b2-bcaf-0b1de122b8d6","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":582,"width":30,"height":13}},{"id":"d30e6c8d-46e1-446f-a760-f06119ca183a","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":575,"width":26,"height":11}},{"id":"ecdc1f19-4983-4b82-a406-6d6e0349faf8","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":569,"width":20,"height":9}},{"id":"8c18e639-22f1-4e9f-b898-7f7213ba9c99","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":563,"width":14,"height":9}},{"id":"1a03123f-a4a0-4a6c-844b-6bc224cec7b0","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":552,"width":40,"height":16}},{"id":"6e9af883-046d-40fc-8e28-06198b5b8851","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":533,"width":68,"height":25}},{"id":"0328f31e-633a-4565-9172-8e2be2c0b28b","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":651,"width":226,"height":11}},{"id":"b9cba38c-3cd9-45d2-a06a-24b6c622d974","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":652,"width":16,"height":9}},{"id":"2b2d2c41-96fc-45e9-a01f-63455ea9292d","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":767,"width":25,"height":10}},{"id":"5fc00e99-ed13-441a-b00e-59585a04a951","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":759,"width":19,"height":11}},{"id":"dc57e0ef-3508-4167-ba07-7e8a31cc69f5","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":756,"width":15,"height":8}},{"id":"41ba2bf0-4467-49d3-a39d-462625659a18","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":746,"width":35,"height":14}},{"id":"965fedb2-ba5e-45b4-99b9-3bcef0ff1d1c","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":738,"width":26,"height":11}},{"id":"ebea3647-c551-4f16-b6f1-574fb1e0ed52","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":733,"width":20,"height":9}},{"id":"2da7c3da-94ca-4eb8-a757-9cb400129f3f","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":724,"width":30,"height":12}},{"id":"56b51b8b-6d5b-4f17-acfb-c7b710fd673d","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":716,"width":26,"height":11}},{"id":"02551559-98f4-4d27-bf48-a95b76f5ee13","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":710,"width":20,"height":9}},{"id":"33d2d21d-5e4c-469a-8365-9c022614fba1","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":705,"width":14,"height":9}},{"id":"87e86d1b-afdd-4757-9f4b-5781cc6db947","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":694,"width":40,"height":15}},{"id":"9e351e28-2a0c-4989-977c-4d6a8520defd","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":675,"width":66,"height":24}},{"id":"ec453252-3d63-42c1-a0a6-893998328b69","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":774,"width":12,"height":8}},{"id":"04dd2942-7b95-4c8c-8ed4-6ff87603508b","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":764,"width":39,"height":16}},{"id":"1f290425-9abb-4e36-a6dc-6f69da5080b9","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":756,"width":23,"height":11}},{"id":"4ccacde4-44f5-4eb3-90df-4c6923088f97","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":813,"width":101,"height":9}},{"id":"afac2bdf-bd44-48f7-b438-643e2afba158","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":929,"width":25,"height":11}},{"id":"6efa5f08-6d43-4fac-91e4-b672ec64c945","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":922,"width":19,"height":11}},{"id":"d1956251-7bf4-499a-bad2-58c594da435b","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":919,"width":15,"height":8}},{"id":"dd6f26e4-af9d-4b32-aa9e-bc09f327d887","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":909,"width":35,"height":14}},{"id":"cef5237b-f62d-4257-a44f-fe35e9cb54a1","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":901,"width":26,"height":11}},{"id":"32fcfe2e-6f03-47ac-8220-6a52a5aba8a0","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":896,"width":20,"height":8}},{"id":"6e605122-25e4-4c66-b7c0-00ca6d2fcb65","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":887,"width":30,"height":12}},{"id":"41efab67-69b8-43dd-8e19-59de01c9698b","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":879,"width":26,"height":11}},{"id":"d245d52d-a64a-4836-aac5-648db97c8f32","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":873,"width":20,"height":9}},{"id":"6afae750-e0fb-4bc2-96d9-80d9933d5fc3","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":868,"width":14,"height":8}},{"id":"19cf1c55-c5e1-494c-805c-60027d14138a","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":857,"width":40,"height":15}},{"id":"290f3643-4245-4cd6-956e-3f5d79e6aef7","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":838,"width":68,"height":24}},{"id":"6c4cb63c-c46e-4c14-9211-e7a783d50cfd","block_type":"box","text":"Aviva Investors - ReturnPlus Fund IYH GBP","page_number":1,"box":{"x":72,"y":35,"width":543,"height":16}},{"id":"955ee64d-6e3e-4a5e-8661-9125eaf00e40","block_type":"box","text":"Accumulated","page_number":1,"box":{"x":72,"y":61,"width":167,"height":15}},{"id":"acb94b78-8748-43e8-b907-bf6ef4dc9289","block_type":"box","text":"Page 1 of 4 | Aviva Investors - ReturnPlus Fund IYH GBP Accumulated. As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":409,"height":9}},{"id":"b04fbddf-0434-4750-a32a-7bf7846b9363","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"88604157-a9e5-4cd5-af63-7a54b31f3cb8","block_type":"box","text":"LU3148257721","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"f61c2955-45cf-4254-a359-09fe3a255a21","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":201,"y":107,"width":70,"height":6}},{"id":"faee7a47-8a2b-4f43-8543-8f16bec1650b","block_type":"box","text":"AVIURIG LX","page_number":1,"box":{"x":200,"y":118,"width":60,"height":6}},{"id":"236b6aa0-0d7d-45c4-95cd-d0c75d9c9129","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":316,"y":107,"width":73,"height":6}},{"id":"274a444b-6c97-49cd-be34-c433e130e2ab","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":317,"y":118,"width":71,"height":6}},{"id":"e928ef12-4932-44bd-9a36-e2d0e07a66d2","block_type":"box","text":"NAV","page_number":1,"box":{"x":436,"y":107,"width":21,"height":6}},{"id":"abafb5df-4604-41fc-80a2-ee11f668a477","block_type":"box","text":"103.46 GBP","page_number":1,"box":{"x":436,"y":118,"width":60,"height":6}},{"id":"c5604fa8-daf4-45e5-8254-bb53b43f9ce2","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":535,"y":107,"width":57,"height":6}},{"id":"a004e41f-76f6-4bdc-8e61-10483354589a","block_type":"box","text":"USD 337.76m","page_number":1,"box":{"x":535,"y":118,"width":70,"height":6}},{"id":"919ea080-e56a-425f-8bc5-a00a8cd73b57","block_type":"box","text":"AS AT","page_number":1,"box":{"x":650,"y":107,"width":31,"height":6}},{"id":"1c918b7b-cc84-48c8-83db-0f741dceaefe","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":651,"y":118,"width":65,"height":8}},{"id":"0904bca4-cc55-4200-884f-3fea23329ace","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":37,"width":189,"height":10}},{"id":"66af6d6b-64cb-402a-a7c2-629fca7192d7","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":60,"width":36,"height":6}},{"id":"1eb47c92-d70a-4869-bebb-dccb827fc7ae","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":59,"width":27,"height":7}},{"id":"562af8cd-5cf9-4818-98d9-304a8234ec7e","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"1a20356d-993b-4a53-835c-b14c207c1142","block_type":"box","text":"Covered","page_number":2,"box":{"x":78,"y":80,"width":43,"height":7}},{"id":"7a3a9edb-9c75-412b-a7e6-c8e960166b1c","block_type":"box","text":"49.57","page_number":2,"box":{"x":446,"y":81,"width":28,"height":6}},{"id":"5f67ef81-8b99-4740-85e5-9349bfb077e2","block_type":"box","text":"Financial","page_number":2,"box":{"x":78,"y":99,"width":48,"height":7}},{"id":"a47b12da-8b6b-45e0-a545-6aa0db266369","block_type":"box","text":"21.41","page_number":2,"box":{"x":446,"y":99,"width":28,"height":7}},{"id":"4e4f299f-f690-4e93-aca0-ab58050a13ff","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":78,"y":117,"width":53,"height":9}},{"id":"6a5cd1f0-f251-4fb9-afd6-0311f7ca75c6","block_type":"box","text":"13.65","page_number":2,"box":{"x":447,"y":118,"width":27,"height":6}},{"id":"91018947-bd4a-4994-ab8f-5ca88c7f63e9","block_type":"box","text":"Sub-sovereign","page_number":2,"box":{"x":78,"y":136,"width":77,"height":8}},{"id":"c23634e4-c523-4d87-b4ce-9dbb557e5e5e","block_type":"box","text":"8.14","page_number":2,"box":{"x":453,"y":136,"width":22,"height":6}},{"id":"ae0f508e-8afd-48e4-9c38-590045ad4c18","block_type":"box","text":"Supra-sovereign","page_number":2,"box":{"x":78,"y":154,"width":87,"height":9}},{"id":"89cfa32e-2b54-4ccc-a85f-2ac443d07d29","block_type":"box","text":"3.89","page_number":2,"box":{"x":453,"y":154,"width":21,"height":7}},{"id":"937697cf-7ee4-4893-aa72-0104bd070350","block_type":"box","text":"Non-financial","page_number":2,"box":{"x":78,"y":172,"width":72,"height":7}},{"id":"a9fa8622-3108-48c2-b1ec-87b28fd15221","block_type":"box","text":"3.34","page_number":2,"box":{"x":453,"y":173,"width":22,"height":6}},{"id":"efaee42e-b9da-4809-9f36-97276815e9c2","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":188,"width":363,"height":7}},{"id":"4bd93f3b-0041-4b15-b3f3-b96a737c6a73","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":199,"width":401,"height":8}},{"id":"e0ba1bdb-430e-46c2-a908-2c320ae3ca1d","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":227,"width":200,"height":10}},{"id":"d3bab0ff-4f56-44f2-8952-c121eda8cb3e","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":250,"width":46,"height":8}},{"id":"9e2fe195-1c04-4b0e-b9cf-f496e9a873a9","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":249,"width":27,"height":7}},{"id":"524068b7-1112-4c12-a6c4-148bd6aa65c6","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":249,"width":17,"height":8}},{"id":"3fe50f63-10b5-439e-8b27-dd91d050c222","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":271,"width":40,"height":6}},{"id":"8e5fc8d7-853e-4ce4-ba26-378f65dd7963","block_type":"box","text":"19.24","page_number":2,"box":{"x":447,"y":271,"width":28,"height":6}},{"id":"2c40d43b-30b6-4df1-a8c1-b0db6673d855","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":289,"width":35,"height":7}},{"id":"3f39e9db-7ed3-47ae-aebb-937afe578c46","block_type":"box","text":"16.23","page_number":2,"box":{"x":447,"y":290,"width":27,"height":6}},{"id":"c9930089-a9d2-4431-a92d-0c6f7eb4361e","block_type":"box","text":"Denmark","page_number":2,"box":{"x":78,"y":307,"width":49,"height":7}},{"id":"bb28c93b-e0ac-4f37-84ff-42af632dfec8","block_type":"box","text":"7.77","page_number":2,"box":{"x":453,"y":308,"width":21,"height":6}},{"id":"50c2193f-d103-49cf-ac1d-a2cea8131a95","block_type":"box","text":"Korea (South), Republic of","page_number":2,"box":{"x":78,"y":325,"width":142,"height":9}},{"id":"7d9624fa-2582-41b7-8aea-a8f883525f67","block_type":"box","text":"7.71","page_number":2,"box":{"x":453,"y":326,"width":21,"height":6}},{"id":"aeaf967b-6ca1-49b0-905d-388566deee7b","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":344,"width":114,"height":7}},{"id":"55a412a8-76a0-42ed-a099-8a4f103c7303","block_type":"box","text":"6.72","page_number":2,"box":{"x":453,"y":345,"width":21,"height":6}},{"id":"a6563804-a372-44e4-94d8-0919852430d4","block_type":"box","text":"Sweden","page_number":2,"box":{"x":78,"y":362,"width":42,"height":7}},{"id":"b2eb135d-f440-4a38-aac5-d1d0fce01375","block_type":"box","text":"6.61","page_number":2,"box":{"x":453,"y":363,"width":21,"height":6}},{"id":"6baf1257-227b-45c0-8b7f-e16375797854","block_type":"box","text":"Australia","page_number":2,"box":{"x":77,"y":381,"width":47,"height":6}},{"id":"4f51a581-bddb-46ef-ab5b-5449aa457b28","block_type":"box","text":"6.13","page_number":2,"box":{"x":453,"y":381,"width":21,"height":6}},{"id":"aa88bbc2-599f-4690-89fb-7da4497af5aa","block_type":"box","text":"Cayman Islands","page_number":2,"box":{"x":78,"y":399,"width":85,"height":9}},{"id":"0a7248ba-3aa5-47de-b5c0-0ef47cec4160","block_type":"box","text":"5.82","page_number":2,"box":{"x":453,"y":400,"width":21,"height":6}},{"id":"79b49163-9a5e-4cba-ae92-4aea4ea4acac","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":417,"width":72,"height":7}},{"id":"e1155675-7514-4209-b387-d041cfb567e1","block_type":"box","text":"3.99","page_number":2,"box":{"x":453,"y":418,"width":21,"height":6}},{"id":"1802c0fe-7588-4b61-a692-3f993ef7e160","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":436,"width":30,"height":7}},{"id":"5e5d8833-b169-45e5-ba69-4fe78c774899","block_type":"box","text":"19.78","page_number":2,"box":{"x":447,"y":436,"width":27,"height":7}},{"id":"17f91a51-5865-4275-b98d-5a724bf9abf0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":451,"width":363,"height":8}},{"id":"20557b0c-0f56-49bb-a65b-bec78b2b55b5","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":463,"width":348,"height":7}},{"id":"d510a445-a361-4b7b-b083-2fa1061092c6","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":474,"width":57,"height":7}},{"id":"04e96ac4-498a-4def-acbd-5c421c3851e9","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":501,"width":90,"height":11}},{"id":"d076a585-676e-44d9-8821-b75e8e1d30c1","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":523,"width":37,"height":9}},{"id":"e6aee365-61e3-4618-bc05-382eed471167","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":524,"width":27,"height":6}},{"id":"ee501c99-32d0-4384-8873-00ad0d80f159","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":523,"width":17,"height":9}},{"id":"85d00dbb-34d2-4d4c-b632-0ee856075a6a","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":545,"width":21,"height":6}},{"id":"3649832d-c75a-416d-84c4-d16a93861dce","block_type":"box","text":"56.30","page_number":2,"box":{"x":446,"y":545,"width":28,"height":7}},{"id":"61ad1928-c131-42ed-a727-b53049fe6430","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":564,"width":14,"height":6}},{"id":"37a9d378-f1d9-4d7d-98fa-51a28f25ee92","block_type":"box","text":"13.64","page_number":2,"box":{"x":447,"y":564,"width":28,"height":6}},{"id":"d48085ee-bcee-4d9d-9d2d-95b664fe45e9","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":582,"width":7,"height":6}},{"id":"2621f74e-8d00-430d-9aa9-4bcf63d23827","block_type":"box","text":"28.86","page_number":2,"box":{"x":446,"y":582,"width":28,"height":6}},{"id":"3d87b037-983c-4668-9ac5-779bb7724cb8","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":600,"width":129,"height":8}},{"id":"4880a9b8-421b-4040-8b0e-22eb79ed9e0b","block_type":"box","text":"1.20","page_number":2,"box":{"x":453,"y":600,"width":21,"height":7}},{"id":"dd518d16-485e-4dc8-a967-c0781df889b3","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":616,"width":363,"height":7}},{"id":"18ce3bf9-fc24-4f5e-9516-76549dcf9a45","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":36,"width":91,"height":11}},{"id":"e6880c0c-32a6-4f28-8a3d-6052aa4aa03b","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":60,"width":54,"height":8}},{"id":"d179bb10-673c-4b3d-8bc6-ffec8b7b645f","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":59,"width":27,"height":7}},{"id":"5385e15d-f54e-4118-99c9-3d48619b32ae","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":59,"width":16,"height":8}},{"id":"1f719d84-60dc-4bd4-982b-d6e05dcc8b2f","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":83,"width":5,"height":6}},{"id":"eb1a12c2-2aa8-4ce5-90ef-9d98c8c1756d","block_type":"box","text":"Agence Francaise De Developpement 4.875 16-","page_number":2,"box":{"x":551,"y":82,"width":251,"height":9}},{"id":"9e9c5eaf-72cd-48a4-9df0-d03f5e22f0a6","block_type":"box","text":"Jan-2030 Reg-S (Senior)","page_number":2,"box":{"x":551,"y":95,"width":128,"height":9}},{"id":"eab68c4c-b41a-44cb-9423-2288bf50f312","block_type":"box","text":"3.05","page_number":2,"box":{"x":895,"y":83,"width":22,"height":6}},{"id":"0f9427f0-a34d-401f-a6da-87ef1cab71da","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":118,"width":5,"height":6}},{"id":"c06b20d3-f881-49aa-8c10-a6ad97bd8067","block_type":"box","text":"Nykredit Realkredit A/S Covered 1.0 01-Jan-2029 Reg\u0002","page_number":2,"box":{"x":552,"y":117,"width":288,"height":9}},{"id":"531f2806-4224-46e0-a194-6d01d4d01015","block_type":"box","text":"S","page_number":2,"box":{"x":551,"y":130,"width":6,"height":7}},{"id":"edf483c0-1171-46ed-abd8-eb9382b34e5c","block_type":"box","text":"2.92","page_number":2,"box":{"x":895,"y":118,"width":22,"height":6}},{"id":"3ca46e26-c4eb-4817-aaad-d90026ef6f72","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":153,"width":6,"height":6}},{"id":"ba15de99-42c5-40d5-8ac0-ab9c6ef1401d","block_type":"box","text":"Realkredit Danmark A/S Covered 1.0 01-Jan-2029 Reg\u0002","page_number":2,"box":{"x":552,"y":152,"width":291,"height":9}},{"id":"dcff9769-63b7-4d27-96ea-495adc27ffbc","block_type":"box","text":"D","page_number":2,"box":{"x":552,"y":165,"width":6,"height":6}},{"id":"c7f7eeb3-ed42-4a41-b622-afc40102473c","block_type":"box","text":"2.92","page_number":2,"box":{"x":895,"y":153,"width":22,"height":6}},{"id":"37d5760c-71bb-425d-8529-8801f7c9941a","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":188,"width":7,"height":6}},{"id":"b62fb2c8-cdbd-4395-b2a7-c1e8b81202ac","block_type":"box","text":"Ing Bank (Australia) Ltd Covered 5.2527 20-Nov-2029","page_number":2,"box":{"x":552,"y":187,"width":281,"height":9}},{"id":"266d5689-2bc9-45a3-857d-df0a389b24bb","block_type":"box","text":"Reg-S","page_number":2,"box":{"x":552,"y":200,"width":29,"height":8}},{"id":"435cfa5f-aab6-4599-931d-47b1ee8a62b6","block_type":"box","text":"2.75","page_number":2,"box":{"x":895,"y":187,"width":22,"height":7}},{"id":"6a44d3ab-9a70-4113-9233-54db958f2ad1","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":222,"width":6,"height":6}},{"id":"3c53398b-c69a-449f-919d-fc309c3ea0b9","block_type":"box","text":"Federation Des Caisses Desjardins Covered 3.25 27-","page_number":2,"box":{"x":552,"y":222,"width":275,"height":8}},{"id":"bdc87df4-bc2f-43cc-b074-4928f2c44d71","block_type":"box","text":"May-2031 Reg-S","page_number":2,"box":{"x":552,"y":235,"width":84,"height":8}},{"id":"2b8c3ae2-a432-40da-ae0b-4e6c5ceec913","block_type":"box","text":"2.72","page_number":2,"box":{"x":895,"y":222,"width":22,"height":6}},{"id":"e6eef5ba-3b3d-4111-a908-b6fa5185982f","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":257,"width":6,"height":6}},{"id":"243d2045-c7c8-4d30-aa05-d8bf3eaf0f5f","block_type":"box","text":"Skandinaviska Enskilda Banken Ab Covered 3.0 06-","page_number":2,"box":{"x":551,"y":257,"width":274,"height":6}},{"id":"749021c4-c92a-4580-bfd7-641767a4f749","block_type":"box","text":"Dec-2029 Reg-S","page_number":2,"box":{"x":552,"y":270,"width":82,"height":8}},{"id":"8cf03d43-7868-405b-b8b8-bc3c09e57a6a","block_type":"box","text":"2.69","page_number":2,"box":{"x":895,"y":257,"width":22,"height":6}},{"id":"c34f9693-36cb-469a-a846-6ebe0b6631de","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":292,"width":5,"height":6}},{"id":"908f60ba-1988-469d-b4a4-b687a70ebe52","block_type":"box","text":"Korea Housing Finance Corp Covered 3.62 28-","page_number":2,"box":{"x":552,"y":291,"width":245,"height":9}},{"id":"dc9cf4a6-74b1-49e0-8042-0141145b714b","block_type":"box","text":"May-2030 Reg-S","page_number":2,"box":{"x":552,"y":305,"width":84,"height":8}},{"id":"fb279a1c-c080-4eac-91a5-facb234cd548","block_type":"box","text":"2.49","page_number":2,"box":{"x":895,"y":292,"width":22,"height":6}},{"id":"b5f00f80-06ed-4a4d-b2f0-65bd6d705017","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":327,"width":6,"height":6}},{"id":"015599f0-3ec9-4496-9b70-0aa445bb1770","block_type":"box","text":"Kommunalbanken As 3.423 30-Sep-2032 Reg-S (Senior","page_number":2,"box":{"x":552,"y":326,"width":293,"height":9}},{"id":"516725e4-846e-4745-9604-7425930389f7","block_type":"box","text":"Unsecured)","page_number":2,"box":{"x":552,"y":339,"width":60,"height":8}},{"id":"2271e6eb-d899-4d8f-a522-1ca38451d1d0","block_type":"box","text":"2.42","page_number":2,"box":{"x":895,"y":327,"width":22,"height":6}},{"id":"3a0eb75c-a141-400a-9a46-cb97eb362aa3","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":362,"width":5,"height":6}},{"id":"b26390e3-5ed2-4360-a7d7-da85a59ef5b9","block_type":"box","text":"Dexia Sa (Paris) 4.75 24-Jan-2030 Reg-S (Senior","page_number":2,"box":{"x":552,"y":361,"width":253,"height":9}},{"id":"04f58033-1f3e-4381-b34f-075c8a5b8af0","block_type":"box","text":"Unsecured)","page_number":2,"box":{"x":552,"y":374,"width":60,"height":8}},{"id":"4bf8ac7d-8ea2-4c86-b1f5-5d8f99c357ae","block_type":"box","text":"2.34","page_number":2,"box":{"x":895,"y":362,"width":22,"height":6}},{"id":"61aa40ff-1f61-4760-b289-68875c3835b0","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":397,"width":12,"height":6}},{"id":"4fdca573-48f7-4394-8c83-55cddb9c84c6","block_type":"box","text":"Agence Francaise De Developpement 4.125 04-","page_number":2,"box":{"x":551,"y":396,"width":251,"height":9}},{"id":"2f40d32f-c6c4-477a-8eb1-f960cd60e1d8","block_type":"box","text":"Feb-2031 Reg-S (Senior Unsecured)","page_number":2,"box":{"x":552,"y":409,"width":189,"height":9}},{"id":"425fa552-e39a-4998-b8d5-0c3721ce3f49","block_type":"box","text":"2.20","page_number":2,"box":{"x":895,"y":397,"width":22,"height":6}},{"id":"7ec516ac-70b1-4a1d-8c00-dad70c5a164e","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":426,"width":364,"height":8}},{"id":"f1fca6a1-b7d8-4de1-b4e1-7d10fdea39c9","block_type":"box","text":"Basis: Excludes cash and cash equivalents","page_number":2,"box":{"x":519,"y":437,"width":197,"height":8}},{"id":"8470b95d-2b4e-46a2-beb4-23d8a0a22370","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":465,"width":148,"height":10}},{"id":"c0a9b839-128a-47c2-a72b-5a09f7b1447c","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":488,"width":51,"height":8}},{"id":"dda77e5c-19fa-4234-8b3f-b8d8fc416c9e","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":488,"width":27,"height":6}},{"id":"1aab0a50-f668-48e9-a5a1-7c329a88454a","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":487,"width":16,"height":9}},{"id":"600f527d-bd6d-4a08-899a-019a12d5f0ac","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":509,"width":50,"height":7}},{"id":"c7401231-e600-4db4-a45d-75c6a98016df","block_type":"box","text":"35.99","page_number":2,"box":{"x":892,"y":510,"width":28,"height":6}},{"id":"cb55ea89-c06a-45f7-a00f-c08e9fd381c2","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":528,"width":24,"height":6}},{"id":"113bdf43-97a1-4732-baaf-bfd453ff63c4","block_type":"box","text":"21.21","page_number":2,"box":{"x":892,"y":528,"width":28,"height":6}},{"id":"8adcd03d-443c-4cba-a76b-012ea301bd2c","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":546,"width":41,"height":8}},{"id":"a4d9c0d1-cd41-4ac9-b27d-1b03883bc9f3","block_type":"box","text":"16.38","page_number":2,"box":{"x":893,"y":546,"width":27,"height":6}},{"id":"95c658b5-384c-4830-b71d-00471c5fee37","block_type":"box","text":"Australian Dollar","page_number":2,"box":{"x":523,"y":564,"width":90,"height":7}},{"id":"80458d7f-433c-4cb4-bf8a-2db0e2290bbb","block_type":"box","text":"8.86","page_number":2,"box":{"x":899,"y":565,"width":21,"height":6}},{"id":"4c845268-c137-4808-bf59-d6af31d44a4c","block_type":"box","text":"Danish Krone","page_number":2,"box":{"x":524,"y":582,"width":71,"height":7}},{"id":"d9ae4ffc-1dff-484d-b3fa-d3690054cd49","block_type":"box","text":"6.15","page_number":2,"box":{"x":899,"y":583,"width":21,"height":6}},{"id":"2cc598a5-488e-4757-86d5-39ab3368c73a","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":601,"width":79,"height":6}},{"id":"0b0e0347-327b-468b-88e4-8a4f4959f4a9","block_type":"box","text":"5.13","page_number":2,"box":{"x":898,"y":601,"width":22,"height":6}},{"id":"45d106c9-fb5f-4d24-9d38-2a64b0b3de7a","block_type":"box","text":"Japanese Yen","page_number":2,"box":{"x":523,"y":620,"width":73,"height":8}},{"id":"c59495b5-c203-4624-a4e0-6f459e3589c2","block_type":"box","text":"2.65","page_number":2,"box":{"x":899,"y":620,"width":21,"height":6}},{"id":"3a65fff5-341e-433c-8e4e-53dc7bb0a806","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":638,"width":62,"height":6}},{"id":"bc0d14c4-f132-4e9f-beb8-36ec7327e021","block_type":"box","text":"2.18","page_number":2,"box":{"x":899,"y":638,"width":21,"height":6}},{"id":"82e3380a-426b-41cb-a7cd-566c424ded0a","block_type":"box","text":"Polish Zloty","page_number":2,"box":{"x":524,"y":656,"width":63,"height":8}},{"id":"4aa4f769-b938-48d2-ab32-6e532c8b96b1","block_type":"box","text":"1.45","page_number":2,"box":{"x":899,"y":657,"width":21,"height":6}},{"id":"73e1f7d8-ca40-46db-92d4-fa1aa44f147a","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":671,"width":407,"height":8}},{"id":"3de8d852-36ab-482f-8d3a-14fa5150c73c","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":683,"width":383,"height":7}},{"id":"88b5c086-181a-47a7-b506-f297ff1f2cfd","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":694,"width":125,"height":7}},{"id":"5dd0a54a-4382-4e9c-8eb0-f64d9c6c3cd0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":705,"width":364,"height":8}},{"id":"91ee4cb8-3475-494d-8603-7fb3fcc33674","block_type":"box","text":"The currency breakdown shown excludes cash, cash equivalents, and the impacting of","page_number":2,"box":{"x":518,"y":716,"width":409,"height":8}},{"id":"63bd235a-f9ca-4d51-a164-2eb71da7ce2a","block_type":"box","text":"hedging within the portfolio.","page_number":2,"box":{"x":519,"y":727,"width":134,"height":8}},{"id":"d617bd42-f523-4594-84c5-54763b67b657","block_type":"box","text":"Page 2 of 4 | Aviva Investors - ReturnPlus Fund IYH GBP Accumulated. As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":409,"height":9}},{"id":"da555559-cb51-4e63-8e3d-f80cb240be3b","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"896f1fa3-8210-487e-8958-ac047b0b4f1e","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"aba03a1a-3dce-43d1-bca0-92c5da67dc5f","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"76b92fa7-edc6-4a03-8857-f5970c309baa","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"3b526a11-74be-467e-8d5e-c30d455ae758","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"c49520c1-6505-4511-a5d8-b1ca7dd43fa1","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"b00efe00-8fdd-4999-ad64-60816185328c","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"a17c4883-f500-475f-beb8-ff8093730be2","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"62ac42cf-5cb0-4624-b40f-2f0d61feb66d","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"b602a7ce-c568-4c6a-835b-5a295e05c460","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"372e243a-d2c8-41cc-ada7-ad82c448f231","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"8d3c5b65-d792-4174-b20d-acab8378f78c","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"af794bd5-89e4-4cef-83c2-8cf7e2276def","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"d2b30040-6023-4d29-ac78-cad0d037bc3a","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"d65c6a70-c7c7-4e10-a384-9c5e8b5a266b","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"b0b5e549-2f02-4456-846b-de23f5d8e923","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"3c72c9a3-e2de-44ad-82a6-8f8b7a23c91d","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"9d96ee10-9752-44c2-8d19-b459dad17099","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"c5500766-67fc-4448-aa71-f7bfcc7762aa","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies and","page_number":3,"box":{"x":73,"y":243,"width":388,"height":9}},{"id":"ed5ed5b8-538f-4f7f-ba03-d11fbd022193","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":3,"box":{"x":73,"y":254,"width":393,"height":9}},{"id":"2e456680-3b3d-4bdc-b4a8-1e26ac7499df","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":3,"box":{"x":73,"y":266,"width":284,"height":8}},{"id":"3a8d4b41-1d03-408d-9e85-fabd2b163d1b","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"975bb55b-0d86-4384-bc58-823a2f39b0d9","block_type":"box","text":"Counterparty Risk:","page_number":3,"box":{"x":73,"y":311,"width":107,"height":8}},{"id":"3cb3d879-07f7-45cf-b0ae-abaab85705c4","block_type":"box","text":"The Fund could lose money if an entity with which it","page_number":3,"box":{"x":184,"y":311,"width":282,"height":8}},{"id":"fc7e975e-7bbf-4e76-a63b-bab41da7d2a2","block_type":"box","text":"does business becomes unwilling or is unable to meet its obligations to the","page_number":3,"box":{"x":73,"y":322,"width":405,"height":9}},{"id":"d8312eda-a06d-4e08-a0c4-965f56b74373","block_type":"box","text":"Fund.","page_number":3,"box":{"x":73,"y":333,"width":29,"height":7}},{"id":"6896c901-69a0-44c4-a741-16ba1f993d53","block_type":"box","text":"Credit and Interest Rate Risk:","page_number":3,"box":{"x":73,"y":349,"width":166,"height":7}},{"id":"f372f754-af15-46fc-bbe6-7cd1a2fe6e5b","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":247,"y":349,"width":85,"height":7}},{"id":"75aad59c-827f-43b4-ba3d-96800f17edc7","block_type":"box","text":"affected","page_number":3,"box":{"x":336,"y":349,"width":42,"height":7}},{"id":"cb251617-9916-4623-82fd-7a21db4e55e3","block_type":"box","text":"by changes in","page_number":3,"box":{"x":383,"y":349,"width":72,"height":9}},{"id":"b4f3e1ac-c35e-419c-a0a6-dd3f712cfae3","block_type":"box","text":"interest rates and the bond issuer's creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":360,"width":349,"height":7}},{"id":"d69f0744-8fec-47de-bfcc-62ac8b2bcb6b","block_type":"box","text":"offer","page_number":3,"box":{"x":426,"y":360,"width":25,"height":7}},{"id":"868966fe-bd18-4f52-a757-6c4968265067","block_type":"box","text":"the","page_number":3,"box":{"x":454,"y":360,"width":17,"height":7}},{"id":"aacab2cf-0cb8-44c5-ad48-8688892726d2","block_type":"box","text":"potential for a higher income typically have a greater risk of default.","page_number":3,"box":{"x":73,"y":371,"width":365,"height":9}},{"id":"6e3ab359-020b-4c73-aa1b-c702d623e39f","block_type":"box","text":"Derivatives Risk:","page_number":3,"box":{"x":73,"y":387,"width":95,"height":7}},{"id":"f8528713-fd8e-4df2-9fdd-55c3ec1edcbb","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":3,"box":{"x":172,"y":387,"width":283,"height":9}},{"id":"685307aa-59a0-4d9a-a95a-618441db4ba0","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":3,"box":{"x":73,"y":398,"width":403,"height":9}},{"id":"1f1c9a15-b6b9-49b6-99e5-7401e8f14899","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":3,"box":{"x":73,"y":409,"width":408,"height":9}},{"id":"43a3e476-f918-4ec0-910f-84624e540e52","block_type":"box","text":"of the derivative itself.","page_number":3,"box":{"x":73,"y":420,"width":118,"height":7}},{"id":"a7fadca7-5d25-42c4-b0e7-bc35ddedd8da","block_type":"box","text":"Emerging Markets Risk:","page_number":3,"box":{"x":73,"y":436,"width":134,"height":9}},{"id":"09a63de0-aeee-43ad-bf22-c0e2794088c1","block_type":"box","text":"Investments can be made in emerging markets.","page_number":3,"box":{"x":211,"y":436,"width":255,"height":9}},{"id":"b73d4e20-14e5-4624-b8a8-a7132934def7","block_type":"box","text":"These markets may be volatile and carry higher risk than developed","page_number":3,"box":{"x":73,"y":448,"width":365,"height":8}},{"id":"9e4c91a0-da93-48e0-84ea-fac7b68ef401","block_type":"box","text":"markets.","page_number":3,"box":{"x":73,"y":459,"width":46,"height":7}},{"id":"ca426f31-efe2-4a59-b5ac-74b343e6b401","block_type":"box","text":"Investment Risk & Currency Risk:","page_number":3,"box":{"x":73,"y":475,"width":189,"height":8}},{"id":"e3d5596f-f58f-493f-9d12-dbb31474cbbe","block_type":"box","text":"The value of an investment and any","page_number":3,"box":{"x":266,"y":475,"width":192,"height":8}},{"id":"675d176f-fa53-40f2-91ed-f4c917e26443","block_type":"box","text":"income from it can go down as well as up and can fluctuate in response to","page_number":3,"box":{"x":73,"y":486,"width":398,"height":9}},{"id":"dda98696-c2e7-4cd2-8e9a-547267b8f7c3","block_type":"box","text":"changes in currency and exchange rates. Investors may not get back the","page_number":3,"box":{"x":73,"y":497,"width":386,"height":9}},{"id":"b52e9956-6d87-410d-9945-34433865096a","block_type":"box","text":"original amount invested.","page_number":3,"box":{"x":73,"y":508,"width":138,"height":9}},{"id":"c2a048fd-6b94-4352-b942-06a8ac2625b2","block_type":"box","text":"Liquidity Risk:","page_number":3,"box":{"x":73,"y":524,"width":81,"height":8}},{"id":"cb1362c7-166c-415b-ba99-dd6c71503336","block_type":"box","text":"Any type of security that is not publicly traded (such as Rule","page_number":3,"box":{"x":158,"y":524,"width":322,"height":9}},{"id":"dd341ff6-6f0b-4392-ab29-4721ff121be1","block_type":"box","text":"144A Securities) may be hard to value, and may be hard to sell at a desired","page_number":3,"box":{"x":73,"y":535,"width":400,"height":9}},{"id":"46592b1d-297c-40f6-b473-145ddb88f533","block_type":"box","text":"time and price, especially in any volume.","page_number":3,"box":{"x":72,"y":546,"width":220,"height":9}},{"id":"52c17eef-589e-460b-acc9-6e212f86be6d","block_type":"box","text":"Market Risk:","page_number":3,"box":{"x":73,"y":562,"width":70,"height":7}},{"id":"c59eaf04-6d40-4159-a95a-3a218bccf7fe","block_type":"box","text":"Prices of many securities (including bonds, equities and","page_number":3,"box":{"x":148,"y":562,"width":299,"height":9}},{"id":"fe3a1aa9-477a-4d7a-b55a-fd27cee417e4","block_type":"box","text":"derivatives) change continuously, and can at times fall rapidly and","page_number":3,"box":{"x":73,"y":573,"width":356,"height":9}},{"id":"b59af3f6-bb0e-4e8a-8800-9b6f1e70227c","block_type":"box","text":"unpredictably.","page_number":3,"box":{"x":73,"y":585,"width":77,"height":8}},{"id":"03b68b96-adb8-40da-ba45-8b9fa959da2c","block_type":"box","text":"Sustainability Risk:","page_number":3,"box":{"x":73,"y":600,"width":110,"height":9}},{"id":"d0ca9842-8f5a-4a79-910b-fdbd087a0f76","block_type":"box","text":"The level of sustainability risk may fluctuate","page_number":3,"box":{"x":186,"y":600,"width":238,"height":9}},{"id":"31cf246a-c9bc-435a-85e0-c31f9a842f61","block_type":"box","text":"depending on which investment opportunities the Investment Manager","page_number":3,"box":{"x":73,"y":612,"width":386,"height":8}},{"id":"732b33a5-8dd7-4e04-89a3-72c4f3d82b14","block_type":"box","text":"identifies. This means that the fund is exposed to Sustainability Risk which","page_number":3,"box":{"x":73,"y":623,"width":402,"height":8}},{"id":"884c9826-dc49-4077-978d-63ae24ba0bfa","block_type":"box","text":"may impact the value of investments over the long term.","page_number":3,"box":{"x":73,"y":634,"width":304,"height":9}},{"id":"02b5df56-fd50-4446-822d-46b27612e9e0","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":662,"width":61,"height":10}},{"id":"01161361-ac24-4cfc-8756-d529734c394f","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":679,"width":141,"height":8}},{"id":"ce4d388e-670b-445a-bd26-796185c0491b","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":690,"width":376,"height":9}},{"id":"376059ed-b30b-4e98-870e-a4ff4c63ec43","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":701,"width":325,"height":9}},{"id":"68c81036-afeb-4cfe-aa0d-c3da9454d61c","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":717,"width":75,"height":8}},{"id":"3433f254-55c7-4cb6-b21a-75fab6c3c1ba","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":728,"width":386,"height":9}},{"id":"324ca021-fc31-49ad-965c-029a7c570f10","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":739,"width":389,"height":9}},{"id":"f563d5d2-bf5a-4af4-bc71-5c3b53c6b2cf","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":750,"width":375,"height":9}},{"id":"1e188eb0-d9ca-41aa-b177-528106b33c5f","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":762,"width":37,"height":6}},{"id":"f379e028-dba9-4241-89b7-03a72d0a19f4","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":777,"width":99,"height":9}},{"id":"f3be8614-e80f-4ba2-9b20-f541005b22b9","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":789,"width":401,"height":8}},{"id":"c1d09a9b-0256-4376-ab99-55e3ea5f502f","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":800,"width":404,"height":9}},{"id":"76697fa5-4ea1-4654-939e-dbd964e4fcad","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":811,"width":382,"height":9}},{"id":"00c1dce2-f7b3-4437-ab52-2c8437a11483","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":822,"width":371,"height":9}},{"id":"5b5c2236-652c-48ac-aadb-d142cb2be0ee","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":833,"width":224,"height":9}},{"id":"c28e4c36-19a7-48dd-81f7-d573d4ff8cb9","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":881,"width":51,"height":8}},{"id":"8f180fa9-411f-4984-9640-0228829ef3c7","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":893,"width":7,"height":6}},{"id":"e243ee06-9ad7-4a81-8ae8-b5fa7979f7fd","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":892,"width":39,"height":7}},{"id":"fd826034-d79b-4005-8cf3-729be1746074","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":892,"width":342,"height":9}},{"id":"df828ef0-cfda-413c-a8a4-142b8b1fcaa6","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":903,"width":397,"height":9}},{"id":"a12411d4-b176-47b8-9477-163380c24a14","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":914,"width":395,"height":9}},{"id":"47118aa1-1f87-464b-8492-377058b7e157","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":519,"y":36,"width":404,"height":9}},{"id":"6b0ab54e-537a-4124-842f-c06212bf9357","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":47,"width":42,"height":9}},{"id":"05896f6e-d3e3-4ddf-aaf6-78cd31171966","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":63,"width":62,"height":9}},{"id":"6de0c63c-4515-45b3-b42b-6b4445e4b642","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":75,"width":7,"height":6}},{"id":"85c44700-df54-487e-8de6-2677e2402528","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":74,"width":40,"height":7}},{"id":"60a96388-d71b-4989-98e5-c203e89be93a","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":74,"width":350,"height":9}},{"id":"10397e69-beb9-4790-81fd-5018f78e37c1","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":85,"width":370,"height":9}},{"id":"f5a7eb85-aad3-4bf6-bb3c-ed32a0e1b27b","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":97,"width":42,"height":8}},{"id":"7985ad90-2e63-42b1-8a2c-dc4510310408","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":112,"width":89,"height":9}},{"id":"8099b433-df09-4e4e-90df-5800521e593e","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":124,"width":373,"height":8}},{"id":"89dae409-ebf2-47ea-baa1-1b088989668c","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":135,"width":406,"height":9}},{"id":"3e9afb81-3888-4a3a-b986-ce9c738a5d0f","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":146,"width":381,"height":9}},{"id":"d88cf940-e0c9-4197-a2ff-1739517e3031","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":157,"width":380,"height":9}},{"id":"a89ad4f7-57c8-4f3c-bcf9-60d8fa535674","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":168,"width":119,"height":9}},{"id":"ac5398a9-98f2-442b-9bc8-e4e564449704","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":184,"width":93,"height":7}},{"id":"57309fbe-7ace-40b1-bc62-d169d108cee0","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":195,"width":348,"height":9}},{"id":"f0bd16f3-28ce-4074-8a56-1c398036a97f","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":206,"width":276,"height":9}},{"id":"1f8a5ad6-c953-4c86-88d0-3d32647fb7e0","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":222,"width":104,"height":9}},{"id":"273f2c41-cba4-41b2-ae97-968946fe323a","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":233,"width":391,"height":9}},{"id":"d12d1421-a71a-4fa3-a55d-3bc7218a6c20","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":245,"width":400,"height":8}},{"id":"d7fd852d-8f04-431d-8d03-417a7aa97632","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":256,"width":240,"height":9}},{"id":"522d8703-817a-4df3-aded-653537c397c7","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":272,"width":22,"height":6}},{"id":"71caac27-8c70-430d-bf8a-a4bd68035b6d","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":283,"width":381,"height":9}},{"id":"dafada0d-f15f-4311-a24a-29ae7f1362c7","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":294,"width":382,"height":9}},{"id":"02a794ba-3ddd-4d7b-a3ac-e50c0f6f699f","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":305,"width":148,"height":9}},{"id":"2cd3b423-5a58-454d-a7d7-2e5effc8bc58","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":321,"width":93,"height":9}},{"id":"50c59fdb-3345-4b4e-81d1-d1208350ecd2","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":332,"width":364,"height":9}},{"id":"6b810acc-ae71-4427-a96c-88a5219fda3e","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":343,"width":386,"height":9}},{"id":"5d4bd6ab-4f13-4750-a9a8-269650f7ab8c","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":355,"width":405,"height":8}},{"id":"928fecbf-70bb-4a03-ad55-bbbbf2e8f86e","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":366,"width":71,"height":7}},{"id":"ee5d67ef-e5e6-48e4-8efd-10c66b7eacb8","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":382,"width":96,"height":8}},{"id":"574bf989-c5f1-4544-8f22-a6265da999fc","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":393,"width":395,"height":9}},{"id":"bdee3d9c-85da-4036-96b7-95939ba255fb","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":404,"width":384,"height":9}},{"id":"cc0cb2ea-9599-44fc-96d7-ff93e1209677","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":415,"width":229,"height":9}},{"id":"6ad6c12a-1859-400c-bcdf-04ddf68373d8","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":431,"width":75,"height":9}},{"id":"92a22b44-9574-4efd-bd51-54b615b7751c","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":442,"width":196,"height":9}},{"id":"c748e8f9-56a7-4647-abf0-33cde8f6c674","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":442,"width":47,"height":7}},{"id":"fc8effac-182d-4d4b-a213-055d366011c4","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":442,"width":149,"height":9}},{"id":"ebcaa45c-5f76-48b9-a899-2639e6f83881","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":453,"width":387,"height":9}},{"id":"6cd9c3a9-8797-480e-a27f-a51c8b4cc575","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":464,"width":366,"height":9}},{"id":"7478d8c1-ac39-4502-a2eb-8b12d15bb025","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":476,"width":363,"height":8}},{"id":"920cabc7-0f3e-434b-9afe-5713d55513a3","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":491,"width":101,"height":7}},{"id":"7e024b13-8fb9-4cd7-bb7f-9a7f35652915","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":503,"width":368,"height":8}},{"id":"96010359-24c6-409b-b17e-a4b3a99ce74d","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":514,"width":360,"height":9}},{"id":"0d076ccf-5bcc-4e47-9021-2206677570c4","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":530,"width":93,"height":8}},{"id":"0829bc6a-9b00-4045-bf09-ecb6d740fb30","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":541,"width":366,"height":9}},{"id":"e597ecfc-9f9f-450e-864d-12ae05c01251","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":552,"width":403,"height":9}},{"id":"5274058e-7479-4231-bc4d-949eb4ef101f","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":569,"width":96,"height":8}},{"id":"3c26106e-9573-4efe-80e6-8c9a8eadb4b9","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":579,"width":408,"height":9}},{"id":"81810a37-fdfc-4c54-ab46-9f86b4bc40e8","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":590,"width":374,"height":9}},{"id":"47b8359b-8b32-4b5b-a8bc-4b878282d9d5","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":601,"width":320,"height":7}},{"id":"ffa5652e-7318-45aa-a8b4-1789331d8510","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":629,"width":162,"height":11}},{"id":"36c7a39e-f4b0-4c86-a549-7d7af8fc610a","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":647,"width":225,"height":6}},{"id":"c9ebf868-3276-46fe-8762-8961507d46e0","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":657,"width":373,"height":9}},{"id":"3291d00c-6065-48ef-9560-2930e927088e","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":669,"width":215,"height":8}},{"id":"9c96618a-a334-4ce2-a103-e62751738937","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":685,"width":372,"height":8}},{"id":"d364a4d2-2e84-4e7b-88f8-f870a55dba92","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":700,"width":374,"height":9}},{"id":"e7ed52c2-ff5f-45ed-9a7b-227c6b13d04f","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":712,"width":285,"height":8}},{"id":"0637b5ed-0f63-4e7d-8515-d1673615f430","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":727,"width":356,"height":9}},{"id":"85b496c5-72e3-49c2-abf1-2716d5b4c501","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":739,"width":402,"height":8}},{"id":"0fae6feb-e25b-4e3d-9a01-1360185f82d4","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":750,"width":406,"height":9}},{"id":"bf0ba40e-10cc-4c7d-b274-19ae8f417830","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":761,"width":405,"height":9}},{"id":"cdb1c9c1-38da-4c88-b73d-d6bbc8282771","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":772,"width":25,"height":7}},{"id":"ef98f575-aba6-4077-861d-48286adc5c85","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":772,"width":247,"height":9}},{"id":"70493a96-97ec-4b05-8dec-a6dbbf424d70","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":772,"width":25,"height":7}},{"id":"17cfcf18-429c-4bbd-93bc-4cabdad4ef37","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":772,"width":90,"height":7}},{"id":"8fb5ee97-1f11-48b5-9938-b3dcab04c05d","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":783,"width":301,"height":9}},{"id":"3251dfea-c722-46d5-8a64-cf83a24a3b6f","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":783,"width":25,"height":7}},{"id":"67a2ac47-42d2-48e8-851d-749ba647e783","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":785,"width":11,"height":5}},{"id":"c7835f9f-320a-4906-9c76-c3a7e740d190","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":795,"width":382,"height":8}},{"id":"d01d6136-5acc-4a67-8d42-e31fc2e804ae","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":806,"width":367,"height":8}},{"id":"be2b580b-be0b-4dca-b82d-aecc1c5dc1d9","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":817,"width":367,"height":9}},{"id":"4a8c5456-f0ae-49f5-b6e2-0923d045cd94","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":828,"width":404,"height":9}},{"id":"768ddef4-b96e-4f83-9092-ae98b71416f5","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":839,"width":98,"height":9}},{"id":"32c277e7-6b0d-432d-97a0-ef74183f684b","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":855,"width":361,"height":9}},{"id":"ab0ad166-a373-4a38-b096-36668478a94d","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":866,"width":372,"height":9}},{"id":"854562b7-212c-41c3-83de-cba805fd30ad","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":877,"width":364,"height":9}},{"id":"96737bcb-6ed0-4934-ad90-812c2091258f","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":888,"width":403,"height":9}},{"id":"51a595ed-0ef1-4fe4-baf4-2f617f70a108","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":900,"width":362,"height":8}},{"id":"d75ea317-623c-4a2c-ab86-f498546a4e41","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":911,"width":44,"height":7}},{"id":"902278a3-071f-4d8b-8a38-8c507d80d758","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":911,"width":29,"height":7}},{"id":"19a53b13-622c-42f5-92d3-acc4fe0ffd97","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":911,"width":312,"height":9}},{"id":"319609c3-0d2a-41ee-8652-78a1d0ddf5a4","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":922,"width":407,"height":9}},{"id":"2020070a-d744-46a7-82a4-b0b581368174","block_type":"box","text":"Page 3 of 4 | Aviva Investors - ReturnPlus Fund IYH GBP Accumulated. As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":409,"height":9}},{"id":"3a2e01e4-e8ab-48ba-9364-180541b4d4a3","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":36,"width":30,"height":7}},{"id":"b667a67b-fd85-4401-ae55-f2c1b2e36dc3","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":36,"width":36,"height":7}},{"id":"678b2f6e-6004-4d76-a464-13b565890588","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":36,"width":329,"height":9}},{"id":"661b074f-f573-4842-bb33-9e74df89c2da","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":47,"width":369,"height":9}},{"id":"0d1f9c9f-0f5e-444b-8854-f60ec296f488","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":58,"width":377,"height":9}},{"id":"30a9fb49-a6ce-4a07-aff0-e538114f7559","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":70,"width":383,"height":8}},{"id":"c476c39a-c7e6-470f-9179-055cb3ec52e5","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":81,"width":400,"height":8}},{"id":"7fe9c7cf-d8f9-4d82-a0b8-8c2eeffff1c0","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":92,"width":392,"height":9}},{"id":"e592eabe-f6e8-48bf-adfb-ca2a1e7a9667","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":103,"width":194,"height":9}},{"id":"dd02b99e-3d4a-4a95-80a4-470bd82429bf","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":103,"width":34,"height":7}},{"id":"68570206-c716-4191-b9bb-d7cc668e46ad","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":103,"width":149,"height":9}},{"id":"92c829a5-f568-4eec-93a8-3dca36850ba7","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":114,"width":396,"height":9}},{"id":"ad2f12e7-b7f1-4c70-b6d2-b07ca7336dd8","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":126,"width":246,"height":8}},{"id":"8c78a80b-4021-4bbd-9633-36fe0a3b2115","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":141,"width":400,"height":9}},{"id":"455bf3e2-f3c9-4d44-bc35-dd43429ac741","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":152,"width":370,"height":9}},{"id":"2c52dd1a-0959-4a86-87e1-a2d6615c18d9","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":164,"width":372,"height":8}},{"id":"d36653c4-a746-4757-b84a-af45a1a0204e","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":175,"width":393,"height":9}},{"id":"619c3ddd-2d72-4190-a28e-c5ea67d09b12","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":186,"width":120,"height":9}},{"id":"bf188767-0335-4107-a3b6-5397269e72b7","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":202,"width":375,"height":9}},{"id":"1b15cc5f-3d21-4218-918b-d889414392ca","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":213,"width":56,"height":9}},{"id":"4e4ac3ce-31be-4a09-b2f2-8055cef5a908","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":213,"width":33,"height":7}},{"id":"0bd305fc-e7b9-4f11-be77-c221c81140e8","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":213,"width":277,"height":9}},{"id":"6fcc24d2-176b-4b82-9cdd-2c59f57554c1","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":224,"width":397,"height":9}},{"id":"af83a949-5e3c-458c-ae8f-927b41a350a4","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":235,"width":375,"height":9}},{"id":"3775a811-11c5-4bef-a61c-c99654130809","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":247,"width":294,"height":8}},{"id":"75df76d1-d82e-434b-a131-0affae9d0386","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":246,"width":34,"height":7}},{"id":"21959fe9-19b6-4258-beeb-6d5d661c7508","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":247,"width":12,"height":6}},{"id":"ae0b427a-3a86-453b-815f-04da7a38d947","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":258,"width":379,"height":8}},{"id":"a2671e88-faea-4b96-98b5-f04bb1cfb3de","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":269,"width":304,"height":9}},{"id":"9e7fbae7-bac4-4502-af9f-d956d092112d","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":285,"width":397,"height":8}},{"id":"7d40b28d-c24b-4e35-9f8e-dced9a800938","block_type":"box","text":"Page 4 of 4 | Aviva Investors - ReturnPlus Fund IYH GBP Accumulated. As at 31 May 2026","page_number":4,"box":{"x":73,"y":954,"width":409,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"ff227c19-c86e-4260-b6ca-880b7709723c"},"user_id":1000227,"date_created":"2026-06-29T18:32:37.634000Z","date_modified":"2026-06-29T18:32:37.634000Z","private":false}