{"annotation_id":"7052b9ab-a39e-4010-958f-038122978d73","file_hash":"ae3eab2ad5493b1005e6c50865a29bd56fdf34ae97e03702f3217e00f573659a","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"e663a28b-a4f7-4058-970b-a0cc7ad85dd5","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"00b6d606-75e4-440e-8c40-418d954a78d8","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"edd9d1c8-7ada-4e28-893b-5ba04e93a7ec","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"b42b5109-c770-447b-bab3-961e00d3f551","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"0d0dfd09-c17d-48ae-b322-69d82e53aa2b","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"07e6dbef-55b9-4ba4-a71f-d80cb2e8f9c8","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"44d6ff8a-81e9-4c23-a346-736a263fda11","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"acb1aadd-1f2d-4e30-bd10-1561f7e1e752","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"ac7bad77-7340-4a69-9bfd-b56da0ab1acb","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"f4117c7c-42f0-49a1-87ad-9bd02fb93c91","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"0e9a3427-6807-483d-825c-6701e13e2160","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"141fa4a2-e5e3-4b1a-9a99-0a406ca1bb22","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"32112282-4d60-4a01-b0aa-372930ec77d1","block_type":"box","text":"AI 40:60 Global Equity Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":342,"height":9}},{"id":"d7c1df77-e230-4bc0-9615-2584575c7acf","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":398,"y":145,"width":234,"height":8}},{"id":"a45ef9a8-101c-4ee2-a3e9-a8a9a25169e2","block_type":"box","text":"-","page_number":1,"box":{"x":634,"y":149,"width":3,"height":1}},{"id":"f202cbb2-2561-4a36-918f-5ef60366c954","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS)","page_number":1,"box":{"x":638,"y":145,"width":313,"height":8}},{"id":"fb90f405-7171-44b4-aeab-a9600d77b547","block_type":"box","text":"(ISIN: GB00BDH3PT69).","page_number":1,"box":{"x":48,"y":155,"width":125,"height":8}},{"id":"dace9dc2-4593-4700-9231-da013d481cfe","block_type":"box","text":"This fund is managed by Aviva Inv","page_number":1,"box":{"x":177,"y":155,"width":184,"height":9}},{"id":"c27554fd-643d-44fa-a7e1-9a69bbdac624","block_type":"box","text":"estors UK Fund Services Limited.","page_number":1,"box":{"x":362,"y":155,"width":175,"height":7}},{"id":"bf3e11a2-7678-4551-94f9-5728a4bc2ea2","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"c9f89602-5ab8-43e8-866c-bc3b60e575c7","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"f732d363-47cd-4526-bc0c-821dbe6954a4","block_type":"box","text":"investors by tracking the performance of the Composite Benchmark Index","page_number":1,"box":{"x":48,"y":205,"width":402,"height":8}},{"id":"17b627a6-06b7-4d99-93a8-b17999ba4421","block_type":"box","text":"which comprises 40.0% FTSE Custom Screened All Share Index and 60.0%","page_number":1,"box":{"x":47,"y":214,"width":398,"height":8}},{"id":"88129d4b-49b1-47a5-81d1-454b7e936c47","block_type":"box","text":"FTSE Custom Screened Developed ex UK Index.","page_number":1,"box":{"x":48,"y":222,"width":255,"height":9}},{"id":"1a485587-60d8-4974-83a6-ee5bf8143eb6","block_type":"box","text":"The Fund seeks to achieve 40% exposure to equity securities of companies","page_number":1,"box":{"x":47,"y":233,"width":406,"height":9}},{"id":"ff28e2e2-5e8e-4772-a1e6-4c25f4268c3e","block_type":"box","text":"listed in the UK and 60% exposure to equity securities of companies listed in","page_number":1,"box":{"x":48,"y":242,"width":413,"height":8}},{"id":"bedb620a-1ce1-441c-8019-7a252e835018","block_type":"box","text":"developed overseas markets. In pursuing this objective the Fund will invest in","page_number":1,"box":{"x":48,"y":251,"width":420,"height":8}},{"id":"a72ab1e6-8b61-4022-9402-3fc34d3de017","block_type":"box","text":"units of collective invest","page_number":1,"box":{"x":48,"y":260,"width":130,"height":6}},{"id":"8edc6227-60d4-42f1-b15c-294e0491932c","block_type":"box","text":"ment schemes (including other suitable Funds of the","page_number":1,"box":{"x":180,"y":259,"width":284,"height":9}},{"id":"da3f5145-d6ef-4818-9e2b-13319b837592","block_type":"box","text":"Scheme and schemes operated by other Aviva Group entities and group","page_number":1,"box":{"x":48,"y":268,"width":390,"height":8}},{"id":"a3a41eb8-4905-4010-a4c3-ddac0c09bd06","block_type":"box","text":"entities of the Investment Manager).","page_number":1,"box":{"x":48,"y":277,"width":199,"height":8}},{"id":"f2e31e12-bacc-48d0-a38b-7d693a46cd60","block_type":"box","text":"The Fund may also invest in permitted money","page_number":1,"box":{"x":47,"y":288,"width":249,"height":8}},{"id":"18b291f4-bac2-495d-977c-60463ff2ca3b","block_type":"box","text":"-","page_number":1,"box":{"x":297,"y":292,"width":3,"height":1}},{"id":"a6365264-1b12-4394-a6de-bcbb99ae91d7","block_type":"box","text":"market instruments and","page_number":1,"box":{"x":302,"y":288,"width":129,"height":7}},{"id":"602d619a-0fb6-4da9-b16e-52cc755dc75f","block_type":"box","text":"permitted deposits.","page_number":1,"box":{"x":48,"y":297,"width":105,"height":8}},{"id":"9b9b0d65-c7cf-46e4-a03f-f9b5183e543f","block_type":"box","text":"Derivatives","page_number":1,"box":{"x":48,"y":308,"width":59,"height":6}},{"id":"824069e8-a09e-4e6d-8077-e9beb3ce9c55","block_type":"box","text":"and forward transactions may be used for the purposes of","page_number":1,"box":{"x":111,"y":308,"width":317,"height":8}},{"id":"0f543243-6ad7-4779-a848-9714ff57e22f","block_type":"box","text":"efficient portfolio management.","page_number":1,"box":{"x":48,"y":317,"width":173,"height":8}},{"id":"335fecd5-01da-4e40-9949-172c94de317b","block_type":"box","text":"In addition, the Sub","page_number":1,"box":{"x":48,"y":328,"width":105,"height":7}},{"id":"a0bc99f7-1942-41bd-aef0-ebae70671fc6","block_type":"box","text":"-","page_number":1,"box":{"x":154,"y":331,"width":3,"height":1}},{"id":"18b37ac6-08d1-457c-ac10-ba8f405044f4","block_type":"box","text":"Fund is subject to Aviva Investors’ baseline exclusion","page_number":1,"box":{"x":159,"y":327,"width":285,"height":9}},{"id":"6ef2bd15-f32a-4036-ad96-53c947f9a675","block_type":"box","text":"policy","page_number":1,"box":{"x":48,"y":336,"width":31,"height":8}},{"id":"ae0b5c44-ccd6-4be9-8074-2b10d46adfc9","block_type":"box","text":"–","page_number":1,"box":{"x":82,"y":340,"width":7,"height":0}},{"id":"a928fec9-198b-4b46-bea2-d0d714cdd5d1","block_type":"box","text":"please see Appendix 5 of the Prospectus for information on these","page_number":1,"box":{"x":93,"y":336,"width":356,"height":8}},{"id":"259994f3-1556-472d-8a06-03c8d7504a99","block_type":"box","text":"limited investmen","page_number":1,"box":{"x":48,"y":345,"width":96,"height":7}},{"id":"6d27c09d-7983-4afe-8223-8612b686eccb","block_type":"box","text":"t restrictions.","page_number":1,"box":{"x":146,"y":345,"width":71,"height":7}},{"id":"48b4efdb-f86f-4fd0-b31b-4fd3a83cad00","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":356,"width":206,"height":7}},{"id":"8c2a8eca-d46a-4db2-a487-32adbc847789","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":356,"width":201,"height":8}},{"id":"0da3ca9e-717f-41d1-9ce7-c7b4ff0a018f","block_type":"box","text":"against the Composite Benchmark Index because the Fund intends to","page_number":1,"box":{"x":48,"y":365,"width":376,"height":8}},{"id":"376795ca-9706-4632-b864-1e3ac03c0c22","block_type":"box","text":"replicate the performance of the Composite Benchmark Index.","page_number":1,"box":{"x":48,"y":373,"width":339,"height":9}},{"id":"783fccb8-a8af-4362-8f51-2ed27c6a0128","block_type":"box","text":"The Fund uses a “tracking error” to measure t","page_number":1,"box":{"x":47,"y":384,"width":249,"height":9}},{"id":"e16f3a6d-c676-4587-a268-2eaeaf7a78b5","block_type":"box","text":"he consistency between the","page_number":1,"box":{"x":297,"y":385,"width":151,"height":8}},{"id":"3c514ef3-6194-434d-93ee-f7dd99643dbc","block_type":"box","text":"Fund's returns and the returns of the Composite Benchmark Index. In","page_number":1,"box":{"x":48,"y":393,"width":376,"height":8}},{"id":"78701075-0385-479c-9cf0-7845c4cc685e","block_type":"box","text":"general, the lower the tracking error, the more consistent the Fund's returns","page_number":1,"box":{"x":47,"y":402,"width":417,"height":8}},{"id":"26a6f22c-e39c-4727-a6f1-bb5006fe0e01","block_type":"box","text":"are relative to the Index, and vice","page_number":1,"box":{"x":48,"y":411,"width":181,"height":8}},{"id":"3d727552-d112-486e-b746-9d07fdbfcd48","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":415,"width":3,"height":0}},{"id":"ec32b01f-30e4-48b1-b957-ceafbe0b32ed","block_type":"box","text":"versa.","page_number":1,"box":{"x":234,"y":413,"width":31,"height":4}},{"id":"b01ed805-484d-48a6-98ea-27c64761d408","block_type":"box","text":"The Fund has a yearly tracking error tar","page_number":1,"box":{"x":529,"y":196,"width":215,"height":8}},{"id":"348f0e53-5aa8-460a-89d5-7e522ee02913","block_type":"box","text":"get range of 0","page_number":1,"box":{"x":744,"y":196,"width":75,"height":8}},{"id":"d0fb78ac-051b-4f3d-a507-6808a2044e66","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":200,"width":3,"height":1}},{"id":"e90c643d-f2ac-45fc-a733-462637e21c5f","block_type":"box","text":"0.30% (excluding","page_number":1,"box":{"x":830,"y":196,"width":92,"height":8}},{"id":"15dbbd03-07de-4c6a-b6ab-7bfb8102df72","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error","page_number":1,"box":{"x":530,"y":205,"width":413,"height":8}},{"id":"3d09cd5d-6523-422e-93e8-9bab9fa714c1","block_type":"box","text":"will be within 0.30% (excluding charges) of the Composite Benchmark Index.","page_number":1,"box":{"x":530,"y":214,"width":415,"height":8}},{"id":"e5c29040-616d-42e0-a447-8d40ed04e16f","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group compan","page_number":1,"box":{"x":530,"y":225,"width":400,"height":8}},{"id":"88a09593-078d-453a-ad48-e7547ecf5548","block_type":"box","text":"ies","page_number":1,"box":{"x":932,"y":225,"width":13,"height":6}},{"id":"3b47ce97-910e-4d83-bb7b-ac782e722666","block_type":"box","text":"and is used by FTSE under licence. All rights in any FTSE index (the “Index”)","page_number":1,"box":{"x":530,"y":233,"width":406,"height":9}},{"id":"e2454b65-6e41-47d1-8918-ee241d93b2db","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva Investors 40:60 Global","page_number":1,"box":{"x":530,"y":242,"width":389,"height":8}},{"id":"1d3a1045-b4b8-40f1-b6d6-edadfef7b75e","block_type":"box","text":"Equity Index Fund has been developed solely by Aviva Investors UK Fund","page_number":1,"box":{"x":530,"y":251,"width":394,"height":8}},{"id":"5f277670-f147-481e-be36-cbcb5e1c5758","block_type":"box","text":"Services Limited. Any FTSE In","page_number":1,"box":{"x":530,"y":260,"width":156,"height":8}},{"id":"e0178b10-fe0b-4c6b-9ffb-e6715b5404bf","block_type":"box","text":"dex is calculated by FTSE or its agent. FTSE and","page_number":1,"box":{"x":688,"y":260,"width":252,"height":8}},{"id":"e5b16c5d-c26c-4105-995c-988eddfe89c3","block_type":"box","text":"its licensors are not connected to and do not sponsor, advise, recommend,","page_number":1,"box":{"x":530,"y":268,"width":406,"height":8}},{"id":"a9d93494-8dac-4f05-bc25-8f8dd9008abf","block_type":"box","text":"endorse or promote the Funds which refer to a FTSE Index and do not accept","page_number":1,"box":{"x":530,"y":277,"width":419,"height":8}},{"id":"340ad34c-f5bf-4db2-9132-562f3bd35ad0","block_type":"box","text":"any liability whatsoever to any person arising out of (a)","page_number":1,"box":{"x":530,"y":286,"width":298,"height":8}},{"id":"5b8a3308-4f3e-48e3-99e9-e99067ce9bd6","block_type":"box","text":"the use of, reliance","page_number":1,"box":{"x":832,"y":286,"width":104,"height":8}},{"id":"ee3c5486-9836-4427-9605-746d4ca846f6","block_type":"box","text":"on or any error in the Index or (b) investment in or operation of the relevant","page_number":1,"box":{"x":530,"y":294,"width":415,"height":9}},{"id":"32a4bf77-df15-449d-ab1d-e9a576f543c6","block_type":"box","text":"Funds. FTSE makes no claim, prediction, warranty or representation either as","page_number":1,"box":{"x":530,"y":303,"width":419,"height":8}},{"id":"b4a59e10-1ba3-4250-b333-eecd80fb0de4","block_type":"box","text":"to the results to be obtained from the relevant Funds or the suitability of the","page_number":1,"box":{"x":530,"y":312,"width":417,"height":8}},{"id":"ed44a50e-2193-487c-8c66-c7df3cf65e4e","block_type":"box","text":"Index for the purpose to which it is being put by Aviva Investors UK Fund","page_number":1,"box":{"x":530,"y":320,"width":394,"height":9}},{"id":"7c6ae734-a758-4f0b-b22f-051c02b2029b","block_type":"box","text":"Services Limited.","page_number":1,"box":{"x":530,"y":329,"width":90,"height":7}},{"id":"afb39b47-a1c4-4a12-8e0a-3e5c23c901bd","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":340,"width":414,"height":8}},{"id":"f240bac0-fad5-4421-824e-34bb0e6380bc","block_type":"box","text":"in the Fund and is reflected in the unit price.","page_number":1,"box":{"x":530,"y":349,"width":240,"height":8}},{"id":"967c3b35-d6df-477e-a642-04dd0233e920","block_type":"box","text":"You can buy or sell units in this fund","page_number":1,"box":{"x":530,"y":360,"width":195,"height":8}},{"id":"3acb7750-3e6c-4891-be07-b2043051e694","block_type":"box","text":"on any working day. We need to receive","page_number":1,"box":{"x":730,"y":360,"width":217,"height":8}},{"id":"9dc7dc2e-c8f5-480c-8ae2-13373d7b5943","block_type":"box","text":"your instruction before 10:30am UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":369,"width":405,"height":8}},{"id":"ee0cd100-a25b-41eb-b212-1150a077e291","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":377,"width":341,"height":9}},{"id":"b19e7b44-a541-4035-a389-73e740cc191c","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":530,"y":389,"width":408,"height":8}},{"id":"a9338880-ebaf-4dc8-b180-fa85effeef4c","block_type":"box","text":"to","page_number":1,"box":{"x":530,"y":398,"width":10,"height":6}},{"id":"5c50c602-d044-488e-b121-1d3813c37326","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":544,"y":397,"width":204,"height":8}},{"id":"27925af4-da3b-46a1-854e-3f6001afc4ad","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":408,"width":362,"height":8}},{"id":"ca6195e0-f818-467b-9da0-73a1380fc629","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":417,"width":62,"height":8}},{"id":"2621da15-dc1d-4174-b277-bea8ec46c166","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":440,"width":193,"height":8}},{"id":"a36f7718-3523-4efc-becf-c58ae8e462f4","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":466,"width":7,"height":9}},{"id":"08c8e60b-cdbf-4b62-b5bc-229365693244","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":465,"width":8,"height":10}},{"id":"6f6e1d5f-b60c-4b72-a073-4a11fe3b628d","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":465,"width":8,"height":10}},{"id":"94cca4ca-1e14-4bc7-bc0c-00232b92f42b","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":466,"width":10,"height":9}},{"id":"981b8187-aab1-4d12-88b7-acc3884488f3","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":462,"width":10,"height":15}},{"id":"af7ac7e5-a4e3-42cd-8312-c5739a3897cb","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":465,"width":9,"height":10}},{"id":"feefb37a-a1fb-4cd5-ae31-d0c7482bdb40","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":466,"width":9,"height":9}},{"id":"578d85a7-87b1-4773-9a11-6df9c206b2af","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":497,"width":57,"height":6}},{"id":"79f27484-b4f5-42cf-aed0-a102375c6a2f","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":497,"width":59,"height":8}},{"id":"0132207a-6d42-474c-9a8b-d373806ec792","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":513,"width":128,"height":9}},{"id":"9ee6051a-4398-4b23-b894-e38654d8cad5","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":513,"width":132,"height":9}},{"id":"1616540c-ebd7-41d4-a324-f0ec06726d47","block_type":"box","text":"This indicator i","page_number":1,"box":{"x":47,"y":529,"width":79,"height":7}},{"id":"700749b0-6a7b-40be-ae6d-06fbdba16bde","block_type":"box","text":"s based on historical data, calculated using European Union","page_number":1,"box":{"x":127,"y":529,"width":323,"height":9}},{"id":"200ffe08-54f8-4376-a26d-e6b78218faae","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":538,"width":396,"height":8}},{"id":"7156ce46-fca2-4462-a532-97afb416b01d","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":547,"width":29,"height":6}},{"id":"2ca238cb-f6da-4074-aeae-d0a3895a69e7","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":558,"width":416,"height":8}},{"id":"40025e89-dbe7-4920-af17-40afb56c0039","block_type":"box","text":"and may change over time. The lowest ca","page_number":1,"box":{"x":48,"y":567,"width":224,"height":8}},{"id":"e7ce37b7-ad03-45a7-a279-e958cbccba8b","block_type":"box","text":"tegory does not mean 'risk free'.","page_number":1,"box":{"x":273,"y":567,"width":176,"height":8}},{"id":"6ce249ed-1cc4-42b5-84f2-d5689aebb83a","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":578,"width":409,"height":8}},{"id":"cc013a58-9a35-4191-9d71-d531303e8df0","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":1,"box":{"x":47,"y":589,"width":406,"height":8}},{"id":"0ae7199d-73fb-4a22-9ee3-34cb6f333b5d","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":47,"y":597,"width":183,"height":9}},{"id":"8146073e-36a7-4232-ad9f-0ba6b7526a92","block_type":"box","text":"The Fund has been allocated a risk num","page_number":1,"box":{"x":47,"y":609,"width":215,"height":6}},{"id":"470d26fe-9057-4ee5-8a94-4b0141603e09","block_type":"box","text":"ber based on the historic volatility of","page_number":1,"box":{"x":264,"y":609,"width":199,"height":8}},{"id":"e7794d1e-a5d0-4a1b-9995-5cf59f9c4abf","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":617,"width":421,"height":8}},{"id":"9d61bf92-7bc2-4906-af5a-a9da42462340","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":626,"width":39,"height":6}},{"id":"655d5a80-72ab-49fb-83c9-a7bc134febef","block_type":"box","text":"Collective investment risk:","page_number":1,"box":{"x":530,"y":461,"width":146,"height":7}},{"id":"1011b3c2-1a25-4202-8142-2b016f7ea134","block_type":"box","text":"Investing in any type of collective investment","page_number":1,"box":{"x":681,"y":461,"width":244,"height":9}},{"id":"76dea3c4-4a7a-4111-a830-2b69b714137f","block_type":"box","text":"involves certain risks and limitations that you wou","page_number":1,"box":{"x":530,"y":470,"width":271,"height":8}},{"id":"ba5d3ad6-2b75-4a4f-9585-e6b52ce893ce","block_type":"box","text":"ld not face if investing in","page_number":1,"box":{"x":803,"y":470,"width":132,"height":8}},{"id":"356550b1-c5fa-4c4f-923e-766c0f3e835c","block_type":"box","text":"markets directly, including the risk of delay in liquidating your investment.","page_number":1,"box":{"x":530,"y":479,"width":403,"height":8}},{"id":"7d143ec8-9fa9-4c57-84f3-266d64b4a8d1","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":490,"width":75,"height":8}},{"id":"1e2bd5a7-945c-40db-b71f-6673d8a98ed4","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":490,"width":332,"height":8}},{"id":"b564bfef-b099-4cff-a44c-e5ba0c99e20a","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":499,"width":387,"height":8}},{"id":"cbdd2355-8f84-453b-a445-9dfdf476791a","block_type":"box","text":"sign","page_number":1,"box":{"x":530,"y":508,"width":20,"height":8}},{"id":"d63c3e9d-b945-4c14-8ec9-eb80d7e5e41c","block_type":"box","text":"ificantly and unpredictably.","page_number":1,"box":{"x":552,"y":507,"width":147,"height":9}},{"id":"2f81f2bc-8e86-4f4d-92a3-843a4b866003","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":530,"y":518,"width":72,"height":9}},{"id":"948b6743-2be4-4cef-9b8a-a88a9ea67f43","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":607,"y":518,"width":302,"height":9}},{"id":"51ed81dc-5123-489d-895d-79cb2883f67c","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":530,"y":527,"width":248,"height":8}},{"id":"d3ce52e9-8d39-4737-a79a-37bab0b929ca","block_type":"box","text":"—","page_number":1,"box":{"x":783,"y":531,"width":10,"height":0}},{"id":"100e7a6e-9165-4d53-a4cf-18c0f684e179","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":797,"y":527,"width":117,"height":8}},{"id":"d1587a63-ef7d-4e86-8ab5-b629c8c10626","block_type":"box","text":"—","page_number":1,"box":{"x":918,"y":531,"width":11,"height":0}},{"id":"ea7d316a-3fc4-4364-9c66-f30f5e51e038","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":536,"width":392,"height":8}},{"id":"bbabaf62-6999-4587-8023-dc0a183ef099","block_type":"box","text":"restruct","page_number":1,"box":{"x":530,"y":545,"width":42,"height":6}},{"id":"31f93aae-fdf8-4371-8182-1db3eaecba81","block_type":"box","text":"uring can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":573,"y":545,"width":374,"height":8}},{"id":"f5904a7b-8263-494a-afed-2e362e6a4f10","block_type":"box","text":"Underlying fund risk:","page_number":1,"box":{"x":530,"y":556,"width":116,"height":8}},{"id":"002b62ec-f1bb-464b-ad34-6530749d618c","block_type":"box","text":"To the extent that the Fund invests in shares of other","page_number":1,"box":{"x":649,"y":556,"width":290,"height":6}},{"id":"92e415c2-b7e4-4057-8ace-f194e1787c5b","block_type":"box","text":"funds, it takes on the one","page_number":1,"box":{"x":530,"y":564,"width":137,"height":8}},{"id":"95aff3e0-72f1-4329-a6b1-a41c2d358ec3","block_type":"box","text":"-","page_number":1,"box":{"x":668,"y":568,"width":4,"height":1}},{"id":"4ada4833-1b32-4f54-be44-bbfddb887c59","block_type":"box","text":"time and ongoing costs of those shares. It also","page_number":1,"box":{"x":672,"y":564,"width":252,"height":9}},{"id":"eae99382-1a79-4bd9-a2db-92c4dd25e45d","block_type":"box","text":"takes on the risks of those sh","page_number":1,"box":{"x":530,"y":573,"width":156,"height":7}},{"id":"e6c61bf2-5c3d-4403-a9eb-c6cb97682b0b","block_type":"box","text":"ares, including the derivatives risk and","page_number":1,"box":{"x":688,"y":573,"width":207,"height":8}},{"id":"249b9d18-a762-43b3-8f93-306262a67b94","block_type":"box","text":"counterparty risk arising from any embedded derivatives (which are common","page_number":1,"box":{"x":530,"y":582,"width":420,"height":8}},{"id":"2ca00987-85f1-40f4-98bc-b134d7017944","block_type":"box","text":"in ETFs).","page_number":1,"box":{"x":530,"y":590,"width":44,"height":9}},{"id":"fb3cd5f1-6a19-46d1-804a-b84b0db4fc16","block_type":"box","text":"Full","page_number":1,"box":{"x":530,"y":601,"width":18,"height":7}},{"id":"e512c4fd-8e11-4e3d-a25f-16c569a02af7","block_type":"box","text":"information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":553,"y":601,"width":347,"height":9}},{"id":"8ba63c54-aa7f-4a03-9176-cfa703c321ce","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":611,"width":62,"height":7}},{"id":"95480952-19e9-4a52-a7e2-6b84350fb6e9","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"d1394040-b953-4c95-9b2f-ec04c358ea02","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"db9d357c-beb9-49d0-ba06-dbb23e9b65ce","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"bb88c78e-9c54-4bc2-bcfc-d0045462af23","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"9b4aefee-900b-47a1-9115-953265c2dbf3","block_type":"box","text":"This key investor information is accurate as at 06 February 2026","page_number":2,"box":{"x":47,"y":979,"width":304,"height":7}},{"id":"15c77ffa-6ced-4889-8e07-87bbd7d6ed04","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"9705bded-8175-48a4-bfe7-14b6d8195996","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"0c0e2394-fba7-40a1-b8a3-dec6b2809d95","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"c51d90e2-2b57-4a6b-bdb7-4d1d5c039700","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"47ba4662-8149-438f-b8f6-21e854d52a83","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"c8809a57-cd01-49fe-88d8-5948567a8005","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"b467a797-9f02-444d-bff9-7c854aa6ffc5","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"e80114d1-2fd0-4b45-86e5-dfe0dc801c85","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"4c392673-8cdb-454b-b45f-9a7f8ceb584e","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"0b7eb63f-0196-4528-8d0c-52eba0836ca0","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"b7b1f1f4-80a6-48d9-92b7-4953d764055a","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"e5b99da6-44c4-48d5-82c9-8db2fb94d452","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"6195c199-2705-4d5c-9cfe-dd4abd8cff3e","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"e64dec11-8165-495e-9045-d1dcb744618c","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"1a9702b5-4c85-4bdf-8e92-de28082b0337","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"ae26cd8e-0782-45a9-8d74-c2ced3fa6f73","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"83909261-8859-4510-9321-c723e042af05","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"e096af83-4dcd-4892-8544-c147c79c9ca5","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"cfa23301-9ba1-4645-a86b-fdf2e6b4378b","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"4546a5fe-ee00-45d6-82dd-ca17f73e2c84","block_type":"box","text":"Certain","page_number":2,"box":{"x":530,"y":54,"width":38,"height":6}},{"id":"5ffe20ba-dfa4-4093-bb72-b6fc261949c4","block_type":"box","text":"charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":572,"y":53,"width":276,"height":8}},{"id":"1b076a91-f6d4-43c4-b828-0fae6a423115","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"541ea3eb-3107-4a76-8bd4-b4d4b0287a54","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"a97fa34a-29d6-4746-b45b-cdf7a51d6c7a","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case","page_number":2,"box":{"x":530,"y":82,"width":370,"height":8}},{"id":"fc48bf57-5ced-4246-8e0b-b10a407e4c09","block_type":"box","text":"of an","page_number":2,"box":{"x":904,"y":82,"width":26,"height":6}},{"id":"1b3cd613-2b73-4ad5-92c6-a575e7eaa27b","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"2975a5f5-eb7a-40ba-8f4c-841e8be13110","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"838dda08-8cc5-40df-a153-a627b0a3f904","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"49cd30fa-bb87-41b6-8f38-f1fa3742b521","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"ca7fc425-c5c7-40f2-9a87-76cf8edcd049","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"f71be92b-89d1-443e-a81a-f894571aa8c4","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"1c49374c-13a3-4b62-a237-61d13512fc19","block_type":"box","text":"40.0% FTSE All Share Index /","page_number":2,"box":{"x":303,"y":303,"width":154,"height":9}},{"id":"8ffd4e55-8819-4188-8e12-9fcd897c0690","block_type":"box","text":"60.0% FTSE Developed ex UK","page_number":2,"box":{"x":304,"y":315,"width":156,"height":9}},{"id":"284cbae9-3abd-4007-8ba5-bc911a4f1e8e","block_type":"box","text":"Index","page_number":2,"box":{"x":304,"y":327,"width":29,"height":7}},{"id":"d9b24c75-c24d-43ce-b778-fa5681b013c2","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":497,"width":19,"height":5}},{"id":"77b7d5e0-9ce2-41c3-aea6-39d3275e8a9d","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":497,"width":20,"height":5}},{"id":"a3c09bcb-5ac4-4b24-8dce-b3c251270f54","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":497,"width":19,"height":5}},{"id":"1c1fb350-179d-430a-873c-9c995a437157","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":497,"width":19,"height":5}},{"id":"905958c6-a8f7-4414-85f3-0801a4715365","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":497,"width":20,"height":5}},{"id":"45d626b6-84f4-4ef8-86f5-3e8676dcad91","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":497,"width":19,"height":5}},{"id":"0c772567-0480-4bc9-b8d5-57d3d7c8764b","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":497,"width":19,"height":5}},{"id":"f31c409a-5d14-49bd-9076-dafdde63068c","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":497,"width":19,"height":5}},{"id":"dabfe6e4-235e-4b61-9d1c-f63f7fb291f4","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":497,"width":19,"height":5}},{"id":"1b262cd7-6ccb-4fc0-83e7-682abc2e9cb1","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":497,"width":20,"height":5}},{"id":"95b46199-f030-4ecc-9b5f-22a823f8a1da","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":512,"width":2,"height":0}},{"id":"db96c202-5cd3-4ac4-8bdc-fe070795046e","block_type":"box","text":"5.6","page_number":2,"box":{"x":168,"y":509,"width":12,"height":5}},{"id":"42516d8e-9196-44fd-9df9-1711e66a3863","block_type":"box","text":"22.2","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"a066aa3f-6baa-4b0f-9429-f859d4daa2c6","block_type":"box","text":"4.5","page_number":2,"box":{"x":245,"y":509,"width":13,"height":5}},{"id":"764cc97e-0f6c-4daf-98c0-90bb2da594f8","block_type":"box","text":"20.9","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"94f29a6b-ba4f-44ec-a2c2-1930a6a3b995","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":512,"width":2,"height":0}},{"id":"0a370c2d-f0c8-4c81-949c-36edc4d5d03b","block_type":"box","text":"4.6","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"1291f822-b686-4e4c-955b-6797695b9dab","block_type":"box","text":"13.8","page_number":2,"box":{"x":363,"y":509,"width":16,"height":5}},{"id":"3bd6305b-7eed-4cb4-8296-a2182b40d099","block_type":"box","text":"16.3","page_number":2,"box":{"x":402,"y":509,"width":17,"height":5}},{"id":"0a2c2b14-55a4-4fcc-b76b-b06bece16ab0","block_type":"box","text":"17.5","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"051ba847-e854-42e0-b8a1-155255684852","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":523,"width":2,"height":1}},{"id":"801576ef-8d9d-4f12-ae37-8aef33e658ca","block_type":"box","text":"5.3","page_number":2,"box":{"x":168,"y":521,"width":12,"height":4}},{"id":"4af542b0-2d64-4db3-a007-7a9a24716ae6","block_type":"box","text":"21.7","page_number":2,"box":{"x":204,"y":521,"width":17,"height":4}},{"id":"f6d41384-da0a-4b71-9945-034014da9f7c","block_type":"box","text":"4.6","page_number":2,"box":{"x":245,"y":521,"width":13,"height":4}},{"id":"a3bd4801-052c-4a6e-8d60-098adc1e23b8","block_type":"box","text":"20.9","page_number":2,"box":{"x":283,"y":521,"width":17,"height":4}},{"id":"c571bf14-ac4a-48ce-bd44-2e3874bf845c","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":523,"width":2,"height":1}},{"id":"083664f8-9bed-475e-b35a-4bd4cd453752","block_type":"box","text":"4.8","page_number":2,"box":{"x":327,"y":521,"width":12,"height":4}},{"id":"5c54ed13-9e89-4777-ad68-8787cdf9fc1e","block_type":"box","text":"13.4","page_number":2,"box":{"x":363,"y":521,"width":16,"height":4}},{"id":"b2a2db58-5987-4803-8061-6c36461ec873","block_type":"box","text":"15.6","page_number":2,"box":{"x":402,"y":521,"width":17,"height":4}},{"id":"8a61f135-53d8-4bc5-af0c-d079d6400012","block_type":"box","text":"17.3","page_number":2,"box":{"x":442,"y":521,"width":17,"height":4}},{"id":"d41d8c80-5fe3-4bf4-8472-a60beac28477","block_type":"box","text":"-560","page_number":2,"box":{"x":162,"y":529,"width":0,"height":0}},{"id":"7123b2cf-3e7a-4e72-a1d0-134e02b931d8","block_type":"box","text":"-5.60","page_number":2,"box":{"x":162,"y":528,"width":0,"height":1}},{"id":"dea97fbc-0c9c-48c3-924c-dec2a86fe5d4","block_type":"box","text":"2.1","page_number":2,"box":{"x":202,"y":528,"width":0,"height":1}},{"id":"7c9d1754-eabc-4f99-8f7d-d4a81d3a92b7","block_type":"box","text":"4.50","page_number":2,"box":{"x":241,"y":528,"width":1,"height":1}},{"id":"e30a630e-fff9-4328-a372-c4bd337d81fd","block_type":"box","text":"20.9","page_number":2,"box":{"x":281,"y":528,"width":0,"height":1}},{"id":"a278e3e2-a650-4f63-b31b-0c0de810e350","block_type":"box","text":"-460","page_number":2,"box":{"x":321,"y":529,"width":0,"height":0}},{"id":"b41d5805-9a18-43c5-bd07-c27c10476a6f","block_type":"box","text":"-4.60","page_number":2,"box":{"x":321,"y":528,"width":0,"height":1}},{"id":"684cd598-712e-49c4-832f-0a7bfdc79994","block_type":"box","text":"13.76","page_number":2,"box":{"x":360,"y":528,"width":1,"height":1}},{"id":"3118f9e7-39ca-4b49-bc76-c338e025da49","block_type":"box","text":"16.3","page_number":2,"box":{"x":400,"y":528,"width":0,"height":1}},{"id":"6088ea4a-9a36-4c53-b29e-e3f9ab78a9e2","block_type":"box","text":"17.46","page_number":2,"box":{"x":440,"y":528,"width":0,"height":1}},{"id":"579358f8-3036-44e8-852d-d82b54a4920c","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"54137e9a-796f-4dee-bd67-09a54c4298e8","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"843e76af-cc0e-4edc-bc9e-6949e2ff45d8","block_type":"box","text":"The fund was launched in May 2017 and issued Insured Pension","page_number":2,"box":{"x":529,"y":323,"width":347,"height":8}},{"id":"249f6438-0d0f-4f1f-8ab6-ee29de779511","block_type":"box","text":"Accumulation Units in June 2017.","page_number":2,"box":{"x":530,"y":332,"width":180,"height":7}},{"id":"e44d9eeb-29b6-4539-b756-fc9fc96ce747","block_type":"box","text":"Past performance is calcu","page_number":2,"box":{"x":530,"y":344,"width":138,"height":8}},{"id":"6ea45047-6cd6-4fb5-aa67-cb729df8f4c2","block_type":"box","text":"lated in GB Pounds. Units will be priced in GB","page_number":2,"box":{"x":670,"y":344,"width":244,"height":8}},{"id":"67ae83ac-89da-4298-92ff-54dc69c6362e","block_type":"box","text":"Pounds, the fund's base currency.","page_number":2,"box":{"x":530,"y":353,"width":182,"height":8}},{"id":"987cabac-1c64-4df6-be29-2331953223aa","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":364,"width":336,"height":9}},{"id":"b52409ea-710f-41b3-a5eb-69c307cf0889","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":376,"width":415,"height":8}},{"id":"40b019ad-b643-4aff-8def-525be0916b50","block_type":"box","text":"and you may not get back the amount you i","page_number":2,"box":{"x":530,"y":384,"width":236,"height":9}},{"id":"d5a4822d-2495-4078-816b-2426ebf32988","block_type":"box","text":"nvested. All fees and charges are","page_number":2,"box":{"x":767,"y":384,"width":178,"height":9}},{"id":"cac9ebc0-d2ed-4dd6-84cd-a64c6b4314ec","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":393,"width":219,"height":8}},{"id":"9623183f-fadb-4223-b8dc-3b63476dcd46","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":559,"width":182,"height":8}},{"id":"a4bb08a0-4034-47d5-83c7-790ca533b50b","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":589,"width":421,"height":8}},{"id":"c9dac9b2-33e2-4933-bf50-63f8e359c602","block_type":"box","text":"this","page_number":2,"box":{"x":47,"y":598,"width":19,"height":6}},{"id":"ed10d22c-e155-4fe7-b698-2a3296519169","block_type":"box","text":"document. The fund is a sub","page_number":2,"box":{"x":70,"y":598,"width":153,"height":6}},{"id":"df3c1606-8a91-46b5-9d8a-865e8cf86097","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":602,"width":3,"height":0}},{"id":"b0ec8d3a-24f5-45a7-8c58-58ef799d547b","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":2,"box":{"x":229,"y":598,"width":224,"height":6}},{"id":"60132ede-394d-4fed-a941-bdff9ce044d8","block_type":"box","text":"ACS (AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":47,"y":606,"width":341,"height":9}},{"id":"2224f51a-439f-498f-9531-9f1c30842d2f","block_type":"box","text":"-","page_number":2,"box":{"x":389,"y":610,"width":4,"height":1}},{"id":"951d3796-0a06-481d-9d3b-39c89798d722","block_type":"box","text":"funds and","page_number":2,"box":{"x":393,"y":606,"width":53,"height":7}},{"id":"61b644b7-2ad0-4b0a-984a-8eb389422ad7","block_type":"box","text":"taking the form of a co","page_number":2,"box":{"x":47,"y":615,"width":123,"height":8}},{"id":"bb079b2e-4491-47d5-abbe-ee7082a7cde4","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":619,"width":4,"height":1}},{"id":"e1228222-0cce-4965-bfb1-5a107952e497","block_type":"box","text":"ownership scheme. As a consequence of this, the","page_number":2,"box":{"x":176,"y":615,"width":267,"height":8}},{"id":"df767f16-a2fb-4ef3-bca2-54060862dd8f","block_type":"box","text":"fund may be treated as tax transparent f","page_number":2,"box":{"x":47,"y":624,"width":221,"height":8}},{"id":"b80fb5da-08c6-4fe4-b437-ea07cb76cf43","block_type":"box","text":"or the purpose of income and /or","page_number":2,"box":{"x":269,"y":623,"width":181,"height":9}},{"id":"b996f806-b442-4df4-b2b1-619a0cc70de5","block_type":"box","text":"gains by relevant taxing jurisdictions. The Prospectus and annual reports are","page_number":2,"box":{"x":47,"y":632,"width":415,"height":9}},{"id":"8084d958-729b-4d8f-913f-b03ae0092e85","block_type":"box","text":"prepared for the umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":641,"width":241,"height":8}},{"id":"07f6a404-f844-4de3-a2cc-cee3a9638845","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":645,"width":3,"height":1}},{"id":"bfca58b7-8f6e-4f1b-a8b2-547cecc098f4","block_type":"box","text":"UCITs retail scheme. This NURS","page_number":2,"box":{"x":295,"y":641,"width":168,"height":7}},{"id":"ebfd9364-6def-4628-9c0e-d0609eafce7c","block_type":"box","text":"\u0002","page_number":2,"box":{"x":464,"y":645,"width":3,"height":1}},{"id":"71fb093c-b022-4f74-a014-a42b56b09756","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":650,"width":254,"height":8}},{"id":"2bb35b40-e30a-4abd-98e3-6e99666c22db","block_type":"box","text":"-","page_number":2,"box":{"x":304,"y":654,"width":3,"height":0}},{"id":"cd9d3f31-a414-45bf-91fc-bd42881f99cc","block_type":"box","text":"KII documents will","page_number":2,"box":{"x":309,"y":650,"width":97,"height":6}},{"id":"06e50e82-84de-4bb4-a53a-c4c7f25d917a","block_type":"box","text":"be","page_number":2,"box":{"x":411,"y":650,"width":12,"height":6}},{"id":"18b4512c-2c00-4a10-862c-a6c9667ab9d6","block_type":"box","text":"available for other unit classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":659,"width":349,"height":8}},{"id":"4b66d102-a842-4003-9a7f-f3f11f1c65a0","block_type":"box","text":"The fund's current unit price is calculated on each working day and is","page_number":2,"box":{"x":47,"y":670,"width":375,"height":8}},{"id":"b92362a1-2c5d-4d49-951f-5efeb607011d","block_type":"box","text":"published daily on our website.","page_number":2,"box":{"x":48,"y":678,"width":168,"height":9}},{"id":"3e84979c-1c05-43a6-9186-8a21dc3fff96","block_type":"box","text":"The Depositary of the fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":689,"width":417,"height":9}},{"id":"8dfcb278-9eff-4cdf-89ef-3d4ca236d4c5","block_type":"box","text":"Cust","page_number":2,"box":{"x":48,"y":698,"width":23,"height":7}},{"id":"cbd17012-3a94-4d92-820d-cda3c1aaf58d","block_type":"box","text":"odian of the fund to HSBC Bank plc.","page_number":2,"box":{"x":72,"y":698,"width":191,"height":8}},{"id":"609e318e-706c-4c21-890b-db7f9518f1c5","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may","page_number":2,"box":{"x":48,"y":709,"width":400,"height":8}},{"id":"09b5501c-d7ba-4f95-8867-3da87bdeb37a","block_type":"box","text":"have an impact on the personal tax position of your investment in the fund.","page_number":2,"box":{"x":48,"y":718,"width":410,"height":8}},{"id":"8b669528-9032-4b6f-8d61-66a75cb75f7e","block_type":"box","text":"The fund is a sub","page_number":2,"box":{"x":529,"y":589,"width":91,"height":7}},{"id":"7b8db7c7-8506-4fbf-a868-9f5477ddb9b7","block_type":"box","text":"-","page_number":2,"box":{"x":622,"y":593,"width":3,"height":0}},{"id":"bacc9f41-a2ae-45dd-975b-25645573506b","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising","page_number":2,"box":{"x":626,"y":589,"width":278,"height":8}},{"id":"8c5f6e73-3c53-49f4-a10a-465dc04e46e3","block_type":"box","text":"different sub","page_number":2,"box":{"x":530,"y":598,"width":69,"height":6}},{"id":"0e6d8f39-2702-4053-bace-26f71afb648a","block_type":"box","text":"-","page_number":2,"box":{"x":600,"y":602,"width":3,"height":0}},{"id":"8e8a1bc0-3569-4e75-b154-d283dfc2e0aa","block_type":"box","text":"funds.","page_number":2,"box":{"x":604,"y":598,"width":33,"height":6}},{"id":"765f2a4c-7d17-41bb-9e9b-c32710060ed1","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund","page_number":2,"box":{"x":529,"y":609,"width":412,"height":8}},{"id":"ed0c43c5-2603-47b4-a8f9-371b6a5dbf52","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":617,"width":404,"height":9}},{"id":"4d1ef470-bb50-4814-94bf-4dd4798eb0a8","block_type":"box","text":"meet any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":530,"y":626,"width":410,"height":8}},{"id":"9f3e1713-d828-4c9f-aeee-7509a6e7401b","block_type":"box","text":"Furthe","page_number":2,"box":{"x":530,"y":637,"width":35,"height":7}},{"id":"3a5ef954-9481-423f-8b49-c1fd596f18ce","block_type":"box","text":"r information about the fund including other unit classes and dealing","page_number":2,"box":{"x":566,"y":637,"width":374,"height":8}},{"id":"31cf1f01-1355-4255-8361-53111fec75e6","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":646,"width":397,"height":8}},{"id":"5d77e6bd-10c5-44a5-8c57-e3077b6199c3","block_type":"box","text":"annual Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":530,"y":654,"width":416,"height":9}},{"id":"8e960100-c233-4efb-9b4a-0d47f77cbcf3","block_type":"box","text":"from our website, www.avivainves","page_number":2,"box":{"x":530,"y":663,"width":188,"height":8}},{"id":"c7d04ab8-e742-47d0-ab17-3016baa5eafd","block_type":"box","text":"tors.com","page_number":2,"box":{"x":719,"y":664,"width":47,"height":6}},{"id":"14691880-c4d4-4040-ab6a-85a566f50cbd","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":674,"width":112,"height":9}},{"id":"46fe5ba1-a30e-4177-82a0-d07182d88ef4","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":678,"width":3,"height":1}},{"id":"d9ae5093-d5a4-4118-b650-dc04399e941b","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":675,"width":10,"height":6}},{"id":"6971495e-0757-45c9-af3d-d6adc17292dc","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":678,"width":4,"height":1}},{"id":"46789ecd-2cf6-4c65-930f-4eb27b8ca33a","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":674,"width":249,"height":9}},{"id":"2670c602-ee2b-4ad1-9ea7-739b8eb7b55b","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":683,"width":382,"height":8}},{"id":"fb4c832b-3375-4a9c-bb88-e0e1b75d521e","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":692,"width":384,"height":8}},{"id":"c07766dc-bb55-4e41-bf55-b45efb9daba0","block_type":"box","text":"remuneration is determined, are available o","page_number":2,"box":{"x":530,"y":701,"width":239,"height":7}},{"id":"c9b1234f-7ffe-49af-81dd-f3f558711540","block_type":"box","text":"n the website","page_number":2,"box":{"x":770,"y":701,"width":73,"height":6}},{"id":"cddefac6-eaad-4f8b-a979-4d97880b2e59","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":709,"width":402,"height":8}},{"id":"3074f052-9736-481a-b9c3-a005c78b6947","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":718,"width":372,"height":8}},{"id":"d6bf7858-2816-42d6-b03f-9f1459dd2869","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":727,"width":154,"height":8}},{"id":"373314d2-1798-42dd-948c-eb8eca3bd7dd","block_type":"box","text":"This fund is authorised in the United Kingdom and r","page_number":2,"box":{"x":47,"y":743,"width":281,"height":8}},{"id":"c74df306-a820-47e3-af14-7c33e47758b0","block_type":"box","text":"egulated by the Financial Conduct Authority.","page_number":2,"box":{"x":329,"y":743,"width":241,"height":8}},{"id":"a6c22d64-1e76-4d6d-bc92-c544b297bb28","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":752,"width":693,"height":9}},{"id":"257cd838-cdac-4d51-a2d7-936d243fc78e","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":758,"width":2,"height":1}},{"id":"3febb8e7-f833-4b1d-bb8e-4bb94e4b6f0b","block_type":"box","text":"AI 40:60 Global Equity Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":762,"width":290,"height":8}},{"id":"1f2e60da-d26d-4206-8062-fd4a47d620c1","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":486,"width":13,"height":5}},{"id":"2a028e4d-2d31-4e91-a853-90f69cc7aa03","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":467,"width":8,"height":4}},{"id":"c1018bd6-fe9f-4a20-a34e-8bb24fac27df","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":447,"width":5,"height":4}},{"id":"885fa3f2-ee57-431e-be8d-d97543183713","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":427,"width":4,"height":5}},{"id":"129f4c5d-6c78-41cf-adad-5b7089cde76d","block_type":"box","text":"10\r\nn","page_number":2,"box":{"x":60,"y":407,"width":9,"height":5}},{"id":"965dff1e-4469-450c-8f44-9c7db4c92b27","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":388,"width":9,"height":4}},{"id":"313b9f46-33aa-40f8-965f-fb60e628eaf7","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":368,"width":10,"height":4}},{"id":"4ef9af68-42de-49ca-92d9-79e239c38e8d","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":348,"width":10,"height":5}},{"id":"3e8a06ee-f5d3-478d-9ea4-54710d76bfd0","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":399,"width":9,"height":34}},{"id":"450d89ad-8a9f-4250-8d51-3e859446cbf0","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"14c64825-418f-4746-8ca8-636468437984"},"user_id":1000227,"date_created":"2026-06-29T18:28:31.096000Z","date_modified":"2026-07-17T08:56:42.074000Z","private":false}