{"annotation_id":"71286c93-8dda-453c-9faf-738d6c4d3740","file_hash":"d0155569a23ac269fb3c59fe7a0f1d6b5af46da0f37054c4c78af6efb71bbf3e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"80f3278e-0153-4ee6-b8a5-d0c1aee2f7ef","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"cd1aed26-7657-4105-b55f-c676e15473af","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"c9f6a767-d12f-4c73-bdb6-c8569e958964","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"2962d284-22f7-45f1-8de8-8b3872670d9d","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"b3fc34d5-b892-4a1e-a52e-78f634a752a0","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"cac3fad2-8a7e-4433-8189-6d6d16e83da5","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"de45c978-b59d-4b05-861f-ef7f5f9301fe","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"ff7c70b5-7ac1-49dc-a72d-0aa6745ece8c","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"5afdafe8-d581-46f3-a4c7-9087b42639c0","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":"2b43b7dd-b62d-4795-b029-1248b8d7384d","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"3419f5fa-8fe0-4c6c-8690-9768e4ba1c59","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":"2161c7b1-b06b-43eb-98bf-9141aa487396","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"065a1b1e-3248-4025-b508-50b32c4a17a4","block_type":"box","text":"AI UK Gilts Up to 5 Years Index Fund,","page_number":1,"box":{"x":47,"y":144,"width":228,"height":9}},{"id":"3a84fe3a-2caf-4ad7-83ff-956de1bad4ab","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":283,"y":145,"width":227,"height":8}},{"id":"5ee424bf-8cbf-467c-a2d5-d3d492edc243","block_type":"box","text":"-","page_number":1,"box":{"x":511,"y":149,"width":3,"height":1}},{"id":"fd7d6982-c611-46ad-a6f8-ebb62ff43163","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS) (ISIN: GB00BDD0SV49).","page_number":1,"box":{"x":515,"y":145,"width":436,"height":8}},{"id":"1cbe974d-223b-49e0-9f00-095334f73392","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund","page_number":1,"box":{"x":47,"y":155,"width":265,"height":9}},{"id":"539e6baf-ef70-4f07-a320-15f5aa5608d3","block_type":"box","text":"Services Limited.","page_number":1,"box":{"x":317,"y":155,"width":90,"height":7}},{"id":"a0777bf3-f879-497c-8a08-7140552177b7","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"9982ffba-4c3e-42cc-a4c5-7bce698ef48f","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":"0789cc37-0443-44c3-92ae-dc4349d9857c","block_type":"box","text":"investors by tracking closely the performance of the FTSE® Actuaries UK","page_number":1,"box":{"x":48,"y":205,"width":390,"height":8}},{"id":"6b2ae7fb-44cc-4fc0-9010-5f5ad688163e","block_type":"box","text":"Conventional Gilts up to 5 Years Index.","page_number":1,"box":{"x":48,"y":214,"width":209,"height":8}},{"id":"5136a047-c68b-4b24-befc-6aa4904f1f35","block_type":"box","text":"In pursuing this objective the Fund will directly invest into constituen","page_number":1,"box":{"x":48,"y":225,"width":374,"height":8}},{"id":"b16289e5-996f-4294-b588-26d987fbd884","block_type":"box","text":"ts of the","page_number":1,"box":{"x":423,"y":225,"width":45,"height":6}},{"id":"b8f9e284-436f-496f-ae22-73275296393d","block_type":"box","text":"Benchmark Index. The Fund may also invest in permitted transferable","page_number":1,"box":{"x":48,"y":233,"width":378,"height":9}},{"id":"6194f22a-c373-4bcc-90b3-a48db9298161","block_type":"box","text":"securities, permitted money","page_number":1,"box":{"x":48,"y":242,"width":153,"height":8}},{"id":"82b9c9c3-5be1-402c-a305-a1180a17c737","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":246,"width":3,"height":1}},{"id":"56385332-099c-4ef4-a6cc-b059b724eb0a","block_type":"box","text":"market instruments, permitted deposits, and","page_number":1,"box":{"x":206,"y":242,"width":243,"height":8}},{"id":"b35cf6c5-fcc5-46d9-90f2-42ac58f39888","block_type":"box","text":"units in collective investment schemes (including schemes operated by other","page_number":1,"box":{"x":48,"y":251,"width":418,"height":8}},{"id":"575e2277-b606-4b5f-a02e-ceda507d93b4","block_type":"box","text":"Aviva Group entities and group","page_number":1,"box":{"x":47,"y":260,"width":169,"height":8}},{"id":"018897c5-03fa-4c74-bfae-bf15facc0e99","block_type":"box","text":"entities of the Investment Manager).","page_number":1,"box":{"x":220,"y":259,"width":200,"height":9}},{"id":"d3c3dfe0-a13a-48c2-8ba0-3c31f139443c","block_type":"box","text":"We may use derivatives in order to reduce risk or to manage the fund","page_number":1,"box":{"x":47,"y":271,"width":379,"height":8}},{"id":"478e7c44-95ad-489f-aa65-73fa63e697bc","block_type":"box","text":"efficiently. Derivatives are linked to the rise and fall of other assets. In other","page_number":1,"box":{"x":48,"y":279,"width":413,"height":9}},{"id":"8d5c7a9d-e849-40cf-be36-e33a2a0bf704","block_type":"box","text":"words, they \"derive\" their price from another asset. They can gene","page_number":1,"box":{"x":47,"y":288,"width":363,"height":8}},{"id":"ef10e42d-e8cd-4161-a86b-d6a4878a77e8","block_type":"box","text":"rate","page_number":1,"box":{"x":412,"y":289,"width":21,"height":6}},{"id":"cf2d604b-d5ad-4af1-bafe-2084b7f3ce7e","block_type":"box","text":"returns when share prices and/or indices fall.","page_number":1,"box":{"x":48,"y":296,"width":245,"height":9}},{"id":"3d4f6c23-5020-45aa-9945-46e4b2e11a4b","block_type":"box","text":"In addition, the Sub","page_number":1,"box":{"x":48,"y":308,"width":105,"height":8}},{"id":"ec5f4b4b-650e-4600-8d4e-fb318a53cf0b","block_type":"box","text":"-","page_number":1,"box":{"x":154,"y":312,"width":3,"height":0}},{"id":"e0d0f4cd-c77d-47b7-a418-d2e34efdd28d","block_type":"box","text":"Fund is subject to Aviva Investors’ baseline exclusion","page_number":1,"box":{"x":159,"y":308,"width":285,"height":8}},{"id":"b839d1de-520b-4b9a-833a-e886a091bb25","block_type":"box","text":"policy","page_number":1,"box":{"x":48,"y":317,"width":31,"height":8}},{"id":"da6ec49b-1992-47ea-8193-2b28730e4063","block_type":"box","text":"–","page_number":1,"box":{"x":82,"y":320,"width":7,"height":1}},{"id":"c29457e3-1137-42e8-b2fb-4f9148750616","block_type":"box","text":"please see Appendix 5 of the Prospectus for information on these","page_number":1,"box":{"x":93,"y":317,"width":356,"height":8}},{"id":"3169b6bf-6103-41a0-b5e6-0ddc934dcd2b","block_type":"box","text":"limited investment restrictions.","page_number":1,"box":{"x":48,"y":325,"width":169,"height":7}},{"id":"28d7257e-81f0-43a1-b274-93cde98a649b","block_type":"box","text":"Performance and Risk","page_number":1,"box":{"x":48,"y":336,"width":121,"height":7}},{"id":"3f3912a0-53dd-407e-86a8-4eb63e1d7857","block_type":"box","text":"Measurement:","page_number":1,"box":{"x":173,"y":337,"width":81,"height":6}},{"id":"96587d26-004a-4e33-bffb-0ac438472030","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":336,"width":201,"height":8}},{"id":"3fb355a9-b0f6-4b80-8806-688527167220","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":345,"width":387,"height":8}},{"id":"8c0c075a-a2c6-47c2-8aea-f29c85807935","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":354,"width":206,"height":8}},{"id":"8b6a4e04-18e6-484b-a8d8-7d2eac2ae547","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":365,"width":401,"height":8}},{"id":"4dac3edc-8d79-402b-8712-b4dfdcb3dc8b","block_type":"box","text":"Fund's returns and the returns","page_number":1,"box":{"x":48,"y":373,"width":165,"height":7}},{"id":"09849d23-c986-41bf-9ed6-8bd5f70d2cca","block_type":"box","text":"of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":217,"y":373,"width":249,"height":9}},{"id":"0611c0ed-3eab-401f-8291-e625317eddc5","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":382,"width":415,"height":8}},{"id":"3209c2d0-06dd-485b-8c38-001fd6b3fbef","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":391,"width":80,"height":8}},{"id":"6d30508b-ac1c-43fa-a0c2-5c78b2e81605","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":395,"width":3,"height":0}},{"id":"891ba57c-3f0a-4d80-afab-c763df9bbef7","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":393,"width":31,"height":4}},{"id":"aeecbfcd-c3e7-47d5-bf52-ad2abb744f33","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":47,"y":402,"width":290,"height":8}},{"id":"36a601d0-ffa5-4877-a263-e5ea7cc49ae0","block_type":"box","text":"-","page_number":1,"box":{"x":341,"y":406,"width":3,"height":0}},{"id":"b4a7fcf0-d993-4766-8bc1-dd5b958f7ed5","block_type":"box","text":"0.10% (excluding","page_number":1,"box":{"x":348,"y":402,"width":92,"height":8}},{"id":"7344d728-488e-462f-ad85-45beacf0e362","block_type":"box","text":"charges). In normal market condit","page_number":1,"box":{"x":48,"y":411,"width":183,"height":8}},{"id":"c748dfdc-1942-4814-bd8c-be4b4ff996f6","block_type":"box","text":"ions the anticipated level of tracking error","page_number":1,"box":{"x":233,"y":411,"width":228,"height":8}},{"id":"e6c263ef-7e99-4b6a-89c1-8fc2f85f8de0","block_type":"box","text":"will be within 0.10% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":47,"y":419,"width":353,"height":9}},{"id":"2b018fb5-e743-4958-8d89-691c8f76e29b","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies","page_number":1,"box":{"x":530,"y":196,"width":415,"height":8}},{"id":"4a20acde-cfec-430a-8313-3330eb2f6a28","block_type":"box","text":"and is used by FTSE under licence. All rights in any FTSE index (the “Ind","page_number":1,"box":{"x":530,"y":205,"width":384,"height":8}},{"id":"70075ea2-ee43-41d5-aeb0-f41251acbd38","block_type":"box","text":"ex”)","page_number":1,"box":{"x":915,"y":205,"width":21,"height":8}},{"id":"8c5b9f45-0147-4ce9-9c83-5bf880f9e094","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva Investors UK Gilts Up to 5","page_number":1,"box":{"x":530,"y":213,"width":407,"height":9}},{"id":"bc7ff83d-04e2-4973-9b3c-31857788f59f","block_type":"box","text":"Years Index Fund has been developed solely by Aviva Investors UK Fund","page_number":1,"box":{"x":530,"y":222,"width":389,"height":9}},{"id":"5293f08a-e8ba-4591-a57c-a21ad471fbc1","block_type":"box","text":"Services Limited. Any FTSE Index is calculated by FTSE or its agent. FTSE and","page_number":1,"box":{"x":530,"y":231,"width":410,"height":8}},{"id":"e49641fb-0359-42a9-a0f3-251abbd4ae77","block_type":"box","text":"its licensors are not con","page_number":1,"box":{"x":530,"y":240,"width":127,"height":6}},{"id":"6ae1170b-9df4-46bd-b9b6-b6eac28f2892","block_type":"box","text":"nected to and do not sponsor, advise, recommend,","page_number":1,"box":{"x":659,"y":240,"width":277,"height":8}},{"id":"98e48167-6a6a-4098-a062-d2e83fff287a","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":248,"width":419,"height":9}},{"id":"c6ca1422-c7b6-4eef-9d4f-5a46e2c2acab","block_type":"box","text":"any liability whatsoever to any person arising out of (a) the use of, reliance","page_number":1,"box":{"x":530,"y":257,"width":406,"height":8}},{"id":"c24e55a4-6f28-4e53-8bbe-93c7edcb4e01","block_type":"box","text":"on or any error in the Index or (b) investment in or","page_number":1,"box":{"x":530,"y":266,"width":275,"height":8}},{"id":"82ffff77-a684-4c2c-b2ce-1bde94368dc8","block_type":"box","text":"operation of the relevant","page_number":1,"box":{"x":809,"y":266,"width":136,"height":8}},{"id":"da78ece5-370c-4385-9f82-095bf0d016a0","block_type":"box","text":"Funds. FTSE makes no claim, prediction, warranty or representation either as","page_number":1,"box":{"x":530,"y":275,"width":419,"height":8}},{"id":"39129a6b-b650-4d32-b4ca-0bc6d3e55021","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":283,"width":417,"height":9}},{"id":"4946621b-0506-448f-a5c1-37b752e6e9e4","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":292,"width":394,"height":8}},{"id":"e440fd6c-1e2a-4fe4-a9c7-ba7f84d25ae9","block_type":"box","text":"Services Limited.","page_number":1,"box":{"x":530,"y":301,"width":90,"height":6}},{"id":"b461e5c4-8bee-4c64-ad71-9cf3142216b5","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":312,"width":414,"height":8}},{"id":"64e8cbbc-87f1-489d-9221-b496359a8ac6","block_type":"box","text":"in the Fund and is reflected in the unit price.","page_number":1,"box":{"x":530,"y":320,"width":240,"height":9}},{"id":"c4cca111-957e-4fc7-a33a-97c5ccb1ef88","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":332,"width":417,"height":8}},{"id":"3b07051a-2e00-459e-8931-3cda5da6ee18","block_type":"box","text":"your instruction before 12:00pm UK","page_number":1,"box":{"x":530,"y":340,"width":196,"height":8}},{"id":"f1c89062-7ba7-49e7-90a1-303c87774c2e","block_type":"box","text":"time. If you contact us after that time,","page_number":1,"box":{"x":730,"y":340,"width":206,"height":8}},{"id":"9843b8cd-1d5a-4e6b-84c0-ee3e7b871378","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":349,"width":341,"height":8}},{"id":"7b71489b-1533-4324-963b-3a0496354a5f","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":530,"y":360,"width":408,"height":8}},{"id":"5d6e9a73-d073-4b88-b84a-a22bd385f777","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":369,"width":218,"height":8}},{"id":"42209bd7-5001-4597-af4d-1a2a5cd50ead","block_type":"box","text":"For full investment objectives and p","page_number":1,"box":{"x":530,"y":380,"width":194,"height":8}},{"id":"5fb7e5bc-e865-402b-a479-56f5db1f71b6","block_type":"box","text":"olicy details please refer to the","page_number":1,"box":{"x":725,"y":380,"width":167,"height":8}},{"id":"418ef6ea-fe93-41f8-a43a-78da8d12e003","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":389,"width":62,"height":8}},{"id":"a721af23-5855-4380-a696-7bde20c75a3f","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":441,"width":193,"height":8}},{"id":"e4b29ef5-ad6d-448d-9728-9aa7cab40cdc","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":467,"width":7,"height":9}},{"id":"2e871dd8-9cfc-42ad-bf74-fd1b0c3ec23e","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":466,"width":8,"height":10}},{"id":"2a156834-e7e3-4771-bc6c-ebd50783da9b","block_type":"box","text":"3","page_number":1,"box":{"x":196,"y":463,"width":11,"height":15}},{"id":"af578470-ac85-4da4-bf0a-874767f5f6f7","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":467,"width":10,"height":9}},{"id":"2fa471cd-85f5-4af2-9a74-32eb0de9e41c","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":467,"width":8,"height":9}},{"id":"7aaf743c-092a-4cee-8fc1-f377a3a0c9a0","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":466,"width":9,"height":10}},{"id":"c4ddb9d6-3928-4f2d-89f9-dca39ca40900","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":467,"width":9,"height":9}},{"id":"2e3c1de3-2d9b-436a-bfc9-8ca5db7568fa","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":498,"width":57,"height":6}},{"id":"771301eb-e2b8-4542-aaa6-2c0de68a21e6","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":498,"width":59,"height":8}},{"id":"96ecb066-b546-4f2e-ac9a-84e889d432c1","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":514,"width":128,"height":9}},{"id":"fdf5a6e0-277f-4fc8-9bc2-966899c1cd42","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":514,"width":132,"height":9}},{"id":"a9b93e10-761f-4432-9227-28fdd003ee23","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":530,"width":403,"height":9}},{"id":"69bfa0ad-f345-4e35-a573-b40a5399b631","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":539,"width":396,"height":8}},{"id":"28b2ce9e-2a28-4daf-936f-25bcaf3287dc","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":548,"width":29,"height":6}},{"id":"2d6ffd00-b4c1-479b-9d29-816dbb1b5bdf","block_type":"box","text":"The risk and reward cat","page_number":1,"box":{"x":47,"y":559,"width":128,"height":7}},{"id":"18951ab0-45ac-4d9a-8c12-94e1041ec259","block_type":"box","text":"egory shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":176,"y":559,"width":287,"height":8}},{"id":"7e12462a-1cab-4e05-9331-32d9597ad66f","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":568,"width":400,"height":8}},{"id":"7c0a54aa-a3bd-4b00-a1b5-ec0819f76b3d","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":579,"width":409,"height":8}},{"id":"a4fc0f5a-3ea1-4d85-88ef-5dde5fe0a6c0","block_type":"box","text":"The Fund price may fall as well as rise and as a result you","page_number":1,"box":{"x":47,"y":590,"width":309,"height":8}},{"id":"1c05f743-3451-417a-a327-b4b258f1f6e8","block_type":"box","text":"may not get back","page_number":1,"box":{"x":361,"y":590,"width":93,"height":8}},{"id":"4009784a-3ec1-48e2-870e-a939c1ee8a72","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":47,"y":598,"width":183,"height":9}},{"id":"aa8b78c4-beae-4947-95a8-d6292ce02996","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":47,"y":609,"width":416,"height":9}},{"id":"c74c5dd5-ec11-4727-91d9-c6628a239574","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":618,"width":421,"height":8}},{"id":"713bdb58-1d9a-4d28-9d69-108d87e747d3","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":627,"width":39,"height":6}},{"id":"e1d45cc1-9273-4c31-9c3d-ec0ebb99d424","block_type":"box","text":"Concentration risk:","page_number":1,"box":{"x":48,"y":638,"width":105,"height":7}},{"id":"070c07af-2dcf-4063-96fe-8dd73518474b","block_type":"box","text":"Funds investing i","page_number":1,"box":{"x":158,"y":638,"width":88,"height":8}},{"id":"4d6a2ac6-9e75-48f4-b54c-90adb6aca231","block_type":"box","text":"n a relatively small number of securities,","page_number":1,"box":{"x":248,"y":638,"width":219,"height":8}},{"id":"549ae3ff-e4a7-45b4-a4a5-d45a088d8473","block_type":"box","text":"may have portfolio concentration in sectors, countries, or other groupings.","page_number":1,"box":{"x":48,"y":647,"width":405,"height":8}},{"id":"21055a12-f77e-4c13-bf85-b6264947c523","block_type":"box","text":"Losses in a single investment may cause a proportionately greater loss to the","page_number":1,"box":{"x":48,"y":655,"width":417,"height":9}},{"id":"1ad7f1b6-ae03-46c3-83c0-b6f5b52f8bed","block_type":"box","text":"Fund than if a larger number of investments were made.","page_number":1,"box":{"x":48,"y":664,"width":307,"height":8}},{"id":"21e2a1ab-355f-4c99-8665-c22937eed26f","block_type":"box","text":"Coun","page_number":1,"box":{"x":530,"y":463,"width":28,"height":6}},{"id":"8e540808-4354-48b5-a06b-81c2446c5771","block_type":"box","text":"terparty risk:","page_number":1,"box":{"x":559,"y":462,"width":71,"height":9}},{"id":"75438c20-ccb0-4eb6-ba22-ebc7b0ef2903","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":634,"y":462,"width":313,"height":9}},{"id":"87905422-c9f5-4f9b-8a2f-e87740a73c59","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":530,"y":471,"width":411,"height":8}},{"id":"97162419-8d6e-4aa0-b143-29e2715b92e4","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":530,"y":482,"width":59,"height":7}},{"id":"b7e21d08-5562-4a99-abc2-983b7981959b","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":593,"y":482,"width":348,"height":8}},{"id":"7b56d795-65ac-469f-8253-c1e9f15c08d8","block_type":"box","text":"financial health weakens. Be","page_number":1,"box":{"x":530,"y":491,"width":154,"height":7}},{"id":"1dcf3be7-11ad-4d1c-a13b-f2ded87b471e","block_type":"box","text":"low investment grade bonds (also known as high","page_number":1,"box":{"x":685,"y":491,"width":264,"height":8}},{"id":"b2a2d633-34ab-40de-8520-3b77cb221088","block_type":"box","text":"yield securities) typically have greater credit risk than investment grade","page_number":1,"box":{"x":530,"y":500,"width":388,"height":8}},{"id":"9f6726a7-8077-43f5-a8ad-99805e1e5b78","block_type":"box","text":"securities.","page_number":1,"box":{"x":530,"y":509,"width":54,"height":6}},{"id":"ce31fcda-294a-4324-afab-3c8ace966aa4","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":530,"y":519,"width":67,"height":7}},{"id":"3ec7b5b9-cb79-4d6a-948b-fa6a220221da","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":602,"y":519,"width":326,"height":9}},{"id":"724747f6-00c8-43b9-a37e-78ae5afe1734","block_type":"box","text":"become unable to make payments on their bonds, ca","page_number":1,"box":{"x":530,"y":528,"width":288,"height":8}},{"id":"15ee7930-db5d-4425-b310-3c831bf9ecb0","block_type":"box","text":"using a reduction in","page_number":1,"box":{"x":820,"y":528,"width":106,"height":8}},{"id":"bf3db82c-f890-417c-be06-fe9e1cf758e4","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":530,"y":537,"width":407,"height":8}},{"id":"ff15c558-1818-4f51-a205-6ae73e71ed69","block_type":"box","text":"extreme market or economic conditions, defaults could be widespread and","page_number":1,"box":{"x":530,"y":546,"width":408,"height":8}},{"id":"38b2d83d-d172-4a16-88ba-45b74f23fbf1","block_type":"box","text":"their effect on Fund performance significant.","page_number":1,"box":{"x":530,"y":554,"width":242,"height":8}},{"id":"532af2e2-63c3-4829-b2a3-57d574378df8","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":530,"y":565,"width":102,"height":7}},{"id":"ec165ee1-3eb5-41c3-ad3b-cc0690ebb94e","block_type":"box","text":"Investments in fixed int","page_number":1,"box":{"x":637,"y":565,"width":126,"height":7}},{"id":"52da2b72-d3c4-4f72-bdbe-c7bb5544cbc8","block_type":"box","text":"erest securities are impacted by","page_number":1,"box":{"x":764,"y":565,"width":174,"height":9}},{"id":"a2431fa6-5cbd-48aa-8970-de5a11ff023c","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and","page_number":1,"box":{"x":530,"y":574,"width":388,"height":8}},{"id":"829ae70a-6fba-4194-a189-5553feb3d3bd","block_type":"box","text":"market expectations of future inflation. Bonds that produce a higher level of","page_number":1,"box":{"x":530,"y":583,"width":416,"height":8}},{"id":"36aec887-bb26-4d42-9d08-316195251e27","block_type":"box","text":"income usually have a greater risk of default.","page_number":1,"box":{"x":530,"y":591,"width":243,"height":9}},{"id":"7de29775-c800-4158-a922-5e03f0a1efc8","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":530,"y":603,"width":92,"height":6}},{"id":"3190a9ac-e8f6-4599-b34a-712af813e016","block_type":"box","text":"—","page_number":1,"box":{"x":626,"y":606,"width":10,"height":1}},{"id":"22895f8e-8ab8-4ae7-9f90-8ce4ab60841a","block_type":"box","text":"bon","page_number":1,"box":{"x":641,"y":603,"width":20,"height":6}},{"id":"4bb08913-a913-4df1-b7d5-d6918b394b11","block_type":"box","text":"ds:","page_number":1,"box":{"x":662,"y":603,"width":15,"height":6}},{"id":"b868d301-ab78-4ed6-b5ce-bcc93c8735a3","block_type":"box","text":"When interest rates rise, bond values generally","page_number":1,"box":{"x":682,"y":603,"width":256,"height":8}},{"id":"5e830971-6e29-4482-9dde-ded19a49abdc","block_type":"box","text":"fall. This risk is generally greater for longer","page_number":1,"box":{"x":530,"y":611,"width":231,"height":8}},{"id":"6dd203b5-d5b5-4dac-b30e-b234dd17ed1e","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":615,"width":3,"height":1}},{"id":"059baafc-5f4a-4fc2-ad87-d88ea68bfabd","block_type":"box","text":"term bonds and for bonds with","page_number":1,"box":{"x":766,"y":611,"width":168,"height":7}},{"id":"5599e5d4-b42d-405f-bca5-01ffb9430688","block_type":"box","text":"higher credit quality.","page_number":1,"box":{"x":530,"y":620,"width":112,"height":8}},{"id":"f1088729-6d5d-49d5-9f4f-caaa3cfefaf6","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":631,"width":370,"height":8}},{"id":"615bf3ef-8285-4f0c-b7ec-701cf32911a5","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":640,"width":62,"height":8}},{"id":"3403e839-a2a1-4899-8170-e624027db678","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"cf79d72c-401f-4be7-8a00-24e89fd73033","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"183e99c8-61ed-4210-86d5-d95918898066","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"cf019989-e047-401e-a163-13a3389b58fb","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"bf74748d-1f0e-4b34-9206-bbba30b4034e","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":"2ddca3bd-54ce-405f-ba47-50f0156dad27","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"74a43b8f-3478-4fe9-9dd8-ace0a126f7a8","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"73d80981-3c6a-4021-bd00-b6df04e0499b","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":"28219336-c872-4688-bef7-dac2e2693176","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"4834e63d-a32f-4975-ba2c-04e7fb55521c","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"800b4539-bfb2-4396-97bf-18fc56a427a5","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"82aafc79-20e1-48c5-9f08-c5ac00a398d6","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"8e8c556a-7e97-4425-b3a8-a4925a09d4db","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":"233941f8-6d4e-4373-939f-8282a8fb1a0b","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"6fd9d0fe-388f-4a4b-80fc-b5a9a51170f7","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"7af92680-d998-400e-8746-e4c0a33948c6","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":"42d701d1-a377-4673-a6a8-d755e8915693","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"844062c9-0cb1-47fd-8859-c65528cde21e","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"21a3a743-569e-432d-b72b-c2bf05961290","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":"244ee0ee-cdb1-44b0-b5cb-bc6e929e9976","block_type":"box","text":"invested / before the proceeds of yo","page_number":2,"box":{"x":49,"y":152,"width":197,"height":9}},{"id":"f2ec2f8e-b740-412f-90db-e43440215187","block_type":"box","text":"ur investment are paid out.","page_number":2,"box":{"x":248,"y":153,"width":147,"height":8}},{"id":"38b0fe39-3512-4857-bdef-cb284da8ab43","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":"c16b134a-d6fc-44a1-8b46-62066b032fcb","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":"636800ef-a53e-445f-8f5b-5b545ac97d49","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":"7ce13d55-fc4f-4afc-963e-22149f8196dd","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"ceff62a6-7886-4015-a095-628c5710e0d8","block_type":"box","text":"Certain","page_number":2,"box":{"x":530,"y":54,"width":38,"height":6}},{"id":"5c499bc4-0c4b-489a-8370-6e89c5004b94","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":"4868f6a1-1169-411b-a1e4-a07fb617f3ca","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":"04ad550b-9fe2-45cf-aa67-ada9dfb68b40","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":"1caaccce-6b75-4e4f-b693-913857ae59ac","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":"9402e514-113d-4bda-8c8f-2c98c21544d9","block_type":"box","text":"of an","page_number":2,"box":{"x":904,"y":82,"width":26,"height":6}},{"id":"16bb78be-e97e-4e53-a777-b6336214aca0","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":"0c109c45-757d-468f-a088-eab4f5c31e5e","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"184ec185-f4c1-4e26-a3e7-169d8e764b94","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":"359d4672-57ed-4522-b6fc-189e939d47c1","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"a17a37f0-a5e0-4cac-b9ed-b3140408d863","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"e21f8975-22b0-4398-98ca-aeb989c95933","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"e6d4a4e2-eaaa-409c-84b7-7acaf872cfb3","block_type":"box","text":"FTSE® Actuaries UK Conventional","page_number":2,"box":{"x":304,"y":304,"width":178,"height":6}},{"id":"e3f63360-21d2-4698-bd75-096d49740a87","block_type":"box","text":"Gilts up to 5 Years Index","page_number":2,"box":{"x":304,"y":315,"width":130,"height":9}},{"id":"819e1a60-abad-4a5a-976f-a4b30562f32c","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"9a18cb56-7d5a-465d-bb1c-e601114c628c","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"61f9dc50-dcc7-4190-a9de-2348a10e3992","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"f7054518-8a31-4e70-965e-b0ad8d7de8d4","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"7ce31525-b190-4d5b-a24c-2285464821d4","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"e39c59be-cff3-442f-a47c-5345a887a9e6","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"6b3773af-6ae2-46dc-ae33-d2bc0a3a9ca3","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"10899487-eebf-4ea7-ad79-0f4bb3891413","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"2a0871fc-42b4-4673-b7b6-9e9fbc7f38cb","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"9a594c97-9614-46dc-991a-e40d993e35a3","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"02614d2c-ba45-4712-884c-d022953470e0","block_type":"box","text":"1.2","page_number":2,"box":{"x":206,"y":497,"width":12,"height":5}},{"id":"88e60d44-8f9a-4527-bb78-0d9e7d3cb9d2","block_type":"box","text":"1.6","page_number":2,"box":{"x":246,"y":497,"width":12,"height":5}},{"id":"44ccac78-b1d9-4ee3-8daa-1913398b74f3","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":500,"width":2,"height":1}},{"id":"23786d65-9f8e-4435-ab21-94ef6957f0d9","block_type":"box","text":"1.6","page_number":2,"box":{"x":287,"y":497,"width":12,"height":5}},{"id":"5b02b44f-1f19-4fec-beec-a301b6665a1c","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":500,"width":2,"height":1}},{"id":"7eff8f41-9480-4615-b6a7-54c3cff6a8f8","block_type":"box","text":"4.5","page_number":2,"box":{"x":327,"y":497,"width":12,"height":5}},{"id":"5048df77-de88-47e7-8523-c37c707f4fde","block_type":"box","text":"4.3","page_number":2,"box":{"x":364,"y":497,"width":13,"height":5}},{"id":"18118b6d-eda7-482f-983b-c2261092d53b","block_type":"box","text":"2.6","page_number":2,"box":{"x":404,"y":497,"width":12,"height":5}},{"id":"b0dbef28-4095-4c9b-98b9-3bf632686f55","block_type":"box","text":"13.5","page_number":2,"box":{"x":442,"y":497,"width":17,"height":5}},{"id":"7d4e3c2a-aa9e-410e-94c0-2044be230e14","block_type":"box","text":"1.1","page_number":2,"box":{"x":206,"y":509,"width":12,"height":5}},{"id":"890e02aa-2899-44dd-b323-812e242c489e","block_type":"box","text":"1.5","page_number":2,"box":{"x":246,"y":509,"width":12,"height":5}},{"id":"cebdbee7-0fd8-4ff6-88f4-63c3787fd89a","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":511,"width":2,"height":1}},{"id":"9f9c744f-36dd-49b4-b727-fb2dc7db07d7","block_type":"box","text":"1.6","page_number":2,"box":{"x":287,"y":509,"width":12,"height":5}},{"id":"175e5a15-391b-4372-ac02-832217b8ee1a","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"43c15936-5053-41a8-ab7f-0f6bc7a79c30","block_type":"box","text":"4.5","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"6d0bbff7-6bd4-4424-bc38-c844703213e2","block_type":"box","text":"4.1","page_number":2,"box":{"x":364,"y":509,"width":13,"height":5}},{"id":"89741383-9c57-4f03-83a4-f52e53a4f6c7","block_type":"box","text":"2.5","page_number":2,"box":{"x":404,"y":509,"width":12,"height":5}},{"id":"b96e8bd6-59eb-4fad-9a17-4dbaa64b6b2c","block_type":"box","text":"13.9","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"93b0adea-335d-4225-8b0b-b8f7f73089bd","block_type":"box","text":"1.20","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"9bb0ecb9-430a-47f1-a577-107cb94116e9","block_type":"box","text":"1.60","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"08f9b3ba-d47f-4ba5-b3db-7de6b7171e98","block_type":"box","text":"-165","page_number":2,"box":{"x":281,"y":517,"width":0,"height":0}},{"id":"86b56a62-b4b6-404c-a8df-bfc9cece9faa","block_type":"box","text":"-1.65","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"cbd77021-c71a-4b88-b045-7b218095efaf","block_type":"box","text":"-450","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"aff3efc2-93af-4513-ba32-0afbb6124dcf","block_type":"box","text":"-4.50","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"18d51599-f4d5-40b0-beac-582b20c72376","block_type":"box","text":"4.30","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"6184690f-5930-410d-8945-17d6e8bcdd17","block_type":"box","text":"2.57","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"b9b40094-e0fa-4801-843f-30daf0a0b6c4","block_type":"box","text":"13.47","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"6584eae7-e48c-4fa5-bf12-fd23bec10b8d","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":"3932e8dd-6004-41bf-b8ab-c0168acc6d6e","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":"58a3d8d2-3ff1-4e49-a17a-a4a50ba5329f","block_type":"box","text":"The fund was launched in April 2018 and issued UK Institutional","page_number":2,"box":{"x":529,"y":323,"width":346,"height":8}},{"id":"71e955b2-8655-4505-9706-58f6ab2a35db","block_type":"box","text":"Accumulation Units in May 2018.","page_number":2,"box":{"x":530,"y":332,"width":179,"height":8}},{"id":"0c23bc30-e3a1-4e51-a8f8-091819b9321e","block_type":"box","text":"Past performance is cal","page_number":2,"box":{"x":530,"y":344,"width":125,"height":8}},{"id":"473da219-a99c-4720-922b-085e448eba2c","block_type":"box","text":"culated in GB Pounds. Units will be priced in GB","page_number":2,"box":{"x":657,"y":344,"width":257,"height":8}},{"id":"bc6609a5-a668-41eb-9353-953573f0f9f4","block_type":"box","text":"Pounds, the fund's base currency.","page_number":2,"box":{"x":530,"y":353,"width":182,"height":8}},{"id":"46f3c103-34fd-4090-9d40-a84824ac92fb","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":"9d2d90d2-f61a-489e-afb2-ec609950aa52","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":"eabd6e5a-ceef-4cc3-a71f-14a2c83400aa","block_type":"box","text":"and you may not get back the amount you","page_number":2,"box":{"x":530,"y":384,"width":229,"height":9}},{"id":"f2c795c7-57f5-47d5-ae2b-0d3033b745b7","block_type":"box","text":"invested. All fees and charges are","page_number":2,"box":{"x":764,"y":384,"width":181,"height":9}},{"id":"93992d92-f542-4ec7-97d4-84c62fbc8f06","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":393,"width":219,"height":8}},{"id":"230e8e54-4809-4210-81e5-071ba9c757a0","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"7c82c9b1-6ee6-4677-b664-3b611744a94f","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":577,"width":421,"height":9}},{"id":"c89dc182-918c-4605-b1e6-db9f0615aaf8","block_type":"box","text":"th","page_number":2,"box":{"x":47,"y":586,"width":11,"height":7}},{"id":"55950e11-eb60-4494-a4a8-a70474f5b01a","block_type":"box","text":"is document. The fund is a sub","page_number":2,"box":{"x":59,"y":586,"width":164,"height":7}},{"id":"b607679a-b885-4d49-8d4e-d95da8b1bf71","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":590,"width":3,"height":0}},{"id":"1d24c1d0-090f-4dd6-ad23-0fee0893a355","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":2,"box":{"x":229,"y":586,"width":224,"height":7}},{"id":"24117888-dd3c-4b50-8a27-c4b741cba999","block_type":"box","text":"ACS (AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":47,"y":595,"width":341,"height":8}},{"id":"45455f02-40e2-47e1-81c9-294ba2a8e28b","block_type":"box","text":"-","page_number":2,"box":{"x":389,"y":599,"width":4,"height":0}},{"id":"77124d15-9149-4e2d-b6ab-2d542c68db5a","block_type":"box","text":"funds and","page_number":2,"box":{"x":393,"y":595,"width":53,"height":6}},{"id":"673321be-44ab-4cd5-8465-c92f0bac3954","block_type":"box","text":"taking the form of a co","page_number":2,"box":{"x":47,"y":603,"width":123,"height":9}},{"id":"78bee343-7db5-436e-9732-5e7ecdc45791","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":607,"width":4,"height":1}},{"id":"b2bba68e-0cb8-44a3-9cf0-90553ad6c413","block_type":"box","text":"ownership scheme. As a consequence of this, the","page_number":2,"box":{"x":176,"y":603,"width":267,"height":9}},{"id":"8ecd2046-4767-4f0b-9dea-79ddca20c8cc","block_type":"box","text":"fund may be treated as tax transparent","page_number":2,"box":{"x":47,"y":612,"width":214,"height":8}},{"id":"d0e52cd4-a534-4a9b-b1fa-c25145036c2c","block_type":"box","text":"for the purpose of income and /or","page_number":2,"box":{"x":264,"y":612,"width":186,"height":8}},{"id":"b20212ca-4b92-45f9-9a42-a8be7ed81be7","block_type":"box","text":"gains by relevant taxing jurisdictions. The Prospectus and annual reports are","page_number":2,"box":{"x":47,"y":621,"width":415,"height":8}},{"id":"ea02c98b-f573-4c5e-a825-f949334ac1b7","block_type":"box","text":"prepared for the umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":629,"width":241,"height":9}},{"id":"3e38a563-4c58-4c0b-869b-3c2083810cb7","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":633,"width":3,"height":1}},{"id":"9e6f9e57-d6f8-4bb8-9061-506d85b69f65","block_type":"box","text":"UCITs retail scheme. This NURS","page_number":2,"box":{"x":295,"y":629,"width":168,"height":7}},{"id":"85e9bee2-067a-49e6-9f24-fece82fa77ab","block_type":"box","text":"\u0002","page_number":2,"box":{"x":464,"y":633,"width":3,"height":1}},{"id":"589209e2-4289-49bf-9cb3-3e654ad1db06","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":638,"width":254,"height":8}},{"id":"f82c0498-1bba-4bd4-b343-21acf3c60e38","block_type":"box","text":"-","page_number":2,"box":{"x":304,"y":642,"width":3,"height":1}},{"id":"36ce8791-acf6-47fe-bb8e-8a328c3c9a66","block_type":"box","text":"KII documents wil","page_number":2,"box":{"x":309,"y":638,"width":94,"height":7}},{"id":"e32eba26-6a29-4e4d-853a-24e397b38ffb","block_type":"box","text":"l be","page_number":2,"box":{"x":405,"y":638,"width":18,"height":7}},{"id":"0ed98b44-52b2-44ce-8ca3-94daae2a15a8","block_type":"box","text":"available for other unit classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":647,"width":349,"height":8}},{"id":"15c5041f-e4f9-4eaf-80d8-ddee699e68b8","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":658,"width":375,"height":8}},{"id":"c4e14581-b246-4b1a-a866-88adce558e55","block_type":"box","text":"published daily on our website.","page_number":2,"box":{"x":48,"y":667,"width":168,"height":8}},{"id":"48922911-6e3d-45bf-872d-f89ef78b521c","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":678,"width":417,"height":8}},{"id":"1da8b093-1306-4d03-91d9-948de48ba318","block_type":"box","text":"Cu","page_number":2,"box":{"x":48,"y":687,"width":12,"height":6}},{"id":"43dd847c-8220-48c6-a501-31f64cde228d","block_type":"box","text":"stodian of the fund to HSBC Bank plc.","page_number":2,"box":{"x":62,"y":687,"width":201,"height":8}},{"id":"19e0d057-46d7-4393-bbb0-d1a2711a71f4","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may","page_number":2,"box":{"x":48,"y":698,"width":400,"height":8}},{"id":"c7ab13cc-5b6b-4d0e-b4fa-7e2aa3361fd6","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":706,"width":410,"height":9}},{"id":"ecbcbbc7-99f3-47fb-88c6-6e4b499cb19b","block_type":"box","text":"The fund is a sub","page_number":2,"box":{"x":529,"y":577,"width":91,"height":7}},{"id":"4c7c4628-ac40-4b3d-a013-354052666c6c","block_type":"box","text":"-","page_number":2,"box":{"x":622,"y":581,"width":3,"height":1}},{"id":"eff90482-0877-45e5-b3b9-49270e00b7b9","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprisi","page_number":2,"box":{"x":626,"y":577,"width":264,"height":9}},{"id":"f42ba2da-4675-47d4-b383-3d49a632f8fa","block_type":"box","text":"ng","page_number":2,"box":{"x":892,"y":579,"width":12,"height":7}},{"id":"b4d63f2a-3622-4bb3-9167-6b9670446067","block_type":"box","text":"different sub","page_number":2,"box":{"x":530,"y":586,"width":69,"height":7}},{"id":"536f91f6-30d0-454b-882c-529a11d23290","block_type":"box","text":"-","page_number":2,"box":{"x":600,"y":590,"width":3,"height":0}},{"id":"d9cd65cf-438b-47de-baaf-d0c5bc9bd6af","block_type":"box","text":"funds.","page_number":2,"box":{"x":604,"y":586,"width":33,"height":7}},{"id":"c22cc8d4-84ee-49be-955c-d3f960540526","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":597,"width":412,"height":8}},{"id":"7c7e1f31-1aa8-4c6e-b821-73b822fd79b0","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":606,"width":404,"height":8}},{"id":"91885f7f-329b-4a03-8e21-6af918ed6ced","block_type":"box","text":"meet any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":530,"y":614,"width":410,"height":9}},{"id":"6bf96f28-7777-4070-abb9-6ee4b6222594","block_type":"box","text":"Furt","page_number":2,"box":{"x":530,"y":626,"width":21,"height":6}},{"id":"ec0adb73-e75e-4250-abf3-03d2b53d364d","block_type":"box","text":"her information about the fund including other unit classes and dealing","page_number":2,"box":{"x":553,"y":626,"width":387,"height":8}},{"id":"9c7dee26-e276-4d45-b081-e8ed17b3eed8","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":634,"width":397,"height":9}},{"id":"34de630a-3f44-44f6-8c92-4f54669481b5","block_type":"box","text":"annual Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":530,"y":643,"width":416,"height":8}},{"id":"5778fe0d-3a1e-4227-9d3a-5c737c637e0b","block_type":"box","text":"from our website, www.avivainv","page_number":2,"box":{"x":530,"y":652,"width":176,"height":8}},{"id":"294239f4-ba39-402b-a0fe-6554fec2dad7","block_type":"box","text":"estors.com","page_number":2,"box":{"x":707,"y":653,"width":59,"height":5}},{"id":"a445fc24-93b5-4bcb-b89a-e96c007b263e","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":663,"width":112,"height":8}},{"id":"6a584033-7b4a-4be3-9c9d-2dfe79a985b3","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":667,"width":3,"height":0}},{"id":"e37e5d60-06e4-487a-a051-4d0d22ab7142","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":664,"width":10,"height":5}},{"id":"c3fd23ed-7ae4-4f34-88b3-46fc0db53f74","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":667,"width":4,"height":0}},{"id":"c15c262a-e6de-46f2-aaad-d8f5b04dd3ee","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":663,"width":249,"height":8}},{"id":"89df57b0-954e-4245-ba1c-b6efb840df1b","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":672,"width":382,"height":8}},{"id":"63fb79de-76fa-4bad-886f-1abe8f23abd4","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":680,"width":384,"height":8}},{"id":"2bc0f5ca-a4bf-421c-a7f7-eeccaf0b1a72","block_type":"box","text":"remuneration is determined, are available","page_number":2,"box":{"x":530,"y":689,"width":229,"height":8}},{"id":"1c4b1264-e055-47c6-ab51-2ed688623cf5","block_type":"box","text":"on the website","page_number":2,"box":{"x":763,"y":689,"width":80,"height":7}},{"id":"65585f7e-28b5-4b5b-8ee9-8d0d4234658a","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":698,"width":402,"height":8}},{"id":"66e206eb-0167-4df3-a1e2-16ab4ba1e998","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":706,"width":372,"height":9}},{"id":"a6f4ce57-a332-4060-a713-f62912ce4c8e","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":715,"width":154,"height":8}},{"id":"4d3eed69-95ed-4fde-b167-01aeabfa9553","block_type":"box","text":"This fund is authorised in the United Kingdom and","page_number":2,"box":{"x":47,"y":731,"width":272,"height":8}},{"id":"beec08e8-11d5-4c90-9c50-edc99937b0fb","block_type":"box","text":"regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":325,"y":731,"width":245,"height":8}},{"id":"9a245c9a-d073-413f-8a60-065560fc72df","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":741,"width":693,"height":8}},{"id":"3c4a5064-c2ac-4ea1-8620-bd5aa1ea5a7f","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"88b11d12-1b19-4b9b-a27c-61a8c74bf2b8","block_type":"box","text":"AI UK Gilts Up to 5 Years Index Fund","page_number":2,"box":{"x":47,"y":750,"width":196,"height":8}},{"id":"0941fbb6-a064-479e-ba03-e913588abfa8","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"d6e0a0e4-72d7-45ec-8885-84f13f57e28a","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":447,"width":8,"height":5}},{"id":"19571c80-18a6-4244-bcc0-2507ea38b597","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":419,"width":5,"height":5}},{"id":"03983321-43dc-41ae-9be3-8d5b660fa34c","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":392,"width":4,"height":4}},{"id":"46f849d4-96c6-4df6-9678-6d6957854e86","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":364,"width":9,"height":5}},{"id":"42eabe63-1bcc-464b-8021-f10eb0b35422","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":336,"width":9,"height":5}},{"id":"cb593215-a6d5-4520-bb61-5d542f1c4c2e","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"4a202e4d-7ab2-4025-8467-210cd4513838","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":"c8950fda-fe7a-4eba-820d-219fc4a9e3c8"},"user_id":1000227,"date_created":"2026-06-29T18:30:58.245000Z","date_modified":"2026-06-29T18:30:58.245000Z","private":false}