{"annotation_id":"71acb55d-290a-4a6f-b26b-1ea185172ffd","file_hash":"430c70d54e7cf32956a0363455c361ade87d58c7caa2f78d19a0e3e9d5c47a9d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"79bf1895-1efe-49d5-a2b0-872376850752","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"bebaf1b9-f0a0-41f0-b6c0-dfb689a53e60","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"f5cc4a19-da2f-4a1f-ac6a-ed442e82b861","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"3cc18ca0-ee7b-426e-87dd-9f51d479b3e0","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"8e4ec844-bde1-4b9d-a1e8-c2ee1c90460d","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"efba0fab-4bf7-4608-b8e1-d2f208173e3e","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":"62075654-bdf0-4e40-98b9-bb598c535229","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"27860611-f902-4bfc-b4ec-ad29c804ffbc","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":"a8f4d1ea-ec4a-41e4-adeb-d36f8791e816","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"917fd2a7-d1ad-4fbc-8eea-a94fa08d214a","block_type":"box","text":"Aviva Investors International Index Tracking Fund, Class 2, Accumulation shares, GBP,","page_number":1,"box":{"x":47,"y":144,"width":546,"height":9}},{"id":"0e83002d-dba8-483c-8d11-e7af156827ae","block_type":"box","text":"a sub","page_number":1,"box":{"x":603,"y":145,"width":29,"height":7}},{"id":"433d4bd2-4229-498b-b7d8-2498a8482be4","block_type":"box","text":"-","page_number":1,"box":{"x":633,"y":149,"width":3,"height":1}},{"id":"58eed761-6fb2-48ba-8f77-ef9f5c3f81f3","block_type":"box","text":"fund of the Aviva Investors Investment Funds ICVC (ISIN:","page_number":1,"box":{"x":637,"y":145,"width":314,"height":8}},{"id":"31b4c98d-87ee-498a-a22a-84961ce3c66f","block_type":"box","text":"GB00B2NRNX53).","page_number":1,"box":{"x":48,"y":155,"width":94,"height":8}},{"id":"c2b0fdab-890c-4efa-a2ad-1bc6a673fe49","block_type":"box","text":"The Fund is managed by Aviva Investors UK","page_number":1,"box":{"x":150,"y":155,"width":235,"height":9}},{"id":"e794e122-855a-46ea-b3d0-52511e099320","block_type":"box","text":"Fund Services Limited.","page_number":1,"box":{"x":390,"y":155,"width":120,"height":7}},{"id":"4de28961-0270-4792-8039-5045f55c3297","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"703b6706-7ddc-4804-a133-99716f4751d2","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"4d779fab-d8c1-419b-a662-fec51a24badb","block_type":"box","text":"The Fund aims to track the performance of the FTSE® World (ex","page_number":1,"box":{"x":107,"y":196,"width":347,"height":8}},{"id":"31b05b74-5b40-4ba1-8ba4-97463f719bcf","block_type":"box","text":"UK) index (before charges and taxes). Any returns will be a combination of","page_number":1,"box":{"x":48,"y":205,"width":404,"height":8}},{"id":"e90e2ab1-1ba3-4921-a0f2-d80c1339081e","block_type":"box","text":"capital growth and income.","page_number":1,"box":{"x":48,"y":214,"width":147,"height":8}},{"id":"3557ecce-9df4-428c-ad52-d294bc193e37","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":225,"width":94,"height":6}},{"id":"d6ab2506-8336-4709-9696-70e0a7d4d8da","block_type":"box","text":"The Fund will invest directly into shares of companies that","page_number":1,"box":{"x":146,"y":225,"width":317,"height":8}},{"id":"aace46b9-2213-450a-9e23-06c07dd964a4","block_type":"box","text":"make up the FT","page_number":1,"box":{"x":48,"y":233,"width":83,"height":9}},{"id":"6d474efd-69c0-4d58-b1aa-48a7016cc312","block_type":"box","text":"SE® World (ex UK) Index (the “Index”).","page_number":1,"box":{"x":132,"y":233,"width":207,"height":9}},{"id":"6c576503-1b99-491f-ae60-a11c52df5eb4","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":245,"width":106,"height":6}},{"id":"53916414-55f0-41ac-b4c1-4ef956c35951","block_type":"box","text":"The Fund may also invest in other funds (including funds","page_number":1,"box":{"x":158,"y":244,"width":307,"height":9}},{"id":"40ac871d-0db6-4f9e-ab07-46d7c556b5da","block_type":"box","text":"managed by Aviva Investors companies), cash and deposits.","page_number":1,"box":{"x":48,"y":253,"width":323,"height":8}},{"id":"eaac4a96-fc91-413e-911d-13809787ef75","block_type":"box","text":"Derivatives, such as futures may be used from time to time to gain a","page_number":1,"box":{"x":48,"y":264,"width":370,"height":8}},{"id":"05e32610-80be-45c2-a8e0-311ae330ed1a","block_type":"box","text":"particular mar","page_number":1,"box":{"x":48,"y":273,"width":77,"height":8}},{"id":"31dac9fe-c06a-4cbb-9ae7-7edfcddfb026","block_type":"box","text":"ket exposure which would otherwise be difficult or costly to","page_number":1,"box":{"x":126,"y":273,"width":324,"height":8}},{"id":"6604a766-4483-499a-8d62-df227c0f7792","block_type":"box","text":"achieve, or to manage the Fund's cash flows in a cost","page_number":1,"box":{"x":48,"y":282,"width":288,"height":8}},{"id":"732f130b-3cc2-48e7-bfd4-a52d1af32758","block_type":"box","text":"-","page_number":1,"box":{"x":336,"y":286,"width":4,"height":0}},{"id":"0546b18c-8935-46c5-834b-d0ddc195b96b","block_type":"box","text":"effective manner. This","page_number":1,"box":{"x":341,"y":282,"width":120,"height":6}},{"id":"4078d7b2-dd61-4259-9dd9-195dc0117a92","block_type":"box","text":"type of derivative usage is called “efficient portfolio management”.","page_number":1,"box":{"x":47,"y":290,"width":365,"height":9}},{"id":"a3d383e5-e809-4e8f-be54-77d89a00c699","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":302,"width":50,"height":8}},{"id":"6a763f2e-0643-417d-9451-29b7e6901494","block_type":"box","text":"The Fund will aim to track the Index by","page_number":1,"box":{"x":101,"y":302,"width":211,"height":8}},{"id":"4880ddee-c217-493f-89ac-e74dc11460a9","block_type":"box","text":"investing in international","page_number":1,"box":{"x":316,"y":302,"width":134,"height":8}},{"id":"2d780505-7c59-452b-91ce-d801541a89dd","block_type":"box","text":"companies that make up the Index, or a sample of them which are","page_number":1,"box":{"x":48,"y":310,"width":360,"height":8}},{"id":"6c74933e-beb9-463a-936a-69850ee8e3a8","block_type":"box","text":"representative of the Index, with the aim of mirroring the performance of","page_number":1,"box":{"x":48,"y":319,"width":401,"height":8}},{"id":"ca8b3d6e-7d95-446c-be6e-9c9a0ffbf613","block_type":"box","text":"the Index.","page_number":1,"box":{"x":47,"y":328,"width":54,"height":6}},{"id":"be1aa778-b850-49b8-a745-9178580a0be6","block_type":"box","text":"This Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":47,"y":339,"width":346,"height":8}},{"id":"955c15f0-cc90-4e23-9162-6f9b3d3e5104","block_type":"box","text":"–","page_number":1,"box":{"x":397,"y":342,"width":7,"height":1}},{"id":"f7d705ee-1d72-4f0d-8af0-ab5c846137e2","block_type":"box","text":"please see","page_number":1,"box":{"x":407,"y":339,"width":57,"height":8}},{"id":"1375ab39-9048-4149-9894-c89dfd24708c","block_type":"box","text":"Appendix 2 of the Prospectus for information on these limited investment","page_number":1,"box":{"x":47,"y":347,"width":412,"height":9}},{"id":"d95dc440-902b-4219-b15b-d0a9d31c54b9","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":356,"width":65,"height":7}},{"id":"ec7b741c-d657-4876-8994-55e7e3bdfd97","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":367,"width":194,"height":7}},{"id":"a23261a1-1d5d-4aa9-866e-c53af0cc4d0d","block_type":"box","text":"The Fund's performance is measured","page_number":1,"box":{"x":246,"y":367,"width":201,"height":8}},{"id":"919c7b91-4581-4ac9-a0a1-6c0781131a83","block_type":"box","text":"against the Index over any given 12","page_number":1,"box":{"x":48,"y":376,"width":191,"height":8}},{"id":"5c83633d-b548-4460-a370-d08041f0bf2b","block_type":"box","text":"-","page_number":1,"box":{"x":240,"y":380,"width":3,"height":0}},{"id":"263e1868-07cd-45bd-9e3a-6fbc9b301dee","block_type":"box","text":"month period, because the Fund intends","page_number":1,"box":{"x":245,"y":376,"width":220,"height":8}},{"id":"fa02cbb4-7883-4681-9555-952f8b016666","block_type":"box","text":"to track the performance o","page_number":1,"box":{"x":47,"y":385,"width":147,"height":8}},{"id":"1ae86062-30da-4954-9559-634d35c9857c","block_type":"box","text":"f the Index.","page_number":1,"box":{"x":195,"y":385,"width":60,"height":6}},{"id":"ad2d0bcf-ff19-4b6c-a957-a81af666ee44","block_type":"box","text":"The Fund may not hold every company in the Index, and may have some","page_number":1,"box":{"x":47,"y":396,"width":395,"height":8}},{"id":"c3ce4b21-5169-4c8e-8a14-74134ef99a1a","block_type":"box","text":"investments in non","page_number":1,"box":{"x":48,"y":405,"width":102,"height":6}},{"id":"a87ec903-5cd6-46f1-a156-d37f2fe49f54","block_type":"box","text":"-","page_number":1,"box":{"x":152,"y":408,"width":3,"height":1}},{"id":"7dddde18-fcfd-4d0a-9c5e-5edbbcdabb63","block_type":"box","text":"benchmark holdings.","page_number":1,"box":{"x":157,"y":404,"width":112,"height":9}},{"id":"becec875-df59-41fc-b755-477f214bff4c","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":415,"width":401,"height":9}},{"id":"f024dbd7-203a-4022-9663-32788f81e040","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the low","page_number":1,"box":{"x":48,"y":424,"width":342,"height":8}},{"id":"829026c9-03f8-42b7-88e2-3831e8e5606b","block_type":"box","text":"er the","page_number":1,"box":{"x":391,"y":424,"width":31,"height":7}},{"id":"d0a54c76-b507-4790-8d81-7d70a3c2d8b1","block_type":"box","text":"tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":433,"width":394,"height":8}},{"id":"14dad4fd-31c8-40d5-890f-45e9f2e264d8","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":441,"width":80,"height":8}},{"id":"00856b72-b2d2-4840-8d59-02487135d7d3","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":445,"width":3,"height":1}},{"id":"062ca4b7-5246-4929-8e46-7fc5bd283efd","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":443,"width":31,"height":5}},{"id":"54ad1f2e-7151-44eb-a907-5a3c5bb34f63","block_type":"box","text":"The Fund has a yearly tracking error target of 0% per annum (excluding","page_number":1,"box":{"x":47,"y":452,"width":387,"height":9}},{"id":"cb721300-e508-44b1-96b5-6f9b711a6a6e","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error","page_number":1,"box":{"x":48,"y":461,"width":413,"height":8}},{"id":"7506626d-b2f5-442c-8f7d-5dae985989a6","block_type":"box","text":"wi","page_number":1,"box":{"x":47,"y":470,"width":12,"height":7}},{"id":"45a29d3b-adc5-4d1c-8123-13077d8df514","block_type":"box","text":"ll be within 0.30% (excluding charges) of the Index.","page_number":1,"box":{"x":61,"y":470,"width":275,"height":8}},{"id":"36232c34-fa18-40e0-9f75-74deb71a8888","block_type":"box","text":"Factors which are likely to affect the ability of the Fund to track the","page_number":1,"box":{"x":530,"y":196,"width":365,"height":8}},{"id":"b11475ec-ea07-428e-bd84-811fddafd085","block_type":"box","text":"performance of the Index might include transaction costs (from Index and","page_number":1,"box":{"x":530,"y":205,"width":401,"height":8}},{"id":"b89281e3-e59f-4381-aeff-43f03d377e15","block_type":"box","text":"Fund turnover and dividend reinvestment), portfolio weight","page_number":1,"box":{"x":530,"y":214,"width":326,"height":8}},{"id":"d08f2843-306b-42b4-9eaa-2415e0876ac3","block_type":"box","text":"ings not being","page_number":1,"box":{"x":857,"y":214,"width":75,"height":8}},{"id":"79b8e86c-d55f-4777-b4a6-27f113e618b6","block_type":"box","text":"exactly the same as the Index, residual cash holdings, or other related factors","page_number":1,"box":{"x":530,"y":222,"width":420,"height":9}},{"id":"a1aaee36-ad02-4cd9-a9c4-9b4860e6603f","block_type":"box","text":"such as efficient portfolio management, illiquid components, and any trading","page_number":1,"box":{"x":530,"y":231,"width":419,"height":8}},{"id":"cef8ddde-552f-42eb-97c0-0fda72492011","block_type":"box","text":"restrictions that may be in place.","page_number":1,"box":{"x":530,"y":240,"width":177,"height":8}},{"id":"209e263a-c8a4-4913-a026-0e87296e0a75","block_type":"box","text":"The Index comprises large and medium","page_number":1,"box":{"x":529,"y":251,"width":214,"height":8}},{"id":"175440b3-3204-4ce0-b700-c202d94b6255","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":255,"width":3,"height":0}},{"id":"59c615c0-bd23-463e-9b15-a85b7ad0a7dc","block_type":"box","text":"sized compan","page_number":1,"box":{"x":748,"y":251,"width":73,"height":8}},{"id":"8e60161e-dcd0-4990-98b0-0ac4e0e8dd29","block_type":"box","text":"ies of developed and","page_number":1,"box":{"x":823,"y":251,"width":111,"height":8}},{"id":"048c5955-ae34-4652-ad05-4bd8d288e498","block_type":"box","text":"emerging markets excluding the UK, providing a broad coverage of global","page_number":1,"box":{"x":530,"y":260,"width":398,"height":8}},{"id":"281d439e-7988-4970-9575-e5c3f5bbfcd3","block_type":"box","text":"markets.","page_number":1,"box":{"x":530,"y":268,"width":46,"height":7}},{"id":"c7064efd-7596-4722-8087-b70c02b6bdc0","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies","page_number":1,"box":{"x":530,"y":279,"width":415,"height":9}},{"id":"099149b4-7f00-4619-8bb5-dd3edc958508","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":288,"width":406,"height":8}},{"id":"9c410ed7-14cd-4c40-bfc1-f57c7b38956a","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva Investors International","page_number":1,"box":{"x":530,"y":297,"width":391,"height":8}},{"id":"45854105-a174-4a72-9383-c0a85a8fe877","block_type":"box","text":"Index Tracking Fund has been d","page_number":1,"box":{"x":530,"y":305,"width":170,"height":9}},{"id":"df66989b-7a9f-4408-b977-75731bafa93b","block_type":"box","text":"eveloped solely by Aviva Investors UK Fund","page_number":1,"box":{"x":702,"y":305,"width":234,"height":9}},{"id":"abc03a35-e0b1-4235-b216-80017c4a4137","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":314,"width":410,"height":8}},{"id":"b19d229a-b0c5-45f1-bd23-256724876a96","block_type":"box","text":"its licensors are not connected to and do not sponsor, advise, recommend,","page_number":1,"box":{"x":530,"y":323,"width":406,"height":8}},{"id":"6a809b37-5bac-4b84-9c06-de89fd71dfb9","block_type":"box","text":"endorse or promote the Funds which refer to a FTSE Index and","page_number":1,"box":{"x":530,"y":332,"width":340,"height":8}},{"id":"312bed57-8002-4f27-ba51-cf20cb42702e","block_type":"box","text":"do not accept","page_number":1,"box":{"x":875,"y":332,"width":74,"height":8}},{"id":"21f1b4a1-8e15-492c-8197-fa023cbd2e63","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":340,"width":406,"height":8}},{"id":"a5417767-50c9-46e2-85c3-de2ee6c67b45","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":349,"width":415,"height":8}},{"id":"eee6aed0-d432-47a1-bc27-25fd049ae781","block_type":"box","text":"Funds. FTSE makes no claim, prediction, warranty or representation either as","page_number":1,"box":{"x":530,"y":358,"width":419,"height":8}},{"id":"3a7d5217-fe7a-4f61-acf7-f6a332b89f35","block_type":"box","text":"to the","page_number":1,"box":{"x":530,"y":366,"width":31,"height":7}},{"id":"b11fe62e-665c-4a9f-ad34-8028eb0f3dea","block_type":"box","text":"results to be obtained from the relevant Funds or the suitability of the","page_number":1,"box":{"x":566,"y":366,"width":381,"height":9}},{"id":"c424b122-e690-4973-8830-9bcec420abd1","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":375,"width":394,"height":8}},{"id":"fb5f5377-bf6e-4f57-a0ee-1aa538ec4e5b","block_type":"box","text":"Services Limited.","page_number":1,"box":{"x":530,"y":384,"width":90,"height":6}},{"id":"c2fa68b9-e188-4242-96e8-c118934bda84","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":395,"width":102,"height":6}},{"id":"fb0c4322-1ec9-4415-bb56-d36e2bb4d6c4","block_type":"box","text":"this Fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":395,"width":306,"height":8}},{"id":"514ade7b-c54b-431c-aff9-46581851f266","block_type":"box","text":"to withdraw their m","page_number":1,"box":{"x":530,"y":404,"width":108,"height":6}},{"id":"f9a59931-03a5-4afc-ae1c-9c75b191b691","block_type":"box","text":"oney within 5 years.","page_number":1,"box":{"x":639,"y":404,"width":109,"height":8}},{"id":"3c1d288d-46db-4980-8610-75c8ba57afc6","block_type":"box","text":"Other information:","page_number":1,"box":{"x":530,"y":415,"width":105,"height":6}},{"id":"0af4b06f-2fc2-42a0-83d2-887652c03631","block_type":"box","text":"You can buy and sell shares on any London business day.","page_number":1,"box":{"x":639,"y":415,"width":307,"height":8}},{"id":"e526446e-bb8a-4dd3-8488-d2b17e16e40e","block_type":"box","text":"This is an accumulation share class and any income from the Fund will","page_number":1,"box":{"x":529,"y":426,"width":381,"height":8}},{"id":"0e06bd2a-ca42-45b1-a3bf-f68a40468a1c","block_type":"box","text":"remain in the Fund and is reflected in the share price.","page_number":1,"box":{"x":530,"y":434,"width":290,"height":9}},{"id":"35d16b9e-6f25-4774-8ac6-5f39654720e4","block_type":"box","text":"For full investment objectives and","page_number":1,"box":{"x":530,"y":445,"width":183,"height":9}},{"id":"f3fa999b-eb93-4134-a240-3c5303a06cc6","block_type":"box","text":"policy details please refer to the","page_number":1,"box":{"x":718,"y":445,"width":174,"height":9}},{"id":"974366fd-b61b-4d9a-9f1a-93f1045a45af","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":455,"width":62,"height":7}},{"id":"0a7216c3-1b77-4ad9-b45b-9d55f8179545","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":492,"width":193,"height":7}},{"id":"fe0aa650-253a-4618-869f-8a28400f3fa6","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":517,"width":7,"height":9}},{"id":"397a577f-41ae-479f-9607-f2830652bd2b","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":517,"width":8,"height":9}},{"id":"1ef42ceb-a5e1-4414-acd1-571bd53faf06","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":517,"width":8,"height":10}},{"id":"d37110df-6952-47cd-8c6c-9f0522489819","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":517,"width":10,"height":9}},{"id":"a6ce6c88-7bbf-4e08-8aed-494dde6b4e14","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":514,"width":10,"height":15}},{"id":"a34ef26a-4653-4f31-ad6d-98c66d0b705f","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":517,"width":9,"height":10}},{"id":"996c4dc5-05e9-4a86-947b-feddceaba984","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":517,"width":9,"height":9}},{"id":"c8f30fa3-54d0-4407-8d01-8421a04ac010","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":548,"width":57,"height":7}},{"id":"c1bed4e1-8eab-411c-8fb7-1e35e7275dcb","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":548,"width":59,"height":9}},{"id":"9765bc80-dc3d-4f11-9bab-d5fc8e01adec","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":565,"width":128,"height":8}},{"id":"50968a19-04fc-4d64-b675-e0f7759e6dda","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":565,"width":132,"height":8}},{"id":"8860bbe5-50e4-405f-a858-7468ce617563","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":581,"width":403,"height":8}},{"id":"0fafb351-8097-4c5e-ba73-aa56824ca708","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":590,"width":396,"height":8}},{"id":"97069397-e128-4161-9649-047f76e4c150","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":598,"width":29,"height":7}},{"id":"6616253b-3cbe-484a-849e-7d0f685dab50","block_type":"box","text":"The risk and reward cat","page_number":1,"box":{"x":47,"y":610,"width":128,"height":6}},{"id":"5ce8f816-93f8-4ad6-a273-a1c6cd245df2","block_type":"box","text":"egory shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":176,"y":610,"width":287,"height":8}},{"id":"87b77a15-de1f-4540-87e2-049a31ad79eb","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":618,"width":400,"height":8}},{"id":"272094c8-9760-459a-b68e-c2151c63b153","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":629,"width":409,"height":9}},{"id":"6e636ebe-c5ef-4209-bc28-02d8fa3b14b0","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":640,"width":309,"height":9}},{"id":"c72759fb-3d8d-4bed-8dde-60b2edaec72c","block_type":"box","text":"may not get back","page_number":1,"box":{"x":361,"y":641,"width":93,"height":8}},{"id":"00d25e01-6dc1-469f-a71f-5fba32106071","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":47,"y":649,"width":183,"height":8}},{"id":"31a75613-6839-4699-a9c0-28df5a2c9f91","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":529,"y":513,"width":416,"height":8}},{"id":"35697c8a-3991-4d66-a0df-1917d606faf4","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":530,"y":522,"width":421,"height":8}},{"id":"00a49d38-ee8b-42b0-814e-07ae676625ce","block_type":"box","text":"classes.","page_number":1,"box":{"x":530,"y":531,"width":39,"height":6}},{"id":"7ebb8767-1336-4dbf-b35d-53a5944f0468","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":542,"width":75,"height":8}},{"id":"60a8bc3a-ad0b-486d-8252-8f2f6edd717a","block_type":"box","text":"Changes in currency ex","page_number":1,"box":{"x":610,"y":542,"width":124,"height":8}},{"id":"95f4438a-a230-486b-8120-54a6cf0fcd18","block_type":"box","text":"change rates could reduce investment","page_number":1,"box":{"x":735,"y":542,"width":207,"height":8}},{"id":"7e331d19-55f5-44c0-b446-abafa6ba099e","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":550,"width":387,"height":8}},{"id":"6c1fcbf0-0334-4690-93d6-c372b003022f","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":559,"width":169,"height":8}},{"id":"87311a25-1a31-4547-a89b-017d4c966525","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":530,"y":570,"width":72,"height":8}},{"id":"ff2944fc-5aef-4c99-a554-f78bc0438a3e","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":607,"y":570,"width":302,"height":8}},{"id":"2d9e66f6-7a38-4d45-9394-3820a014782f","block_type":"box","text":"indefinitely, and generally involve highe","page_number":1,"box":{"x":530,"y":579,"width":216,"height":8}},{"id":"7c4bafc1-7eae-45a6-8e88-2ec2c5cee239","block_type":"box","text":"r risks","page_number":1,"box":{"x":748,"y":579,"width":30,"height":6}},{"id":"aa09b277-2662-440a-a795-47d92b913188","block_type":"box","text":"—","page_number":1,"box":{"x":783,"y":582,"width":10,"height":1}},{"id":"230d6422-3d8d-4196-865f-3d3661b3f355","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":797,"y":579,"width":117,"height":8}},{"id":"2d9c11e1-efca-48d9-80d5-f480ca822e5c","block_type":"box","text":"—","page_number":1,"box":{"x":918,"y":582,"width":11,"height":1}},{"id":"12c8261d-9c1e-44bc-b239-8f933588dd79","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":587,"width":392,"height":9}},{"id":"04a81879-7a09-4b03-9175-9a37a914e9a8","block_type":"box","text":"restructuring can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":530,"y":596,"width":417,"height":8}},{"id":"1470bced-53aa-4d0d-a842-b1d74340a683","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":607,"width":71,"height":8}},{"id":"ad406d19-7b62-4da9-acea-9e6e35148d38","block_type":"box","text":"Any measures taken to offset specific risks will genera","page_number":1,"box":{"x":605,"y":607,"width":292,"height":8}},{"id":"934dcc71-97cd-4533-8c98-2fba07a0bb38","block_type":"box","text":"te costs","page_number":1,"box":{"x":899,"y":608,"width":41,"height":6}},{"id":"22ad2235-0f75-45f6-87b0-78688c041b30","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":616,"width":417,"height":8}},{"id":"cc67a27f-7a62-4a81-aa69-842cc5a8d7c8","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":625,"width":231,"height":8}},{"id":"fc35efe8-10d4-454b-a471-5ec678c36351","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":636,"width":370,"height":8}},{"id":"b21d7161-d3be-44e4-b264-52794e07fd55","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":645,"width":62,"height":8}},{"id":"4007fab0-2440-414e-8c1b-ed9c4f4106e3","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"a40585e5-2e87-4e1f-8925-df190888347b","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"8603214b-adec-4065-b66a-8bc5c459132e","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"57847442-760d-42b7-a568-b438a2439329","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"834e970f-6182-4254-9d1c-3b0ae1856fec","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"f6260d66-1e32-431b-98b5-3f70bad19983","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"ef1fc2d9-6b58-4c8b-b986-08878ebc9bf7","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"7011a7ef-19b1-4f4c-98f6-700663deb8ac","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":"05617108-c1a9-4f59-b9a6-a9107966dcea","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"d373ea55-2188-42cd-a918-21f6534f0abb","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"80a43585-41ff-44af-b5c5-a02295e8bb7e","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"0e2484e2-2fd9-4b75-a291-1b4947895b4a","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"83f90dce-4236-4a9e-8faa-757619dd48da","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":"031c7199-5426-4a0a-985a-58d2c290d579","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"5ced08d3-4e3f-4a6f-a704-727cc0d46dab","block_type":"box","text":"0.25%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"026a9d8e-abb6-4c1a-9235-90bcf48c982d","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":"4c96f8db-d4ba-403c-b2f1-fda11a194bd1","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"d19f0911-b3ab-48a2-90e9-c450c181240d","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":130,"width":28,"height":6}},{"id":"b2dd25dd-c444-42e7-bac8-65dfd19c4217","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":141,"width":417,"height":8}},{"id":"35080d34-3c2c-44ad-8116-fb6c85fb822f","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the potential","page_number":2,"box":{"x":48,"y":153,"width":419,"height":8}},{"id":"5c50f433-fa18-4356-b322-bcb49415456c","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":164,"width":148,"height":9}},{"id":"d10cf32a-8c41-4e18-b9f8-3f0e220d2e4c","block_type":"box","text":"The entry and exit charges shown are the maximum that might be taken o","page_number":2,"box":{"x":529,"y":53,"width":404,"height":8}},{"id":"de2d6bc8-517c-4002-9ed0-792de0f5a84e","block_type":"box","text":"ut","page_number":2,"box":{"x":935,"y":54,"width":10,"height":6}},{"id":"729cbe68-2813-4817-b65b-8a7fdb4ccea8","block_type":"box","text":"of your money before it is invested / before the proceeds of your investment","page_number":2,"box":{"x":530,"y":62,"width":419,"height":8}},{"id":"a7f01337-7945-4de6-b2c2-650f6339d22d","block_type":"box","text":"are paid out.","page_number":2,"box":{"x":530,"y":71,"width":68,"height":8}},{"id":"c63f801f-6209-42aa-8efb-6758e3eafc78","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":82,"width":390,"height":8}},{"id":"541de215-c053-43b0-bd93-ea909db1cadf","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":90,"width":350,"height":9}},{"id":"e0dceafc-15f5-40da-949d-10640c103dce","block_type":"box","text":"performance fees and portfo","page_number":2,"box":{"x":530,"y":99,"width":156,"height":8}},{"id":"ae5823e9-01ce-4501-882a-2200f15562d4","block_type":"box","text":"lio transaction costs, except in the case of an","page_number":2,"box":{"x":688,"y":99,"width":242,"height":8}},{"id":"5a4cd403-72f2-45bd-b8d7-e9e029465a69","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":108,"width":403,"height":8}},{"id":"1a5de790-adb5-4a30-89ec-4cc9ee810a25","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":117,"width":187,"height":8}},{"id":"2f44a160-447c-4cbc-a44b-142aad7c21ed","block_type":"box","text":"For more information about charges please see the charges sections of the","page_number":2,"box":{"x":530,"y":128,"width":407,"height":8}},{"id":"710af4b7-3f4e-4059-8a94-5ed45d8fa3c3","block_type":"box","text":"Fund's Prospectus.","page_number":2,"box":{"x":530,"y":136,"width":100,"height":9}},{"id":"fa1e7a04-9596-4ac2-a738-d1964ea20a8f","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":240,"width":145,"height":8}},{"id":"85f6cf24-f4a3-4ec9-8a3b-985afbb7ed89","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":270,"width":60,"height":6}},{"id":"56880a79-947d-446a-85c3-a0efde86855e","block_type":"box","text":"FTSE® World (ex UK) Index","page_number":2,"box":{"x":304,"y":269,"width":143,"height":9}},{"id":"03519ed7-d34d-4e43-82c5-3c610f63151a","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":441,"width":19,"height":4}},{"id":"30c51fb5-dc0d-4eff-9294-04f450cab953","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":441,"width":20,"height":4}},{"id":"bd242e9c-88bf-4253-a63b-09189e562a72","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":441,"width":19,"height":4}},{"id":"4866a110-01be-4642-a97f-286508632bd2","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":441,"width":19,"height":4}},{"id":"59d09cc1-a39f-4196-9a2d-83028c19de02","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":441,"width":20,"height":4}},{"id":"7f25f5c9-c747-4d48-a96c-ba371f617f16","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":441,"width":19,"height":4}},{"id":"80b6325f-7d9b-4072-9574-bbcff440e262","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":441,"width":19,"height":4}},{"id":"26151618-06a6-4f3b-9cc7-0f68e9c1cfc2","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":441,"width":19,"height":4}},{"id":"b33922f9-e1fe-4eea-9966-9d50c7ec610e","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":441,"width":19,"height":4}},{"id":"bea8eecd-ac08-4b58-81f5-496a12f66e85","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":441,"width":20,"height":4}},{"id":"61e9a65d-3332-4692-ad64-2f428747cfb7","block_type":"box","text":"29.5","page_number":2,"box":{"x":85,"y":452,"width":17,"height":5}},{"id":"8d7922af-3640-4c59-a919-4b83cad96354","block_type":"box","text":"12.4","page_number":2,"box":{"x":125,"y":452,"width":17,"height":5}},{"id":"c21b9b75-90f0-4f50-a12c-56639e5382b9","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":455,"width":2,"height":0}},{"id":"12b354a4-9393-468e-919a-718ebe38bf72","block_type":"box","text":"4.5","page_number":2,"box":{"x":168,"y":452,"width":12,"height":5}},{"id":"5857e899-749a-4b02-8451-7088b9bf4904","block_type":"box","text":"23.4","page_number":2,"box":{"x":204,"y":452,"width":17,"height":5}},{"id":"a2acffea-80f1-4285-9c9d-d3aff6b0c049","block_type":"box","text":"13.3","page_number":2,"box":{"x":244,"y":452,"width":16,"height":5}},{"id":"2ce69bc2-14b0-4ac7-aed8-7f592e3940b3","block_type":"box","text":"22.4","page_number":2,"box":{"x":283,"y":452,"width":17,"height":5}},{"id":"ec0f375b-74cf-42be-aff7-4e11c146586d","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":455,"width":2,"height":0}},{"id":"eb84e2eb-9b1d-4747-9b8c-f6507b3bc07d","block_type":"box","text":"8.8","page_number":2,"box":{"x":327,"y":452,"width":12,"height":5}},{"id":"cc8b277a-dac7-446c-8807-52327b7e10ae","block_type":"box","text":"17.0","page_number":2,"box":{"x":363,"y":452,"width":16,"height":5}},{"id":"677d6846-1a8c-4135-a37c-73a4eb33eb61","block_type":"box","text":"20.1","page_number":2,"box":{"x":402,"y":452,"width":17,"height":5}},{"id":"4e96d7ca-e0e6-4d9b-9410-3383ba36a4e2","block_type":"box","text":"14.2","page_number":2,"box":{"x":442,"y":452,"width":17,"height":5}},{"id":"5efeb138-4e50-4026-ae94-6bd1202a2f78","block_type":"box","text":"30.4","page_number":2,"box":{"x":85,"y":464,"width":17,"height":4}},{"id":"69632011-fcb1-4f6f-92e1-4b8aa9e08046","block_type":"box","text":"13.5","page_number":2,"box":{"x":125,"y":464,"width":16,"height":4}},{"id":"ffcb011d-a01d-4b7a-9b57-5a5115e0d46c","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":466,"width":2,"height":1}},{"id":"b9c48b6f-a59c-43d6-a130-b3019d0365ef","block_type":"box","text":"2.7","page_number":2,"box":{"x":168,"y":464,"width":12,"height":4}},{"id":"a80b7c0f-bdd8-4a63-9b43-2828fb85c386","block_type":"box","text":"23.1","page_number":2,"box":{"x":204,"y":464,"width":17,"height":4}},{"id":"549665ba-7927-4bf1-85bb-cc91226cba40","block_type":"box","text":"14.2","page_number":2,"box":{"x":244,"y":464,"width":16,"height":4}},{"id":"e4ff00ef-b077-48ff-ba64-78641a61dfc0","block_type":"box","text":"22.2","page_number":2,"box":{"x":283,"y":464,"width":17,"height":4}},{"id":"a848a1b1-f2e6-4f9b-a060-68a08def84da","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":466,"width":2,"height":1}},{"id":"f483ccb0-c33f-463b-8f49-c79d7201f890","block_type":"box","text":"7.7","page_number":2,"box":{"x":327,"y":464,"width":12,"height":4}},{"id":"484c1351-88f2-4b22-9551-7cf79f2205f2","block_type":"box","text":"17.5","page_number":2,"box":{"x":363,"y":464,"width":16,"height":4}},{"id":"ee134c58-3cc6-4f5e-9c5e-d3bbe4cbf7dd","block_type":"box","text":"20.4","page_number":2,"box":{"x":402,"y":464,"width":17,"height":4}},{"id":"7ec549e9-8bb4-49af-8210-4eca0bba9273","block_type":"box","text":"14.6","page_number":2,"box":{"x":442,"y":464,"width":17,"height":4}},{"id":"4ac3af72-d163-461b-bacd-dad748c0fa51","block_type":"box","text":"29.5","page_number":2,"box":{"x":83,"y":472,"width":0,"height":0}},{"id":"886e7989-0f79-4fc8-b7d6-5eab27d65126","block_type":"box","text":"12.37","page_number":2,"box":{"x":123,"y":472,"width":0,"height":0}},{"id":"ead2cc6d-fe4c-46aa-b5c7-317e6adf8ab8","block_type":"box","text":"-450","page_number":2,"box":{"x":162,"y":472,"width":0,"height":0}},{"id":"ff8f014e-1e73-4753-8160-688ab3e6eedb","block_type":"box","text":"-4.50","page_number":2,"box":{"x":162,"y":472,"width":0,"height":0}},{"id":"6c5b766e-27dd-4766-ba01-3acbc7f58767","block_type":"box","text":"23.6","page_number":2,"box":{"x":202,"y":472,"width":0,"height":0}},{"id":"b5d7ff7f-f658-40f5-b3b7-d46a7b6ecf36","block_type":"box","text":"13.0","page_number":2,"box":{"x":241,"y":472,"width":1,"height":0}},{"id":"b4ba0f4b-c2b9-4bc9-9f49-d2438cc2f9e8","block_type":"box","text":"2.41","page_number":2,"box":{"x":281,"y":472,"width":0,"height":0}},{"id":"35e74127-d5a3-41f9-9ec1-5ea6e3030305","block_type":"box","text":"-81","page_number":2,"box":{"x":321,"y":472,"width":0,"height":0}},{"id":"35771ace-29f2-4358-8388-a8f8af85a4b8","block_type":"box","text":"-8.1","page_number":2,"box":{"x":321,"y":472,"width":0,"height":0}},{"id":"6c77c251-1462-433a-9058-45447d57bff3","block_type":"box","text":"17.0","page_number":2,"box":{"x":360,"y":472,"width":1,"height":0}},{"id":"388fc992-a124-4a15-97fb-decccf3d1a05","block_type":"box","text":"20.7","page_number":2,"box":{"x":400,"y":472,"width":0,"height":0}},{"id":"3e9e0057-4766-4b65-a961-d5853597008a","block_type":"box","text":"14.23","page_number":2,"box":{"x":440,"y":472,"width":0,"height":0}},{"id":"e40f5523-8913-401c-8f0c-fa76a00f59fb","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":530,"y":265,"width":286,"height":8}},{"id":"de31e60d-4775-43fc-a772-cedcd1ccf3ad","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":529,"y":276,"width":394,"height":8}},{"id":"d36597da-8236-4552-ae6f-2fa0226995e4","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":530,"y":285,"width":160,"height":8}},{"id":"1f70d7b3-5f21-421b-bec5-773577a36910","block_type":"box","text":"If the Fund is managed against a benchmark, its return is also shown.","page_number":2,"box":{"x":530,"y":296,"width":374,"height":8}},{"id":"904067c3-5f63-4361-8e0e-94bbdd44d8ad","block_type":"box","text":"The Share Class was launched on","page_number":2,"box":{"x":529,"y":310,"width":179,"height":7}},{"id":"151953a1-6b70-45e7-b750-0a01eab4c9aa","block_type":"box","text":"01 November 1998.","page_number":2,"box":{"x":712,"y":310,"width":107,"height":7}},{"id":"6b0e2a30-4205-4417-ba79-9f38e829b8cc","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":530,"y":322,"width":365,"height":8}},{"id":"6d7cddb5-3515-4fc8-8d10-d4bd15cb7587","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":333,"width":336,"height":8}},{"id":"2b7c05e6-7c6f-4d10-b60c-6d2412d07074","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":502,"width":182,"height":8}},{"id":"f21f944d-1896-4831-bcb7-11b1155075b7","block_type":"box","text":"Depositary","page_number":2,"box":{"x":48,"y":532,"width":58,"height":8}},{"id":"2fcd13ca-d7ea-4a72-aa76-fcfe7734f2ba","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":536,"width":3,"height":1}},{"id":"3aea3508-7675-4122-8580-7c15b91850b2","block_type":"box","text":"J.P. Morgan Europe Limited.","page_number":2,"box":{"x":116,"y":532,"width":153,"height":8}},{"id":"cc96349f-2666-4914-8ebf-dae85251d1b8","block_type":"box","text":"More practical information about the Fund and copies of the Prospectus and","page_number":2,"box":{"x":48,"y":543,"width":416,"height":8}},{"id":"796433af-3220-47bc-9ec2-7503c31c3983","block_type":"box","text":"the latest annual and half yearly reports are available free of charge from","page_number":2,"box":{"x":47,"y":552,"width":399,"height":8}},{"id":"341c3b84-6e27-462d-9502-8bdcdf82e16a","block_type":"box","text":"Aviva Investors UK Fund Services Limited PO Box 10410, Chelmsford, CM99","page_number":2,"box":{"x":47,"y":561,"width":409,"height":7}},{"id":"88721735-3eed-4da4-9ae6-15a15b044384","block_type":"box","text":"2AY.","page_number":2,"box":{"x":48,"y":570,"width":23,"height":6}},{"id":"7b00296d-ff1f-4c6d-883f-4457b0bd5f58","block_type":"box","text":"These documents will be in English and cover the whole ICVC.","page_number":2,"box":{"x":75,"y":569,"width":335,"height":9}},{"id":"25148945-9ce2-4964-8e5b-5896a9a52f10","block_type":"box","text":"The latest published price of shares in the Fund and other information on the","page_number":2,"box":{"x":47,"y":580,"width":420,"height":9}},{"id":"e094179c-6282-46c5-a524-46f79b1d13f2","block_type":"box","text":"Fund, including how to buy and sell shares, is also available at","page_number":2,"box":{"x":48,"y":589,"width":335,"height":8}},{"id":"d6905cc3-aa35-420a-b066-d2d8ac6431fe","block_type":"box","text":"www.avivainvestors.co.uk.","page_number":2,"box":{"x":47,"y":598,"width":145,"height":6}},{"id":"9243dfec-13c0-4829-8453-a4f7197c6ade","block_type":"box","text":"Shares other than Class 2","page_number":2,"box":{"x":48,"y":609,"width":136,"height":7}},{"id":"1e2e8452-1636-4368-bb83-1ea3c0da5677","block_type":"box","text":"are offered by the Fund, as set out in the","page_number":2,"box":{"x":188,"y":609,"width":222,"height":8}},{"id":"69add51a-7d17-49bc-b189-66ca1809a23d","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":48,"y":618,"width":62,"height":8}},{"id":"868630ff-5753-4df5-95ad-39bef9370c3e","block_type":"box","text":"You may switch between funds in the Aviva Investors Investments Funds","page_number":2,"box":{"x":47,"y":629,"width":395,"height":8}},{"id":"c552a393-1e32-4bb7-9f9c-0cd1ff78545f","block_type":"box","text":"ICVC. Details on switching are provided in the Prospectus.","page_number":2,"box":{"x":48,"y":637,"width":313,"height":9}},{"id":"1312ba10-ceae-4b5d-a023-523e8400367f","block_type":"box","text":"The Fund is subject to the tax laws and regulations of the United Kingd","page_number":2,"box":{"x":47,"y":648,"width":384,"height":9}},{"id":"9dbbbb95-6ccd-49a6-a97b-6c77f86782c8","block_type":"box","text":"om.","page_number":2,"box":{"x":432,"y":650,"width":20,"height":5}},{"id":"0c90c5ef-e518-4771-984d-40cb80c7b89f","block_type":"box","text":"Depending on your own country of residence, this might have an impact on","page_number":2,"box":{"x":48,"y":657,"width":409,"height":8}},{"id":"e9fac241-ab7a-4f0c-8fc5-564eb26d87a2","block_type":"box","text":"your investment.","page_number":2,"box":{"x":47,"y":666,"width":92,"height":8}},{"id":"49cba85d-990c-4d6f-88e4-f43261780ba9","block_type":"box","text":"The liabilities of the Fund are segregated and the assets of this Fund will not","page_number":2,"box":{"x":529,"y":532,"width":415,"height":8}},{"id":"3d4a5fc3-ac59-4dbc-98ee-6090d6f274f2","block_type":"box","text":"be used to pay debts of other funds.","page_number":2,"box":{"x":530,"y":541,"width":196,"height":8}},{"id":"bf75a2ea-f97f-462a-9d22-89878cec616f","block_type":"box","text":"Aviva Investors UK Fund Services Limited may","page_number":2,"box":{"x":530,"y":552,"width":248,"height":8}},{"id":"622e7401-1854-4587-be09-8934d7597bf3","block_type":"box","text":"be held liable solely on the","page_number":2,"box":{"x":782,"y":552,"width":145,"height":8}},{"id":"91ec5f48-6226-42cc-80ca-2be8205d37a7","block_type":"box","text":"basis of any statement contained in this document that is misleading,","page_number":2,"box":{"x":530,"y":561,"width":376,"height":8}},{"id":"5aeeeb21-bccf-4c50-9a48-1bb3fd6b456c","block_type":"box","text":"inaccurate or inconsistent with the relevant parts of the Prospectus for the","page_number":2,"box":{"x":530,"y":569,"width":407,"height":9}},{"id":"36dfcf28-708b-4c19-93db-4dfc5f3661d5","block_type":"box","text":"Fund.","page_number":2,"box":{"x":530,"y":578,"width":29,"height":7}},{"id":"1e6bf2e1-acb5-42eb-a81b-73ba0a5bb881","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":589,"width":112,"height":8}},{"id":"b7ca7823-a765-4bbb-a086-b6073935d95a","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":593,"width":3,"height":1}},{"id":"a60a1805-3c11-417c-97bd-77933a9f5464","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":590,"width":10,"height":6}},{"id":"75053e30-343d-481e-86da-867bdf336339","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":593,"width":4,"height":1}},{"id":"94036c83-1bfa-42e5-971b-46eb2f8b2eec","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":589,"width":249,"height":8}},{"id":"d215487d-1251-422e-b92b-553f1c29b97a","block_type":"box","text":"Compan","page_number":2,"box":{"x":530,"y":598,"width":44,"height":8}},{"id":"6ef81ec4-9758-4ae1-b6ab-64771d817b50","block_type":"box","text":"y, including the composition of its remuneration committee, a","page_number":2,"box":{"x":575,"y":598,"width":337,"height":8}},{"id":"f0ed6e87-65ba-4ffa-a530-c1f868453cd7","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":607,"width":384,"height":8}},{"id":"d7a2192c-249a-4be8-bbd1-0ee965353d31","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":615,"width":313,"height":8}},{"id":"e4b00b31-0cae-473e-be9e-ce6f121836ff","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can b","page_number":2,"box":{"x":530,"y":624,"width":395,"height":8}},{"id":"16490e1a-74b5-4de4-bbfc-246a66f03663","block_type":"box","text":"e","page_number":2,"box":{"x":927,"y":626,"width":5,"height":5}},{"id":"caedfcbd-a81c-4738-bd30-416de0102c57","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":633,"width":372,"height":8}},{"id":"e5bd8f61-7e4b-4053-83c0-63b0b49e47f0","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":641,"width":154,"height":9}},{"id":"38ee9f78-4f22-48ad-8e34-42ab9ef92f93","block_type":"box","text":"The sub","page_number":2,"box":{"x":47,"y":682,"width":42,"height":7}},{"id":"3b3ceacc-e073-4838-861f-a1d5384b6acb","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":686,"width":3,"height":1}},{"id":"fe0a5100-8e1e-4203-8ff3-ee312b29e643","block_type":"box","text":"fund launched on 20 February 1991, is authorised in the United Kingdom and regulated by The Financial Conduct Authority.","page_number":2,"box":{"x":94,"y":682,"width":673,"height":8}},{"id":"bc32cba6-0bb7-4864-b945-da559357baa0","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":692,"width":695,"height":8}},{"id":"a9e3711a-451c-448f-bf79-7dfc4041a84c","block_type":"box","text":".","page_number":2,"box":{"x":743,"y":697,"width":2,"height":1}},{"id":"9b2366da-c3ae-45bb-bbfd-595a4f59b344","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":430,"width":13,"height":4}},{"id":"1fe63db1-d781-45b7-b897-dc7f8f6a269e","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":416,"width":13,"height":4}},{"id":"10445b3f-ddd5-4e0d-8146-bed8a932e977","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":402,"width":8,"height":5}},{"id":"324a73c3-65e4-40ec-989f-bebadb5e69b1","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":388,"width":5,"height":5}},{"id":"0dc96b46-fc38-47ac-947d-f885c6d66b80","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":374,"width":4,"height":5}},{"id":"9f31dc78-179d-409e-a0e9-220502e07842","block_type":"box","text":"10\r\ntu","page_number":2,"box":{"x":60,"y":360,"width":9,"height":5}},{"id":"1302babe-77df-4845-901b-1891b87a4bd4","block_type":"box","text":"15\r\n %","page_number":2,"box":{"x":60,"y":347,"width":9,"height":4}},{"id":"368607e8-b597-4d45-8f5e-833b5fcf356f","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":333,"width":10,"height":4}},{"id":"e29b9260-6075-467d-8927-56a0ddcf0e8b","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":319,"width":10,"height":5}},{"id":"995b8c32-ce52-4990-bec7-9f94a8502162","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":305,"width":10,"height":5}},{"id":"24fa01fb-f316-4536-a291-ea0423c6d52b","block_type":"box","text":"35","page_number":2,"box":{"x":59,"y":291,"width":10,"height":5}},{"id":"aeb40a36-8ac6-4097-9fc9-4701fcc422e6","block_type":"box","text":"1\r\n1\r\nReturn %","page_number":2,"box":{"x":51,"y":342,"width":9,"height":34}},{"id":"0056dbbf-3c81-4077-99a7-fbd94dbc3b5a","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":"b37b0d56-7fe0-4904-86fc-f93ce77eeb0a"},"user_id":1000227,"date_created":"2026-06-29T18:35:34.952000Z","date_modified":"2026-06-29T18:35:34.952000Z","private":false}