{"annotation_id":"71f8694c-bd8b-413e-9e57-2d76f8285a19","file_hash":"b439422870dd3854aa535618890ec947b4ece6fe8ba0fdc05bf10ac98f86008d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"41079b99-fa44-4b61-a1dd-388a8b4d037f","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"97b74b71-e30d-40d2-b57a-b5ccdcf15449","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"a0e4ed54-52c1-4db5-96c5-a5beda64a821","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"f70259ea-24ad-4e70-ab22-76d968ad7820","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"85af13bc-72ab-4989-86f1-b2766ee3b82d","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"105b2029-f81a-4ca2-ac73-bacf6b55b075","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"8fe60f3e-6cda-46c5-8315-da72d5f6fc2a","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"27d606cd-d7b2-47a4-9cf0-7a0f1e0e6932","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"5f9af53f-4fb4-4b7e-9de0-a31f4915ec72","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":"3e33aed3-96d1-4a46-aa5d-c54deb411304","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"ca4a402d-c68a-4000-bb79-7cc60fdaa7ad","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":"6f2fba12-d40c-4e71-a483-2349119b154b","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"2e8cd3cb-b76f-4eaf-a31b-1a0bd9f11f08","block_type":"box","text":"AI Distribution Life Fund,","page_number":1,"box":{"x":47,"y":144,"width":156,"height":9}},{"id":"1a5209e4-369b-4f5c-90de-4d4a988ed9b0","block_type":"box","text":"UK Corporate Distribution Units, a sub","page_number":1,"box":{"x":212,"y":145,"width":209,"height":8}},{"id":"967bd0e3-8ef2-435e-af4b-002014359096","block_type":"box","text":"-","page_number":1,"box":{"x":423,"y":149,"width":3,"height":1}},{"id":"7a223ef5-dec2-4963-a155-c8130d5a6451","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BTF89935).","page_number":1,"box":{"x":427,"y":145,"width":387,"height":8}},{"id":"ce0820d1-52ef-4f80-824f-18fe0c3ef298","block_type":"box","text":"This fund is managed by","page_number":1,"box":{"x":819,"y":145,"width":133,"height":8}},{"id":"25ad2e7c-3a1e-4121-b82e-bd0f7e7fbf9a","block_type":"box","text":"Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":47,"y":155,"width":225,"height":7}},{"id":"a8ae61f1-bc06-40df-b98c-d1c870aa01b7","block_type":"box","text":"OBJ","page_number":1,"box":{"x":48,"y":175,"width":24,"height":8}},{"id":"35233465-8746-4c66-b55f-45102523060c","block_type":"box","text":"ECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":75,"y":175,"width":239,"height":8}},{"id":"f00b0e7d-62f6-43c8-a2fa-f0dc1eff31bd","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"f792c214-9a61-42aa-97c5-a3fad01d64f6","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"a2133adf-143a-4e03-9cd6-377f04eb6261","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"4bda9fcc-9630-4184-92cf-038b47029e5a","block_type":"box","text":"Fund aims to provide an income of at least 110% of the","page_number":1,"box":{"x":156,"y":196,"width":299,"height":8}},{"id":"fb4c0ce7-e183-4b43-b797-c7aa89550b7c","block_type":"box","text":"income return of the benchmark (“the Index”), measured over rolling 5","page_number":1,"box":{"x":48,"y":205,"width":386,"height":8}},{"id":"4d6cc1c3-b3f4-4a05-bb06-7a101890bebb","block_type":"box","text":"-","page_number":1,"box":{"x":435,"y":209,"width":3,"height":0}},{"id":"f9bfcf91-762d-4fc9-98cc-90ac9df07768","block_type":"box","text":"year","page_number":1,"box":{"x":439,"y":207,"width":24,"height":6}},{"id":"9d86ae25-9dcd-4e47-8208-8d26158fc96f","block_type":"box","text":"periods (before the deduction of charges and taxes).","page_number":1,"box":{"x":48,"y":214,"width":284,"height":8}},{"id":"7feb516a-7f27-4c07-8258-ee04afae1875","block_type":"box","text":"In addition, the Sub","page_number":1,"box":{"x":48,"y":225,"width":105,"height":8}},{"id":"77127d22-8a71-41bf-832d-f3f74ee5340b","block_type":"box","text":"-","page_number":1,"box":{"x":154,"y":229,"width":3,"height":0}},{"id":"9f46a1e6-9ffe-41ca-88ff-1425ee6cdc13","block_type":"box","text":"Fund aims to grow your investment over the","page_number":1,"box":{"x":159,"y":225,"width":241,"height":8}},{"id":"a1b41055-ad39-4b1a-b98a-b7954b7eab96","block_type":"box","text":"long term","page_number":1,"box":{"x":405,"y":225,"width":51,"height":8}},{"id":"37c0c997-091e-4324-bcad-59b247111240","block_type":"box","text":"(5 years or more), through a combination of capital and income returns, by","page_number":1,"box":{"x":48,"y":233,"width":407,"height":9}},{"id":"854e1cc3-c892-4bb2-ad07-b5c1e6932eeb","block_type":"box","text":"the equivalent of SONIA plus 2.5% (average annualised returns, before the","page_number":1,"box":{"x":47,"y":242,"width":405,"height":8}},{"id":"05df45fc-1e78-4e50-92ec-bfdbecd0d909","block_type":"box","text":"deduction of charges and taxes, measured over rolling 5 year periods).","page_number":1,"box":{"x":48,"y":251,"width":382,"height":8}},{"id":"8b34c9f3-a84f-4984-be63-13f32bd6e834","block_type":"box","text":"The Index is a composite i","page_number":1,"box":{"x":47,"y":262,"width":140,"height":8}},{"id":"2392b94c-7d8e-4471-b7be-4576d4d50666","block_type":"box","text":"ndex of 50% MSCI® AllCountries World NDR GBP","page_number":1,"box":{"x":188,"y":262,"width":264,"height":7}},{"id":"5c8bdca8-c83b-45ee-899e-cdd0eacb0a6d","block_type":"box","text":"Index and 50% FTSE® All Stock Gilts Total Return Index.","page_number":1,"box":{"x":48,"y":271,"width":298,"height":6}},{"id":"af522fcf-8dd1-468b-804c-0a6ce542a7e4","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":282,"width":94,"height":6}},{"id":"6593b5c6-9090-4dde-886f-8e616d0c8cd5","block_type":"box","text":"The Sub","page_number":1,"box":{"x":146,"y":282,"width":43,"height":6}},{"id":"044b9864-3cb0-4345-80f3-d2a5e617e0e9","block_type":"box","text":"-","page_number":1,"box":{"x":190,"y":286,"width":3,"height":0}},{"id":"62b4208a-ba22-4ad0-b24e-9ca312383add","block_type":"box","text":"Fund invests in a broad range of global asset","page_number":1,"box":{"x":195,"y":282,"width":240,"height":8}},{"id":"e473dd12-a59c-4629-9c6c-3a1bc7759395","block_type":"box","text":"classes that may include shares (including in emerging markets), bonds","page_number":1,"box":{"x":48,"y":290,"width":385,"height":9}},{"id":"4301bb47-b4fd-4714-ad8e-fd1578f344e5","block_type":"box","text":"issued by com","page_number":1,"box":{"x":48,"y":299,"width":75,"height":8}},{"id":"2648a271-f7d0-45f9-8f9a-0611e6fbd04a","block_type":"box","text":"panies or governments (which can be investment grade and","page_number":1,"box":{"x":125,"y":299,"width":325,"height":8}},{"id":"aa4d768f-b53f-481e-adc4-0dc43aecce6b","block_type":"box","text":"sub","page_number":1,"box":{"x":48,"y":308,"width":18,"height":6}},{"id":"1e023580-0417-428e-8b4c-9bc567db5b63","block_type":"box","text":"-","page_number":1,"box":{"x":67,"y":312,"width":3,"height":0}},{"id":"6b68d76f-215a-438e-ae40-bd48178027e7","block_type":"box","text":"investment grade), cash, property, and commodities, and will gain this","page_number":1,"box":{"x":72,"y":308,"width":381,"height":8}},{"id":"9c14294e-a5fc-4327-900b-0d4b115d5092","block_type":"box","text":"exposure by investing in other funds (including funds managed by Aviva","page_number":1,"box":{"x":48,"y":316,"width":389,"height":9}},{"id":"9d3f0ab3-8b06-4a5c-9d57-4a58ab2b1a91","block_type":"box","text":"Investors companies or the Investment Manager), direc","page_number":1,"box":{"x":48,"y":325,"width":301,"height":8}},{"id":"e0200513-2b90-46e1-9ac6-6c0e50d5d41c","block_type":"box","text":"tly in these assets, or","page_number":1,"box":{"x":350,"y":325,"width":115,"height":8}},{"id":"6ebd167d-0418-42a4-ae7a-4b04d6975855","block_type":"box","text":"through the use of derivatives.","page_number":1,"box":{"x":47,"y":334,"width":166,"height":8}},{"id":"4cea44fc-ce55-409c-b1c4-286763c32028","block_type":"box","text":"Between 20% and 60% of the Sub","page_number":1,"box":{"x":48,"y":345,"width":182,"height":7}},{"id":"d0934a7f-eebb-4752-85c2-3e4cfa03d6f2","block_type":"box","text":"-","page_number":1,"box":{"x":231,"y":349,"width":3,"height":0}},{"id":"26fdde53-f941-4e76-8dbb-7aaaa1145736","block_type":"box","text":"Fund will be invested in the shares of","page_number":1,"box":{"x":236,"y":345,"width":201,"height":7}},{"id":"1bd10da5-ff82-4e75-88bd-0f375f431f4d","block_type":"box","text":"companies (directly or through other funds). In addition at least 30%","page_number":1,"box":{"x":48,"y":354,"width":372,"height":8}},{"id":"f7a6320b-6fee-4dfd-8cd8-a28e85e629b4","block_type":"box","text":"exposure will come from bonds (of which a maximum of 20% can","page_number":1,"box":{"x":48,"y":362,"width":353,"height":9}},{"id":"399cded3-2e4f-4b56-a519-f1f552b0888f","block_type":"box","text":"be invested","page_number":1,"box":{"x":407,"y":362,"width":61,"height":7}},{"id":"693b7d7f-7f20-4e7f-80b0-7b65dc20bfd3","block_type":"box","text":"in sub","page_number":1,"box":{"x":48,"y":371,"width":31,"height":7}},{"id":"327eeda0-486f-4373-b405-e70137f6fe4f","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":375,"width":3,"height":1}},{"id":"5c0dba48-a371-4624-95c2-5764658ebf4e","block_type":"box","text":"investment grade bonds). At least 50% of the Sub","page_number":1,"box":{"x":85,"y":371,"width":267,"height":8}},{"id":"05a512c0-f621-4ea8-9cb2-8509ca3bf896","block_type":"box","text":"-","page_number":1,"box":{"x":354,"y":375,"width":3,"height":1}},{"id":"dcc35502-a540-47e3-ad90-1a6268d83286","block_type":"box","text":"Fund's underlying","page_number":1,"box":{"x":359,"y":371,"width":95,"height":8}},{"id":"272018fc-362c-4a9b-a56c-709ed6d7d0f1","block_type":"box","text":"assets will be held in Sterling.","page_number":1,"box":{"x":48,"y":380,"width":158,"height":8}},{"id":"ce826798-95bf-48dc-b7d3-ed5539cd2e67","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":391,"width":389,"height":8}},{"id":"e17b8638-545f-44e7-b846-6448dcf1bfcd","block_type":"box","text":"market exposure which would otherwise be difficult or costly to","page_number":1,"box":{"x":48,"y":400,"width":347,"height":8}},{"id":"3e4436dd-9699-4a97-b559-8df02662d332","block_type":"box","text":"achieve, or","page_number":1,"box":{"x":399,"y":400,"width":59,"height":7}},{"id":"83571d8b-1f09-460e-80ed-a6fb49b53ebf","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":408,"width":102,"height":8}},{"id":"86212154-aa3c-4639-bdda-043b5d908cea","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":412,"width":3,"height":1}},{"id":"a6bad380-80e4-488b-ae85-e7da2096a128","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":155,"y":408,"width":142,"height":7}},{"id":"05a15eb3-b320-41b4-bbc8-4b923696bbef","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":412,"width":3,"height":1}},{"id":"49dd9d9a-46c5-4d2b-ac9b-43c98ef87f87","block_type":"box","text":"effective manner. Derivatives","page_number":1,"box":{"x":302,"y":408,"width":160,"height":7}},{"id":"362df75d-624e-4b11-a081-f4d1166ac2e9","block_type":"box","text":"may also be used to reduce risk, such as foreign currency risk within the Sub","page_number":1,"box":{"x":48,"y":417,"width":413,"height":8}},{"id":"a01c86ce-e368-4d67-b21c-1f509828c761","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":421,"width":4,"height":0}},{"id":"543bb0a3-249b-4968-baf7-acde4af63a65","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":426,"width":29,"height":6}},{"id":"f166b4b1-a4c9-4c4d-82c4-541fec1054a9","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":437,"width":50,"height":8}},{"id":"34cdc67e-81e6-441e-90e9-30d00d1d308e","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":437,"width":43,"height":6}},{"id":"a9b76a04-2f48-4fd6-b890-d910b2d769cc","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":441,"width":3,"height":0}},{"id":"7b935af5-d655-4780-9e1d-a3326cebb836","block_type":"box","text":"Fund is actively managed, and the investment approach is","page_number":1,"box":{"x":149,"y":437,"width":314,"height":8}},{"id":"aaf4b4fd-c2e3-48d0-897c-f52819af3f64","block_type":"box","text":"designed","page_number":1,"box":{"x":48,"y":445,"width":47,"height":9}},{"id":"3b4b7b33-9006-451a-a38b-b6af97d37960","block_type":"box","text":"to achieve the investment objective through both individual stock","page_number":1,"box":{"x":100,"y":445,"width":358,"height":9}},{"id":"45f5a9dc-1a6a-4cbc-97b9-6b3c0b48114b","block_type":"box","text":"selection and asset allocation decisions. The portfolio will adopt a flexible","page_number":1,"box":{"x":48,"y":454,"width":399,"height":8}},{"id":"45fbf844-6eed-4924-87fe-6f1c98d919f9","block_type":"box","text":"approach by investing globally across a variety of sectors, countries and asset","page_number":1,"box":{"x":48,"y":463,"width":420,"height":8}},{"id":"65ef7201-ab69-4a5d-a272-bbd1e20979fc","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":472,"width":39,"height":6}},{"id":"737a1031-580f-4e99-b61a-26ddc5d67122","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":483,"width":43,"height":6}},{"id":"7df61e41-4eff-4438-90f0-60771dd86b0b","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":487,"width":3,"height":0}},{"id":"e26b989f-c076-4a27-8d47-a59974626475","block_type":"box","text":"Fund is subject","page_number":1,"box":{"x":96,"y":483,"width":80,"height":8}},{"id":"e5b62c08-303b-4eb3-be2a-f004958d96c0","block_type":"box","text":"to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":179,"y":483,"width":237,"height":8}},{"id":"f8b6342e-408a-4d43-b258-fab20d33fd21","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":486,"width":7,"height":1}},{"id":"62ae1ac8-b916-474e-8388-234f3520b3d2","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":483,"width":35,"height":8}},{"id":"c52cbdd3-9ce8-4db0-82b0-0539eb277cc7","block_type":"box","text":"see Appendix 2","page_number":1,"box":{"x":48,"y":491,"width":84,"height":9}},{"id":"41566647-0997-424f-a3a3-b37994f52384","block_type":"box","text":"of the Prospectus for information on these limited","page_number":1,"box":{"x":136,"y":491,"width":272,"height":9}},{"id":"258611af-ff96-4f09-a8ce-94d1d5ca1415","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":500,"width":127,"height":7}},{"id":"6be10d03-4f26-4bf6-9750-36af174cbf2b","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":511,"width":194,"height":7}},{"id":"2fe4080f-b072-4bd1-a16e-5b5eeae11d55","block_type":"box","text":"SONIA has been chosen as a market","page_number":1,"box":{"x":247,"y":511,"width":194,"height":7}},{"id":"e55897f3-a211-4c60-8b3e-34ed1db09e43","block_type":"box","text":"standard indicator of the risk","page_number":1,"box":{"x":48,"y":520,"width":157,"height":6}},{"id":"44fa8953-833a-469f-9a8c-e8f25447c234","block_type":"box","text":"-","page_number":1,"box":{"x":205,"y":524,"width":3,"height":0}},{"id":"2e48a3bc-d3d2-4579-aa0c-e4ce9b667459","block_type":"box","text":"free rate of","page_number":1,"box":{"x":209,"y":520,"width":62,"height":6}},{"id":"ae041ec0-4d98-4ee7-a46f-fea0a6165918","block_type":"box","text":"return, and 2.5% above this rate is","page_number":1,"box":{"x":275,"y":520,"width":186,"height":8}},{"id":"fc1a420a-50bc-4aab-ab1f-b9bb7beaa035","block_type":"box","text":"the level of performance that the Investment Manager believes to be","page_number":1,"box":{"x":47,"y":529,"width":377,"height":8}},{"id":"8f18aa8b-d3f6-4490-9251-448545807b4e","block_type":"box","text":"realistic for this strategy when considered alongside the Sub","page_number":1,"box":{"x":48,"y":537,"width":327,"height":8}},{"id":"85d7633f-35f7-46b8-82b2-303ffeada5c1","block_type":"box","text":"-","page_number":1,"box":{"x":376,"y":541,"width":3,"height":1}},{"id":"bac6188b-b59a-4ccd-bd57-e7d95ea594d0","block_type":"box","text":"fund's expected","page_number":1,"box":{"x":380,"y":537,"width":85,"height":8}},{"id":"d9d38c72-52a5-4ae7-a2dd-5fc45dc388eb","block_type":"box","text":"level of volatility, as outlined below.","page_number":1,"box":{"x":48,"y":546,"width":195,"height":8}},{"id":"d8b6b6bb-e30a-43b6-9ed5-c32fc2ca1136","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":196,"width":44,"height":7}},{"id":"5b262eb6-18b8-4c19-88c4-f65d3b25fec3","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":200,"width":3,"height":1}},{"id":"7fbbe332-c676-4982-bf1c-be75995a0357","block_type":"box","text":"Fund is expected to operate with a volatility equivalent to the Index.","page_number":1,"box":{"x":578,"y":196,"width":371,"height":8}},{"id":"a3d78fc7-86db-4e3b-a0da-b99af52ee04d","block_type":"box","text":"Volatility measures how much the returns of the Sub","page_number":1,"box":{"x":530,"y":205,"width":287,"height":8}},{"id":"9e82d785-30b7-4d95-a4f4-30c5eb9af132","block_type":"box","text":"-","page_number":1,"box":{"x":818,"y":209,"width":3,"height":0}},{"id":"ff40e62a-ccde-4484-9782-d98de94be116","block_type":"box","text":"Fund may fluctuate and","page_number":1,"box":{"x":823,"y":205,"width":127,"height":8}},{"id":"b03ea9b8-daba-4150-931c-74a24d253f7f","block_type":"box","text":"is an indicator of the level of risk taken by the Investment Manager.","page_number":1,"box":{"x":530,"y":214,"width":367,"height":8}},{"id":"d4953592-4432-4c63-82be-fa677cabee82","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":225,"width":44,"height":6}},{"id":"bfbaeb85-2ee2-40fe-b1f1-2a6366273b2c","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":229,"width":3,"height":0}},{"id":"b5a3236f-9093-4843-b8b0-ac8ea88c1369","block_type":"box","text":"Fund does not base its i","page_number":1,"box":{"x":578,"y":225,"width":127,"height":6}},{"id":"d0d49100-79f2-4690-b77a-275beef850c4","block_type":"box","text":"nvestment process upon the Index, so will","page_number":1,"box":{"x":707,"y":225,"width":227,"height":8}},{"id":"4142600a-0146-4b2d-b0a3-6fde20154333","block_type":"box","text":"not have exposure to every company or bond in the Index and may also have","page_number":1,"box":{"x":530,"y":233,"width":419,"height":9}},{"id":"a62f5521-a8ab-44a2-b0c1-3c6a316ddc09","block_type":"box","text":"exposure to companies and bonds that do not form part of it. The Index","page_number":1,"box":{"x":530,"y":242,"width":390,"height":8}},{"id":"1b55e4de-c3af-44b9-adcd-afcc9172a30a","block_type":"box","text":"represents the performance of a broad range of global companies and b","page_number":1,"box":{"x":530,"y":251,"width":392,"height":8}},{"id":"9c5f8d8e-0ebb-47cb-b52b-ee96e3d23f60","block_type":"box","text":"onds","page_number":1,"box":{"x":923,"y":251,"width":26,"height":6}},{"id":"dfb66dcf-feb7-450c-8ee3-f18259382c2a","block_type":"box","text":"issued by companies and governments, and it is therefore an appropriate","page_number":1,"box":{"x":530,"y":260,"width":398,"height":8}},{"id":"e826bb16-46b9-4cd8-8d81-4310adb172b8","block_type":"box","text":"comparator of volatility.","page_number":1,"box":{"x":530,"y":268,"width":130,"height":8}},{"id":"dc201f40-b96d-4645-ae40-bf26c2aa31ce","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":"1664a0d8-c411-465e-a8b4-9afe0a3c2808","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":"aa934370-bf07-49f6-a20c-2f0d79b08f35","block_type":"box","text":"ve","page_number":1,"box":{"x":530,"y":299,"width":11,"height":4}},{"id":"bd924d10-0c2a-4623-bf64-f7a305fa3f85","block_type":"box","text":"st in FTSE International Limited (“FTSE”). Aviva Investors Distribution Life","page_number":1,"box":{"x":543,"y":297,"width":395,"height":8}},{"id":"d8592d36-9bf5-4fe5-9107-23bdbf3e78e8","block_type":"box","text":"Fund has been developed solely by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":530,"y":305,"width":418,"height":9}},{"id":"7c89087f-8148-4e05-8307-4a44e441ef77","block_type":"box","text":"Any FTSE Index is calculated by FTSE or its agent. FTSE and its licensors are","page_number":1,"box":{"x":530,"y":314,"width":404,"height":8}},{"id":"f3df0f20-d1d3-458e-84e6-7bb9f2f9d092","block_type":"box","text":"not connected to and do n","page_number":1,"box":{"x":530,"y":323,"width":143,"height":6}},{"id":"248cd6ec-a7f9-48fb-b63c-468051df3e87","block_type":"box","text":"ot sponsor, advise, recommend, endorse or","page_number":1,"box":{"x":674,"y":323,"width":237,"height":8}},{"id":"a9c0d5c0-9cf6-4818-a932-e3680a7b39f0","block_type":"box","text":"promote the Funds which refer to a FTSE Index and do not accept any liability","page_number":1,"box":{"x":530,"y":332,"width":422,"height":8}},{"id":"6edd367f-7f6e-406d-97ca-c2b3ae83c2a5","block_type":"box","text":"whatsoever to any person arising out of (a) the use of, reliance on or any","page_number":1,"box":{"x":530,"y":340,"width":395,"height":8}},{"id":"19aa4f4c-2d45-45d5-86e1-c508d11701c0","block_type":"box","text":"error in the Index or (b) investment in or operation of the r","page_number":1,"box":{"x":530,"y":349,"width":320,"height":8}},{"id":"663ac4e9-c244-429e-a108-c3c050c7faec","block_type":"box","text":"elevant Funds.","page_number":1,"box":{"x":851,"y":349,"width":78,"height":7}},{"id":"9aeb0f2b-2fd2-4bff-8558-0cd8b238348c","block_type":"box","text":"FTSE makes no claim, prediction, warranty or representation either as to the","page_number":1,"box":{"x":530,"y":358,"width":416,"height":8}},{"id":"4c8812f2-27cb-4515-86f4-aaf47f44a849","block_type":"box","text":"results to be obtained from the relevant Funds or the suitability of the Index","page_number":1,"box":{"x":530,"y":366,"width":415,"height":9}},{"id":"4724e935-3127-4ec2-8f2e-eb232a448b1d","block_type":"box","text":"for the purpose to which it is being put by Aviva Investors UK Fund Services","page_number":1,"box":{"x":530,"y":375,"width":409,"height":8}},{"id":"3719d209-5654-4822-8d35-eabf6ae6c185","block_type":"box","text":"Limited.","page_number":1,"box":{"x":530,"y":384,"width":43,"height":6}},{"id":"1a6bc4dd-4ded-4d83-8666-f91f8633d57a","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and","page_number":1,"box":{"x":530,"y":395,"width":408,"height":8}},{"id":"a277196f-7dc8-4ab2-8f96-8d442fa4f8c4","block_type":"box","text":"shall have no liability whatsoever with respect to any MSCI data contained","page_number":1,"box":{"x":530,"y":404,"width":404,"height":8}},{"id":"2851080d-c77e-4a33-a61a-07132643f373","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis for","page_number":1,"box":{"x":530,"y":412,"width":418,"height":8}},{"id":"35f5a3a7-fe25-420d-ad76-2b8ab77d154f","block_type":"box","text":"other indices or any securiti","page_number":1,"box":{"x":530,"y":421,"width":150,"height":8}},{"id":"47d8e3ad-2239-4298-bd5a-ea5f5a0c92fa","block_type":"box","text":"es or financial products. This KIID is not","page_number":1,"box":{"x":681,"y":421,"width":213,"height":8}},{"id":"08763709-943d-48e0-8efc-8ac5ac13dffc","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":1,"box":{"x":530,"y":430,"width":413,"height":8}},{"id":"3e57024c-637f-4695-842b-44a6cf9578bd","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":1,"box":{"x":530,"y":438,"width":404,"height":7}},{"id":"b86fb203-378c-4f8d-b2a4-d188634d18a9","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not","page_number":1,"box":{"x":530,"y":447,"width":378,"height":8}},{"id":"941cccf8-12a2-4bf1-b822-ae865a54b1cb","block_type":"box","text":"be","page_number":1,"box":{"x":913,"y":447,"width":12,"height":7}},{"id":"d086943e-b430-4b0e-b027-a2fc95472bc4","block_type":"box","text":"relied on as such.","page_number":1,"box":{"x":530,"y":456,"width":93,"height":6}},{"id":"f6d0d84d-4613-4289-abfa-66b2d56f0ad7","block_type":"box","text":"Any income the fund generates will be automatically re","page_number":1,"box":{"x":530,"y":467,"width":300,"height":8}},{"id":"c0f01841-bf95-4748-9873-8120bb95d1df","block_type":"box","text":"-","page_number":1,"box":{"x":831,"y":471,"width":3,"height":0}},{"id":"cd23dad7-bd90-445c-a88c-5be5abdce90a","block_type":"box","text":"invested in","page_number":1,"box":{"x":836,"y":467,"width":58,"height":6}},{"id":"3279f021-e734-49c6-887c-7690b3f9a35f","block_type":"box","text":"additional units on your behalf.","page_number":1,"box":{"x":530,"y":476,"width":169,"height":8}},{"id":"e97b4643-f0ce-4ebc-b360-5c1e3e9b8d8d","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":487,"width":417,"height":8}},{"id":"1d043716-0a85-4748-a21e-400616de4f90","block_type":"box","text":"your instruction before 13:00pm UK time. If you contact","page_number":1,"box":{"x":530,"y":495,"width":305,"height":9}},{"id":"79c30910-3a0b-4cd1-a383-728c528aecb7","block_type":"box","text":"us after that time,","page_number":1,"box":{"x":839,"y":495,"width":97,"height":8}},{"id":"8f02ed27-0554-4620-a1f5-5d13e08d8800","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":504,"width":341,"height":8}},{"id":"be72e4fb-cfab-4885-86db-ea23e890bec3","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":515,"width":102,"height":7}},{"id":"df28a7d5-ac14-442a-a716-1f9f8217037e","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":515,"width":304,"height":8}},{"id":"56134907-8765-40bd-bd98-4aabc059b970","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":524,"width":218,"height":8}},{"id":"b8ab5cba-80b9-408a-a463-ca4471fb945d","block_type":"box","text":"For full investment objectives and policy details please","page_number":1,"box":{"x":530,"y":535,"width":296,"height":8}},{"id":"7d0aac96-cc53-47ff-a0c5-ff92a9f6f665","block_type":"box","text":"refer to the","page_number":1,"box":{"x":831,"y":535,"width":61,"height":6}},{"id":"80b2623b-dd2f-4a0a-8531-2dff7e19457a","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":544,"width":62,"height":8}},{"id":"5f35ca57-68f6-4744-912e-aada9a9815a3","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":568,"width":193,"height":7}},{"id":"8d29f530-0459-4c58-a000-7cf52090c577","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":593,"width":7,"height":9}},{"id":"722efc15-be5c-4761-b27a-b4ec17a96b69","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":593,"width":8,"height":9}},{"id":"0588070f-b553-416a-8e69-13cc14e55a67","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":593,"width":8,"height":9}},{"id":"51f91bb2-dbd4-4bb6-a4ea-ee8c53a4e93f","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":590,"width":13,"height":15}},{"id":"5299b71a-f236-4afe-91ea-80118a815c92","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":593,"width":8,"height":9}},{"id":"5b09f9fd-1421-4939-873f-1a4c658e5018","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":593,"width":9,"height":9}},{"id":"18f6dcf1-261e-4b62-8706-54f48c98d429","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":593,"width":9,"height":9}},{"id":"742f90d9-d9bd-437e-bc50-c8dd54be93c1","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":624,"width":57,"height":7}},{"id":"c7d0cd6c-b16c-441f-bcbe-480d9de5112f","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":624,"width":59,"height":8}},{"id":"21dfa3ad-a843-4e58-aee1-394bd129086d","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":641,"width":128,"height":8}},{"id":"7bfa98f3-ef6b-4e93-b168-7f8f00e075d6","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":641,"width":132,"height":8}},{"id":"dc1fdec5-7f61-4d60-b96c-a86839e0f035","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":657,"width":403,"height":8}},{"id":"5072571e-a3bc-49ad-a0dc-93aa7c94c20d","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":666,"width":396,"height":8}},{"id":"c66e196c-13ed-4fb8-b744-6d045550c710","block_type":"box","text":"Fund. The risk and reward category shown","page_number":1,"box":{"x":48,"y":674,"width":230,"height":9}},{"id":"7d09cf16-1965-4c95-b471-b0969fd060e5","block_type":"box","text":"is not guaranteed to remain","page_number":1,"box":{"x":283,"y":674,"width":150,"height":9}},{"id":"e521df7c-1ac9-4b41-8789-723511285d9e","block_type":"box","text":"unchanged and may change over time. The lowest category does not mean","page_number":1,"box":{"x":48,"y":683,"width":408,"height":8}},{"id":"1756d4c8-3a97-4a87-8160-d79bfef93957","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":692,"width":52,"height":6}},{"id":"67580ce1-10bb-4673-bddf-bfacf01c484d","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":703,"width":409,"height":8}},{"id":"145f12d5-fb77-43dc-9dab-cdc5131a7838","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original a","page_number":1,"box":{"x":47,"y":714,"width":382,"height":8}},{"id":"712697e7-4f31-461a-8830-e75a85c20d1e","block_type":"box","text":"mount","page_number":1,"box":{"x":431,"y":715,"width":35,"height":6}},{"id":"9977ec57-a237-40d0-940c-dcb66d1a6db3","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":723,"width":48,"height":6}},{"id":"0d220ad0-9fc3-4a3b-957f-9f8737382565","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":734,"width":416,"height":8}},{"id":"e9157d6a-14af-4483-9c21-7dc3daee1a1f","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":742,"width":412,"height":9}},{"id":"7976dce9-6a45-42c8-90c8-d4acfc2ee937","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":751,"width":365,"height":8}},{"id":"28ea5386-c286-4c29-866e-69ee9f100a2b","block_type":"box","text":"appropriate","page_number":1,"box":{"x":48,"y":760,"width":63,"height":8}},{"id":"cbf2c91e-e80e-4995-8c12-877b0d557c07","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":115,"y":760,"width":71,"height":6}},{"id":"9ffe37c7-32b3-4738-bc41-bdb797b34696","block_type":"box","text":"Collective investment risk:","page_number":1,"box":{"x":48,"y":771,"width":146,"height":7}},{"id":"9ae1c97b-ed76-4bf5-9237-12355197af71","block_type":"box","text":"Investing in any type of collective investment","page_number":1,"box":{"x":199,"y":771,"width":244,"height":8}},{"id":"52cdeeb1-e5db-4937-a4eb-8b9a70b0affe","block_type":"box","text":"involves certain risks and limitations that you would not face if investing in","page_number":1,"box":{"x":48,"y":780,"width":404,"height":8}},{"id":"c124ae0c-2412-44ef-80ed-83995aca9ade","block_type":"box","text":"markets directly, including the risk of delay in liquidating your investment.","page_number":1,"box":{"x":48,"y":788,"width":402,"height":8}},{"id":"c5d73b17-b956-403b-95d4-089ee854d46d","block_type":"box","text":"Counterp","page_number":1,"box":{"x":48,"y":800,"width":51,"height":8}},{"id":"fd16e529-f08f-42ec-a8fa-e9f4fce7c563","block_type":"box","text":"arty risk:","page_number":1,"box":{"x":100,"y":799,"width":48,"height":9}},{"id":"3293c42c-b7f3-498b-84df-235a479be3f6","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":799,"width":313,"height":9}},{"id":"41ece249-6fd7-460e-84a7-5684dd99dbef","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":808,"width":411,"height":8}},{"id":"7ed66efe-2e4f-432c-bf6f-e38bd69d6ee7","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":589,"width":75,"height":8}},{"id":"0750c15d-0f80-4f45-8315-26fbf668c640","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":589,"width":332,"height":8}},{"id":"bd89418a-7c5a-4ea0-9ac8-586b883469d3","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":598,"width":387,"height":8}},{"id":"b614c306-0aca-4ea2-9fe6-ed10feeac805","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":606,"width":169,"height":9}},{"id":"9f2d421b-e33b-4d4c-9edf-6a45d678c27d","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":618,"width":88,"height":6}},{"id":"5a62ccda-142b-4bf9-ab4a-66156a6b4556","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":623,"y":618,"width":322,"height":8}},{"id":"fa76cc64-87d5-4195-9698-762a37103b02","block_type":"box","text":"volatile, have","page_number":1,"box":{"x":530,"y":626,"width":71,"height":8}},{"id":"a026753d-8faa-418f-8dc9-cf1c55c6d67d","block_type":"box","text":"some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":605,"y":626,"width":336,"height":8}},{"id":"cc6ce9bc-a0d2-419e-9187-6af3a7135f04","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":635,"width":404,"height":8}},{"id":"fc807d40-148c-4b5e-a530-c0e2b68b8a67","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":644,"width":86,"height":6}},{"id":"f9c9a5f9-7ef8-448e-a5dc-26cf4cbe10e6","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":530,"y":655,"width":102,"height":6}},{"id":"385a34e2-b39d-4f66-aadf-b8c964cb2a3b","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":637,"y":655,"width":301,"height":8}},{"id":"67dc4e5f-4308-4c5c-8a74-eafb632364e4","block_type":"box","text":"market and credit ri","page_number":1,"box":{"x":530,"y":663,"width":107,"height":7}},{"id":"0e6ecd4d-cd03-49b1-a375-f759d0fe7b2a","block_type":"box","text":"sk and are sensitive to changes in interest rates and","page_number":1,"box":{"x":638,"y":663,"width":280,"height":9}},{"id":"c061f78d-d03f-4fa6-97a9-4523c94baa1e","block_type":"box","text":"market expectations of future inflation. Bonds that produce a higher level of","page_number":1,"box":{"x":530,"y":672,"width":416,"height":8}},{"id":"09ea1e40-8abc-493b-90ae-19a3c7b7911b","block_type":"box","text":"income usually have a greater risk of default.","page_number":1,"box":{"x":530,"y":681,"width":243,"height":8}},{"id":"187d7f83-b47c-4f70-a995-1b150e5289c0","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":692,"width":71,"height":8}},{"id":"0ba9678c-cb27-47d6-9c6e-ed3599e5ff8f","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":605,"y":692,"width":335,"height":8}},{"id":"9a65da82-8ed3-4fc8-aa90-692abfd2cc3d","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":701,"width":417,"height":8}},{"id":"9c2873f2-9403-4b2c-b570-588d5f32a499","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":709,"width":231,"height":9}},{"id":"8793e784-cfd4-4074-b829-fc1f7a5727b5","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":530,"y":720,"width":120,"height":8}},{"id":"1ecde870-7138-4889-93a5-f2d01f58a838","block_type":"box","text":"Certain assets held in the Fund could, by nature, be","page_number":1,"box":{"x":654,"y":720,"width":279,"height":9}},{"id":"934ab63d-a5c1-4aee-9b31-e5d01040f142","block_type":"box","text":"hard to value or to sell at a desired time or at a price considered to be fair","page_number":1,"box":{"x":530,"y":729,"width":401,"height":8}},{"id":"1bd17007-5730-42de-a084-f6283552edb5","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":1,"box":{"x":530,"y":738,"width":388,"height":8}},{"id":"7aa08c10-08bf-44cb-8071-e98bf83085cb","block_type":"box","text":"volatile.","page_number":1,"box":{"x":530,"y":746,"width":42,"height":7}},{"id":"9c7dabe4-63da-4a97-b1c8-f3d1551f5335","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":530,"y":758,"width":92,"height":6}},{"id":"9ac642b1-0933-47e5-8463-940890daf616","block_type":"box","text":"—","page_number":1,"box":{"x":626,"y":761,"width":10,"height":1}},{"id":"418a5d89-ff47-44d9-b2bd-e4dfeba901ed","block_type":"box","text":"bonds:","page_number":1,"box":{"x":641,"y":758,"width":36,"height":6}},{"id":"faf1d3cc-3e42-49d2-96c4-a5a0df66eca6","block_type":"box","text":"When int","page_number":1,"box":{"x":682,"y":758,"width":49,"height":6}},{"id":"218d9498-c0f0-4102-bfa6-8fe3dd46fef8","block_type":"box","text":"erest rates rise, bond values generally","page_number":1,"box":{"x":732,"y":758,"width":206,"height":8}},{"id":"601e91ff-80fc-4e8d-a226-0ea3aff24c28","block_type":"box","text":"fall. This risk is generally greater for longer","page_number":1,"box":{"x":530,"y":766,"width":231,"height":8}},{"id":"f51044d4-bdf7-4a20-b021-c1281c3c7629","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":770,"width":3,"height":1}},{"id":"8ffbcbba-9c21-4ff5-9582-52532304b351","block_type":"box","text":"term bonds and for bonds with","page_number":1,"box":{"x":766,"y":766,"width":168,"height":7}},{"id":"8073cbdf-cb79-4780-80e4-537405946e00","block_type":"box","text":"higher credit quality.","page_number":1,"box":{"x":530,"y":775,"width":112,"height":8}},{"id":"9d9954ca-35ec-4db6-a7a7-aed0dbe43b7a","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":786,"width":370,"height":8}},{"id":"eca53d38-4191-4492-80a3-47d230d38081","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":795,"width":62,"height":8}},{"id":"aecf144d-d051-4a88-b6b9-cdb1c2a172cb","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"1b08ad5b-6f9a-4eeb-9964-dbb2ad6e90d6","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"304802d0-0ed8-4ba9-943d-2911e6dd5dd1","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"cc2cb3ae-e1cd-4961-9d22-f7390ee9bf1b","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"3ef93e73-5309-4103-81b7-dcfe04d05c06","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":"22f60c87-6301-4704-824c-f33ea7042f0a","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"91736377-0faa-48da-b360-d507a2ac4f08","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"e207d3a5-283b-4aec-a33b-4b8279c95230","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":"3e23012c-1086-4a5d-bbaf-c3fd33763dc2","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"c26d8382-ec06-4f76-839d-50220f7c195c","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"a9e57a45-500d-4638-b476-6baebc403e6b","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"a5cf7606-e6f7-420a-938d-a545bad2645b","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"b15c6399-7999-49fe-84d3-b552ce2527c8","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":"e40f1567-7e5c-4d61-91d5-a3e96203afb3","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"dc178a85-ce6d-4ddc-b24b-54c6f85110bd","block_type":"box","text":"0.07%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"9d28d99b-395e-4024-a663-f511fc6d3275","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":"f8de2043-31bb-44dd-994c-9a535a3104c2","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"b48b96da-acc8-4830-9ce8-c191197f2e86","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"f9d52931-84ac-4749-82d2-7889704d0776","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":"52bb5616-0443-4bce-9cb6-aa4f5a3fbff8","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"fa5786f7-1b30-414e-ad44-bc69508a0e96","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":"c00c4fdd-3296-4e02-8b0d-6727abd854e3","block_type":"box","text":"the cost of distributing it, reducing the pot","page_number":2,"box":{"x":48,"y":176,"width":231,"height":8}},{"id":"6f187f63-3564-43aa-9304-6970b29ef676","block_type":"box","text":"ential growth of your","page_number":2,"box":{"x":280,"y":176,"width":115,"height":8}},{"id":"af6fdd1b-183f-460b-aa76-51e18c314667","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":"2a48dceb-64c7-4faa-8a9a-66869d2410ae","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"831acb97-8f17-49bd-9550-bcb2da122f82","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":530,"y":53,"width":318,"height":8}},{"id":"3f79727a-ae74-4424-83f8-dd5888ebd8b0","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the","page_number":2,"box":{"x":529,"y":64,"width":362,"height":9}},{"id":"8bc9e2a0-3ee4-43fc-ac11-d400dd205539","block_type":"box","text":"year","page_number":2,"box":{"x":896,"y":66,"width":23,"height":7}},{"id":"4a787d03-5eca-42c6-a27a-8ac737686c4e","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":"07eb3fb7-2b34-436b-85f3-27e7a480a094","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":82,"width":400,"height":8}},{"id":"8e4cf409-2802-4193-9a8a-d1b7a6e6c3b4","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":"d6f1c030-1fdb-4497-9c80-e32b0d56862b","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"3e6435e7-ac07-4287-9bae-dd94839edc77","block_type":"box","text":"For","page_number":2,"box":{"x":530,"y":111,"width":17,"height":6}},{"id":"327873df-1187-4b0a-ba91-8a9bf642f628","block_type":"box","text":"more information about charges, please refer to the charges section in","page_number":2,"box":{"x":551,"y":110,"width":384,"height":8}},{"id":"71a875d7-3925-4f98-abfa-9335a004ec4a","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"eb5067c2-b10f-4fa2-a029-c8dbf1700e81","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"4b91b0fb-9039-4c1b-9398-f5c56ded2d31","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"9ba973e2-a8bb-478b-99e7-315e5f8e58a1","block_type":"box","text":"UK GBP 3 month LIBOR plus","page_number":2,"box":{"x":304,"y":304,"width":150,"height":8}},{"id":"3938e62c-1f7a-4707-8cef-9d4d25ecf7ac","block_type":"box","text":"2.5%","page_number":2,"box":{"x":304,"y":316,"width":25,"height":6}},{"id":"b1dfdaa7-8d4d-4148-b3c2-36f90e727c19","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"5b3dc7b0-3743-434b-9dca-386056b25e67","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"2eb7317b-d129-4266-ad62-abb443507d79","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"4c049316-b2a9-4859-b9c8-2d48a7af5479","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"5021775b-5bf8-43cd-a4a4-6ac85240f74b","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"c5485b85-69f9-49b9-b9f6-8048f6133d5c","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"59f922d9-3399-4906-8188-0acf56b2fb43","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"07fb2b87-ffc4-4b0e-ab16-79849d3fd697","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"d8a4945c-b792-4c01-9881-a0ff135ef472","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"89552027-586b-4afd-a74f-d754c3256a6d","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"e9bcf8d3-d28c-4fda-8ee3-29d0a24fefed","block_type":"box","text":"20.7","page_number":2,"box":{"x":85,"y":497,"width":17,"height":5}},{"id":"d1ae30e4-44fb-4e39-aca5-c0f952745b49","block_type":"box","text":"8.2","page_number":2,"box":{"x":127,"y":497,"width":12,"height":5}},{"id":"565cdda4-95d5-40c2-b3a5-9fd6efeb0bfb","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":500,"width":2,"height":1}},{"id":"49672fc1-e338-41e7-883c-16ae3d103d68","block_type":"box","text":"2.4","page_number":2,"box":{"x":168,"y":497,"width":12,"height":5}},{"id":"d7479eb5-7b9e-441e-8b24-0acc884b7225","block_type":"box","text":"13.0","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"5b57567f-6325-423b-bfab-ee2158efd1f4","block_type":"box","text":"6.5","page_number":2,"box":{"x":246,"y":497,"width":12,"height":5}},{"id":"10fea638-4e79-4f95-988d-50b748101aff","block_type":"box","text":"8.7","page_number":2,"box":{"x":285,"y":497,"width":12,"height":5}},{"id":"ffbf832a-a0fc-423e-88f8-666f3dd8f6da","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":500,"width":2,"height":1}},{"id":"555adcc9-3593-4203-baf4-1023acb5e916","block_type":"box","text":"9.8","page_number":2,"box":{"x":327,"y":497,"width":12,"height":5}},{"id":"c181d625-7449-4244-a0d1-37d2e15e920e","block_type":"box","text":"6.4","page_number":2,"box":{"x":365,"y":497,"width":12,"height":5}},{"id":"f2290e17-b056-498b-91f7-98c8a0249817","block_type":"box","text":"6.3","page_number":2,"box":{"x":404,"y":497,"width":12,"height":5}},{"id":"d7dd9980-e2d9-4f22-baa4-ff9fa3911daa","block_type":"box","text":"12.9","page_number":2,"box":{"x":442,"y":497,"width":17,"height":5}},{"id":"0e21cab4-d03c-437e-a087-4b1308e04997","block_type":"box","text":"3.0","page_number":2,"box":{"x":87,"y":509,"width":12,"height":5}},{"id":"4710e99a-1421-4227-b0ee-5768df9e38a1","block_type":"box","text":"2.9","page_number":2,"box":{"x":127,"y":509,"width":12,"height":5}},{"id":"3b666f5c-fec4-4f84-b2a9-989454cfad12","block_type":"box","text":"3.2","page_number":2,"box":{"x":166,"y":509,"width":12,"height":5}},{"id":"75501851-4f01-4a6e-8fb6-076816d47db1","block_type":"box","text":"3.3","page_number":2,"box":{"x":206,"y":509,"width":12,"height":5}},{"id":"e364bb7b-c733-47a4-b30a-83c24b50500c","block_type":"box","text":"2.8","page_number":2,"box":{"x":246,"y":509,"width":12,"height":5}},{"id":"9b5db289-e3dc-4c76-8954-2c5999aca833","block_type":"box","text":"2.6","page_number":2,"box":{"x":285,"y":509,"width":12,"height":5}},{"id":"75635ac7-502b-4149-80ac-d3d87333f7cb","block_type":"box","text":"3.9","page_number":2,"box":{"x":325,"y":509,"width":12,"height":5}},{"id":"97788648-535e-4202-b971-b2dc26885ded","block_type":"box","text":"7.3","page_number":2,"box":{"x":365,"y":509,"width":12,"height":5}},{"id":"d7797cdc-9285-4d9b-8038-cb00876b0b62","block_type":"box","text":"7.8","page_number":2,"box":{"x":404,"y":509,"width":12,"height":5}},{"id":"78dca439-b002-4e0f-8172-9b414b4284bd","block_type":"box","text":"6.9","page_number":2,"box":{"x":444,"y":509,"width":12,"height":5}},{"id":"5c4bd192-65c3-4bcb-8370-acbdcb2b0c9a","block_type":"box","text":"20.7","page_number":2,"box":{"x":83,"y":517,"width":0,"height":1}},{"id":"e8faf6b4-f4cf-4808-858a-8952f44b0994","block_type":"box","text":"8.20","page_number":2,"box":{"x":123,"y":517,"width":0,"height":1}},{"id":"ae6ce2d5-a106-41e6-b416-5bb882a33bae","block_type":"box","text":"-240","page_number":2,"box":{"x":162,"y":517,"width":0,"height":0}},{"id":"e1974c01-5212-4874-9be5-1088d38b54fd","block_type":"box","text":"-2.40","page_number":2,"box":{"x":162,"y":517,"width":0,"height":1}},{"id":"a3e2c95c-8b27-47be-a392-d5c16a8ed063","block_type":"box","text":"13.0","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"e610e358-b2e6-422c-9972-6d29110f3e05","block_type":"box","text":"6.50","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"3781793a-20f1-4ba1-9c46-afb602a9de7e","block_type":"box","text":"8.67","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"fb8d79e7-0b35-4df9-b344-f3f4527a5c62","block_type":"box","text":"-980","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"34951dbd-5b91-4d47-a26f-9cc813bd6d3c","block_type":"box","text":"-9.80","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"b4697790-4e17-40a6-9c17-a47438e91b1b","block_type":"box","text":"6.40","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"ef15daa9-060d-4c1a-9dc3-eb0069da876f","block_type":"box","text":"6.29","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"528f213b-0ead-44b0-b326-e1376701edb5","block_type":"box","text":"12.94","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"cf2d06c8-dccd-414b-838f-72b0bd1da7b3","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":"3a23cf36-cc65-4ee8-b203-bb7bab26ada4","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":"f88bb624-be20-48d5-a565-cf77761aac04","block_type":"box","text":"The fund was launched in June 2015 and issued UK Corporate Income","page_number":2,"box":{"x":529,"y":323,"width":379,"height":8}},{"id":"922cb63f-050e-460a-90d8-9e8938d6a33e","block_type":"box","text":"Distribution Units in June 2015.","page_number":2,"box":{"x":530,"y":332,"width":170,"height":7}},{"id":"bd92dc8b-7434-48a4-8b3c-8c192cc7d583","block_type":"box","text":"On 1st December 2021","page_number":2,"box":{"x":530,"y":344,"width":124,"height":6}},{"id":"c92d1ddf-6a6d-40e2-b96b-e34ae4e18392","block_type":"box","text":"the Fund benchmark was changed from LIBOR to","page_number":2,"box":{"x":658,"y":344,"width":266,"height":8}},{"id":"eb868826-21ec-4075-9884-bd28c3269d23","block_type":"box","text":"SONIA (Sterling Overnight Index Average). Historic benchmark performance","page_number":2,"box":{"x":530,"y":352,"width":411,"height":8}},{"id":"6de314aa-608a-4647-9a53-78d932f756bd","block_type":"box","text":"is shown up to 1st December 2021 for the LIBOR.","page_number":2,"box":{"x":530,"y":361,"width":266,"height":8}},{"id":"2719e0ff-8104-4764-a7c9-2d182295b00b","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":372,"width":336,"height":8}},{"id":"7f9c8681-0204-4ab7-9f71-1e2b09d3a9e1","block_type":"box","text":"Past performance is calculate","page_number":2,"box":{"x":530,"y":383,"width":159,"height":8}},{"id":"00847c1a-774d-47f2-b1b1-94b71dcaccbe","block_type":"box","text":"d in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":690,"y":383,"width":253,"height":8}},{"id":"087c6154-6cd7-47f3-9fce-831f9d7417ab","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":392,"width":135,"height":8}},{"id":"5aae9b2b-e6fd-4ef5-8935-8b09f238add0","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":403,"width":415,"height":8}},{"id":"849136d0-53bb-4d89-a428-b9993086206e","block_type":"box","text":"and you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":530,"y":411,"width":415,"height":9}},{"id":"1afb820a-4927-44ff-b0ad-c3ca6c11fd22","block_type":"box","text":"included in the performance calcul","page_number":2,"box":{"x":530,"y":420,"width":187,"height":8}},{"id":"f40543fb-c6a7-4526-8b37-e7ee7e6fe804","block_type":"box","text":"ation.","page_number":2,"box":{"x":719,"y":421,"width":30,"height":6}},{"id":"c9ad5508-c27d-4d23-a654-f49bbb53d2e7","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"7fe35065-aceb-4a88-90c9-8bb05c89a702","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":577,"width":408,"height":9}},{"id":"20c8c13c-9b75-4771-a320-00e76d9e2a85","block_type":"box","text":"of this document. The Fund is a Sub","page_number":2,"box":{"x":48,"y":586,"width":193,"height":7}},{"id":"c01e03e5-84cf-4b90-a94a-965588b629d0","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":590,"width":3,"height":0}},{"id":"da535df0-5b4a-447f-a9c7-85f435bd7a58","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":586,"width":205,"height":7}},{"id":"7edb870f-8f12-41a6-b51f-966f8aaa85f5","block_type":"box","text":"(","page_number":2,"box":{"x":48,"y":595,"width":2,"height":8}},{"id":"116de471-d85b-41f3-a220-f57f874e4ae1","block_type":"box","text":"AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":51,"y":595,"width":307,"height":8}},{"id":"ec1fef2a-9e1b-4a13-8d25-7e3e6712bb44","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":599,"width":4,"height":0}},{"id":"97fa43c7-a0a1-49b0-a302-c2242a5acd73","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":595,"width":90,"height":8}},{"id":"db9599da-2537-4e4e-bacb-f8bc409ae392","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":603,"width":87,"height":7}},{"id":"87221dbc-2e23-480d-80fa-2bac53f0a7a4","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":607,"width":3,"height":1}},{"id":"ce4203a8-9a83-43ad-a09b-9e1ff2bb1d9e","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":603,"width":325,"height":9}},{"id":"42ccdcf7-8ff8-4066-a7b4-cd8adae64aeb","block_type":"box","text":"be treated as tax transparent for the purpose of income and /or gains by","page_number":2,"box":{"x":48,"y":612,"width":395,"height":8}},{"id":"75ef410a-759f-42a2-8621-695a80e47582","block_type":"box","text":"relevant taxing jurisdictions. The","page_number":2,"box":{"x":48,"y":621,"width":176,"height":8}},{"id":"895e2203-be2f-4d05-b1ea-98a495c556ec","block_type":"box","text":"Prospectus and the annual and half","page_number":2,"box":{"x":228,"y":621,"width":192,"height":8}},{"id":"0ff0826e-1f59-4e31-bb3d-2b4757cdb75a","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":625,"width":3,"height":0}},{"id":"84edcc5e-1b45-449e-a95d-f0ea96d03841","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":621,"width":32,"height":8}},{"id":"8c15f334-dda5-42a2-9a4a-c58a267c3377","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":629,"width":306,"height":9}},{"id":"78b68911-7972-468a-9a53-0ad5baf1716e","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":633,"width":3,"height":1}},{"id":"94bc9274-3685-4ca6-a555-e1f1479a7950","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":629,"width":60,"height":7}},{"id":"f581e213-5a69-47d5-a9e3-fb7ccbfd0f54","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":638,"width":103,"height":7}},{"id":"097ceebe-faf9-4d7c-87f1-ba49c5770026","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":642,"width":3,"height":1}},{"id":"c658a2c5-3535-46ef-8279-c375307f1215","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":638,"width":254,"height":8}},{"id":"6d3ca32d-42cc-4c70-a718-b32e02d5ea02","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":642,"width":3,"height":1}},{"id":"87731d03-8a5e-4cb8-9776-cfd7c8dbf49d","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":639,"width":11,"height":6}},{"id":"cf435828-82ec-4d9c-a45e-5e115c4d817e","block_type":"box","text":"documents will be available for other unit classes within this Fund wher","page_number":2,"box":{"x":48,"y":647,"width":389,"height":7}},{"id":"ff4b811f-f69a-4cdd-b5ba-0f7f311ac1cc","block_type":"box","text":"e","page_number":2,"box":{"x":438,"y":649,"width":5,"height":5}},{"id":"38792b99-aa25-47d6-91df-0c8272b398cd","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":656,"width":402,"height":8}},{"id":"b7aa65fc-f38b-43f5-9537-9ddc5b317d28","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":664,"width":203,"height":9}},{"id":"08783d6d-6ae8-44dd-a12f-91ba9f7d517b","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":675,"width":419,"height":9}},{"id":"a561c19b-c0b6-435c-83ee-3020399ec875","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":684,"width":217,"height":8}},{"id":"e62a71f8-de1d-446b-a83e-0fc4cac5152c","block_type":"box","text":"Investors should note","page_number":2,"box":{"x":48,"y":695,"width":116,"height":7}},{"id":"a7b061ed-de16-4a19-8fc8-97c647c66854","block_type":"box","text":"that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":168,"y":695,"width":282,"height":8}},{"id":"f7286b74-245a-4d11-a724-984b4c748831","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":704,"width":412,"height":8}},{"id":"fafa099d-fd9f-4c1e-ae4e-3e9336db5365","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":713,"width":94,"height":6}},{"id":"b3123196-0305-4a63-ae5e-2661fa76580a","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":716,"width":3,"height":1}},{"id":"dc2977c2-04bb-44e6-bbaf-9a48460916f5","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different","page_number":2,"box":{"x":147,"y":713,"width":322,"height":8}},{"id":"4e05c9e1-ea78-4bef-a2b9-a7e2e3d2c9f4","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":721,"width":19,"height":7}},{"id":"93bc72fb-9fbe-43cd-a62e-cf362ba73008","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":725,"width":3,"height":1}},{"id":"09ac85eb-3992-45df-ad99-7bc282a0d207","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":721,"width":33,"height":7}},{"id":"b26eb109-713a-412e-b7d6-a0ee1b4c3415","block_type":"box","text":"The assets of the Fund are beneficia","page_number":2,"box":{"x":529,"y":577,"width":195,"height":7}},{"id":"58e04602-a908-4374-82dd-09562c76724e","block_type":"box","text":"lly owned by the unitholders in the Fund","page_number":2,"box":{"x":727,"y":577,"width":219,"height":9}},{"id":"502ec3ec-2d3d-4a62-b8c4-f14b284c559f","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":586,"width":404,"height":8}},{"id":"67bb1f59-2a34-4096-a6ed-90c502f2a769","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":530,"y":595,"width":412,"height":8}},{"id":"c758725f-568e-4318-8b84-b49fb905f8b7","block_type":"box","text":"Further information about the Fund including other unit classes","page_number":2,"box":{"x":530,"y":606,"width":345,"height":8}},{"id":"481dcdff-e756-424d-9729-f0d3f802d81a","block_type":"box","text":"and dealing","page_number":2,"box":{"x":880,"y":606,"width":62,"height":8}},{"id":"d9c52a5c-5c14-4f8f-98b2-852597578fbb","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":614,"width":397,"height":9}},{"id":"2fceb0e3-6ec9-450e-a696-fadbd697c520","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":623,"width":84,"height":7}},{"id":"a27488f4-de5d-4735-89ca-ba9954221267","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":627,"width":3,"height":1}},{"id":"a96274d6-c71a-4774-a376-0b9a3015c688","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":623,"width":333,"height":8}},{"id":"c0a70559-0277-4a93-8edd-3ed1b15ecca8","block_type":"box","text":"free of charge from our website, www.avivainvestors.com.","page_number":2,"box":{"x":530,"y":632,"width":319,"height":8}},{"id":"137d3673-2739-4674-b7f3-bd31d343ffa3","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":643,"width":112,"height":8}},{"id":"4c314277-b46e-454f-971c-0c38cca020a9","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":647,"width":3,"height":1}},{"id":"09e422d7-f737-4c3c-842a-2abb8b02aeba","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":644,"width":10,"height":6}},{"id":"d5a87892-dd5d-4c6d-b0e4-f9691cb2c8c5","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":647,"width":4,"height":1}},{"id":"779bd3a4-82d5-4901-887a-3f56eddbb6ab","block_type":"box","text":"date re","page_number":2,"box":{"x":662,"y":643,"width":38,"height":7}},{"id":"12ccec22-6a58-49af-aa7f-cf6b41beec2e","block_type":"box","text":"muneration policy of the Management","page_number":2,"box":{"x":701,"y":643,"width":210,"height":8}},{"id":"10417da7-a159-4f24-90ed-72dbef911ad5","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":652,"width":382,"height":8}},{"id":"63b073e0-5b0f-4212-8c91-7cd3a24b8725","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":660,"width":384,"height":9}},{"id":"9a23fe86-e1b3-4d8e-8835-a36d0aa2a9f3","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":669,"width":313,"height":8}},{"id":"be6aac03-9b31-41bd-8315-2409b39c7613","block_type":"box","text":"www.avivainvestors.com. A p","page_number":2,"box":{"x":530,"y":678,"width":160,"height":8}},{"id":"32cbb349-3ed2-4768-ba84-180596f5c13c","block_type":"box","text":"aper copy of the remuneration policy can be","page_number":2,"box":{"x":691,"y":678,"width":241,"height":8}},{"id":"fada2ee5-be31-49ce-81e8-9ecc9b57e55d","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":687,"width":372,"height":8}},{"id":"22fc13fa-f979-4fb9-9546-aa9ffcccfe89","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":695,"width":154,"height":8}},{"id":"b017b874-46a7-4707-be8b-5aba53b6c2df","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authori","page_number":2,"box":{"x":47,"y":738,"width":511,"height":8}},{"id":"408066b3-cfe5-43aa-b57c-989754896aee","block_type":"box","text":"ty.","page_number":2,"box":{"x":560,"y":739,"width":12,"height":7}},{"id":"3366c3a6-20f7-403a-80bc-d1f85161698b","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":747,"width":693,"height":8}},{"id":"63edccf7-b554-4963-b438-d9ab88396a33","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":753,"width":2,"height":1}},{"id":"183e3e68-e010-494a-a018-2f5807cdac09","block_type":"box","text":"AI Distribution Life Fund","page_number":2,"box":{"x":47,"y":756,"width":131,"height":7}},{"id":"f35a6c13-0fb8-47cc-92a1-a940a290b0dd","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"d587386b-0649-4c97-9f9f-3f7369d6a926","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":457,"width":13,"height":5}},{"id":"4114899b-1de1-4de7-9546-e14df8307b63","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":440,"width":8,"height":5}},{"id":"4d29d90c-c22c-4d9e-8836-ac54789b7a59","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":423,"width":5,"height":5}},{"id":"7e7e0d78-973c-4989-9d53-ea3a9a2067ad","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":406,"width":4,"height":4}},{"id":"ea999d3b-da4d-4dc7-93e5-89df4bb79078","block_type":"box","text":"10\r\n%","page_number":2,"box":{"x":60,"y":388,"width":9,"height":5}},{"id":"481d80ec-88e5-4d23-b966-8f2e62c92ae9","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":371,"width":9,"height":5}},{"id":"77effe7c-4df0-44eb-b9db-800897ac4c54","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":354,"width":10,"height":4}},{"id":"44b3b988-6a39-4d81-be08-5df783a848e8","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"42a4d400-ce09-4b79-a3e5-1181c70f8e53","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"720d7c68-133a-4cb8-b42f-04640e70deaa","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":"e65d4afa-3dba-4f00-aa3d-d562418c6d60"},"user_id":1000227,"date_created":"2026-06-29T18:29:27.944000Z","date_modified":"2026-07-17T08:58:00.509000Z","private":false}