{"annotation_id":"7240b9ec-44d7-447a-890a-81ec7580b6b7","file_hash":"a16fc630d97697bd3daf84a6da08f1e7258824b925d75a6f9893ccf9e5b303d7","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"39a075f6-d3b6-471d-a5e9-c211f74184be","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"7e7546ef-ed3a-4596-b737-de38ed4e68ed","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"21898eaa-f601-44c1-89ca-e46ed9b2899d","block_type":"box","text":"To earn income and capital growth over the long term (5 years","page_number":1,"box":{"x":134,"y":177,"width":335,"height":9}},{"id":"e2c2cfc2-33f5-4287-b465-90356e1056ad","block_type":"box","text":"or more), by investing in a diversified portfolio of high-grade structured","page_number":1,"box":{"x":73,"y":188,"width":383,"height":9}},{"id":"7747d66a-5708-4159-86de-e55deef834f4","block_type":"box","text":"finance securities.","page_number":1,"box":{"x":73,"y":199,"width":97,"height":7}},{"id":"450245db-f125-49bb-bdc4-af8b2ded5f41","block_type":"box","text":"Investment Strategy:","page_number":1,"box":{"x":73,"y":217,"width":120,"height":8}},{"id":"88fa64f0-989d-431c-a9a2-b75ea63747a9","block_type":"box","text":"The Sub-Fund invests mainly in structured finance","page_number":1,"box":{"x":197,"y":216,"width":270,"height":9}},{"id":"425bfdd0-7d3c-4aac-a063-1d1250cea2e7","block_type":"box","text":"securities issued globally, including up to 5% of the Sub-Fund’s total net","page_number":1,"box":{"x":73,"y":228,"width":388,"height":8}},{"id":"05b8aa68-290e-4786-9ad6-27c6d6eb0c56","block_type":"box","text":"assets in Emerging Markets. Specifically, at all times, the Sub-Fund invests","page_number":1,"box":{"x":73,"y":239,"width":399,"height":9}},{"id":"45bf9a26-82db-4cdd-b8a0-b8290a887ca2","block_type":"box","text":"at least two-thirds of total net assets (excluding ancillary liquid assets,","page_number":1,"box":{"x":73,"y":250,"width":378,"height":9}},{"id":"baaf732e-176d-4006-9cbd-a7e58b497bf8","block_type":"box","text":"eligible deposits, money market instruments and money market funds) in","page_number":1,"box":{"x":73,"y":261,"width":397,"height":9}},{"id":"8d7abe1a-61cb-4619-9400-5d2cf60c3e35","block_type":"box","text":"structured finance securities, including but not limited to asset-backed","page_number":1,"box":{"x":73,"y":272,"width":381,"height":9}},{"id":"bdc7002c-c571-4647-9741-a858b228a229","block_type":"box","text":"securities (ABS), mortgage-backed securities (MBS), and collateralised loan","page_number":1,"box":{"x":73,"y":283,"width":404,"height":9}},{"id":"dd3be423-48db-45b1-927c-06e63cf0b18f","block_type":"box","text":"obligations (CLOs). These bonds may be secured on residential,","page_number":1,"box":{"x":73,"y":295,"width":342,"height":8}},{"id":"5c4d2bcb-f18b-405b-93cb-5c83bf74d136","block_type":"box","text":"commercial, auto, consumer or corporate loans, among other asset types.","page_number":1,"box":{"x":73,"y":306,"width":398,"height":9}},{"id":"a5fd38ef-0c1c-40ee-bbfb-e0ffcf7ef38b","block_type":"box","text":"At least 80% of the structured finance securities investments will be into","page_number":1,"box":{"x":72,"y":317,"width":389,"height":7}},{"id":"a6f802e4-b660-4f78-a329-1f3aad626f5f","block_type":"box","text":"senior tranches, defined as AAA-AA- by Standard & Poor’s and Fitch or Aa3","page_number":1,"box":{"x":73,"y":328,"width":397,"height":9}},{"id":"6cb26a5c-dec8-436c-9617-76651dfa1a3a","block_type":"box","text":"or higher by Moody’s.","page_number":1,"box":{"x":73,"y":339,"width":114,"height":9}},{"id":"2ab16f82-3dc6-4ec5-84ae-3e06c3054a5e","block_type":"box","text":"The Sub-Fund does not invest in participation rights, or in convertible","page_number":1,"box":{"x":73,"y":355,"width":375,"height":9}},{"id":"16585ecf-8e20-4a6a-be0a-cf0f1d24084c","block_type":"box","text":"securities.","page_number":1,"box":{"x":73,"y":367,"width":54,"height":6}},{"id":"b0d1ccca-fced-483d-a263-9190dd13b79b","block_type":"box","text":"The Sub-Fund may invest up to 20% of total net assets in investment grade","page_number":1,"box":{"x":73,"y":382,"width":402,"height":9}},{"id":"c2e8b7a2-03ec-468c-a366-7f4059f25960","block_type":"box","text":"structured finance securities that do not meet the criteria of senior tranche","page_number":1,"box":{"x":73,"y":393,"width":403,"height":7}},{"id":"bb6a7971-244e-4c75-a75f-e42edae44d5f","block_type":"box","text":"and up to 5% of total net assets in high yield structured finance securities,","page_number":1,"box":{"x":73,"y":404,"width":397,"height":9}},{"id":"6db34448-6433-441f-9a09-2373a338faf8","block_type":"box","text":"defined as BB+ and below by Standard & Poor’s and Fitch or Ba1 and below","page_number":1,"box":{"x":73,"y":416,"width":406,"height":8}},{"id":"eaf3b6aa-f7e4-41c6-a6c6-f29d95cb269a","block_type":"box","text":"by Moody’s.","page_number":1,"box":{"x":73,"y":427,"width":63,"height":9}},{"id":"f69af418-fc1f-472b-8939-f102bc27108c","block_type":"box","text":"Benchmark (performance comparison): Sterling Overnight Index Average","page_number":1,"box":{"x":73,"y":443,"width":396,"height":8}},{"id":"e7bd069d-17be-43d0-bc7b-7753e87c60c9","block_type":"box","text":"(SONIA)","page_number":1,"box":{"x":73,"y":454,"width":41,"height":8}},{"id":"d93588b5-1cf4-46fc-a6a9-15259fc34ce3","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":487,"width":399,"height":8}},{"id":"fdd82996-a704-44e9-af00-3a99c1120b5a","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":499,"width":85,"height":6}},{"id":"db1178bf-3093-4a97-ac83-78978293ed6b","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":523,"width":63,"height":10}},{"id":"7800d169-300b-46f8-b2b1-d809acc1863a","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":540,"width":82,"height":8}},{"id":"047252f4-0553-45a1-8ac8-552e7a67692d","block_type":"box","text":"Todd Cutting","page_number":1,"box":{"x":313,"y":540,"width":73,"height":8}},{"id":"55cf0e6e-9007-4844-9bd6-f51302a34082","block_type":"box","text":"since 25/06/2026","page_number":1,"box":{"x":390,"y":540,"width":90,"height":8}},{"id":"40db8312-d790-4e84-8522-24b7d054665b","block_type":"box","text":"Alexander Ieri","page_number":1,"box":{"x":306,"y":551,"width":80,"height":7}},{"id":"e7560443-1536-4a45-adb5-e51a9ced2e0e","block_type":"box","text":"since 25/06/2026","page_number":1,"box":{"x":390,"y":551,"width":90,"height":8}},{"id":"64073ba0-b6fb-4178-aa73-863fb4837401","block_type":"box","text":"Erin Cooper","page_number":1,"box":{"x":320,"y":562,"width":67,"height":8}},{"id":"974584ac-09c9-43d5-85c0-266b5ea2133a","block_type":"box","text":"since 25/06/2026","page_number":1,"box":{"x":390,"y":562,"width":90,"height":8}},{"id":"4053eeed-a1b9-4877-a9c1-10171fa304a2","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":574,"width":58,"height":9}},{"id":"c4442276-2867-4732-a4b4-3b8e820d866a","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":573,"width":197,"height":9}},{"id":"2aa04794-06af-4a1d-96cb-df43b79301ba","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":587,"width":46,"height":7}},{"id":"c7122c16-7dd1-49da-841b-2787427ee14e","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":600,"width":47,"height":6}},{"id":"15be3e64-83f9-485b-8cc0-619aff2e07f9","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":600,"width":72,"height":8}},{"id":"e3adfa7c-89f5-4351-ab5c-1efef9e741ca","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":613,"width":143,"height":8}},{"id":"3325d28b-5586-4fbb-a8b1-fabdbdcfd1a9","block_type":"box","text":"25/06/2026","page_number":1,"box":{"x":417,"y":613,"width":64,"height":8}},{"id":"fa7ff3e7-118f-40d7-9a04-1748808aaa23","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":625,"width":93,"height":7}},{"id":"f0cd3e58-6cf7-45d9-80ee-8f27033dff8a","block_type":"box","text":"25/06/2026","page_number":1,"box":{"x":417,"y":625,"width":64,"height":8}},{"id":"575c6a25-963d-441f-99b2-689900616bc6","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":638,"width":132,"height":9}},{"id":"e20247ec-9d5a-4c86-b358-99e43755ee9b","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":639,"width":15,"height":6}},{"id":"753dd8e7-41c6-4937-be1c-b7d6791868a5","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":651,"width":89,"height":9}},{"id":"aeff0715-f971-4eb0-b138-3ee48bbdb018","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":651,"width":28,"height":7}},{"id":"c7e349ea-c9be-4171-958c-7e5d42e44b7e","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":664,"width":95,"height":8}},{"id":"42b0c30d-3993-485a-89b4-b5dd36ddb2b5","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":664,"width":28,"height":6}},{"id":"f00f919c-7dea-4dea-9d7e-94786589c5ec","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":677,"width":92,"height":8}},{"id":"39a3e6cd-7843-4c1b-8d01-6297342c51e1","block_type":"box","text":"0.25% (as at 25/06/2026)","page_number":1,"box":{"x":340,"y":676,"width":140,"height":9}},{"id":"bb7344c1-635c-42c1-b2fa-9b7b1309d706","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":689,"width":128,"height":9}},{"id":"bc76c1f1-9a54-49c3-89a9-a591f0886bed","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":690,"width":35,"height":6}},{"id":"f83b21f3-d6a4-4a09-b400-cdae25095150","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":702,"width":124,"height":8}},{"id":"b3c4da9b-dc0d-43ad-a2b2-5ba68208691b","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":703,"width":28,"height":6}},{"id":"1cc52a8f-dbe5-4b4f-b18c-147e4b00e0c7","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":715,"width":103,"height":7}},{"id":"5ec76364-846e-4b21-a315-08e6ca3bdf46","block_type":"box","text":"Article 6","page_number":1,"box":{"x":433,"y":715,"width":48,"height":7}},{"id":"12f9c59b-83ff-416d-8367-4f9b1ce4e83d","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":740,"width":133,"height":9}},{"id":"173f2f4f-0598-4479-a7f3-fa0c9feebe94","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":742,"width":106,"height":8}},{"id":"b91bedc0-23bb-41eb-b48c-9c72a284086e","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":763,"width":7,"height":9}},{"id":"6770e321-4e45-4f53-877d-20b1aa5e7a0c","block_type":"box","text":"2","page_number":1,"box":{"x":154,"y":760,"width":11,"height":14}},{"id":"b5fd79e7-54ab-481b-81ec-3e7f1a73b3bb","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":763,"width":8,"height":9}},{"id":"034c2c51-2e70-400a-8df7-6cf965a544aa","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":763,"width":9,"height":9}},{"id":"5cb1cf43-88d2-4cd2-b4a0-08560353f0d5","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":763,"width":8,"height":9}},{"id":"3675e20a-a759-49bb-8bb9-d1f47c059ff9","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":763,"width":7,"height":9}},{"id":"e09b8307-d5de-4e32-9bb3-e24309adccc8","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":763,"width":8,"height":9}},{"id":"767b4aa4-0728-446f-8121-d6f68258f01b","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":794,"width":59,"height":7}},{"id":"e353c3b2-3c0f-4a6f-813b-a0838e8a8111","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":794,"width":62,"height":9}},{"id":"1ec48c5a-84c1-4681-b6af-7a81772d77a8","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":806,"width":133,"height":8}},{"id":"e05bb8bf-1381-40c1-b333-04afeb64fdad","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":806,"width":136,"height":8}},{"id":"7b5e3a1d-af97-4c12-9d79-a59553062bc9","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":823,"width":355,"height":9}},{"id":"9126c9e6-5fda-43ff-add8-cb023d1263e4","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":834,"width":395,"height":9}},{"id":"53af93d8-b403-4754-b846-32c0d4237d8e","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":846,"width":277,"height":8}},{"id":"910dd049-b211-45a8-b2bb-385c798cca55","block_type":"box","text":"Cumulative / Annualised performance","page_number":1,"box":{"x":519,"y":160,"width":270,"height":10}},{"id":"479b587c-9983-4fc8-9500-4d55f39648d5","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":276,"width":25,"height":10}},{"id":"1d95596d-6696-425b-8f00-af96646a6719","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":268,"width":19,"height":11}},{"id":"63015f1f-817a-465c-bbe2-d0cc60c46a3c","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":266,"width":15,"height":7}},{"id":"99e90361-5c9b-428f-a715-3d5b88125e16","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":255,"width":35,"height":14}},{"id":"7a0d40f5-4417-4ff4-95a0-350ac883a26f","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":248,"width":26,"height":11}},{"id":"c23de6b6-b658-4cd9-8354-6d3fdca8a3ad","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":242,"width":20,"height":9}},{"id":"6daf28db-33be-464e-bab7-8adf3c3e575a","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":233,"width":30,"height":13}},{"id":"8f0086e0-3c28-4beb-82c6-d659c4b38ace","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":225,"width":26,"height":12}},{"id":"aa5d5da5-8c08-4e22-b273-50ec37d0a8e9","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":220,"width":20,"height":9}},{"id":"0c72c73a-e443-4229-9cd6-3422631cadef","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":214,"width":14,"height":9}},{"id":"9c9dcfcd-f029-40a9-a72c-d87ed0ccc99d","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":203,"width":40,"height":16}},{"id":"783dbc75-b146-4c2b-a516-52b0498e4638","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":184,"width":68,"height":25}},{"id":"8a98bde5-f67a-46a7-975f-432eb898fd5f","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":309,"width":155,"height":10}},{"id":"12a6aa85-3877-4eef-8ae4-81314d63f4cb","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":425,"width":25,"height":10}},{"id":"b91071ab-726a-4d88-b4cf-c77c3f7fc192","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":417,"width":19,"height":11}},{"id":"4f5a0862-92e5-4e4c-9095-217506a8c868","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":414,"width":15,"height":8}},{"id":"5deac6be-66f3-405d-8af4-17b7c49815be","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":404,"width":35,"height":14}},{"id":"9b85fb8f-1173-4d0e-82f8-7b3051c568fb","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":396,"width":26,"height":12}},{"id":"6d9b32ff-5e10-4706-a81d-77de2777314d","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":391,"width":20,"height":9}},{"id":"92b39e74-6e74-468b-b2e9-7c06f9b34bd2","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":382,"width":30,"height":12}},{"id":"8633a479-4b3b-4de4-8fc6-2a43dee69b46","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":374,"width":26,"height":12}},{"id":"6d3a0e53-4c64-4a27-9bce-0dca8338ae48","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":368,"width":20,"height":10}},{"id":"57811bff-c410-4617-a1a3-ffe5112ec23d","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":365,"width":7,"height":7}},{"id":"3d9c2af4-0893-4fcd-b64b-2ad27e3b6a30","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":352,"width":46,"height":17}},{"id":"9f402ab2-226b-4b64-b177-74f6c4af93d4","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":346,"width":24,"height":12}},{"id":"be0173a7-011c-48dd-a889-6e00d4bb2c54","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":326,"width":69,"height":25}},{"id":"8a1e2d87-53c4-480c-b2f1-fb327e7841c6","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":471,"width":177,"height":11}},{"id":"84ab9318-9989-44ca-af24-d7cf9e359c91","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":473,"width":159,"height":9}},{"id":"4d7773d6-c5cc-4568-8cbd-2f48bd222bea","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":489,"width":26,"height":6}},{"id":"ccd53c71-6034-4e98-ae7e-f613f07a8261","block_type":"box","text":"BENCHMARK: Sterling Overnight Index Average","page_number":1,"box":{"x":562,"y":504,"width":221,"height":8}},{"id":"a5dab6a9-5f00-480d-9503-dd0269738b47","block_type":"box","text":"(SONIA)","page_number":1,"box":{"x":562,"y":515,"width":36,"height":8}},{"id":"f19118bd-0a79-4e9e-b7b4-f7e5449a3370","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":625,"width":25,"height":11}},{"id":"f8c17bc2-9b95-45fb-82f3-b0fb2e587d23","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":617,"width":19,"height":11}},{"id":"950bf684-04c0-406f-8138-b57ea7cc90da","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":615,"width":15,"height":7}},{"id":"a0d11a93-df72-43d5-9b69-b29b735893e3","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":605,"width":35,"height":13}},{"id":"a5b12b9f-ce50-4020-a6d4-2b1b417e08ff","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":597,"width":26,"height":11}},{"id":"9da8a534-8ba5-490d-acf4-1e4f4dcb1395","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":591,"width":20,"height":9}},{"id":"7f2f6cd5-fa0c-4348-a757-f4ff840d1a44","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":582,"width":30,"height":13}},{"id":"5e5b6775-0049-4f27-a996-83203c0da685","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":575,"width":26,"height":11}},{"id":"8fb2faec-f1b2-4764-b1ec-5de2d188a00d","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":569,"width":20,"height":9}},{"id":"19365954-d6bf-4c14-b462-8ae71f27aba7","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":563,"width":14,"height":9}},{"id":"a8d8ff9a-56cd-46bb-b13b-b303e705f022","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":552,"width":40,"height":16}},{"id":"b060960b-0ae3-40d6-ae53-511865c55a82","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":533,"width":68,"height":25}},{"id":"f5d1213e-69e9-4301-b2be-e7a7baa2f748","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":651,"width":226,"height":11}},{"id":"400e1d2a-a492-4302-97d5-9b0315095c72","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":652,"width":16,"height":9}},{"id":"b67c5761-9254-4118-a049-1adfea0cf02a","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":767,"width":25,"height":10}},{"id":"f2336837-afa9-4dd5-bfcb-5daaa0ed5eec","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":759,"width":19,"height":11}},{"id":"a92bb787-e62d-4acb-8730-24f3c4412a98","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":756,"width":15,"height":8}},{"id":"36793271-0524-4958-a48b-ef77901c7283","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":746,"width":35,"height":14}},{"id":"eca2f981-36c2-4d91-ba48-c5e0a606c194","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":738,"width":26,"height":11}},{"id":"38d6834b-eb77-4309-80bf-c34fa16bb0a7","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":733,"width":20,"height":9}},{"id":"8308d6f3-3253-4e0b-9ea2-e5c7aad17f30","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":724,"width":30,"height":12}},{"id":"7c3d1ff0-6dfe-46ba-bc44-811dfdc961da","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":716,"width":26,"height":11}},{"id":"a1a6b765-aa18-43bc-b67f-b93b12650345","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":710,"width":20,"height":9}},{"id":"91607ae7-2a7f-4241-aaf9-1f1103323b38","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":705,"width":14,"height":9}},{"id":"40cccdc1-8122-48b5-baf4-3e80eea200a6","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":694,"width":40,"height":15}},{"id":"fbf0b0f4-8393-4d4d-af32-ea844d4a3add","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":675,"width":66,"height":24}},{"id":"83736997-53df-4ba2-a2a0-9edd5ba429b3","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":774,"width":12,"height":8}},{"id":"a3643253-8167-4579-a89d-980ed5384975","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":764,"width":39,"height":16}},{"id":"43e75ef3-7167-4ef0-b3c2-01685bf5de57","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":756,"width":23,"height":11}},{"id":"1d993458-fa73-46e7-8883-d8a8be526745","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":813,"width":101,"height":9}},{"id":"c8ae356a-19e9-4c85-ab3b-25a964098673","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":929,"width":25,"height":11}},{"id":"75755a3d-8e7e-4b09-b4f5-eabea3b26ca5","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":922,"width":19,"height":11}},{"id":"1f36f2bf-d46e-4507-b574-01627ea28014","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":919,"width":15,"height":8}},{"id":"0d83ab00-474d-4ada-a6b9-8722e3cf84b1","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":909,"width":35,"height":14}},{"id":"99a8cbcb-377d-4ae6-b498-b311157bc9a8","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":901,"width":26,"height":11}},{"id":"7e96c9cd-fe2e-488a-83e9-589a9ed76a64","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":896,"width":20,"height":8}},{"id":"67174dba-f0da-4d23-bbda-ce15e4f18f78","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":887,"width":30,"height":12}},{"id":"2485ea9d-1fc7-468c-b937-e2f5a6639adc","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":879,"width":26,"height":11}},{"id":"f487ad5e-3517-420b-be9b-9f38d408efc0","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":873,"width":20,"height":9}},{"id":"8b53fb76-f2bf-4099-9ad2-f5eb105f16ce","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":868,"width":14,"height":8}},{"id":"753af052-aae7-4b8e-8653-79a02fd27362","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":857,"width":40,"height":15}},{"id":"da20d8f7-8162-4b23-802d-bc0ce2ea7690","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":838,"width":68,"height":24}},{"id":"32a01c44-023c-41ed-9716-582d82981d9b","block_type":"box","text":"Aviva Investors - Senior ABS Income Fund Sq","page_number":1,"box":{"x":72,"y":35,"width":568,"height":19}},{"id":"ac98dd2a-9863-44e4-9c84-ad5a56c707a5","block_type":"box","text":"GBP Inc","page_number":1,"box":{"x":74,"y":62,"width":97,"height":14}},{"id":"18e2c3c4-5c7c-423a-a558-d9290b69cb1f","block_type":"box","text":"Page 1 of 3 | Aviva Investors - Senior ABS Income Fund Sq GBP Inc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":390,"height":9}},{"id":"f8ce6415-eee2-4259-ac20-fabd1ee012a6","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"8830d3cf-e21a-496e-a213-c86a1af2aa83","block_type":"box","text":"LU3303598893","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"6ec2ff9a-7dde-43de-a92b-7c679a2c6911","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":205,"y":107,"width":70,"height":6}},{"id":"2480e011-ff6b-4028-a9d1-0909906031cb","block_type":"box","text":"AISASQG LX","page_number":1,"box":{"x":204,"y":118,"width":64,"height":8}},{"id":"7a9d41e0-8798-4ee6-a5d4-45bfe3b7caca","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":323,"y":107,"width":73,"height":6}},{"id":"c920981a-6434-404d-964a-8e6b9a396490","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":324,"y":118,"width":71,"height":6}},{"id":"c437d888-a037-4241-84e8-4098a0661550","block_type":"box","text":"NAV","page_number":1,"box":{"x":446,"y":107,"width":22,"height":6}},{"id":"5e38549f-2c10-4779-9d99-82b9f109ec12","block_type":"box","text":"100.37 GBP","page_number":1,"box":{"x":446,"y":118,"width":60,"height":6}},{"id":"1f6d6046-7134-4a3b-ad45-e64865a62643","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":548,"y":107,"width":58,"height":6}},{"id":"bd9d42e7-30ea-437f-831e-7b8edde68c77","block_type":"box","text":"GBP 42.45m","page_number":1,"box":{"x":548,"y":118,"width":64,"height":6}},{"id":"ad34ac0d-bb7c-4b1b-965e-4820fc4d7954","block_type":"box","text":"AS AT","page_number":1,"box":{"x":656,"y":107,"width":31,"height":6}},{"id":"182801fd-f724-4f14-b90b-3eae01aaa78b","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":657,"y":118,"width":60,"height":6}},{"id":"4ca3a897-ca72-47c1-8551-1e84819193d2","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":37,"width":189,"height":10}},{"id":"a7bb99b2-12a1-4a36-b3fe-9c5f3c74f0f8","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":60,"width":36,"height":6}},{"id":"74c26e24-1912-4308-a398-7ef8ca7db914","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":59,"width":27,"height":7}},{"id":"df111131-10f8-409d-9feb-00238a48b38d","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"58c4afec-9deb-4557-90f1-0f895a87e1fa","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":77,"y":80,"width":56,"height":7}},{"id":"7d9cc1c7-9021-4b7a-9c97-72df556c8e0a","block_type":"box","text":"92.90","page_number":2,"box":{"x":446,"y":81,"width":28,"height":6}},{"id":"bdceffa4-b051-42e3-b0fd-839cc116d36a","block_type":"box","text":"Finance Companies","page_number":2,"box":{"x":78,"y":99,"width":105,"height":8}},{"id":"b2f0fea2-13f5-488d-9482-bea5df84e4e6","block_type":"box","text":"3.84","page_number":2,"box":{"x":453,"y":99,"width":22,"height":7}},{"id":"1d066df9-d298-4ec4-9c93-61af8b06d1fc","block_type":"box","text":"Other Financial Institutions","page_number":2,"box":{"x":78,"y":117,"width":147,"height":7}},{"id":"b999f3d2-a3ea-485f-9dcb-f15aa3108913","block_type":"box","text":"3.81","page_number":2,"box":{"x":453,"y":118,"width":21,"height":6}},{"id":"33d7f028-4b66-4cbe-b982-96e14e395e65","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":133,"width":363,"height":7}},{"id":"92be716b-9848-4d71-86e7-98d87b96c7ba","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":144,"width":401,"height":7}},{"id":"19ca5ddc-1501-4373-987d-34b07b24fd68","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":172,"width":200,"height":10}},{"id":"5cf45bf5-6fba-487a-8a8e-90ce0b236973","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":195,"width":46,"height":8}},{"id":"14e2fefb-c15a-4478-932e-f005041b1048","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":194,"width":27,"height":7}},{"id":"5f04d910-0021-4580-8982-f355a3eeba50","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":194,"width":17,"height":8}},{"id":"bb24236c-bd8e-42d2-9602-35b7c96ca0b9","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":215,"width":87,"height":9}},{"id":"be6e7115-976e-4f00-bcff-9d3823765cc5","block_type":"box","text":"58.56","page_number":2,"box":{"x":446,"y":216,"width":28,"height":6}},{"id":"ceb56294-ad7b-41e9-ac6f-5f2f4776dd5f","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":234,"width":49,"height":8}},{"id":"74d608be-5b94-4f9f-b109-b4eb337cb233","block_type":"box","text":"11.37","page_number":2,"box":{"x":447,"y":234,"width":27,"height":7}},{"id":"42f5852b-cbe9-42a8-8c15-bf2652186c44","block_type":"box","text":"Australia","page_number":2,"box":{"x":77,"y":252,"width":47,"height":7}},{"id":"7c6541c0-0335-459a-a61d-b623a2eb88ad","block_type":"box","text":"11.31","page_number":2,"box":{"x":447,"y":253,"width":27,"height":6}},{"id":"d246fbaf-5772-4b4d-a084-ee7060fb31db","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":271,"width":72,"height":6}},{"id":"ff1fd82d-e26c-490f-a03e-efad96e5ab02","block_type":"box","text":"5.52","page_number":2,"box":{"x":453,"y":271,"width":21,"height":6}},{"id":"4f3f7d6d-30d3-465b-b3bc-13af2f0aa3e6","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":289,"width":29,"height":8}},{"id":"2e17586e-6b31-4984-8c76-2a95b6648e43","block_type":"box","text":"3.85","page_number":2,"box":{"x":453,"y":290,"width":21,"height":6}},{"id":"1965c697-aaff-48ab-a29a-c50e0e383874","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":78,"y":307,"width":68,"height":9}},{"id":"063be286-8930-4a07-91a7-3cf52d873126","block_type":"box","text":"3.72","page_number":2,"box":{"x":453,"y":308,"width":21,"height":6}},{"id":"9fbbd8d5-d12d-4fd7-bc75-859502c36e4e","block_type":"box","text":"Ireland","page_number":2,"box":{"x":78,"y":326,"width":37,"height":6}},{"id":"553e0d44-dd76-4a5a-8967-a20ed2ce1034","block_type":"box","text":"2.43","page_number":2,"box":{"x":453,"y":326,"width":21,"height":6}},{"id":"fa9cf17b-d124-49ba-9a34-78e2333855bd","block_type":"box","text":"Belgium","page_number":2,"box":{"x":78,"y":344,"width":43,"height":9}},{"id":"d5b6b046-9cc9-4b0e-9158-35b71274d143","block_type":"box","text":"2.03","page_number":2,"box":{"x":453,"y":345,"width":21,"height":6}},{"id":"2fec1060-ae5a-4321-8ef0-7d6afa1e3080","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":363,"width":35,"height":6}},{"id":"6757036b-de33-4047-9ad9-e43e3d3a35d1","block_type":"box","text":"1.22","page_number":2,"box":{"x":453,"y":363,"width":21,"height":6}},{"id":"3f16ff0c-485a-45c9-9fa8-e05216372277","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":381,"width":30,"height":6}},{"id":"62e4b806-7afe-4d6b-b915-48aca8bf2339","block_type":"box","text":"0.01","page_number":2,"box":{"x":453,"y":381,"width":21,"height":6}},{"id":"e6dd59ed-f1aa-43be-a641-83c98991b3ca","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":396,"width":348,"height":8}},{"id":"f735e659-a786-4b3e-b7b1-2e08ff6230b0","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":408,"width":57,"height":7}},{"id":"c90d4083-fc5b-4074-aaf4-87f8f2c1c38f","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":435,"width":90,"height":10}},{"id":"ec3a023a-3f81-4180-ba8b-345034ccc3e0","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":457,"width":37,"height":9}},{"id":"2d48130a-c55c-4d8c-9526-6b2d0c32b9fc","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":457,"width":27,"height":7}},{"id":"8a212279-adce-42d4-89e2-7eb1c7fe3e7c","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":457,"width":17,"height":8}},{"id":"8b59f94b-44af-40e5-be79-3863e3521ee3","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":479,"width":21,"height":6}},{"id":"6dc3ee49-7da5-4c53-9db9-1ca5eb4317f4","block_type":"box","text":"86.89","page_number":2,"box":{"x":446,"y":479,"width":28,"height":6}},{"id":"cfe6ba6a-1edf-4b40-a73b-b68cd0bf885a","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":497,"width":14,"height":7}},{"id":"5ab6d13a-e337-4c54-99df-aab0c7fc1e34","block_type":"box","text":"10.90","page_number":2,"box":{"x":447,"y":497,"width":27,"height":7}},{"id":"e4be14d4-41c3-4c50-8c27-bed9e2c83551","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":516,"width":7,"height":6}},{"id":"7b123f56-8e44-4ae0-b06f-76b0d6540d18","block_type":"box","text":"1.99","page_number":2,"box":{"x":453,"y":516,"width":21,"height":6}},{"id":"a3a98db5-2a3f-41bc-9402-b86dc92fe4d5","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":534,"width":129,"height":8}},{"id":"7c465183-5d82-473e-9f03-90fd4ca5a7f6","block_type":"box","text":"2.44","page_number":2,"box":{"x":453,"y":534,"width":22,"height":6}},{"id":"83ae80b9-c308-4760-b36f-943ab21da3b6","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":549,"width":363,"height":8}},{"id":"d5ef4e0c-2f16-47d9-8db4-5828d7fcff9d","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":73,"y":577,"width":90,"height":10}},{"id":"ce10efcc-e645-49fa-a4fd-fd64a8dd2645","block_type":"box","text":"Company","page_number":2,"box":{"x":105,"y":600,"width":54,"height":8}},{"id":"447e733f-9b8a-4e38-a81d-770a965bb2b0","block_type":"box","text":"Sector","page_number":2,"box":{"x":293,"y":600,"width":37,"height":6}},{"id":"e6580d9b-bfec-41bf-8de4-6834ca6afb86","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":599,"width":27,"height":7}},{"id":"ed3bdaf8-4345-47dd-8331-e2ec355f1008","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":599,"width":16,"height":9}},{"id":"b1ca710f-46c9-49ba-9e95-4ffa1e92b71c","block_type":"box","text":"1","page_number":2,"box":{"x":86,"y":623,"width":5,"height":6}},{"id":"2e463234-4124-4183-aefd-b7d1550607e0","block_type":"box","text":"Lnbrk 2024-1 A Regs","page_number":2,"box":{"x":106,"y":623,"width":107,"height":8}},{"id":"748d2e52-fecf-47f6-928b-307cf2277076","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":293,"y":623,"width":55,"height":6}},{"id":"972ed4f4-3c2a-43d3-8a70-00b2148d71b7","block_type":"box","text":"5.05","page_number":2,"box":{"x":449,"y":623,"width":22,"height":6}},{"id":"8746c8af-59eb-40da-a2fb-dcf651ec0e8d","block_type":"box","text":"2","page_number":2,"box":{"x":86,"y":645,"width":6,"height":6}},{"id":"64e9b0a8-f921-45f9-9533-76c0324bf3ff","block_type":"box","text":"Permm_23-1X 1A1 Regs","page_number":2,"box":{"x":106,"y":645,"width":126,"height":8}},{"id":"b6c1415a-2e83-46e0-8e3e-e944a15d6fb9","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":293,"y":645,"width":55,"height":6}},{"id":"f5ae024e-b3b8-48cb-885a-c088075dc170","block_type":"box","text":"4.94","page_number":2,"box":{"x":449,"y":645,"width":22,"height":6}},{"id":"d3c0ca4d-9ddc-4756-b922-6f7e6df9cc40","block_type":"box","text":"3","page_number":2,"box":{"x":86,"y":667,"width":6,"height":6}},{"id":"a9418140-1b3d-4281-9809-a3e544b0b331","block_type":"box","text":"Ndft_25-2X","page_number":2,"box":{"x":106,"y":667,"width":59,"height":7}},{"id":"901ddd57-7a60-4bd7-b05e-945730a87662","block_type":"box","text":"A","page_number":2,"box":{"x":168,"y":667,"width":7,"height":6}},{"id":"fb4269a9-ca69-4d87-98dc-d1cbd9fa42bc","block_type":"box","text":"Credit Card","page_number":2,"box":{"x":294,"y":667,"width":59,"height":6}},{"id":"c93582cf-2c76-49c3-9f79-3c8487b11d84","block_type":"box","text":"4.94","page_number":2,"box":{"x":449,"y":667,"width":22,"height":6}},{"id":"941f98ac-d5e5-4d08-bc9d-4e11551bca40","block_type":"box","text":"4","page_number":2,"box":{"x":86,"y":689,"width":6,"height":6}},{"id":"b8a3f9b4-5bb0-40ff-a1c1-f1b94dfeee03","block_type":"box","text":"Drvuk_10 B Regs","page_number":2,"box":{"x":106,"y":689,"width":89,"height":8}},{"id":"f349f893-0565-4aef-923b-3dc4605d0b8f","block_type":"box","text":"Auto Backed","page_number":2,"box":{"x":293,"y":689,"width":67,"height":6}},{"id":"dbec28bb-3c12-4532-b134-fd2f7a50ee7c","block_type":"box","text":"4.93","page_number":2,"box":{"x":449,"y":689,"width":22,"height":6}},{"id":"a4967de0-92b3-44f4-8ade-d4ce5dc9d1f9","block_type":"box","text":"5","page_number":2,"box":{"x":86,"y":712,"width":6,"height":6}},{"id":"7be769ff-77a9-4617-9b1d-45c337317516","block_type":"box","text":"Bracmf_25-2 A Regs","page_number":2,"box":{"x":106,"y":711,"width":106,"height":8}},{"id":"e88444a8-8c25-4729-80df-c22e260e4f0b","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":293,"y":711,"width":55,"height":7}},{"id":"9f2f0360-5ea6-47b4-a9d5-1ad346180d9c","block_type":"box","text":"4.92","page_number":2,"box":{"x":449,"y":711,"width":22,"height":7}},{"id":"1be75daa-b0e2-498e-9ea5-75e92a103dc9","block_type":"box","text":"6","page_number":2,"box":{"x":86,"y":733,"width":6,"height":7}},{"id":"42fc50fb-5996-4e10-a65d-e69d136e9013","block_type":"box","text":"Elstr_5 A Regs","page_number":2,"box":{"x":106,"y":733,"width":74,"height":9}},{"id":"e9073a41-9aaa-47f7-84ca-8b98de027409","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":293,"y":733,"width":55,"height":7}},{"id":"8313bb75-959c-4653-a277-287dbef9c0bd","block_type":"box","text":"4.87","page_number":2,"box":{"x":449,"y":733,"width":22,"height":7}},{"id":"c828c019-41b7-4588-b82b-92ec1d018563","block_type":"box","text":"7","page_number":2,"box":{"x":86,"y":756,"width":6,"height":6}},{"id":"6d93396a-a0ba-419e-a8bc-e63005cef5a7","block_type":"box","text":"Hmi 2023-1X A1 Regs","page_number":2,"box":{"x":106,"y":755,"width":111,"height":9}},{"id":"140736b3-2cce-4f4f-9811-a1a663dd2b10","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":293,"y":755,"width":55,"height":7}},{"id":"f2d2c87e-64d2-4a17-8c00-90cad8729b02","block_type":"box","text":"4.54","page_number":2,"box":{"x":449,"y":756,"width":22,"height":6}},{"id":"53c67820-0600-45f8-8d0e-01e9a926f263","block_type":"box","text":"8","page_number":2,"box":{"x":86,"y":778,"width":6,"height":6}},{"id":"dfa874c7-72f4-47dd-b760-6d54545e5dc4","block_type":"box","text":"Bsky_Uk7 A Regs","page_number":2,"box":{"x":106,"y":777,"width":90,"height":9}},{"id":"89a9ebe4-9487-4076-9aed-9791978719ba","block_type":"box","text":"Auto Backed","page_number":2,"box":{"x":293,"y":777,"width":67,"height":7}},{"id":"20a4db4f-5e23-4a79-9f4a-5bea4c745a07","block_type":"box","text":"4.00","page_number":2,"box":{"x":449,"y":778,"width":22,"height":6}},{"id":"ae990d6f-3dd3-40de-b851-6d1103c32ed1","block_type":"box","text":"9","page_number":2,"box":{"x":86,"y":800,"width":6,"height":6}},{"id":"d8581cff-9a0f-4595-a9db-f1c5f036b8e6","block_type":"box","text":"Wst_26-1 A Regs","page_number":2,"box":{"x":105,"y":800,"width":87,"height":8}},{"id":"c383094f-e30f-4d31-9e89-699af2f5abc0","block_type":"box","text":"Finance Companies","page_number":2,"box":{"x":294,"y":799,"width":105,"height":9}},{"id":"ac7a449c-b8fd-4994-825e-9cbb4bf3acb1","block_type":"box","text":"3.84","page_number":2,"box":{"x":449,"y":800,"width":22,"height":6}},{"id":"d8df9824-433c-4164-8bd0-7ba8aff13d95","block_type":"box","text":"10","page_number":2,"box":{"x":83,"y":822,"width":12,"height":6}},{"id":"d38d8fb9-36ff-4d7d-9df9-05c9b7221385","block_type":"box","text":"Forta_25-2 A Regs","page_number":2,"box":{"x":106,"y":822,"width":95,"height":8}},{"id":"588e4fb5-dd6e-4eec-b6f9-a55a4c3fecea","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":293,"y":821,"width":55,"height":7}},{"id":"9602066c-0b9b-4828-88d0-b9888fa1395d","block_type":"box","text":"3.82","page_number":2,"box":{"x":449,"y":822,"width":22,"height":6}},{"id":"7109c2ed-eed3-4ec9-8627-b457104e60c9","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":838,"width":363,"height":8}},{"id":"795d3acf-a649-4e46-b380-9dafb32b38d9","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":73,"y":850,"width":334,"height":7}},{"id":"676c254a-4498-48d2-8596-2bc213f2facb","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":37,"width":148,"height":10}},{"id":"cc620482-1435-4f8f-92dc-33e0c9b5b9cf","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":60,"width":51,"height":8}},{"id":"0d2c6de0-b4c1-40b1-b1c9-050729e2fee0","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":7}},{"id":"1922e055-81a5-4419-8054-d0f87acca705","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":59,"width":16,"height":8}},{"id":"e9e91687-8364-43a1-8bd9-66679b2e8720","block_type":"box","text":"Australian Dollar","page_number":2,"box":{"x":523,"y":80,"width":90,"height":7}},{"id":"7ecbab21-26d2-4abf-a1fb-e976f2c51409","block_type":"box","text":"12.51","page_number":2,"box":{"x":893,"y":81,"width":27,"height":6}},{"id":"37ad11fa-100f-473b-b93d-2b204ea246b0","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":99,"width":24,"height":7}},{"id":"a9a068f3-ddce-4aa2-8c34-79b29898a82b","block_type":"box","text":"28.78","page_number":2,"box":{"x":892,"y":99,"width":28,"height":7}},{"id":"0c518b8c-22b2-41b0-90dd-dd78e9990b5f","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":117,"width":41,"height":9}},{"id":"1a274b69-93ba-4c2b-ae22-af7545be5f2e","block_type":"box","text":"60.94","page_number":2,"box":{"x":892,"y":118,"width":28,"height":6}},{"id":"03be7984-4293-4658-a048-6534c2517acf","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":133,"width":364,"height":7}},{"id":"6f34d823-de00-421e-b52e-2ebd9139469b","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":144,"width":175,"height":8}},{"id":"a98e137c-bfed-4970-89c1-dc7de5890e14","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":171,"width":220,"height":9}},{"id":"5041366b-afcd-47dd-ba3a-84f6a3247d8c","block_type":"box","text":"Sustainability Risk indicators are considered alongside a range of financial","page_number":2,"box":{"x":519,"y":188,"width":400,"height":9}},{"id":"91fef5a9-7679-4979-9f91-f247fbbef8e4","block_type":"box","text":"and non-financial research, with no specific limits imposed, therefore the","page_number":2,"box":{"x":519,"y":199,"width":395,"height":9}},{"id":"6472c1cc-e11f-4329-8392-a2a1890ee5f1","block_type":"box","text":"Investment Manager retains discretion over which investments are","page_number":2,"box":{"x":519,"y":211,"width":359,"height":8}},{"id":"88378275-59c7-417d-b95c-384fa02b1f8a","block_type":"box","text":"selected.","page_number":2,"box":{"x":518,"y":222,"width":48,"height":7}},{"id":"a0c4a300-4a21-4ae2-abab-b942ecdcfc95","block_type":"box","text":"This product does not have a sustainable investment objective and the","page_number":2,"box":{"x":518,"y":233,"width":382,"height":9}},{"id":"cddc1a7b-36ff-4b5e-b501-73d6f9d4b84b","block_type":"box","text":"investment manager will consider the adverse impacts of an investment to","page_number":2,"box":{"x":519,"y":244,"width":402,"height":9}},{"id":"c5c67a92-8925-4ecf-87c3-41b7b38bb752","block_type":"box","text":"the extent they are financially material.","page_number":2,"box":{"x":518,"y":255,"width":212,"height":9}},{"id":"22f431e6-23b4-403e-833a-5e9ae68ae064","block_type":"box","text":"For further information please refer","page_number":2,"box":{"x":733,"y":255,"width":188,"height":9}},{"id":"ebc2ad6c-4322-49ad-af58-9a78698973af","block_type":"box","text":"to the prospectus and our website.","page_number":2,"box":{"x":519,"y":267,"width":180,"height":8}},{"id":"4358fe89-5665-47e7-9975-2ef777200f88","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":295,"width":72,"height":8}},{"id":"182b12d8-0549-47c9-949b-a635653e9cd1","block_type":"box","text":"Asset Backed Securities and Mortgage-Backed Securities:","page_number":2,"box":{"x":518,"y":311,"width":327,"height":9}},{"id":"31b75b7a-5cad-4b27-837c-93caf83a1fb9","block_type":"box","text":"The Fund","page_number":2,"box":{"x":851,"y":312,"width":50,"height":6}},{"id":"06f28296-87c8-4fe2-8abb-15b3afc7c88d","block_type":"box","text":"may invest in asset","page_number":2,"box":{"x":519,"y":323,"width":101,"height":8}},{"id":"8064c6af-9d0d-475d-a842-9573413a3040","block_type":"box","text":"‑","page_number":2,"box":{"x":621,"y":327,"width":3,"height":1}},{"id":"cb8f11c1-375f-4e3d-925f-74ff8acde175","block_type":"box","text":"backed securities, whose value depends on the","page_number":2,"box":{"x":626,"y":323,"width":254,"height":8}},{"id":"c970b4b3-85af-4006-b903-d3da2c07f6fc","block_type":"box","text":"performance of the underlying loans or receivables. Changes in interest","page_number":2,"box":{"x":519,"y":334,"width":385,"height":9}},{"id":"e32b0a69-927f-4f3e-9253-11a5f8482c74","block_type":"box","text":"rates, early or late repayments, or complex payment structures can reduce","page_number":2,"box":{"x":519,"y":345,"width":401,"height":9}},{"id":"393f42c3-2583-4f96-8766-0ec465df7533","block_type":"box","text":"or delay returns. In stressed market conditions, asset","page_number":2,"box":{"x":519,"y":356,"width":285,"height":9}},{"id":"35c01f5d-1afb-468b-ad30-f3040eec1590","block_type":"box","text":"‑","page_number":2,"box":{"x":805,"y":360,"width":3,"height":1}},{"id":"7c57d42e-18d9-48c3-921e-8238f56e84bd","block_type":"box","text":"backed securities can","page_number":2,"box":{"x":810,"y":356,"width":114,"height":7}},{"id":"acf0dcaa-d11b-42e9-be56-92963df44ee6","block_type":"box","text":"become less liquid and more","page_number":2,"box":{"x":519,"y":367,"width":155,"height":9}},{"id":"5281d4ac-3fda-4382-83cf-f19ae82ac52d","block_type":"box","text":"difficult","page_number":2,"box":{"x":677,"y":367,"width":42,"height":7}},{"id":"bbb7c069-7032-4388-b7a3-57067a582c6b","block_type":"box","text":"to value or sell.","page_number":2,"box":{"x":722,"y":367,"width":81,"height":7}},{"id":"5ad885be-b240-4f7e-8766-cf2de5999853","block_type":"box","text":"Collateralised Loan Obligations:","page_number":2,"box":{"x":519,"y":383,"width":182,"height":9}},{"id":"078cb429-07a7-44ef-ab41-baa68a57df05","block_type":"box","text":"In addition to standard debt and ABS","page_number":2,"box":{"x":705,"y":383,"width":199,"height":7}},{"id":"3e58146e-c5b3-4410-a7cb-91170b7a384e","block_type":"box","text":"risks (e.g., interest rate, credit and default risk), CDOs and CLOs involve","page_number":2,"box":{"x":519,"y":394,"width":382,"height":9}},{"id":"95774b5f-401a-4c9a-a724-2abace8d9964","block_type":"box","text":"further risks, including: (i) collateral cash flows may be","page_number":2,"box":{"x":518,"y":405,"width":294,"height":9}},{"id":"7922dce4-07e1-4856-8a22-a0836b154933","block_type":"box","text":"insufficient","page_number":2,"box":{"x":816,"y":406,"width":60,"height":6}},{"id":"80977b6d-082d-40f4-8bd8-f0842c7b5279","block_type":"box","text":"to meet","page_number":2,"box":{"x":879,"y":406,"width":42,"height":6}},{"id":"6a2a5dd4-bb11-4b39-a836-eabc76efee65","block_type":"box","text":"interest or other payments; (ii) collateral may decline in value, be","page_number":2,"box":{"x":519,"y":417,"width":350,"height":8}},{"id":"cd4def7d-2f48-410e-bd24-04ffc38f4da2","block_type":"box","text":"downgraded or default; (iii) a Fund may hold subordinated tranches","page_number":2,"box":{"x":519,"y":428,"width":366,"height":9}},{"id":"541fefb2-695a-4c7b-860e-a7e43b734457","block_type":"box","text":"exposed to higher losses; and (iv) their complex structures can be hard to","page_number":2,"box":{"x":519,"y":439,"width":394,"height":9}},{"id":"bd58221c-6422-491c-a9fd-817e9adcd990","block_type":"box","text":"fully assess, creating valuation challenges, potential disputes with issuers,","page_number":2,"box":{"x":518,"y":450,"width":401,"height":9}},{"id":"8c3b1c41-9fb3-491b-94f9-461c5b7e40b0","block_type":"box","text":"or unexpected investment outcomes.","page_number":2,"box":{"x":519,"y":462,"width":200,"height":8}},{"id":"406b06cc-25d7-4622-a14e-1fbbbfb61b1e","block_type":"box","text":"Credit Risk:","page_number":2,"box":{"x":519,"y":477,"width":65,"height":7}},{"id":"9e01441d-2ec1-4323-8133-b7219aa71703","block_type":"box","text":"A bond or money market security could lose value if the","page_number":2,"box":{"x":587,"y":477,"width":301,"height":9}},{"id":"bf8daef0-ad05-4b2e-a6f0-115000cca5b5","block_type":"box","text":"issuer's financial health weakens.","page_number":2,"box":{"x":519,"y":488,"width":179,"height":7}},{"id":"45b81276-febc-4487-894d-10a4868073a1","block_type":"box","text":"Currency Risk:","page_number":2,"box":{"x":519,"y":504,"width":82,"height":9}},{"id":"e2c824b2-716b-44bc-b998-ba4062a20e80","block_type":"box","text":"Changes in currency exchange rates could reduce","page_number":2,"box":{"x":605,"y":504,"width":266,"height":9}},{"id":"741be3d9-665c-43d4-a625-aaebaf5080b2","block_type":"box","text":"investment gains or increase investment losses. Exchange rates can change","page_number":2,"box":{"x":519,"y":516,"width":405,"height":8}},{"id":"3d9a14c1-7135-456f-bd55-ee69f9564e96","block_type":"box","text":"rapidly, significantly and unpredictably.","page_number":2,"box":{"x":519,"y":527,"width":213,"height":8}},{"id":"11e8654d-4c95-4b09-93cb-0bf0d61d0ded","block_type":"box","text":"Derivatives Risk:","page_number":2,"box":{"x":519,"y":542,"width":95,"height":7}},{"id":"89ac66a9-ccef-4f66-a901-19a0e25a1007","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":2,"box":{"x":618,"y":543,"width":283,"height":8}},{"id":"01fdf43c-ae4d-49c4-b734-fe75dee2b77a","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":2,"box":{"x":519,"y":554,"width":403,"height":8}},{"id":"ad034792-1f0a-4fd1-a0e2-d0ecd74e0401","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":2,"box":{"x":519,"y":565,"width":408,"height":9}},{"id":"d9c1e6ef-bbe4-4e8e-b2ae-c50f66b82c58","block_type":"box","text":"of the derivative itself.","page_number":2,"box":{"x":519,"y":576,"width":118,"height":7}},{"id":"f5a1d606-4aed-4d2f-9509-5bda111ef54d","block_type":"box","text":"Emerging Markets Risk:","page_number":2,"box":{"x":519,"y":592,"width":133,"height":9}},{"id":"475b32ba-8135-455a-818a-c451c656bea1","block_type":"box","text":"Compared to developed markets, emerging","page_number":2,"box":{"x":657,"y":592,"width":235,"height":9}},{"id":"6de46aa6-1696-460f-9e48-f9114de06470","block_type":"box","text":"markets can have greater political instability and limited investor rights","page_number":2,"box":{"x":519,"y":603,"width":384,"height":9}},{"id":"563f1db2-2b63-4a37-bc14-278fe2f000b5","block_type":"box","text":"and freedoms, and their securities can carry higher equity, market,","page_number":2,"box":{"x":519,"y":614,"width":359,"height":9}},{"id":"ee43e37d-0dcd-49f5-a93c-6044f6307739","block_type":"box","text":"liquidity, credit and currency risk.","page_number":2,"box":{"x":519,"y":625,"width":180,"height":9}},{"id":"aedf4932-7d8d-4afb-951d-4dfd3638cdbc","block_type":"box","text":"Liquidity Risk:","page_number":2,"box":{"x":519,"y":641,"width":81,"height":9}},{"id":"57352dda-3999-4cb1-b422-99e7475762b3","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard to","page_number":2,"box":{"x":604,"y":641,"width":318,"height":9}},{"id":"1f3a850d-ee73-4ac5-8207-1caf134be914","block_type":"box","text":"value or to sell at a desired time or at a price considered to be fair","page_number":2,"box":{"x":518,"y":652,"width":353,"height":9}},{"id":"371e7b34-b257-4fa4-baa4-41ac00627def","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":2,"box":{"x":519,"y":663,"width":385,"height":9}},{"id":"602b2071-2d13-4e5a-95dc-5d00fa36952e","block_type":"box","text":"volatile.","page_number":2,"box":{"x":518,"y":675,"width":43,"height":7}},{"id":"6ed49e83-4773-4af9-90c7-bfb3cef81a99","block_type":"box","text":"Market Risk:","page_number":2,"box":{"x":519,"y":691,"width":70,"height":6}},{"id":"e7194fb8-a372-463e-aa54-e9d905571f98","block_type":"box","text":"Prices of many securities (including bonds, equities and","page_number":2,"box":{"x":594,"y":690,"width":299,"height":9}},{"id":"3893ae85-aa16-413a-bfbc-c7d6ec079d79","block_type":"box","text":"derivatives) change continuously, and can at times fall rapidly and","page_number":2,"box":{"x":519,"y":702,"width":356,"height":9}},{"id":"2fd8b61d-cc42-4429-9e00-c5ab1c4f11d3","block_type":"box","text":"unpredictably.","page_number":2,"box":{"x":519,"y":713,"width":77,"height":9}},{"id":"17c50337-7257-4126-9f93-b653b51442f0","block_type":"box","text":"Operational Risk:","page_number":2,"box":{"x":519,"y":729,"width":98,"height":8}},{"id":"5482674f-b8b3-4a53-8d85-0fef8d7851f3","block_type":"box","text":"Human error or process/system failures, internally or at","page_number":2,"box":{"x":622,"y":729,"width":299,"height":8}},{"id":"e0798380-ad09-4377-96fd-2212bab10208","block_type":"box","text":"our service providers, could create losses for the Fund.","page_number":2,"box":{"x":519,"y":740,"width":293,"height":9}},{"id":"08ed1a0f-7270-4abb-9864-3c62198ed4d3","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":768,"width":61,"height":11}},{"id":"3e608c66-c509-42c0-8dda-7b64af7f3f5e","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":785,"width":141,"height":8}},{"id":"fb303dbf-b07a-4f8e-8132-ae3d3019ae07","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":796,"width":376,"height":9}},{"id":"df179599-9c0a-4b73-8482-f9a02e056848","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":807,"width":325,"height":9}},{"id":"56c2c3e2-c253-4523-b4f4-8712c658b524","block_type":"box","text":"Volatility (%)","page_number":2,"box":{"x":518,"y":823,"width":75,"height":9}},{"id":"04d8c08b-13ea-4047-bb8c-37f8d19d9c60","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":2,"box":{"x":518,"y":834,"width":386,"height":9}},{"id":"b4920e79-c530-45f5-bf77-c03f19532c3e","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":2,"box":{"x":518,"y":845,"width":388,"height":9}},{"id":"a3ddb0ae-0f34-4235-a655-961d213bdcaf","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":2,"box":{"x":518,"y":857,"width":375,"height":8}},{"id":"dbb55e98-d7c8-4ee0-b8e4-ce27a7b2b4ba","block_type":"box","text":"values.","page_number":2,"box":{"x":518,"y":868,"width":37,"height":7}},{"id":"9fae1fac-f955-4b47-9fb6-adf4bec31cc5","block_type":"box","text":"Distribution yield","page_number":2,"box":{"x":519,"y":884,"width":99,"height":8}},{"id":"3cad743c-619e-4aeb-9525-0b864dcb7064","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":2,"box":{"x":518,"y":895,"width":402,"height":8}},{"id":"86a3b4fa-a61a-4068-8428-9df802ab821c","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":2,"box":{"x":519,"y":906,"width":404,"height":9}},{"id":"237b2608-7001-43bd-acdc-9ba6fc259e10","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":2,"box":{"x":519,"y":917,"width":381,"height":9}},{"id":"73e61762-dcf1-4bd4-b9f5-1a4d9b3c9d8a","block_type":"box","text":"Page 2 of 3 | Aviva Investors - Senior ABS Income Fund Sq GBP Inc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":390,"height":9}},{"id":"c5c1f998-9635-49b4-93c6-b0862bb3831b","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":36,"width":371,"height":9}},{"id":"bd201f0f-957e-4b75-8027-2fc844d01cc6","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":47,"width":224,"height":9}},{"id":"2c2e619a-2017-4b1d-82b8-1c0fcb0fe2f5","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":63,"width":51,"height":9}},{"id":"67b3b2b6-c2ca-4529-bec4-aec0259d6462","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":75,"width":7,"height":6}},{"id":"438875f2-5304-4e55-ad66-fde05f47836f","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":74,"width":39,"height":7}},{"id":"b4098e98-8bfc-414f-a96c-e9525c51597e","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":74,"width":342,"height":9}},{"id":"975ced23-a9d9-44c3-b568-65b0ea7e20a2","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":85,"width":397,"height":9}},{"id":"0554e350-4abf-471f-a8dc-f56c52767120","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":97,"width":395,"height":8}},{"id":"39455ced-1043-44b2-8943-acf542f00e02","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":108,"width":405,"height":9}},{"id":"621f7cbd-1524-4f9e-b344-0ba214405e10","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":119,"width":42,"height":9}},{"id":"5b3a1076-c5df-4740-ad29-31b2e08cc001","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":135,"width":62,"height":8}},{"id":"c60cb27c-69b7-41c8-8b8e-e6c90b990b1b","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":147,"width":7,"height":6}},{"id":"c608135e-09c9-4323-94e1-638053192a80","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":146,"width":39,"height":7}},{"id":"0255aebd-4d89-4cff-a795-c557e47c4d02","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":146,"width":350,"height":9}},{"id":"6a59342a-2b55-493c-a6d2-96df46fcf67a","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":157,"width":370,"height":9}},{"id":"00b1265e-96a7-49f1-afa4-9457200b38d5","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":168,"width":42,"height":9}},{"id":"ddd1fdd3-6dea-438f-9895-fbbf3d339242","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":184,"width":89,"height":9}},{"id":"2267e5f3-2159-4cb3-b0b1-29bf4d69d02b","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":195,"width":372,"height":9}},{"id":"edd89d84-ab18-492c-bdc3-7fd544538032","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":206,"width":406,"height":9}},{"id":"61db1805-a12c-4916-8404-fb9f76d8e4de","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":218,"width":381,"height":8}},{"id":"53b7e4cd-8838-4a2d-8c17-ed87c0a9ae0d","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":229,"width":379,"height":8}},{"id":"38739afa-98b8-4ed1-8925-97f06406946a","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":240,"width":119,"height":9}},{"id":"76d9bbd8-7506-418e-9e86-3a517d6df5fe","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":256,"width":93,"height":7}},{"id":"7f721f50-75dc-469b-bca4-fc2e414a6689","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":267,"width":347,"height":9}},{"id":"db11394c-e517-4f9c-b7c9-7df23c7678c6","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":278,"width":276,"height":9}},{"id":"5a7f5482-2a60-4a8e-a399-31e4ef92125f","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":73,"y":294,"width":103,"height":9}},{"id":"0011b715-19a5-4d4c-96e1-23544f7fcf68","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":72,"y":305,"width":391,"height":9}},{"id":"3c3f61bc-9072-4e9f-b636-ede1db0588ba","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":73,"y":316,"width":399,"height":9}},{"id":"2700e251-a9b7-4243-bae1-79d4644eaa40","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":72,"y":328,"width":240,"height":8}},{"id":"9202985f-7b15-4c80-bd6a-a9f2d13953b6","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":344,"width":22,"height":6}},{"id":"2c6dbbca-ae42-4d59-b078-8d16d6f8256e","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":355,"width":381,"height":8}},{"id":"37028ac1-0424-4e23-9f4b-08da5196245e","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":366,"width":382,"height":9}},{"id":"f6a818bc-7e45-4f2e-af05-dac491640bbf","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":377,"width":149,"height":9}},{"id":"4b7bb81b-838b-4e6f-9709-fa56a37039d4","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":73,"y":393,"width":94,"height":8}},{"id":"564abfab-1349-47e5-957e-8390f52dc09b","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":73,"y":404,"width":363,"height":9}},{"id":"70ea003a-17b9-4398-a887-24931b04ade8","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":73,"y":415,"width":386,"height":9}},{"id":"52ae6d6f-f300-4797-a191-8fe915f6cd27","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":73,"y":426,"width":406,"height":9}},{"id":"4fd9ff3a-b728-4ce5-92cb-ce74f2a172c1","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":438,"width":71,"height":6}},{"id":"0ee119e2-1463-45fd-897b-8e371c8b6ba7","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":73,"y":453,"width":95,"height":9}},{"id":"2d1b41d6-c2b5-4de0-98f7-aacbd71b4deb","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":73,"y":464,"width":394,"height":9}},{"id":"2645fa11-034a-463a-9fbd-24d1e9188118","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":73,"y":476,"width":384,"height":8}},{"id":"7a941db7-5c4f-4cd2-887b-1727124f3184","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":73,"y":487,"width":228,"height":9}},{"id":"93cc49c0-09a3-4541-ad6b-f58cb279be48","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":503,"width":75,"height":8}},{"id":"0accc555-fe51-4d3e-ae6b-fe99747d6ada","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":514,"width":196,"height":9}},{"id":"b996b38c-ea3e-4e53-8fb2-e7d33f6caf0a","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":514,"width":46,"height":7}},{"id":"ceb8c94f-d28b-47da-ad5d-9f14477025b2","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":514,"width":148,"height":9}},{"id":"ca21917e-1a2f-4ce9-a293-0e4ff367b32e","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":525,"width":387,"height":9}},{"id":"73bebd4f-cbde-43f9-8f1d-84ab1b5b8ddd","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":536,"width":366,"height":9}},{"id":"6afb88d1-04de-4d49-b336-5bfa5b1bcdd9","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":547,"width":364,"height":9}},{"id":"7e5a118b-f017-4a07-bfe0-dfabc8a78281","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":563,"width":102,"height":7}},{"id":"8819cdd2-82b6-49ad-bc77-fd2853ce63a7","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":574,"width":368,"height":9}},{"id":"3543555b-3d86-44c8-ac2a-1107da59d23b","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":585,"width":359,"height":9}},{"id":"e7aea282-1d80-4637-a338-374bf8463c06","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":601,"width":93,"height":9}},{"id":"ade80fde-f644-4a47-acf4-1a1f1448f38e","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":613,"width":366,"height":8}},{"id":"b4054e87-fffa-4f59-9292-ebb4d6d29625","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":624,"width":403,"height":9}},{"id":"2816e4ea-997c-4f4f-90da-30abce6d3210","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":640,"width":97,"height":8}},{"id":"ba648ca7-06e4-45bb-a863-6a6b7d796e55","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":651,"width":407,"height":9}},{"id":"abd3f517-a5e8-4959-bf51-5a59d2e55d25","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":662,"width":374,"height":9}},{"id":"a5528275-d0c0-4515-a902-13789cc6185e","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":673,"width":319,"height":7}},{"id":"37fd6111-3bae-44ea-a07f-3082917b2d78","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":701,"width":162,"height":11}},{"id":"908fb169-ef68-432b-ae67-d90dcefb0b88","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":719,"width":224,"height":6}},{"id":"cbfdc6b7-bf1b-40ab-837d-9a5d87b3af85","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":740,"width":373,"height":9}},{"id":"9bde7979-820e-4ec8-b618-c41b2d107416","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":73,"y":752,"width":216,"height":8}},{"id":"6fa6b39a-8dc3-439a-ab9f-3a770193f91d","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":72,"y":767,"width":372,"height":9}},{"id":"18d4347d-8dc4-4b7e-98bd-33ad3f5cf406","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":73,"y":783,"width":374,"height":9}},{"id":"cd23d858-a0b6-4f98-9afe-189a59798ecb","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":73,"y":794,"width":285,"height":9}},{"id":"b59e3434-3790-4cc0-a122-63361850dea0","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":810,"width":356,"height":9}},{"id":"f740afe3-8d71-4b06-a4dd-fe28deb7b2ac","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":821,"width":402,"height":9}},{"id":"77e2b409-a700-46cf-b3b5-e182378127c6","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":833,"width":405,"height":8}},{"id":"834953f5-2abd-401a-a921-4a13fd588773","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":844,"width":405,"height":8}},{"id":"4792f9cc-185c-4bba-b3d0-cfec8e9c2b64","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":855,"width":25,"height":7}},{"id":"c6986f4e-f784-43f9-9ff2-c39b5b4fd842","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":855,"width":247,"height":9}},{"id":"c7fddc1e-f2e8-477c-9ae6-5e84fabe8268","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":855,"width":25,"height":7}},{"id":"72e06128-da73-4198-84f7-6b7037ec16a9","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":855,"width":90,"height":7}},{"id":"919b40c2-36fc-465e-afd9-53eca3b95515","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":866,"width":301,"height":9}},{"id":"1752f862-73a9-433d-9e53-948334d66e26","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":866,"width":25,"height":7}},{"id":"076defdd-9856-4c77-9846-0a0a9d6808a6","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":868,"width":11,"height":5}},{"id":"91cb2a94-ed8b-4f50-8b1e-d3744c47723a","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":73,"y":877,"width":381,"height":9}},{"id":"4a448bb9-19cb-4989-8f8f-d108bd6e52c6","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":73,"y":888,"width":366,"height":9}},{"id":"407f8e16-54af-441c-b45c-af42dc806e91","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":73,"y":900,"width":367,"height":8}},{"id":"eadf20bf-c2e5-473d-bf79-b7b0488fbf53","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":73,"y":911,"width":403,"height":9}},{"id":"41d98aa5-db28-4220-9952-f7c891c4f7de","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":73,"y":922,"width":98,"height":9}},{"id":"5ce74713-c474-492d-a935-0e798fd11e14","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":41,"width":361,"height":8}},{"id":"72706dd4-6254-4d4f-ac1a-5f61a974d5b3","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":52,"width":372,"height":9}},{"id":"0e53062d-0877-4ed7-97c0-83f982789d8f","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":63,"width":364,"height":9}},{"id":"b79574af-bb3b-4af3-b4b8-99dd3bf106d7","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":74,"width":403,"height":9}},{"id":"aef72be6-cfa4-43ae-acf3-68beb624af54","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":85,"width":362,"height":9}},{"id":"86e0a7cc-b584-49ef-a1af-63679e8e31df","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":97,"width":44,"height":6}},{"id":"5a0026d7-3fb3-4935-9b4c-3a4e6e3ee801","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":97,"width":29,"height":6}},{"id":"46811c5f-dcc6-482c-9df0-31ee900e8c7d","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":97,"width":312,"height":8}},{"id":"5904669d-96ba-4dbe-bdba-834b04dfdc43","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":108,"width":407,"height":9}},{"id":"85ba9457-9568-449a-8201-dc30791c3c52","block_type":"box","text":"in the","page_number":3,"box":{"x":519,"y":119,"width":30,"height":7}},{"id":"20c6f1ec-92a0-4eaa-9d65-cc71f8c95a95","block_type":"box","text":"official","page_number":3,"box":{"x":552,"y":119,"width":36,"height":7}},{"id":"50f2a09a-5c23-484e-8804-ef8b3ebf936b","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":592,"y":119,"width":329,"height":9}},{"id":"624550ea-55fd-4f71-aa7c-d546105116c1","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":3,"box":{"x":518,"y":130,"width":369,"height":9}},{"id":"1e1fbc4c-1993-431e-9067-0c823882f327","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":3,"box":{"x":518,"y":141,"width":377,"height":9}},{"id":"a8260919-a8bd-4882-8be0-7ab82caf9fe6","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":3,"box":{"x":519,"y":153,"width":383,"height":8}},{"id":"a42d5054-3bbf-447d-9dca-bc14abb78ed0","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":3,"box":{"x":518,"y":164,"width":401,"height":8}},{"id":"e890d446-0a1a-4770-8881-54ff46810736","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":3,"box":{"x":519,"y":175,"width":392,"height":9}},{"id":"ef806856-d1ad-4c46-9c00-9d9e669a1f42","block_type":"box","text":"are available free of charge from the","page_number":3,"box":{"x":519,"y":186,"width":194,"height":9}},{"id":"a75ac15a-d965-4dd2-85fe-2dcaec577de3","block_type":"box","text":"offices","page_number":3,"box":{"x":717,"y":186,"width":34,"height":7}},{"id":"1a4a408d-ce8c-45bb-b60d-845902db09b7","block_type":"box","text":"of distributors in Spain. The","page_number":3,"box":{"x":755,"y":186,"width":149,"height":9}},{"id":"15566376-f840-4c71-a955-e85406a3e9fb","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":3,"box":{"x":519,"y":197,"width":396,"height":9}},{"id":"251fbe3c-02a3-4634-a6e5-17c435234399","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":208,"width":246,"height":9}},{"id":"78da077f-c7f2-4842-9e62-a8b7f06a2b78","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":518,"y":224,"width":400,"height":9}},{"id":"ed28f95e-6791-44b5-962d-f843d65b38f8","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":519,"y":235,"width":370,"height":9}},{"id":"3c46871b-98b8-428e-ba77-59dd6eec0550","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":519,"y":246,"width":372,"height":9}},{"id":"e516fa22-bd9b-47fd-9007-3774e49c6d9f","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":519,"y":258,"width":393,"height":8}},{"id":"694054bf-90b9-4c39-90f9-d9a7fd64ad28","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":519,"y":269,"width":120,"height":9}},{"id":"11031f5a-845b-42bf-812e-b26fda5bd05f","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":3,"box":{"x":519,"y":285,"width":375,"height":8}},{"id":"9393cdbe-7b0f-48b4-ab88-c71dc844b15b","block_type":"box","text":"Registered","page_number":3,"box":{"x":519,"y":296,"width":55,"height":9}},{"id":"4007d02f-e4d7-4f7d-8a33-775f0cf8b4c4","block_type":"box","text":"Office:","page_number":3,"box":{"x":579,"y":296,"width":33,"height":7}},{"id":"c258c5d4-c439-4d6a-8b54-ef85eeabda67","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":3,"box":{"x":616,"y":296,"width":277,"height":9}},{"id":"555acbb5-7757-47c0-ad04-11cd86be4bdd","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":3,"box":{"x":519,"y":307,"width":397,"height":9}},{"id":"3d2d1c13-d5f5-4f4e-93d3-1a06fd1eca33","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":3,"box":{"x":519,"y":318,"width":375,"height":9}},{"id":"9b9e719a-af22-433f-9d14-8b86e1e770cb","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":3,"box":{"x":519,"y":329,"width":294,"height":9}},{"id":"ecc0268b-ba18-4d25-a6cb-f5d1a7619b85","block_type":"box","text":"Office:","page_number":3,"box":{"x":817,"y":329,"width":34,"height":7}},{"id":"d334f128-40c1-409c-bc3e-72b2af19f4e7","block_type":"box","text":"80","page_number":3,"box":{"x":855,"y":330,"width":11,"height":6}},{"id":"5d602957-4b37-45b4-a4af-9d5b62caaaf5","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":3,"box":{"x":519,"y":341,"width":379,"height":8}},{"id":"ee8379e8-1190-41f4-9725-d66b0a521b84","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":3,"box":{"x":519,"y":352,"width":304,"height":8}},{"id":"51e084f4-3c71-4f59-b57d-29504fbb3c15","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":3,"box":{"x":519,"y":368,"width":397,"height":8}},{"id":"687341bc-0eaa-4a3d-bc1a-0199b5527470","block_type":"box","text":"Page 3 of 3 | Aviva Investors - Senior ABS Income Fund Sq GBP Inc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":390,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"9cf22eb1-4488-4f4b-a84d-9890711f0ce0"},"user_id":1000227,"date_created":"2026-08-23T17:44:48.827000Z","date_modified":"2026-08-23T17:44:48.827000Z","private":false}