{"annotation_id":"73e90b50-0a03-4f47-9041-d0f3badd8ce9","file_hash":"ede693f72d790cbec7bbe30f079e5c876db6c8b1765808b51fbcb394a8840df1","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"fe5a3b92-e2d7-4a1f-af5c-8459ca4e2353","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"672cecf7-01a1-4f1d-8576-8ef155ed26d1","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"38efa0a7-983e-4a8c-a334-c3e5c64680ed","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"0f6c59ed-a0ea-4c44-bc60-0e3743a16a2a","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"5dbf2a8a-28d4-4726-9172-a37bd297da60","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"fd397841-c816-4156-91f7-cf3898b7d0ed","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"03ca7481-764b-4dfb-88f3-2fada92a6a6c","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"d34ed6d6-0b85-4b37-8a71-37158423f33b","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"f4256bc4-947c-4ad4-9a22-a3104dbf3742","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":"74aada91-e2df-4123-9c3e-74dadaacd56c","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"04e58de5-8abb-4db9-a580-32bb17e365ff","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":"169ca3b6-5d8c-4b58-b572-989a60e7ae0c","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"cf1b07b6-3823-47d6-b623-37857ec1a028","block_type":"box","text":"AI North American Equity Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":357,"height":9}},{"id":"e7fd20d7-87e5-4afe-90b2-d711a5a67745","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":412,"y":145,"width":227,"height":8}},{"id":"07ab5287-bd10-45cf-a78d-a878bb927c91","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":149,"width":3,"height":1}},{"id":"ffea94c7-c383-4297-b6a9-76ffe343ee68","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS)","page_number":1,"box":{"x":645,"y":145,"width":306,"height":8}},{"id":"8a34a654-5f13-4220-b15a-9cddb9f989a5","block_type":"box","text":"(ISIN: GB00BD39DY92).","page_number":1,"box":{"x":48,"y":155,"width":125,"height":8}},{"id":"b3178fc7-eb1d-4986-8ad0-7f83d87915d2","block_type":"box","text":"This fund is managed by Aviva","page_number":1,"box":{"x":177,"y":155,"width":163,"height":9}},{"id":"6e966890-126c-4a56-8276-a6199e7523cf","block_type":"box","text":"Investors UK Fund Services Limited.","page_number":1,"box":{"x":345,"y":155,"width":192,"height":7}},{"id":"90c8eae3-a387-4efd-b8cb-22468c7227ca","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"470fddad-0091-4fc8-8c68-8f17affcde2a","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"f8b8c9cc-8aa2-4641-b077-d57bfb21a36d","block_type":"box","text":"investors by tracking closely the performance of the FTSE® Custom Screened","page_number":1,"box":{"x":48,"y":205,"width":415,"height":8}},{"id":"ecbba77d-9a0d-4c88-8253-397b94eb8ced","block_type":"box","text":"North America Index (the \"Benchmark Index\").","page_number":1,"box":{"x":48,"y":214,"width":253,"height":8}},{"id":"f566ed90-c51b-4f4d-8b64-edd276e56bbf","block_type":"box","text":"In pursuing this objective the Fund will directly invest into co","page_number":1,"box":{"x":48,"y":225,"width":329,"height":8}},{"id":"b9cdf183-40e8-44d8-932c-2c37590197fa","block_type":"box","text":"nstituents of the","page_number":1,"box":{"x":379,"y":225,"width":89,"height":6}},{"id":"87ac7252-82bf-4efe-8215-b53abba02d47","block_type":"box","text":"Benchmark Index.","page_number":1,"box":{"x":48,"y":233,"width":96,"height":7}},{"id":"41eba7d1-b8d2-4d3f-a588-1124118abfdf","block_type":"box","text":"The Fund may also invest in permitted transferable securities, permitted","page_number":1,"box":{"x":47,"y":245,"width":394,"height":8}},{"id":"f787c0f0-06b2-4059-803f-2d2a9333ef71","block_type":"box","text":"money","page_number":1,"box":{"x":48,"y":255,"width":37,"height":6}},{"id":"717ca8cb-e2dd-4ef8-9ab6-c03dd2582571","block_type":"box","text":"-","page_number":1,"box":{"x":85,"y":257,"width":3,"height":1}},{"id":"d1035957-a11f-4ede-9007-6ff9504162de","block_type":"box","text":"market instruments, permitted deposits, units in collective","page_number":1,"box":{"x":90,"y":253,"width":318,"height":8}},{"id":"8d67ca4f-59b7-4429-9a25-ae0ae415751b","block_type":"box","text":"investment schemes (including schemes operated by other Aviva Group","page_number":1,"box":{"x":48,"y":262,"width":390,"height":8}},{"id":"d04d7650-dd25-4a07-bafb-417e6dda60ab","block_type":"box","text":"entities and g","page_number":1,"box":{"x":48,"y":271,"width":72,"height":8}},{"id":"743899b0-8cab-4b20-bef1-ff1c756cf73f","block_type":"box","text":"roup entities of the Investment Manager) and exchange traded","page_number":1,"box":{"x":122,"y":271,"width":342,"height":8}},{"id":"9cdc8f08-6d51-42ff-817d-eb03fa9116d7","block_type":"box","text":"funds (including funds operated by group entities of the Investment","page_number":1,"box":{"x":47,"y":279,"width":369,"height":9}},{"id":"2129c38b-5562-4ef4-9bdc-b54d4154a776","block_type":"box","text":"Manager).","page_number":1,"box":{"x":48,"y":288,"width":55,"height":8}},{"id":"13e050a5-bc9e-4dd5-b4e8-de7024f2ad9b","block_type":"box","text":"Derivatives may be used for Investment purposes, efficient portfolio","page_number":1,"box":{"x":48,"y":299,"width":371,"height":8}},{"id":"e75301bf-08e1-4573-afb7-0fdb10a9bec5","block_type":"box","text":"management and to reduce risk in the Fund. Deriv","page_number":1,"box":{"x":48,"y":308,"width":273,"height":8}},{"id":"0f0bc906-a14a-4a3f-88cd-3e9c0aae657c","block_type":"box","text":"atives are linked to the rise","page_number":1,"box":{"x":322,"y":308,"width":146,"height":6}},{"id":"71c3f526-655e-44be-8cb0-c2ada6c0894e","block_type":"box","text":"and fall of other assets. In other words, they \"derive\" their price from","page_number":1,"box":{"x":48,"y":317,"width":376,"height":8}},{"id":"bb9fde40-7812-4b27-a439-246ad258f9b2","block_type":"box","text":"another asset. They can generate returns when share prices and/or indices","page_number":1,"box":{"x":48,"y":325,"width":407,"height":8}},{"id":"f97b5536-9fb5-462e-9aba-6c1f98af30e2","block_type":"box","text":"fall. In addition, the Sub","page_number":1,"box":{"x":47,"y":334,"width":129,"height":8}},{"id":"0446392c-eeb9-4cfc-bed0-7163f95278a2","block_type":"box","text":"-","page_number":1,"box":{"x":177,"y":338,"width":4,"height":0}},{"id":"07fc828f-1ceb-4681-955b-cbae72d75a63","block_type":"box","text":"Fund is subject to Aviva Investors’ baseline exclusi","page_number":1,"box":{"x":182,"y":334,"width":271,"height":8}},{"id":"9a52ab36-08bd-4465-9452-52c4f721e0ca","block_type":"box","text":"on","page_number":1,"box":{"x":455,"y":336,"width":12,"height":5}},{"id":"bc859212-0ce7-4a7a-82fd-ae5cddf67640","block_type":"box","text":"policy","page_number":1,"box":{"x":48,"y":343,"width":31,"height":8}},{"id":"e1abfb9e-0c48-464a-8013-3a85c764ec34","block_type":"box","text":"–","page_number":1,"box":{"x":82,"y":346,"width":7,"height":1}},{"id":"f31c2bba-50cc-4952-bd48-0dbb896f4db8","block_type":"box","text":"please see Appendix 5 of the Prospectus for information on these","page_number":1,"box":{"x":93,"y":343,"width":356,"height":8}},{"id":"afdd21d7-91e7-41ee-8686-8db8b1f40430","block_type":"box","text":"limited investment restrictions.","page_number":1,"box":{"x":48,"y":351,"width":169,"height":7}},{"id":"19c19ed0-92c6-499c-baf0-c45788c7eca6","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":362,"width":206,"height":7}},{"id":"fc4e3a3b-afee-404d-955d-b9ac952255e2","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":362,"width":201,"height":9}},{"id":"3e774885-6185-4e59-89bd-ccca237ef231","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":371,"width":387,"height":8}},{"id":"fe84ca81-0cb3-4b73-93ac-d5fa27e8ea35","block_type":"box","text":"perform","page_number":1,"box":{"x":48,"y":380,"width":43,"height":8}},{"id":"092945be-13ad-4315-a753-6199f690f59a","block_type":"box","text":"ance of the Benchmark Index.","page_number":1,"box":{"x":93,"y":380,"width":161,"height":6}},{"id":"ce276d79-a46f-40e4-914f-a226532e0df4","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":391,"width":401,"height":8}},{"id":"ee3ffd0d-63d4-4422-b24c-bdb6cabb9ccf","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":48,"y":400,"width":418,"height":8}},{"id":"19e0bc22-11a0-4c3d-aab2-22170b28630c","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":408,"width":415,"height":8}},{"id":"946786f3-1104-4722-84f4-a20a20a5ace1","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":417,"width":80,"height":8}},{"id":"f5f59bd6-432f-4659-bea8-d296b2b89e37","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":421,"width":3,"height":0}},{"id":"5026aa2a-c335-49dd-b88d-85dbb151a5cf","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":419,"width":31,"height":5}},{"id":"2b7d5aad-5efa-41f0-a3cb-e60ca10a36df","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":529,"y":196,"width":290,"height":8}},{"id":"8f133d22-3a23-4308-8f68-5fe6a7e411f6","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":200,"width":3,"height":1}},{"id":"b737ce50-71bd-4c11-b93c-09c851c4b395","block_type":"box","text":"0.30% (excluding","page_number":1,"box":{"x":830,"y":196,"width":92,"height":8}},{"id":"44203fcf-c17a-4e17-b70e-7c86cb06cb03","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error","page_number":1,"box":{"x":530,"y":205,"width":413,"height":8}},{"id":"79056ca2-6508-4f40-9473-7eccd20b8595","block_type":"box","text":"will be within 0.30% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":530,"y":214,"width":353,"height":8}},{"id":"c63035c0-509c-4e95-89d4-eadf980ec4ad","block_type":"box","text":"Note: FTSE® is","page_number":1,"box":{"x":530,"y":225,"width":76,"height":6}},{"id":"a4b16e65-cf86-406b-9931-570033d276bf","block_type":"box","text":"a trade mark of the London Stock Exchange Group companies","page_number":1,"box":{"x":610,"y":225,"width":335,"height":8}},{"id":"d265d22a-d2ff-475f-bfac-7427bc15c46b","block_type":"box","text":"and is used by FTSE under licence. All rights in any FTSE index (the “Index”)","page_number":1,"box":{"x":530,"y":233,"width":406,"height":9}},{"id":"fd61d035-2e75-47b4-af70-0121ebb04ab9","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva Investors North American","page_number":1,"box":{"x":530,"y":242,"width":407,"height":8}},{"id":"3bbda38d-7a94-4943-be3d-b9fe7bd03236","block_type":"box","text":"Equity Index Fund has been developed solely","page_number":1,"box":{"x":530,"y":251,"width":244,"height":8}},{"id":"fc37850f-1b32-45c4-a320-e5e4861f5301","block_type":"box","text":"by Aviva Investors UK Fund","page_number":1,"box":{"x":778,"y":251,"width":146,"height":8}},{"id":"0d8c105c-8754-4a1c-a9da-1a49810bfe52","block_type":"box","text":"Services Limited. Any FTSE Index is calculated by FTSE or its agent. FTSE and","page_number":1,"box":{"x":530,"y":260,"width":410,"height":8}},{"id":"c60d1e0e-2550-4a60-ace5-f1c24be29803","block_type":"box","text":"its licensors are not connected to and do not sponsor, advise, recommend,","page_number":1,"box":{"x":530,"y":268,"width":406,"height":8}},{"id":"c1c409f4-35be-4a59-8c67-f21014eeb348","block_type":"box","text":"endorse or promote the Funds which refer to a FTSE Index and do not accept","page_number":1,"box":{"x":530,"y":277,"width":419,"height":8}},{"id":"4a78e063-3241-4cb9-b8e9-8321e4568e70","block_type":"box","text":"an","page_number":1,"box":{"x":530,"y":288,"width":12,"height":4}},{"id":"0bae2b75-d716-492b-b387-db9a049e9fba","block_type":"box","text":"y liability whatsoever to any person arising out of (a) the use of, reliance","page_number":1,"box":{"x":543,"y":286,"width":393,"height":8}},{"id":"4ac8a8d4-166a-4edc-b176-bb2484489e80","block_type":"box","text":"on or any error in the Index or (b) investment in or operation of the relevant","page_number":1,"box":{"x":530,"y":294,"width":415,"height":9}},{"id":"7b98d91c-a613-44f5-8d2c-8138ae6666b5","block_type":"box","text":"Funds. FTSE makes no claim, prediction, warranty or representation either as","page_number":1,"box":{"x":530,"y":303,"width":419,"height":8}},{"id":"040a8716-4e8c-4d70-83c7-581794319631","block_type":"box","text":"to the results to be ob","page_number":1,"box":{"x":530,"y":312,"width":120,"height":6}},{"id":"a178edb5-2774-4ce5-b3ff-dc641ce46bc2","block_type":"box","text":"tained from the relevant Funds or the suitability of the","page_number":1,"box":{"x":651,"y":312,"width":296,"height":8}},{"id":"cd89b66f-c297-48c9-ba2c-2dc3a073bd22","block_type":"box","text":"Index for the purpose to which it is being put by Aviva Investors UK Fund","page_number":1,"box":{"x":530,"y":320,"width":394,"height":9}},{"id":"b83ebd91-b786-4a6b-a27b-2fac615acc86","block_type":"box","text":"Services Limited.","page_number":1,"box":{"x":530,"y":329,"width":90,"height":7}},{"id":"fc6b75ae-4e66-4598-8e2c-c5461c7a337d","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":340,"width":414,"height":8}},{"id":"031b0068-01c1-48cc-bdce-5c1097003440","block_type":"box","text":"in the Fund and is reflected in","page_number":1,"box":{"x":530,"y":349,"width":160,"height":7}},{"id":"b980b394-8abd-4d83-b6fd-2d6789036daf","block_type":"box","text":"the unit price.","page_number":1,"box":{"x":695,"y":349,"width":75,"height":8}},{"id":"c8464b9e-32fb-4f53-a087-17696d911338","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":360,"width":417,"height":8}},{"id":"adfa0037-4085-41b6-89fc-d014b7e0554d","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":369,"width":406,"height":8}},{"id":"948e2fa6-7b6e-4e11-83d5-d26ef25789a8","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":377,"width":341,"height":9}},{"id":"7656a0d1-f059-4a94-b7bb-a5a0613e28b5","block_type":"box","text":"Recommendation: th","page_number":1,"box":{"x":530,"y":389,"width":114,"height":6}},{"id":"f565e949-6b71-4f20-83e1-008f8a12fce9","block_type":"box","text":"is fund may not be appropriate for investors who plan","page_number":1,"box":{"x":646,"y":389,"width":292,"height":8}},{"id":"f842a650-26dd-4892-8097-741aede5a853","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":397,"width":218,"height":8}},{"id":"433f3e54-3d44-4dda-9879-6e2e7be639da","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":408,"width":362,"height":8}},{"id":"bffd5681-b793-45b6-a5a0-80bd3661627f","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":417,"width":62,"height":8}},{"id":"65cf37e2-6fc4-4af4-bf45-462fc5dd5d3b","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":440,"width":193,"height":8}},{"id":"785c1906-910c-41b1-9d5e-810d9d09fbd7","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":466,"width":7,"height":9}},{"id":"66f52de6-605c-4d3f-9cc7-923893670897","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":465,"width":8,"height":10}},{"id":"5137ad12-5c35-477e-a08f-a779f8243936","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":465,"width":8,"height":10}},{"id":"217c5ede-8617-4862-b357-1eea9b38febf","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":466,"width":10,"height":9}},{"id":"232137e8-6913-493f-adda-453e168d6463","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":462,"width":10,"height":15}},{"id":"a41e0227-b9cb-45da-96a8-7fa440cdeadb","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":465,"width":9,"height":10}},{"id":"5f61659c-f069-4e49-9f7d-67d311fdac18","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":466,"width":9,"height":9}},{"id":"501d2511-b53f-4972-bd19-aa4e1ca13ca3","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":497,"width":57,"height":6}},{"id":"445a544c-720a-4bbb-b731-109e38d3e7bb","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":497,"width":59,"height":8}},{"id":"52ef2a30-5b8d-4330-863d-34c5714fbf90","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":513,"width":128,"height":9}},{"id":"b98a34c3-7f69-415c-afa0-f7d6d2c607f9","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":513,"width":132,"height":9}},{"id":"3f3bcbde-7b9a-4751-90da-ce384fa7e1f5","block_type":"box","text":"This indicator i","page_number":1,"box":{"x":47,"y":529,"width":79,"height":7}},{"id":"ea2b9dfc-a360-4167-948d-8a42910c2191","block_type":"box","text":"s based on historical data, calculated using European Union","page_number":1,"box":{"x":127,"y":529,"width":323,"height":9}},{"id":"c065f3d3-3c78-440f-b296-e430c6f2b318","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":538,"width":396,"height":8}},{"id":"8951b7fd-eab1-421f-8f1d-3bc5a56d8761","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":547,"width":29,"height":6}},{"id":"fc9150fb-76d9-45ee-a39c-33dd06d6ac28","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":558,"width":416,"height":8}},{"id":"0dfff631-595f-442c-aa4a-1e3745a27723","block_type":"box","text":"and may change over time. The lowest ca","page_number":1,"box":{"x":48,"y":567,"width":224,"height":8}},{"id":"f63fb2ad-5587-4da9-92ac-547be4f47a78","block_type":"box","text":"tegory does not mean 'risk free'.","page_number":1,"box":{"x":273,"y":567,"width":176,"height":8}},{"id":"a6c3dae3-5c50-46f2-ab4a-6ad8b0d5ed61","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":578,"width":409,"height":8}},{"id":"7f59e635-8e0b-4e77-ad42-dca86f75ea89","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":1,"box":{"x":529,"y":461,"width":407,"height":9}},{"id":"1caff235-35e0-4c67-a648-91ad8099f144","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":530,"y":470,"width":182,"height":8}},{"id":"e94cfda0-f6ae-4fc1-9c40-ef7b0b0b7308","block_type":"box","text":"The Fund has been allocated a risk num","page_number":1,"box":{"x":529,"y":481,"width":215,"height":7}},{"id":"312664ce-86c1-4631-9364-7e5843169333","block_type":"box","text":"ber based on the historic volatility of","page_number":1,"box":{"x":746,"y":481,"width":199,"height":8}},{"id":"4a4a5713-dc86-4ec8-a11d-0620d09afa27","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":530,"y":490,"width":421,"height":8}},{"id":"d8f504b0-9592-43b2-a21b-7411ff3a3577","block_type":"box","text":"classes.","page_number":1,"box":{"x":530,"y":499,"width":39,"height":6}},{"id":"970494e8-a197-471f-adf9-f5b5cf6586a4","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":510,"width":75,"height":8}},{"id":"00e7b148-b357-4c5a-a0f6-6f36185d04e2","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":510,"width":332,"height":8}},{"id":"a2e482bd-5510-4332-beec-5ef60a567f2a","block_type":"box","text":"gains or increase investment losses. Exchange rates","page_number":1,"box":{"x":530,"y":518,"width":279,"height":9}},{"id":"cb1cc17b-27bb-4e14-b94b-fc33250982ea","block_type":"box","text":"can change rapidly,","page_number":1,"box":{"x":814,"y":518,"width":103,"height":9}},{"id":"43dc0657-bb23-4ea3-9a59-eb47e2441036","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":527,"width":169,"height":8}},{"id":"17139513-1cb1-48cf-ade6-aee1f136bec2","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":530,"y":538,"width":72,"height":8}},{"id":"4d75b76b-e088-4acf-9f43-0da09291627e","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":607,"y":538,"width":302,"height":8}},{"id":"0eae4299-ac65-4309-9143-d1c0b21e61f9","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":530,"y":547,"width":248,"height":8}},{"id":"21ba55cc-03d4-4e11-9bcb-33d19ecff951","block_type":"box","text":"—","page_number":1,"box":{"x":783,"y":550,"width":10,"height":1}},{"id":"f8545339-ccc3-4a79-8027-538a89f3122e","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":797,"y":547,"width":117,"height":8}},{"id":"0aed2d4c-8a2d-4bd2-ba7c-23eec464825c","block_type":"box","text":"—","page_number":1,"box":{"x":918,"y":550,"width":11,"height":1}},{"id":"7792cd36-4f5b-4387-a62f-b216f21e4369","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or","page_number":1,"box":{"x":530,"y":556,"width":311,"height":8}},{"id":"6dce2f01-7a44-461d-a7d9-11cac3db9d4e","block_type":"box","text":"other financial","page_number":1,"box":{"x":844,"y":556,"width":78,"height":6}},{"id":"15433249-af43-4329-bcec-9c72a12f7364","block_type":"box","text":"restructuring can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":530,"y":564,"width":417,"height":9}},{"id":"744887ca-fb87-49af-b5c4-ddb04e640c82","block_type":"box","text":"Full information on the risks ap","page_number":1,"box":{"x":530,"y":575,"width":168,"height":9}},{"id":"fed8cab7-f0fa-480f-b499-fb57d16eb57f","block_type":"box","text":"plicable to the Fund is detailed in the","page_number":1,"box":{"x":700,"y":575,"width":200,"height":9}},{"id":"50665031-84ab-4694-9c71-93a7b0026e4f","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":584,"width":62,"height":8}},{"id":"895ad540-0542-4f2e-8b59-b60d63d39cd5","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"c8fe3bb9-9aed-4063-abf6-5ac3955aa87d","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"70ff4465-435a-48be-9202-ecab875a73c2","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"6e6b9aa9-7c07-4af7-881c-5c2420658b03","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"1893906f-6fe6-4462-a4c9-d2d2f7ee982c","block_type":"box","text":"This key investor information is accurate as at 06 February 2026","page_number":2,"box":{"x":47,"y":979,"width":304,"height":7}},{"id":"8aa504cd-7b1a-4980-a0f5-e7a817e31719","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"17addd5d-5473-42b7-a0e7-0c3657f71a19","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"98e1c81a-6e5d-4193-a087-c8e24f1b7dd6","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":"cd5ae59d-ac72-424e-be2b-21f966657b29","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"070976df-8f76-4f2a-a098-f2521d455c42","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"fe2e92e1-1c34-4f8f-8f0e-ce8771654934","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"b5a473cc-939d-4427-87be-9077983f45ba","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"db53c95b-bae4-4b90-963e-f0bbd6ee71d0","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":"a720f86f-2516-4847-a28d-aa36e2d7c749","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"2cce4eac-82e0-4c3d-9632-b3bcf8f3665c","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"4932f6c5-f77b-4312-b57f-e99cd5ae8d70","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":"a82d8b60-e81a-4cd5-a99c-e076974b1948","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"7a172508-a77c-40f4-a6c4-1c446c6e35b7","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"8883d70b-c481-4720-aa7c-b9814a72b3d9","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":"ae0ce106-49ab-4f9c-bc4b-1ce3866c6207","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":"4bde1d30-740b-43bc-9be9-4aa29f17c59f","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":"05491163-0578-45e9-be55-e0856dd61e5f","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"c4827941-3a79-4441-bb1f-503e1bdd950b","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":"d4ac7a27-53b4-4ef7-9da4-129029311dcf","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"a2b93141-b569-4c87-8f2b-6e920b27cf56","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":"fb99bda9-b1b4-40c2-9bee-5fca28dac1c0","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"852dfc10-d2a9-4c15-aa84-978d06f933ba","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":"348d7b1d-b32c-4486-9635-bec570c574f9","block_type":"box","text":"performance fees and portfolio transaction costs, except in th","page_number":2,"box":{"x":530,"y":82,"width":335,"height":8}},{"id":"99eff774-be10-4d46-b2da-69d9d1ec020a","block_type":"box","text":"e case of an","page_number":2,"box":{"x":867,"y":82,"width":63,"height":6}},{"id":"554c8b91-3f8d-4dcb-be3a-6ef54a34c9ba","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":"cd975240-8522-4c65-8ca5-484d36bd11c4","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"56a7dd6f-9ab0-485c-8a6d-a05607061ffc","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"240af9bf-fe24-41cc-b26c-0959ca7bfbca","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"a19abb68-2eb9-4a5a-b819-09167a3dfdbe","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"b4ba567a-ed2a-4db3-967b-9ee56b30f04f","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"a837e254-1343-4006-9007-1058f030936e","block_type":"box","text":"FTSE® Custom Screened North","page_number":2,"box":{"x":304,"y":304,"width":164,"height":6}},{"id":"68bba1f7-3258-47dc-9b0e-0bf39f0a4a3d","block_type":"box","text":"America Index","page_number":2,"box":{"x":303,"y":315,"width":78,"height":7}},{"id":"22320f14-c679-4d16-9d1e-e81aed7ce0dc","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"ab95221d-8606-4316-b37c-3591a3c91129","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"74f223ac-c175-43ec-9a0f-c1b38b886ce9","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"47195838-56c8-4984-912c-632e29388e4f","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"90403c88-1064-48f4-a428-e99bdf462eba","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"562300af-8425-4c1a-9b03-876751a57e62","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"d8cd6289-7f00-4328-b0fa-cddabe7ada0d","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"25391abb-4d4e-45a0-a3da-97973b418326","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"c87deb45-8aa1-4a2c-b7c8-c9b7bf234e47","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"560c0853-ec88-4bb2-84d0-1c1c687b78b2","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"89045034-4c7a-4f00-8473-2ed71aed9842","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":500,"width":2,"height":1}},{"id":"6817e785-b342-49f9-82ed-9fa6c8ac3c1b","block_type":"box","text":"1.1","page_number":2,"box":{"x":168,"y":497,"width":12,"height":5}},{"id":"632407bd-5061-49bd-a3fb-af6c75fdc40b","block_type":"box","text":"29.7","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"388b5bdd-9e10-466b-8613-e806e1515ff7","block_type":"box","text":"17.5","page_number":2,"box":{"x":244,"y":497,"width":16,"height":5}},{"id":"81ba0fa3-783d-42ab-ab23-b07917202471","block_type":"box","text":"28.6","page_number":2,"box":{"x":283,"y":497,"width":17,"height":5}},{"id":"8be0e752-3059-4ab5-8b6d-a07824fca549","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":500,"width":2,"height":1}},{"id":"93092f0d-57a1-4d67-bd2c-060052571578","block_type":"box","text":"9.7","page_number":2,"box":{"x":327,"y":497,"width":12,"height":5}},{"id":"7a84187c-8d5f-44c8-a11b-779a8274a15d","block_type":"box","text":"19.6","page_number":2,"box":{"x":363,"y":497,"width":16,"height":5}},{"id":"29106491-23a3-408b-bba2-e15b8e8fd503","block_type":"box","text":"27.1","page_number":2,"box":{"x":402,"y":497,"width":17,"height":5}},{"id":"84e79bf9-04ed-48f4-9ebc-3ecd45de768e","block_type":"box","text":"12.3","page_number":2,"box":{"x":442,"y":497,"width":17,"height":5}},{"id":"7f6611a7-0186-417d-a9e7-f81e0377c44d","block_type":"box","text":"0.8","page_number":2,"box":{"x":166,"y":509,"width":13,"height":5}},{"id":"14a058e4-d4fb-4780-8fe9-7adbc148a6eb","block_type":"box","text":"26.5","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"427be501-6edc-48ff-abed-f387d7e9a234","block_type":"box","text":"16.4","page_number":2,"box":{"x":244,"y":509,"width":16,"height":5}},{"id":"2c52345b-b38a-49cc-b043-7acff72d988a","block_type":"box","text":"28.1","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"4dd056ab-9882-4eee-81b8-03ee3dc35053","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"3dc88989-7063-46db-aba8-76e69c346cca","block_type":"box","text":"8.8","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"0affc309-9869-4120-bef9-587d8ccdd9c3","block_type":"box","text":"19.4","page_number":2,"box":{"x":363,"y":509,"width":16,"height":5}},{"id":"e09b8413-a5c2-4b73-8ec2-5aa9edebb496","block_type":"box","text":"26.9","page_number":2,"box":{"x":402,"y":509,"width":17,"height":5}},{"id":"a07549f7-036d-4b79-abd6-2fef44482789","block_type":"box","text":"12.2","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"17e7b194-8e59-4092-985d-b56b4809705a","block_type":"box","text":"-10","page_number":2,"box":{"x":162,"y":517,"width":0,"height":0}},{"id":"4834a0b0-7f65-4b35-84e2-fdb5337124e2","block_type":"box","text":"-1.0","page_number":2,"box":{"x":162,"y":517,"width":0,"height":1}},{"id":"2e8b996d-8762-4549-9259-4f8db053ef70","block_type":"box","text":"29.74","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"ee0cace9-5c0b-4f0f-9c67-b169da2a3ee1","block_type":"box","text":"17.50","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"235df060-d413-4120-b159-0a2ebc5fbcb0","block_type":"box","text":"28.56","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"4ea4551e-9d57-4b2b-a4b9-63f5860eb5b9","block_type":"box","text":"-970","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"3029ab5d-c7d3-489c-83c4-73e587d8c298","block_type":"box","text":"-9.70","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"5f5e2634-861c-4da9-874f-eb128fee81a0","block_type":"box","text":"19.63","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"9487b611-0e71-48ca-861a-ecb5ca3c8536","block_type":"box","text":"27.14","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"ac577a5d-c134-4728-ba22-2adaab45d553","block_type":"box","text":"12.3","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"64556dfd-d959-4d35-a3e4-08dadb682aa2","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":"f314df7c-e1bf-479a-ac37-3b93cb8de0f8","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":"4f8dff89-047f-4e8c-85b6-848d47dd4a5b","block_type":"box","text":"The fund was launched in October 2017 and issued UK Institutional","page_number":2,"box":{"x":529,"y":323,"width":365,"height":6}},{"id":"7e752e27-06b3-4c90-a29e-d2e0aa7e5aeb","block_type":"box","text":"Accumulation Units in November 2017.","page_number":2,"box":{"x":530,"y":332,"width":213,"height":7}},{"id":"bed0a17f-acf3-4820-9a72-636415a8b2fc","block_type":"box","text":"Past performance","page_number":2,"box":{"x":530,"y":344,"width":96,"height":8}},{"id":"424ba3ba-5786-4d90-99bc-07bf36aa43b6","block_type":"box","text":"is calculated in GB Pounds. Units will be priced in GB","page_number":2,"box":{"x":630,"y":344,"width":284,"height":8}},{"id":"108881e5-a715-46af-8332-f71ce5a16259","block_type":"box","text":"Pounds, the fund's base currency.","page_number":2,"box":{"x":530,"y":353,"width":182,"height":8}},{"id":"fcc65676-baa9-4eb9-b569-34a4b9a7d1c5","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":364,"width":336,"height":9}},{"id":"7a339615-0cb4-4e2b-9971-af083d49fa82","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":376,"width":415,"height":8}},{"id":"48917368-f4c9-47a0-8a5f-86c5d9864545","block_type":"box","text":"and you may not get back the amo","page_number":2,"box":{"x":530,"y":384,"width":188,"height":9}},{"id":"3262e01f-7ae6-4847-932d-15a753899295","block_type":"box","text":"unt you invested. All fees and charges are","page_number":2,"box":{"x":720,"y":384,"width":225,"height":9}},{"id":"9b4b437b-de81-4688-9fee-6e544f5b7535","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":393,"width":219,"height":8}},{"id":"66064747-ab84-4975-8171-a976b52df2e5","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"431b2357-5afa-4993-ad59-194797b61f3e","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginnin","page_number":2,"box":{"x":47,"y":577,"width":399,"height":9}},{"id":"522e2c18-ed31-4856-b7d4-6699399da207","block_type":"box","text":"g of","page_number":2,"box":{"x":448,"y":577,"width":20,"height":9}},{"id":"c314c5ff-129c-407a-b158-53ebd52790a7","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":586,"width":176,"height":7}},{"id":"c2baa8ed-0a79-49ff-bb6d-647e7f9bb0dd","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":590,"width":3,"height":0}},{"id":"227e6321-ca85-4056-8347-e94541de5f7d","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":2,"box":{"x":229,"y":586,"width":224,"height":7}},{"id":"08f6286b-88c0-4bae-a620-f09597cee0b7","block_type":"box","text":"ACS (AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":47,"y":595,"width":341,"height":8}},{"id":"f2e93cd9-b5e6-471a-95da-ef3e2ccfb9b1","block_type":"box","text":"-","page_number":2,"box":{"x":389,"y":599,"width":4,"height":0}},{"id":"1d76e482-84ab-4c28-a092-86b8cf6e2da1","block_type":"box","text":"funds and","page_number":2,"box":{"x":393,"y":595,"width":53,"height":6}},{"id":"8a41b076-3cae-4906-9434-6ea79f408ac8","block_type":"box","text":"taking the form of a co","page_number":2,"box":{"x":47,"y":603,"width":123,"height":9}},{"id":"a1fbc1f5-df16-47d5-bf26-cac239aeca1d","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":607,"width":4,"height":1}},{"id":"038868da-de74-4e4e-b322-7fd2041a26fe","block_type":"box","text":"ownership scheme. As a consequence of this, the","page_number":2,"box":{"x":176,"y":603,"width":267,"height":9}},{"id":"2e59058b-3769-4711-a9e9-f7df19d0faa0","block_type":"box","text":"fund may be treated as tax tran","page_number":2,"box":{"x":47,"y":612,"width":171,"height":8}},{"id":"f82732ac-fcdc-47dc-83a0-7acfaea333b5","block_type":"box","text":"sparent for the purpose of income and /or","page_number":2,"box":{"x":220,"y":612,"width":230,"height":8}},{"id":"d67980d1-b0c3-41bd-b219-a66d95018353","block_type":"box","text":"gains by relevant taxing jurisdictions. The Prospectus and annual reports are","page_number":2,"box":{"x":47,"y":621,"width":415,"height":8}},{"id":"80fdb4e0-80f1-4392-9cd9-6dda3bd5449b","block_type":"box","text":"prepared for the umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":629,"width":241,"height":9}},{"id":"e6f963c4-62b2-484b-837c-37c3dbf352e8","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":633,"width":3,"height":1}},{"id":"525522cb-bba9-426d-a25b-513a638ee6c3","block_type":"box","text":"UCITs retail scheme. This NURS","page_number":2,"box":{"x":295,"y":629,"width":168,"height":7}},{"id":"8fb2e2c6-a25c-41e1-8aac-00dc08f36f42","block_type":"box","text":"\u0002","page_number":2,"box":{"x":464,"y":633,"width":3,"height":1}},{"id":"18f6d951-e2a8-4b7f-8273-3ef1b4cef515","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":638,"width":254,"height":8}},{"id":"a38acfbd-9258-4edf-869d-d2447e2d534a","block_type":"box","text":"-","page_number":2,"box":{"x":304,"y":642,"width":3,"height":1}},{"id":"5c7c7ca9-dea5-4841-8f0a-bdf4587eed5d","block_type":"box","text":"KII docume","page_number":2,"box":{"x":309,"y":638,"width":59,"height":7}},{"id":"bdf89878-1274-49da-914f-a9f65a8e3561","block_type":"box","text":"nts will be","page_number":2,"box":{"x":369,"y":638,"width":54,"height":7}},{"id":"83a9d183-6847-41de-9230-65b6f00d709e","block_type":"box","text":"available for other unit classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":647,"width":349,"height":8}},{"id":"7281ea97-3d91-4d24-a6c8-48823463e690","block_type":"box","text":"The fund's current unit price is calculated on each working day and is","page_number":2,"box":{"x":47,"y":658,"width":375,"height":8}},{"id":"8de73922-b111-4a75-a34b-6b026a8e86c8","block_type":"box","text":"published daily on our website.","page_number":2,"box":{"x":48,"y":667,"width":168,"height":8}},{"id":"cf3e481c-79ca-488d-b771-b929eb4b9c07","block_type":"box","text":"The Depositary of the fund is HSBC Bank plc. It has delegated the functio","page_number":2,"box":{"x":47,"y":678,"width":395,"height":8}},{"id":"b4b9a816-5e57-472a-990d-a024f5951fa9","block_type":"box","text":"n of","page_number":2,"box":{"x":443,"y":678,"width":21,"height":6}},{"id":"476f5fb4-4ac7-435f-acfa-7d1ce0ee26d7","block_type":"box","text":"Custodian of the fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":687,"width":215,"height":8}},{"id":"9dd59667-e4c2-4913-8c6c-145b05f9f2f2","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may","page_number":2,"box":{"x":48,"y":698,"width":400,"height":8}},{"id":"c2b161b7-3559-494d-a5e7-fd5d5fc5678b","block_type":"box","text":"have an impact on the personal tax position of your investment in the fund.","page_number":2,"box":{"x":48,"y":706,"width":410,"height":9}},{"id":"57dd15a7-3c70-4c78-9900-356aced3463a","block_type":"box","text":"The fund is a sub","page_number":2,"box":{"x":529,"y":577,"width":91,"height":7}},{"id":"972194bf-0bf9-41fc-b5bd-27a0aac8c452","block_type":"box","text":"-","page_number":2,"box":{"x":622,"y":581,"width":3,"height":1}},{"id":"b2b5255b-38ad-4b2b-988c-78d2f46fbe85","block_type":"box","text":"fund of AIPF ACS, an umbrella structure c","page_number":2,"box":{"x":626,"y":577,"width":223,"height":8}},{"id":"bc1ac1f5-4d41-4ac3-9e2d-542a7029aa0b","block_type":"box","text":"omprising","page_number":2,"box":{"x":850,"y":578,"width":54,"height":8}},{"id":"c30c51c5-3be3-41d8-a170-aa8e8f837a0d","block_type":"box","text":"different sub","page_number":2,"box":{"x":530,"y":586,"width":69,"height":7}},{"id":"a6def725-d0ab-4877-99be-21ec0642feaf","block_type":"box","text":"-","page_number":2,"box":{"x":600,"y":590,"width":3,"height":0}},{"id":"1f4e1a54-7a89-4d73-9ef1-0270f9af7d08","block_type":"box","text":"funds.","page_number":2,"box":{"x":604,"y":586,"width":33,"height":7}},{"id":"59513d5b-d7ea-4893-8eef-0ab66dc86d7b","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund","page_number":2,"box":{"x":529,"y":597,"width":412,"height":8}},{"id":"e71aece1-54f7-4921-8c06-8d19c0caa189","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":606,"width":404,"height":8}},{"id":"959e4901-e9ac-4cf4-8688-946f4689ecb5","block_type":"box","text":"meet any claims against, any person other than the unitholders in the fun","page_number":2,"box":{"x":530,"y":614,"width":399,"height":9}},{"id":"6b7cb8ee-1df2-409a-bbe6-55b326d86e47","block_type":"box","text":"d.","page_number":2,"box":{"x":931,"y":615,"width":9,"height":6}},{"id":"fcb68ed7-299e-429b-8b76-756bb9304c91","block_type":"box","text":"Further information about the fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":626,"width":410,"height":8}},{"id":"576a0b80-9d40-469b-b63c-50faddde8915","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":634,"width":397,"height":9}},{"id":"56422ac7-1532-4a0d-9cd7-701901af552e","block_type":"box","text":"annual Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":530,"y":643,"width":416,"height":8}},{"id":"f30875a0-294f-4b96-9010-d7e710c155ec","block_type":"box","text":"from our website, www.a","page_number":2,"box":{"x":530,"y":652,"width":138,"height":8}},{"id":"97d3e3b4-fd42-4e44-8de7-9cd2f0af9b2a","block_type":"box","text":"vivainvestors.com","page_number":2,"box":{"x":669,"y":652,"width":97,"height":6}},{"id":"91b83d7a-66ee-46e1-a9a6-a83d802da08d","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":663,"width":112,"height":8}},{"id":"d3182c37-c5eb-46c5-af90-dc8b8773ca1f","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":667,"width":3,"height":0}},{"id":"084a5d83-f14c-488a-bf3d-8629c0d7c6e5","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":664,"width":10,"height":5}},{"id":"131ed818-bd97-4068-aae5-3a06ebcb261e","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":667,"width":4,"height":0}},{"id":"312caae7-1c8e-4da3-9cc9-65612b1bf379","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":663,"width":249,"height":8}},{"id":"ab4b7323-e3f1-47ba-b4a7-67f156861e09","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":672,"width":382,"height":8}},{"id":"c8587c9f-bd2e-49ce-bb9e-690928156d91","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":680,"width":384,"height":8}},{"id":"55989165-5c12-4ae0-a310-f42f9cc0e65c","block_type":"box","text":"remuneration is determined, are av","page_number":2,"box":{"x":530,"y":689,"width":193,"height":8}},{"id":"66f801df-8da4-455d-ac66-41aa662194cc","block_type":"box","text":"ailable on the website","page_number":2,"box":{"x":724,"y":689,"width":119,"height":7}},{"id":"4b2d7416-0a38-4f1d-b45b-9fe9dd0576d4","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":698,"width":402,"height":8}},{"id":"a586cb0a-1caa-4e5f-9faa-10f03f737754","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":706,"width":372,"height":9}},{"id":"47b9e966-f968-4949-b91d-8427b423a063","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":715,"width":154,"height":8}},{"id":"8eb59158-268b-417a-99ef-8cd80ed4bd01","block_type":"box","text":"This fund is authorised in the United King","page_number":2,"box":{"x":47,"y":731,"width":224,"height":8}},{"id":"5196cab0-f609-4045-9ccd-bf7f36f0a935","block_type":"box","text":"dom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":272,"y":731,"width":298,"height":8}},{"id":"d591132d-3d46-4a52-822f-7f5ec250b2e0","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":741,"width":693,"height":8}},{"id":"f5f6ae10-7998-4d25-b065-a3883d5fb276","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"bbaa9c10-9bea-4ef6-922d-ddd305281e87","block_type":"box","text":"AI North American Equity Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":750,"width":308,"height":8}},{"id":"e160a8f6-2d64-400f-b487-6ad1f081188c","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"97f99d82-3033-433a-9903-278f76f6cc54","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":461,"width":13,"height":5}},{"id":"72298f27-ec04-4c7b-b827-6e4ea500f5d8","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":447,"width":8,"height":5}},{"id":"416e6dc8-1a05-4c6b-90f9-65818d92a8f8","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":433,"width":5,"height":5}},{"id":"c4a98aba-e5a8-4262-8c0a-952b42444132","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":419,"width":4,"height":5}},{"id":"feb9270d-c89e-487c-8707-1494a4530216","block_type":"box","text":"10\r\ntu","page_number":2,"box":{"x":60,"y":406,"width":9,"height":4}},{"id":"34206282-b758-429b-995f-4f09b0b4ef85","block_type":"box","text":"15\r\n %","page_number":2,"box":{"x":60,"y":392,"width":9,"height":4}},{"id":"1cfec247-6430-4921-8e22-e413938f635b","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":378,"width":10,"height":5}},{"id":"01ae8343-b65f-4218-87ec-d2cd7578a350","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":364,"width":10,"height":5}},{"id":"4def7e32-b858-498d-9f2f-4dd766ba247e","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":350,"width":10,"height":5}},{"id":"a19d1c81-08b5-4026-ba7d-a1edbdf8da5f","block_type":"box","text":"35","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"af6aa200-9c46-4fc3-927a-729bed02fe15","block_type":"box","text":"1\r\n1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"c95bdd4a-3c0a-4a00-bfa0-b5aab79a6fb7","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":"ac17d7f3-6c56-4f11-9688-dd416c5d044a"},"user_id":1000227,"date_created":"2026-06-29T18:29:49.094000Z","date_modified":"2026-06-29T18:29:49.094000Z","private":false}