{"annotation_id":"7487e79b-b11d-41f8-ba07-055ab9f534e7","file_hash":"429803832637ee491cea25368f3ef06625f6f54271418272ab3cf741ff5557b2","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"1934741d-b12e-497c-9e53-0482edf275ca","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"531ec3ca-163b-4292-88f6-07786fb2281d","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"8771aa06-006b-4bd2-9b8b-fca02d6b476e","block_type":"box","text":"To grow your investment through a combination of income and","page_number":1,"box":{"x":134,"y":177,"width":341,"height":9}},{"id":"8099bb07-b7f2-425e-8349-1818747845dd","block_type":"box","text":"capital growth, and provide an average annual net return greater than the","page_number":1,"box":{"x":73,"y":188,"width":398,"height":9}},{"id":"c66d3ede-7dcf-4aba-9232-d5182dabb5e3","block_type":"box","text":"MSCI® All Country World Index over a rolling 5-year period by investing in","page_number":1,"box":{"x":73,"y":199,"width":392,"height":9}},{"id":"322af5d7-e759-4943-9ba2-0c1e074224f5","block_type":"box","text":"shares of global companies. Within this combined return, the Fund aims to","page_number":1,"box":{"x":73,"y":210,"width":401,"height":9}},{"id":"08422754-0882-46cf-8c30-46a129d57bef","block_type":"box","text":"deliver an income equivalent of at least 125% of the income return of the","page_number":1,"box":{"x":73,"y":222,"width":392,"height":8}},{"id":"cf19b59f-b318-4cee-b2dc-403b6f49b57b","block_type":"box","text":"Index, over any given 12-month period.","page_number":1,"box":{"x":73,"y":233,"width":211,"height":9}},{"id":"6661d821-15a1-4729-959a-87ead606b707","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"dc510684-0f8f-42ca-805d-6bb0cffcbeeb","block_type":"box","text":"At least 80% of the Fund is invested in shares of global","page_number":1,"box":{"x":150,"y":250,"width":292,"height":9}},{"id":"4d25675f-8e9a-4f0d-bb94-e366e67c2d09","block_type":"box","text":"companies. “Global companies” means investment in any country across","page_number":1,"box":{"x":73,"y":261,"width":394,"height":9}},{"id":"4be9ccf6-ce07-4b57-b9d3-f5a43a293f61","block_type":"box","text":"the globe, including with up to 20% of the Fund invested in emerging","page_number":1,"box":{"x":72,"y":272,"width":373,"height":9}},{"id":"5948c521-e71c-4c3e-8a46-3a0a28bb2aaa","block_type":"box","text":"markets. The Fund may also invest in other shares, other funds, cash and","page_number":1,"box":{"x":73,"y":283,"width":392,"height":9}},{"id":"d88b6647-31a8-48cb-8202-b312790f2ee6","block_type":"box","text":"deposits. The Fund may use derivatives for","page_number":1,"box":{"x":73,"y":295,"width":230,"height":8}},{"id":"9b63b822-66ed-4dd8-9a00-cc6da75d8600","block_type":"box","text":"efficient","page_number":1,"box":{"x":307,"y":295,"width":43,"height":6}},{"id":"840b3df5-cc3c-43fd-b755-a29e65c5a1c1","block_type":"box","text":"portfolio management","page_number":1,"box":{"x":354,"y":295,"width":122,"height":8}},{"id":"54a19b05-522b-4be9-8d05-bbc2445f212e","block_type":"box","text":"or reducing risk.","page_number":1,"box":{"x":73,"y":306,"width":86,"height":9}},{"id":"fe1892e3-1178-4722-943c-7142a5d6c35b","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":338,"width":51,"height":8}},{"id":"d3f5ac91-98d9-453d-b2ff-a8d6121c3026","block_type":"box","text":"The Fund is actively managed and the Investment Manager","page_number":1,"box":{"x":128,"y":338,"width":319,"height":8}},{"id":"64046b1b-4c72-4260-aaba-f00966ffe2c1","block_type":"box","text":"assembles a high-conviction portfolio of companies of any size and stage of","page_number":1,"box":{"x":73,"y":349,"width":407,"height":8}},{"id":"d81dece1-c09d-4192-8ec8-fff10bc2e5cb","block_type":"box","text":"development that appear to","page_number":1,"box":{"x":73,"y":360,"width":152,"height":8}},{"id":"b4308324-6ebb-4b65-8cfe-7fbea3900dd0","block_type":"box","text":"offer","page_number":1,"box":{"x":228,"y":360,"width":26,"height":7}},{"id":"bb8b6146-18ab-4148-b5e0-a6e2cd715997","block_type":"box","text":"strong earnings growth or dividend","page_number":1,"box":{"x":256,"y":360,"width":190,"height":9}},{"id":"3b27b685-644a-40b4-bc5b-08576f53b893","block_type":"box","text":"prospects.","page_number":1,"box":{"x":73,"y":372,"width":55,"height":8}},{"id":"966fb6f3-4e62-4b13-a855-e66f4ccf8bce","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":396,"width":63,"height":10}},{"id":"92dde61d-aa7a-4781-90bb-e92ac3a6cd54","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":413,"width":82,"height":8}},{"id":"c0100eb9-0e4c-4326-91c4-7026eddf7a64","block_type":"box","text":"*Richard Saldanha","page_number":1,"box":{"x":280,"y":413,"width":106,"height":6}},{"id":"77064845-a54b-45ec-8ae4-bcdb8c8c423a","block_type":"box","text":"since 30/11/2013","page_number":1,"box":{"x":390,"y":413,"width":90,"height":8}},{"id":"6ece96ce-0e53-4ec7-a28f-a1c28955027b","block_type":"box","text":"Edward Kevis","page_number":1,"box":{"x":310,"y":424,"width":76,"height":7}},{"id":"f75a1622-1f42-450d-9e06-0bd7d37acb9d","block_type":"box","text":"since 15/08/2024","page_number":1,"box":{"x":390,"y":424,"width":91,"height":8}},{"id":"f48476fb-b50b-4bde-8764-44bcbc978a11","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":436,"width":58,"height":9}},{"id":"891cc063-67aa-4c04-864e-8ea47bf6d727","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":436,"width":195,"height":8}},{"id":"cea91f89-200e-486a-961b-4f0ba55fb3b3","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":449,"width":47,"height":6}},{"id":"4d144c6f-a7b0-4f29-9320-ebbdb7be4568","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":449,"width":91,"height":8}},{"id":"a966d5a9-4278-4c9a-8609-4605cb7ed8c5","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":462,"width":143,"height":8}},{"id":"1cd1d769-8959-482b-b6fa-3d2bee37ff1f","block_type":"box","text":"12/03/2020","page_number":1,"box":{"x":418,"y":462,"width":62,"height":8}},{"id":"f01e8ff9-1805-424e-9ebd-ef60e5217eb2","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":474,"width":93,"height":7}},{"id":"72c78649-afd4-4de6-b54b-29772c68100a","block_type":"box","text":"14/02/2000","page_number":1,"box":{"x":418,"y":474,"width":62,"height":8}},{"id":"32bbc644-06a7-4b7b-978d-87d017dcfff6","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":487,"width":132,"height":9}},{"id":"259f54e5-ca91-4161-9c60-81c95ba89a03","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":488,"width":15,"height":6}},{"id":"6caa6dcc-ca52-4f15-aabd-821831245158","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":500,"width":92,"height":8}},{"id":"4c488a5c-31c8-405d-9654-890565cc2a41","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":500,"width":28,"height":7}},{"id":"fb35b5e9-eb3b-4186-a1d1-f37da9944980","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":513,"width":60,"height":8}},{"id":"8bc9e0f0-8a0c-47a2-b440-b15603364508","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":513,"width":28,"height":6}},{"id":"5312b4b5-58e5-475b-8936-82183673c511","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":526,"width":92,"height":8}},{"id":"41e7a617-8bc9-4273-b414-8ecadeb6f036","block_type":"box","text":"0.42% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":525,"width":140,"height":9}},{"id":"c69cfda2-a279-477c-bf40-2ebadc794353","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":538,"width":122,"height":9}},{"id":"a2495567-4764-4c60-9498-29f0586954de","block_type":"box","text":"0.42%","page_number":1,"box":{"x":446,"y":539,"width":35,"height":6}},{"id":"1983a812-2136-4687-9de7-a73c1202054b","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":551,"width":127,"height":8}},{"id":"a05fe3ae-deaf-4659-87eb-0685eef655f7","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":552,"width":28,"height":6}},{"id":"5f110b79-eb2f-45d3-837f-82b04e7e35a5","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":73,"y":564,"width":69,"height":9}},{"id":"0a742360-1222-40b3-9034-6e2cfdc362d9","block_type":"box","text":"2.00%","page_number":1,"box":{"x":446,"y":564,"width":35,"height":7}},{"id":"00a133a6-7cdf-4d92-a54f-488f4a0b9e7f","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":577,"width":48,"height":7}},{"id":"a963bf18-c1cc-4780-8b37-2b3a0155bb80","block_type":"box","text":"IA Global Equity Income Sector","page_number":1,"box":{"x":306,"y":577,"width":175,"height":8}},{"id":"e0cfc98e-f0a0-407b-b9ad-7911288296f9","block_type":"box","text":"*Richard Saldanha managed the Fund from November 2013 to August 2024 before a","page_number":1,"box":{"x":73,"y":595,"width":395,"height":8}},{"id":"3a3aaa7e-4c69-43ca-a2c9-a5286a220d88","block_type":"box","text":"brief period away from the business. He resumed management of the Fund on 27 May","page_number":1,"box":{"x":73,"y":604,"width":404,"height":8}},{"id":"91a6f0a8-5b0d-4b85-92c5-31c173b12381","block_type":"box","text":"2025.","page_number":1,"box":{"x":73,"y":614,"width":24,"height":5}},{"id":"b1145946-9ab2-4b34-ac4c-4832b6c52452","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":636,"width":133,"height":9}},{"id":"196dd774-e5fd-4c16-9f16-8d5c7a066564","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":638,"width":106,"height":9}},{"id":"e21c4bf2-0db7-4f72-b466-353640ccb968","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":659,"width":7,"height":9}},{"id":"1e46bba5-88ce-4db3-a53d-fd99dc907bea","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":659,"width":8,"height":9}},{"id":"6b750c6e-2909-4eb9-a42f-0a559bd18699","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":659,"width":8,"height":10}},{"id":"6232e179-8ff7-4955-b5fb-d6644c1b6d38","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":659,"width":9,"height":9}},{"id":"6c688eb4-8084-4572-965e-6a701e805e44","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":657,"width":11,"height":13}},{"id":"7e996c35-c8a9-47d3-8428-2bcee72640fe","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":659,"width":7,"height":10}},{"id":"412a4025-2a3f-4516-b899-97c2b779932b","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":659,"width":8,"height":9}},{"id":"cee39f5f-5c28-4fbd-b3a9-daa97b2a21dd","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":691,"width":59,"height":7}},{"id":"75647118-d0ab-4c7a-86e3-e84d746a1f64","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":691,"width":62,"height":8}},{"id":"9158d5f2-6911-425f-9cd6-9195bf492f52","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":702,"width":133,"height":9}},{"id":"2ec453f0-321b-4048-ab62-77a6045b1e39","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":702,"width":136,"height":9}},{"id":"fb9b32a6-8a4e-4470-8371-cc502d8b4f59","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":720,"width":355,"height":8}},{"id":"cd7dd694-af8c-4ec7-b164-d07df25f313f","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":731,"width":395,"height":9}},{"id":"9c67e008-2e80-4a68-bb2e-5ffef1928913","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":742,"width":277,"height":9}},{"id":"cb75dc0e-f358-4b42-a6f0-ce45baf38c54","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"1aef5a7a-9a50-4613-8ee3-e1560dbf87bc","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"3eea5bdb-7530-451e-90fb-379f27dbec30","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"6445aa6f-ad53-45e3-83ff-2d6d97d5194e","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"5fadfb04-2252-4d11-b3bb-3501ce247a8b","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"b2103afd-5423-4145-935a-7a80534df98d","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"7560828a-2df6-44cd-b9d2-540a3a76074f","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"8224debe-3713-4731-a8ff-5cede58b3fb4","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"db167623-62e3-4888-9fba-4f08820377e7","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"afc8fbf0-d45b-4d5b-8a06-b53a4dbc4715","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"08025441-c72c-413f-b952-e365ecb44ed7","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"ceb80505-899e-45cd-a3d5-56cc14d0dfc0","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"d96dca0c-b2e7-4e34-8ef3-7fe118d41144","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"0911bab9-82b3-48c7-b1aa-10492d38550e","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"b853f6b1-1e8a-4bf7-ac35-f01d435f224a","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"abe5152f-5d0f-4c24-b674-649a85b7ac54","block_type":"box","text":"0.98","page_number":1,"box":{"x":613,"y":229,"width":19,"height":6}},{"id":"64473009-5e4b-4b5e-ba73-9c3e5dbd793c","block_type":"box","text":"4.57","page_number":1,"box":{"x":652,"y":230,"width":19,"height":5}},{"id":"f8f0f44d-360a-435a-a53f-99d3f6d38434","block_type":"box","text":"8.01","page_number":1,"box":{"x":691,"y":229,"width":18,"height":6}},{"id":"e6598460-5585-4bae-ad35-ddfd86a76c9c","block_type":"box","text":"7.44","page_number":1,"box":{"x":730,"y":230,"width":19,"height":5}},{"id":"7f614f56-d016-42f5-b3e2-23ff74bafc14","block_type":"box","text":"12.91","page_number":1,"box":{"x":758,"y":229,"width":24,"height":6}},{"id":"f27e4d97-dd20-4d49-a21d-c72bea4a4256","block_type":"box","text":"12.96","page_number":1,"box":{"x":802,"y":229,"width":24,"height":6}},{"id":"42ed65aa-71e6-4a26-990f-be7737308ad0","block_type":"box","text":"12.27","page_number":1,"box":{"x":841,"y":229,"width":24,"height":6}},{"id":"3fa0d692-bf57-48bc-b878-7861f8a259bc","block_type":"box","text":"16.62","page_number":1,"box":{"x":897,"y":229,"width":24,"height":6}},{"id":"cf871ca8-2a55-4848-b624-3867fa23ed5b","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"3b1d7d03-ad42-4414-b531-252004c81716","block_type":"box","text":"-1.30","page_number":1,"box":{"x":610,"y":264,"width":22,"height":6}},{"id":"b0d73318-6144-4cc8-9749-c23a1f8b4e3c","block_type":"box","text":"5.41","page_number":1,"box":{"x":652,"y":264,"width":19,"height":6}},{"id":"3d96238e-d009-42a3-b580-99e72335e3cc","block_type":"box","text":"10.26","page_number":1,"box":{"x":685,"y":264,"width":25,"height":6}},{"id":"a6542319-d749-40b1-ad81-43808b5b4a3c","block_type":"box","text":"11.28","page_number":1,"box":{"x":724,"y":264,"width":25,"height":6}},{"id":"67226056-f239-4bcd-b787-57090fd7bd12","block_type":"box","text":"20.08","page_number":1,"box":{"x":757,"y":264,"width":25,"height":6}},{"id":"ad18d028-0ae1-46bb-b5a3-e4ff7db4dc6d","block_type":"box","text":"16.55","page_number":1,"box":{"x":802,"y":264,"width":24,"height":6}},{"id":"79e8d12b-b603-4bdd-a745-88a24b5f1862","block_type":"box","text":"11.57","page_number":1,"box":{"x":841,"y":264,"width":24,"height":6}},{"id":"bd6a2cc9-d724-40d4-a908-6b19e2e64611","block_type":"box","text":"16.81","page_number":1,"box":{"x":897,"y":264,"width":24,"height":6}},{"id":"8b0a7902-5e52-44b6-b025-a9e5c2e42006","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"45e31068-96bf-440d-9f10-e76adb9f8a56","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"7acb6935-8cdf-466f-82b6-182e6ac9a359","block_type":"box","text":"0.67","page_number":1,"box":{"x":613,"y":300,"width":19,"height":5}},{"id":"f83de884-4d43-479c-a5c4-6e97b31abc5f","block_type":"box","text":"9.80","page_number":1,"box":{"x":652,"y":300,"width":19,"height":5}},{"id":"ebec7275-4b11-467b-a7fa-1e30f6ceff41","block_type":"box","text":"9.57","page_number":1,"box":{"x":691,"y":300,"width":19,"height":5}},{"id":"2c63e242-8bfd-423c-8aa3-24db8a27d55a","block_type":"box","text":"9.57","page_number":1,"box":{"x":730,"y":300,"width":19,"height":5}},{"id":"5e76db9c-b247-45f8-971d-dbd72d6c6573","block_type":"box","text":"19.65","page_number":1,"box":{"x":758,"y":300,"width":24,"height":5}},{"id":"f3dbc4d9-8e32-46f6-89d1-ec4c2e638068","block_type":"box","text":"13.08","page_number":1,"box":{"x":802,"y":300,"width":24,"height":5}},{"id":"a86250ce-2682-4ae1-a2d3-d2d06d213946","block_type":"box","text":"9.83","page_number":1,"box":{"x":846,"y":300,"width":19,"height":5}},{"id":"b676f480-b5a0-4d74-94ba-0afed8ea0114","block_type":"box","text":"13.57","page_number":1,"box":{"x":897,"y":300,"width":24,"height":5}},{"id":"6291e9e3-0776-4d0b-bbf9-6f898f4a3007","block_type":"box","text":"Quartile","page_number":1,"box":{"x":531,"y":328,"width":40,"height":7}},{"id":"bad504ff-9e18-45ec-abb0-2294b452826a","block_type":"box","text":"Ranking","page_number":1,"box":{"x":531,"y":340,"width":40,"height":8}},{"id":"2a043251-bc5b-4766-aa1f-019cd3ac26a4","block_type":"box","text":"3","page_number":1,"box":{"x":627,"y":335,"width":5,"height":5}},{"id":"d1db5a87-c9f8-48b0-b3a1-630bd09e7760","block_type":"box","text":"3","page_number":1,"box":{"x":666,"y":335,"width":5,"height":5}},{"id":"dba87a82-dd04-4e47-b41b-bd88591828dc","block_type":"box","text":"3","page_number":1,"box":{"x":705,"y":335,"width":5,"height":5}},{"id":"9c6ec6a7-331c-4a90-b9e9-de2c869a6b0e","block_type":"box","text":"4","page_number":1,"box":{"x":744,"y":335,"width":5,"height":5}},{"id":"5259e938-355d-4cf1-9269-912d5d18a348","block_type":"box","text":"4","page_number":1,"box":{"x":777,"y":335,"width":5,"height":5}},{"id":"94b5e610-7c51-4575-a139-70196eed434f","block_type":"box","text":"2","page_number":1,"box":{"x":821,"y":335,"width":5,"height":5}},{"id":"3f1b0e00-35d1-49ce-8f6d-cfcea555cbd7","block_type":"box","text":"1","page_number":1,"box":{"x":861,"y":335,"width":4,"height":5}},{"id":"7f071557-843b-4480-8b04-af8890bb2864","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":338,"width":2,"height":0}},{"id":"889a7c38-6f3a-4293-8b08-d52bed3da24a","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":363,"width":312,"height":9}},{"id":"91a844ed-e188-447e-bf52-e7870f6c1e72","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":375,"width":380,"height":7}},{"id":"66ae4772-6c64-4077-bd8a-2732b60d5e52","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":386,"width":389,"height":8}},{"id":"dde9dc0c-b8ec-49ed-8e45-fafc460800f6","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":397,"width":169,"height":8}},{"id":"bbcb62f6-ca17-4270-aa97-022306aa9e1b","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":397,"width":26,"height":6}},{"id":"cbcbffe6-a254-4abb-a71f-6af4af14aea0","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":397,"width":180,"height":8}},{"id":"0171dfd0-00cc-40bc-aa93-1dafacd3f315","block_type":"box","text":"performance is measured against the MSCI All Country World Index. The IA Sector","page_number":1,"box":{"x":519,"y":409,"width":384,"height":7}},{"id":"49f38a69-4d7c-4975-aedc-ba79155bd6ee","block_type":"box","text":"used as a comparator for this Fund is the IA Global Equity Income Sector. The IA","page_number":1,"box":{"x":519,"y":420,"width":374,"height":7}},{"id":"8a9ea682-97f0-47e3-a3a2-38166c075601","block_type":"box","text":"quartile ranking splits the overall returns of an IA Sector into four quarters. The Fund","page_number":1,"box":{"x":519,"y":431,"width":398,"height":8}},{"id":"4387e485-b288-4e5b-afe8-eb2263190c62","block_type":"box","text":"is then ranked into one of these ‘quartiles’. A top-ranked fund (Quartile 1) will have","page_number":1,"box":{"x":519,"y":442,"width":388,"height":8}},{"id":"295233a3-e84f-44d6-9d97-7b68039491ad","block_type":"box","text":"returns in the top 25%, while a bottom-ranked fund (Quartile 4) will have returns in","page_number":1,"box":{"x":519,"y":453,"width":390,"height":8}},{"id":"fdefce9c-a838-4896-a69a-0a6eaafdea0d","block_type":"box","text":"the bottom 25% when compared to Peers in the IA sector.","page_number":1,"box":{"x":518,"y":465,"width":271,"height":7}},{"id":"5d642045-73c7-4edd-a19a-eb6475e7c310","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":482,"width":155,"height":10}},{"id":"d4d0bb84-1a27-4a09-bb00-9f7227e40fbc","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":507,"width":20,"height":5}},{"id":"df9192f6-969b-4270-88d7-0e145d8f58f9","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":507,"width":20,"height":5}},{"id":"f89b3e90-0770-4c02-adbb-186fb3927463","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":507,"width":20,"height":5}},{"id":"7ec1aaa2-921e-4698-9eee-e9d3f32b370e","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":507,"width":20,"height":5}},{"id":"3564ddc8-6169-4486-bd3f-46688da813a5","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":507,"width":20,"height":5}},{"id":"a0959935-2245-44ef-bd8c-c54bcb208b6c","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":527,"width":44,"height":5}},{"id":"0e16a933-e0e9-4dc4-a2de-df6538d560f0","block_type":"box","text":"24.51%","page_number":1,"box":{"x":647,"y":527,"width":34,"height":5}},{"id":"df41fff6-deb1-4729-80b4-b2294313597b","block_type":"box","text":"1.65%","page_number":1,"box":{"x":714,"y":527,"width":28,"height":5}},{"id":"94f76128-c977-46b7-b86e-bb771b076f5b","block_type":"box","text":"16.97%","page_number":1,"box":{"x":770,"y":527,"width":34,"height":5}},{"id":"64b1690f-abed-49b8-9643-27e4f1f912fa","block_type":"box","text":"15.12%","page_number":1,"box":{"x":831,"y":527,"width":34,"height":5}},{"id":"50ef5d81-cd45-4369-95f0-bf6c897ba2ef","block_type":"box","text":"9.89%","page_number":1,"box":{"x":889,"y":527,"width":29,"height":5}},{"id":"2082f9d1-d8b7-4861-a0a7-1dfb49c1f7b2","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":547,"width":57,"height":6}},{"id":"0c1ecd9c-e1d7-4460-b714-a574ee977dd5","block_type":"box","text":"19.63%","page_number":1,"box":{"x":647,"y":547,"width":34,"height":6}},{"id":"a63e5066-d824-4a89-a708-eb1c5b19ce17","block_type":"box","text":"-8.08%","page_number":1,"box":{"x":710,"y":547,"width":32,"height":6}},{"id":"ce017a5f-4fe2-4db8-bca3-f030d2a0311d","block_type":"box","text":"15.31%","page_number":1,"box":{"x":770,"y":547,"width":34,"height":6}},{"id":"4ff66d54-fb61-482e-b4a6-92b184884475","block_type":"box","text":"19.59%","page_number":1,"box":{"x":831,"y":547,"width":34,"height":6}},{"id":"08320a77-2f6a-4388-bd3b-7ff699998e8c","block_type":"box","text":"13.91%","page_number":1,"box":{"x":884,"y":547,"width":34,"height":6}},{"id":"2ad447d8-8233-457c-9dbf-b7884332c0ee","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":568,"width":87,"height":7}},{"id":"0389c4cc-f4e9-4a4d-959f-e517aac57b53","block_type":"box","text":"18.94%","page_number":1,"box":{"x":647,"y":568,"width":34,"height":5}},{"id":"cb261129-5579-4ca7-b5a6-4485f3e74389","block_type":"box","text":"-1.10%","page_number":1,"box":{"x":710,"y":568,"width":32,"height":5}},{"id":"f082c97d-0799-43f6-8207-c36e3dd0324a","block_type":"box","text":"9.26%","page_number":1,"box":{"x":775,"y":568,"width":29,"height":5}},{"id":"ce6726e3-db70-4798-89a0-a6194e9a9744","block_type":"box","text":"10.89%","page_number":1,"box":{"x":831,"y":568,"width":34,"height":5}},{"id":"277a34f8-5a94-43c8-8843-9ebc4c0aa091","block_type":"box","text":"12.67%","page_number":1,"box":{"x":884,"y":568,"width":34,"height":5}},{"id":"94845180-5801-4457-8f38-f912e3490196","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":596,"width":177,"height":11}},{"id":"56f26b40-b131-49a1-b76a-ee712421f9dd","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":598,"width":159,"height":8}},{"id":"cbe863bd-960b-477e-b68a-5795c7b30efc","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":614,"width":26,"height":5}},{"id":"80980007-3bb6-4145-9beb-902a472990a7","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":613,"width":48,"height":6}},{"id":"52c3c769-96fe-4e16-a8e0-7e49d844d656","block_type":"box","text":"78.33%","page_number":1,"box":{"x":887,"y":615,"width":34,"height":6}},{"id":"5367d04f-9591-49f2-ac50-984fbb93af34","block_type":"box","text":"BENCHMARK: MSCI ACWI NR GBP","page_number":1,"box":{"x":562,"y":630,"width":155,"height":5}},{"id":"28c7e4c2-8420-4a05-bd1e-7179c91e69a9","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":630,"width":48,"height":5}},{"id":"7915d1ce-7d77-4c32-bdd9-68030c752d34","block_type":"box","text":"72.90%","page_number":1,"box":{"x":887,"y":632,"width":34,"height":5}},{"id":"cddda3d1-4da0-47f0-bd33-c9f375ba415f","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":646,"width":42,"height":6}},{"id":"31fe1f1a-ee9f-42f0-95a4-09441c3fbbf6","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":646,"width":48,"height":6}},{"id":"1f31e112-1961-4327-bf55-11b91a1a1e2e","block_type":"box","text":"61.71%","page_number":1,"box":{"x":887,"y":648,"width":34,"height":5}},{"id":"df5abaaa-e2e4-42db-a522-2db38d534bb2","block_type":"box","text":"-25","page_number":1,"box":{"x":525,"y":788,"width":13,"height":5}},{"id":"d760349c-78e3-417e-a05c-b99b02a47b43","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":763,"width":4,"height":5}},{"id":"e5fba499-fa63-4ca3-8bd5-624a422c695e","block_type":"box","text":"25","page_number":1,"box":{"x":528,"y":737,"width":10,"height":6}},{"id":"97fd71f4-d02f-43d6-a41c-2596127be1df","block_type":"box","text":"50","page_number":1,"box":{"x":528,"y":712,"width":10,"height":5}},{"id":"2da0de1b-a7da-44f5-a07f-31cd04a304c0","block_type":"box","text":"75","page_number":1,"box":{"x":528,"y":687,"width":10,"height":5}},{"id":"9ea0a222-46df-4021-bcc6-702a44b549e0","block_type":"box","text":"100","page_number":1,"box":{"x":523,"y":661,"width":15,"height":5}},{"id":"fa817688-ba7c-488e-88cb-a77bad1bbec5","block_type":"box","text":"Jul","page_number":1,"box":{"x":545,"y":795,"width":11,"height":5}},{"id":"7e1abad9-e51b-43b3-8fbe-17b0ad49fbb3","block_type":"box","text":"'21","page_number":1,"box":{"x":560,"y":795,"width":11,"height":5}},{"id":"087a6123-0778-4ce0-876b-bd4ed1c960ca","block_type":"box","text":"Jul","page_number":1,"box":{"x":607,"y":795,"width":11,"height":5}},{"id":"e96398c4-f23d-4e13-9cc0-de6abe59afed","block_type":"box","text":"'22","page_number":1,"box":{"x":622,"y":795,"width":12,"height":5}},{"id":"16e82379-ba59-4c25-8776-32439014292a","block_type":"box","text":"Jul","page_number":1,"box":{"x":684,"y":795,"width":11,"height":5}},{"id":"bd77b189-bedd-43ec-814c-1f6a16912cd7","block_type":"box","text":"'23","page_number":1,"box":{"x":699,"y":795,"width":12,"height":5}},{"id":"2348c6a3-8950-4486-9e28-531fb61edd19","block_type":"box","text":"Jul","page_number":1,"box":{"x":761,"y":795,"width":11,"height":5}},{"id":"f166e728-b74d-4ac9-879b-74f7cb4643b8","block_type":"box","text":"'24","page_number":1,"box":{"x":776,"y":795,"width":12,"height":5}},{"id":"7d02050c-e550-4469-a3b5-20a6cc2ea8ee","block_type":"box","text":"Jul","page_number":1,"box":{"x":838,"y":795,"width":11,"height":5}},{"id":"677bb107-f178-4b1f-9d4d-e24e9ce3be17","block_type":"box","text":"'25","page_number":1,"box":{"x":853,"y":795,"width":12,"height":5}},{"id":"a6f661de-eaab-44d8-a20d-4f3a56f2301f","block_type":"box","text":"Jul","page_number":1,"box":{"x":900,"y":795,"width":12,"height":5}},{"id":"fb6a2793-1714-4e4a-bf0d-35c8389da5e9","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":795,"width":12,"height":5}},{"id":"1bf43ab6-5a76-428c-bbeb-ca2528e1000c","block_type":"box","text":"Aviva Investors Global Equity Income Fund 4","page_number":1,"box":{"x":72,"y":35,"width":569,"height":19}},{"id":"4b7707b9-e3db-4b7a-9bac-cfd85482263f","block_type":"box","text":"GBP Inc","page_number":1,"box":{"x":74,"y":62,"width":97,"height":14}},{"id":"449f83d8-0647-45d4-9053-57f17a2c7d70","block_type":"box","text":"Page 1 of 3 | Aviva Investors Global Equity Income Fund 4 GBP Inc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":389,"height":9}},{"id":"bb5ae854-8fc0-434f-b7a3-8d95274e0d76","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"bec91012-f22b-4e69-a152-68cf0078853e","block_type":"box","text":"GB00BKKJS130","page_number":1,"box":{"x":73,"y":118,"width":83,"height":6}},{"id":"4a589332-1c3a-47ea-830d-288b064dc5b8","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":210,"y":107,"width":70,"height":6}},{"id":"170b3094-e0bd-4c4f-b7ea-1065c9e2e692","block_type":"box","text":"AVGEISG LN","page_number":1,"box":{"x":208,"y":118,"width":64,"height":6}},{"id":"01870f37-47d0-489c-8905-5c725295f6ea","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":325,"y":107,"width":73,"height":6}},{"id":"bf5c7c8e-416d-4a97-b800-72b9203b0414","block_type":"box","text":"Equity","page_number":1,"box":{"x":326,"y":118,"width":34,"height":8}},{"id":"4ab11b69-a208-4415-9f30-a5d3f1add280","block_type":"box","text":"NAV","page_number":1,"box":{"x":445,"y":107,"width":22,"height":6}},{"id":"8ee3c00e-8acf-4d2a-8bd6-86ce1b173c67","block_type":"box","text":"228.92 GBX","page_number":1,"box":{"x":444,"y":118,"width":60,"height":6}},{"id":"1065ac00-4686-43d9-bb21-95d929d0f4dd","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":543,"y":107,"width":58,"height":6}},{"id":"e061f36d-f292-4fcd-b9b0-84ac04fb2143","block_type":"box","text":"GBP 654.10m","page_number":1,"box":{"x":543,"y":118,"width":70,"height":6}},{"id":"82b5ae66-7352-451f-8c37-b6b76010a501","block_type":"box","text":"AS AT","page_number":1,"box":{"x":659,"y":107,"width":30,"height":6}},{"id":"796521f7-a9ee-4376-b48e-7f12dd1feea5","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":659,"y":118,"width":60,"height":6}},{"id":"c520cab4-d596-4160-a4eb-bec087e42d3f","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":43,"width":226,"height":11}},{"id":"0f9f1c4e-b8e3-4e49-9376-0fb0fa284642","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":44,"width":17,"height":9}},{"id":"0b188e09-a07d-4e39-be5f-9664016944cf","block_type":"box","text":"-5","page_number":2,"box":{"x":71,"y":169,"width":8,"height":5}},{"id":"8a5d4f15-06a3-40ce-a1a4-c3d22d5f3e7f","block_type":"box","text":"0","page_number":2,"box":{"x":75,"y":154,"width":4,"height":5}},{"id":"4546d195-d2ca-4760-9e2e-e344279a4880","block_type":"box","text":"5","page_number":2,"box":{"x":75,"y":138,"width":4,"height":5}},{"id":"1a0d9895-ddd2-41f0-bdb1-0e6407a24374","block_type":"box","text":"10","page_number":2,"box":{"x":70,"y":123,"width":9,"height":5}},{"id":"b85bc2bd-f716-4759-a090-631688e5b640","block_type":"box","text":"15","page_number":2,"box":{"x":70,"y":107,"width":9,"height":6}},{"id":"1b160dfc-5631-4330-9f4a-f8eb7757b28d","block_type":"box","text":"20","page_number":2,"box":{"x":69,"y":92,"width":10,"height":5}},{"id":"32382066-d5eb-43fd-a526-11fd1d2d5817","block_type":"box","text":"25","page_number":2,"box":{"x":69,"y":77,"width":10,"height":5}},{"id":"aa9f0e2c-03a0-411d-83fd-42435eab1728","block_type":"box","text":"30","page_number":2,"box":{"x":69,"y":61,"width":10,"height":5}},{"id":"9dae462c-8d2b-4154-8081-bcca0db17dda","block_type":"box","text":"Jun","page_number":2,"box":{"x":99,"y":177,"width":15,"height":5}},{"id":"4335f0e0-ed24-4942-b60c-fa34b55aee6f","block_type":"box","text":"21","page_number":2,"box":{"x":118,"y":177,"width":9,"height":5}},{"id":"f29eefcd-756f-4235-b7ab-06f85c790c27","block_type":"box","text":"-","page_number":2,"box":{"x":131,"y":180,"width":3,"height":1}},{"id":"6d633f67-b13a-47c3-85ba-b0c11ffd918c","block_type":"box","text":"22","page_number":2,"box":{"x":137,"y":177,"width":10,"height":5}},{"id":"2c64714e-61db-4887-82dc-d0114ebe4852","block_type":"box","text":"Jun","page_number":2,"box":{"x":181,"y":177,"width":15,"height":5}},{"id":"41df38ab-2d7e-436a-947b-2199fabc7d11","block_type":"box","text":"22","page_number":2,"box":{"x":199,"y":177,"width":10,"height":5}},{"id":"9172a98e-d225-4c2d-86a8-48ab939158de","block_type":"box","text":"-","page_number":2,"box":{"x":213,"y":180,"width":3,"height":1}},{"id":"573a6489-34d6-4f17-92e1-2d3715bb49cf","block_type":"box","text":"23","page_number":2,"box":{"x":219,"y":177,"width":10,"height":5}},{"id":"ecc79bb3-dc42-4671-b6ee-9f389bc89624","block_type":"box","text":"Jun","page_number":2,"box":{"x":262,"y":177,"width":15,"height":5}},{"id":"52e5fe2a-34e7-4ed2-ac2f-b1fd7efffe96","block_type":"box","text":"23","page_number":2,"box":{"x":281,"y":177,"width":10,"height":5}},{"id":"8832d3c7-2c22-48ae-9b76-95065494b378","block_type":"box","text":"-","page_number":2,"box":{"x":294,"y":180,"width":3,"height":1}},{"id":"967f1a58-0dd5-46d8-b927-ba34663fa984","block_type":"box","text":"24","page_number":2,"box":{"x":300,"y":177,"width":10,"height":5}},{"id":"fed5cd16-f0f1-4648-91c5-eed0e7aeeb10","block_type":"box","text":"Jun","page_number":2,"box":{"x":344,"y":177,"width":14,"height":5}},{"id":"0fe08ce2-299b-4669-9597-e0981f805768","block_type":"box","text":"24","page_number":2,"box":{"x":362,"y":177,"width":10,"height":5}},{"id":"1b5bd2f8-967b-4ec0-a941-952cef2a83a9","block_type":"box","text":"-","page_number":2,"box":{"x":376,"y":180,"width":2,"height":1}},{"id":"d13c04af-559b-43c9-a8f3-5be0f6757a5d","block_type":"box","text":"25","page_number":2,"box":{"x":382,"y":177,"width":10,"height":5}},{"id":"69cdd251-bef1-4092-8f69-68f6268066c5","block_type":"box","text":"Jun","page_number":2,"box":{"x":425,"y":177,"width":15,"height":5}},{"id":"3f0c6cda-2599-4fa8-b2e6-1811cb73725c","block_type":"box","text":"25","page_number":2,"box":{"x":444,"y":177,"width":10,"height":5}},{"id":"0de4594b-8963-4c6e-995b-0c6592174819","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":180,"width":3,"height":1}},{"id":"3ac784b9-c61d-4f66-982b-0b6de9fb3f4c","block_type":"box","text":"26","page_number":2,"box":{"x":463,"y":177,"width":10,"height":5}},{"id":"6dcf2fd1-deab-414f-9d34-7df5adf718f8","block_type":"box","text":"4.41","page_number":2,"box":{"x":127,"y":192,"width":19,"height":6}},{"id":"97d574cc-144d-40fb-b154-2a1174aa503c","block_type":"box","text":"19.51","page_number":2,"box":{"x":205,"y":192,"width":24,"height":6}},{"id":"f945bf0d-76bc-4021-83a2-fe017c74f16d","block_type":"box","text":"19.43","page_number":2,"box":{"x":286,"y":192,"width":24,"height":6}},{"id":"c64e6319-4feb-4f7b-aef7-ad7c2cd48055","block_type":"box","text":"6.09","page_number":2,"box":{"x":372,"y":192,"width":19,"height":6}},{"id":"d1e14087-2471-4f42-8d8b-67caaf4155e7","block_type":"box","text":"13.87","page_number":2,"box":{"x":448,"y":192,"width":24,"height":6}},{"id":"8b1e677e-1ecb-4909-9440-29da085c7dad","block_type":"box","text":"-4.17","page_number":2,"box":{"x":124,"y":205,"width":22,"height":5}},{"id":"f87075d2-88bf-45d8-bffa-4c2c3e06856c","block_type":"box","text":"11.31","page_number":2,"box":{"x":205,"y":205,"width":24,"height":5}},{"id":"a692e274-b36c-4565-9041-88382c755e7c","block_type":"box","text":"20.06","page_number":2,"box":{"x":285,"y":205,"width":25,"height":5}},{"id":"cf7f34a2-464a-4d7d-80b8-40628b09d26f","block_type":"box","text":"7.16","page_number":2,"box":{"x":372,"y":205,"width":19,"height":5}},{"id":"96bd7e6f-27bd-41db-a814-4abc6237e51b","block_type":"box","text":"27.69","page_number":2,"box":{"x":447,"y":205,"width":25,"height":5}},{"id":"a106a87a-930b-4b4f-8769-db16c9d82b4d","block_type":"box","text":"Income","page_number":2,"box":{"x":73,"y":223,"width":52,"height":8}},{"id":"dd6a5027-2fcb-4ec2-aef9-0c63f5366d76","block_type":"box","text":"(%, gross of charges and taxes) *","page_number":2,"box":{"x":129,"y":224,"width":169,"height":9}},{"id":"e69a4a38-f3bc-4e6f-bd44-b551e46597ee","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":108,"y":243,"width":46,"height":5}},{"id":"781eb144-13b6-45d0-8d7a-3035125b6594","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":185,"y":243,"width":46,"height":5}},{"id":"e9ea725a-c0a6-4043-8287-edfa5c4975c2","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":263,"y":243,"width":45,"height":5}},{"id":"ce48691e-6bd7-4fd9-9ce4-a28f528fd53e","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":340,"y":243,"width":45,"height":5}},{"id":"27cd04f2-66f0-475d-af18-14f10ddc7c8a","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":417,"y":243,"width":46,"height":5}},{"id":"2886c067-5527-43a4-afa8-74dd19376c29","block_type":"box","text":"2.49","page_number":2,"box":{"x":134,"y":260,"width":19,"height":5}},{"id":"c9b34073-4b67-4a71-8744-2232bcb7752f","block_type":"box","text":"2.49","page_number":2,"box":{"x":212,"y":260,"width":19,"height":5}},{"id":"918d6a42-c5e2-4e99-b1a7-aa1ccb0c4707","block_type":"box","text":"2.66","page_number":2,"box":{"x":289,"y":260,"width":19,"height":5}},{"id":"c90b12be-67d5-416e-9276-87dbdf777199","block_type":"box","text":"2.26","page_number":2,"box":{"x":366,"y":260,"width":19,"height":5}},{"id":"0cfd908a-d3e1-412a-84dd-cddd39d17714","block_type":"box","text":"2.08","page_number":2,"box":{"x":444,"y":260,"width":19,"height":5}},{"id":"48ccf3d3-090b-4441-99f7-2bb0c1ee6fff","block_type":"box","text":"2.30","page_number":2,"box":{"x":134,"y":273,"width":19,"height":5}},{"id":"a43e4867-fde6-4e7e-b224-6e9e3b90b240","block_type":"box","text":"2.13","page_number":2,"box":{"x":212,"y":273,"width":19,"height":5}},{"id":"818d7a7d-3fc0-4705-83a2-a2cae9209ac1","block_type":"box","text":"1.88","page_number":2,"box":{"x":289,"y":273,"width":19,"height":5}},{"id":"6937d08f-3826-4c5d-b96d-cc0758ae4e70","block_type":"box","text":"1.81","page_number":2,"box":{"x":367,"y":273,"width":18,"height":5}},{"id":"f64b5bc0-321b-4b4d-b7bd-a9baf0990df5","block_type":"box","text":"1.51","page_number":2,"box":{"x":444,"y":273,"width":18,"height":5}},{"id":"09ee48a6-2e09-4714-bc88-bd6b6587f8a9","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":73,"y":290,"width":102,"height":11}},{"id":"9bf00a8d-0220-4c8b-ad76-463a726b5c6e","block_type":"box","text":"(%) **","page_number":2,"box":{"x":178,"y":292,"width":27,"height":8}},{"id":"05d3ae13-8b9e-465e-b774-ca506eb14c18","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":112,"y":311,"width":45,"height":4}},{"id":"0430e0d2-35d1-4c27-8ae7-90bba85c40ad","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":189,"y":311,"width":45,"height":4}},{"id":"9724d1cb-b361-489b-b527-42ac5f18be81","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":266,"y":311,"width":46,"height":4}},{"id":"2d82e593-fe76-4259-8917-3e040a5298e6","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":344,"y":311,"width":45,"height":4}},{"id":"4b4d7ce2-ab03-4623-adef-1a91676acae4","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":421,"y":311,"width":45,"height":4}},{"id":"c806db8f-d677-4d60-9e87-339e69463d68","block_type":"box","text":"5.01","page_number":2,"box":{"x":138,"y":328,"width":19,"height":5}},{"id":"1abc698f-df6a-42b5-a1b2-dc9ce5675dc4","block_type":"box","text":"9.16","page_number":2,"box":{"x":215,"y":328,"width":19,"height":5}},{"id":"92ee890f-b2d1-48b6-a7f3-791f7dd3449d","block_type":"box","text":"3.74","page_number":2,"box":{"x":293,"y":328,"width":19,"height":5}},{"id":"90c738dc-e426-4349-adb0-b674704832ef","block_type":"box","text":"6.40","page_number":2,"box":{"x":370,"y":328,"width":19,"height":5}},{"id":"452bec48-371b-4009-8c5d-34e605001afa","block_type":"box","text":"6.56","page_number":2,"box":{"x":447,"y":328,"width":19,"height":5}},{"id":"10049250-850c-4ea6-85ff-39a9038c5803","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":345,"width":313,"height":9}},{"id":"575b6c02-6bdf-445d-9fa1-9c193f8cec0c","block_type":"box","text":"*The Fund aims to deliver an income return of at least 125% of the income return of","page_number":2,"box":{"x":73,"y":357,"width":394,"height":6}},{"id":"c9b162c0-b78e-43a7-828f-9c4b2a4c4329","block_type":"box","text":"the MSCI All Countries World Index GBP.","page_number":2,"box":{"x":72,"y":368,"width":188,"height":6}},{"id":"76ffc24e-2b55-4ca7-828d-c39ac01cbfa2","block_type":"box","text":"**The Fund is expected to have an average yearly tracking error of between 2% and","page_number":2,"box":{"x":73,"y":379,"width":392,"height":8}},{"id":"78a51559-9e1b-40ca-8dc1-79392b7ca876","block_type":"box","text":"6% when compared to the MSCI All Countries World Index GBP.","page_number":2,"box":{"x":73,"y":391,"width":296,"height":7}},{"id":"b19f92b5-b7db-48b5-8593-5f1831061af4","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":415,"width":101,"height":8}},{"id":"6fcfa932-040e-45ee-98b4-cce0da8eb3c3","block_type":"box","text":"1 Year","page_number":2,"box":{"x":300,"y":441,"width":34,"height":6}},{"id":"90254f2f-f286-403f-ab49-6bf041fca8dc","block_type":"box","text":"3 Years","page_number":2,"box":{"x":368,"y":441,"width":39,"height":6}},{"id":"b9d861f8-9aef-49ba-acb9-abb77f66b93b","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":441,"width":40,"height":6}},{"id":"f7303aba-ea9d-4bf6-b75e-7f28e45a8347","block_type":"box","text":"Alpha","page_number":2,"box":{"x":77,"y":462,"width":33,"height":8}},{"id":"0d22aba3-2bba-405b-a03f-dacc3d234b03","block_type":"box","text":"-3.62","page_number":2,"box":{"x":308,"y":463,"width":25,"height":6}},{"id":"e2b054cf-c103-4542-8e87-f0ed4eecd77f","block_type":"box","text":"0.12","page_number":2,"box":{"x":385,"y":463,"width":22,"height":6}},{"id":"43d7372f-439e-4455-a3a8-377b5822cd45","block_type":"box","text":"2.97","page_number":2,"box":{"x":454,"y":463,"width":21,"height":6}},{"id":"0dc7f6e6-ea3f-450b-87b1-2dddea430b10","block_type":"box","text":"Beta","page_number":2,"box":{"x":78,"y":484,"width":25,"height":6}},{"id":"ac753cc9-49f6-437a-96b1-fa38fc248865","block_type":"box","text":"0.83","page_number":2,"box":{"x":312,"y":484,"width":21,"height":6}},{"id":"883c3301-6301-4ba9-8be8-af1338c1f70d","block_type":"box","text":"0.70","page_number":2,"box":{"x":385,"y":484,"width":22,"height":6}},{"id":"4cb37ea6-c7a1-489b-9f19-70ea523f2410","block_type":"box","text":"0.69","page_number":2,"box":{"x":454,"y":484,"width":21,"height":6}},{"id":"22c491d7-fa75-4e6c-967c-199ded17bd8e","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":78,"y":504,"width":99,"height":7}},{"id":"ff76f7cb-9a0b-46a4-9145-8178a77e32d1","block_type":"box","text":"-1.05","page_number":2,"box":{"x":308,"y":504,"width":25,"height":7}},{"id":"ad68fbc6-1b9c-4a9b-bf5d-e1a2723cefb4","block_type":"box","text":"-0.61","page_number":2,"box":{"x":381,"y":504,"width":26,"height":7}},{"id":"49398aaa-288b-4f8d-8923-be7b9b910182","block_type":"box","text":"0.11","page_number":2,"box":{"x":454,"y":504,"width":21,"height":7}},{"id":"ef3d60c6-d776-4dbb-8c03-7a20b6dec796","block_type":"box","text":"Correlation (%)","page_number":2,"box":{"x":78,"y":525,"width":87,"height":8}},{"id":"3ed9a188-42eb-4ffe-a4c3-0d1edb5d00a8","block_type":"box","text":"70.71","page_number":2,"box":{"x":305,"y":525,"width":28,"height":6}},{"id":"b68b4238-04a6-424b-a73d-41e20dce39a9","block_type":"box","text":"71.60","page_number":2,"box":{"x":379,"y":525,"width":28,"height":6}},{"id":"4ed2eccc-5ecc-4053-a3aa-06a001f2c05e","block_type":"box","text":"66.67","page_number":2,"box":{"x":447,"y":525,"width":28,"height":6}},{"id":"4038b911-6640-4df1-ba26-815e2b307cda","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":546,"width":70,"height":8}},{"id":"63de46f2-eaf3-402f-8ddb-1550157fb320","block_type":"box","text":"0.76","page_number":2,"box":{"x":312,"y":546,"width":21,"height":6}},{"id":"591618c9-df34-4c21-ab91-793ec0e69e43","block_type":"box","text":"0.89","page_number":2,"box":{"x":385,"y":546,"width":22,"height":6}},{"id":"7ac7ff06-a3d4-47da-bca8-b626248d9310","block_type":"box","text":"0.90","page_number":2,"box":{"x":454,"y":546,"width":21,"height":6}},{"id":"627e179f-97cf-45cd-a324-8667c945467e","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":566,"width":141,"height":9}},{"id":"70697bda-fd09-45fc-b457-4a187d700c13","block_type":"box","text":"12.04","page_number":2,"box":{"x":306,"y":567,"width":27,"height":6}},{"id":"c4477549-4242-4224-8ae4-0f46cbfa8a9c","block_type":"box","text":"9.15","page_number":2,"box":{"x":385,"y":567,"width":22,"height":6}},{"id":"b5b2a30f-c684-4762-9c68-f0b7e529dac2","block_type":"box","text":"9.65","page_number":2,"box":{"x":454,"y":567,"width":21,"height":6}},{"id":"c286b250-d762-4df3-88ee-1a6def4dcea7","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":587,"width":103,"height":9}},{"id":"7565dd4d-3405-4a30-82af-60fa948322aa","block_type":"box","text":"6.84","page_number":2,"box":{"x":312,"y":588,"width":21,"height":6}},{"id":"d400fa06-40ea-4363-8137-688f93efb10b","block_type":"box","text":"5.91","page_number":2,"box":{"x":385,"y":588,"width":22,"height":6}},{"id":"a7d7569f-68de-4f5c-8245-07db20959fc8","block_type":"box","text":"6.58","page_number":2,"box":{"x":454,"y":588,"width":21,"height":6}},{"id":"52c01b5e-0d6f-4e4b-b754-a700613a959e","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":617,"width":189,"height":11}},{"id":"b4caacbe-168a-4bea-a5bc-42e172094c84","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":640,"width":36,"height":7}},{"id":"84bee271-41fe-4274-b0de-bdad6124d69a","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":640,"width":27,"height":7}},{"id":"02640386-b5cd-4d3f-aa00-2e29bee30ef0","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":640,"width":16,"height":8}},{"id":"baaaf1af-ed6f-4edc-a0ea-8974e9213b01","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":640,"width":129,"height":7}},{"id":"d6a6f12d-9b0c-407c-be31-9d0ea74fd297","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":640,"width":17,"height":8}},{"id":"d9581944-0f91-4e9c-8cb6-88834a446501","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":661,"width":62,"height":9}},{"id":"ecba7b41-158f-41b5-ab97-cf9f1000e7d3","block_type":"box","text":"24.41","page_number":2,"box":{"x":238,"y":662,"width":28,"height":6}},{"id":"1cc5fa22-4cfa-417e-945c-73d70264bc52","block_type":"box","text":"-9.35","page_number":2,"box":{"x":449,"y":662,"width":25,"height":6}},{"id":"bb050554-bb8b-46a5-8bdd-6c7ad3582c39","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":680,"width":57,"height":6}},{"id":"8b662dca-79b7-4465-b004-921a51381cf6","block_type":"box","text":"19.27","page_number":2,"box":{"x":238,"y":680,"width":28,"height":6}},{"id":"df20e9be-a3b1-43d6-a469-dc94ae6c4f61","block_type":"box","text":"+6.71","page_number":2,"box":{"x":446,"y":680,"width":28,"height":6}},{"id":"56c8e875-41ca-4be7-9362-2953d7cbe7f9","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":698,"width":54,"height":7}},{"id":"641ff022-216c-40ce-9e84-83fd99025c4e","block_type":"box","text":"15.07","page_number":2,"box":{"x":238,"y":699,"width":28,"height":6}},{"id":"b96bd127-46ef-4b52-beb8-061f34b661bc","block_type":"box","text":"-0.48","page_number":2,"box":{"x":449,"y":699,"width":25,"height":6}},{"id":"44a8ab3d-07f0-4e25-8323-67d6f079a8f6","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":717,"width":131,"height":8}},{"id":"1baa2ec9-998e-4f72-9cc2-7d7f210616b4","block_type":"box","text":"9.82","page_number":2,"box":{"x":244,"y":717,"width":22,"height":6}},{"id":"ff0e124a-b0f7-407c-9ad2-f753b83bbd08","block_type":"box","text":"-1.31","page_number":2,"box":{"x":449,"y":717,"width":25,"height":6}},{"id":"9902587e-7277-4ce9-82f3-9e6d79d3b5e8","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":735,"width":63,"height":6}},{"id":"888ea74b-eb08-4f17-b399-b860c1728fb1","block_type":"box","text":"8.59","page_number":2,"box":{"x":244,"y":735,"width":22,"height":6}},{"id":"59ab3f02-465f-4ac1-a0a5-df7f6d04a249","block_type":"box","text":"+0.56","page_number":2,"box":{"x":446,"y":735,"width":28,"height":6}},{"id":"267d8283-b95e-471d-8707-2da904487284","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":753,"width":97,"height":9}},{"id":"c64bcd25-cab7-4dc0-8d65-1bdf4cc6cb4d","block_type":"box","text":"8.20","page_number":2,"box":{"x":244,"y":754,"width":22,"height":6}},{"id":"2d1a3a9a-4c26-435e-834c-a5dcaf1423cc","block_type":"box","text":"+4.17","page_number":2,"box":{"x":446,"y":754,"width":28,"height":6}},{"id":"9b50b73e-3c98-4635-b6b2-dd00ef22b7ed","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":78,"y":771,"width":113,"height":7}},{"id":"5917694d-8dc9-4372-9dfb-3293c3f1eeeb","block_type":"box","text":"4.71","page_number":2,"box":{"x":244,"y":772,"width":22,"height":6}},{"id":"1c0e046b-f251-44b8-b7fe-4c23ce911480","block_type":"box","text":"+1.24","page_number":2,"box":{"x":446,"y":772,"width":29,"height":6}},{"id":"ede05e7c-f4a1-4268-9e68-e8a8bfdc79c2","block_type":"box","text":"Utilities","page_number":2,"box":{"x":78,"y":790,"width":41,"height":7}},{"id":"c6f7ea01-49f8-4806-9e02-7181c9e9549b","block_type":"box","text":"3.83","page_number":2,"box":{"x":244,"y":790,"width":22,"height":7}},{"id":"6d2d3299-967c-4fe0-8cce-598b2c37faaa","block_type":"box","text":"+1.20","page_number":2,"box":{"x":446,"y":790,"width":28,"height":7}},{"id":"97709455-ae66-4e86-aeb7-668ce52426b8","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":809,"width":37,"height":8}},{"id":"5b50ecc2-78b0-4223-b879-fe3d8d4c11c7","block_type":"box","text":"3.27","page_number":2,"box":{"x":244,"y":809,"width":22,"height":6}},{"id":"62e3cbae-f887-4e03-9ef1-dcaa21f7e597","block_type":"box","text":"-0.90","page_number":2,"box":{"x":449,"y":809,"width":25,"height":6}},{"id":"b6502148-1a9a-4150-b4c5-f77e00d84d36","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":827,"width":30,"height":6}},{"id":"58fde0d7-b96e-4a42-bee6-40bd650f56d6","block_type":"box","text":"1.05","page_number":2,"box":{"x":245,"y":827,"width":21,"height":6}},{"id":"daa6ee7a-382e-479b-beb4-aa242dd0d8a2","block_type":"box","text":"-3.61","page_number":2,"box":{"x":449,"y":827,"width":25,"height":6}},{"id":"6b2432e9-3466-4889-88f1-ec2ae7673d23","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":842,"width":363,"height":8}},{"id":"218a1c43-cfd6-4291-8c50-07e237e06a66","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":853,"width":401,"height":8}},{"id":"964c3a0e-57f3-47df-907b-a2920dbec0d5","block_type":"box","text":"Top 5 overweights & underweights by security","page_number":2,"box":{"x":518,"y":36,"width":330,"height":11}},{"id":"d672af54-02d4-4931-a937-ff94ecd14034","block_type":"box","text":"Security","page_number":2,"box":{"x":524,"y":59,"width":47,"height":9}},{"id":"00bc40c0-b360-453f-80dc-3f770380a36b","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":7}},{"id":"98a3203b-7a38-45c6-b1f5-a6421222407d","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":59,"width":16,"height":8}},{"id":"8d70f974-e501-4f25-80b4-2ef25867b3b1","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":7}},{"id":"efd05636-4ff5-4cf8-b04d-f18c3c40a5d0","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":59,"width":16,"height":8}},{"id":"f06f6835-1037-4b07-af70-e818c60388f9","block_type":"box","text":"Totalenergies Se","page_number":2,"box":{"x":523,"y":80,"width":89,"height":9}},{"id":"a2aa56aa-56de-4a19-9a0a-169793d05719","block_type":"box","text":"3.27","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"c2836e9b-b12c-429f-b514-1ed750909852","block_type":"box","text":"+3.10","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"4d02523a-858b-41fc-a39c-7c93e1e41593","block_type":"box","text":"Merck & Co Inc","page_number":2,"box":{"x":524,"y":99,"width":78,"height":7}},{"id":"bc5c7c36-64d6-424b-9fee-0a69eae1bb60","block_type":"box","text":"3.11","page_number":2,"box":{"x":690,"y":99,"width":22,"height":7}},{"id":"86eeec9b-bd2e-4c5c-9356-1bd37fc4fc15","block_type":"box","text":"+2.79","page_number":2,"box":{"x":892,"y":99,"width":28,"height":7}},{"id":"670db02d-d5f2-4ed4-ab46-d754aac2acc1","block_type":"box","text":"Aia Group Ltd","page_number":2,"box":{"x":523,"y":117,"width":73,"height":9}},{"id":"fcf9ab3a-e7b0-4391-bfc3-eb12cf35e9de","block_type":"box","text":"2.77","page_number":2,"box":{"x":690,"y":118,"width":22,"height":6}},{"id":"775a1873-f498-4335-8f5a-7d994147faf3","block_type":"box","text":"+2.67","page_number":2,"box":{"x":892,"y":118,"width":28,"height":6}},{"id":"39803caa-96c7-4c2a-bd5d-89542fcf7326","block_type":"box","text":"Axa Sa","page_number":2,"box":{"x":523,"y":136,"width":35,"height":6}},{"id":"6b7ec84a-cf53-4a3f-8eb0-4072f6c046d3","block_type":"box","text":"2.69","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"3dfd0ef2-24c1-426a-91d2-65bbad10df2e","block_type":"box","text":"+2.61","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"7580243c-7b96-4e30-b5d3-86206ffccf9d","block_type":"box","text":"Colgate-Palmolive Co","page_number":2,"box":{"x":524,"y":154,"width":115,"height":9}},{"id":"b9860975-cd63-4b93-8d65-6b136aebfa1d","block_type":"box","text":"2.59","page_number":2,"box":{"x":690,"y":154,"width":22,"height":7}},{"id":"ee477fef-bb81-4f6c-83a3-e69edf177a22","block_type":"box","text":"+2.52","page_number":2,"box":{"x":892,"y":154,"width":28,"height":7}},{"id":"4556dd02-24b9-4cbc-8233-e81a2b26eb50","block_type":"box","text":"Apple Inc","page_number":2,"box":{"x":523,"y":172,"width":50,"height":9}},{"id":"eb4defd3-7210-452b-80ee-1fdbf26a51a1","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":173,"width":22,"height":6}},{"id":"e4a33785-54f5-4d7c-892b-3e27a7ad77f3","block_type":"box","text":"-4.47","page_number":2,"box":{"x":895,"y":173,"width":25,"height":6}},{"id":"9bb0777d-f5f7-46d2-9381-e1ea1f27b39e","block_type":"box","text":"Amazon.Com Inc","page_number":2,"box":{"x":523,"y":191,"width":92,"height":6}},{"id":"8415e992-4128-41c1-abe0-f6744e26e445","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"238500fa-0d6c-480a-b513-8338db03912d","block_type":"box","text":"-2.59","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"9be3df28-4034-4432-a694-e682d1ec1866","block_type":"box","text":"Nvidia Corporation","page_number":2,"box":{"x":524,"y":209,"width":102,"height":9}},{"id":"141ede4c-3a3b-4525-8f96-c6ddcb30d17e","block_type":"box","text":"2.21","page_number":2,"box":{"x":690,"y":210,"width":22,"height":6}},{"id":"5b9edb15-a2f8-43f2-9bfc-8c422ffd5590","block_type":"box","text":"-2.36","page_number":2,"box":{"x":895,"y":210,"width":25,"height":6}},{"id":"15186d0b-2230-4e8a-b8d4-27fec4ff441b","block_type":"box","text":"Meta Platforms Inc","page_number":2,"box":{"x":524,"y":227,"width":100,"height":7}},{"id":"c65cda1a-ed7e-4723-9ebf-6ad769ba71ce","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":228,"width":22,"height":6}},{"id":"8b89f90f-d242-481a-a7a7-aaeb31d59043","block_type":"box","text":"-1.20","page_number":2,"box":{"x":895,"y":228,"width":25,"height":6}},{"id":"73dd8867-9f30-484b-9b7a-5ff3e527c5ad","block_type":"box","text":"Micron Technology Inc","page_number":2,"box":{"x":524,"y":246,"width":121,"height":8}},{"id":"d4bbf7df-d337-4802-aab8-544fef996f8f","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"5d4ce596-e64e-4ad0-a3b1-6d84f7b5ab58","block_type":"box","text":"-0.91","page_number":2,"box":{"x":895,"y":246,"width":25,"height":6}},{"id":"e0a0a2c7-f1d0-425d-bcae-529639085c58","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":261,"width":364,"height":8}},{"id":"e2891331-9480-4db9-9e1d-c9d44762653a","block_type":"box","text":"Top 5 overweights & underweights by region","page_number":2,"box":{"x":518,"y":289,"width":318,"height":11}},{"id":"13b4bee0-41d5-415b-9752-d7303241717e","block_type":"box","text":"Country","page_number":2,"box":{"x":524,"y":312,"width":46,"height":8}},{"id":"49d9abd7-cd71-42fd-85fe-9c52278e95a8","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":312,"width":27,"height":6}},{"id":"073a1414-9200-4742-a984-15cb234af489","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":311,"width":16,"height":9}},{"id":"990a8bb9-235e-41cb-9b8e-d9cc690510a2","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":311,"width":129,"height":7}},{"id":"03b641a9-5b0d-4750-878e-0acdb70bb627","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":311,"width":16,"height":9}},{"id":"74617977-d8c8-4165-85b3-cabdc33dd9f4","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":333,"width":35,"height":7}},{"id":"6bf14d35-ca6d-4826-98fd-213ab55bcfb3","block_type":"box","text":"8.27","page_number":2,"box":{"x":690,"y":333,"width":22,"height":7}},{"id":"1d30ca9f-2364-4f2c-a810-e98f849c9ff4","block_type":"box","text":"+6.22","page_number":2,"box":{"x":892,"y":333,"width":28,"height":7}},{"id":"54f7fbfe-03ab-4e89-b54e-1991ae5996e2","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":351,"width":87,"height":9}},{"id":"9673be58-3baf-4a68-af4c-66e2f4914e42","block_type":"box","text":"6.16","page_number":2,"box":{"x":690,"y":352,"width":22,"height":6}},{"id":"2c00694e-e4a6-459c-b0b9-fd28e9d1ef99","block_type":"box","text":"+3.16","page_number":2,"box":{"x":892,"y":352,"width":28,"height":6}},{"id":"355d58ec-6f56-45f3-8e00-da24d489f082","block_type":"box","text":"Germany","page_number":2,"box":{"x":524,"y":370,"width":49,"height":8}},{"id":"3afcfe90-92c0-42aa-8f98-443b0a4dafe0","block_type":"box","text":"4.79","page_number":2,"box":{"x":690,"y":370,"width":22,"height":6}},{"id":"91477304-e411-4646-b2a2-127ca63d633f","block_type":"box","text":"+2.89","page_number":2,"box":{"x":892,"y":370,"width":28,"height":6}},{"id":"3e07d858-26b8-4000-bf48-9532b738bcee","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":524,"y":388,"width":59,"height":9}},{"id":"00a62dbd-6de8-49b8-8336-fddaf07efed3","block_type":"box","text":"2.77","page_number":2,"box":{"x":690,"y":389,"width":22,"height":6}},{"id":"13da8628-0a39-49a8-9dad-6234af36fd1a","block_type":"box","text":"+2.33","page_number":2,"box":{"x":892,"y":389,"width":28,"height":6}},{"id":"3a59c80c-b91e-4001-84cc-591c22067450","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":406,"width":66,"height":7}},{"id":"7d1c0d6b-4473-451c-896f-158bc5af459f","block_type":"box","text":"3.86","page_number":2,"box":{"x":690,"y":407,"width":22,"height":6}},{"id":"43c542c5-8247-4204-825c-c77792f8bbf0","block_type":"box","text":"+2.30","page_number":2,"box":{"x":892,"y":407,"width":28,"height":6}},{"id":"52ea8aa4-dc5c-4e3b-80ce-f06ed29191df","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":425,"width":72,"height":6}},{"id":"795a16b4-a0c9-4123-9ed4-e17bd6bb2411","block_type":"box","text":"50.87","page_number":2,"box":{"x":684,"y":425,"width":28,"height":6}},{"id":"ed59c46d-d432-4479-bbc8-411bdff096aa","block_type":"box","text":"-11.90","page_number":2,"box":{"x":888,"y":425,"width":32,"height":6}},{"id":"acc2ae5c-11ed-47cb-b2c7-f75b143ad6b1","block_type":"box","text":"Canada","page_number":2,"box":{"x":524,"y":443,"width":40,"height":7}},{"id":"93ff898b-9350-4318-ae60-8995f18a8f39","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":444,"width":22,"height":6}},{"id":"ab40baeb-fdc2-4b65-92ec-5a6bd6b96a71","block_type":"box","text":"-2.99","page_number":2,"box":{"x":895,"y":444,"width":25,"height":6}},{"id":"24457f7c-e37a-4e9b-ba09-af50de5e5196","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":462,"width":33,"height":8}},{"id":"6eca811c-cc9a-419a-b075-1767aa09d661","block_type":"box","text":"2.47","page_number":2,"box":{"x":690,"y":462,"width":22,"height":6}},{"id":"768476ab-d0e9-4662-9d82-2a2de37d2c26","block_type":"box","text":"-2.58","page_number":2,"box":{"x":895,"y":462,"width":25,"height":6}},{"id":"6c3c4d62-8d6c-4d21-a999-e24defc11e1c","block_type":"box","text":"China","page_number":2,"box":{"x":524,"y":480,"width":30,"height":6}},{"id":"f3eb9e20-981f-47a0-b83a-9949d3ddd977","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":480,"width":22,"height":6}},{"id":"ed76c213-9645-47a2-a519-75d1482d26db","block_type":"box","text":"-2.46","page_number":2,"box":{"x":895,"y":480,"width":25,"height":6}},{"id":"91285aac-10ec-4e2e-96a8-78833a5d2ef8","block_type":"box","text":"India","page_number":2,"box":{"x":524,"y":498,"width":26,"height":7}},{"id":"b273707e-07a8-400b-a030-ae9e62ce4156","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":499,"width":22,"height":6}},{"id":"6c06e426-75bd-4055-970d-f10130202bb9","block_type":"box","text":"-1.37","page_number":2,"box":{"x":895,"y":499,"width":25,"height":6}},{"id":"64982bcd-4065-4cfa-8d09-1eecf9f147b5","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":514,"width":364,"height":7}},{"id":"017ca8f3-ce1b-46b7-b773-447081ad73a5","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":541,"width":78,"height":11}},{"id":"55fd49da-9af9-44ad-9841-fb42bd4fb47d","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":587,"width":40,"height":9}},{"id":"d8ddacde-c796-4272-9c9b-9e3e412fce05","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":587,"width":17,"height":8}},{"id":"d0b6943f-a0a1-4b78-88f3-fef23cefd299","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":600,"width":28,"height":7}},{"id":"43ef1b0c-ef87-4c9c-8adc-0ac98b98fdcd","block_type":"box","text":"56.62","page_number":2,"box":{"x":898,"y":601,"width":28,"height":6}},{"id":"8be4d2d1-61e1-40c3-87d7-1836e1ce121b","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":615,"width":29,"height":8}},{"id":"b197c3d3-1dff-4385-8269-4cddcbb76e12","block_type":"box","text":"25.59","page_number":2,"box":{"x":898,"y":615,"width":28,"height":6}},{"id":"bf8e3fa3-2a54-4508-ac12-2ca5fcf1bf2b","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":628,"width":43,"height":7}},{"id":"8297084a-bd41-458b-b22b-519eb353b1bd","block_type":"box","text":"17.78","page_number":2,"box":{"x":899,"y":629,"width":27,"height":6}},{"id":"2e82f30c-99f0-46fe-90c5-815cec38eddc","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":642,"width":30,"height":7}},{"id":"57273bb6-8c9c-40b6-9fb7-e2f2554ddf3f","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":643,"width":21,"height":6}},{"id":"2f74fb40-a8b2-4132-a62e-23b3ca746897","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":656,"width":29,"height":7}},{"id":"318a3ce7-dd5b-45b2-b29e-2b387cec7835","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":657,"width":21,"height":6}},{"id":"79c0003e-c875-4621-8b7a-1e28f22463ab","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":720,"width":387,"height":8}},{"id":"b916be6b-5b99-43de-a86f-71dd93eba756","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":731,"width":90,"height":8}},{"id":"1f222941-e203-49d5-8c74-138580a70c05","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":731,"width":38,"height":6}},{"id":"74e2e515-ad93-45b9-b872-c7502e7cb419","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":731,"width":261,"height":8}},{"id":"c4571627-00c6-4e8c-81f6-02b1008efd3a","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":742,"width":400,"height":8}},{"id":"f5c694a2-3a27-4ba2-bdf8-c92e6389d2a0","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":753,"width":401,"height":8}},{"id":"e3c6d238-7045-4bf1-8ebc-5da929915924","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":765,"width":395,"height":7}},{"id":"386156e7-e925-42d5-b3ba-fb7fd7fb59c6","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":519,"y":776,"width":385,"height":8}},{"id":"53b0a179-c4e9-4bf2-83e9-fe08bb51eda6","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":787,"width":261,"height":8}},{"id":"6d735bb3-6c4f-4c1a-bb17-017ee3f69970","block_type":"box","text":"Page 2 of 3 | Aviva Investors Global Equity Income Fund 4 GBP Inc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":389,"height":9}},{"id":"66cdab70-de3b-4706-a275-150cd61fec7e","block_type":"box","text":"Total Distributions","page_number":3,"box":{"x":73,"y":36,"width":132,"height":9}},{"id":"1cf44249-a3ac-4541-84e4-8dd9f1821bef","block_type":"box","text":"(pence per share)","page_number":3,"box":{"x":209,"y":38,"width":92,"height":8}},{"id":"8be805d9-2599-40f4-95a9-65a752270565","block_type":"box","text":"0","page_number":3,"box":{"x":89,"y":202,"width":5,"height":6}},{"id":"bfaba7ed-b4c6-431d-896f-9701b5824fd1","block_type":"box","text":"0.01","page_number":3,"box":{"x":73,"y":177,"width":19,"height":6}},{"id":"96a568de-5560-431b-9e57-e8290cce4559","block_type":"box","text":"0.02","page_number":3,"box":{"x":73,"y":153,"width":21,"height":6}},{"id":"e1c42af9-e84e-4f86-b229-eb0d516fa10e","block_type":"box","text":"0.03","page_number":3,"box":{"x":73,"y":128,"width":21,"height":6}},{"id":"087614e9-67b3-4633-b5e0-0ee9f0726ef7","block_type":"box","text":"0.04","page_number":3,"box":{"x":73,"y":104,"width":21,"height":6}},{"id":"dc4ddf11-5f59-49f7-b72a-fdff81dfce69","block_type":"box","text":"0.05","page_number":3,"box":{"x":73,"y":79,"width":21,"height":6}},{"id":"37394feb-22da-4bd1-9fa6-e72d840ad59c","block_type":"box","text":"0.06","page_number":3,"box":{"x":73,"y":55,"width":21,"height":6}},{"id":"c24c0a31-ce80-4092-a094-e5d3b7ff1a93","block_type":"box","text":"2022","page_number":3,"box":{"x":100,"y":209,"width":25,"height":6}},{"id":"ab2250d7-2d78-4ab5-a039-ce12cccc6526","block_type":"box","text":"2023","page_number":3,"box":{"x":180,"y":209,"width":24,"height":6}},{"id":"19208d03-987a-48a6-8166-2b5d16b1be8e","block_type":"box","text":"2024","page_number":3,"box":{"x":273,"y":209,"width":25,"height":6}},{"id":"055bd8ad-448c-4000-af0b-1bbfd4499127","block_type":"box","text":"2025","page_number":3,"box":{"x":366,"y":209,"width":25,"height":6}},{"id":"bf89b3fd-099c-4cbc-9fe8-53ad884a3103","block_type":"box","text":"2026","page_number":3,"box":{"x":445,"y":209,"width":25,"height":6}},{"id":"dcad01fa-e803-4a03-af8a-57adbf0ec8d4","block_type":"box","text":"0.0377","page_number":3,"box":{"x":101,"y":228,"width":30,"height":5}},{"id":"2fd1ea1a-5c01-49d6-8832-cb44d2088995","block_type":"box","text":"0.0410","page_number":3,"box":{"x":181,"y":228,"width":30,"height":5}},{"id":"6562eeb2-9eaf-4a49-abc8-17ccf99dadbc","block_type":"box","text":"0.0441","page_number":3,"box":{"x":277,"y":228,"width":30,"height":5}},{"id":"371b38d5-f1b0-42f9-b0b5-54fd6ff47cb6","block_type":"box","text":"0.0463","page_number":3,"box":{"x":368,"y":228,"width":30,"height":5}},{"id":"1aeae88a-49b8-4cef-a001-c530a339f545","block_type":"box","text":"0.0360","page_number":3,"box":{"x":448,"y":228,"width":31,"height":5}},{"id":"17864088-7228-4a0c-814d-265f71e81be2","block_type":"box","text":"Fund targets","page_number":3,"box":{"x":73,"y":256,"width":89,"height":10}},{"id":"60f99224-e2ff-4ed7-85dc-1a86c0d83b22","block_type":"box","text":"The Index has been selected as a benchmark for the income target and","page_number":3,"box":{"x":73,"y":272,"width":380,"height":9}},{"id":"4e6ade08-194e-40b9-a9b5-ca22cffc601a","block_type":"box","text":"performance and risk measurement because it is representative of the type","page_number":3,"box":{"x":73,"y":284,"width":406,"height":8}},{"id":"656c589d-c9a6-4994-9380-0ade8f61efeb","block_type":"box","text":"of companies in which the Fund is likely to invest, and it is therefore an","page_number":3,"box":{"x":73,"y":295,"width":380,"height":8}},{"id":"dae3c451-dccc-4c6f-8436-6b644ef225d8","block_type":"box","text":"appropriate measure for the Fund's performance.","page_number":3,"box":{"x":73,"y":306,"width":267,"height":9}},{"id":"73e1522a-c898-45a7-95e9-54d7630a6784","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":340,"width":73,"height":9}},{"id":"b55246dd-af3d-4a6f-b96f-5ac3980f4384","block_type":"box","text":"Investment Risk & Currency Risk","page_number":3,"box":{"x":73,"y":357,"width":186,"height":9}},{"id":"98d64b9d-26de-41bf-bfe3-97dc3180745f","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":368,"width":399,"height":9}},{"id":"afc8d8b7-656b-4753-8dd1-772e95100020","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":3,"box":{"x":73,"y":379,"width":388,"height":9}},{"id":"33cb91ea-255c-4503-9f1c-ca5d9fc0a265","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":391,"width":306,"height":8}},{"id":"59b905c4-36e7-45c3-9d52-acf791f49895","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":412,"width":127,"height":9}},{"id":"dbaa5cae-c8fb-4c2a-a0af-646d31dac55b","block_type":"box","text":"Certain assets held in the Fund could be hard to value or to sell at a desired","page_number":3,"box":{"x":73,"y":423,"width":403,"height":7}},{"id":"9bd135cc-4adc-4a3e-bdee-bc7bd7572816","block_type":"box","text":"time or at a price considered to be fair (especially in large quantities), and","page_number":3,"box":{"x":72,"y":434,"width":397,"height":9}},{"id":"b95523e1-0b6b-4a0f-9d2a-50da8a8d6045","block_type":"box","text":"as a result their prices could be very volatile.","page_number":3,"box":{"x":73,"y":445,"width":239,"height":9}},{"id":"3aac508c-28ed-47af-9185-b92229174b5c","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":456,"width":396,"height":9}},{"id":"7b781646-bdb3-4b75-864b-67d2f40c3c9d","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":467,"width":251,"height":9}},{"id":"4452471f-a572-4000-aa9e-dc2eda978681","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":496,"width":61,"height":10}},{"id":"26e19867-a1b9-4b25-958d-9b25a341f29b","block_type":"box","text":"Alpha","page_number":3,"box":{"x":72,"y":528,"width":32,"height":9}},{"id":"fe12d973-31da-4f8e-a69d-021ada59b160","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":3,"box":{"x":73,"y":540,"width":377,"height":8}},{"id":"d278aad7-9f60-4d6b-8d2b-e89ca5952a77","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":555,"width":141,"height":9}},{"id":"4272d3e3-056a-49fc-86fb-dfad2afe6588","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":566,"width":376,"height":9}},{"id":"00c89d60-9246-4a5d-93bc-d2af56caaa48","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":578,"width":325,"height":8}},{"id":"39de4ba8-e66d-47cc-aca1-9c7527d11b8e","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":593,"width":75,"height":9}},{"id":"83590ffe-9743-4f21-8227-4970cc7c61f2","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":605,"width":386,"height":8}},{"id":"1b392986-53c6-471a-aeec-c3cb65cc2e9c","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":616,"width":389,"height":9}},{"id":"70b3a142-5f86-4fbb-9150-670c69ea401a","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":627,"width":375,"height":9}},{"id":"19279092-0609-4bd1-aa3a-dc15138edf18","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":638,"width":37,"height":7}},{"id":"48166e94-3a3c-42b7-9d91-f7ee44cb8e99","block_type":"box","text":"Beta","page_number":3,"box":{"x":73,"y":655,"width":25,"height":6}},{"id":"d7146dce-29b5-4b52-b931-d756e19e1a49","block_type":"box","text":"A measure of the fund volatility in comparison to the market. A beta of less","page_number":3,"box":{"x":72,"y":665,"width":402,"height":9}},{"id":"8ae84b2b-7134-4aff-989e-e87824305c41","block_type":"box","text":"than 1 implies that the fund will be less volatile than the market whilst a","page_number":3,"box":{"x":72,"y":676,"width":389,"height":9}},{"id":"622001cf-3b19-4f96-b9b8-baf7f80e1681","block_type":"box","text":"beta greater than 1 implies the fund is more volatile than the market. As an","page_number":3,"box":{"x":73,"y":688,"width":403,"height":8}},{"id":"4e20ad4b-605d-4975-86c0-9a606cabb3de","block_type":"box","text":"example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there","page_number":3,"box":{"x":73,"y":699,"width":396,"height":8}},{"id":"5c1f7e82-3f36-4328-a85b-c48783b34260","block_type":"box","text":"was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit","page_number":3,"box":{"x":72,"y":710,"width":393,"height":8}},{"id":"80c7f6bd-e425-4fbd-b269-c95403ed6037","block_type":"box","text":"fall in the benchmark.","page_number":3,"box":{"x":73,"y":721,"width":117,"height":7}},{"id":"957c8b1a-69fd-446c-9235-0b196bb1fb4c","block_type":"box","text":"Correlation (%)","page_number":3,"box":{"x":73,"y":737,"width":87,"height":8}},{"id":"bcd347c3-49f0-4643-a348-5fa8a2c676ad","block_type":"box","text":"Measures the extent to which the Fund and the benchmark move together,","page_number":3,"box":{"x":73,"y":748,"width":401,"height":9}},{"id":"c20455e3-e592-468d-901e-e5b76379607a","block_type":"box","text":"a correlation of 1 indicates the Fund matched the benchmark exactly.","page_number":3,"box":{"x":73,"y":759,"width":374,"height":9}},{"id":"2ac3bd34-a7a3-4be4-8a44-f6ad63bb4d51","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":775,"width":51,"height":9}},{"id":"b6de6c22-cd56-4102-b2ad-e5bc25368fdd","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":787,"width":7,"height":6}},{"id":"d6b92a85-dc75-486a-85a8-1b9c2af53d2d","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":786,"width":39,"height":7}},{"id":"a86d2bfd-f3c4-4bea-b827-11788a846071","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":786,"width":342,"height":9}},{"id":"6166ebdd-630d-4323-9c4c-2529ea87704a","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":797,"width":397,"height":9}},{"id":"1858d59b-1917-49ba-94c5-e6fc2bc90095","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":809,"width":395,"height":8}},{"id":"d66f49a2-9bc1-4e0e-8841-5d30372c6034","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":820,"width":405,"height":9}},{"id":"ce9678db-8097-4b95-a554-df550a121ce6","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":831,"width":42,"height":9}},{"id":"3d5faf27-1cc5-4e75-8d18-7b6a00baf3e3","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":847,"width":62,"height":9}},{"id":"70da9d14-b979-463a-a64a-b5d0372ffb7f","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":859,"width":7,"height":6}},{"id":"9e3019d0-e0f8-4c07-90ed-f07a8e82e888","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":858,"width":39,"height":7}},{"id":"d1630007-1015-491f-928f-f41ee7dd0c8d","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":858,"width":350,"height":9}},{"id":"1d471592-a391-4a3a-b57a-3c704b53f8e3","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":869,"width":370,"height":9}},{"id":"9b87fb56-15cb-4d44-8173-ef30fa7563c6","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":880,"width":42,"height":9}},{"id":"9a96492a-6145-48e6-b3be-be41781ee8f8","block_type":"box","text":"Fund Management fee","page_number":3,"box":{"x":73,"y":896,"width":126,"height":9}},{"id":"f54911cf-dc1f-4a77-bf73-566e5a826da5","block_type":"box","text":"The fund management fee is a single fixed rate charge to cover the","page_number":3,"box":{"x":73,"y":907,"width":357,"height":9}},{"id":"c41750f0-7167-4571-bc68-f2a7d4662db0","block_type":"box","text":"underlying fees, costs and expenses of operating and administrating the","page_number":3,"box":{"x":73,"y":919,"width":389,"height":8}},{"id":"38b2b309-942b-441d-9296-8063aa2c9f3f","block_type":"box","text":"fund. It accrues daily and is calculated as a percentage of the net asset","page_number":3,"box":{"x":73,"y":930,"width":379,"height":9}},{"id":"c042b5af-a41e-4d8f-a0f3-204e43c63158","block_type":"box","text":"value of the fund. The underlying fees, costs and expenses covered by the","page_number":3,"box":{"x":518,"y":36,"width":396,"height":9}},{"id":"9265f54c-a1a8-4890-ab67-834226d648ec","block_type":"box","text":"fund management fee may fluctuate.","page_number":3,"box":{"x":518,"y":47,"width":200,"height":9}},{"id":"22968013-6268-4a5b-9da9-af8b1a527b8a","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":519,"y":63,"width":74,"height":9}},{"id":"7456fa07-a240-4132-884e-a07333d76928","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":518,"y":74,"width":407,"height":9}},{"id":"c4d51702-e926-4c30-90d2-692396011b83","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":519,"y":85,"width":383,"height":9}},{"id":"045c16fd-9d7c-4de8-af90-89b3b1422a3d","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":519,"y":97,"width":396,"height":8}},{"id":"ebed7d0d-3040-4fd9-a59b-4046ef4b6584","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":108,"width":71,"height":7}},{"id":"6c3322ab-5417-4248-9397-0d58e504bf3f","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":519,"y":124,"width":98,"height":6}},{"id":"54b53d6a-7aea-4110-bd85-0b797a16a174","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":518,"y":135,"width":372,"height":9}},{"id":"b9aa72cf-36a0-4e90-8dac-8f10e24edf84","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":519,"y":146,"width":372,"height":9}},{"id":"f4270558-3c6c-468f-93d9-441c33efd684","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":519,"y":157,"width":129,"height":9}},{"id":"f04557a6-ff98-4dd7-a605-40191a5596de","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":173,"width":89,"height":9}},{"id":"c885293d-38cb-4cb2-b866-35220a07f3e4","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":184,"width":373,"height":9}},{"id":"1f2574a6-e725-42ab-a043-dbf68d5f2db8","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":195,"width":406,"height":9}},{"id":"b4f4b45e-b913-47c1-b8d5-35bedbf7b712","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":206,"width":381,"height":9}},{"id":"8101ae6f-cc2d-4de7-912e-3905f4390fcf","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":218,"width":380,"height":8}},{"id":"df8ed2d2-926d-496f-931a-29624e1e6554","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":229,"width":119,"height":9}},{"id":"86261dc3-20b7-4d78-95b5-23c2563f9608","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":245,"width":93,"height":6}},{"id":"586430f1-05f4-4775-b686-13dd3ab117f0","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":256,"width":348,"height":9}},{"id":"351e3e2c-2577-4158-b0bd-e361c365f6cc","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":267,"width":276,"height":9}},{"id":"8ea17b85-df9c-4eb5-8c32-73b3210b04a6","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":518,"y":283,"width":71,"height":8}},{"id":"5db76de6-31f8-4b91-9082-f3a2fa7b2871","block_type":"box","text":"A measure of the fund's risk-adjusted performance. The greater the fund's","page_number":3,"box":{"x":518,"y":294,"width":398,"height":9}},{"id":"63cc3cc7-7c28-46f1-b1e5-81d928dbc4c7","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":519,"y":305,"width":394,"height":9}},{"id":"9f661994-6202-40c1-b2c4-defd2c1610bf","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":518,"y":316,"width":389,"height":9}},{"id":"218c3a67-d94f-4a9a-82a2-90d3e5dc9e48","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":519,"y":328,"width":139,"height":8}},{"id":"671dbe1e-b016-482a-9d09-a5aef1a339c5","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":343,"width":104,"height":9}},{"id":"d0730dc2-31c7-44f0-b826-0ed3823cca74","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":355,"width":391,"height":8}},{"id":"45df095e-5252-4691-9575-06176c77926c","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":366,"width":400,"height":9}},{"id":"633f9697-b81a-4307-94f6-c4a4bc2d4752","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":377,"width":240,"height":9}},{"id":"8b4fc4e4-6f0a-44a3-8733-09c146f8b8bd","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":393,"width":22,"height":6}},{"id":"dab6f2a8-a8a9-4829-85e0-206135655ce9","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":404,"width":381,"height":9}},{"id":"a3df9ff3-c1bb-4e5f-b29e-77df72c440b0","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":415,"width":382,"height":9}},{"id":"093aa868-c450-4f70-86f1-6cd4d9c98108","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":426,"width":148,"height":9}},{"id":"aeea6874-be95-4d33-9333-028daa404e2c","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":470,"width":162,"height":11}},{"id":"da50352a-0f9f-4a3e-a356-08078c37e00b","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":488,"width":225,"height":6}},{"id":"37afd855-b78d-45eb-9e57-845369a2b7a0","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":509,"width":373,"height":8}},{"id":"1fdcf843-a20d-4090-be79-1543ea465d63","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":520,"width":381,"height":9}},{"id":"f989e4b9-44fb-4e98-ad92-7126ae8023f8","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":531,"width":206,"height":8}},{"id":"2cd1d2e3-aa88-47de-a56a-f3e6c39d132c","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":554,"width":356,"height":8}},{"id":"4ab1e25a-feae-4086-92f4-a908896e0b18","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":565,"width":402,"height":9}},{"id":"7830bd0a-4318-44ca-aa12-41d58bd6f01d","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":576,"width":406,"height":9}},{"id":"c0eea24d-c53b-4f21-bd2b-ca78811065cc","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":587,"width":405,"height":9}},{"id":"ef67a062-8039-4740-8659-5838b38ed422","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":598,"width":25,"height":7}},{"id":"32a46b84-dca2-4c9e-933f-6821a8b659de","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":598,"width":247,"height":9}},{"id":"8ef2c093-d236-4cbd-86d6-083747f5febb","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":598,"width":25,"height":7}},{"id":"461532c6-3402-4b69-9939-3c58f299c0cc","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":598,"width":90,"height":7}},{"id":"5913185e-4003-4f46-a435-2b210ef0437d","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":609,"width":301,"height":9}},{"id":"704a100a-a3b1-4a16-bf9f-07d698ae0164","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":609,"width":25,"height":7}},{"id":"d630a42d-3641-4c32-8fb7-820cfb1744b8","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":612,"width":11,"height":4}},{"id":"32e51886-32d9-46c3-818f-12a9e4de149b","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":621,"width":392,"height":8}},{"id":"47f1afe7-a902-441e-98ad-4e3b80f5a9a1","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":632,"width":407,"height":8}},{"id":"713c1414-ed64-46b0-bf5c-bc649e1a415a","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":643,"width":255,"height":9}},{"id":"611ec858-cdb9-436c-951e-722b85b5acad","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":665,"width":380,"height":9}},{"id":"19fb17de-a53d-4ce9-8751-476ae6c55f4c","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":676,"width":384,"height":9}},{"id":"f2e97d57-f385-45d4-bc0e-ea08b1bed59e","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":688,"width":402,"height":8}},{"id":"9e349aa2-ce0a-40a2-92ea-38269153aeaf","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":699,"width":404,"height":9}},{"id":"89a99e74-6003-431e-af15-cca372e3d167","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":710,"width":297,"height":9}},{"id":"ff2f05ab-aaa0-49f3-a888-6b0d746358eb","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":721,"width":134,"height":7}},{"id":"c31f3cd0-7536-49e4-8af4-fed8ed2042b2","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":744,"width":390,"height":8}},{"id":"bd8de1f6-e443-4a94-929c-84060552bb3d","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":755,"width":372,"height":9}},{"id":"df6f08c5-c422-40a6-89ec-9a8835ac2c2f","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":766,"width":395,"height":9}},{"id":"c167a2ea-45b3-4440-a80a-0f98c07d32ff","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":777,"width":374,"height":9}},{"id":"87109eb1-8308-4be3-8884-41df16de4a4f","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":790,"width":51,"height":7}},{"id":"1bad2cee-e40e-4307-812c-21f95464a701","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":519,"y":811,"width":399,"height":8}},{"id":"c1b50ed2-2904-445f-8e80-84d6c86b2178","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":519,"y":822,"width":371,"height":8}},{"id":"0d1d6510-d803-428f-b818-781d0dcef453","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":519,"y":833,"width":392,"height":9}},{"id":"0a479b60-00a8-49dc-aa19-183c55c08731","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":518,"y":844,"width":393,"height":9}},{"id":"e8228074-f09b-42c0-9564-db7f7773cc45","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":519,"y":855,"width":405,"height":9}},{"id":"b2269b54-05ca-48f9-84eb-071683227c98","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":519,"y":867,"width":400,"height":6}},{"id":"f606bc29-ac57-48ea-8927-b2aaea7aea91","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":519,"y":878,"width":391,"height":8}},{"id":"04628d6c-1348-4648-8b1a-fe5e77413abf","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":519,"y":889,"width":92,"height":7}},{"id":"c422f7e1-1bcd-4404-85b4-4b6581692d02","block_type":"box","text":"Page 3 of 3 | Aviva Investors Global Equity Income Fund 4 GBP Inc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":389,"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":"6502c992-eb72-46b6-945f-f34c9f1bf78a"},"user_id":1000227,"date_created":"2026-08-23T17:45:03.401000Z","date_modified":"2026-08-23T17:45:03.401000Z","private":false}