{"annotation_id":"74c490f0-876d-4086-8120-cc77f3b2706b","file_hash":"99290589e1b08ecd8200b5e105993989e3b19a20579f595c6b52297cee8fd80f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"9be95617-c618-4633-a59e-4c3fe1ba004b","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"a8f7660c-146c-4fa9-b4ba-cf7a8aadebf9","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"fad5cc35-3f77-4c4f-be74-aa611847558a","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"4245534b-38d0-4496-80ab-238d0ed12daf","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"20f4dd57-4b5e-4454-b79e-d9e1fbcf4d95","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"bebe9da5-1282-47c5-bb38-25c0bd858be1","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"2158bfb5-c54b-4290-bc46-b13eb636c961","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"014a0636-49f6-43d6-9cfe-5fa7ffcae623","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"e57fc139-587c-41e3-a754-29345eec701b","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"5ec3c246-34a2-4cf5-bb17-be1a3432fb12","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"d25d8569-92f4-40f0-8505-99162962afc2","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informe","page_number":1,"box":{"x":48,"y":124,"width":680,"height":8}},{"id":"504b31f7-c606-452d-843c-1550566ff7ed","block_type":"box","text":"d decision about whether to invest.","page_number":1,"box":{"x":729,"y":124,"width":192,"height":6}},{"id":"f81f0e59-fcbd-4a66-a360-e456d24c0305","block_type":"box","text":"Aviva Investors Multi","page_number":1,"box":{"x":47,"y":144,"width":138,"height":8}},{"id":"fcccde77-152c-4932-b1a5-d541585f8ca6","block_type":"box","text":"-","page_number":1,"box":{"x":186,"y":148,"width":4,"height":2}},{"id":"3d04c019-3266-44a6-96c8-fa5ce606f21a","block_type":"box","text":"asset Stewardship Fund I, Class 2, Accumulation shares,","page_number":1,"box":{"x":191,"y":144,"width":366,"height":9}},{"id":"1d17eb0d-4a5c-43cd-ab91-fe17d0d442e8","block_type":"box","text":"GBP, a sub","page_number":1,"box":{"x":570,"y":145,"width":63,"height":8}},{"id":"570e0957-97f9-4f46-8a86-32dca88939e3","block_type":"box","text":"-","page_number":1,"box":{"x":634,"y":149,"width":3,"height":1}},{"id":"87edacf0-e322-4d41-882a-cf13e5533862","block_type":"box","text":"fund of the Aviva Investors Portfolio Funds ICVC (ISIN:","page_number":1,"box":{"x":638,"y":145,"width":313,"height":8}},{"id":"eb008797-515b-4601-b7b9-7eb7a2830965","block_type":"box","text":"GB00BPG2W974).","page_number":1,"box":{"x":48,"y":155,"width":97,"height":8}},{"id":"bbe0b78c-9b29-4010-8937-b28e05e1fcea","block_type":"box","text":"The Fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":149,"y":155,"width":360,"height":9}},{"id":"a1569ab6-cd23-415e-a26e-8988461f9ead","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"e80167da-82ed-4bd3-a006-1dbf83f43777","block_type":"box","text":"The Fund aims to: i) grow your investment over the long term (5 years or more)","page_number":1,"box":{"x":47,"y":196,"width":432,"height":8}},{"id":"bb17385e-5f9c-474e-9b36-ab6052552d89","block_type":"box","text":"through the responsible allocation of capital, generating a combination of","page_number":1,"box":{"x":47,"y":205,"width":402,"height":8}},{"id":"3c0d109f-7cec-4641-bdfc-a06ed751f534","block_type":"box","text":"income and capital growth*; and ii) manage volatility within a risk range of 3%","page_number":1,"box":{"x":48,"y":214,"width":425,"height":8}},{"id":"84d9497e-823a-4abe-8cdc-3a42c66af41c","block_type":"box","text":"higher or lower than t","page_number":1,"box":{"x":48,"y":222,"width":118,"height":9}},{"id":"90db355b-2107-4c00-98aa-8fdb9fc23dcb","block_type":"box","text":"he volatility of the Volatility Index**. At least 70% of the","page_number":1,"box":{"x":167,"y":222,"width":306,"height":9}},{"id":"4395f15a-f899-4ddf-a95a-dfa5226bce37","block_type":"box","text":"Fund’s investments (the “minimum stewardship allocation”) must contribute to","page_number":1,"box":{"x":48,"y":231,"width":432,"height":8}},{"id":"99c8ca60-a2de-4da8-a7d1-a39b2013326f","block_type":"box","text":"one of three pillars through their products and services or through their","page_number":1,"box":{"x":48,"y":240,"width":390,"height":8}},{"id":"f530b117-8a4e-4175-8971-d6e0e321a4a5","block_type":"box","text":"operations:","page_number":1,"box":{"x":48,"y":249,"width":60,"height":8}},{"id":"8e0e0e60-f848-409f-ae64-aff830b65307","block_type":"box","text":"• Climate","page_number":1,"box":{"x":48,"y":259,"width":50,"height":7}},{"id":"815313b9-60ad-453f-b675-b2b98f1ae6c8","block_type":"box","text":"-","page_number":1,"box":{"x":102,"y":263,"width":3,"height":1}},{"id":"1a2e0bab-c5fd-4c36-bf87-dc764324c916","block_type":"box","text":"for example, tackling the causes or impacts of climate change.","page_number":1,"box":{"x":109,"y":260,"width":337,"height":8}},{"id":"5525de2a-d52c-4dee-bfa5-80de7bfd4592","block_type":"box","text":"• Earth","page_number":1,"box":{"x":48,"y":271,"width":37,"height":6}},{"id":"33a036c2-5471-4111-9b45-4955a4e742ec","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":275,"width":4,"height":0}},{"id":"203e39b0-2449-4c83-9d3b-11c34c9f4b04","block_type":"box","text":"for example, tackling increasing biodiversity loss and resource scarcity.","page_number":1,"box":{"x":97,"y":271,"width":383,"height":8}},{"id":"d7edd9cb-bda6-48ce-9eff-1f4281fec686","block_type":"box","text":"• People","page_number":1,"box":{"x":48,"y":282,"width":46,"height":8}},{"id":"5ec1ecc5-aacf-4f10-bcd3-4b795956e783","block_type":"box","text":"-","page_number":1,"box":{"x":98,"y":286,"width":3,"height":0}},{"id":"2f42d935-ef57-4b07-87a1-6b3337378b49","block_type":"box","text":"for example, tackling social inequality and unfair working practices.","page_number":1,"box":{"x":105,"y":282,"width":365,"height":8}},{"id":"7d13b6da-8935-495b-8f54-62732b31ee5d","block_type":"box","text":"*The Fund’s sustainability and volatility aims may mean achieving a lower","page_number":1,"box":{"x":48,"y":293,"width":401,"height":8}},{"id":"8e421767-fb12-4ae1-9db2-1b77edc670e5","block_type":"box","text":"financial return than if the Fund did not have a sustainability or volatility","page_number":1,"box":{"x":47,"y":301,"width":394,"height":9}},{"id":"61e0c7c9-1126-4be5-9c30-4b64f50d2b12","block_type":"box","text":"objective. **The Volatility Index is a composite index comprising 20% MSCI® All","page_number":1,"box":{"x":48,"y":310,"width":431,"height":8}},{"id":"968e76b8-9b2e-4cae-9293-b0d0feaa86b6","block_type":"box","text":"Country World Index (Net","page_number":1,"box":{"x":48,"y":319,"width":139,"height":8}},{"id":"06632c19-6e09-4c4a-bb52-f250bd5ce555","block_type":"box","text":") GBP and 80% Bloomberg® Global Aggregate Bond","page_number":1,"box":{"x":188,"y":319,"width":277,"height":8}},{"id":"6ffeff37-fb64-43c6-91eb-65b015506f3b","block_type":"box","text":"Index Hedged GBP. Volatility is measured on an annualised basis, over 3","page_number":1,"box":{"x":48,"y":328,"width":390,"height":8}},{"id":"a9599b92-1490-4e1f-a938-c69d943b77ca","block_type":"box","text":"-","page_number":1,"box":{"x":439,"y":331,"width":4,"height":1}},{"id":"8c10ec6c-dd37-41f1-aa90-2580230706aa","block_type":"box","text":"year","page_number":1,"box":{"x":443,"y":330,"width":24,"height":6}},{"id":"ccdf93c0-221e-485b-9a0b-9a8eb34b7ee4","block_type":"box","text":"rolling periods, using the volatility figures as at the end of each week.","page_number":1,"box":{"x":48,"y":336,"width":375,"height":8}},{"id":"11851455-79d6-41bd-9e65-95a14aa0a9e7","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":348,"width":94,"height":6}},{"id":"6f74cadb-ffa0-471a-b77a-cf3742bb29ce","block_type":"box","text":"The Fund will invest directly and indirectly (via other funds","page_number":1,"box":{"x":146,"y":347,"width":319,"height":9}},{"id":"54650ad0-dd8e-4cc6-9875-4536d4892310","block_type":"box","text":"(including funds managed by Aviva Investors companies) or through the use of","page_number":1,"box":{"x":48,"y":356,"width":427,"height":8}},{"id":"fa5aaf1e-431d-4a07-9a42-d11c347d188c","block_type":"box","text":"derivatives) in a variety of global asset classes, including shares of both","page_number":1,"box":{"x":48,"y":365,"width":384,"height":8}},{"id":"5aeecaa8-5f8a-42cb-8e72-9f7647065d93","block_type":"box","text":"developed and emerging market companies","page_number":1,"box":{"x":48,"y":373,"width":238,"height":9}},{"id":"5c8aeaad-b8c3-4c33-8b7c-61e58b1ff7b9","block_type":"box","text":"and bonds issued by companies,","page_number":1,"box":{"x":291,"y":373,"width":174,"height":9}},{"id":"a383ba2a-96b2-43de-964e-704081cd28d2","block_type":"box","text":"governments or large institutional organisations in developed and emerging","page_number":1,"box":{"x":47,"y":382,"width":414,"height":8}},{"id":"8b5d953c-d603-46d4-a9f3-0f51650a52f3","block_type":"box","text":"markets.","page_number":1,"box":{"x":48,"y":391,"width":46,"height":6}},{"id":"6726c8b6-21d6-4645-b545-7c01d630f0f7","block_type":"box","text":"Other Investments:","page_number":1,"box":{"x":48,"y":402,"width":106,"height":7}},{"id":"ab849449-a951-433f-9652-5691bb12e0c1","block_type":"box","text":"The Fund may invest in other funds to obtain exposure to,","page_number":1,"box":{"x":158,"y":402,"width":316,"height":8}},{"id":"33db7c60-b20c-4cb6-946c-61949cc0106d","block_type":"box","text":"for example, alternative strategies and property. The Fund may also invest in","page_number":1,"box":{"x":47,"y":411,"width":418,"height":8}},{"id":"9d2638e6-db2f-461c-9e49-e1ebe5fe7309","block_type":"box","text":"real estate investment trusts, asset and mortgage","page_number":1,"box":{"x":48,"y":419,"width":269,"height":9}},{"id":"091b115c-4aef-448a-a5d8-a69698a94027","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":423,"width":3,"height":1}},{"id":"efacf4dd-56d1-4a52-ab4f-0d991faa6265","block_type":"box","text":"backed securities, other","page_number":1,"box":{"x":323,"y":419,"width":129,"height":8}},{"id":"0f021364-a61b-4137-805a-076fd20ef374","block_type":"box","text":"derivatives, money market instruments, cash","page_number":1,"box":{"x":48,"y":428,"width":244,"height":8}},{"id":"d091ec81-21a8-4118-82c3-a820eb8f529b","block_type":"box","text":"and deposits, and indirectly in","page_number":1,"box":{"x":296,"y":428,"width":163,"height":8}},{"id":"08a702d0-cebf-48f4-95bb-0b0e37f3d1a0","block_type":"box","text":"commodities for example through other collective investment schemes,","page_number":1,"box":{"x":48,"y":437,"width":390,"height":8}},{"id":"649a4b8e-8ccd-4cb2-b955-f09163736cee","block_type":"box","text":"exchange traded commodities or derivatives.","page_number":1,"box":{"x":48,"y":445,"width":244,"height":9}},{"id":"a2c064e8-9fcf-4534-a74e-175ff163fc07","block_type":"box","text":"Exclusions","page_number":1,"box":{"x":48,"y":457,"width":56,"height":6}},{"id":"c7248a5b-e1be-44fa-9d7c-0463a03f611f","block_type":"box","text":": The Fund is subject to two sets of screens, the Aviva Investors","page_number":1,"box":{"x":106,"y":457,"width":341,"height":8}},{"id":"5c550569-133b-4dd7-a9b2-7f49cb64b2e5","block_type":"box","text":"baseline exclusion policy and “the stewardship exclusions”, which exclude","page_number":1,"box":{"x":48,"y":465,"width":402,"height":8}},{"id":"97098d09-8619-49d7-a647-cafc5a0b2379","block_type":"box","text":"companies that do not meet certain ethical, social and environmental standards.","page_number":1,"box":{"x":48,"y":474,"width":438,"height":8}},{"id":"27f85e09-cc48-4439-83f3-c18be81ed671","block_type":"box","text":"If there are any differences between","page_number":1,"box":{"x":48,"y":483,"width":197,"height":8}},{"id":"a8fe81b0-d342-468e-97ba-f386b2776fa0","block_type":"box","text":"the baseline exclusion policy and the","page_number":1,"box":{"x":249,"y":483,"width":200,"height":8}},{"id":"30cdff51-01ad-4f87-98fa-14a99e3dbe1a","block_type":"box","text":"stewardship exclusions, the more restrictive exclusions will apply. These screens","page_number":1,"box":{"x":48,"y":491,"width":436,"height":9}},{"id":"0e0d7321-96dc-4a31-8000-c8f14237bc81","block_type":"box","text":"only exclude shares and bonds issued by companies.","page_number":1,"box":{"x":48,"y":500,"width":284,"height":8}},{"id":"503ce06f-ca8f-45ea-af49-18714d248b8d","block_type":"box","text":"The Fund can also invest in Green, Social, or Sustainability (GSS) bonds. Please","page_number":1,"box":{"x":47,"y":511,"width":425,"height":8}},{"id":"bd303331-8672-4dee-806f-5ebe8a47faf4","block_type":"box","text":"see Appendices 2 and 3, and the Sustainability Strategy section of the","page_number":1,"box":{"x":48,"y":520,"width":377,"height":8}},{"id":"d3f5c1be-8b60-4866-970a-3ce1bca0003d","block_type":"box","text":"Prospectus for information on these investment restrictions.","page_number":1,"box":{"x":48,"y":529,"width":328,"height":8}},{"id":"8f80db15-d265-4a0b-8f7c-3bb46c526988","block_type":"box","text":"Strategy and Asset Selection:","page_number":1,"box":{"x":47,"y":540,"width":161,"height":8}},{"id":"e86de02d-e039-4f7d-a98b-06646fd01144","block_type":"box","text":"The Fund is actively managed, selecting","page_number":1,"box":{"x":212,"y":540,"width":215,"height":8}},{"id":"c79d14be-99b3-49e7-8799-00a96a2aa3d7","block_type":"box","text":"investments aligned to the Fund’s growth aims and volatility target, and in","page_number":1,"box":{"x":48,"y":548,"width":403,"height":8}},{"id":"bfddbef4-470b-4da7-868e-00c81e5136c2","block_type":"box","text":"-","page_number":1,"box":{"x":453,"y":552,"width":3,"height":1}},{"id":"4431c961-683e-4782-a0fa-a935d05237d5","block_type":"box","text":"line","page_number":1,"box":{"x":458,"y":548,"width":18,"height":7}},{"id":"d9febb21-f8ad-4cbe-8753-cc31620a8518","block_type":"box","text":"with the Fund’s Sustainability Strategy. The Investment Manager aims through","page_number":1,"box":{"x":47,"y":557,"width":427,"height":8}},{"id":"54f72999-791b-4c03-8513-090114375420","block_type":"box","text":"the responsible allocation of capital (stewardship) to en","page_number":1,"box":{"x":47,"y":566,"width":303,"height":8}},{"id":"a4e655c7-3d7d-4365-8d72-85d12bbb7683","block_type":"box","text":"courage companies to","page_number":1,"box":{"x":351,"y":566,"width":120,"height":8}},{"id":"55481996-e56b-4a17-a394-b2af61fc475d","block_type":"box","text":"improve environmental and/or social outcomes through their products and","page_number":1,"box":{"x":48,"y":574,"width":409,"height":9}},{"id":"eeb91cbc-71a7-4861-ad45-2a8fda07d084","block_type":"box","text":"services, and/or through their operations. In addition, the Investment Manager","page_number":1,"box":{"x":48,"y":583,"width":431,"height":8}},{"id":"bbc9efc5-18d1-4a7d-8865-7f61c04c5324","block_type":"box","text":"aims to provide returns consistent with the Fund’s vola","page_number":1,"box":{"x":48,"y":592,"width":298,"height":8}},{"id":"bdf9a68d-15e3-43e9-833b-152c9467e70b","block_type":"box","text":"tility aims, based on a","page_number":1,"box":{"x":348,"y":592,"width":117,"height":8}},{"id":"2fd72a07-97a0-40a8-894c-017d9a452bf3","block_type":"box","text":"longer","page_number":1,"box":{"x":48,"y":601,"width":34,"height":8}},{"id":"85b6ac22-56de-48fb-8813-67b66337af83","block_type":"box","text":"-","page_number":1,"box":{"x":82,"y":604,"width":4,"height":1}},{"id":"041ab3e6-f23f-41e8-8f6a-68f897d93507","block_type":"box","text":"term outlook, by blending different asset classes for diversification","page_number":1,"box":{"x":86,"y":601,"width":362,"height":8}},{"id":"3c9eb96a-0abd-4f9b-848b-767ab0eb8981","block_type":"box","text":"purposes. The asset mix of the Fund will periodically be rebalanced taking into","page_number":1,"box":{"x":48,"y":609,"width":425,"height":8}},{"id":"238de4e6-70e9-46f6-961b-6c3dadcfc1d4","block_type":"box","text":"account these aims and market conditions, whilst the Investment Manager may","page_number":1,"box":{"x":48,"y":618,"width":434,"height":8}},{"id":"6f4c35f7-77b6-4705-8a69-dba6ed54181f","block_type":"box","text":"also engage in tactical asset allocation (“TAA”) decisions.","page_number":1,"box":{"x":48,"y":626,"width":307,"height":9}},{"id":"4e311ad8-6de6-4917-bc24-76637fa4e40f","block_type":"box","text":"Derivatives may be used for investment purposes, efficient portfolio","page_number":1,"box":{"x":48,"y":638,"width":370,"height":8}},{"id":"68271c77-92fc-4122-8e69-27783553f5ba","block_type":"box","text":"management and to reduce risk within the Fund.","page_number":1,"box":{"x":48,"y":646,"width":264,"height":9}},{"id":"fae4b3b4-6fad-4c9c-8ab4-162bbac721c8","block_type":"box","text":"Once any excluded companies have been removed from the available","page_number":1,"box":{"x":48,"y":657,"width":378,"height":9}},{"id":"8fcb4e15-66ab-43c7-8eba-243b9bea662d","block_type":"box","text":"investment universe (see above), the Fund must invest in its minimum","page_number":1,"box":{"x":48,"y":666,"width":382,"height":8}},{"id":"ed2a05fe-6f0a-4491-8a23-a794b5bb0506","block_type":"box","text":"stewardship allocation. To be eligible for investment, the company must meet","page_number":1,"box":{"x":48,"y":675,"width":424,"height":8}},{"id":"44897b9f-4be4-407b-8dff-b8f29f7b237e","block_type":"box","text":"the Fund’s qualifying criteria through either","page_number":1,"box":{"x":47,"y":683,"width":238,"height":9}},{"id":"a6039823-200f-4503-9b03-0b0f0493d6be","block_type":"box","text":"the company’s:","page_number":1,"box":{"x":288,"y":683,"width":83,"height":9}},{"id":"30ea7f4b-f5ad-4dac-9de7-4dd5612a693b","block_type":"box","text":"• Products and Services","page_number":1,"box":{"x":48,"y":695,"width":127,"height":6}},{"id":"967dd421-d54c-44bc-8b77-3fda1b04ef28","block_type":"box","text":"-","page_number":1,"box":{"x":179,"y":698,"width":4,"height":1}},{"id":"afa848b2-f792-4e22-8b63-62c7a0dc6f71","block_type":"box","text":"consideration will be given to the revenue a company","page_number":1,"box":{"x":187,"y":695,"width":291,"height":8}},{"id":"af5d8253-2086-4366-8728-de3c05e90f74","block_type":"box","text":"generates from products and services that are linked to investment themes that","page_number":1,"box":{"x":47,"y":703,"width":436,"height":9}},{"id":"e94e31da-8e1e-4427-be50-400f659a5357","block_type":"box","text":"fall under one or more of the three pillars.","page_number":1,"box":{"x":47,"y":712,"width":229,"height":8}},{"id":"019a0c77-b24f-449a-b7e4-22e063822b3a","block_type":"box","text":"• Operations","page_number":1,"box":{"x":513,"y":196,"width":68,"height":8}},{"id":"f04c7244-0d88-4335-9dbd-f7ab714159d1","block_type":"box","text":"–","page_number":1,"box":{"x":585,"y":200,"width":7,"height":0}},{"id":"48890dc2-0a5c-49dd-a0cf-f26970272a79","block_type":"box","text":"consideration is given to the sustainability practices of a","page_number":1,"box":{"x":595,"y":196,"width":304,"height":8}},{"id":"25742a58-b6f9-4fc1-a654-40667dae7c60","block_type":"box","text":"company’s operations. The Investment Manager may look at a range of factors","page_number":1,"box":{"x":512,"y":205,"width":429,"height":8}},{"id":"33e3520d-e297-4ff2-9ccf-0a42ed323529","block_type":"box","text":"to assess a company’s operations against investment themes linked to the three","page_number":1,"box":{"x":512,"y":214,"width":436,"height":8}},{"id":"05c81b22-328a-488a-b08d-27bc0fb3b003","block_type":"box","text":"pillars, including (for ex","page_number":1,"box":{"x":513,"y":222,"width":125,"height":9}},{"id":"63d1c644-fd66-479d-a2d4-1127fbf8fedb","block_type":"box","text":"ample) its governance commitments, policies and actions","page_number":1,"box":{"x":639,"y":222,"width":312,"height":9}},{"id":"014a73e7-01a1-41ae-890c-933dbc67b280","block_type":"box","text":"to manage social and environmental issues, and performance compared to","page_number":1,"box":{"x":512,"y":231,"width":407,"height":8}},{"id":"02f33446-b384-45e3-a808-8b09b3cab393","block_type":"box","text":"peers.","page_number":1,"box":{"x":513,"y":242,"width":31,"height":6}},{"id":"f6f4a39e-5a5b-45d9-b825-50e5fece8582","block_type":"box","text":"Up to 30% of the Fund may be in investments that do not meet the standards","page_number":1,"box":{"x":513,"y":251,"width":421,"height":8}},{"id":"5b3cfe69-25ac-43de-aff7-225b03642853","block_type":"box","text":"required by the Investment Manager’s investment framework; the Investment","page_number":1,"box":{"x":513,"y":259,"width":426,"height":9}},{"id":"3f75427b-3d05-4ac7-b508-be4e32a499d7","block_type":"box","text":"Manager refers to these as “neutral” assets. The Fund may hold such neutral","page_number":1,"box":{"x":513,"y":268,"width":416,"height":8}},{"id":"4c6acfed-3d96-49b4-9488-1757070c15e3","block_type":"box","text":"assets in order to support the","page_number":1,"box":{"x":512,"y":277,"width":160,"height":8}},{"id":"94807fb3-c6f0-4037-bdc1-bc4097944797","block_type":"box","text":"financial objectives of the Fund, for liquidity","page_number":1,"box":{"x":676,"y":277,"width":239,"height":8}},{"id":"a45122cb-203b-4bc7-8f79-8c7f53506020","block_type":"box","text":"purposes and for efficient portfolio management purposes. The Fund’s","page_number":1,"box":{"x":513,"y":286,"width":384,"height":8}},{"id":"48e19046-6015-4f19-85df-eb458aadf164","block_type":"box","text":"minimum stewardship allocation will be reviewed on an ongoing basis against a","page_number":1,"box":{"x":513,"y":294,"width":431,"height":9}},{"id":"bb0c4ded-3f49-487d-86a3-c307ff30ad5c","block_type":"box","text":"range of key sustainability indicators (KPIs) to ensure that","page_number":1,"box":{"x":513,"y":303,"width":312,"height":8}},{"id":"2a34d591-348d-4baa-9e5d-bc595ec9d205","block_type":"box","text":"the investments","page_number":1,"box":{"x":829,"y":303,"width":87,"height":7}},{"id":"e400ea2e-a069-4986-8195-f3e8387c2a66","block_type":"box","text":"remain compliant with the Investment Manager’s investment framework","page_number":1,"box":{"x":513,"y":312,"width":397,"height":8}},{"id":"a7ba7d6c-65bd-4cd1-8bb4-aa98bcf412b4","block_type":"box","text":"–","page_number":1,"box":{"x":913,"y":315,"width":7,"height":1}},{"id":"b904f1ef-0875-4f47-a356-e5a5968078d3","block_type":"box","text":"please see “Sustainability Strategy” below for further information. The Fund is","page_number":1,"box":{"x":513,"y":320,"width":424,"height":9}},{"id":"6d85e834-1aad-42c4-be5b-7a905c7ca6ca","block_type":"box","text":"part of a range of four stewardship multi asset funds, each with their own risk","page_number":1,"box":{"x":513,"y":329,"width":423,"height":8}},{"id":"e7d30a82-ca6d-442e-ad05-20766e93da44","block_type":"box","text":"profile, r","page_number":1,"box":{"x":513,"y":338,"width":45,"height":8}},{"id":"1775c6f5-200f-4e52-a9b1-a3ede8657331","block_type":"box","text":"anging from I (the lowest) to IV (the highest), This Fund is number I in","page_number":1,"box":{"x":559,"y":338,"width":377,"height":8}},{"id":"d6dc249e-f3e9-48db-8796-6556766e8df2","block_type":"box","text":"the range with a “defensive” risk profile, as defined by its risk range and","page_number":1,"box":{"x":512,"y":346,"width":391,"height":9}},{"id":"49a25417-4823-4dd8-8270-0906f28e90ec","block_type":"box","text":"Volatility Index. For more information on these funds, please refer to the","page_number":1,"box":{"x":512,"y":355,"width":396,"height":8}},{"id":"6db08ff5-2508-4293-8bb9-8f7dcd995332","block_type":"box","text":"prospectus.","page_number":1,"box":{"x":513,"y":365,"width":61,"height":7}},{"id":"c01a625d-9205-4ad6-96bd-65b056b857d1","block_type":"box","text":"Further information on the Fund’s sustainability strategy is set out in the","page_number":1,"box":{"x":513,"y":375,"width":403,"height":8}},{"id":"09aa61f5-a4d6-4d29-8c89-f78bf117b36f","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":513,"y":384,"width":63,"height":8}},{"id":"976591a4-c85c-4b45-a1ab-bc47e78e2044","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":513,"y":395,"width":205,"height":6}},{"id":"c77e3d20-bda5-4ee7-b5fc-c7bb157f770c","block_type":"box","text":"The Fund's financial performance can be","page_number":1,"box":{"x":722,"y":395,"width":220,"height":8}},{"id":"fca34353-4317-4fa4-9188-f71ad5288ffd","block_type":"box","text":"compared against the Investment Association Mixed Investments 0","page_number":1,"box":{"x":512,"y":404,"width":365,"height":8}},{"id":"a39a56b4-d97e-4fed-ba98-4d998f680896","block_type":"box","text":"-","page_number":1,"box":{"x":878,"y":407,"width":4,"height":1}},{"id":"bcb1207d-2deb-4e1e-91d7-ffde4133f5a5","block_type":"box","text":"35% shares","page_number":1,"box":{"x":883,"y":404,"width":60,"height":6}},{"id":"e2eb33be-6fac-4a69-bb6a-f54bc3988b32","block_type":"box","text":"sector (the “","page_number":1,"box":{"x":512,"y":412,"width":67,"height":8}},{"id":"8c67e33a-2aaf-4983-af8e-ab40575163b1","block_type":"box","text":"Performance Sector","page_number":1,"box":{"x":580,"y":412,"width":110,"height":7}},{"id":"8c579fb9-c367-4b92-b449-82226b52d357","block_type":"box","text":"”). It has been chosen because it reflects the","page_number":1,"box":{"x":691,"y":412,"width":240,"height":8}},{"id":"17f1333c-eb4a-4cd0-a173-3f7403db2b85","block_type":"box","text":"performance of other funds with a similar asset allocation, however the actual","page_number":1,"box":{"x":513,"y":421,"width":425,"height":8}},{"id":"64487ec7-023f-48c5-91cb-51f4180ee823","block_type":"box","text":"asset allocation will be in line with the Fund's volatility target and minimum","page_number":1,"box":{"x":512,"y":430,"width":411,"height":8}},{"id":"a3f1a6e7-62e4-431e-be76-ca182cce8c69","block_type":"box","text":"stewardship allocation, and therefore it is only an","page_number":1,"box":{"x":512,"y":438,"width":269,"height":9}},{"id":"8e5a1519-a44b-4705-9997-a391bb02e34e","block_type":"box","text":"indicator of the performance","page_number":1,"box":{"x":786,"y":438,"width":156,"height":9}},{"id":"04e50a09-c087-4a8e-9c4f-f832b0292ce5","block_type":"box","text":"that may be expected. The Fund's volatility is","page_number":1,"box":{"x":512,"y":447,"width":244,"height":8}},{"id":"476f77f9-d1fd-45e8-bce3-7e1149166026","block_type":"box","text":"measured against the Volatility","page_number":1,"box":{"x":761,"y":447,"width":168,"height":8}},{"id":"52ae53cb-afec-413a-bd94-a0616ce2d4cc","block_type":"box","text":"Index. Volatility measures how much the returns of the Fund may fluctuate and","page_number":1,"box":{"x":513,"y":456,"width":431,"height":8}},{"id":"455d3401-dc52-4808-bf5f-bcd76003d946","block_type":"box","text":"is an indicator of the level of risk taken. There may be times when the Fund","page_number":1,"box":{"x":512,"y":464,"width":409,"height":9}},{"id":"cfce5b58-bbef-448f-af21-60842b8c56da","block_type":"box","text":"operates outside of its volatility range. The Volatility Index is il","page_number":1,"box":{"x":512,"y":473,"width":337,"height":8}},{"id":"77a353a1-104e-45dc-959a-04c36da45fe2","block_type":"box","text":"lustrative of the","page_number":1,"box":{"x":851,"y":473,"width":85,"height":7}},{"id":"04448c78-9a2d-4fb2-8897-7015d4855f32","block_type":"box","text":"Fund's asset mix and is therefore an appropriate target for risk measurement.","page_number":1,"box":{"x":513,"y":482,"width":422,"height":8}},{"id":"8eb3c042-4f1a-4409-b98b-d63ca11998a1","block_type":"box","text":"The Fund's returns could be very different to the Performance Sector and","page_number":1,"box":{"x":512,"y":490,"width":399,"height":9}},{"id":"c00df9dc-66cb-48d9-9ed6-140d36f4bd7c","block_type":"box","text":"Volatility Index.","page_number":1,"box":{"x":512,"y":499,"width":83,"height":8}},{"id":"e3c199c1-baa7-4a79-b6a6-5e30c5aef1f5","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and shall","page_number":1,"box":{"x":513,"y":510,"width":435,"height":9}},{"id":"4d0a4d08-e584-4849-ac2b-d1362fadb8d2","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained herein.","page_number":1,"box":{"x":513,"y":519,"width":417,"height":8}},{"id":"08830b40-567e-4515-a01b-24cf3b3d8c4a","block_type":"box","text":"The MSCI data may not be further redistributed or used as a basis for other","page_number":1,"box":{"x":512,"y":528,"width":409,"height":8}},{"id":"bd34cea8-124f-4a2e-bce4-e4d72da43888","block_type":"box","text":"indices or any securitie","page_number":1,"box":{"x":512,"y":536,"width":124,"height":9}},{"id":"f7482ffe-e400-45ff-81ed-7f84e08c4f96","block_type":"box","text":"s or financial products. This report is not approved,","page_number":1,"box":{"x":637,"y":536,"width":277,"height":9}},{"id":"9991264f-23a0-46d2-99f4-4c892489f2e4","block_type":"box","text":"endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to","page_number":1,"box":{"x":512,"y":545,"width":433,"height":8}},{"id":"3b092255-ecf8-4ecf-ac76-c691691c740e","block_type":"box","text":"constitute investment advice or a recommendation to make (or refrain from","page_number":1,"box":{"x":512,"y":554,"width":415,"height":8}},{"id":"65474612-2b8d-4b6b-bea8-96de6ee8fe95","block_type":"box","text":"making) any kind of investment decision and may not","page_number":1,"box":{"x":513,"y":562,"width":289,"height":9}},{"id":"273ca48a-44bc-4090-b076-1245bccbcf8f","block_type":"box","text":"be relied on as such.","page_number":1,"box":{"x":807,"y":563,"width":109,"height":6}},{"id":"6d4dfbe5-9157-4484-8c7e-28219c994fe2","block_type":"box","text":"Source: Bloomberg® and Bloomberg® Global Aggregate Bond Index Hedged GBP","page_number":1,"box":{"x":512,"y":571,"width":436,"height":8}},{"id":"e4ad91ad-d22e-47a6-b07e-735d16a0bd3c","block_type":"box","text":"(the “Benchmark” or the “Index”) are service marks of Bloomberg Finance L.P.","page_number":1,"box":{"x":512,"y":580,"width":425,"height":8}},{"id":"c4358239-c567-4509-9131-fa09ebbe6c5e","block_type":"box","text":"and its affiliates, including Bloomberg Index Services Limited (“BISL”), the","page_number":1,"box":{"x":512,"y":588,"width":398,"height":9}},{"id":"b99d647e-c72e-4b12-bac8-c577b34b03de","block_type":"box","text":"admini","page_number":1,"box":{"x":512,"y":597,"width":36,"height":7}},{"id":"ec97e517-75a9-4a6c-b6e7-78ba0d2b401d","block_type":"box","text":"strator of the index (collectively, “Bloomberg”) and have been licensed","page_number":1,"box":{"x":550,"y":597,"width":384,"height":8}},{"id":"14f21030-ae70-442e-abf2-24310150f12a","block_type":"box","text":"for use for certain purposes by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":606,"width":395,"height":8}},{"id":"d462c3f0-4774-4569-8a73-dbe39eb758b3","block_type":"box","text":"Bloomberg is not affiliated with Aviva Investors UK Fund Services Limited and","page_number":1,"box":{"x":513,"y":615,"width":419,"height":8}},{"id":"d97e0543-2adf-4f46-a4ac-60383470685c","block_type":"box","text":"Bloomberg does not approve, endo","page_number":1,"box":{"x":513,"y":624,"width":191,"height":8}},{"id":"aede563f-9a14-4c69-a9c9-6e515c852f8f","block_type":"box","text":"rse, review, or recommend the, Aviva","page_number":1,"box":{"x":706,"y":624,"width":202,"height":7}},{"id":"f5eedde8-ba57-497f-9f7d-6387b865ec98","block_type":"box","text":"Investors Multi","page_number":1,"box":{"x":513,"y":632,"width":80,"height":7}},{"id":"0b48fced-de77-4682-ac6e-97467dce61b2","block_type":"box","text":"-","page_number":1,"box":{"x":594,"y":636,"width":3,"height":1}},{"id":"738ffcd7-03f6-467e-a8b1-f4d142b687c7","block_type":"box","text":"asset Stewardship Fund I. Bloomberg does not guarantee the","page_number":1,"box":{"x":598,"y":632,"width":332,"height":8}},{"id":"cb9638c9-0b88-4211-9323-673e7c9936fd","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information relating to","page_number":1,"box":{"x":512,"y":641,"width":436,"height":8}},{"id":"fb7fd49c-6aa8-475d-8bba-b1967f408a0f","block_type":"box","text":"Aviva Investors Multi","page_number":1,"box":{"x":512,"y":650,"width":113,"height":6}},{"id":"e057b17c-0c27-4af1-a53b-1bc67347d53f","block_type":"box","text":"-","page_number":1,"box":{"x":627,"y":653,"width":3,"height":1}},{"id":"4e5515ba-95ba-4ea3-98ba-f8287d609c7e","block_type":"box","text":"asset Stewardship Fund I.","page_number":1,"box":{"x":631,"y":650,"width":137,"height":8}},{"id":"64ffd5ec-0757-479a-a83d-930386a481e4","block_type":"box","text":"Other information:","page_number":1,"box":{"x":512,"y":661,"width":105,"height":6}},{"id":"cc388c53-656d-4103-8641-d81d3b50575d","block_type":"box","text":"You can buy and sell shares on any London business day.","page_number":1,"box":{"x":621,"y":661,"width":307,"height":8}},{"id":"fc568afc-acc9-40fe-832c-c4d3108446a6","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":672,"width":101,"height":6}},{"id":"c3f4fe43-4614-4633-86cd-78b2317ef537","block_type":"box","text":"this Fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":672,"width":321,"height":8}},{"id":"f058eda9-3139-44ae-a9a0-76cf8d64c0d2","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":680,"width":203,"height":9}},{"id":"492b0919-3f85-45b1-99ff-f0f3b5dbac1d","block_type":"box","text":"This is an accumulation share class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":691,"width":435,"height":9}},{"id":"c5fecfd7-0f00-4799-9f99-206262cd19b0","block_type":"box","text":"the Fund and is reflected in the share price.","page_number":1,"box":{"x":512,"y":700,"width":235,"height":8}},{"id":"6b5fb09e-e86f-42f7-a0bd-51930f257ec0","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":711,"width":427,"height":8}},{"id":"d49d61f0-11fb-49fc-8906-d841e04a5e3f","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":735,"width":193,"height":8}},{"id":"abe369e5-56f6-479a-beee-95c79a9123f9","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":761,"width":7,"height":9}},{"id":"f93065d7-d212-4791-8846-9b9a0e5cc7e9","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":761,"width":8,"height":9}},{"id":"be572a59-6a91-4437-87b5-96195232bf2a","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":761,"width":8,"height":9}},{"id":"1827472c-1aa5-494e-8e76-17985434438f","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":757,"width":13,"height":15}},{"id":"bbb48563-7612-476e-abb3-e178e006a7cd","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":761,"width":8,"height":9}},{"id":"1b9306af-150d-49e4-839f-b209df725dc2","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":761,"width":9,"height":9}},{"id":"4c558935-2498-4af9-8de2-7165a156e798","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":761,"width":9,"height":9}},{"id":"1382bc42-607a-4edf-b321-742e04b662a0","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":792,"width":57,"height":6}},{"id":"70dd468d-a6c2-4f7e-b2ee-cc8c14d43cd8","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":792,"width":59,"height":8}},{"id":"fd82105c-def2-4b46-a446-5008c2473140","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":808,"width":128,"height":9}},{"id":"99880319-17cd-4202-b67c-fb543d519485","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":808,"width":132,"height":9}},{"id":"08a844df-a280-4edd-939a-e94e04138d1c","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":825,"width":436,"height":8}},{"id":"a41e9c5d-eab7-43cf-9ef0-36afa770af96","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":833,"width":397,"height":8}},{"id":"96c941c1-b723-476c-ad07-3068076192ce","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":844,"width":416,"height":9}},{"id":"e1f2a0fb-400b-49c9-999b-089cef45d8bc","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":853,"width":400,"height":8}},{"id":"5cfc61d0-2509-4ba6-9a55-b4a7e7d5c577","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":864,"width":409,"height":8}},{"id":"2ee289a3-c644-45fa-99c5-98ddc3aa8f5a","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":875,"width":427,"height":8}},{"id":"92ae1f6d-a59c-46fe-9335-72aa411d4bf7","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":884,"width":161,"height":8}},{"id":"060b09ca-0caf-4e15-9c1b-d51ce4cd8b07","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":895,"width":431,"height":8}},{"id":"a5f81af1-388b-4ace-a7a4-bb7cb5eb76ac","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":904,"width":405,"height":8}},{"id":"5fa9b753-3a6c-4dec-a591-70fa63d7d8a3","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":912,"width":39,"height":7}},{"id":"aeb377eb-3cc3-415f-9c93-2ec75b94c4f5","block_type":"box","text":"Collective investment risk:","page_number":1,"box":{"x":48,"y":923,"width":146,"height":7}},{"id":"57ba5354-a52e-40ab-9714-1272ec5dfe82","block_type":"box","text":"Investing in any type of collective investment","page_number":1,"box":{"x":199,"y":923,"width":244,"height":9}},{"id":"faef936b-05e1-44c1-9b17-f11b1bb03b67","block_type":"box","text":"involves certain risks and limitations that you would not face if investing in","page_number":1,"box":{"x":48,"y":932,"width":404,"height":8}},{"id":"5d0a4578-5601-4004-8eea-7e3f62fc3ec8","block_type":"box","text":"markets directly, including the risk of delay in liquidating your investment.","page_number":1,"box":{"x":48,"y":941,"width":402,"height":8}},{"id":"68f22fb9-c599-4af5-b1e6-7a818f52b826","block_type":"box","text":"Credit/Default Risk:","page_number":1,"box":{"x":512,"y":756,"width":109,"height":8}},{"id":"0a394d68-763e-4d99-8534-271506b90332","block_type":"box","text":"A bond or money market security could lose value if the","page_number":1,"box":{"x":625,"y":756,"width":304,"height":9}},{"id":"d02a6205-f044-46de-a2ce-2871b401a840","block_type":"box","text":"issuer's financial health weakens. Below investment grade bonds (also known as","page_number":1,"box":{"x":512,"y":765,"width":436,"height":8}},{"id":"25a5f205-5dea-470b-b4e7-61de1bdb8fed","block_type":"box","text":"high yield securities) typically have greater credit risk than investment grade","page_number":1,"box":{"x":513,"y":774,"width":414,"height":8}},{"id":"44631466-205a-4dbe-bfaf-acbf2fd9ab1d","block_type":"box","text":"securities. If such issuers default and","page_number":1,"box":{"x":512,"y":783,"width":198,"height":6}},{"id":"5351ed3e-25f6-47c7-8ae6-fd6c96346bb4","block_type":"box","text":"become unable to make payments there","page_number":1,"box":{"x":716,"y":783,"width":219,"height":8}},{"id":"9aa1ea63-1e71-452d-bf75-603aa831e36c","block_type":"box","text":"will be a reduction in income to the Fund and also in the value of bonds held.","page_number":1,"box":{"x":512,"y":791,"width":419,"height":7}},{"id":"70896694-dd28-4fc2-a768-e5efa3d8283e","block_type":"box","text":"Under extreme market conditions, defaults could be widespread and their effect","page_number":1,"box":{"x":513,"y":800,"width":438,"height":8}},{"id":"cddd8674-d11c-4816-a372-162ec21ffbae","block_type":"box","text":"on Fund performance significant.","page_number":1,"box":{"x":512,"y":809,"width":179,"height":8}},{"id":"5e8747cb-eb9b-4ee4-abb5-0d7d1392c867","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":820,"width":75,"height":8}},{"id":"57c8beaf-c7e1-4ff5-824c-75487f2979cb","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":820,"width":333,"height":8}},{"id":"9e2bc376-0e46-4512-b20a-ae88443a73b4","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":829,"width":388,"height":8}},{"id":"f5016de2-fc72-4de9-a5b7-17f35422f07a","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":837,"width":169,"height":8}},{"id":"36416e6e-340a-4fac-94ae-ddd47ad26c54","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":848,"width":87,"height":7}},{"id":"0428eed3-a335-4474-9c88-4c4a808f1636","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":848,"width":322,"height":9}},{"id":"c5f1ccf7-155f-4f3d-a4fa-145aa4b24f5c","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":857,"width":411,"height":8}},{"id":"df0e0d31-5ba2-477f-b84e-6eab0aaaf96b","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":866,"width":404,"height":8}},{"id":"0170c936-2a66-4528-9ec7-6a62ebf3ed4a","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":874,"width":86,"height":7}},{"id":"bc68a353-b5b5-4e28-ae76-325e21eec4e4","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":886,"width":72,"height":8}},{"id":"cd96e45e-8e7e-4064-bd3c-cf2c18cc2c9c","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":590,"y":886,"width":301,"height":8}},{"id":"0c1b24ae-0467-4de6-ac39-d734730b5d1c","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":894,"width":248,"height":8}},{"id":"dd97a2db-07a7-4236-8a30-6824a395e9da","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":898,"width":10,"height":0}},{"id":"3339b5c1-1459-475b-a9ea-55ff7685e03d","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":894,"width":116,"height":8}},{"id":"dbf85610-6fa2-4df6-b796-67b407d42970","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":898,"width":10,"height":0}},{"id":"db1e40b4-738f-4cd9-81db-6e34a9246898","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":894,"width":24,"height":7}},{"id":"8cf0508e-133a-470b-8d34-e6e0231f1177","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":903,"width":438,"height":8}},{"id":"80ebb4de-be82-4629-a57b-a925515c785f","block_type":"box","text":"can cause the issuer's equities to lo","page_number":1,"box":{"x":512,"y":912,"width":191,"height":8}},{"id":"930da319-141b-47db-b7c7-064bf188df4c","block_type":"box","text":"se most or all of their value.","page_number":1,"box":{"x":704,"y":912,"width":151,"height":6}},{"id":"8bc672bc-15ba-4af6-90c3-492dd129f666","block_type":"box","text":"Emerging Markets risk:","page_number":1,"box":{"x":513,"y":923,"width":126,"height":8}},{"id":"33e6caf0-6b24-4ef6-bf06-c2697f1301e0","block_type":"box","text":"Compared to developed markets, emerging markets can","page_number":1,"box":{"x":644,"y":923,"width":305,"height":8}},{"id":"5a5d99b8-1670-47ad-8a1c-c32824eca86b","block_type":"box","text":"have greater political instability and limited investor rights and freedoms, and","page_number":1,"box":{"x":513,"y":931,"width":421,"height":8}},{"id":"5320ac53-c24f-43c0-bb06-d714c25e540b","block_type":"box","text":"their securities can carry higher equity, market, liquidity, credit and currency","page_number":1,"box":{"x":512,"y":940,"width":417,"height":8}},{"id":"47d8ce73-3477-4e75-9ac8-91bb676b545c","block_type":"box","text":"risk.","page_number":1,"box":{"x":513,"y":949,"width":20,"height":6}},{"id":"92a3e827-9f0e-4150-9444-b2cf8919c30f","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"e480dd85-283f-4e3e-9a6c-37619fb348ab","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"a017bc48-5de1-4dbf-9c4b-e4535fe7c38d","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"f6996536-275b-406f-b501-650ab71b9113","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"afbb5301-a0ca-44eb-ab12-f9cf17aa4c0b","block_type":"box","text":"This key investor information is accurate as at 31/03/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"36e25e77-22fe-4cd7-b9f6-d5332dc15e0d","block_type":"box","text":"ESG Risk:","page_number":2,"box":{"x":48,"y":21,"width":49,"height":6}},{"id":"394f5413-22d6-4d32-88cb-387bf9574037","block_type":"box","text":"ESG criteria may limit investment choices and performance may not","page_number":2,"box":{"x":102,"y":21,"width":369,"height":8}},{"id":"88adf14f-5be7-49ba-b19e-4780080eb79c","block_type":"box","text":"align with funds with a broader policy.","page_number":2,"box":{"x":48,"y":29,"width":207,"height":9}},{"id":"dfb2a0fa-0019-4212-b618-605cc27ce6f0","block_type":"box","text":"Fixed Income Risk:","page_number":2,"box":{"x":48,"y":41,"width":102,"height":6}},{"id":"45cbeb4c-a187-4a9d-97d1-da70ebea91c3","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":2,"box":{"x":155,"y":41,"width":300,"height":8}},{"id":"6b6bbbaa-c92b-4104-9629-3cdcc7816bc1","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates (when","page_number":2,"box":{"x":48,"y":49,"width":402,"height":8}},{"id":"23808131-2a36-4c40-918d-d144686a82bd","block_type":"box","text":"interest rates rise, bond values generally fall) and market expectations of future","page_number":2,"box":{"x":48,"y":58,"width":433,"height":8}},{"id":"8a596e3e-d336-41e2-8bb9-6907ebdf6da2","block_type":"box","text":"inflation. Bonds that produce a higher","page_number":2,"box":{"x":48,"y":67,"width":206,"height":8}},{"id":"43932cba-3071-4ecc-af1b-fc40a9abaad4","block_type":"box","text":"level of income usually have a greater risk","page_number":2,"box":{"x":258,"y":67,"width":227,"height":8}},{"id":"e399712f-3589-4767-b35e-478834604900","block_type":"box","text":"of default.","page_number":2,"box":{"x":48,"y":75,"width":54,"height":7}},{"id":"ddf4ee57-043d-4177-b74e-e5276525087f","block_type":"box","text":"Green, Social and Sustainability Bonds:","page_number":2,"box":{"x":512,"y":21,"width":216,"height":8}},{"id":"c115679e-d7b0-427c-b901-e2d22189bdec","block_type":"box","text":"These bonds have a smaller market size","page_number":2,"box":{"x":732,"y":21,"width":215,"height":6}},{"id":"aeb8063e-d022-4229-b1d6-b044f653eb2b","block_type":"box","text":"and can be more volatile and less liquid than established bond markets.","page_number":2,"box":{"x":512,"y":29,"width":389,"height":9}},{"id":"f889f0e8-4739-48e8-932d-e99ebf0158d3","block_type":"box","text":"Leverage Risk:","page_number":2,"box":{"x":513,"y":41,"width":77,"height":8}},{"id":"ec65b661-86ce-4d46-9b8f-50269e05b47c","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment will","page_number":2,"box":{"x":594,"y":41,"width":353,"height":8}},{"id":"939dff7f-511e-49d3-bb8e-8efa757600df","block_type":"box","text":"create a correspondingly larger loss for the Fund. A high overall level of leverage","page_number":2,"box":{"x":512,"y":49,"width":437,"height":8}},{"id":"14e5e894-9ba1-4177-907f-a8dadff7fcd8","block_type":"box","text":"and/or unusual market conditions could create significant losses for the Fund.","page_number":2,"box":{"x":512,"y":58,"width":423,"height":8}},{"id":"e6f8c797-743b-4ff0-9495-8db879bbc489","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":2,"box":{"x":513,"y":69,"width":436,"height":8}},{"id":"a1b9ac36-60ff-494e-bcfd-188392645105","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":139,"width":22,"height":6}},{"id":"21b31934-e640-48d0-9967-ac6596721c4a","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":142,"width":3,"height":1}},{"id":"ceecb01d-2207-4219-910d-8739ded77870","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":139,"width":241,"height":8}},{"id":"b3906e86-696c-4d4d-b59d-710dd2d948c4","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":150,"width":67,"height":9}},{"id":"8365cf32-aae5-4522-b82b-d1e5eee94b08","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":151,"width":28,"height":6}},{"id":"e7115693-59f1-487d-a9eb-b335539d00d0","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":162,"width":58,"height":8}},{"id":"b4abe0b6-d067-40f8-8082-5f717d73a6ae","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":162,"width":28,"height":6}},{"id":"eb18939f-9f97-4b66-b99d-24345e7e25f6","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":173,"width":226,"height":9}},{"id":"bec42c7c-97bf-4534-b4ad-7694f7e9255b","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":189,"width":89,"height":8}},{"id":"02341f19-6e27-41e0-8d34-2c45d570bae8","block_type":"box","text":"0.45%","page_number":2,"box":{"x":445,"y":193,"width":33,"height":6}},{"id":"5db2c3e8-6181-48bc-9c59-367cc620f2a2","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":204,"width":344,"height":8}},{"id":"44882cb5-bb7d-4449-9896-36c11680ae84","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":215,"width":89,"height":7}},{"id":"79ef047b-27c7-42f2-9872-39b0189baead","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":216,"width":28,"height":6}},{"id":"bdee5ec8-1d89-43fe-a342-b2603263d055","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":227,"width":388,"height":8}},{"id":"1b1ae3d2-35d1-48a2-a3c3-1b7924e4d58a","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":238,"width":346,"height":9}},{"id":"3a53ad77-eaa1-4b18-88a8-a817b821fb8a","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":250,"width":417,"height":8}},{"id":"0423e4a9-c03e-467f-b4dd-7cac4afd8a38","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the potential","page_number":2,"box":{"x":48,"y":262,"width":419,"height":8}},{"id":"0a3cb982-4d32-45e2-9d5c-2523b9db3822","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":273,"width":148,"height":9}},{"id":"129dd6ca-0087-4e4d-803a-17413af736c5","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":512,"y":138,"width":383,"height":8}},{"id":"d7187efd-4932-4ad5-97f2-181b9726bd15","block_type":"box","text":"(including when switching to other funds run by Aviva Investors UK Fund","page_number":2,"box":{"x":512,"y":146,"width":394,"height":9}},{"id":"87cf33eb-d226-4c80-8125-b4cad282d646","block_type":"box","text":"Services Limited) you might pay less","page_number":2,"box":{"x":512,"y":155,"width":195,"height":8}},{"id":"c8b9a867-a378-4023-81e6-fb4ad25a8538","block_type":"box","text":"–","page_number":2,"box":{"x":711,"y":159,"width":7,"height":0}},{"id":"ed41c0e7-56fc-45e8-b67d-1a09b83d624f","block_type":"box","text":"you can find the actual entry and exit","page_number":2,"box":{"x":721,"y":155,"width":202,"height":8}},{"id":"5c2e3311-d049-4bd9-868e-1b2e98ff33be","block_type":"box","text":"charges from your financial adviser/di","page_number":2,"box":{"x":512,"y":164,"width":205,"height":8}},{"id":"814c77f5-1ec3-4f22-af55-e8d6a5a3c0f3","block_type":"box","text":"stributor.","page_number":2,"box":{"x":719,"y":164,"width":49,"height":6}},{"id":"5a8a482d-9e48-4f9a-addc-75f59708c3b1","block_type":"box","text":"The ongoing charges figure is estimated to reflect a more current indication of","page_number":2,"box":{"x":512,"y":175,"width":426,"height":8}},{"id":"b7c1ed6d-f361-47d3-995d-c1656b1531ce","block_type":"box","text":"expected charges. The figure for ongoing charges excludes performance fees","page_number":2,"box":{"x":512,"y":184,"width":417,"height":8}},{"id":"05ea352b-15fa-4074-9913-4fd40b92c8dc","block_type":"box","text":"and portfolio transaction costs, except in the case of an entry/exit charge paid","page_number":2,"box":{"x":512,"y":192,"width":425,"height":8}},{"id":"524d040e-cd35-4e31-a649-1ea13e1ba52c","block_type":"box","text":"by the Fund when buy","page_number":2,"box":{"x":513,"y":201,"width":120,"height":8}},{"id":"ae2a6880-71b8-418c-8946-f8ca2ce2ac59","block_type":"box","text":"ing or selling units in another collective investment","page_number":2,"box":{"x":634,"y":201,"width":277,"height":8}},{"id":"2496703d-52a0-46a0-9553-2ea173f87dcf","block_type":"box","text":"undertaking.","page_number":2,"box":{"x":513,"y":210,"width":67,"height":8}},{"id":"e9715979-e005-487c-8d68-d5ea380ff90e","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":513,"y":221,"width":387,"height":8}},{"id":"59707b79-fab0-42ea-8f25-dad66cf61206","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":513,"y":229,"width":415,"height":9}},{"id":"1b231deb-c988-42bf-a006-775456698581","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":239,"width":61,"height":7}},{"id":"59604006-22d9-4bc5-9b61-96b0df4a51ec","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":312,"width":145,"height":8}},{"id":"9f256d62-7d06-4b8a-8d96-cea10a38c27a","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":342,"width":60,"height":6}},{"id":"b5575b3a-369c-4ace-a8d1-c323178f59d9","block_type":"box","text":"Performance Sector","page_number":2,"box":{"x":304,"y":342,"width":107,"height":6}},{"id":"f039aaf8-b8c4-4ee7-b22f-23848bb1c01d","block_type":"box","text":"Mixed Investment 0","page_number":2,"box":{"x":99,"y":358,"width":108,"height":7}},{"id":"a0e898b4-cb0a-4225-bfd7-fe46c1a2d2ab","block_type":"box","text":"-","page_number":2,"box":{"x":208,"y":362,"width":3,"height":1}},{"id":"7a5ce20d-2db3-4043-831e-a371c6a70554","block_type":"box","text":"35% Shares","page_number":2,"box":{"x":212,"y":358,"width":62,"height":7}},{"id":"34f18fce-edb1-4e9b-bb11-7afcc72aa9f1","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":524,"width":19,"height":4}},{"id":"439897b5-14d0-47cf-a4a5-629ce7614362","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":524,"width":20,"height":4}},{"id":"3f8c8614-0183-4fb9-bca5-56e694c786c8","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":524,"width":19,"height":4}},{"id":"209f1244-82a8-4861-84ff-7f9b9d85d4ff","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":524,"width":20,"height":4}},{"id":"fae39e92-092b-494d-8ef5-e3bd3e18fbfe","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":524,"width":20,"height":4}},{"id":"1a253f46-61d0-45f3-a43a-e4b1aba37256","block_type":"box","text":"4.6","page_number":2,"box":{"x":442,"y":535,"width":12,"height":5}},{"id":"24c0130b-a7de-4ec1-be57-0cd1a775ddff","block_type":"box","text":"8.0","page_number":2,"box":{"x":442,"y":547,"width":12,"height":4}},{"id":"d42c29a8-0912-43f2-8661-5a2ab6c5866c","block_type":"box","text":"8.0","page_number":2,"box":{"x":442,"y":558,"width":12,"height":5}},{"id":"b39ad381-0589-4599-bdb0-d1ed0985f0d3","block_type":"box","text":"4.60","page_number":2,"box":{"x":418,"y":566,"width":0,"height":1}},{"id":"5c5e72ee-1b00-456a-b751-5d4e9678d143","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":513,"y":337,"width":285,"height":8}},{"id":"98de9593-f471-4cf9-ba30-efe83c251e7b","block_type":"box","text":"The Share Class was launched on 28 February 2024.","page_number":2,"box":{"x":512,"y":351,"width":280,"height":9}},{"id":"699382ae-29be-4d59-9140-53dc5fef4348","block_type":"box","text":"Prior to 7 April 2025 this Sub","page_number":2,"box":{"x":513,"y":363,"width":158,"height":8}},{"id":"af17b400-ca83-4c84-a934-4fec20ba6c7f","block_type":"box","text":"-","page_number":2,"box":{"x":671,"y":367,"width":4,"height":1}},{"id":"ca6f5a0f-2bf2-44f1-bf00-edf394f10bf1","block_type":"box","text":"Fund was called Aviva Investors Multi","page_number":2,"box":{"x":676,"y":363,"width":209,"height":7}},{"id":"ef900e4b-c385-4389-b100-c4d00fb69d0f","block_type":"box","text":"-","page_number":2,"box":{"x":886,"y":367,"width":3,"height":1}},{"id":"0ffed00f-f795-4dc4-a5fb-a4331a0e751e","block_type":"box","text":"Asset","page_number":2,"box":{"x":890,"y":364,"width":30,"height":6}},{"id":"f05f391f-34c0-461e-8d61-13c7768efb93","block_type":"box","text":"Sustainable Stewardship Fund.","page_number":2,"box":{"x":512,"y":372,"width":170,"height":9}},{"id":"778a5c4f-9526-4aa7-a8e6-7dbb5f12b0db","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":513,"y":384,"width":364,"height":8}},{"id":"535fe290-b325-4d13-9411-a948f0c3d7b9","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":596,"width":182,"height":8}},{"id":"90d20002-a368-46ec-b18c-f517d13039b0","block_type":"box","text":"Depositary","page_number":2,"box":{"x":48,"y":627,"width":58,"height":8}},{"id":"f157309e-18c1-400d-932c-faeaa7a3fd59","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":630,"width":3,"height":1}},{"id":"6b97178a-d521-4542-9cd2-219c23c31e27","block_type":"box","text":"J.P. Morgan Europe Limited","page_number":2,"box":{"x":116,"y":627,"width":150,"height":8}},{"id":"ca8313e4-b45c-4e42-86f0-01617017d113","block_type":"box","text":"More practical information about the Fund and copies of the Prospectus and the","page_number":2,"box":{"x":48,"y":638,"width":438,"height":8}},{"id":"f562650a-33ff-4416-8cea-76f489903785","block_type":"box","text":"latest annual and half yearly reports are available free of charge from Aviva","page_number":2,"box":{"x":48,"y":646,"width":409,"height":9}},{"id":"61889b47-11f8-4633-8d71-26ed197953bb","block_type":"box","text":"Investors UK Fund Services Limited PO Box 10410, Chelmsford, CM99 2AY. These","page_number":2,"box":{"x":48,"y":655,"width":439,"height":8}},{"id":"09c6cd8e-d9ae-403b-82e8-0e5216f10b9d","block_type":"box","text":"documents will be in E","page_number":2,"box":{"x":48,"y":664,"width":121,"height":6}},{"id":"1aac0174-0d1e-410c-88d1-b80a65a28fcd","block_type":"box","text":"nglish and cover the whole ICVC.","page_number":2,"box":{"x":171,"y":664,"width":176,"height":8}},{"id":"e6cfb5a1-504d-4bd8-b625-076e08623589","block_type":"box","text":"The latest published price of shares in the Fund and other information on the","page_number":2,"box":{"x":47,"y":675,"width":420,"height":8}},{"id":"71090046-b9ef-4038-b0b2-aadf32226a97","block_type":"box","text":"Fund, including how to buy and sell shares, is also available at","page_number":2,"box":{"x":48,"y":684,"width":335,"height":8}},{"id":"88492a38-4067-4d68-9ee7-f74d46b03a0c","block_type":"box","text":"www.avivainvestors.co.uk.","page_number":2,"box":{"x":47,"y":692,"width":145,"height":7}},{"id":"6ab8a0d0-fb5c-412b-9ba5-325951999787","block_type":"box","text":"Shares other than Class 2 are offered by the Fund, as set out in the Prospectus.","page_number":2,"box":{"x":48,"y":703,"width":428,"height":9}},{"id":"e86b09cd-3872-47b3-8db6-9b5497d57a78","block_type":"box","text":"You may switch between funds in the Aviva Investors Portfolio Funds ICVC. An","page_number":2,"box":{"x":47,"y":714,"width":425,"height":9}},{"id":"4edbe8e7-2bd0-4932-82d1-afc92700b15a","block_type":"box","text":"entry charge may apply to a switch but it is normally waived on most funds","page_number":2,"box":{"x":48,"y":723,"width":407,"height":8}},{"id":"447c1ec2-3b02-4705-ac99-1b33aa608955","block_type":"box","text":"other than the structured/defined return funds. Details on switching are","page_number":2,"box":{"x":48,"y":732,"width":392,"height":8}},{"id":"ce530162-11fc-4dc4-a9e6-aa7ccc462652","block_type":"box","text":"provided in the Prospectus.","page_number":2,"box":{"x":48,"y":741,"width":148,"height":8}},{"id":"4e9061b6-1373-48e5-b37c-b881aeb0abba","block_type":"box","text":"The Fund is subject to the tax laws and regulations of the United Kingdom.","page_number":2,"box":{"x":512,"y":627,"width":404,"height":8}},{"id":"85ecbd14-ec42-4b84-95d7-3ca47f24ea4c","block_type":"box","text":"Depending on your own country of residence, this might have an impact on your","page_number":2,"box":{"x":513,"y":635,"width":437,"height":9}},{"id":"54bfd946-8ae5-490f-be93-cdd038f0b1ae","block_type":"box","text":"investment.","page_number":2,"box":{"x":512,"y":644,"width":64,"height":7}},{"id":"23a84375-32fb-45dd-aa26-d9ffe6cc020e","block_type":"box","text":"The liabilities of the Fund are segregated and the assets of this Fund will not be","page_number":2,"box":{"x":512,"y":655,"width":430,"height":8}},{"id":"abf3464f-6679-4e2b-bde1-d57bfc2af6af","block_type":"box","text":"used to pay debts of other funds.","page_number":2,"box":{"x":513,"y":664,"width":179,"height":8}},{"id":"ab755ec4-cb48-4a6b-af80-4b1c7e924b73","block_type":"box","text":"Aviva Investors UK Fund Services Limited may be held liable solely on the basis","page_number":2,"box":{"x":512,"y":675,"width":427,"height":8}},{"id":"bf7c31ec-504c-4dd1-be22-8e17c6e059de","block_type":"box","text":"of any statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":512,"y":684,"width":422,"height":8}},{"id":"b9ef6bfe-4a3f-4322-9ecc-2061439c20bf","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus for the Fund.","page_number":2,"box":{"x":512,"y":692,"width":365,"height":9}},{"id":"0b1294e0-66c8-414b-a73a-6fc910f569af","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":703,"width":111,"height":9}},{"id":"ebadc2ca-f925-4c2f-9a98-fe78e2181910","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":707,"width":3,"height":1}},{"id":"b3c5247f-cc2b-462f-90b3-2c0db4ad548f","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":704,"width":11,"height":6}},{"id":"e74d2aec-494c-4383-9e50-42ebacc769a3","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":707,"width":3,"height":1}},{"id":"20572581-9b4c-436e-bb42-ecd9f4b30786","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":703,"width":250,"height":9}},{"id":"28f15db4-b3ec-4474-a9bc-5a2626bedef9","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":712,"width":383,"height":8}},{"id":"e3e7b6bf-1c39-4835-81e6-a5f463b6b3ae","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":721,"width":384,"height":8}},{"id":"55d7de24-9011-442a-bf5b-8b637ee54eae","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":729,"width":293,"height":8}},{"id":"7ffde219-05d4-4b6e-bb59-5fabd99213d0","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":730,"width":18,"height":6}},{"id":"605b4215-0935-4ee8-9131-ee8bf3e032ce","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":738,"width":437,"height":8}},{"id":"50856c26-551a-4239-b2b9-9afa352721c6","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":747,"width":401,"height":8}},{"id":"3825d47b-aeae-49a2-91a1-a0f3bc91732d","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":756,"width":90,"height":8}},{"id":"e5645779-a756-4f9a-a6ca-0413b87ab9a8","block_type":"box","text":"The sub","page_number":2,"box":{"x":47,"y":772,"width":42,"height":6}},{"id":"ce2d9884-1341-4b33-92ec-2156f7be3dd3","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":776,"width":3,"height":0}},{"id":"79cb3737-6213-4625-9a51-1ed883efebc5","block_type":"box","text":"fund launched on 18 October 2023, is authorised in the United Kingdom and regulated by The Financial Conduct Authority.","page_number":2,"box":{"x":94,"y":772,"width":668,"height":8}},{"id":"afd0b6e3-c9a5-4816-9478-71168f7d6463","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by The Financial Conduct Authority","page_number":2,"box":{"x":47,"y":781,"width":695,"height":9}},{"id":"e806e06a-99f0-4a26-afa7-c447d733161e","block_type":"box","text":".","page_number":2,"box":{"x":743,"y":787,"width":2,"height":1}},{"id":"31db8505-04d1-434c-9a16-bba52f4f9a25","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":513,"width":5,"height":4}},{"id":"53dce234-87c6-4cdf-8d10-191e97ca9977","block_type":"box","text":"1","page_number":2,"box":{"x":77,"y":497,"width":4,"height":5}},{"id":"1dd964f3-1cb1-4b97-8f69-df1d28c8bf53","block_type":"box","text":"2","page_number":2,"box":{"x":77,"y":482,"width":4,"height":4}},{"id":"13da1533-2901-446c-8f98-5520657646c6","block_type":"box","text":"3","page_number":2,"box":{"x":77,"y":466,"width":4,"height":5}},{"id":"6804e05e-15d3-4854-84e2-1032beab02b4","block_type":"box","text":"4","page_number":2,"box":{"x":76,"y":451,"width":5,"height":5}},{"id":"a19357d5-94bb-46a6-b7c8-0c7e03edacad","block_type":"box","text":"5","page_number":2,"box":{"x":77,"y":436,"width":4,"height":4}},{"id":"c459c19a-73ac-44c1-a046-481fa5545fbf","block_type":"box","text":"6","page_number":2,"box":{"x":77,"y":420,"width":4,"height":5}},{"id":"aa047b52-1c46-4d44-b860-386f28182f0b","block_type":"box","text":"7","page_number":2,"box":{"x":77,"y":405,"width":4,"height":5}},{"id":"5b6491d0-45cc-4f28-a41a-fca96aa85de8","block_type":"box","text":"8","page_number":2,"box":{"x":76,"y":390,"width":5,"height":4}},{"id":"26872109-3377-451b-9e50-187d7d8d425c","block_type":"box","text":"9","page_number":2,"box":{"x":77,"y":374,"width":4,"height":5}},{"id":"b4c75dcd-af8f-4d53-b5d0-d3aadc250235","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":425,"width":9,"height":34}},{"id":"e0ebb567-6006-466f-a175-aea417c2d07d","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":119,"width":64,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"a55dbf2e-8500-4ac3-a2de-4f667a9dbe23"},"user_id":1000227,"date_created":"2026-06-29T18:36:00.047000Z","date_modified":"2026-06-29T18:36:00.047000Z","private":false}