{"annotation_id":"75ce2d74-a389-40ad-a57f-143f370bbbcc","file_hash":"3940abedb35f546ae7d5a278a66fd51afb62f0d4cfad29b150f2c58e5b53794f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"78e1f794-5032-4a64-b825-e80a8578ac57","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"4e6186d1-d130-4833-8d01-999ff22c19bd","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"f600d70d-8d9d-4c02-960b-90e5eb469446","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"602a6d9e-2af4-4254-ab14-063608bc2f24","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a9f6d01a-6956-4fd9-8897-6734aeba8dea","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"54f49774-8442-4fcc-b882-f0f1d2d063be","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"a750066c-68d0-44bb-a3ea-645aa1d5b937","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"1ed35a99-4023-4d0e-b5b5-c839a15c02c4","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"5b731e7f-50bf-4eea-98f9-cfab8b5fc2f0","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":"4ad3cab8-bfb2-48c3-ad5c-a565492e7c7c","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"f3ec5563-f913-4d30-84a4-ad5c16ece45c","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"f16f2f12-f8ff-49f7-93ef-e1c25594ab8b","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"2099a9ee-064f-487c-ac7d-0f6c1ed55a2a","block_type":"box","text":"AI Japan Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":135,"height":9}},{"id":"4bf07971-867f-4122-b56c-2d198d28d2f6","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":191,"y":145,"width":229,"height":8}},{"id":"eee19238-e925-440f-8b2a-e23d6de83d66","block_type":"box","text":"-","page_number":1,"box":{"x":422,"y":149,"width":3,"height":1}},{"id":"06016d61-ad92-41c1-9842-1469cabc3da2","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BDZZFR27).","page_number":1,"box":{"x":426,"y":145,"width":388,"height":8}},{"id":"37453736-66c6-47b3-860e-f9a8b95e286d","block_type":"box","text":"This fund is managed by","page_number":1,"box":{"x":819,"y":145,"width":133,"height":8}},{"id":"0d683ca0-0308-4c99-8819-a47bed3ffb65","block_type":"box","text":"Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":47,"y":155,"width":225,"height":7}},{"id":"ed6e12a1-ea43-4d70-970d-16e009d10962","block_type":"box","text":"OBJE","page_number":1,"box":{"x":48,"y":175,"width":33,"height":8}},{"id":"89bbb8a6-42a5-4b6e-aaa5-fee9c9283afe","block_type":"box","text":"CTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":82,"y":175,"width":232,"height":8}},{"id":"a02aaa0e-1296-468a-9b46-8225478d1d82","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"e7c23ed6-c354-4460-929e-08a1de94bf39","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"bfbfb086-2de2-4aaa-b43b-6fbf912350b1","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"2f382a0a-bff4-4825-a708-9393f363d6cf","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"16ddc35b-ed47-49d8-a184-5a2978826147","block_type":"box","text":"years or more) by investing in shares of Japanese companies.","page_number":1,"box":{"x":47,"y":205,"width":332,"height":8}},{"id":"b1c69010-717f-4a97-976d-4690892c0c75","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":216,"width":94,"height":7}},{"id":"43d6a8b8-5737-484d-bd31-665b5bff6e9c","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":216,"width":126,"height":7}},{"id":"a3185173-87b9-4456-935a-808a98aec6bd","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":220,"width":3,"height":1}},{"id":"31a6dd0c-c9df-41b2-8ff3-8949b39e491e","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":216,"width":180,"height":7}},{"id":"d717b73e-b716-4a20-8bb2-d071bb61105c","block_type":"box","text":"companies which are domiciled or listed in Japan or wh","page_number":1,"box":{"x":48,"y":225,"width":299,"height":8}},{"id":"b9680fd8-5e5e-47eb-bd3f-39bb9e8a6c17","block_type":"box","text":"ich have significant","page_number":1,"box":{"x":349,"y":225,"width":103,"height":8}},{"id":"004dc255-5732-4952-a44c-693558c3b1b2","block_type":"box","text":"trading activities in Japan.","page_number":1,"box":{"x":47,"y":233,"width":140,"height":9}},{"id":"526178b8-3eb7-41b0-8909-04c4624beffd","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":245,"width":106,"height":6}},{"id":"6ee46b4c-895e-41bd-ad38-5c8f3efac007","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":245,"width":43,"height":6}},{"id":"24fb0161-9dd1-4ddb-ba48-03e2c7657a53","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":248,"width":3,"height":1}},{"id":"f0091659-784c-41cc-9569-2a0d21b24624","block_type":"box","text":"Fund may also invest in other shares, other","page_number":1,"box":{"x":207,"y":245,"width":234,"height":8}},{"id":"8deeb7bd-7bf3-4237-9f82-62f2a5798278","block_type":"box","text":"funds (including funds managed by the Investment Manager), derivatives,","page_number":1,"box":{"x":47,"y":253,"width":402,"height":8}},{"id":"fd231749-01e5-4baf-8ab0-fd863caeead9","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":262,"width":98,"height":8}},{"id":"3b9b9451-d44a-4c54-b94f-aea0276cfa52","block_type":"box","text":"Derivatives may be used for investment purpo","page_number":1,"box":{"x":48,"y":273,"width":251,"height":8}},{"id":"b41c0fe9-12e0-4d6d-b749-c280e6660ce4","block_type":"box","text":"ses or to gain a particular","page_number":1,"box":{"x":300,"y":273,"width":137,"height":8}},{"id":"73559933-498a-40b7-a811-a9bd36c752ad","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":282,"width":410,"height":8}},{"id":"e967974f-c1ed-44fb-a4af-234b14101816","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":291,"width":102,"height":8}},{"id":"dc4d6620-0b85-4aa4-a310-918d0611bd0a","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":294,"width":3,"height":1}},{"id":"ecc4ced7-f959-4235-ab47-d4ffa73404ed","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":155,"y":290,"width":142,"height":7}},{"id":"9e429919-b7d1-4b61-8222-e0fe73c453e1","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":294,"width":3,"height":1}},{"id":"60d5adac-282f-49d1-a43b-9b45386a7eea","block_type":"box","text":"effective manner. Derivatives","page_number":1,"box":{"x":302,"y":290,"width":160,"height":7}},{"id":"3c9f2a7b-87a3-42f4-8848-7aa3648f5623","block_type":"box","text":"may also be used to reduce risk, such as foreign currency risk within the Su","page_number":1,"box":{"x":48,"y":299,"width":406,"height":8}},{"id":"a2697c3c-8054-4505-b9d5-b503c43cb4c6","block_type":"box","text":"b","page_number":1,"box":{"x":456,"y":299,"width":5,"height":7}},{"id":"a4a42b38-f0d7-479a-9ba5-880944e118a5","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":303,"width":4,"height":1}},{"id":"3363e064-d4c9-415e-9328-faea37d2135a","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":308,"width":29,"height":6}},{"id":"dc6b7bc7-04ba-4798-9987-9d354930e4c8","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":319,"width":50,"height":8}},{"id":"73a76883-53d3-45fd-a58f-a25ea4bd1c2f","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":319,"width":43,"height":6}},{"id":"6344573a-b0da-47ad-bcab-0e40eecd0502","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":323,"width":3,"height":0}},{"id":"235de9b4-d77f-4f29-a079-78e3ac4c7a9d","block_type":"box","text":"Fund is actively managed, and the Investment Manager","page_number":1,"box":{"x":149,"y":319,"width":301,"height":8}},{"id":"6766e916-7dfb-4bc5-9474-172b3f7445a4","block_type":"box","text":"aims to achieve the Sub","page_number":1,"box":{"x":48,"y":328,"width":128,"height":6}},{"id":"30781e09-0d5a-48ee-9e38-59c077754784","block_type":"box","text":"-","page_number":1,"box":{"x":177,"y":331,"width":3,"height":1}},{"id":"34c1fd71-c867-49bd-b57b-922c8279291f","block_type":"box","text":"Fund's objective by constructing a diversified","page_number":1,"box":{"x":182,"y":328,"width":243,"height":8}},{"id":"d99a4cc4-7896-43db-98b1-b304463091f7","block_type":"box","text":"portfolio of Japanese equities. The Investment Manager focuses on","page_number":1,"box":{"x":48,"y":336,"width":365,"height":8}},{"id":"4878020c-1990-43e5-98b2-94ff15709097","block_type":"box","text":"undervalued companies whose long","page_number":1,"box":{"x":48,"y":345,"width":195,"height":8}},{"id":"67a766dc-ad1b-47cc-b8ed-bccedd73564e","block_type":"box","text":"-","page_number":1,"box":{"x":244,"y":349,"width":3,"height":0}},{"id":"b74f0e12-0b45-43a2-854f-7879bdffb55d","block_type":"box","text":"term gr","page_number":1,"box":{"x":248,"y":346,"width":40,"height":7}},{"id":"4b607c97-a5b8-45ba-881a-e6b5506b7cf3","block_type":"box","text":"owth prospects are not fully","page_number":1,"box":{"x":289,"y":345,"width":152,"height":8}},{"id":"54c41536-7eb8-4f25-8fc0-3c65bef5b7f0","block_type":"box","text":"reflected in their stock price and it prefers companies that can generate","page_number":1,"box":{"x":48,"y":354,"width":390,"height":8}},{"id":"07db0572-f25b-45f5-9be6-884c82d33b29","block_type":"box","text":"above average long","page_number":1,"box":{"x":48,"y":362,"width":105,"height":9}},{"id":"9a9bb4a8-2850-428d-8e81-0efe0f8e2f32","block_type":"box","text":"-","page_number":1,"box":{"x":154,"y":366,"width":3,"height":1}},{"id":"98ace9c5-30b7-4db5-a80f-065c219bc487","block_type":"box","text":"term returns on their capital.","page_number":1,"box":{"x":158,"y":362,"width":157,"height":9}},{"id":"9b71720e-db55-4859-9f96-0cb640244635","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":373,"width":43,"height":7}},{"id":"5b2e9189-35f1-4942-b539-7cf71406a34a","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":377,"width":3,"height":1}},{"id":"bf4c6949-8d0c-473c-bd6a-14f9f5043d37","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":373,"width":320,"height":9}},{"id":"14b3f5e7-cf49-494f-9df8-c9e8ba2741b9","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":377,"width":7,"height":1}},{"id":"ad8ece63-13fe-4d35-9855-94faf51ae4a5","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":373,"width":35,"height":9}},{"id":"78dd34d1-4f59-416f-8ae1-e5936b620d39","block_type":"box","text":"see Appendix 2","page_number":1,"box":{"x":48,"y":382,"width":84,"height":8}},{"id":"03d7dfa4-4a75-499c-a125-4e6c814859d7","block_type":"box","text":"of the Pr","page_number":1,"box":{"x":136,"y":382,"width":46,"height":7}},{"id":"8e03647f-b6f5-42d6-b9c3-662600f5dbb4","block_type":"box","text":"ospectus for information on these limited","page_number":1,"box":{"x":183,"y":382,"width":225,"height":8}},{"id":"554cf56e-1e0a-4a21-b9f3-5d21170f7c3b","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":391,"width":127,"height":6}},{"id":"7526478b-b641-4564-b6ed-9799554eda6d","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":402,"width":194,"height":7}},{"id":"74348f8a-8f5c-4bd5-a816-e93f1579e855","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":402,"width":43,"height":7}},{"id":"027bdb1c-ef1e-42fd-a104-556c8282de19","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":406,"width":4,"height":0}},{"id":"2b14301d-292b-405b-b784-9ee0fecca7ac","block_type":"box","text":"Fund's performance is","page_number":1,"box":{"x":295,"y":402,"width":119,"height":8}},{"id":"cab62ef5-4482-468c-9f85-b3390ad6a007","block_type":"box","text":"compared against the TOPIX® TR GBP Index (the “Index”).","page_number":1,"box":{"x":48,"y":410,"width":312,"height":9}},{"id":"2b2d3874-1813-403d-a66f-5ac786f315d2","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":196,"width":44,"height":7}},{"id":"dab27824-48bb-4cf4-a558-82a457e56def","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":200,"width":3,"height":1}},{"id":"6573f9d7-346f-434a-b87f-f2d00d89c6aa","block_type":"box","text":"Fund does not base its investment process upon the Index, so wi","page_number":1,"box":{"x":578,"y":196,"width":350,"height":8}},{"id":"36575460-aba1-4b79-94de-fb4453eec799","block_type":"box","text":"ll","page_number":1,"box":{"x":930,"y":196,"width":4,"height":7}},{"id":"a1dc4695-f8be-4adb-b189-63909bc1bed8","block_type":"box","text":"not hold every company in the Index and may also hold companies that do","page_number":1,"box":{"x":530,"y":205,"width":405,"height":8}},{"id":"4afb97d6-5e16-4448-9bb0-863f1dfdcd03","block_type":"box","text":"not form part of it.","page_number":1,"box":{"x":530,"y":214,"width":100,"height":8}},{"id":"41078f1d-417b-40ae-8a5b-cee9953f1fe7","block_type":"box","text":"The Investment Manager may not invest more than 7% of the Sub","page_number":1,"box":{"x":529,"y":225,"width":359,"height":8}},{"id":"e0985460-cb3b-435d-9828-c3d6c323c910","block_type":"box","text":"-","page_number":1,"box":{"x":889,"y":229,"width":4,"height":0}},{"id":"7b7b74ad-0a48-41dc-8499-d9be5bb25ae8","block_type":"box","text":"Fund in a","page_number":1,"box":{"x":894,"y":225,"width":48,"height":6}},{"id":"eaeefbc7-d5aa-4b31-b195-e6eb608bd142","block_type":"box","text":"single stock.","page_number":1,"box":{"x":530,"y":233,"width":65,"height":9}},{"id":"fa4f18cc-5937-4abb-84a5-88adb3555086","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":245,"width":44,"height":6}},{"id":"9195bafd-cbb6-4d2f-bbcb-2fc1eadba4aa","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":248,"width":3,"height":1}},{"id":"4b216559-f6ad-4ce9-ad0f-aad366235978","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency between","page_number":1,"box":{"x":578,"y":244,"width":355,"height":9}},{"id":"9f322af7-ff69-4020-925e-3d9b63031fd7","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":253,"width":40,"height":7}},{"id":"b4e53b1f-eeac-42a2-96fc-ce99438e02c1","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":257,"width":4,"height":1}},{"id":"b72cfa1c-89fb-4815-8e50-044782bc0688","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":576,"y":253,"width":374,"height":8}},{"id":"31aa47a4-0228-4e69-8cee-42aa3a3db5ba","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":530,"y":262,"width":234,"height":8}},{"id":"51170dcd-db76-41b0-a0ba-25c68fd1d86d","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":266,"width":4,"height":0}},{"id":"02bf0d44-4fbf-4a89-ab85-495576624d97","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":770,"y":262,"width":178,"height":7}},{"id":"b266f42f-f9ff-42d6-862e-30a5f533e737","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":271,"width":80,"height":8}},{"id":"b5e726ec-f624-407f-a935-89600c801d05","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":275,"width":3,"height":0}},{"id":"4cb55516-5f14-46e7-b4f5-2b8087439906","block_type":"box","text":"versa. The","page_number":1,"box":{"x":615,"y":271,"width":55,"height":6}},{"id":"26725fe4-d8bb-4a66-b7df-75c89c6fc931","block_type":"box","text":"Sub","page_number":1,"box":{"x":674,"y":271,"width":20,"height":6}},{"id":"30a484c7-b638-4bd5-96c1-22f924005950","block_type":"box","text":"-","page_number":1,"box":{"x":695,"y":275,"width":3,"height":0}},{"id":"a512f7e3-488c-4b84-8696-a2e4a58f4e3e","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":700,"y":271,"width":233,"height":8}},{"id":"f7d99ed9-2fd2-49e4-941d-5021ebb8868d","block_type":"box","text":"tracking error of between 3% and 7% compared to the Index. In certain","page_number":1,"box":{"x":530,"y":279,"width":386,"height":9}},{"id":"1a5c34ca-0400-497a-b54b-e9dfcddaf274","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":288,"width":100,"height":7}},{"id":"ca58e137-72c7-403a-a374-bf0823cc3bc6","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":292,"width":3,"height":1}},{"id":"027b83e8-8b3c-42c2-ae65-937e45e1296a","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":636,"y":288,"width":187,"height":8}},{"id":"b8f86fb6-064b-4ab2-ad0e-57076a32dc88","block_type":"box","text":"The Index is comprised of large Japanese companies, as determined by their","page_number":1,"box":{"x":529,"y":299,"width":415,"height":8}},{"id":"af808aaf-1a7c-499a-ac3b-ec1d9ffe83cd","block_type":"box","text":"market ca","page_number":1,"box":{"x":530,"y":308,"width":53,"height":6}},{"id":"13144ad5-41f8-4662-9043-b34b8d363379","block_type":"box","text":"pitalisation (total market value of a company's outstanding shares).","page_number":1,"box":{"x":585,"y":308,"width":365,"height":8}},{"id":"f744d48b-2195-406d-8f37-56f187b81537","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":529,"y":319,"width":382,"height":8}},{"id":"148bbeaf-ee09-42b4-8522-403d272f7be0","block_type":"box","text":"measurement because it is representative of the type of companies in which","page_number":1,"box":{"x":530,"y":328,"width":416,"height":8}},{"id":"f80b8a06-507e-48c0-a30c-0e4ca0f2cfbf","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":336,"width":40,"height":7}},{"id":"9311cae2-401b-45b8-9696-369d021b031e","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":340,"width":4,"height":1}},{"id":"051d181a-60a8-4a13-a0ec-83fa3be311d6","block_type":"box","text":"Fund is likely to invest, and it is","page_number":1,"box":{"x":576,"y":336,"width":168,"height":8}},{"id":"2be97902-f5cc-4f5f-a496-2498968ed35a","block_type":"box","text":"therefore an appropriate comparator","page_number":1,"box":{"x":748,"y":336,"width":203,"height":8}},{"id":"4e40a820-8760-410b-85f2-fcf0a4485c2a","block_type":"box","text":"for the Sub","page_number":1,"box":{"x":530,"y":345,"width":59,"height":7}},{"id":"31a781ca-ba46-44d7-a099-7328ff6d5191","block_type":"box","text":"-","page_number":1,"box":{"x":590,"y":349,"width":3,"height":0}},{"id":"f8cbdc03-8009-4a4d-a690-9e860976ad29","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":595,"y":345,"width":111,"height":8}},{"id":"7204977e-949d-4d39-bddd-9cc171fd2650","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":356,"width":414,"height":8}},{"id":"ebc6962b-09f7-4ff2-9a41-e61fe29d0ec0","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":365,"width":229,"height":8}},{"id":"7cb43c25-0738-4e0c-b4be-c85ccc377072","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need","page_number":1,"box":{"x":530,"y":376,"width":360,"height":8}},{"id":"8e4c4feb-45be-42de-9cfa-1340eb10de31","block_type":"box","text":"to receive","page_number":1,"box":{"x":894,"y":376,"width":53,"height":6}},{"id":"fda5da94-b24e-4469-8dcd-a01c1c26d8d7","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":385,"width":406,"height":8}},{"id":"88d35c28-7496-41c7-9989-4ac2e1dbfbe8","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":393,"width":341,"height":8}},{"id":"56c01182-015d-4d13-822d-a4be9591754d","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":404,"width":102,"height":7}},{"id":"640f4688-647d-4f25-b7d9-78964db04174","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":404,"width":304,"height":9}},{"id":"d369b1c9-9daf-48c8-b57d-189895a12816","block_type":"box","text":"to withdraw their money within","page_number":1,"box":{"x":530,"y":413,"width":172,"height":8}},{"id":"221c4c6b-d8dc-4ab2-863c-7d7d7c0a0108","block_type":"box","text":"5 years.","page_number":1,"box":{"x":707,"y":414,"width":41,"height":7}},{"id":"fbcc68a2-7e44-4769-9d6a-89b6ad2fd2bc","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":424,"width":362,"height":8}},{"id":"b12af1cd-ee93-4487-a4e3-ac923d9fe40e","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":433,"width":62,"height":8}},{"id":"a7c872fc-1d2e-474c-a08b-03b5def58a65","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":456,"width":193,"height":8}},{"id":"98a5ab72-a568-40b1-b506-43ff77a43a13","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":481,"width":7,"height":9}},{"id":"56ca3db3-03a7-419f-b795-099f2c34fe8e","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":481,"width":8,"height":9}},{"id":"18086c64-8bed-4388-93f3-29ebc64d2672","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":481,"width":8,"height":10}},{"id":"01ddd9f8-10c7-4bc6-931e-e94841382669","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":481,"width":10,"height":9}},{"id":"ed2b2e48-a1a5-452c-a597-c7c8fc45a9c5","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":481,"width":8,"height":10}},{"id":"66372eb4-2c3a-40cb-bd04-2db292d4034a","block_type":"box","text":"6","page_number":1,"box":{"x":382,"y":478,"width":12,"height":15}},{"id":"e3009a41-7cab-444a-ace1-cfacf6a5d246","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":481,"width":9,"height":9}},{"id":"81a2fefc-9f83-491f-bbde-912f420e16aa","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":512,"width":57,"height":7}},{"id":"65a7f684-1983-4db3-a67f-3cabc1787ade","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":512,"width":59,"height":9}},{"id":"f7a3b056-19a3-491a-a5c0-563fa46e5535","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":529,"width":128,"height":8}},{"id":"b2f6ec9a-1db4-485d-8429-771121f868ee","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":529,"width":132,"height":8}},{"id":"c8b717e9-b2b8-440c-ba7b-467423a3fdc0","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":545,"width":403,"height":8}},{"id":"fbee3988-b0a3-4510-b3ba-e3ec4ec20e3b","block_type":"box","text":"rules, and may not be a reliab","page_number":1,"box":{"x":48,"y":554,"width":160,"height":8}},{"id":"ff15aea1-3618-4ed5-9805-b788c546e529","block_type":"box","text":"le indication of the future risk profile of the","page_number":1,"box":{"x":210,"y":554,"width":234,"height":8}},{"id":"061ef16a-9fa6-4de8-9afb-ad0df15d10cc","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":563,"width":385,"height":8}},{"id":"d53ee633-558d-4576-bcc2-b0ac29d879ba","block_type":"box","text":"unchanged and may change over time. The lowest category does not mean","page_number":1,"box":{"x":48,"y":571,"width":408,"height":9}},{"id":"8d980c09-4d27-4992-8ad3-d10891030dfd","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":580,"width":52,"height":7}},{"id":"72a63234-a076-49bf-b14f-acb10c5c8e99","block_type":"box","text":"The value of investments and the income from them will c","page_number":1,"box":{"x":47,"y":591,"width":317,"height":7}},{"id":"2944ac89-305a-4625-9e2a-3523a9f6f6ed","block_type":"box","text":"hange over time.","page_number":1,"box":{"x":365,"y":591,"width":91,"height":8}},{"id":"65e1d1d8-b388-46bc-8e04-ed242d67e14a","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":602,"width":419,"height":8}},{"id":"380aec9f-1316-47fd-806a-6489576a8f21","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":611,"width":48,"height":7}},{"id":"c7c233b9-df3e-4e5c-ab10-cc99a595ac5f","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":529,"y":477,"width":416,"height":8}},{"id":"6751b389-7e25-4595-9cac-dd0af9102a11","block_type":"box","text":"its share price or where insufficient information is available the risk nu","page_number":1,"box":{"x":530,"y":486,"width":382,"height":8}},{"id":"030c37d3-8350-4dbf-92f2-816878bf599c","block_type":"box","text":"mber","page_number":1,"box":{"x":914,"y":486,"width":28,"height":7}},{"id":"d79e3e24-13ac-4af7-a617-c9656f3b8f2c","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":530,"y":495,"width":365,"height":8}},{"id":"faedc111-ec14-4615-9ac0-13aefe5f60c4","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":530,"y":503,"width":138,"height":9}},{"id":"9d60f372-9e7f-4818-b5b7-9401966bbd77","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":514,"width":75,"height":9}},{"id":"b3edc08f-6a44-4347-881c-22062ae01178","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":514,"width":332,"height":9}},{"id":"c19ea452-c6a0-4266-9321-2b562fcb4269","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":523,"width":387,"height":8}},{"id":"cac09e95-290b-4750-864a-3a43aba847f0","block_type":"box","text":"signif","page_number":1,"box":{"x":530,"y":532,"width":28,"height":8}},{"id":"ef13a6f6-40c5-43a1-b8f9-23fa316d3f49","block_type":"box","text":"icantly and unpredictably.","page_number":1,"box":{"x":559,"y":532,"width":140,"height":8}},{"id":"77721acc-0794-443c-9109-8b3a8745a6c8","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":543,"width":88,"height":7}},{"id":"479b80e6-a023-47d1-8066-57d1c43ee18a","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":623,"y":543,"width":322,"height":8}},{"id":"cff86c74-57b4-40df-bc96-bfd48a500ef6","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":552,"width":411,"height":8}},{"id":"56436308-645e-4607-851c-0540c162840d","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of t","page_number":1,"box":{"x":530,"y":560,"width":390,"height":9}},{"id":"317aaf3a-d752-452c-9df8-339df828d8c0","block_type":"box","text":"he","page_number":1,"box":{"x":921,"y":560,"width":13,"height":7}},{"id":"2416bd3e-bb75-4a57-96ce-5f7d548ad8f4","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":569,"width":86,"height":7}},{"id":"ce32e099-bd7d-410d-969b-ff1916f0aed4","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":580,"width":71,"height":8}},{"id":"4d65dda9-a563-4795-869d-d7f3543f85db","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":605,"y":580,"width":335,"height":8}},{"id":"cd78d5ed-9edb-4d4c-b889-f9f3b3abc524","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":589,"width":417,"height":8}},{"id":"0eb3de8a-d650-4519-8c06-4c88b6f44437","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":598,"width":231,"height":8}},{"id":"b70046c6-27ec-4f3f-919b-5b58192130f5","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":609,"width":370,"height":8}},{"id":"8cb8b7c6-dda9-4828-8d53-3de5fbeb2c4e","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":618,"width":62,"height":7}},{"id":"7e5329d9-09d7-42a2-a068-b6ba7d47bef1","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"2b686f21-0d3a-40b0-b906-431de2c238e8","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"ddb40e14-c1f8-49e3-9b88-75dd1f5dc72c","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"c2116e30-4e2c-4680-9967-542f51811f26","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"5dcb532d-f277-45d5-8df0-b8203858c056","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"c4ca4edf-c4d1-4256-ad2f-2c1c24cbcc74","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"4e00731b-896b-4192-9857-15b686968fac","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"e7d3b26d-9c0d-42a5-8dd6-6f8367b9df01","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"daed8d01-0eed-47b5-965d-b6ed9301a3d6","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"65b485b2-6d73-4d22-b0c2-15d9c5bb6c07","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"9d1a614c-b86a-4e4b-bb93-1faf86ee6c86","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"31b0e4ac-e26c-4dc1-a652-1ab4ba6d3474","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"72742ab8-b80c-48b8-a944-5c9f0b24d8ed","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"2f2572df-211c-4eb4-aecf-95180a281e41","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"93ec1cd1-dfef-45f6-858e-ae47819ffd7c","block_type":"box","text":"0.03%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"d7138748-ee27-4fce-b1ec-1bf31ff83c90","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"e9482fe7-2c26-4c32-8127-245ead3745cd","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"9378dcc1-5437-484e-9f8d-064404b2dcd4","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"0b9c79cd-ca70-4210-89ca-d246efbf6fd0","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"a5235fba-894d-4939-919e-0584dc442f15","block_type":"box","text":"invested / before the proceeds of yo","page_number":2,"box":{"x":49,"y":152,"width":197,"height":9}},{"id":"7013e852-17ac-403d-99da-21a36a998906","block_type":"box","text":"ur investment are paid out.","page_number":2,"box":{"x":248,"y":153,"width":147,"height":8}},{"id":"0e5bd110-b447-4090-8b18-beddef21c08b","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"aab21975-ea34-42d4-92b4-35a9984cd101","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"cb54f0af-7ed1-4ea4-92d9-bbc29623316d","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"02cb2a68-5108-41e8-a9f9-e4a37ea6d674","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"dcc20fb6-7994-4bb7-965c-14db4818dc93","block_type":"box","text":"Certain","page_number":2,"box":{"x":530,"y":54,"width":38,"height":6}},{"id":"23efb734-658c-4f0a-8a25-c4d3bef9d454","block_type":"box","text":"charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":572,"y":53,"width":276,"height":8}},{"id":"503823a7-e728-43d0-b50e-298a98987cb6","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"a15f9a84-1f30-4ded-ad67-c1b70736ffdb","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"56055f55-b3ea-4faa-9eec-a799b47f3311","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case","page_number":2,"box":{"x":530,"y":82,"width":370,"height":8}},{"id":"25d178d9-9fb4-40a4-a32e-cc25ba1a18c0","block_type":"box","text":"of an","page_number":2,"box":{"x":904,"y":82,"width":26,"height":6}},{"id":"b7a980ee-dd2e-4a29-9390-3bfcee5f9f5e","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"923f6d8d-9cf3-416e-8890-de8da4d81671","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"1ae606b8-de58-4111-9682-ba11cfc434a0","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"5a3ea81f-aab7-4cc7-b296-722e63588932","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"c1c1406c-c829-4932-b302-289a2fcb4728","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"c75df06d-ef4a-4284-a3e2-987b8bb8c410","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"ee74db66-5c09-42f9-9a44-331f678e4c95","block_type":"box","text":"TOPIX TR in GBP","page_number":2,"box":{"x":303,"y":305,"width":88,"height":6}},{"id":"f74947fd-3466-42aa-b41a-b19e250e0e00","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":475,"width":19,"height":5}},{"id":"d9025519-3725-4b26-a6c2-7d654cc5d402","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":475,"width":20,"height":5}},{"id":"1a47d47e-c808-452b-9c5b-ca458d88bd5c","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":475,"width":19,"height":5}},{"id":"3f95c6b8-c3a3-4c40-872d-67953fea9a2c","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":475,"width":19,"height":5}},{"id":"8ca0ea66-e5c5-484c-99f4-aec46d2ace47","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":475,"width":20,"height":5}},{"id":"ae6233dc-3f11-490d-9ba4-c10a7c1b8cbe","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":475,"width":19,"height":5}},{"id":"f11d28e9-701a-4659-aec1-38e4987c69da","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":475,"width":19,"height":5}},{"id":"fb5a20d5-ea40-4cee-b32d-0f3c2f409840","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":475,"width":19,"height":5}},{"id":"4a2e5d51-0d21-4fdb-8685-a60009548f7a","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":475,"width":19,"height":5}},{"id":"fda64423-7816-4e62-8701-c41154bf83e9","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":475,"width":20,"height":5}},{"id":"007e153d-1802-4b4a-a99f-397df8ceb61a","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":489,"width":2,"height":1}},{"id":"a46a06a0-aa70-4197-b43e-57230c7e0cd6","block_type":"box","text":"8.4","page_number":2,"box":{"x":168,"y":487,"width":12,"height":5}},{"id":"0112aa16-939a-4c5b-990e-d4759b9be1ce","block_type":"box","text":"16.0","page_number":2,"box":{"x":204,"y":487,"width":17,"height":5}},{"id":"6e428568-f921-4e85-82c7-2702dacea160","block_type":"box","text":"9.6","page_number":2,"box":{"x":246,"y":487,"width":12,"height":5}},{"id":"98a1f7d8-3bcd-4800-bdb1-b74ce4252ed9","block_type":"box","text":"0.7","page_number":2,"box":{"x":285,"y":487,"width":12,"height":5}},{"id":"1ff68be5-f317-4514-89da-0949ce9e28c6","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":489,"width":2,"height":1}},{"id":"42bc9849-5be6-4057-8514-25a1a053f989","block_type":"box","text":"3.4","page_number":2,"box":{"x":327,"y":487,"width":12,"height":5}},{"id":"9546b20d-58ba-4769-867a-0d0fa3622663","block_type":"box","text":"6.7","page_number":2,"box":{"x":365,"y":487,"width":12,"height":5}},{"id":"9bdc6075-8a83-4ba8-a666-e4213550ccd9","block_type":"box","text":"7.4","page_number":2,"box":{"x":404,"y":487,"width":12,"height":5}},{"id":"1832b6b8-a2f7-4997-a6ad-91dceeeef7fe","block_type":"box","text":"15.5","page_number":2,"box":{"x":442,"y":487,"width":17,"height":5}},{"id":"f4154be7-460c-46cf-882d-c3d0aa45e6e8","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":501,"width":2,"height":1}},{"id":"8da204e1-b667-4553-a051-d6189282843b","block_type":"box","text":"8.4","page_number":2,"box":{"x":168,"y":499,"width":12,"height":4}},{"id":"70749a1c-eefd-44e1-9e6c-1dfeb776196b","block_type":"box","text":"14.6","page_number":2,"box":{"x":204,"y":499,"width":17,"height":4}},{"id":"11edcbe3-f0c8-4f80-a034-ab1aabd1e6e6","block_type":"box","text":"10.0","page_number":2,"box":{"x":244,"y":499,"width":16,"height":4}},{"id":"79f5944b-86ea-44ec-8357-dd5c311eac27","block_type":"box","text":"2.0","page_number":2,"box":{"x":285,"y":499,"width":12,"height":4}},{"id":"c18e1213-050b-4a08-b8d5-45d7dbd3cead","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":501,"width":2,"height":1}},{"id":"95921ce9-3ef6-449f-bf5c-fecf2144eefc","block_type":"box","text":"4.1","page_number":2,"box":{"x":327,"y":499,"width":12,"height":4}},{"id":"7715d14b-6635-4926-a496-7956c546eea8","block_type":"box","text":"13.3","page_number":2,"box":{"x":363,"y":499,"width":16,"height":4}},{"id":"4f4b59b7-8f13-43f0-aa76-cdf953c6ffde","block_type":"box","text":"20.5","page_number":2,"box":{"x":402,"y":499,"width":17,"height":4}},{"id":"6a32a5a5-0a53-4c63-b855-e1357fa5bf2c","block_type":"box","text":"17.1","page_number":2,"box":{"x":442,"y":499,"width":17,"height":4}},{"id":"363ce1c2-9795-4eab-a0ae-11d6a0c65b54","block_type":"box","text":"-840","page_number":2,"box":{"x":162,"y":507,"width":0,"height":0}},{"id":"fd95de90-5a25-4500-b232-e064ec1749c6","block_type":"box","text":"-8.40","page_number":2,"box":{"x":162,"y":506,"width":0,"height":1}},{"id":"0f100f71-78be-440d-a7b8-fcb9d0c13e11","block_type":"box","text":"16.02","page_number":2,"box":{"x":202,"y":506,"width":0,"height":1}},{"id":"cf2d9cab-a432-493c-b5e2-bca0fe31a0f8","block_type":"box","text":"9.60","page_number":2,"box":{"x":241,"y":506,"width":1,"height":1}},{"id":"5eae7304-8208-45ec-bab6-e1b242f99bc5","block_type":"box","text":"0.6","page_number":2,"box":{"x":281,"y":506,"width":0,"height":1}},{"id":"7087d14c-7ccf-485a-9c05-d422d0197197","block_type":"box","text":"-345","page_number":2,"box":{"x":321,"y":507,"width":0,"height":0}},{"id":"cc1a018a-d726-4cf6-a6f2-0cea6f0a41fc","block_type":"box","text":"-3.45","page_number":2,"box":{"x":321,"y":506,"width":0,"height":1}},{"id":"0ff5c56b-3b92-4968-8ef7-4421a1af0ffe","block_type":"box","text":"6.71","page_number":2,"box":{"x":360,"y":506,"width":1,"height":1}},{"id":"57c8a52e-b90d-4071-95e7-ce66905be275","block_type":"box","text":"7.40","page_number":2,"box":{"x":400,"y":506,"width":0,"height":1}},{"id":"5943b1b3-e95f-4287-afaa-8f7be098ddf5","block_type":"box","text":"15.0","page_number":2,"box":{"x":440,"y":506,"width":0,"height":1}},{"id":"de40a2a3-6a51-42a0-a14a-aaa1fa3acdcd","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"21dc652e-4739-49d5-af22-6f92915c0e05","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"7c747683-70c0-479d-a52d-9ca902e7bea2","block_type":"box","text":"The fund was launched in April 2015 and issued UK Institutional","page_number":2,"box":{"x":529,"y":323,"width":346,"height":8}},{"id":"f6d6fbac-62a2-4e81-b21c-6c24f4259b88","block_type":"box","text":"Accumulation Units in October 2017.","page_number":2,"box":{"x":530,"y":332,"width":200,"height":7}},{"id":"9fd8c6ce-1af5-47d7-9408-00d592248427","block_type":"box","text":"Source: Aviva Inves","page_number":2,"box":{"x":530,"y":344,"width":104,"height":6}},{"id":"82e64cc3-3ffa-4f72-8a05-4cf61a255a55","block_type":"box","text":"tors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":634,"y":343,"width":232,"height":9}},{"id":"2fe5e0d9-81f7-43ec-95be-9110060ef382","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"5da088f5-e0ee-4831-88ea-cd1f8372d95e","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"d8d1d5b1-602f-4c77-9840-31ad26036315","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"2c63af80-dc7c-4fc7-be15-3c18c8aa8c06","block_type":"box","text":"and you may not get back the amount you","page_number":2,"box":{"x":530,"y":383,"width":229,"height":8}},{"id":"95eb5358-9885-4926-bcd2-d61733b04e12","block_type":"box","text":"invested. All fees and charges are","page_number":2,"box":{"x":764,"y":383,"width":181,"height":8}},{"id":"1333f539-9b59-4275-bf3e-d2e5f48b4448","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"2ce166f2-f905-47c1-8b2c-54975397268c","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":537,"width":182,"height":8}},{"id":"c73e6a21-1f5c-49cf-8e0b-0028479dc63d","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":567,"width":408,"height":8}},{"id":"e2d9b3e8-3298-4a72-a1f6-9dd0c5d7203d","block_type":"box","text":"of th","page_number":2,"box":{"x":48,"y":576,"width":24,"height":6}},{"id":"04357fbd-6a36-434f-9aa2-4b5503459804","block_type":"box","text":"is document. The Fund is a Sub","page_number":2,"box":{"x":74,"y":576,"width":167,"height":6}},{"id":"3d0998d2-d6be-4415-9781-e54e2dc3214d","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":579,"width":3,"height":1}},{"id":"cc5aabc8-9ce6-4cdf-afa4-3f8fe936cc0a","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":576,"width":205,"height":6}},{"id":"a15acf89-ee81-4bbe-8b60-0b177e5cafed","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":584,"width":310,"height":8}},{"id":"595b46de-8ce4-4030-a2f1-05418d2bd4ac","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":588,"width":4,"height":1}},{"id":"9646c7f5-15db-4976-8e62-fb11b32e1833","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":584,"width":90,"height":8}},{"id":"a0c56b4d-d9a7-413c-9084-b194ccb91484","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":593,"width":87,"height":7}},{"id":"3c1bfaa7-9e77-4a13-9a03-0fd89da9e42b","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":597,"width":3,"height":1}},{"id":"e1c0cce9-7777-4fd7-81a3-64a01c18932e","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":593,"width":325,"height":8}},{"id":"2a3320e8-7d07-48d8-a4c5-864ed919885c","block_type":"box","text":"be treated as tax transparent for the","page_number":2,"box":{"x":48,"y":602,"width":198,"height":8}},{"id":"8ca83e89-edb6-45ed-8771-f97131831497","block_type":"box","text":"purpose of income and /or gains by","page_number":2,"box":{"x":251,"y":601,"width":192,"height":9}},{"id":"5d985f60-2729-49ff-84da-919006142a93","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":610,"width":372,"height":9}},{"id":"d7eeec2e-5f2c-4afd-8cfa-c3865613c883","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":614,"width":3,"height":1}},{"id":"0073a5dd-d1ef-4b7e-a480-77cc4630e2ee","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":611,"width":32,"height":8}},{"id":"0c8bcde8-9aea-42ea-8dd6-ab5acb6a517c","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":619,"width":306,"height":8}},{"id":"56dd2f23-e966-4bad-a979-d1dc90b1fe38","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":623,"width":3,"height":1}},{"id":"69f5daee-b1d5-401a-942f-c1cee0b03c64","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":619,"width":60,"height":7}},{"id":"1a9814af-49c9-41d9-b232-b9a2fc1622bf","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":628,"width":103,"height":6}},{"id":"af2ea16c-7ef2-4dca-9f4b-3accb0bc24a4","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":632,"width":3,"height":0}},{"id":"d4c71f80-9c9c-4d08-b43e-e8b2c9e64d45","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":628,"width":254,"height":8}},{"id":"f05cceed-3517-49bc-878e-8e1acc3c5b76","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":632,"width":3,"height":0}},{"id":"20e767af-ed9b-420b-96bd-10303b6aac79","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":628,"width":11,"height":6}},{"id":"426236b6-b2c4-4313-930b-2ed63db448c9","block_type":"box","text":"do","page_number":2,"box":{"x":48,"y":637,"width":13,"height":6}},{"id":"eb4b6761-1238-4021-b9e0-9d087b598a1b","block_type":"box","text":"cuments will be available for other unit classes within this Fund where","page_number":2,"box":{"x":62,"y":637,"width":381,"height":6}},{"id":"9ccc46a1-92fc-42e0-ae41-abfcd9e679b5","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":645,"width":402,"height":9}},{"id":"7403967e-93d9-40a3-bac5-4ba298550372","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":654,"width":203,"height":8}},{"id":"33c9e9c6-bec9-445a-9a3d-0bd43e97852e","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the fun","page_number":2,"box":{"x":47,"y":665,"width":376,"height":8}},{"id":"5c936253-7be3-49b2-9cc6-a9e3cb94f6d6","block_type":"box","text":"ction of","page_number":2,"box":{"x":424,"y":665,"width":42,"height":7}},{"id":"adce2b5c-f4ba-4c73-9319-d48040bbeccf","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":674,"width":217,"height":8}},{"id":"f8c0c2ee-7dea-4a32-ab6e-689a00ceccbb","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":685,"width":402,"height":8}},{"id":"cf56e41b-8ef5-4ade-8425-177e4b5cc890","block_type":"box","text":"have an impact on the personal tax position of your investment in the Fund.","page_number":2,"box":{"x":48,"y":693,"width":412,"height":9}},{"id":"8f686af7-7d1d-451d-b620-81237a9da786","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":702,"width":94,"height":7}},{"id":"219b2038-0ea5-4b3b-bad9-af29bb74ebd8","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":706,"width":3,"height":1}},{"id":"884c8f30-3f60-46db-a2b6-032cd567de62","block_type":"box","text":"fund of AIF ACS, an umbrella structur","page_number":2,"box":{"x":147,"y":702,"width":201,"height":8}},{"id":"c51b83d8-e0fd-4f28-85f9-016465940c9b","block_type":"box","text":"e comprising different","page_number":2,"box":{"x":349,"y":702,"width":120,"height":8}},{"id":"a8c7b321-9207-4ba2-82b7-bfd308889254","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":711,"width":19,"height":6}},{"id":"c8505de8-9049-42d9-899b-7d05a9dea86d","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":715,"width":3,"height":0}},{"id":"33cf78df-66fb-4968-9cc3-f6de67dc13e1","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":711,"width":33,"height":6}},{"id":"a9ce679a-c6a2-4708-b944-01fa1ae0468a","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":567,"width":417,"height":8}},{"id":"c8200ab8-2782-4a2b-9fd7-3af63e765432","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":576,"width":404,"height":8}},{"id":"0a543b24-e4c4-42de-a57e-6fdb381cca87","block_type":"box","text":"meet any claims against, any person other than the unitholders in the","page_number":2,"box":{"x":530,"y":584,"width":379,"height":8}},{"id":"7b1c63bf-d3a4-4c8c-8e6d-e58d67bba80b","block_type":"box","text":"Fund.","page_number":2,"box":{"x":914,"y":584,"width":28,"height":7}},{"id":"5dff6410-f57c-424e-8d41-d709cdd6baef","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":595,"width":412,"height":9}},{"id":"c5e85393-7fc9-413a-936a-7f41c618a918","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":604,"width":397,"height":8}},{"id":"da3c43b6-4f9d-47a7-86ff-fa5c8c810a71","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":613,"width":84,"height":6}},{"id":"797193bb-2bea-435c-a70e-7fb91985a1a4","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":617,"width":3,"height":0}},{"id":"54c5ecda-5fdf-4083-a947-fd54c8c9c3a0","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":613,"width":333,"height":8}},{"id":"6475271f-9b64-4658-939e-cf5ace6f2b11","block_type":"box","text":"free of charge from","page_number":2,"box":{"x":530,"y":621,"width":104,"height":9}},{"id":"3f8983a6-fcfa-40aa-9fc5-31c853f016bc","block_type":"box","text":"our website, www.avivainvestors.com.","page_number":2,"box":{"x":639,"y":622,"width":210,"height":7}},{"id":"f28dc84f-9bcc-4d24-9d88-d1199129c5af","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":633,"width":112,"height":8}},{"id":"16d40f97-38cb-465d-8159-d662ef9620ce","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":636,"width":3,"height":1}},{"id":"72939b38-eea7-4a96-b6dd-985624b226a9","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":634,"width":10,"height":5}},{"id":"9724b1ea-9ceb-464a-acb8-3db36fce2ab1","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":636,"width":4,"height":1}},{"id":"367099e4-1e5c-477a-b7d7-4fd6f0147d1c","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":633,"width":249,"height":8}},{"id":"3080d6d6-ec2c-46e5-9eb1-657b273bd3d3","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":641,"width":382,"height":9}},{"id":"28ebcdf6-2618-44d5-9f7a-7e8bbdaf7d0d","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":650,"width":384,"height":8}},{"id":"470372e2-57a7-4d72-9bd0-6dc18f418714","block_type":"box","text":"remuneration i","page_number":2,"box":{"x":530,"y":659,"width":80,"height":6}},{"id":"3ff023bc-ad86-42c7-8e22-8d92703ca0e9","block_type":"box","text":"s determined, are available on the website","page_number":2,"box":{"x":612,"y":659,"width":231,"height":8}},{"id":"0bdbb207-2c12-431b-9daf-5300a6a1bf24","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":667,"width":402,"height":9}},{"id":"7104638f-5336-4919-b828-f4e7e49a3a1d","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":676,"width":372,"height":8}},{"id":"071e5fa2-cb41-40e3-8145-4b5804788ab4","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":685,"width":154,"height":8}},{"id":"41e124e4-168d-4b66-9fc9-6a834585e274","block_type":"box","text":"This Fund is authorise","page_number":2,"box":{"x":47,"y":727,"width":118,"height":7}},{"id":"eaef4dcf-e4ff-46a4-8a14-2ea5be3281ae","block_type":"box","text":"d in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":166,"y":727,"width":406,"height":8}},{"id":"5f261355-6e56-4250-a413-2a88587d021b","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":737,"width":693,"height":8}},{"id":"6b6d403a-63a0-4d9e-8aa1-b8262454e393","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":742,"width":2,"height":1}},{"id":"5d3b0502-5e8d-46bc-8aee-0d511eacc28f","block_type":"box","text":"AI Japan Equity Fund","page_number":2,"box":{"x":47,"y":746,"width":112,"height":8}},{"id":"89a69a0e-603b-4af7-b47f-73f26ea9ea80","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":464,"width":13,"height":5}},{"id":"9d98b413-26c7-4f03-ad8f-660b61035a98","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":445,"width":8,"height":4}},{"id":"f346be31-e3b9-4529-bd2a-a67d149cdab1","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":425,"width":5,"height":5}},{"id":"323f8ab8-3260-453a-9e7f-cb97881d78fa","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":405,"width":4,"height":5}},{"id":"412a9869-d3b8-40c8-8b7c-c6f716f9c1d4","block_type":"box","text":"10\r\nn","page_number":2,"box":{"x":60,"y":385,"width":9,"height":5}},{"id":"3ae906c6-c816-4bfa-b629-3b1a6989015f","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":366,"width":9,"height":4}},{"id":"0c35e64a-792c-4b4a-b6c8-9831c3842168","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":346,"width":10,"height":4}},{"id":"58f6e513-95be-4742-8a54-c99e8792f265","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":326,"width":10,"height":5}},{"id":"070ad7ca-0e3b-4772-8c3e-3d13b3d4daac","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":377,"width":9,"height":34}},{"id":"37488745-1347-4af1-9a02-de107430be81","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"e5c2407f-8127-4918-834a-efcd35a0ce10"},"user_id":1000227,"date_created":"2026-06-29T18:29:36.741000Z","date_modified":"2026-07-17T08:58:08.914000Z","private":false}