{"annotation_id":"769e57b9-431b-48c8-86d6-9deb833ce8f0","file_hash":"e9ff2048d48495cdb658777c3de838f16790ef387a286fce1903e1750478e632","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"7e82f447-4d54-495c-bcff-699f575d5331","block_type":"box","text":"EMEA_INST_FI1","page_number":1,"box":{"x":963,"y":11,"width":10,"height":1}},{"id":"2073c8af-af08-46dc-b414-1878c8cb9603","block_type":"box","text":"Performance","page_number":1,"box":{"x":386,"y":106,"width":82,"height":8}},{"id":"c4fd2e9a-3617-4496-9269-1da15dc57abd","block_type":"box","text":"Annualised","page_number":1,"box":{"x":387,"y":124,"width":56,"height":6}},{"id":"1686ba99-47bb-43d1-9020-db21de597390","block_type":"box","text":"Fund","page_number":1,"box":{"x":682,"y":124,"width":25,"height":6}},{"id":"8f393af0-d455-4514-8932-d089f458ce1a","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":771,"y":124,"width":58,"height":6}},{"id":"e74f92d0-15bf-4fb0-9d87-a3dfd537d997","block_type":"box","text":"Difference","page_number":1,"box":{"x":897,"y":124,"width":52,"height":6}},{"id":"084f95ce-afa0-4584-b4d5-251df46a0ecf","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":137,"width":52,"height":7}},{"id":"7e010af2-3e47-49af-b606-abf4aa1d2a91","block_type":"box","text":"1.82","page_number":1,"box":{"x":685,"y":137,"width":22,"height":6}},{"id":"ab78500c-ff50-4d65-b774-fd60f038a92c","block_type":"box","text":"1.77","page_number":1,"box":{"x":806,"y":137,"width":22,"height":6}},{"id":"1306bf4f-dce7-4ff3-a188-a76ab3cd1dba","block_type":"box","text":"0.05","page_number":1,"box":{"x":926,"y":137,"width":23,"height":6}},{"id":"4693358f-6eb8-4207-9c5e-617300dfc5b9","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":150,"width":53,"height":7}},{"id":"aeb351f4-1abf-45e7-9bc3-c9956c1a60ed","block_type":"box","text":"5.10","page_number":1,"box":{"x":684,"y":150,"width":23,"height":7}},{"id":"c5c9f90a-963d-4857-8f47-cace90378ae1","block_type":"box","text":"5.01","page_number":1,"box":{"x":805,"y":150,"width":22,"height":7}},{"id":"dceb336a-2e10-489f-a9d5-f59e72a2f607","block_type":"box","text":"0.10","page_number":1,"box":{"x":926,"y":150,"width":23,"height":7}},{"id":"d8ebd0b5-833f-47e5-88c0-58911c1531ff","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":164,"width":53,"height":7}},{"id":"ff512ffa-48c6-432a-8fd1-1287817b481e","block_type":"box","text":"-0.59","page_number":1,"box":{"x":680,"y":164,"width":27,"height":6}},{"id":"629574ce-43e4-4bb4-a545-6fc05a5a5f87","block_type":"box","text":"-0.67","page_number":1,"box":{"x":801,"y":164,"width":27,"height":6}},{"id":"63ec1d39-6586-40b6-98b5-4ea426595317","block_type":"box","text":"0.08","page_number":1,"box":{"x":926,"y":164,"width":23,"height":6}},{"id":"ce0e6a9e-d106-4914-ac65-01e30d676e6e","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":177,"width":100,"height":8}},{"id":"23936dee-37d7-431b-a181-36f64af31683","block_type":"box","text":"4.43","page_number":1,"box":{"x":684,"y":177,"width":23,"height":7}},{"id":"b0d83377-937c-4d6b-9ec0-885be8961da7","block_type":"box","text":"4.37","page_number":1,"box":{"x":805,"y":177,"width":23,"height":7}},{"id":"ac449cad-157c-4413-9225-c1e09ded1109","block_type":"box","text":"0.06","page_number":1,"box":{"x":926,"y":177,"width":23,"height":7}},{"id":"9603eb68-0fb5-4b36-b04b-644a769ad80e","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":387,"y":195,"width":57,"height":6}},{"id":"40f631d8-9855-4631-966d-997f872cdec2","block_type":"box","text":"3 Month (%)","page_number":1,"box":{"x":387,"y":208,"width":64,"height":7}},{"id":"b86cdf02-a6df-4497-b04e-e09115cf2f6c","block_type":"box","text":"-1.71","page_number":1,"box":{"x":680,"y":208,"width":26,"height":6}},{"id":"bc59884f-b2bd-4b07-ba27-39ad6ef503b4","block_type":"box","text":"-1.69","page_number":1,"box":{"x":801,"y":208,"width":27,"height":6}},{"id":"22002a60-6d1e-4b61-83c6-741e792725b8","block_type":"box","text":"-0.01","page_number":1,"box":{"x":922,"y":208,"width":26,"height":6}},{"id":"918f3531-3dd4-4036-8c8d-a9e53f3cf72d","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":221,"width":52,"height":8}},{"id":"d8544a6a-f42a-48f4-a686-1286289890d1","block_type":"box","text":"1.82","page_number":1,"box":{"x":685,"y":221,"width":22,"height":7}},{"id":"49a0b8ad-6fb3-4fe4-a0ec-b55efbcb0226","block_type":"box","text":"1.77","page_number":1,"box":{"x":806,"y":221,"width":22,"height":7}},{"id":"dadc0069-28ca-4ee0-8d3d-c531f0c6b69a","block_type":"box","text":"0.05","page_number":1,"box":{"x":926,"y":221,"width":23,"height":7}},{"id":"85f548f9-585f-405f-be35-39ddd0774350","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":235,"width":53,"height":7}},{"id":"a77a30f9-23e0-45af-ad08-948e426730d0","block_type":"box","text":"16.10","page_number":1,"box":{"x":679,"y":235,"width":28,"height":6}},{"id":"24b47093-eaf1-4e60-9286-16ee549eb2b5","block_type":"box","text":"15.78","page_number":1,"box":{"x":800,"y":235,"width":28,"height":6}},{"id":"2c26be55-38b8-4453-8746-d3348bd2b922","block_type":"box","text":"0.32","page_number":1,"box":{"x":926,"y":235,"width":23,"height":6}},{"id":"c3235e5e-5229-4189-95ee-a1de60882cc0","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":248,"width":53,"height":8}},{"id":"1acebfe7-a53c-4bc8-a66a-cf057f33f3d7","block_type":"box","text":"-2.93","page_number":1,"box":{"x":680,"y":248,"width":27,"height":7}},{"id":"f737e500-1965-49f2-99e0-7ce730c6136f","block_type":"box","text":"-3.30","page_number":1,"box":{"x":801,"y":248,"width":27,"height":7}},{"id":"b8e22f6e-391c-4a37-afe5-0ad8b15341f2","block_type":"box","text":"0.37","page_number":1,"box":{"x":926,"y":248,"width":23,"height":7}},{"id":"7fa06303-bf71-45ea-ae46-cac760862a20","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":262,"width":100,"height":8}},{"id":"59ebdc1c-8fc1-4129-9d94-257a06c45dc1","block_type":"box","text":"207.82","page_number":1,"box":{"x":671,"y":262,"width":36,"height":7}},{"id":"d4274d4c-6e0c-4b56-b1d9-a8a7e27e0b2c","block_type":"box","text":"203.30","page_number":1,"box":{"x":792,"y":262,"width":36,"height":7}},{"id":"6defbc5c-4128-4744-be9f-a458058d8c93","block_type":"box","text":"4.52","page_number":1,"box":{"x":926,"y":262,"width":23,"height":7}},{"id":"37147148-49b1-4be5-a967-95f229ae7935","block_type":"box","text":"Calendar","page_number":1,"box":{"x":387,"y":279,"width":45,"height":6}},{"id":"3be50f87-3795-499b-ba18-9f701fe73a8e","block_type":"box","text":"2026 (year to date)","page_number":1,"box":{"x":387,"y":292,"width":97,"height":9}},{"id":"cda80db1-62a7-47a6-8b74-e8e34b0fa3c3","block_type":"box","text":"-0.79","page_number":1,"box":{"x":680,"y":292,"width":27,"height":7}},{"id":"2ec044cc-341e-4e96-b025-b2275269c35f","block_type":"box","text":"-0.81","page_number":1,"box":{"x":801,"y":292,"width":26,"height":7}},{"id":"95ed2625-1577-4ee0-8fc9-bf552cb47c79","block_type":"box","text":"0.02","page_number":1,"box":{"x":926,"y":292,"width":23,"height":7}},{"id":"bbbd2336-4f4a-4e9e-9c84-ceab18fa6af6","block_type":"box","text":"2025","page_number":1,"box":{"x":387,"y":306,"width":26,"height":7}},{"id":"abb61037-c6fd-4eee-80d3-7a05f58aa970","block_type":"box","text":"6.97","page_number":1,"box":{"x":684,"y":306,"width":23,"height":7}},{"id":"bc146c2e-9106-40d0-9a55-2f71ac7cc3d1","block_type":"box","text":"6.86","page_number":1,"box":{"x":805,"y":306,"width":23,"height":7}},{"id":"0a4dd92d-46bc-4f02-a8ea-5e7aa42c7f75","block_type":"box","text":"0.11","page_number":1,"box":{"x":926,"y":306,"width":22,"height":7}},{"id":"ec50d245-8f23-4005-825d-c5cb9c8edfc8","block_type":"box","text":"2024","page_number":1,"box":{"x":387,"y":319,"width":27,"height":7}},{"id":"5650f645-9338-4b65-b512-d2ed782eafc6","block_type":"box","text":"1.78","page_number":1,"box":{"x":685,"y":319,"width":22,"height":7}},{"id":"a69adfad-c52c-46e6-ae29-1dc5fae150e7","block_type":"box","text":"1.68","page_number":1,"box":{"x":806,"y":319,"width":22,"height":7}},{"id":"b65e5d1d-a455-4b2d-a27d-899dd6ec0b3c","block_type":"box","text":"0.10","page_number":1,"box":{"x":926,"y":319,"width":23,"height":7}},{"id":"693b96b9-d8f7-4db2-90d5-deb1d496c80c","block_type":"box","text":"2023","page_number":1,"box":{"x":387,"y":333,"width":26,"height":7}},{"id":"bb20925d-e9d4-49dc-a157-fdae4547475f","block_type":"box","text":"8.69","page_number":1,"box":{"x":684,"y":333,"width":23,"height":7}},{"id":"459dc96b-5e1f-4682-bd92-3e1ffa93aa2f","block_type":"box","text":"8.63","page_number":1,"box":{"x":805,"y":333,"width":23,"height":7}},{"id":"46f303ca-0f7b-4192-9533-8a60ff51fd5e","block_type":"box","text":"0.06","page_number":1,"box":{"x":926,"y":333,"width":23,"height":7}},{"id":"57df2239-f310-4d3b-9f47-6e1b20ae1b96","block_type":"box","text":"2022","page_number":1,"box":{"x":387,"y":347,"width":26,"height":6}},{"id":"334dcf7c-e79a-4e15-9608-afbe70f79984","block_type":"box","text":"-17.70","page_number":1,"box":{"x":674,"y":347,"width":33,"height":6}},{"id":"d5b7cdbd-5ba9-4c6c-b356-82a1c709f273","block_type":"box","text":"-17.76","page_number":1,"box":{"x":795,"y":347,"width":33,"height":6}},{"id":"c66606ef-fd74-4788-aec7-9c9cc559aba1","block_type":"box","text":"0.07","page_number":1,"box":{"x":926,"y":347,"width":23,"height":6}},{"id":"2d03b1fa-9c74-4636-84f4-7a87bb132d15","block_type":"box","text":"Past performance is not a guarantee of future results.","page_number":1,"box":{"x":386,"y":366,"width":273,"height":8}},{"id":"0439c552-4100-4493-8248-0eb1ae55e11f","block_type":"box","text":"Investing involves risk including the risk of loss of capital.","page_number":1,"box":{"x":386,"y":375,"width":298,"height":8}},{"id":"5d5138f1-bab2-4d0e-9ffa-c109e21cde94","block_type":"box","text":"Performance returns for periods of less than one year are not annualised.","page_number":1,"box":{"x":386,"y":385,"width":370,"height":8}},{"id":"9742b7d4-b05f-4ec7-9449-ab1d5cd1dcae","block_type":"box","text":"Returns are gross of fees (based on unit price) and net of irrecoverable withholding tax.","page_number":1,"box":{"x":386,"y":395,"width":440,"height":7}},{"id":"82c09859-eecb-4afe-991d-97e7ef9ed816","block_type":"box","text":"The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns","page_number":1,"box":{"x":385,"y":404,"width":557,"height":8}},{"id":"9c020619-b0ec-48d8-8d56-59e277279d23","block_type":"box","text":"reflect all items of income, gain and loss and the reinvestment of dividends and other income. The performance","page_number":1,"box":{"x":386,"y":414,"width":565,"height":7}},{"id":"1a31ba6e-3fb5-46c5-9813-7ad16b33baf6","block_type":"box","text":"includes the reinvestment of dividends and other corporate earnings and is calculated in GBP.","page_number":1,"box":{"x":386,"y":423,"width":474,"height":8}},{"id":"ed75dc89-aed7-44c9-b645-0b120528b1ec","block_type":"box","text":"Please note the historic index returns for a number of benchmarks have been restated by FTSE. The historic","page_number":1,"box":{"x":386,"y":433,"width":548,"height":7}},{"id":"0269fd1a-38d2-4e97-825d-14afc9e42ee9","block_type":"box","text":"benchmark index returns contained within this factsheet are the restated historic benchmark index returns. The","page_number":1,"box":{"x":386,"y":442,"width":565,"height":6}},{"id":"4f01387b-82ef-41c4-a48a-99ccd3ff71a1","block_type":"box","text":"fund's returns are unaffected by this restatement.","page_number":1,"box":{"x":385,"y":452,"width":250,"height":7}},{"id":"deae56ca-239a-467c-9062-b2b5dad90d39","block_type":"box","text":"The calculation method for value added returns may show rounding differences.","page_number":1,"box":{"x":385,"y":461,"width":406,"height":8}},{"id":"c446f0ee-4e37-4299-95cf-9078d8a78f68","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant","page_number":1,"box":{"x":385,"y":471,"width":564,"height":7}},{"id":"34f9de98-d8ab-4e7d-b7b4-d81978331cb2","block_type":"box","text":"portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance","page_number":1,"box":{"x":386,"y":480,"width":556,"height":8}},{"id":"7f8e5f64-ef86-4480-b15b-0518e7a44ab8","block_type":"box","text":"indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV","page_number":1,"box":{"x":386,"y":490,"width":566,"height":7}},{"id":"fb643759-e5ac-4ab6-91c0-4f83b2c12388","block_type":"box","text":"of the Fund as at each other business day for the relevant period.","page_number":1,"box":{"x":385,"y":499,"width":330,"height":8}},{"id":"e5184acb-28e8-4004-97de-be59cdbdefbf","block_type":"box","text":"Any spreads disclosed are indicative only and are subject to the discretion of the investment manager, based on","page_number":1,"box":{"x":385,"y":509,"width":566,"height":7}},{"id":"c61c01f8-a310-4a92-b7fe-98f78a8bbe18","block_type":"box","text":"market conditions at the time of transaction.","page_number":1,"box":{"x":386,"y":518,"width":222,"height":6}},{"id":"7ae48278-6bab-4a68-8df5-604d3cea4110","block_type":"box","text":"Previous to 19 November 2020, the Fund was known as Sterling Non-Gilts Bond All Stocks Index Sub-Fund.","page_number":1,"box":{"x":386,"y":528,"width":548,"height":7}},{"id":"337bee3a-1dd7-4266-887d-681cc2f4e691","block_type":"box","text":"Previous to 30 June 2023, the Fund was known as Sterling Non-Gilts Bond All Stocks ESG Screened Index","page_number":1,"box":{"x":386,"y":537,"width":540,"height":8}},{"id":"5a5ca49f-b760-4e82-a5a4-8e49ffe106f0","block_type":"box","text":"Sub-Fund.","page_number":1,"box":{"x":385,"y":547,"width":52,"height":6}},{"id":"063abbbf-09ca-4bb3-9ae7-ae39d54b27d4","block_type":"box","text":"Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays Sterling Aggregate 100 MM","page_number":1,"box":{"x":386,"y":556,"width":564,"height":8}},{"id":"3fa4bab6-9544-44e0-8980-c042bc60293b","block_type":"box","text":"Non Gilts.","page_number":1,"box":{"x":386,"y":566,"width":48,"height":6}},{"id":"d4e9c2f3-9239-4598-b7c7-45fede3bc0cd","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":385,"y":585,"width":232,"height":7}},{"id":"7a4411b9-3b8f-40b9-be8e-5d3b40438205","block_type":"box","text":"All data is as at 30/09/2026","page_number":1,"box":{"x":385,"y":594,"width":142,"height":6}},{"id":"1c36e1bc-1398-43a4-9a9a-ec505e295452","block_type":"box","text":"Annualised Performance","page_number":1,"box":{"x":385,"y":611,"width":151,"height":7}},{"id":"a9dca99b-7930-4568-929d-4d51e360bd97","block_type":"box","text":"Fund Characteristics","page_number":1,"box":{"x":387,"y":785,"width":126,"height":8}},{"id":"17e8527d-e6d4-482d-922f-4d716aa1d407","block_type":"box","text":"Fund","page_number":1,"box":{"x":812,"y":800,"width":24,"height":6}},{"id":"82f45630-966d-4ac0-bf23-c0ec2871108b","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":889,"y":800,"width":57,"height":6}},{"id":"2e84d294-bf6f-466b-9cb4-1785b85adb57","block_type":"box","text":"Average Coupon (%)","page_number":1,"box":{"x":386,"y":820,"width":109,"height":8}},{"id":"3ce2f5cf-a2db-4024-b6fe-fb7dc546ac3d","block_type":"box","text":"4.74","page_number":1,"box":{"x":813,"y":820,"width":24,"height":6}},{"id":"77f7d9db-20b3-4416-ae4c-ac141e8bce68","block_type":"box","text":"4.66","page_number":1,"box":{"x":922,"y":820,"width":24,"height":6}},{"id":"05890950-8c04-4f8c-9957-9919a9164a29","block_type":"box","text":"Average Maturity (Years)","page_number":1,"box":{"x":386,"y":833,"width":128,"height":8}},{"id":"9088f7f9-a47d-4d74-9539-37c2e422f6ee","block_type":"box","text":"7.58","page_number":1,"box":{"x":813,"y":833,"width":24,"height":7}},{"id":"fc1c334b-d99f-4bb2-b9c9-3c65bc0f9414","block_type":"box","text":"7.55","page_number":1,"box":{"x":922,"y":833,"width":24,"height":7}},{"id":"909a287f-ba97-47a8-9629-7c44295ca8e0","block_type":"box","text":"Average Yield To Worst (%)","page_number":1,"box":{"x":386,"y":847,"width":142,"height":8}},{"id":"36476ff9-b04f-44ac-bb8f-57251740046b","block_type":"box","text":"5.80","page_number":1,"box":{"x":813,"y":847,"width":24,"height":6}},{"id":"2c720a02-af5a-46c2-80ed-35c3f825fd1f","block_type":"box","text":"5.79","page_number":1,"box":{"x":922,"y":847,"width":24,"height":6}},{"id":"2deef298-741d-41fe-a7cb-5fc2d687179c","block_type":"box","text":"Current Yield (%)","page_number":1,"box":{"x":386,"y":860,"width":91,"height":8}},{"id":"3e11c2c2-214d-4cd1-a814-32455032976c","block_type":"box","text":"5.05","page_number":1,"box":{"x":813,"y":860,"width":23,"height":7}},{"id":"d06a6c58-5eaa-4c73-ab17-6bed31bcfd90","block_type":"box","text":"4.97","page_number":1,"box":{"x":922,"y":860,"width":23,"height":7}},{"id":"f73e5622-3c47-4c06-b0dc-bd6ce2eddfeb","block_type":"box","text":"Effective Convexity","page_number":1,"box":{"x":387,"y":874,"width":97,"height":8}},{"id":"bb808c5e-c497-4598-ae98-65a1c4fdd696","block_type":"box","text":"0.51","page_number":1,"box":{"x":813,"y":874,"width":23,"height":7}},{"id":"ee4f72e4-fbe0-4a2f-a64d-cc0178b5cf66","block_type":"box","text":"0.51","page_number":1,"box":{"x":922,"y":874,"width":23,"height":7}},{"id":"1a8e811d-6ac6-4481-a0d3-f70f33f3d6ec","block_type":"box","text":"Effective Duration (Years)","page_number":1,"box":{"x":387,"y":888,"width":132,"height":7}},{"id":"45af00b8-9d7a-45b6-bf3a-4fa47945ae56","block_type":"box","text":"5.10","page_number":1,"box":{"x":813,"y":888,"width":24,"height":6}},{"id":"fa1a0fa7-f295-4083-a52f-741e7bdb6c7d","block_type":"box","text":"5.09","page_number":1,"box":{"x":922,"y":888,"width":24,"height":6}},{"id":"a53dd21d-da8f-4ca8-b8d1-f2f9bbe40a06","block_type":"box","text":"Yield to Maturity (%)","page_number":1,"box":{"x":386,"y":901,"width":108,"height":8}},{"id":"cde7cfd4-b84b-431f-b206-cd90fbfc5839","block_type":"box","text":"5.80","page_number":1,"box":{"x":813,"y":901,"width":24,"height":7}},{"id":"6d269d74-fb2c-40fc-9f87-7744febf4d92","block_type":"box","text":"5.79","page_number":1,"box":{"x":922,"y":901,"width":24,"height":7}},{"id":"1b2bf4d7-4e05-4998-808c-ef12dc5da333","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":1,"box":{"x":386,"y":915,"width":157,"height":8}},{"id":"4f908e29-c877-4ba0-bdb9-7613b076f0c5","block_type":"box","text":"72.05","page_number":1,"box":{"x":806,"y":915,"width":30,"height":6}},{"id":"438f2bad-af2c-43c8-b848-a413afe05769","block_type":"box","text":"71.39","page_number":1,"box":{"x":915,"y":915,"width":31,"height":6}},{"id":"9500fb6a-afcc-4bc4-87e1-be69a77ecc54","block_type":"box","text":"Number of Issues","page_number":1,"box":{"x":387,"y":928,"width":92,"height":7}},{"id":"32753f00-44d1-49a8-93ad-720d4ab0acd7","block_type":"box","text":"1,021","page_number":1,"box":{"x":807,"y":928,"width":29,"height":8}},{"id":"b46d68f8-23de-4049-842c-39d02c229163","block_type":"box","text":"1,285","page_number":1,"box":{"x":916,"y":928,"width":30,"height":8}},{"id":"627d80eb-085a-477d-a029-2cdf341292d8","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":386,"y":942,"width":232,"height":8}},{"id":"d8087689-bc20-4f46-944d-f7aa3b834441","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":232,"y":74,"width":109,"height":8}},{"id":"bd60b8e2-5f45-4176-8096-69a3c37ae35b","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":54,"y":110,"width":82,"height":8}},{"id":"9af24183-d066-4a05-8560-371a48639602","block_type":"box","text":"The Sub-Fund aims to track the Bloomberg","page_number":1,"box":{"x":54,"y":123,"width":240,"height":9}},{"id":"018a4c8e-8ce5-471a-9404-b67d1da55a98","block_type":"box","text":"Sterling Aggregate 100 mm Non Gilts Index, or","page_number":1,"box":{"x":54,"y":134,"width":260,"height":8}},{"id":"e8ce3ada-0355-4186-b14d-21de02c9ab51","block_type":"box","text":"its recognised replacement or equivalent.","page_number":1,"box":{"x":54,"y":144,"width":228,"height":8}},{"id":"8e9d584d-af7e-4b7d-a5f1-de52c7402984","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":54,"y":165,"width":109,"height":8}},{"id":"73143073-3012-4d7d-beea-28d52e50358f","block_type":"box","text":"The Sub-Fund primarily invests in a sample","page_number":1,"box":{"x":54,"y":178,"width":241,"height":9}},{"id":"9c61036c-6264-4d6c-9d78-f334ccca2084","block_type":"box","text":"of securities constituting the Index, but other","page_number":1,"box":{"x":54,"y":188,"width":248,"height":9}},{"id":"02ac436e-2eed-4330-8d4b-6eed2519f154","block_type":"box","text":"investments may also be held including securities","page_number":1,"box":{"x":54,"y":199,"width":274,"height":8}},{"id":"9a9fbd62-bb75-4e84-b216-1a27681dafa3","block_type":"box","text":"that are not in the Index. Bond futures can be","page_number":1,"box":{"x":53,"y":209,"width":254,"height":7}},{"id":"db10e5d2-97ae-4b16-b452-23cf3be8ba0d","block_type":"box","text":"used for efficient portfolio management.","page_number":1,"box":{"x":54,"y":219,"width":222,"height":8}},{"id":"d6381fb2-fd5d-4f12-8109-08d47f64d9b8","block_type":"box","text":"Controversies, Controversial Weapons, Tobacco","page_number":1,"box":{"x":54,"y":234,"width":263,"height":8}},{"id":"a387c6a6-506e-426c-a02c-3c5c91062ccf","block_type":"box","text":"and Thermal Coal are excluded by the manager","page_number":1,"box":{"x":54,"y":244,"width":264,"height":8}},{"id":"6bfa0f79-908d-411c-966c-ff1fbd3c673b","block_type":"box","text":"from the Sub-Fund using the manager's","page_number":1,"box":{"x":53,"y":254,"width":222,"height":8}},{"id":"2a16c117-c507-431d-ae67-4370c9444c35","block_type":"box","text":"screening methodology.","page_number":1,"box":{"x":54,"y":264,"width":131,"height":9}},{"id":"b434c914-9b78-4583-9106-3a49da078b75","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":54,"y":285,"width":62,"height":7}},{"id":"4cf9123c-c8b3-4ffe-8d51-748a7e196d01","block_type":"box","text":"Bloomberg Sterling Aggregate 100 MM Non Gilts","page_number":1,"box":{"x":55,"y":298,"width":271,"height":9}},{"id":"f4530aa0-fff5-4e0b-8d56-b4da6283c9ba","block_type":"box","text":"Structure","page_number":1,"box":{"x":54,"y":320,"width":50,"height":6}},{"id":"569624b6-ba69-4bbc-9e9d-a7b219c64c97","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":55,"y":333,"width":96,"height":9}},{"id":"e50c041a-126e-406c-8dc5-0b3035a62e40","block_type":"box","text":"Domicile","page_number":1,"box":{"x":54,"y":354,"width":47,"height":7}},{"id":"84bae197-f24f-4e59-865d-788d7ed8e626","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":55,"y":368,"width":88,"height":9}},{"id":"c63b5396-429f-442f-a618-b573691526f8","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":54,"y":394,"width":68,"height":7}},{"id":"6a0ed6d8-05d7-4bdf-8f91-fc69de73ce75","block_type":"box","text":"NAV","page_number":1,"box":{"x":54,"y":409,"width":20,"height":6}},{"id":"15639399-822c-446a-bfd0-9097d32d75a0","block_type":"box","text":"3.08 GBP as of 30","page_number":1,"box":{"x":191,"y":409,"width":105,"height":7}},{"id":"75f18e68-1e37-4f2c-8380-18c771b878b4","block_type":"box","text":"September 2026","page_number":1,"box":{"x":191,"y":419,"width":95,"height":9}},{"id":"c52156f2-d7a2-4d4d-9a6a-5de2eae578a7","block_type":"box","text":"Currency","page_number":1,"box":{"x":54,"y":434,"width":43,"height":8}},{"id":"2b1f01e9-236c-4a9a-bc6e-066ec54da837","block_type":"box","text":"GBP","page_number":1,"box":{"x":192,"y":434,"width":24,"height":7}},{"id":"99ec6302-a0b8-46e5-977e-4403aee5594b","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":54,"y":449,"width":100,"height":7}},{"id":"0a72fe52-bfa4-43a8-aef8-faabdeeb126b","block_type":"box","text":"313.36 GBP as of 30","page_number":1,"box":{"x":191,"y":449,"width":120,"height":7}},{"id":"57c19041-9fa5-4f2b-99a1-b71507a9b9e8","block_type":"box","text":"September 2026","page_number":1,"box":{"x":191,"y":459,"width":95,"height":9}},{"id":"f3dba99a-9607-4d81-9c1e-893f0a15c189","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":54,"y":475,"width":71,"height":7}},{"id":"03f0cf9d-0a67-4e17-91ca-f2cb9ab36788","block_type":"box","text":"15 November 2000","page_number":1,"box":{"x":193,"y":475,"width":109,"height":7}},{"id":"78cae9ea-369c-488f-b1ca-0086281cf882","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":54,"y":490,"width":81,"height":7}},{"id":"61ff4a68-569e-4dac-a580-614f27a556b9","block_type":"box","text":"Index","page_number":1,"box":{"x":192,"y":490,"width":30,"height":7}},{"id":"56fa0fe9-ee77-4f2c-af60-f1b09c0496b7","block_type":"box","text":"Zone","page_number":1,"box":{"x":53,"y":505,"width":24,"height":6}},{"id":"1a2f2221-4513-4967-913b-a9a4f29705b6","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":192,"y":505,"width":90,"height":9}},{"id":"db4da5c9-c314-4b13-a16f-11bee6b1ad91","block_type":"box","text":"Settlement","page_number":1,"box":{"x":54,"y":520,"width":53,"height":6}},{"id":"6d32c79f-e106-4881-bae2-d71cb858c15b","block_type":"box","text":"Redemption Settlement","page_number":1,"box":{"x":192,"y":520,"width":132,"height":9}},{"id":"88cd7108-8e6f-4fb0-9702-879dd0283ce8","block_type":"box","text":"Cycle, DD+2;","page_number":1,"box":{"x":192,"y":530,"width":73,"height":9}},{"id":"01ec374e-f0ab-4495-a3f7-4c80962e7dfa","block_type":"box","text":"Subscription Settlement","page_number":1,"box":{"x":191,"y":540,"width":135,"height":9}},{"id":"1f25353b-ac45-4d97-8fb1-80e85533c461","block_type":"box","text":"Cycle, DD+2","page_number":1,"box":{"x":192,"y":550,"width":70,"height":9}},{"id":"a358f95f-d41d-4b9b-83ac-5ad816980c11","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":54,"y":566,"width":102,"height":6}},{"id":"c803557c-bd66-4f94-a00b-6794284deb40","block_type":"box","text":"DD-1 10:00am London","page_number":1,"box":{"x":192,"y":566,"width":129,"height":7}},{"id":"ea4b85b9-ccf8-4f19-8cfd-f5a44564c289","block_type":"box","text":"time","page_number":1,"box":{"x":191,"y":576,"width":24,"height":7}},{"id":"71289c7a-23ea-4156-9364-4962aaec9e38","block_type":"box","text":"Valuation","page_number":1,"box":{"x":53,"y":591,"width":45,"height":6}},{"id":"587b83c4-c224-4021-ac2d-eefd719a31d5","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":192,"y":591,"width":102,"height":9}},{"id":"ec756b2d-98e9-4316-82bf-37bfca1c989f","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":54,"y":606,"width":136,"height":6}},{"id":"798c3b82-bb42-4534-9f88-c94975d8f10b","block_type":"box","text":"N/A","page_number":1,"box":{"x":192,"y":606,"width":20,"height":7}},{"id":"b9708a56-1e28-403d-9faf-a4406df82470","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":54,"y":621,"width":108,"height":8}},{"id":"1d6cee2f-2298-46c2-9c6f-593b94829276","block_type":"box","text":"Investment","page_number":1,"box":{"x":54,"y":632,"width":54,"height":6}},{"id":"d8502045-0d21-41cf-91f5-74eb34685616","block_type":"box","text":"N/A","page_number":1,"box":{"x":192,"y":621,"width":20,"height":7}},{"id":"1ffe4818-c05e-4937-bdf6-479fcdca268f","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":56,"y":646,"width":88,"height":8}},{"id":"f7a322b0-6bc3-40a6-8880-6270d56a37fb","block_type":"box","text":"Policy charge detailed","page_number":1,"box":{"x":192,"y":646,"width":122,"height":9}},{"id":"9d46e758-a2df-4d85-9686-303f7ebc8c74","block_type":"box","text":"in Fee & Instruction","page_number":1,"box":{"x":192,"y":656,"width":110,"height":7}},{"id":"6035d088-c40b-4bea-98ea-e95394d9d553","block_type":"box","text":"letter","page_number":1,"box":{"x":192,"y":667,"width":27,"height":7}},{"id":"42c86cbf-b830-45c1-a009-110f5af6310f","block_type":"box","text":"TER Max","page_number":1,"box":{"x":55,"y":678,"width":45,"height":6}},{"id":"21ebeeea-7689-4480-ba21-94282ec7ac67","block_type":"box","text":"Please refer to","page_number":1,"box":{"x":192,"y":678,"width":80,"height":7}},{"id":"ba3cdfeb-6624-499e-8f62-86182e4b7bca","block_type":"box","text":"Embedded Cost","page_number":1,"box":{"x":192,"y":688,"width":89,"height":7}},{"id":"0548ba1d-15a0-4a45-8adc-f81548a18d4c","block_type":"box","text":"Document","page_number":1,"box":{"x":192,"y":698,"width":58,"height":7}},{"id":"1c7a66c0-0e22-4e12-adf0-f863bafce67a","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":54,"y":713,"width":63,"height":8}},{"id":"60ec1966-7f18-4c07-b29d-9ed4aa1d058e","block_type":"box","text":"1","page_number":1,"box":{"x":118,"y":713,"width":3,"height":4}},{"id":"c17c5704-64cd-4245-9a56-84e9c737a234","block_type":"box","text":"Subscription","page_number":1,"box":{"x":57,"y":728,"width":61,"height":8}},{"id":"fbda39a4-8403-4a64-911a-328f9f7c784a","block_type":"box","text":"0.30%","page_number":1,"box":{"x":191,"y":728,"width":37,"height":7}},{"id":"f6f7f5f7-1423-4566-a88e-442d4533dd31","block_type":"box","text":"Redemption","page_number":1,"box":{"x":58,"y":743,"width":58,"height":8}},{"id":"9eeceeb5-854d-4117-bc7a-cf4669f7a278","block_type":"box","text":"0.00%","page_number":1,"box":{"x":191,"y":743,"width":37,"height":7}},{"id":"b6757849-dc44-4ea0-9857-74d3b96c52f9","block_type":"box","text":"1 Indicative as at the date of this factsheet and is subject to change","page_number":1,"box":{"x":54,"y":758,"width":286,"height":6}},{"id":"bf9d647c-b113-4850-87d6-313dec0c06f1","block_type":"box","text":"Sterling Non-Gilts Bond All Stocks","page_number":1,"box":{"x":233,"y":32,"width":369,"height":16}},{"id":"6e999132-7130-4108-a197-3408e283b451","block_type":"box","text":"Screened Index Sub-Fund","page_number":1,"box":{"x":233,"y":51,"width":273,"height":12}},{"id":"5e089095-19a6-4078-8253-0f06b6cd86cc","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":54,"y":74,"width":67,"height":6}},{"id":"00e947ab-0c90-44d6-801c-61dd006b78d8","block_type":"box","text":"Managed Pension Funds Limited","page_number":1,"box":{"x":232,"y":22,"width":162,"height":8}},{"id":"a5c098aa-6d40-452d-b0b9-e9384cdfada6","block_type":"box","text":"Marketing Communication","page_number":1,"box":{"x":383,"y":73,"width":154,"height":8}},{"id":"c10b5322-242e-4090-bc12-a066942e00a9","block_type":"box","text":"For Professional Clients / Qualified Investors Use Only. Not","page_number":1,"box":{"x":641,"y":62,"width":319,"height":8}},{"id":"ca01d223-0589-4259-9b32-5c3af36b3e97","block_type":"box","text":"for public distribution.","page_number":1,"box":{"x":641,"y":74,"width":123,"height":8}},{"id":"367bf29f-6082-46d7-b3b1-c1e259d75801","block_type":"box","text":"Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund","page_number":2,"box":{"x":53,"y":23,"width":396,"height":9}},{"id":"ec437902-5f67-4dee-97bf-4fba98d4aa01","block_type":"box","text":"State Street Investment Management","page_number":2,"box":{"x":738,"y":23,"width":224,"height":9}},{"id":"fb383d98-aaf1-46c9-bcf7-caa6c306e439","block_type":"box","text":"Characteristics, holdings and country allocations shown are as of the date indicated and are subject to change.","page_number":2,"box":{"x":54,"y":791,"width":560,"height":7}},{"id":"e00e0d04-eb88-4fe5-a6e1-08f72e8a020a","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on www.statestreet.com/im.","page_number":2,"box":{"x":54,"y":810,"width":493,"height":7}},{"id":"991a1190-391c-4940-8de9-4383c15ece93","block_type":"box","text":"State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to","page_number":2,"box":{"x":54,"y":819,"width":480,"height":8}},{"id":"bdf5901d-5408-4d21-9be0-b0da042e6177","block_type":"box","text":"statestreet.com/investment-management","page_number":2,"box":{"x":538,"y":819,"width":208,"height":8}},{"id":"346ded1b-0acb-443a-a609-2b1629711f40","block_type":"box","text":"for more information.","page_number":2,"box":{"x":750,"y":819,"width":107,"height":6}},{"id":"ba3c9255-8596-4bc2-81f2-a56541addfce","block_type":"box","text":"Marketing Communication","page_number":2,"box":{"x":54,"y":838,"width":132,"height":8}},{"id":"7511ab6a-d4e9-4b47-9c4d-b24ee3a21a7a","block_type":"box","text":"For investors in the United Kingdom:","page_number":2,"box":{"x":54,"y":848,"width":184,"height":7}},{"id":"3b6c5806-7f4d-4f65-aea3-66978f888f40","block_type":"box","text":"State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No.","page_number":2,"box":{"x":242,"y":848,"width":694,"height":7}},{"id":"c2fc8b15-e6de-42da-878a-069d420fdfa8","block_type":"box","text":"2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www.","page_number":2,"box":{"x":54,"y":857,"width":876,"height":8}},{"id":"9cd3d963-cce9-4188-bc66-def71f391aa5","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":54,"y":867,"width":93,"height":6}},{"id":"27be54b3-3f77-4f2f-8c86-0191245326cf","block_type":"box","text":"The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss","page_number":2,"box":{"x":54,"y":876,"width":888,"height":8}},{"id":"17ef04da-c204-4a87-ba6e-072c823701ba","block_type":"box","text":"regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's","page_number":2,"box":{"x":54,"y":886,"width":882,"height":7}},{"id":"39800c46-496f-4bc3-a05a-ad139673b2ae","block_type":"box","text":"or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax","page_number":2,"box":{"x":54,"y":895,"width":876,"height":8}},{"id":"379f088e-1032-4f1e-adaa-c410d774bf2a","block_type":"box","text":"and financial or other professional advisor.","page_number":2,"box":{"x":54,"y":905,"width":213,"height":7}},{"id":"760d1485-287f-4584-8008-855b8e5154c1","block_type":"box","text":"This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator) who are deemed both knowledgeable","page_number":2,"box":{"x":54,"y":914,"width":874,"height":8}},{"id":"bf32128c-5c37-4c61-a9b6-bf23bd2dddf8","block_type":"box","text":"and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other","page_number":2,"box":{"x":54,"y":924,"width":889,"height":7}},{"id":"1a9680fd-9197-4e7a-9b03-0410022eef58","block_type":"box","text":"description (including retail clients) should not rely on this communication.","page_number":2,"box":{"x":54,"y":933,"width":377,"height":8}},{"id":"a87effd5-84af-4424-ae56-e5cef62b4a56","block_type":"box","text":"The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance","page_number":2,"box":{"x":53,"y":943,"width":884,"height":7}},{"id":"aa827ca4-75b2-4372-a670-42aa53e9d5d4","block_type":"box","text":"with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote","page_number":2,"box":{"x":53,"y":952,"width":886,"height":8}},{"id":"78da756f-c1cf-47b5-a03b-76bba77a738a","block_type":"box","text":"the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.","page_number":2,"box":{"x":53,"y":962,"width":715,"height":7}},{"id":"2e674a04-4d05-4287-bcdd-210c45fb5ebe","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":54,"y":65,"width":111,"height":8}},{"id":"95c42a0e-fa8c-4f91-85f2-1fd54491b4d9","block_type":"box","text":"Fund","page_number":2,"box":{"x":282,"y":65,"width":24,"height":6}},{"id":"fa287f3f-0d00-41b6-a254-32a88075a0ab","block_type":"box","text":"(%)","page_number":2,"box":{"x":289,"y":75,"width":18,"height":7}},{"id":"847d6f8e-9012-48a8-b8da-592531167a09","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":317,"y":65,"width":57,"height":6}},{"id":"b8b229cf-664e-4296-834c-d88e818b919f","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":75,"width":17,"height":7}},{"id":"594bc6de-e389-4e11-a122-72f098654e8a","block_type":"box","text":"Corporate - Finance","page_number":2,"box":{"x":54,"y":89,"width":105,"height":8}},{"id":"b4a17a3b-d160-49e3-a7b8-000324400160","block_type":"box","text":"29.65","page_number":2,"box":{"x":274,"y":89,"width":33,"height":7}},{"id":"2eda00aa-0a30-49ab-9b7d-238d3ac2918a","block_type":"box","text":"29.79","page_number":2,"box":{"x":341,"y":89,"width":33,"height":7}},{"id":"d14544d0-d729-475c-ae86-9eb7412c7841","block_type":"box","text":"Non Corporates","page_number":2,"box":{"x":55,"y":103,"width":81,"height":8}},{"id":"486afef4-4491-453e-91b6-d7b916ab5e45","block_type":"box","text":"27.55","page_number":2,"box":{"x":274,"y":103,"width":33,"height":7}},{"id":"b7c3f4f8-9ef8-4132-95e1-699c7ed89049","block_type":"box","text":"27.51","page_number":2,"box":{"x":341,"y":103,"width":32,"height":7}},{"id":"f2c9c95a-208c-45bd-b324-de725962286e","block_type":"box","text":"Corporate - Industrial","page_number":2,"box":{"x":54,"y":117,"width":111,"height":8}},{"id":"41d93dcc-8cbb-4909-8d55-43917b5d5ed3","block_type":"box","text":"18.13","page_number":2,"box":{"x":275,"y":117,"width":31,"height":7}},{"id":"99b66728-4ad4-4e66-8ec6-8497f8c227b6","block_type":"box","text":"18.20","page_number":2,"box":{"x":342,"y":117,"width":32,"height":7}},{"id":"fad797db-dca7-4653-9301-b5a258f43dfe","block_type":"box","text":"Corporate - Utility","page_number":2,"box":{"x":54,"y":131,"width":92,"height":8}},{"id":"49133331-9427-4a14-ac5e-7e18a9b2c6ac","block_type":"box","text":"11.41","page_number":2,"box":{"x":275,"y":131,"width":31,"height":6}},{"id":"df38744c-649b-4d3c-b48a-02ed77dd3631","block_type":"box","text":"11.54","page_number":2,"box":{"x":342,"y":131,"width":32,"height":7}},{"id":"cfe731b1-edfe-4f92-8c61-2d3d121abf86","block_type":"box","text":"Other","page_number":2,"box":{"x":54,"y":145,"width":29,"height":6}},{"id":"33caa831-9718-47dd-a394-23ebe218678d","block_type":"box","text":"7.35","page_number":2,"box":{"x":282,"y":145,"width":25,"height":7}},{"id":"0be00e4e-9fd1-4a27-ab1a-982cde0ba458","block_type":"box","text":"7.09","page_number":2,"box":{"x":349,"y":145,"width":25,"height":7}},{"id":"42e22ad0-92b5-489a-8be7-5fde0f16904b","block_type":"box","text":"Asset Backed Securities","page_number":2,"box":{"x":54,"y":158,"width":127,"height":7}},{"id":"4b3e2f16-3b84-4bee-b124-59036303c48b","block_type":"box","text":"2.90","page_number":2,"box":{"x":282,"y":158,"width":25,"height":8}},{"id":"c01ab311-4635-45e0-98af-a3de67065d22","block_type":"box","text":"2.83","page_number":2,"box":{"x":349,"y":158,"width":25,"height":8}},{"id":"2539c66c-4d5a-466c-9a04-8e9f2b7ec03c","block_type":"box","text":"Agency","page_number":2,"box":{"x":54,"y":173,"width":39,"height":8}},{"id":"d47665c3-e2ce-408c-a532-aab43aa720c5","block_type":"box","text":"2.01","page_number":2,"box":{"x":282,"y":172,"width":24,"height":8}},{"id":"1f5e1d11-b57a-4148-8039-fd401b281da8","block_type":"box","text":"2.12","page_number":2,"box":{"x":349,"y":172,"width":25,"height":7}},{"id":"8698410b-4ab2-484a-a83d-593afa9c6fda","block_type":"box","text":"Mortgage Backed Securities","page_number":2,"box":{"x":55,"y":186,"width":147,"height":9}},{"id":"54a96e15-715c-4038-9878-c462dd74b068","block_type":"box","text":"0.87","page_number":2,"box":{"x":281,"y":186,"width":25,"height":8}},{"id":"05468489-b8e0-4dcb-94fc-d02226de4cca","block_type":"box","text":"0.93","page_number":2,"box":{"x":349,"y":186,"width":25,"height":8}},{"id":"e16d6b16-ce65-4c43-8ed2-041c5859b86a","block_type":"box","text":"Cash","page_number":2,"box":{"x":54,"y":200,"width":25,"height":7}},{"id":"fd32d917-aa14-491e-9985-0b33d7a03eee","block_type":"box","text":"0.13","page_number":2,"box":{"x":281,"y":200,"width":25,"height":7}},{"id":"09afc709-202b-4795-abb6-a5817f15a744","block_type":"box","text":"-","page_number":2,"box":{"x":370,"y":205,"width":4,"height":0}},{"id":"308a7a90-00e5-4364-80a0-e3028156d0c2","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":215,"width":23,"height":6}},{"id":"ecb214f9-d9fb-47db-8ed6-1e033e6d1579","block_type":"box","text":"100.00","page_number":2,"box":{"x":270,"y":214,"width":37,"height":7}},{"id":"9e8ecd5c-c934-47b4-892b-fb74e10cbfde","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":214,"width":37,"height":7}},{"id":"2489b2b9-72e1-4f2f-b1ee-aec3a5406d79","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":235,"width":232,"height":8}},{"id":"90015f11-bc2e-45a6-9d05-76e14faa2307","block_type":"box","text":"Credit Rating Exposure","page_number":2,"box":{"x":54,"y":256,"width":142,"height":9}},{"id":"f96d6bf8-a411-4576-9476-f79d29a175a2","block_type":"box","text":"Allocation","page_number":2,"box":{"x":54,"y":269,"width":60,"height":7}},{"id":"159d10f6-e312-4f79-b9d8-2c176c9cf65c","block_type":"box","text":"Fund","page_number":2,"box":{"x":281,"y":256,"width":24,"height":6}},{"id":"5fa2aa97-13f1-4660-9d64-fde1ae4b6d53","block_type":"box","text":"(%)","page_number":2,"box":{"x":288,"y":266,"width":17,"height":7}},{"id":"ab92e911-463a-4808-a315-29782d186186","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":318,"y":256,"width":57,"height":6}},{"id":"11ec9ed1-137e-4e1c-bcad-b95915bbfc94","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":266,"width":18,"height":7}},{"id":"a4ea1030-8926-474b-891d-7ee6b2c3bb50","block_type":"box","text":"Aaa","page_number":2,"box":{"x":54,"y":285,"width":19,"height":6}},{"id":"1a9c4234-bf0b-4179-ae23-53a07a3ae873","block_type":"box","text":"20.56","page_number":2,"box":{"x":273,"y":284,"width":32,"height":7}},{"id":"ecd8c50c-2207-42e8-b242-e888097bfcfb","block_type":"box","text":"20.54","page_number":2,"box":{"x":342,"y":284,"width":33,"height":7}},{"id":"3ba99768-fb9c-4fca-8cce-1b4673330478","block_type":"box","text":"Aa","page_number":2,"box":{"x":54,"y":299,"width":13,"height":6}},{"id":"59e9767f-1d70-4724-bde4-70b72a09631b","block_type":"box","text":"12.53","page_number":2,"box":{"x":274,"y":298,"width":31,"height":7}},{"id":"20cc7037-fa02-4636-b882-d63573abba32","block_type":"box","text":"12.68","page_number":2,"box":{"x":343,"y":298,"width":32,"height":7}},{"id":"1fc5f565-761b-4164-89fb-ebde34d50d65","block_type":"box","text":"A","page_number":2,"box":{"x":54,"y":313,"width":7,"height":6}},{"id":"1efcbb88-e06a-4354-8ff0-0023b9e873fb","block_type":"box","text":"30.65","page_number":2,"box":{"x":272,"y":312,"width":33,"height":7}},{"id":"382fd529-cae9-4809-b67b-8e6722d4139f","block_type":"box","text":"30.65","page_number":2,"box":{"x":342,"y":312,"width":33,"height":7}},{"id":"f099b111-44ac-4139-9449-fc2200ffb6c9","block_type":"box","text":"Baa","page_number":2,"box":{"x":55,"y":327,"width":19,"height":6}},{"id":"2b800a80-e7e9-44e5-9f9b-a34939477040","block_type":"box","text":"36.26","page_number":2,"box":{"x":272,"y":326,"width":33,"height":7}},{"id":"947516e1-6a92-4c13-b8c5-ebabdee9ca44","block_type":"box","text":"36.13","page_number":2,"box":{"x":342,"y":326,"width":32,"height":7}},{"id":"d8bc2900-1d78-4701-900a-3b8e8ddf0c04","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":340,"width":23,"height":7}},{"id":"e02710b1-60e7-4c0f-8513-68461af109ca","block_type":"box","text":"100.00","page_number":2,"box":{"x":268,"y":340,"width":37,"height":7}},{"id":"b8dd3d40-7f09-4d3e-8b66-bdf8eaf572ef","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":340,"width":38,"height":7}},{"id":"0711b792-fa6b-4ffd-adcc-cfb98a7611e8","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":358,"width":232,"height":8}},{"id":"ec3003dc-e6d1-4739-8441-4ea118a22c19","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P, and","page_number":2,"box":{"x":54,"y":368,"width":329,"height":7}},{"id":"d163266c-6b54-4174-8554-06fb9b9489fb","block_type":"box","text":"Fitch.","page_number":2,"box":{"x":55,"y":377,"width":26,"height":6}},{"id":"a413b4cf-69a2-4f6b-9622-7adf49d4ade7","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":55,"y":432,"width":115,"height":10}},{"id":"d29f3fd4-c492-4ee2-8bcd-6daa923f95fc","block_type":"box","text":"Fund","page_number":2,"box":{"x":277,"y":433,"width":25,"height":6}},{"id":"2a9be6fb-89e2-4c18-9be8-6deb87743a9e","block_type":"box","text":"(%)","page_number":2,"box":{"x":285,"y":443,"width":17,"height":7}},{"id":"da354aee-5dca-4bab-af50-5eb7e5985142","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":315,"y":433,"width":57,"height":6}},{"id":"52559648-2db8-4258-91fc-05a574942f99","block_type":"box","text":"(%)","page_number":2,"box":{"x":354,"y":443,"width":17,"height":7}},{"id":"7c2d43b1-d72d-40d7-ae5f-0923af368d9d","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":54,"y":456,"width":51,"height":7}},{"id":"6bd22e9e-e168-40d1-8530-e305b24d4701","block_type":"box","text":"0.13","page_number":2,"box":{"x":277,"y":456,"width":25,"height":7}},{"id":"6abe3f28-3177-4bda-9941-43da8d694425","block_type":"box","text":"-","page_number":2,"box":{"x":368,"y":461,"width":3,"height":0}},{"id":"72b1ea28-0480-4e30-8c79-ad927afdc96a","block_type":"box","text":"1 - 3 Years","page_number":2,"box":{"x":55,"y":470,"width":55,"height":7}},{"id":"16462331-b26f-445b-aa5f-27392f4f741b","block_type":"box","text":"28.46","page_number":2,"box":{"x":269,"y":470,"width":33,"height":7}},{"id":"5a043fa2-92d6-49d2-ad43-c345466641f5","block_type":"box","text":"29.23","page_number":2,"box":{"x":339,"y":470,"width":32,"height":7}},{"id":"8419bbe9-0895-4810-a8c5-c2856719fee3","block_type":"box","text":"3 - 5 Years","page_number":2,"box":{"x":54,"y":484,"width":56,"height":7}},{"id":"4c28f178-7a8b-4ec1-bfb9-5015c07393a2","block_type":"box","text":"25.41","page_number":2,"box":{"x":269,"y":484,"width":32,"height":7}},{"id":"9cec5f71-0b6c-479b-8d8b-51a432751aa9","block_type":"box","text":"24.98","page_number":2,"box":{"x":339,"y":484,"width":33,"height":7}},{"id":"4aa60bb6-7375-4e26-8af3-dc4573ac65c6","block_type":"box","text":"5 - 7 Years","page_number":2,"box":{"x":54,"y":499,"width":56,"height":6}},{"id":"56b2d5c4-1cbf-4eb2-a3c0-dde07bc7aa05","block_type":"box","text":"13.85","page_number":2,"box":{"x":270,"y":498,"width":32,"height":7}},{"id":"faf66288-8cd3-46cc-bd0d-0be30d32854b","block_type":"box","text":"13.19","page_number":2,"box":{"x":340,"y":498,"width":31,"height":7}},{"id":"de5567cc-7d4f-4a9d-af22-7d55cfbee783","block_type":"box","text":"7 - 10 Years","page_number":2,"box":{"x":54,"y":512,"width":63,"height":7}},{"id":"e4a907cf-148e-404d-9ece-42bbeb810c24","block_type":"box","text":"7.99","page_number":2,"box":{"x":277,"y":512,"width":25,"height":7}},{"id":"a6430ef9-dde5-4aa2-a47c-1f4543827fde","block_type":"box","text":"9.28","page_number":2,"box":{"x":346,"y":512,"width":26,"height":7}},{"id":"af416ae4-42d2-4b16-b592-776fbaa6dc3a","block_type":"box","text":"10 - 20 Years","page_number":2,"box":{"x":55,"y":526,"width":69,"height":7}},{"id":"6c8d07aa-30ef-4776-942b-13e0a530d3a4","block_type":"box","text":"18.32","page_number":2,"box":{"x":270,"y":526,"width":32,"height":7}},{"id":"cd20ff82-6939-4477-804a-a46720843cf8","block_type":"box","text":"17.22","page_number":2,"box":{"x":340,"y":526,"width":31,"height":7}},{"id":"d5a75ede-9f59-4a8a-812a-beb6868e5e33","block_type":"box","text":"> 20 Years","page_number":2,"box":{"x":54,"y":540,"width":56,"height":7}},{"id":"81c692cd-ba46-471e-b77b-5e18b4b86af2","block_type":"box","text":"5.83","page_number":2,"box":{"x":277,"y":540,"width":25,"height":7}},{"id":"e4ea71e7-8c7d-41a8-91de-9f67cfcb14e1","block_type":"box","text":"6.11","page_number":2,"box":{"x":346,"y":540,"width":24,"height":7}},{"id":"9a7c5c77-3a55-429e-9472-3fd1ed517d36","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":554,"width":232,"height":8}},{"id":"65c9a186-2a39-45c2-a2e7-f75720f700c3","block_type":"box","text":"For More Information","page_number":2,"box":{"x":755,"y":61,"width":130,"height":8}},{"id":"20581d87-5012-4505-b7fa-5f36287ec7a2","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":755,"y":76,"width":117,"height":8}},{"id":"180f4ffe-c058-428f-995c-9d10c0b58c9c","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":755,"y":89,"width":113,"height":8}},{"id":"c2a21f64-350e-4607-84de-989243d552bf","block_type":"box","text":"or","page_number":2,"box":{"x":875,"y":91,"width":11,"height":6}},{"id":"f0f535e8-6b6f-4c31-91c5-1cae3966ae15","block_type":"box","text":"contact your representative","page_number":2,"box":{"x":755,"y":102,"width":167,"height":10}},{"id":"56a85b3e-950a-429d-a3d8-39752258a59b","block_type":"box","text":"State Street Investment","page_number":2,"box":{"x":755,"y":115,"width":146,"height":8}},{"id":"ef052482-0f36-41d3-9e8c-3a73d08a9f7b","block_type":"box","text":"Management's office.","page_number":2,"box":{"x":756,"y":128,"width":129,"height":10}},{"id":"7bb773b0-62b5-4389-8935-44eae96f9621","block_type":"box","text":"Anna Hayes","page_number":2,"box":{"x":756,"y":154,"width":64,"height":8}},{"id":"9d5c6e31-fa18-496a-96a4-cfa6fe51f63b","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":165,"width":155,"height":9}},{"id":"84f54ee2-787c-4545-af6a-ec7de3cdd9f6","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":2,"box":{"x":756,"y":178,"width":128,"height":8}},{"id":"4d2dfaca-41ad-4801-933e-0bc85eeff3d9","block_type":"box","text":"Chris Edwards","page_number":2,"box":{"x":756,"y":194,"width":77,"height":7}},{"id":"c27b53d2-62b8-4ccd-8d98-e9bdee023b69","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":206,"width":155,"height":8}},{"id":"662a071a-7902-4334-bc0d-6fcf58340d04","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":2,"box":{"x":756,"y":219,"width":128,"height":8}},{"id":"75fd0223-0412-4d1c-9086-6ffcc179c26c","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":598,"y":23,"width":116,"height":9}},{"id":"9dc761db-7b58-4964-bef2-242f7cd313ae","block_type":"box","text":"©","page_number":3,"box":{"x":54,"y":972,"width":6,"height":4}},{"id":"74cee11b-4421-4292-bf82-b311651d6261","block_type":"box","text":"2026 STATE STREET CORPORATION. ALL RIGHTS RESERVED.","page_number":3,"box":{"x":63,"y":973,"width":280,"height":5}},{"id":"e4043307-1a0d-43bf-99b2-7904276daeb8","block_type":"box","text":"12/10/2026 Expiration Date:31/01/2027","page_number":3,"box":{"x":785,"y":973,"width":160,"height":6}},{"id":"d0e6e08c-67bf-420a-b954-5bbcc969347f","block_type":"box","text":"Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund","page_number":3,"box":{"x":54,"y":23,"width":396,"height":9}},{"id":"b1d079d4-f6dd-41a7-8d36-38a076910498","block_type":"box","text":"30 September 2026","page_number":3,"box":{"x":600,"y":23,"width":116,"height":9}},{"id":"c0ebf141-f958-494b-b8ef-f639285047b7","block_type":"box","text":"State Street Investment Management","page_number":3,"box":{"x":738,"y":23,"width":224,"height":9}},{"id":"3add1845-ac7a-4ae1-bdb1-f5c0c7bed7e6","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a pooled investment vehicle enabling pension scheme investors to invest in one or more sub-funds of MPF. MPF is an insurance","page_number":3,"box":{"x":54,"y":61,"width":875,"height":8}},{"id":"023e398f-430e-4a22-9c75-11942debd9ce","block_type":"box","text":"undertaking and investors in MPF receive a unit-linked policy, which is a type of insurance policy, and are allocated units in the relevant Sub-Fund(s) in which they invest. MPF","page_number":3,"box":{"x":54,"y":71,"width":887,"height":7}},{"id":"9da7bb11-ce2b-4517-bbb9-0c268cb7bef5","block_type":"box","text":"has appointed State Street Global Advisors Limited (“SSGAL”) to act as investment manager to MPF. SSGAL may delegate provision of investment management services to its","page_number":3,"box":{"x":54,"y":80,"width":877,"height":8}},{"id":"a69635bc-5ef6-469d-ab89-29b568909447","block_type":"box","text":"affiliated entities. MPF is authorized by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and the PRA.","page_number":3,"box":{"x":54,"y":90,"width":735,"height":7}},{"id":"9c91ae3b-e077-4b61-8e9f-de49bcf73160","block_type":"box","text":"MPF is available to pension schemes registered with HM Revenue and Customs for the purposes of Part 4 of the Finance Act 2004. MPF is also available to certain insurance","page_number":3,"box":{"x":54,"y":99,"width":880,"height":8}},{"id":"dbaec500-453e-4cd0-9fdf-4c59c3646866","block_type":"box","text":"companies that wish to reinsure liabilities that the insurers have arising under unit linked life policies issued by the insurers to underlying pension scheme investors. Before","page_number":3,"box":{"x":54,"y":109,"width":866,"height":7}},{"id":"1e055bc5-e472-4203-b8c2-98c44e99bd91","block_type":"box","text":"investing you should consult with your tax or financial advisor to ensure you qualify to invest in MPF. Scheme members should consult with their employers or scheme trustees.","page_number":3,"box":{"x":54,"y":118,"width":887,"height":8}},{"id":"3cba268c-0394-451a-929e-2016bb235130","block_type":"box","text":"Please note that neither SSGAL or MPF offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund","page_number":3,"box":{"x":54,"y":128,"width":867,"height":7}},{"id":"2bba0e29-e297-40f5-b2ec-5a056000e3bd","block_type":"box","text":"liabilities does not include, or take responsibility for, the calculation of projected liabilities.","page_number":3,"box":{"x":54,"y":137,"width":452,"height":8}},{"id":"7f93278d-41c1-4999-9151-b0f7f1d5e8d4","block_type":"box","text":"Illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit","page_number":3,"box":{"x":55,"y":147,"width":879,"height":7}},{"id":"79ddd942-f5be-49c1-9749-b9622303d388","block_type":"box","text":"payable under a specific policy.","page_number":3,"box":{"x":54,"y":156,"width":158,"height":8}},{"id":"848f264e-b644-4dd5-b1c7-1db45f950f2e","block_type":"box","text":"Please refer to the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable","page_number":3,"box":{"x":54,"y":166,"width":871,"height":7}},{"id":"71e59203-ecf4-49cd-89fb-3047bcdd226d","block_type":"box","text":"to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at:","page_number":3,"box":{"x":53,"y":175,"width":867,"height":8}},{"id":"9b5f1111-467f-4a44-9a39-ed956079c0e5","block_type":"box","text":"https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf","page_number":3,"box":{"x":54,"y":185,"width":483,"height":7}},{"id":"65a117ed-968e-4c74-8c4a-baea4f1b8138","block_type":"box","text":"TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund.","page_number":3,"box":{"x":54,"y":194,"width":780,"height":8}},{"id":"87a819b8-558b-4f1c-abad-2c3cee425220","block_type":"box","text":"“Bloomberg","page_number":3,"box":{"x":58,"y":204,"width":59,"height":7}},{"id":"20e7cc40-824f-4a14-9249-0030cdbe77c8","block_type":"box","text":"®","page_number":3,"box":{"x":118,"y":203,"width":6,"height":5}},{"id":"a1765b55-db97-49c4-a499-beec4df89cfa","block_type":"box","text":"” and all Bloomberg Indices are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator","page_number":3,"box":{"x":125,"y":204,"width":821,"height":7}},{"id":"6bd4f877-b194-45c6-8b36-83e7b642c465","block_type":"box","text":"of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by State Street Bank and Trust Company, through its State Street Global Advisors","page_number":3,"box":{"x":54,"y":213,"width":879,"height":8}},{"id":"a134a7f9-1ffe-4deb-82a2-69b10c1fbb6a","block_type":"box","text":"division (“SSGA”). Bloomberg is not affiliated with SSGA, and Bloomberg does not approve, endorse, review, or recommend any SSGA product. Bloomberg does not guarantee","page_number":3,"box":{"x":54,"y":223,"width":886,"height":7}},{"id":"41624b03-c343-4c2c-8719-086e9524853b","block_type":"box","text":"the timeliness, accurateness, or completeness of any data or information relating to any SSGA product.","page_number":3,"box":{"x":53,"y":232,"width":521,"height":8}},{"id":"f563324f-18dd-41ff-a8d5-ec6681534823","block_type":"box","text":"The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.","page_number":3,"box":{"x":54,"y":242,"width":853,"height":7}},{"id":"cf05b4ef-d3cf-4747-b925-1d128fde3b73","block_type":"box","text":"Glossary:","page_number":3,"box":{"x":54,"y":261,"width":46,"height":7}},{"id":"9bcabe59-e7eb-4d53-b130-629efc2d69d0","block_type":"box","text":"Effective Convexity","page_number":3,"box":{"x":54,"y":270,"width":97,"height":8}},{"id":"db67c114-75c8-4f9b-aa6f-7b2305d7f6bc","block_type":"box","text":"A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes.","page_number":3,"box":{"x":54,"y":280,"width":853,"height":7}},{"id":"42f9c318-ee60-4cfa-acf7-5477cc20af26","block_type":"box","text":"Effective Duration","page_number":3,"box":{"x":54,"y":289,"width":90,"height":6}},{"id":"e2171766-a178-4665-b322-62797f7e5456","block_type":"box","text":"A duration calculation for bonds that have embedded options. This measure of duration takes into account the fact that expected cash flows will fluctuate as interest rates","page_number":3,"box":{"x":54,"y":299,"width":860,"height":7}},{"id":"043cbd05-04b0-4418-953e-3c529a555514","block_type":"box","text":"change. Effective duration can be estimated using modified duration if a bond with embedded options behaves like an option-free bond.","page_number":3,"box":{"x":54,"y":308,"width":689,"height":8}},{"id":"f49f5a72-c907-4712-b246-40b99dbe82f0","block_type":"box","text":"Yield to Maturity","page_number":3,"box":{"x":53,"y":318,"width":85,"height":7}},{"id":"80daf78c-3e1d-4139-95b6-7714e0deff92","block_type":"box","text":"The total return anticipated on a bond if the bond is held until it matures. Yield to maturity is considered a long-term bond yield, but is expressed as an annual rate. In other","page_number":3,"box":{"x":54,"y":327,"width":871,"height":8}},{"id":"2f8d3563-d8f5-4367-9f60-72765224002b","block_type":"box","text":"words, it is the internal rate of return (IRR) of an investment in a bond if the investor holds the bond until maturity and if all payments are made as scheduled.","page_number":3,"box":{"x":53,"y":337,"width":798,"height":7}},{"id":"cd758531-2031-4a54-8ade-f76e47384a71","block_type":"box","text":"Distribution Yield","page_number":3,"box":{"x":54,"y":346,"width":87,"height":6}},{"id":"9738fee4-9652-40ed-bfeb-a559b11bca55","block_type":"box","text":"The Annual dividends per share (DPS) of the fund divided by the share price of the fund.","page_number":3,"box":{"x":54,"y":356,"width":448,"height":7}},{"id":"d24f676b-41cd-4380-a643-4c71a112dad3","block_type":"box","text":"Delta","page_number":3,"box":{"x":54,"y":365,"width":25,"height":6}},{"id":"a61937c7-03b0-49df-902c-9ada46ff9b46","block_type":"box","text":"A measure of equity sensitivity showing the relationship between a percent change in stock price and corresponding expected percent change in convertible price; it is also","page_number":3,"box":{"x":54,"y":375,"width":869,"height":7}},{"id":"3b240ef8-5b9f-4c02-a9fc-74fcebac5b18","block_type":"box","text":"known as price elasticity.","page_number":3,"box":{"x":54,"y":384,"width":125,"height":8}},{"id":"a8e56cde-14f6-4423-8e6b-97a539765e58","block_type":"box","text":"TER","page_number":3,"box":{"x":53,"y":394,"width":19,"height":6}},{"id":"d83c09b0-ea11-4cbc-895b-0870db34b47c","block_type":"box","text":"Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.","page_number":3,"box":{"x":54,"y":403,"width":874,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"ac1a0203-bbe7-4480-97de-cdfddc937fcf"},"user_id":1000002,"date_created":"2026-10-13T01:09:05.392000Z","date_modified":"2026-10-13T01:09:05.392000Z","private":false}