{"annotation_id":"78a2a09d-9fb0-406a-a683-7474faa4772f","file_hash":"1fe3ad7f702db05b983039c3ff33378e19f74ce1cce5282e3227abe444411011","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"e5827032-566e-4d72-a41e-3739fa10b7f0","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"44014da7-2720-45c7-a948-66354d18deb4","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"88dc9c8d-d8a5-4af2-b382-ceab43bad569","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"cf2e3e44-03a7-49a9-a04e-65201f25fa94","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"0efe0643-7a2c-4ddb-b5ff-e3ad18310d9c","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"4f038ead-656d-4626-9b82-a3dae7a4e311","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"36ee5e01-4fe9-49ae-9c40-6488c0d4340c","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"03130e83-bb7a-4193-a4c7-17536e87d71a","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"08be6d35-d135-443a-8cf9-ded5ec4828f6","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":"544e8836-86bc-486a-a43c-a0e269b26cf6","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"23c589c5-bfd2-44a4-a5b4-0f26f1484b67","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informe","page_number":1,"box":{"x":48,"y":124,"width":680,"height":8}},{"id":"bd22ce21-3096-47ca-99a2-55fb5efad278","block_type":"box","text":"d decision about whether to invest.","page_number":1,"box":{"x":729,"y":124,"width":192,"height":6}},{"id":"f248b42e-3ca8-4606-85bb-2a7a82bd8496","block_type":"box","text":"AI Non","page_number":1,"box":{"x":47,"y":145,"width":44,"height":7}},{"id":"a9962e9a-d404-4945-8799-4b82475e6303","block_type":"box","text":"-","page_number":1,"box":{"x":92,"y":148,"width":4,"height":2}},{"id":"b4feee31-ef3c-4368-98d9-cd8bace03577","block_type":"box","text":"Gilt Bond Up to 5 Years Index Fund,","page_number":1,"box":{"x":97,"y":144,"width":234,"height":9}},{"id":"027bcd90-3981-453d-a3bd-845d1a31cb02","block_type":"box","text":"UK FoF Acc Units Accumulation Units, a sub","page_number":1,"box":{"x":342,"y":145,"width":247,"height":8}},{"id":"5f83e074-7856-4eab-8e39-9418056258c1","block_type":"box","text":"-","page_number":1,"box":{"x":590,"y":149,"width":3,"height":1}},{"id":"be54f0ae-c0e6-4ebf-8d57-ebde35e76fd2","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS) (ISIN:","page_number":1,"box":{"x":594,"y":145,"width":357,"height":8}},{"id":"0cb344b3-0d82-45fc-bcd4-66d3ece30b1b","block_type":"box","text":"GB00BVLDSM27).","page_number":1,"box":{"x":48,"y":155,"width":95,"height":8}},{"id":"caef4970-f3ae-40d4-b7ab-05d48cad6837","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":147,"y":155,"width":360,"height":9}},{"id":"afba147e-755a-43d6-8683-f6533641341c","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"5bd68614-d26f-49dc-a05f-36f0b5ab21c8","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"a00ec940-859f-4e7a-af5a-173dfaaa1a1c","block_type":"box","text":"investors by tracking the performance of the Markit iBoxx Sterling Non","page_number":1,"box":{"x":48,"y":205,"width":383,"height":8}},{"id":"cbce839a-e6ce-4a7a-b28f-f2f7a6ced1db","block_type":"box","text":"-","page_number":1,"box":{"x":433,"y":209,"width":3,"height":0}},{"id":"31bc78c4-ba59-49fb-93da-3d9147ca02c5","block_type":"box","text":"Gilts 1","page_number":1,"box":{"x":437,"y":205,"width":33,"height":7}},{"id":"5c119fc2-2984-4977-b983-7f3236dc135b","block_type":"box","text":"-","page_number":1,"box":{"x":472,"y":209,"width":3,"height":0}},{"id":"26a76479-a093-43f2-9769-2e3843068809","block_type":"box","text":"5","page_number":1,"box":{"x":476,"y":205,"width":5,"height":7}},{"id":"75043595-499b-4627-a0c7-be4529486463","block_type":"box","text":"Year Index.","page_number":1,"box":{"x":47,"y":214,"width":60,"height":6}},{"id":"6ba7b344-03c5-476d-a6ed-089ef0652190","block_type":"box","text":"In pursuing this objective the Fund will directly invest into constituents of the","page_number":1,"box":{"x":48,"y":225,"width":420,"height":8}},{"id":"e41ba023-e4ef-46d0-a019-22d000154a1e","block_type":"box","text":"Benchmark Index and non Benchmark Index constituents which are expected to","page_number":1,"box":{"x":48,"y":233,"width":434,"height":9}},{"id":"7affd1d5-e574-4bcc-8471-5b2e84b8ee3c","block_type":"box","text":"have a similar risk and/or return profile to constituents of the Benchmark Index.","page_number":1,"box":{"x":48,"y":242,"width":435,"height":8}},{"id":"99f1e70e-332b-4bf2-be43-c675cd74eb70","block_type":"box","text":"The Fund may also","page_number":1,"box":{"x":47,"y":251,"width":102,"height":8}},{"id":"39ff34d8-5b7d-40c7-aadb-3f3eb88b7a48","block_type":"box","text":"invest in permitted transferable securities, permitted money","page_number":1,"box":{"x":153,"y":251,"width":330,"height":8}},{"id":"5ffcec31-a21e-4946-b065-f040df0a708c","block_type":"box","text":"\u0002","page_number":1,"box":{"x":483,"y":255,"width":4,"height":0}},{"id":"c41b2d4d-e9cb-4645-bbfa-8daf713ae8ff","block_type":"box","text":"market instruments, permitted deposits and units in collective investment","page_number":1,"box":{"x":48,"y":260,"width":403,"height":8}},{"id":"25ccd06a-6371-4e5b-938a-2bd60945b9af","block_type":"box","text":"schemes (including schemes operated by other Aviva Group entities and group","page_number":1,"box":{"x":48,"y":268,"width":428,"height":8}},{"id":"8c4fcb09-4a1b-4e0e-9d01-934ba912907e","block_type":"box","text":"entities of the Investment Manager).","page_number":1,"box":{"x":48,"y":277,"width":199,"height":8}},{"id":"cfbf6cce-83a0-48f1-81d1-47a7bec2910f","block_type":"box","text":"In addition, the Sub","page_number":1,"box":{"x":48,"y":288,"width":105,"height":8}},{"id":"67cfb86a-cf76-466c-b221-97f516da0218","block_type":"box","text":"-","page_number":1,"box":{"x":154,"y":292,"width":3,"height":1}},{"id":"8b23de6c-166d-40c5-86d5-6808d906c1e3","block_type":"box","text":"Fund is subject to Aviva Investors’ baseline exclusion policy","page_number":1,"box":{"x":159,"y":288,"width":321,"height":8}},{"id":"89847ae4-779e-479b-be34-cb68bf04bb95","block_type":"box","text":"–","page_number":1,"box":{"x":47,"y":300,"width":7,"height":1}},{"id":"46a04110-eb8a-4cf7-8ea6-87d15580b640","block_type":"box","text":"please see Appendix 5 of the Prospectus for information on these limited","page_number":1,"box":{"x":58,"y":297,"width":397,"height":8}},{"id":"23882576-3134-4654-aafb-f410b49e08d3","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":306,"width":127,"height":6}},{"id":"01289378-83b1-4c10-aef8-c85f6cf51261","block_type":"box","text":"We may use derivatives in order to reduce risk or to manage the fund efficiently.","page_number":1,"box":{"x":47,"y":317,"width":439,"height":8}},{"id":"a795554e-f111-4049-b5b4-ff963cc40488","block_type":"box","text":"Derivatives are linked to the rise and fall of other assets. In other words, they","page_number":1,"box":{"x":48,"y":325,"width":420,"height":8}},{"id":"f59e7d3b-7b53-4c92-8430-6bf23abeefe0","block_type":"box","text":"\"derive\" their price from another asset. They can generate returns when share","page_number":1,"box":{"x":48,"y":334,"width":427,"height":8}},{"id":"a3e7b565-0394-492b-a9a0-73f069416629","block_type":"box","text":"prices and/or","page_number":1,"box":{"x":48,"y":342,"width":72,"height":9}},{"id":"82912c3e-0c5b-4240-86c7-e76e9a2ab2ea","block_type":"box","text":"indices fall.","page_number":1,"box":{"x":124,"y":343,"width":59,"height":6}},{"id":"eee354ea-464c-4f9b-8a69-6b72443b4f3e","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":354,"width":206,"height":6}},{"id":"00680029-a068-4b70-ad01-2dfacf8c754c","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":354,"width":201,"height":8}},{"id":"f1fbadce-db25-46ea-87f3-509cf39f3bec","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":362,"width":387,"height":9}},{"id":"f6e74b2e-e4f6-4f8f-8ba9-d9c40aa1f9d7","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":371,"width":206,"height":8}},{"id":"1d38dd17-c2fc-4d37-8a91-1a7868a304bc","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":382,"width":401,"height":8}},{"id":"efb016f0-d19b-471f-b0d1-a3c5c580cb57","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":48,"y":391,"width":418,"height":8}},{"id":"000c199e-52a6-4699-9033-f6ce250afa25","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":400,"width":415,"height":8}},{"id":"b4d283d3-f619-4a0b-a429-6fef99f9f33f","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":408,"width":80,"height":8}},{"id":"8b4f24ce-f26c-46c3-b037-c372c2a5e200","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":412,"width":3,"height":1}},{"id":"26159184-0a9a-4c61-bf0d-4604cb529fe0","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":410,"width":31,"height":5}},{"id":"5ea9f26f-b8f2-4802-9393-88073fee545a","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":47,"y":419,"width":290,"height":9}},{"id":"6a970401-7367-4734-8e2b-6c227a812e32","block_type":"box","text":"-","page_number":1,"box":{"x":341,"y":423,"width":3,"height":1}},{"id":"8a681d4d-9a3d-44b3-bef0-a9b7b949809b","block_type":"box","text":"0.30% (excluding","page_number":1,"box":{"x":348,"y":419,"width":92,"height":9}},{"id":"4587ec7e-a09d-4a69-9e37-73a31fc6cf32","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error will","page_number":1,"box":{"x":48,"y":428,"width":434,"height":8}},{"id":"70502f2f-fb90-431a-9abf-4df59902c9c6","block_type":"box","text":"be within 0.30% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":48,"y":437,"width":331,"height":8}},{"id":"bd6814ca-8110-489b-a379-5f07b3c02cba","block_type":"box","text":"Note: Neither Markit, its Affiliates or any third party data provider makes any","page_number":1,"box":{"x":513,"y":196,"width":419,"height":8}},{"id":"3f91046f-1bae-4f39-b1fb-be61bc9fa1ee","block_type":"box","text":"warranty, express or implied, as to the accuracy, completeness or timeliness of","page_number":1,"box":{"x":512,"y":205,"width":430,"height":8}},{"id":"bf4166fa-22be-41ed-8520-4f93a24f6c73","block_type":"box","text":"the data contained herewith nor as to the results to be obtained by recipients of","page_number":1,"box":{"x":512,"y":214,"width":438,"height":8}},{"id":"21b4baed-8359-4421-b55d-9187e11340b8","block_type":"box","text":"the data. Neit","page_number":1,"box":{"x":512,"y":222,"width":74,"height":7}},{"id":"f0187516-6662-4cde-becd-eea9f9caa50a","block_type":"box","text":"her Markit, its Affiliates nor any datap rovider shall in any way be","page_number":1,"box":{"x":588,"y":222,"width":353,"height":9}},{"id":"9efc85cd-ef8f-41bf-8c59-a70c1d60d51d","block_type":"box","text":"liable to any recipient of the data for any inaccuracies, errors or omissions in the","page_number":1,"box":{"x":513,"y":231,"width":436,"height":8}},{"id":"1c21a945-541a-414c-8a4a-f991695cc479","block_type":"box","text":"Markit data, regardless of cause, or for any damages (whether direct or indirect)","page_number":1,"box":{"x":513,"y":240,"width":436,"height":8}},{"id":"12088f49-f707-412c-a289-aac44fadb71f","block_type":"box","text":"resulting therefrom.","page_number":1,"box":{"x":513,"y":248,"width":108,"height":9}},{"id":"51b8a278-67a1-4a9e-a038-439f0fedca7b","block_type":"box","text":"Markit has no obligation to update, modify or amend the","page_number":1,"box":{"x":626,"y":248,"width":310,"height":9}},{"id":"fb82d9c3-9610-4248-b03e-c5caaeb25995","block_type":"box","text":"data or to otherwise notify a recipient thereof in the event that any matter","page_number":1,"box":{"x":512,"y":257,"width":408,"height":8}},{"id":"eab93c68-cf7d-4998-8404-e8528e992867","block_type":"box","text":"stated herein changes or subsequently becomes inaccurate. Without limiting","page_number":1,"box":{"x":512,"y":266,"width":419,"height":8}},{"id":"cb502cdf-6bb3-43c5-bb14-55447cc77582","block_type":"box","text":"the foregoing, Markit, its Affiliates, or any t","page_number":1,"box":{"x":512,"y":275,"width":234,"height":8}},{"id":"6d1c8662-54c8-4c60-a04b-0b3e49c30683","block_type":"box","text":"hird party data provider shall have no","page_number":1,"box":{"x":748,"y":275,"width":203,"height":8}},{"id":"e246869e-5e46-4a8b-aecc-d44a182ed5d5","block_type":"box","text":"liability whatsoever to you, whether in contract (including under an indemnity),","page_number":1,"box":{"x":513,"y":283,"width":431,"height":9}},{"id":"60019a5e-cace-442b-b4dd-9aa2eae15b2b","block_type":"box","text":"in tort (including negligence), under a warranty, under statute or otherwise, in","page_number":1,"box":{"x":512,"y":292,"width":426,"height":8}},{"id":"7de714ce-b3a6-4b32-be8d-ba00fe7f6c6b","block_type":"box","text":"respect of any loss or damage suffered by you as a resu","page_number":1,"box":{"x":513,"y":301,"width":299,"height":8}},{"id":"0826d0b4-f386-471c-8255-b5ef7f929920","block_type":"box","text":"lt of or in connection","page_number":1,"box":{"x":814,"y":301,"width":112,"height":6}},{"id":"0798a300-c0c0-410c-81fb-ddfc1c0b864d","block_type":"box","text":"with any opinions, recommendations, forecasts, judgments, or any other","page_number":1,"box":{"x":512,"y":309,"width":396,"height":9}},{"id":"1bb70c09-e682-4d99-8b75-f3c9f3e2939b","block_type":"box","text":"conclusions, or any course of action determined, by you or any third party,","page_number":1,"box":{"x":512,"y":318,"width":405,"height":8}},{"id":"b887ffaf-7ad8-47ca-a6bd-592818f0e8bb","block_type":"box","text":"whether or not based on the content, information or materials contained","page_number":1,"box":{"x":512,"y":327,"width":399,"height":8}},{"id":"fe8aff89-0f88-48e0-ab5d-e132e6c8a01a","block_type":"box","text":"herein.","page_number":1,"box":{"x":513,"y":336,"width":36,"height":6}},{"id":"8be32d46-715b-4d2e-93cc-f168cf6a8389","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":347,"width":427,"height":8}},{"id":"85fdc8bc-9860-4239-a03f-876cc1c4c787","block_type":"box","text":"the Fund and is reflected in the unit price.","page_number":1,"box":{"x":512,"y":355,"width":227,"height":8}},{"id":"b2278f81-dedb-4975-9106-375cd2bdbe15","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":366,"width":418,"height":9}},{"id":"fd97cad8-2809-4a92-ac35-075a7e2fdae1","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":375,"width":426,"height":8}},{"id":"4aefbea9-8aa9-4b30-b834-a0995cbf7595","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":384,"width":322,"height":8}},{"id":"c8abb5a2-6711-4eb8-b22f-6ef521045a01","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":513,"y":395,"width":422,"height":8}},{"id":"7d7bd41b-05c4-4995-8ef7-e5a13d8cc186","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":404,"width":203,"height":8}},{"id":"90ee3a7c-8129-4b70-86e5-e1debc933ade","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":415,"width":427,"height":8}},{"id":"5d712383-2253-443c-a5da-27054c8ac064","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":460,"width":193,"height":7}},{"id":"ad2a219f-c264-4664-84c2-15c2e1ad171b","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":485,"width":7,"height":9}},{"id":"79d4506b-6c60-4d85-9155-5416bb841bc5","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":485,"width":8,"height":9}},{"id":"9204fb43-157f-4a88-a3c5-047adb303b5d","block_type":"box","text":"3","page_number":1,"box":{"x":196,"y":482,"width":11,"height":15}},{"id":"6a5d051c-01a3-4027-a618-8ad8da21f7a7","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":485,"width":10,"height":9}},{"id":"f49a97eb-4d25-45af-899b-c8882f0dd437","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":485,"width":8,"height":10}},{"id":"ee2c6272-66c9-4cda-b769-16efd9739815","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":485,"width":9,"height":10}},{"id":"4beb330c-febb-4df2-b1ab-d11af70135fb","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":485,"width":9,"height":9}},{"id":"5fd80fff-c5a4-48b9-ba3f-94f376d46ae1","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":516,"width":57,"height":7}},{"id":"8721254d-d5f6-416d-85ea-917da124b9d7","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":516,"width":59,"height":9}},{"id":"473df7d0-f5d0-44c6-aa1a-f6301edd7b6a","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":533,"width":128,"height":8}},{"id":"8629679d-3f23-4215-9c04-b807e038b4cc","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":533,"width":132,"height":8}},{"id":"79e61410-1e94-4124-b8b3-377f5522fd9f","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":549,"width":436,"height":8}},{"id":"5c956c74-f0b4-48d9-b7c5-42a5457e717d","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":558,"width":397,"height":8}},{"id":"6e196af6-3715-4e03-bf5f-45ab51dc261e","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":569,"width":416,"height":8}},{"id":"c5d60bbb-56a3-45ec-b178-e060a60ce78b","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":578,"width":400,"height":8}},{"id":"aec405f8-deed-4347-a64a-23c537bca09b","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":589,"width":409,"height":8}},{"id":"93a5f7a8-9830-4860-a4d8-33c8229e3d42","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":600,"width":427,"height":8}},{"id":"b8eb3f4b-1f4e-4eeb-8dde-59bd2cda6438","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":609,"width":161,"height":8}},{"id":"100e5ba6-cbf9-4448-aa27-a9c7983b6b75","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":620,"width":431,"height":8}},{"id":"010de4b4-c895-4280-aa75-9cb14e1d0e46","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":628,"width":405,"height":9}},{"id":"d5c5f987-64d5-4dd6-9f1b-ae37c1139d39","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":637,"width":39,"height":7}},{"id":"a4f1a108-6b37-4534-a189-1ad49f02e9ac","block_type":"box","text":"Asset","page_number":1,"box":{"x":47,"y":648,"width":30,"height":7}},{"id":"f98328d4-4490-401a-8139-c8a083e39748","block_type":"box","text":"-","page_number":1,"box":{"x":78,"y":652,"width":3,"height":1}},{"id":"a627fc25-c50d-4302-8487-75d3f12cb339","block_type":"box","text":"and mortgage","page_number":1,"box":{"x":85,"y":648,"width":77,"height":8}},{"id":"3e819b54-211d-4267-9cc4-ee87e4c28638","block_type":"box","text":"-","page_number":1,"box":{"x":163,"y":652,"width":3,"height":1}},{"id":"0d74040d-190a-4fbb-ac61-2494f5bf3a25","block_type":"box","text":"backed securities:","page_number":1,"box":{"x":167,"y":648,"width":99,"height":7}},{"id":"e905e81e-3f27-4f4b-8c44-b642eed4567d","block_type":"box","text":"If these securities are paid off","page_number":1,"box":{"x":271,"y":648,"width":160,"height":8}},{"id":"4408567f-4a6d-4295-8256-681465b344c7","block_type":"box","text":"substantially earlier or later than expected, the Fund could experience lower","page_number":1,"box":{"x":48,"y":657,"width":416,"height":8}},{"id":"fd8ed7e1-cb4d-431b-b099-1d8f8cdbc7d6","block_type":"box","text":"earnings than expected. These securities also carry market risk, interest rate","page_number":1,"box":{"x":48,"y":666,"width":414,"height":8}},{"id":"22e1fb6f-891e-4dbf-b0b4-0ff8c3061e3e","block_type":"box","text":"risk, and above","page_number":1,"box":{"x":48,"y":674,"width":81,"height":8}},{"id":"5cd37431-8a7e-4cbf-a00d-510c9793ace3","block_type":"box","text":"-","page_number":1,"box":{"x":130,"y":678,"width":3,"height":1}},{"id":"9a4f65ff-8d15-4618-956b-6d27ec4e4303","block_type":"box","text":"average liquidity risk.","page_number":1,"box":{"x":134,"y":674,"width":114,"height":8}},{"id":"370956be-29d8-498e-bfe2-dd147c6b80be","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":512,"y":481,"width":100,"height":8}},{"id":"60d5c904-fd2c-48c7-8d6d-83579b54d83c","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":616,"y":481,"width":313,"height":8}},{"id":"ea56da07-ffc7-4863-8a8d-06ff4522d8b0","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":513,"y":490,"width":411,"height":8}},{"id":"a8c019ea-ce99-4277-8e77-390889e0768d","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":512,"y":501,"width":59,"height":7}},{"id":"3e4e3f5f-c65d-4938-bd21-51a6462a34c7","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":576,"y":501,"width":347,"height":8}},{"id":"33c81d09-dd0a-498c-aa58-3479d6368693","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":512,"y":510,"width":137,"height":6}},{"id":"0d0bd886-bc9e-45af-aac3-b9773d7f3990","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":516,"y":521,"width":414,"height":8}},{"id":"79362b4a-ad2d-4433-9a4c-9d8476351470","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":513,"y":529,"width":309,"height":9}},{"id":"90f713fd-a799-4e2e-a577-8f49abbf0fcc","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":513,"y":541,"width":66,"height":6}},{"id":"95835fb2-5663-4c8c-81e4-28e714d7769a","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":584,"y":541,"width":326,"height":8}},{"id":"3025cdf4-d307-4282-8ef6-19df5a99c7dc","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":513,"y":549,"width":395,"height":8}},{"id":"266c7f82-0e3a-4735-9910-480853202277","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":512,"y":558,"width":407,"height":8}},{"id":"62f821b2-8d75-4935-891d-15582495abda","block_type":"box","text":"extreme market or economic conditions, defaults could","page_number":1,"box":{"x":512,"y":567,"width":301,"height":7}},{"id":"ba38af16-58b4-41c5-874f-f73ad6494400","block_type":"box","text":"be widespread and their","page_number":1,"box":{"x":818,"y":567,"width":132,"height":8}},{"id":"94abf151-1c30-4beb-83e2-c022548507e4","block_type":"box","text":"effect on Fund performance significant.","page_number":1,"box":{"x":512,"y":575,"width":214,"height":9}},{"id":"03adb31c-4402-43b6-90e4-b44f2f53bcbf","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":513,"y":586,"width":125,"height":9}},{"id":"d3e0252b-50d9-49f7-8319-9aeaa3e412ea","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":646,"y":586,"width":283,"height":9}},{"id":"adb836e2-5196-4536-af0c-b7c31e16559f","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":512,"y":595,"width":421,"height":8}},{"id":"f241a042-01ad-4f82-85a0-417391fa16b8","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":512,"y":604,"width":389,"height":8}},{"id":"eb100fa9-4ec8-456d-95d9-9f195667aafc","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":512,"y":613,"width":72,"height":8}},{"id":"bdc68b09-0209-44ed-bb76-75315d67cbba","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":513,"y":624,"width":101,"height":6}},{"id":"dbf858fa-8399-4b14-aa5d-5cd48a39e923","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":619,"y":624,"width":301,"height":8}},{"id":"9285d6a6-9b0f-44a2-a32f-e908e370cf6a","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and market","page_number":1,"box":{"x":513,"y":632,"width":430,"height":9}},{"id":"34cf59fc-3ccb-4fb4-babc-2630cc5840fa","block_type":"box","text":"expectations of future inflation. Bonds that produce a higher level of income","page_number":1,"box":{"x":512,"y":641,"width":417,"height":8}},{"id":"80508cb9-9813-476c-8ff5-e6ce8a910211","block_type":"box","text":"usually have a greater risk of default.","page_number":1,"box":{"x":513,"y":650,"width":199,"height":8}},{"id":"13f88ce7-299f-41d3-8647-8ceda237c2c9","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":513,"y":661,"width":91,"height":6}},{"id":"c3f97c62-9b86-43dd-9b81-3c5e430b0645","block_type":"box","text":"—","page_number":1,"box":{"x":608,"y":664,"width":11,"height":1}},{"id":"8a3fe64f-8454-4c6d-b723-831189bb029f","block_type":"box","text":"bonds:","page_number":1,"box":{"x":624,"y":661,"width":36,"height":6}},{"id":"06e2dfcd-6f68-4462-be20-ddac6046e1df","block_type":"box","text":"When interest rates rise, bond values generally fall.","page_number":1,"box":{"x":664,"y":661,"width":278,"height":8}},{"id":"bfa84292-3dba-41f7-a144-a4bd6096b094","block_type":"box","text":"This risk is generally greater for longer","page_number":1,"box":{"x":512,"y":670,"width":208,"height":8}},{"id":"c69023b2-2c08-4cf9-98f4-d3de2f8fe9bb","block_type":"box","text":"-","page_number":1,"box":{"x":721,"y":673,"width":3,"height":1}},{"id":"64489355-0b41-460d-99ca-f62b1fecc165","block_type":"box","text":"term bonds and for bonds with higher","page_number":1,"box":{"x":725,"y":670,"width":207,"height":8}},{"id":"369f7fd0-ffc2-4715-948b-79a18311f574","block_type":"box","text":"credit quality.","page_number":1,"box":{"x":512,"y":678,"width":74,"height":8}},{"id":"c61911c0-3e9d-4fad-983c-3307b4336e56","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":689,"width":436,"height":8}},{"id":"4ae17364-e88f-458c-873a-8f5fb67c04ff","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"a3fef3d6-e290-4fb6-b17f-fc1f95fa91b5","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"1b266db3-fc80-4f8d-ac3a-602ec0fcaf41","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"45f7bfbe-3425-4e15-b3f3-9e66fee0adf6","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"00b4a499-d95a-475e-88c7-5439555df4cb","block_type":"box","text":"This key investor information is accurate as at 30 March 2026","page_number":2,"box":{"x":47,"y":979,"width":292,"height":7}},{"id":"64b9cc27-bacb-48da-a541-da3e5c0ee7a0","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"3a7639f7-c087-4b67-80b1-09c269c7d711","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"72be9c5f-4b57-4937-8766-c1c6a63cfc3d","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"25e06f0c-84f5-47c6-9fa5-d055a10143a5","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"0af8e714-4dc5-4d2d-ba7e-7a21e063a336","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"c90286a8-1cef-4aed-8dbf-a134f48e505c","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"a034d69b-80d8-43e0-b2e0-deebed1c422a","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"e330a091-ce97-43fc-ba37-64885d4ee4f5","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"f154c0d1-8458-4588-91c7-56f13c462638","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"274b72a7-67d8-471d-8d4b-9bf0b33fe0a1","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"42b7914d-a2b7-4246-9c5a-25a0ce9008b5","block_type":"box","text":"0.03%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"ce23a82a-2266-4ee7-ae13-0926cdf9da6f","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"37a3be43-83d3-42b5-b861-3ec06475b0c4","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"cdaf4db8-2706-41d7-9de0-f73094afdd25","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"f75eec7d-5e95-43f1-9503-b3ea8197b50b","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":133,"width":388,"height":8}},{"id":"be357eed-7af5-43e2-884f-3cf61b9d21cc","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"7cb648ab-bbd9-4ac9-b1d8-4fa4b1432f39","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"642887e6-4497-46fa-bd8d-a742230a279d","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"35327123-70cb-4756-b309-5b863974e2d1","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"0c6b1d26-9240-4052-935a-9da1f8bbb9bb","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"d090bf47-8b35-4a3e-9014-b68aea83951a","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"91a72d91-bd2c-41b8-8c60-ef15585d1d37","block_type":"box","text":"The ongoing charge figure is estimated because the unit class is relatively new","page_number":2,"box":{"x":512,"y":56,"width":425,"height":8}},{"id":"a5c08857-6760-44f2-a5e6-87e75e676b6c","block_type":"box","text":"and has insufficient track record for us to calculate it exactly.","page_number":2,"box":{"x":512,"y":64,"width":330,"height":9}},{"id":"9f0803da-0373-434d-8bf2-d43f81d32290","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":75,"width":426,"height":9}},{"id":"cc337e69-787a-4ed4-8ab4-8c127e279ccb","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":85,"width":61,"height":7}},{"id":"872a0053-9559-423f-a1bc-223a77f0e69b","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"007f2cfa-aa0e-4b18-854b-4ed82f83c836","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":302,"width":52,"height":6}},{"id":"4d19f23b-9155-407f-a3fb-5f3dc9fa48d0","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":99,"y":326,"width":61,"height":7}},{"id":"c555a997-ef86-4b5c-8a8f-06e7eb89630b","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":500,"width":19,"height":5}},{"id":"98296521-025f-4962-bacb-4b682741a94a","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":500,"width":20,"height":5}},{"id":"08abf6e7-2d7b-46df-974e-c2c254f7eaa7","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":500,"width":19,"height":5}},{"id":"75f8b548-d4c3-4553-bf17-d0dc4696bfd8","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":500,"width":20,"height":5}},{"id":"c475b582-24cf-4bef-b022-f9e0078d7093","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":500,"width":20,"height":5}},{"id":"026e4319-8688-41be-8c1b-ec26789d1a33","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"5b6b209b-2995-4158-954d-7a4294766357","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"cd7b32f9-99cc-4d58-8d2c-3c5139f48616","block_type":"box","text":"The fund was launched in April 2018 and issued UK FoF Acc Units Accumulation","page_number":2,"box":{"x":512,"y":314,"width":431,"height":9}},{"id":"476aa206-92a6-47d8-bfd1-cdf904c31047","block_type":"box","text":"Units in July 2025.","page_number":2,"box":{"x":513,"y":324,"width":97,"height":8}},{"id":"887dd029-0a5d-4ea0-9c66-e3122f9e1c83","block_type":"box","text":"Past performance is calculated in GB Pounds. Units will be priced in GB Pounds,","page_number":2,"box":{"x":513,"y":335,"width":430,"height":9}},{"id":"7b0fea8e-5551-48f5-9aa4-ead414da92dd","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":512,"y":345,"width":136,"height":8}},{"id":"5a49190c-f935-4933-8364-c76e4251350b","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":356,"width":337,"height":8}},{"id":"3b130043-0948-4b07-ac71-d5a0f6f1c0d5","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":367,"width":438,"height":8}},{"id":"03ff70fc-74f3-46a4-91fb-71189eb9b3f6","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":376,"width":392,"height":8}},{"id":"44f1f204-3f46-469f-a65a-4d9c3745cbfc","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":384,"width":219,"height":9}},{"id":"52990ce1-5228-46f7-93fe-74d3cdb56eaf","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":532,"width":182,"height":8}},{"id":"64395cf5-ddf4-4b78-8af7-47b98d4bf7d3","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":562,"width":421,"height":8}},{"id":"591a8809-2bb6-440a-b938-00a2e1baedb1","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":571,"width":176,"height":6}},{"id":"60132679-f1f7-49cf-b193-3a71ddf1ad75","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":575,"width":3,"height":0}},{"id":"fb543b29-0117-40f4-940c-59413cf7c5fc","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS","page_number":2,"box":{"x":229,"y":571,"width":248,"height":6}},{"id":"1e60650a-31f7-426d-a1ea-d04a05d8558f","block_type":"box","text":"(AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":48,"y":579,"width":316,"height":9}},{"id":"55e214b1-a606-41a4-8fb6-abec69b6da74","block_type":"box","text":"-","page_number":2,"box":{"x":365,"y":583,"width":4,"height":1}},{"id":"dc80bef3-7cf5-48a3-92d3-ab2cbd064036","block_type":"box","text":"funds and taking the","page_number":2,"box":{"x":370,"y":579,"width":111,"height":9}},{"id":"27ca2fbf-6e6c-44d8-a4cc-70001d87156a","block_type":"box","text":"form of a co","page_number":2,"box":{"x":47,"y":588,"width":65,"height":7}},{"id":"a9de305f-5fc5-4a80-9ab9-f01feec153f9","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":592,"width":4,"height":1}},{"id":"c53869e2-b170-4df8-96e8-13204803103d","block_type":"box","text":"owne","page_number":2,"box":{"x":118,"y":590,"width":29,"height":5}},{"id":"c0d797b7-bd5a-4ddc-a69f-8d036eeb7ca6","block_type":"box","text":"rship scheme. As a consequence of this, the fund may be","page_number":2,"box":{"x":149,"y":588,"width":307,"height":8}},{"id":"90f627c5-7cb4-4a85-84a1-5cc8819b4bc1","block_type":"box","text":"treated as tax transparent for the purpose of income and /or gains by relevant","page_number":2,"box":{"x":47,"y":596,"width":427,"height":9}},{"id":"11e4095e-0096-4ce9-8653-4ce1fd1f9b8d","block_type":"box","text":"taxing jurisdictions. The Prospectus and annual reports are prepared for the","page_number":2,"box":{"x":47,"y":606,"width":413,"height":8}},{"id":"f1d50d70-6763-4964-96e7-91a263b27f6d","block_type":"box","text":"umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":614,"width":147,"height":7}},{"id":"f122223b-4d4f-4404-90bf-48e4b7a35b34","block_type":"box","text":"-","page_number":2,"box":{"x":196,"y":618,"width":4,"height":1}},{"id":"4491cfee-237c-4a69-ad87-bd8c540217d2","block_type":"box","text":"UCITs retail sch","page_number":2,"box":{"x":201,"y":614,"width":82,"height":7}},{"id":"84c82444-468e-45e8-8a93-fa18eba7bbf6","block_type":"box","text":"eme. This NURS","page_number":2,"box":{"x":284,"y":614,"width":85,"height":7}},{"id":"65bad820-dd3e-4acc-98cb-efb0026b2caf","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":618,"width":3,"height":1}},{"id":"cb757369-ea97-49e4-95ef-fc357d0b193b","block_type":"box","text":"KII document is","page_number":2,"box":{"x":375,"y":614,"width":83,"height":7}},{"id":"7fce45d7-79c1-4686-a7bb-8f848d7d0cba","block_type":"box","text":"specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":623,"width":167,"height":8}},{"id":"f8e15378-b8ef-4e7e-a46d-1161ef23db32","block_type":"box","text":"-","page_number":2,"box":{"x":216,"y":627,"width":3,"height":0}},{"id":"a2415480-625d-4d2c-93b7-9203e7924c73","block_type":"box","text":"KII documents will be available for other unit","page_number":2,"box":{"x":221,"y":623,"width":243,"height":7}},{"id":"a4efb07f-c26e-48c2-af4e-dc9d8af8a7f2","block_type":"box","text":"classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":632,"width":221,"height":8}},{"id":"69622f9a-6231-4439-a79c-30d2b531e73f","block_type":"box","text":"The fund's current unit price is calculated on each working day and is published","page_number":2,"box":{"x":47,"y":643,"width":432,"height":8}},{"id":"3e5e80a3-3285-4fbf-a2ca-93f0102e6839","block_type":"box","text":"daily on our website.","page_number":2,"box":{"x":48,"y":651,"width":112,"height":9}},{"id":"9faa9893-1012-41d9-bacc-ca217d9f9dbb","block_type":"box","text":"The Depositary of the fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":662,"width":417,"height":9}},{"id":"7e24f52f-bada-4bdd-9f52-f12ce0a4d757","block_type":"box","text":"Custodian of the fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":671,"width":215,"height":8}},{"id":"78a3694a-5594-486e-9af4-43447dc04934","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may have","page_number":2,"box":{"x":48,"y":682,"width":429,"height":8}},{"id":"640b7383-b9d9-427a-9fa8-83e7e870b89b","block_type":"box","text":"an impact on the personal tax position of your investment in the fund. The fund","page_number":2,"box":{"x":48,"y":691,"width":433,"height":8}},{"id":"75e97bea-dc2a-459c-8332-88d370f435ec","block_type":"box","text":"is a sub","page_number":2,"box":{"x":48,"y":700,"width":39,"height":6}},{"id":"b5186e73-87c9-46e2-9ec4-134a0ffd29b6","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":703,"width":3,"height":1}},{"id":"4bb45795-c658-48a7-b51f-366507c27705","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising different sub","page_number":2,"box":{"x":92,"y":700,"width":351,"height":8}},{"id":"4bad8b60-ba62-4cf1-86d3-3379f98c630e","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":703,"width":3,"height":1}},{"id":"8928dc3c-8e67-4e6f-a5c4-2e38f8dbf3c8","block_type":"box","text":"funds.","page_number":2,"box":{"x":448,"y":700,"width":33,"height":6}},{"id":"5793f561-01c3-41f0-b31d-ffc8cb83506b","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund as","page_number":2,"box":{"x":512,"y":562,"width":427,"height":8}},{"id":"04fb807c-8ba8-48ab-8971-846c91a8e216","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":571,"width":421,"height":8}},{"id":"5d68726d-c7d8-4d91-893e-f5be7c004391","block_type":"box","text":"any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":512,"y":579,"width":378,"height":9}},{"id":"6389d14c-0223-4429-96b7-1795f2c711af","block_type":"box","text":"Further information about the fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":590,"width":431,"height":9}},{"id":"811d56d5-0156-4ef4-9ee2-7b69e2f08960","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual","page_number":2,"box":{"x":513,"y":599,"width":414,"height":8}},{"id":"41c9dd70-8108-494d-9949-c49dd0f7fdce","block_type":"box","text":"Report and Accounts (English only) which are available free of charge from our","page_number":2,"box":{"x":513,"y":608,"width":427,"height":8}},{"id":"1bb110e1-c160-409c-aee0-d91094290ad0","block_type":"box","text":"website, www.aviv","page_number":2,"box":{"x":512,"y":617,"width":103,"height":7}},{"id":"60b98659-d66f-440f-b45a-6ff0dc12831e","block_type":"box","text":"ainvestors.com","page_number":2,"box":{"x":615,"y":617,"width":82,"height":6}},{"id":"5e23b051-70d2-4511-a751-32534aa2aa39","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":628,"width":111,"height":8}},{"id":"ece409b4-db0a-43c3-bf4b-67f9b5396a71","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":631,"width":3,"height":1}},{"id":"39896bc9-9cad-488e-a6e6-f76dee090367","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":629,"width":11,"height":5}},{"id":"a8843e86-774e-4af3-bb9b-daeb343039c6","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":631,"width":3,"height":1}},{"id":"d4185860-9149-44bf-ad10-7ebd7ac24c62","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":628,"width":250,"height":8}},{"id":"33413189-7165-40de-a31f-edbe4f7bd23e","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":636,"width":383,"height":9}},{"id":"b7ae9579-7c45-4cc0-8e96-f038dcc67030","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":645,"width":384,"height":8}},{"id":"cdfcdd28-3b1b-4875-97fb-8e3530567708","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":654,"width":293,"height":8}},{"id":"676169c6-9b61-43c8-b28f-127d8c353c57","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":654,"width":18,"height":6}},{"id":"4280e52b-54b0-4fdf-8e68-0a7104e82d3b","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":662,"width":437,"height":9}},{"id":"eea71247-c4d8-4ef4-b7dc-2d4e423388ce","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":671,"width":401,"height":8}},{"id":"8d02d51f-eec2-4396-b4bf-abb9ed873265","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":680,"width":90,"height":8}},{"id":"bcc48ac8-0cc8-4ce9-8e86-8506265b69e8","block_type":"box","text":"This fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":716,"width":523,"height":8}},{"id":"f3a7e29b-5216-45b7-8850-c62dae7fc221","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":725,"width":693,"height":8}},{"id":"77bef17d-23c9-4b37-8140-7d800c6f3a83","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":731,"width":2,"height":1}},{"id":"50a3595f-4fda-4280-abbb-50547580a2f6","block_type":"box","text":"AI Non","page_number":2,"box":{"x":47,"y":735,"width":36,"height":6}},{"id":"6c1af561-3a2f-48ad-aaf7-46783e1fa3ae","block_type":"box","text":"-","page_number":2,"box":{"x":85,"y":739,"width":3,"height":0}},{"id":"a6ea68aa-9f95-449c-af79-043b61107fa8","block_type":"box","text":"Gilt Bond Up to 5 Years Index Fund","page_number":2,"box":{"x":89,"y":735,"width":188,"height":8}},{"id":"da4bd101-32ea-4509-80ab-aa864e57ae73","block_type":"box","text":"0","page_number":2,"box":{"x":78,"y":489,"width":5,"height":5}},{"id":"30d68de0-d143-4d9a-95d8-8e9f6a071223","block_type":"box","text":"0.2","page_number":2,"box":{"x":70,"y":466,"width":13,"height":4}},{"id":"944e600f-3a18-476f-a642-51fbf8b0878d","block_type":"box","text":"0.4","page_number":2,"box":{"x":70,"y":443,"width":13,"height":4}},{"id":"e6962131-e414-4d27-b3d4-3a1f73e72b4c","block_type":"box","text":"0.6","page_number":2,"box":{"x":70,"y":420,"width":13,"height":4}},{"id":"f8b76c38-9bf3-484d-9105-bf414627dffc","block_type":"box","text":"0.8","page_number":2,"box":{"x":70,"y":397,"width":13,"height":4}},{"id":"ba997f90-4db5-4621-8812-c7c56e03c7c3","block_type":"box","text":"1","page_number":2,"box":{"x":79,"y":374,"width":4,"height":4}},{"id":"1f249892-6c16-401c-98b1-5ce3318e6b06","block_type":"box","text":"1.2","page_number":2,"box":{"x":71,"y":350,"width":12,"height":5}},{"id":"7e738618-2bb9-42b2-97b8-ffb613278596","block_type":"box","text":"There is no past performance graph yet as this is a new unit","page_number":2,"box":{"x":125,"y":398,"width":324,"height":8}},{"id":"ee3183a4-8b3a-4abc-b415-401735df7131","block_type":"box","text":"class launch. A performance graph will be included once the","page_number":2,"box":{"x":124,"y":410,"width":326,"height":8}},{"id":"1e8012ed-0b02-4eb5-9b7b-456aa3d5c77f","block_type":"box","text":"unit class has been trading for greater than 1 full calendar","page_number":2,"box":{"x":130,"y":421,"width":314,"height":8}},{"id":"e734ec3b-edb4-47d6-bec7-2d857f81ac61","block_type":"box","text":"year.","page_number":2,"box":{"x":274,"y":435,"width":26,"height":6}},{"id":"edac4f4c-9380-451d-a809-9c6500251945","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":401,"width":9,"height":34}}],"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":"28f8406d-1a67-4615-bd18-7f24f905963b"},"user_id":1000227,"date_created":"2026-06-29T18:29:41.311000Z","date_modified":"2026-06-29T18:29:41.311000Z","private":false}