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You may not be able to access","page_number":4,"box":{"x":510,"y":263,"width":433,"height":10}},{"id":"897ca444-ec45-4b26-ad9f-0af357f2bff8","block_type":"box","text":"your money during this time.","page_number":4,"box":{"x":510,"y":276,"width":168,"height":9}},{"id":"72da7153-acfc-41dc-812a-20711187ffc4","block_type":"box","text":"· Property valuations are made by independent valuers, but effectively they","page_number":4,"box":{"x":510,"y":298,"width":438,"height":9}},{"id":"b082873c-facd-4218-86f4-0b752bebadd0","block_type":"box","text":"remain a matter of judgement and opinion.","page_number":4,"box":{"x":511,"y":310,"width":253,"height":10}},{"id":"f7319716-337a-4d38-93da-0a8b3977db41","block_type":"box","text":"· Property transaction costs are high due to legal costs, valuation costs and","page_number":4,"box":{"x":510,"y":333,"width":444,"height":9}},{"id":"4f7ca2d7-b34a-4138-9090-10eaaa8ba4ee","block_type":"box","text":"stamp duty, all of which affect the value of a fund.","page_number":4,"box":{"x":510,"y":345,"width":296,"height":9}},{"id":"1d5f5409-20ce-42b6-a96a-b8da3c573f01","block_type":"box","text":"I - H i g h Y i e l d B o n d s : T h e s e a r e i s s u e d b y c o m p a n i e s a n d","page_number":4,"box":{"x":511,"y":367,"width":413,"height":10}},{"id":"08f3f2ac-d7b6-4cfd-8547-d0187ba9d3d0","block_type":"box","text":"g o v e r n m e n t s t h a t h a v e a l o w e r c r e d i t r a t i n g .","page_number":4,"box":{"x":511,"y":379,"width":328,"height":10}},{"id":"dc03c7c7-6b23-47ab-842f-f2b913fe12e5","block_type":"box","text":"When a fund","page_number":4,"box":{"x":844,"y":379,"width":74,"height":8}},{"id":"d7f14985-5775-47c3-9ac5-54f82080f9b0","block_type":"box","text":"invests substantially in high yield bonds, there’s a higher risk that the bond","page_number":4,"box":{"x":510,"y":392,"width":441,"height":9}},{"id":"d3e7957f-e2d5-436c-ade9-41c281db1840","block_type":"box","text":"issuer might not be able to pay interest or return the capital that was","page_number":4,"box":{"x":510,"y":404,"width":405,"height":10}},{"id":"116e39a0-1963-4ff9-b7a5-881334de8866","block_type":"box","text":"invested. 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You may not be able to access your money","page_number":4,"box":{"x":510,"y":453,"width":415,"height":10}},{"id":"b00bed26-a958-42d9-922a-23ce71e9c017","block_type":"box","text":"during this period.","page_number":4,"box":{"x":510,"y":466,"width":108,"height":9}},{"id":"38250eff-f7f3-4418-acc9-1668173b6663","block_type":"box","text":"J - R e i n s u r e d F u n d s :","page_number":4,"box":{"x":511,"y":488,"width":147,"height":7}},{"id":"2e3de0c3-77af-4083-ae9a-f289104fec39","block_type":"box","text":"Where a fund invests in a fund that’s operated by","page_number":4,"box":{"x":663,"y":488,"width":290,"height":9}},{"id":"5b560aec-3165-418f-9f82-a78b2ecb9131","block_type":"box","text":"another insurance company, you could lose some or all of the value of your","page_number":4,"box":{"x":511,"y":500,"width":442,"height":10}},{"id":"eeb6cc82-a506-4549-a8e0-f08c8f12587e","block_type":"box","text":"investment in the fund if the other insurance company became insolvent.","page_number":4,"box":{"x":510,"y":512,"width":427,"height":10}},{"id":"f88a98d2-a391-45b1-bc14-0938e4a875ae","block_type":"box","text":"K - L o n g - Te r m A s s e t F u n d s :","page_number":4,"box":{"x":511,"y":535,"width":198,"height":9}},{"id":"a815f672-e7db-45ae-a272-e3eebfb2eeeb","block_type":"box","text":"The fund invests partly in one or more","page_number":4,"box":{"x":714,"y":535,"width":223,"height":9}},{"id":"b05500d8-a24f-4894-8009-2babbb4f4e06","block_type":"box","text":"long-term asset funds (LTAFs), giving access to sectors such as","page_number":4,"box":{"x":511,"y":547,"width":368,"height":10}},{"id":"84c4c662-6f0a-4067-8a2c-ede06476d030","block_type":"box","text":"infrastructure, venture capital, private equity and debt investments. LTAFs","page_number":4,"box":{"x":510,"y":559,"width":430,"height":10}},{"id":"09c99c9f-b563-42a1-a9b2-a603171431bf","block_type":"box","text":"add diversity to the fund, but it takes longer to move money out of them","page_number":4,"box":{"x":511,"y":572,"width":422,"height":9}},{"id":"37ef76bd-9f5a-46c6-86d1-64683c7ba9da","block_type":"box","text":"than from many types of asset. This could mean that in exceptional","page_number":4,"box":{"x":510,"y":584,"width":398,"height":9}},{"id":"a8657f72-a349-48db-b73b-b2c861e276b6","block_type":"box","text":"circumstances cashing-in or switching your investment in the fund may","page_number":4,"box":{"x":510,"y":596,"width":420,"height":10}},{"id":"6b60d689-6bfa-4cca-9859-a395ee26139d","block_type":"box","text":"need to be delayed. To reduce this risk, we set strict limits on how much of","page_number":4,"box":{"x":511,"y":608,"width":431,"height":10}},{"id":"930f6a18-2ee8-4b13-a90e-77bbe1e3f0fb","block_type":"box","text":"the fund can be invested in LTAFs and monitor this closely.","page_number":4,"box":{"x":510,"y":621,"width":341,"height":9}},{"id":"9593ceaf-d0a8-4e8c-8a74-e3fdd634f5a8","block_type":"box","text":"Charges explained","page_number":4,"box":{"x":512,"y":645,"width":203,"height":16}},{"id":"2ed96691-7ef5-46e9-8ef7-0f86183aef12","block_type":"box","text":"A n n u a l M a n a g e m e n t C h a r g e ( A M C )","page_number":4,"box":{"x":510,"y":676,"width":255,"height":10}},{"id":"501cbbbd-bb47-4190-a87a-8a1eb1bd7566","block_type":"box","text":"– the annual fee, expressed as a","page_number":4,"box":{"x":770,"y":676,"width":186,"height":10}},{"id":"8fab91b1-edf2-430b-be83-36a210315c51","block_type":"box","text":"percentage, which is charged by the product provider. 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Registered office: Aviva, Wellington Row, York, YO90 1WR.","page_number":4,"box":{"x":231,"y":914,"width":534,"height":9}},{"id":"2eac3c46-22d1-4fdd-9042-d0f25c0b3370","block_type":"box","text":"Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.","page_number":4,"box":{"x":82,"y":926,"width":831,"height":10}},{"id":"b77fce58-cf24-413d-9546-4c22ea5148db","block_type":"box","text":"Firm Reference Number 185896.","page_number":4,"box":{"x":409,"y":938,"width":178,"height":8}},{"id":"3ce0eba1-927c-4947-9a98-22172ef02706","block_type":"box","text":"Calls to Aviva may be recorded. www.aviva.co.uk.","page_number":4,"box":{"x":356,"y":951,"width":284,"height":9}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"92c97272-c865-4fb8-bf3a-c7b3847aee48"},"user_id":1000227,"date_created":"2026-06-29T18:30:50.170000Z","date_modified":"2026-07-17T09:00:00.264000Z","private":false}