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You may not be able to access","page_number":4,"box":{"x":510,"y":263,"width":433,"height":10}},{"id":"62a00985-83dd-4d2a-95de-1455715435e5","block_type":"box","text":"your money during this time.","page_number":4,"box":{"x":510,"y":276,"width":168,"height":9}},{"id":"9d6b6a5e-8638-4743-80ad-96865cb90e1b","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":"f6210570-10b5-43ea-a7ca-97d5ca3137d2","block_type":"box","text":"remain a matter of judgement and opinion.","page_number":4,"box":{"x":511,"y":310,"width":253,"height":10}},{"id":"7c73cf6f-eceb-4f56-adc5-00f84c6c6b0e","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":"0ae29b97-1091-4638-b239-73232740fcb8","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":"60b77252-119f-4be8-bac9-c969771aaee9","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":"6900d940-07ba-47de-b011-689c73daff8d","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":"34461c2a-feb9-4759-be40-d99ff0204029","block_type":"box","text":"When a fund","page_number":4,"box":{"x":844,"y":379,"width":74,"height":8}},{"id":"e1dc5573-bd21-4780-bd8e-35487e3a3dea","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":"5dbc679b-a9ef-4e1b-b44b-3e998e6915aa","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":"3c400ef7-8198-47c9-8acd-ce0a3397fc40","block_type":"box","text":"invested. The value of these bonds is also more greatly affected by economic","page_number":4,"box":{"x":510,"y":416,"width":449,"height":10}},{"id":"214750a0-fbbd-4f80-9e67-3fc32bd4a1b9","block_type":"box","text":"conditions and interest rate movements. There may be times when it’s not","page_number":4,"box":{"x":510,"y":429,"width":431,"height":9}},{"id":"6558410c-85b5-43e0-ae06-01acdf437012","block_type":"box","text":"easy to buy or sell these bonds, so cashing-in or switching your investment","page_number":4,"box":{"x":510,"y":441,"width":441,"height":9}},{"id":"075ae7e1-41d4-4b7c-8b3a-ddfaf5ecd733","block_type":"box","text":"in the fund may be delayed. You may not be able to access your money","page_number":4,"box":{"x":510,"y":453,"width":415,"height":10}},{"id":"6f540f86-8571-42e2-bb43-f994389766e8","block_type":"box","text":"during this period.","page_number":4,"box":{"x":510,"y":466,"width":108,"height":9}},{"id":"8c8ccd98-a599-40a3-8920-4fbed5944ca4","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":"563893bd-44b4-445f-9e36-25843b68cba0","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":"e9846f1f-9f95-4bf3-90be-692182d48fb3","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":"3fc2ad19-aa4a-4dbb-9f2d-6f88788d4f9f","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":"c476424b-f0b5-4838-bcac-2f927b140475","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":"189c9ba6-06df-47a7-88ff-50fd675070f7","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":"ef5fab43-ff6a-447b-834e-414562af92e9","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":"00fb50b1-4c4e-4598-a294-0f41895ec5a9","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":"2572c7e7-27fb-4b18-8889-a0ed1272aa60","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":"fa30c2c9-0ed0-4499-bd5a-db33b6421f6d","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":"c2fbfd4d-7699-4991-abbc-78ca180479f1","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":"be6da8c0-05ea-4ae8-b0e3-a34f785e465c","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":"98b18c11-3900-4a1b-8d0b-7d847e3490b9","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":"142bff6a-951f-45c4-b7da-f7a67d2b5d9e","block_type":"box","text":"Charges explained","page_number":4,"box":{"x":512,"y":645,"width":203,"height":16}},{"id":"5bab2ad4-e8ff-4e9f-8e51-2d5aeb5e1e17","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":"8a44af04-013d-4dad-a7bc-f412eaca0b8c","block_type":"box","text":"– the annual fee, expressed as a","page_number":4,"box":{"x":770,"y":676,"width":186,"height":10}},{"id":"9ef7306e-8b47-4c4a-b696-da6f455c45dc","block_type":"box","text":"percentage, which is charged by the product provider. This covers both the","page_number":4,"box":{"x":511,"y":689,"width":436,"height":9}},{"id":"7e86d48d-059e-461f-aacc-fe06739884f4","block_type":"box","text":"costs of running the fund and any product charges which may be","page_number":4,"box":{"x":510,"y":701,"width":387,"height":9}},{"id":"4ec30db3-f3b2-44cc-8871-555ac8d30cde","block_type":"box","text":"applicable.","page_number":4,"box":{"x":511,"y":713,"width":63,"height":9}},{"id":"3117418d-90ae-420f-ad69-9041e9f1329c","block_type":"box","text":"A d d i t i o n a l E x p e n s e s –","page_number":4,"box":{"x":510,"y":735,"width":161,"height":10}},{"id":"943442d0-6c66-4bf5-8873-f0538a4bf4cd","block_type":"box","text":"charged by the fund managers to cover","page_number":4,"box":{"x":676,"y":735,"width":232,"height":10}},{"id":"09636093-52f9-4a3e-8110-8c716f2448b5","block_type":"box","text":"expenses, such as fees to auditors, trustees and valuers. The value is an","page_number":4,"box":{"x":510,"y":748,"width":421,"height":9}},{"id":"551fa52e-ffc7-4924-a4a9-0265bd958528","block_type":"box","text":"indicative figure, which is reviewed regularly and can change. 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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":"750de2d7-bf1d-43ac-b7e1-de0f9155a687","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":"bc3202e9-5cd9-434e-88f4-25ffc6ff4225","block_type":"box","text":"Firm Reference Number 185896.","page_number":4,"box":{"x":409,"y":938,"width":178,"height":8}},{"id":"7816a71d-c8e6-4f32-a39b-bd0ffcc85d17","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":"d074de12-94de-43d1-bfa8-f156b9969224"},"user_id":1000227,"date_created":"2026-06-29T18:30:50.170000Z","date_modified":"2026-06-29T18:30:50.170000Z","private":false}