{"annotation_id":"79585619-319c-4e9d-b425-f36f5ab3a899","file_hash":"6dec5501db3bf87a1b449fa568a69ba59b796b5426b07970a06d2af7d5858b3f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"1691b686-875a-4d89-a69c-8bbb9f11e442","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"090f9cdf-b7fd-442f-8260-6488ee6700a9","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"60fa4102-605c-464f-bdea-cd5d58e38405","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"d618f28a-56ea-4e13-8d15-da87cb9d3aab","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"3c838546-a4e7-43a9-be87-5635098e6760","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"50b01c3a-204b-4176-8ed7-ce6163d380ed","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"f2b8e926-1dff-439f-8f99-97b1f18e223d","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"d03e4140-514d-4908-bbf3-c9a25e1ee771","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"e879c47a-0166-408e-b5f1-294b5e134971","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":"ff59e8a5-4ff4-4b7a-bceb-e13db97b84b4","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"281e1824-1a88-4344-8e71-ed59f5d56344","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"51572a98-3a66-4b40-a247-0f3869351e7a","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"87a4c832-b6ad-41a5-a97c-20dac0ef25e4","block_type":"box","text":"AI US Equity Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":291,"height":9}},{"id":"fb59c83c-1d4b-4569-a6bb-177c6ae08215","block_type":"box","text":"ACS (Class 3) Accumulation Units, a sub","page_number":1,"box":{"x":351,"y":145,"width":229,"height":8}},{"id":"f65e3ee8-34ad-4d0c-adc2-34affbf9d25b","block_type":"box","text":"-","page_number":1,"box":{"x":581,"y":149,"width":3,"height":1}},{"id":"fe69bbe4-0aab-4dfb-9383-03f61da0acb2","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS) (ISIN:","page_number":1,"box":{"x":585,"y":145,"width":366,"height":8}},{"id":"453e4465-6fe5-4cf6-8e15-f033ae254aca","block_type":"box","text":"GB00BFZP4464).","page_number":1,"box":{"x":48,"y":155,"width":89,"height":8}},{"id":"74ed82be-1de9-417e-9b68-7d7bc3f38a37","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":141,"y":155,"width":360,"height":9}},{"id":"41b516cd-0ac4-4f74-a835-32933fab35fe","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"d0ba919d-60f3-4bc0-a4a6-a4873c2585ca","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":"6e223b6d-3143-4b4a-8313-eb3d6d69f7ff","block_type":"box","text":"investors by tracking closely the performance of the FTSE® Custom Screened","page_number":1,"box":{"x":48,"y":205,"width":415,"height":8}},{"id":"b47af972-b7b0-4e45-adad-5e391643412d","block_type":"box","text":"USA Index (the \"Benchmark index\"). In pursuing this objective the Fund will","page_number":1,"box":{"x":48,"y":214,"width":408,"height":8}},{"id":"2801b811-9139-4886-b514-7aa43c93ccd2","block_type":"box","text":"directly invest into constituents","page_number":1,"box":{"x":48,"y":222,"width":170,"height":9}},{"id":"90e6fdd7-57ab-4565-aaa8-3e664af46422","block_type":"box","text":"of the Benchmark Index. The Fund may also","page_number":1,"box":{"x":223,"y":222,"width":237,"height":9}},{"id":"a805c253-9fd6-449a-a990-9a519d98cfb6","block_type":"box","text":"invest in permitted transferable securities, permitted money","page_number":1,"box":{"x":48,"y":231,"width":329,"height":8}},{"id":"41dcbb23-8b5b-4377-a9d7-f78f7e4fcf73","block_type":"box","text":"-","page_number":1,"box":{"x":378,"y":235,"width":3,"height":1}},{"id":"96ba2255-018f-4db2-9b7e-02c5dbee97ee","block_type":"box","text":"market","page_number":1,"box":{"x":383,"y":231,"width":38,"height":7}},{"id":"ec202b0d-10b2-44a1-b3ed-fa827179f840","block_type":"box","text":"instruments, permitted deposits, units in collective investment schemes","page_number":1,"box":{"x":48,"y":240,"width":391,"height":8}},{"id":"ccd88988-9636-498a-a2f8-663b7b47e6a6","block_type":"box","text":"(including schemes operated by other Aviva Group entities and group entit","page_number":1,"box":{"x":48,"y":248,"width":406,"height":9}},{"id":"05f5a793-83d9-464f-b660-557e1c107dca","block_type":"box","text":"ies of","page_number":1,"box":{"x":456,"y":248,"width":28,"height":7}},{"id":"6f2a7e1c-ea26-4acf-937d-df2976f00604","block_type":"box","text":"the Investment Manager) and exchange traded funds (including funds operated","page_number":1,"box":{"x":47,"y":257,"width":433,"height":8}},{"id":"8d77f99d-1dd3-4ec5-8fed-b10083240865","block_type":"box","text":"by group entities of the Investment Manager). Derivatives and forward","page_number":1,"box":{"x":48,"y":266,"width":384,"height":8}},{"id":"1f1303d0-e612-4ab8-b2e2-ec1a286d3092","block_type":"box","text":"transactions may be used for the purposes of efficient portfolio management.","page_number":1,"box":{"x":47,"y":275,"width":424,"height":8}},{"id":"50539f71-a331-4671-822e-0d9a9be70dbd","block_type":"box","text":"We may use derivatives to reduce risk in the Fund or for efficient portfolio","page_number":1,"box":{"x":47,"y":286,"width":404,"height":8}},{"id":"6e0c9da2-2bf1-4f18-b4e8-8350eb525f60","block_type":"box","text":"management. Derivatives are linked to the rise and fall of other assets. In other","page_number":1,"box":{"x":48,"y":294,"width":431,"height":9}},{"id":"b0c3e314-a89a-4293-82ae-fe17b735b308","block_type":"box","text":"words, they \"derive\" their price from another asset. They can generate returns","page_number":1,"box":{"x":47,"y":303,"width":429,"height":8}},{"id":"2e60ecba-d7d1-4316-856e-270e02d8a752","block_type":"box","text":"when share prices","page_number":1,"box":{"x":47,"y":312,"width":99,"height":8}},{"id":"7e107692-8cb9-4de8-b6ad-156f3862aab1","block_type":"box","text":"and/or indices fall. The Benchmark Index is based on the","page_number":1,"box":{"x":150,"y":311,"width":307,"height":9}},{"id":"09fad8b2-68f8-42de-a22e-1b1c78f08f83","block_type":"box","text":"FTSE® USA Index (the Parent Index) but introduces custom screening to exclude","page_number":1,"box":{"x":48,"y":320,"width":432,"height":9}},{"id":"2201ad4a-5b6a-4928-b6b5-8d959ad23cba","block_type":"box","text":"certain constituents of the Parent Index.","page_number":1,"box":{"x":48,"y":329,"width":218,"height":7}},{"id":"fbe256d9-c1d5-4d23-ba47-1087a94c7fd9","block_type":"box","text":"Relative to the Parent Index, the Benchmark Index excludes constituents from","page_number":1,"box":{"x":48,"y":340,"width":423,"height":8}},{"id":"7be879c9-aafb-41ae-bb9c-8a073991f7ff","block_type":"box","text":"the Parent Index based on Aviva Investors’ baseline exclusion policy, as set out","page_number":1,"box":{"x":47,"y":349,"width":428,"height":8}},{"id":"a8223701-20eb-4357-aaf8-3cf326544477","block_type":"box","text":"in Appendix 5 of the Prospectus.","page_number":1,"box":{"x":48,"y":358,"width":175,"height":8}},{"id":"cd0afd58-0234-47b0-adb3-0c7a937f194d","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":369,"width":206,"height":6}},{"id":"008da90f-24d2-48b5-a180-e2c316c4ea37","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":369,"width":201,"height":8}},{"id":"f0ca84e3-3dc8-46bd-b998-4ef88c044be3","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":377,"width":387,"height":9}},{"id":"fdef68b7-3192-470f-bef5-a8b12a5e1b2b","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":386,"width":206,"height":8}},{"id":"cb930b59-bfa8-4816-822d-f5742ec393ab","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":397,"width":401,"height":8}},{"id":"661a0f90-47f3-462d-86bf-a5527aadb62e","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":406,"width":418,"height":8}},{"id":"ec4b1015-f367-4e8a-a184-54bba33e9dc2","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":415,"width":415,"height":8}},{"id":"43a8f470-59ae-451e-84f0-702153df193a","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":423,"width":80,"height":8}},{"id":"fba3c0d4-5611-4821-a4bf-e517f20d795c","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":427,"width":3,"height":1}},{"id":"125d1225-6649-49ea-a011-e81a504d5200","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":425,"width":31,"height":5}},{"id":"05d10116-3352-4490-b591-ada4538b91bd","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":512,"y":196,"width":289,"height":8}},{"id":"24776d3e-b46a-4f12-b782-4f6332ad8b5c","block_type":"box","text":"-","page_number":1,"box":{"x":805,"y":200,"width":4,"height":1}},{"id":"0a90857e-e47c-44a4-a2cf-400ce66d967f","block_type":"box","text":"0.30% (excluding","page_number":1,"box":{"x":813,"y":196,"width":91,"height":8}},{"id":"45af1edc-0c24-43b4-a6b6-cf5313ab5bf1","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error will","page_number":1,"box":{"x":512,"y":205,"width":434,"height":8}},{"id":"9c858f2f-a649-4dc6-9abc-6a4d08f654cd","block_type":"box","text":"be within 0.30% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":513,"y":214,"width":330,"height":8}},{"id":"2398fa1b-df0d-4176-8ab5-95bdfdb158a3","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":225,"width":438,"height":8}},{"id":"05a25a60-2e15-4380-bd39-b421017944fb","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":233,"width":421,"height":9}},{"id":"3b6c815f-f20c-4324-9873-4bb886cd7f2c","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors US Equity Index Fund has","page_number":1,"box":{"x":513,"y":242,"width":419,"height":8}},{"id":"7caf907f-0784-4fa4-a59e-4785efe42443","block_type":"box","text":"been developed sole","page_number":1,"box":{"x":513,"y":251,"width":111,"height":8}},{"id":"273cc9dc-b515-4f11-91f4-eae82d59ccf4","block_type":"box","text":"ly by Aviva Investors UK Fund Services Limited. Any FTSE","page_number":1,"box":{"x":626,"y":251,"width":305,"height":8}},{"id":"cd2c3f4f-5d1f-4c71-8a5d-6810108794bc","block_type":"box","text":"Index is calculated by FTSE or its agent. FTSE and its licensors are not connected","page_number":1,"box":{"x":513,"y":260,"width":432,"height":8}},{"id":"ab649340-fa20-4a99-989f-b96cbfe47f41","block_type":"box","text":"to and do not sponsor, advise, recommend, endorse or promote the Funds","page_number":1,"box":{"x":512,"y":268,"width":407,"height":8}},{"id":"bbd933f3-e0e0-4ecd-a095-af3d9dc37a8e","block_type":"box","text":"which refer to a FTSE Index and do not accept","page_number":1,"box":{"x":512,"y":277,"width":249,"height":8}},{"id":"c773c721-96e9-48aa-b6f4-2e25b41aef0f","block_type":"box","text":"any liability whatsoever to any","page_number":1,"box":{"x":765,"y":277,"width":166,"height":8}},{"id":"659a6d90-fb4a-4a5a-82be-a0f54f8456f1","block_type":"box","text":"person arising out of (a) the use of, reliance on or any error in the Index or (b)","page_number":1,"box":{"x":513,"y":286,"width":421,"height":8}},{"id":"d1420a2e-34f3-4cd2-bdf9-5d348d14ac51","block_type":"box","text":"investment in or operation of the relevant Funds. FTSE makes no claim,","page_number":1,"box":{"x":512,"y":294,"width":387,"height":9}},{"id":"99384eb1-9298-40c0-b315-b7870b94c90c","block_type":"box","text":"prediction, warranty or representation either as to the results to be","page_number":1,"box":{"x":513,"y":303,"width":366,"height":8}},{"id":"865a6e97-28f3-483c-ae17-6397cefd5497","block_type":"box","text":"obtained","page_number":1,"box":{"x":884,"y":303,"width":47,"height":7}},{"id":"cebe8e07-e23b-4aa9-8640-f2428ebfd390","block_type":"box","text":"from the relevant Funds or the suitability of the Index for the purpose to which","page_number":1,"box":{"x":512,"y":312,"width":429,"height":8}},{"id":"f5a50964-051e-405e-a76e-1e79520f1135","block_type":"box","text":"it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":320,"width":318,"height":9}},{"id":"4c37478a-4a53-43c1-b46c-4a5264211ced","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":332,"width":427,"height":8}},{"id":"dd28bf73-e577-48bd-9daa-126be9864b53","block_type":"box","text":"the Fund and is reflected in the unit price.","page_number":1,"box":{"x":512,"y":340,"width":227,"height":8}},{"id":"215b6496-5ecf-4eac-9b6d-1f9615822f4d","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":351,"width":418,"height":9}},{"id":"089a2bf6-af27-4d7d-8648-314c20285be6","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":360,"width":426,"height":8}},{"id":"f10cc089-f1c2-4bce-b57b-f3f49e4aee89","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":369,"width":322,"height":8}},{"id":"3a336669-8602-4953-b678-df6d80e2e2a0","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":513,"y":380,"width":422,"height":8}},{"id":"1704c0cb-f4a9-4d11-9bf8-926af0c304b3","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":389,"width":203,"height":8}},{"id":"16ebcc45-37ce-4d94-bd2f-355233e3489b","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":400,"width":427,"height":8}},{"id":"597c7cd4-344c-4677-8dab-49f173d92009","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":446,"width":193,"height":8}},{"id":"6f820d05-ce5d-4e89-82b1-4dcea00cfd5f","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":472,"width":7,"height":9}},{"id":"79fa867a-93b1-4dcc-94af-41d975e44508","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":472,"width":8,"height":9}},{"id":"d38dc782-1d3e-489d-a50c-f7e19703da9d","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":472,"width":8,"height":9}},{"id":"ea28b504-7a0a-47c5-a07d-819082c00373","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":472,"width":10,"height":9}},{"id":"d689cc3a-ce4d-427f-b60d-86d4f26ff672","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":469,"width":10,"height":15}},{"id":"d7738ab4-7d1b-47b1-b1d6-577b9639665d","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":472,"width":9,"height":9}},{"id":"704249f9-ee66-41a6-89aa-4a27e3b4493e","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":472,"width":9,"height":9}},{"id":"36b18568-33d7-423b-88ac-1e7d061c1127","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":503,"width":57,"height":7}},{"id":"17468098-f664-4ad7-97d7-f54b9c4dbd7f","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":503,"width":59,"height":8}},{"id":"53276f14-d847-4d6e-b82e-f709eeff3be9","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":520,"width":128,"height":8}},{"id":"db63a602-1a48-40fc-8740-d5d471dc4374","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":520,"width":132,"height":8}},{"id":"37ce5f01-0e92-40f4-a1c0-b676b31273b0","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":536,"width":436,"height":8}},{"id":"f6d5580a-4b23-4194-98ce-92697ac2d0e2","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":544,"width":397,"height":9}},{"id":"bc4556e0-272c-433a-8aaa-ce142c897335","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":556,"width":416,"height":8}},{"id":"78f35c64-848b-4661-a886-0889439a5749","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":564,"width":400,"height":8}},{"id":"7b94a5f9-3047-46af-9e80-b85c3052f2e5","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":575,"width":409,"height":9}},{"id":"77dea27d-e72e-4f88-80af-7b8bc53ae601","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":512,"y":468,"width":427,"height":8}},{"id":"97b6e065-ee43-4760-ba82-789f130c5bd8","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":512,"y":477,"width":161,"height":8}},{"id":"3f13b065-162a-4b1d-87df-2be3e20eb4c4","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":487,"width":430,"height":9}},{"id":"c8ff68a2-dfe6-4180-af9e-a967d208da02","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":512,"y":496,"width":405,"height":8}},{"id":"e7eb6c7b-2dd0-4e4d-a0ec-c3c554dee2b0","block_type":"box","text":"classes.","page_number":1,"box":{"x":512,"y":505,"width":40,"height":6}},{"id":"fea1de6a-58a8-4e14-a02a-c6be9228026c","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":516,"width":75,"height":8}},{"id":"6bec3532-428e-481b-9618-390b2648d0e6","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":516,"width":333,"height":8}},{"id":"e73e7024-feaa-4596-b58e-c37e1ca0aca6","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":525,"width":388,"height":8}},{"id":"fba126b8-daef-4db7-bd6b-8b6359580a3e","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":533,"width":169,"height":9}},{"id":"82cd7d53-306f-49cb-9374-765c1b076129","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":545,"width":72,"height":8}},{"id":"15b401ad-a978-492a-8934-215d90aa40d3","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":590,"y":545,"width":301,"height":8}},{"id":"e9571b53-3124-4474-8edb-981c68d33481","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":553,"width":248,"height":8}},{"id":"31c67f05-4dfc-43a6-aba2-31f37bb37872","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":557,"width":10,"height":0}},{"id":"b649e1c1-a8fb-40dd-b330-4ab53f5fa3d3","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":553,"width":116,"height":8}},{"id":"ae734c50-d312-4ee3-a151-cef5c153c99c","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":557,"width":10,"height":0}},{"id":"9404159d-cfe6-4774-891c-7d30fe18444c","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":553,"width":24,"height":7}},{"id":"d0e740c9-b46b-4f09-81eb-4557b663b253","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":562,"width":438,"height":8}},{"id":"719e78af-dbdf-4914-b13b-d7f48cf8f95f","block_type":"box","text":"can cause the issuer's equities to lo","page_number":1,"box":{"x":512,"y":571,"width":191,"height":8}},{"id":"4fe2f474-211e-4bbb-a102-52c59ebc3d6d","block_type":"box","text":"se most or all of their value.","page_number":1,"box":{"x":704,"y":571,"width":151,"height":6}},{"id":"708583d1-fdef-475c-aa66-db20eb52fa60","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":582,"width":436,"height":8}},{"id":"7372b102-ffa0-4be9-b800-9bc208076313","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"f4d9a204-f2d0-4da8-87d5-9e12673694a9","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"ede966e2-ccee-463a-b144-548178365d35","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"1219940e-19cd-4250-ae7b-6a2e8f9c2094","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"e0a5dd50-cfcb-45d8-b9f1-bd1ca6845b7a","block_type":"box","text":"This key investor information is accurate as at 07 September 2026","page_number":2,"box":{"x":47,"y":979,"width":314,"height":7}},{"id":"da8667e2-1d32-4001-9b35-a6501da8126a","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"f4a6c2f5-166f-4615-99e6-c3f9731b73ee","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"d959553c-a768-4cf3-a251-21227bab5475","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"45cfa9b6-7abb-4a28-88b6-ac28688843a4","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":"f815a0e2-69ad-4a40-8abc-dfeb7659ca58","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"7b4e747c-fc1e-4257-a085-67d7393f7eff","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"4d98c0f0-fdbd-480d-881f-aa909b58c08a","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"6c223a45-b4a5-4daf-b9fd-9016edb6ddb6","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"c51ad21e-53ed-48c9-9462-1732e50f7a0c","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":"0d3f7a9f-f5f9-4f15-bd58-b8d03fd3770f","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"4dc2f576-dd92-4164-9c86-2e25df23b471","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"4229277a-f33b-437c-9559-12d7f74ace5a","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":"fc7a8d9f-37db-4180-95de-8a8443d7e538","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"1a9b7baa-662d-4fd1-a90d-df069e7f26a7","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"3042d1d7-9274-4c07-9ba0-737e170b06de","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":"c2ed5d8e-4e5e-4500-9e17-dec76b27a6b8","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":"4f947596-ba8a-4bd3-a72b-52fe7d56163e","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":"e50aa182-1164-4b00-bdfe-860d5d10fb97","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":"f4e82e1e-e621-4781-b4c4-4bdfeeecb3d1","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":"169bd57f-3667-477b-a2cc-f7be0918ea82","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"05fe452e-fb65-405c-a038-d8dd51886e02","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":"7af0aadb-55aa-463b-9de8-a71d92ebdf26","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"5a33c2b8-1bb0-44d2-8227-63984a846ed8","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"2c77e0a5-7fd8-4c4d-a60b-4f028102acee","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"9c98f049-db8a-4ba9-b29d-d87e72de27c0","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"4ffc6211-a207-4a78-a981-d6856e01fb00","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"4981ab44-1082-448d-9707-19dfbb039050","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"69ff53d5-edc5-4fc2-8e1c-1e8c04a81106","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"50967897-9774-4172-adf8-3bc979969d4a","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"014aedc1-66e1-41e7-8c73-9f3b75910530","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"294c52ff-3380-438a-bde6-cf88470643dd","block_type":"box","text":"FTSE Custom Screened USA","page_number":2,"box":{"x":304,"y":295,"width":148,"height":7}},{"id":"bd74a532-b0f1-4e6a-8825-6fc80f3656e9","block_type":"box","text":"Index","page_number":2,"box":{"x":304,"y":307,"width":29,"height":6}},{"id":"263d7152-12ce-480a-af68-10864b76ece9","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":477,"width":20,"height":5}},{"id":"dad280e9-663b-4eab-854a-ec599123b0dd","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":477,"width":19,"height":5}},{"id":"be1c06d3-53d5-466f-9b86-69583302c89c","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":477,"width":19,"height":5}},{"id":"f347795f-fbe7-4b77-a6e9-c5e0283fb70b","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":477,"width":19,"height":5}},{"id":"4094c458-4f0b-4e3a-9fc1-cf68266e5be4","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":477,"width":19,"height":5}},{"id":"cfbfd787-1a8a-4180-a597-c7930391010d","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":477,"width":20,"height":5}},{"id":"5fa8bb98-886c-4811-86c1-4b4fcb26767a","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":477,"width":19,"height":5}},{"id":"a990994a-22a0-45fd-87b3-57c712057d24","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":477,"width":19,"height":5}},{"id":"87135d47-ad4c-4e59-98ca-10771ed5c747","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":477,"width":20,"height":5}},{"id":"42fd7b7e-5f54-4525-8383-5626ae77141d","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":477,"width":19,"height":5}},{"id":"65e332a8-9528-4ea2-801a-61e1b6abc8f9","block_type":"box","text":"27.7","page_number":2,"box":{"x":221,"y":489,"width":17,"height":4}},{"id":"1b25cdac-7204-49cb-9e6a-bd0f6012576c","block_type":"box","text":"16.2","page_number":2,"box":{"x":261,"y":489,"width":17,"height":5}},{"id":"4b86ff83-1fec-4793-af65-7c9d8a42edfd","block_type":"box","text":"29.8","page_number":2,"box":{"x":301,"y":489,"width":17,"height":5}},{"id":"e8dbd36f-0d25-4723-817b-8b5321f0b4dd","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":491,"width":3,"height":1}},{"id":"9d76aaa4-b325-453c-8919-35149591f7e2","block_type":"box","text":"9.9","page_number":2,"box":{"x":344,"y":489,"width":12,"height":5}},{"id":"4e49183d-8927-4cb7-a84d-62acdb783534","block_type":"box","text":"20.4","page_number":2,"box":{"x":380,"y":489,"width":17,"height":5}},{"id":"4ccb5dae-dd4e-4ca5-91df-903dac5a8926","block_type":"box","text":"27.5","page_number":2,"box":{"x":419,"y":489,"width":17,"height":5}},{"id":"d79d00bc-b5b5-4b58-ae95-46dde6f14737","block_type":"box","text":"23.4","page_number":2,"box":{"x":459,"y":489,"width":17,"height":5}},{"id":"f7d9d480-741e-42f0-a395-c53442e7be04","block_type":"box","text":"26.6","page_number":2,"box":{"x":221,"y":500,"width":17,"height":5}},{"id":"abc55f57-2431-4fc4-b55e-a4df555caafb","block_type":"box","text":"17.1","page_number":2,"box":{"x":261,"y":500,"width":17,"height":5}},{"id":"a4db2089-09f7-4848-903d-eef6177e91a5","block_type":"box","text":"28.0","page_number":2,"box":{"x":301,"y":500,"width":17,"height":5}},{"id":"e089e6d6-9e61-4d5f-b902-7410f9b8157c","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":503,"width":3,"height":0}},{"id":"da00c541-41cd-4835-b4b4-f1ada312131d","block_type":"box","text":"9.1","page_number":2,"box":{"x":344,"y":500,"width":12,"height":5}},{"id":"aa3510cf-51b5-48a4-a132-2145fa27129f","block_type":"box","text":"19.9","page_number":2,"box":{"x":380,"y":500,"width":17,"height":5}},{"id":"9a315db6-7f5d-4f42-ad51-9711dd50122f","block_type":"box","text":"27.3","page_number":2,"box":{"x":419,"y":500,"width":17,"height":5}},{"id":"3cebafe9-e788-4787-b9b1-71708daff544","block_type":"box","text":"23.4","page_number":2,"box":{"x":459,"y":500,"width":17,"height":5}},{"id":"47f0f028-ec32-4dbc-9074-23c0504a6da2","block_type":"box","text":"27.6","page_number":2,"box":{"x":219,"y":508,"width":1,"height":1}},{"id":"039561dd-f984-4b88-b0f6-92a450da8c68","block_type":"box","text":"16.20","page_number":2,"box":{"x":259,"y":508,"width":0,"height":1}},{"id":"8819fe3d-c8a8-4df0-aef6-95555d7ff025","block_type":"box","text":"29.81","page_number":2,"box":{"x":299,"y":508,"width":0,"height":1}},{"id":"059ebd1b-16d6-4009-a6a4-2ba458c7f1fc","block_type":"box","text":"-94","page_number":2,"box":{"x":338,"y":509,"width":1,"height":0}},{"id":"cda35498-81bf-461b-ad44-274580c67a8e","block_type":"box","text":"-9.4","page_number":2,"box":{"x":338,"y":508,"width":1,"height":1}},{"id":"ed9271f1-9795-48c2-99ff-9e5cd4fd5ac0","block_type":"box","text":"20.43","page_number":2,"box":{"x":378,"y":508,"width":0,"height":1}},{"id":"d808fab3-8c98-4081-b8c7-b70ebc456de2","block_type":"box","text":"27.49","page_number":2,"box":{"x":418,"y":508,"width":0,"height":1}},{"id":"ded58aab-2e14-41b9-a963-dee91e020c42","block_type":"box","text":"23.40","page_number":2,"box":{"x":457,"y":508,"width":1,"height":1}},{"id":"5df43e00-a923-41b9-9d2f-0baf1e45c497","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":"09ed971e-4155-4ba0-b4eb-c6bb74f41b7a","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":"36147025-be28-4010-a0b4-01f2610e9032","block_type":"box","text":"The fund was launched in April 2017 and issued ACS (Class 3) Accumulation","page_number":2,"box":{"x":512,"y":314,"width":409,"height":9}},{"id":"8d64eec6-4499-41e6-b1f3-9ee0a77c3187","block_type":"box","text":"Units in June 2018.","page_number":2,"box":{"x":513,"y":324,"width":101,"height":6}},{"id":"5344ba76-fd41-4ca2-b27a-714902615cf8","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":"d39dbc2c-e4e5-47b4-818b-4c7c954e4dd6","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":512,"y":345,"width":136,"height":8}},{"id":"8c317773-234e-419e-912f-c9d006811ad6","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":"a2d7caff-55fe-4b93-8b99-a5398b20f41d","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":"04a5698e-dd9f-4d3b-a17d-5736f10c6cc7","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":"20a1c153-32c1-4485-b37f-216db0fbbaa5","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":384,"width":219,"height":9}},{"id":"4b973bd1-18fa-46c4-b464-b9edb0ee31dd","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":539,"width":182,"height":7}},{"id":"87d64ca8-3907-4ebc-b029-fed224faed1b","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":569,"width":421,"height":8}},{"id":"e5ac1748-0a89-45da-89e9-3eb5c32c86fa","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":577,"width":176,"height":7}},{"id":"e7506989-058c-4415-8f98-dd6e2220d37c","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":581,"width":3,"height":1}},{"id":"8604e8f8-3065-46a2-b9d8-f2b04cb09c5a","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS","page_number":2,"box":{"x":229,"y":577,"width":248,"height":7}},{"id":"1f2f94fe-3942-4dab-bb58-d74116ee3bc6","block_type":"box","text":"(AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":48,"y":586,"width":316,"height":8}},{"id":"08212033-a1df-4764-b08d-e55cfa73c35f","block_type":"box","text":"-","page_number":2,"box":{"x":365,"y":590,"width":4,"height":1}},{"id":"7d850e5d-9e48-42b1-a2b7-b9b96e12a288","block_type":"box","text":"funds and taking the","page_number":2,"box":{"x":370,"y":586,"width":111,"height":8}},{"id":"89d05d16-0a9b-47e7-851b-0364ffe080c9","block_type":"box","text":"form of a co","page_number":2,"box":{"x":47,"y":595,"width":65,"height":6}},{"id":"4a83dc45-839c-473f-a61c-0d428fbe614c","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":599,"width":4,"height":0}},{"id":"aa0d1011-880c-4b8a-b8f5-e7bae130cb9c","block_type":"box","text":"owne","page_number":2,"box":{"x":118,"y":597,"width":29,"height":4}},{"id":"e490e1c6-c246-447e-a3ae-68d7bd9a731a","block_type":"box","text":"rship scheme. As a consequence of this, the fund may be","page_number":2,"box":{"x":149,"y":595,"width":307,"height":8}},{"id":"3f8d6875-3717-475b-9406-27a5194dd6f4","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":603,"width":427,"height":9}},{"id":"d765ecbd-f0a7-4c74-abb6-46ffe8fddc29","block_type":"box","text":"taxing jurisdictions. The Prospectus and annual reports are prepared for the","page_number":2,"box":{"x":47,"y":612,"width":413,"height":8}},{"id":"52bc6608-56f3-475d-8dcc-ec1647224b8a","block_type":"box","text":"umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":621,"width":147,"height":7}},{"id":"6fad66b9-ed43-4bfd-b5e4-86d565667f7d","block_type":"box","text":"-","page_number":2,"box":{"x":196,"y":625,"width":4,"height":0}},{"id":"3bd5187a-63a9-47b2-a244-42be9d868750","block_type":"box","text":"UCITs retail sch","page_number":2,"box":{"x":201,"y":621,"width":82,"height":7}},{"id":"9f177108-b100-47c6-8f3c-265714510adb","block_type":"box","text":"eme. This NURS","page_number":2,"box":{"x":284,"y":621,"width":85,"height":7}},{"id":"460d6052-b495-4525-8ec2-7cb5ecb59538","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":625,"width":3,"height":0}},{"id":"d37fc3d3-1d89-45de-9808-277c51c99a4a","block_type":"box","text":"KII document is","page_number":2,"box":{"x":375,"y":621,"width":83,"height":7}},{"id":"43d7505d-d932-4d49-9697-fa89a9ca05e0","block_type":"box","text":"specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":630,"width":167,"height":8}},{"id":"708cbbbc-7a35-4edb-a8fc-4a454c989f1d","block_type":"box","text":"-","page_number":2,"box":{"x":216,"y":633,"width":3,"height":1}},{"id":"5e932e96-f2e8-4137-a867-53027b8ac262","block_type":"box","text":"KII documents will be available for other unit","page_number":2,"box":{"x":221,"y":630,"width":243,"height":6}},{"id":"740faa22-44ec-47ba-ac21-bc974f2acf86","block_type":"box","text":"classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":638,"width":221,"height":9}},{"id":"bf28a39d-99a7-4f96-bfda-240a6af7e454","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":649,"width":432,"height":9}},{"id":"4f30444e-ff3b-435c-8294-30491cc7b826","block_type":"box","text":"daily on our website.","page_number":2,"box":{"x":48,"y":658,"width":112,"height":8}},{"id":"6c927c6c-de41-4012-b8af-7d6e3e459d6c","block_type":"box","text":"The Depositary of the fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":669,"width":430,"height":8}},{"id":"95925449-c904-4fed-b868-a47765fabc8c","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":678,"width":423,"height":8}},{"id":"90ecb83f-4b35-4cb2-bfa2-13f4b2c30d59","block_type":"box","text":"Custodian of the fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":687,"width":402,"height":8}},{"id":"dbf4124c-fb9d-4d3e-9e83-73b82bc5eeab","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":698,"width":429,"height":8}},{"id":"5d2489f7-cd7c-4485-960a-ccec7feb8793","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":706,"width":433,"height":9}},{"id":"c28e34cf-4354-44db-be30-dca259cb2c2f","block_type":"box","text":"is a sub","page_number":2,"box":{"x":48,"y":715,"width":39,"height":7}},{"id":"8cca33c9-2e1b-4c09-93f6-cd64d9f12e7b","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":719,"width":3,"height":1}},{"id":"7aa8514a-abf3-4724-8323-86d358965444","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising different sub","page_number":2,"box":{"x":92,"y":715,"width":351,"height":8}},{"id":"1035c8d2-957b-46ef-89ff-1c298c8f17a3","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":719,"width":3,"height":1}},{"id":"a2b221e4-4ac4-4f4e-824b-9c0ee49ece72","block_type":"box","text":"funds.","page_number":2,"box":{"x":448,"y":715,"width":33,"height":7}},{"id":"bf1ab62c-ca67-4eb5-a3b2-a14303a8986d","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":569,"width":427,"height":8}},{"id":"b76b4ec5-d450-4bff-b1cd-1ac9a1311104","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":577,"width":421,"height":9}},{"id":"20e1d0ec-74b4-4050-95d3-7818467caf3a","block_type":"box","text":"any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":512,"y":586,"width":378,"height":8}},{"id":"c8b50565-0f83-414c-ae77-2879a0d97091","block_type":"box","text":"Further information about the fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":597,"width":431,"height":8}},{"id":"8069a010-ad68-4f72-8067-426ed949145f","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":606,"width":414,"height":8}},{"id":"7cb4de53-0841-4dbb-85b2-0639b73d7eff","block_type":"box","text":"Report and Accounts (English only) which are available free of charge from our","page_number":2,"box":{"x":513,"y":615,"width":427,"height":8}},{"id":"953d5f06-64cd-4498-8082-d1c656da1ad8","block_type":"box","text":"website, www.aviv","page_number":2,"box":{"x":512,"y":623,"width":103,"height":8}},{"id":"47f5e6cc-cd2c-42a6-9c19-b329bfa4c0e0","block_type":"box","text":"ainvestors.com","page_number":2,"box":{"x":615,"y":624,"width":82,"height":6}},{"id":"b6341623-2dea-45fa-8d29-20faf3cd5b69","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":634,"width":111,"height":9}},{"id":"66ea252b-3449-42cf-87bb-a643bbbc9710","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":638,"width":3,"height":1}},{"id":"efdbc202-1212-4bf4-96c2-5e05d7ff3ff0","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":635,"width":11,"height":6}},{"id":"74b5d14d-12e8-44c1-8965-1a96798ef75c","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":638,"width":3,"height":1}},{"id":"08bfa9a5-b4a8-4791-b0cd-01b63b6439fb","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":634,"width":250,"height":9}},{"id":"0bf62da8-a863-42eb-9494-aaf3508b5f03","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":643,"width":383,"height":8}},{"id":"eed1ffac-72f8-4ad5-917c-7fd79d4e89d7","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":652,"width":384,"height":8}},{"id":"e97d14fc-36e1-4c5d-909c-e2e8652a35ba","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":661,"width":293,"height":7}},{"id":"df8f56c1-0820-4fde-aaae-870abfdb3cbe","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":661,"width":18,"height":6}},{"id":"20ccd0ce-7a95-4556-9751-afb1ed0047fc","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":669,"width":437,"height":8}},{"id":"6fc08c98-3aa5-463d-a1be-78ffd5073b8f","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":678,"width":401,"height":8}},{"id":"27ec7dc9-26c4-41a4-9a80-828c39545106","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":687,"width":90,"height":8}},{"id":"64cef289-f52d-4fca-84d2-2170a57acbcf","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":731,"width":523,"height":9}},{"id":"c536a61c-8c18-452b-9d4d-6f6b8a955791","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":741,"width":693,"height":8}},{"id":"019c870b-bada-4ead-bd3b-cf65ccee7844","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"a6b14ba9-e1d6-4cd9-ba09-51d2922b73ae","block_type":"box","text":"AI US Equity Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":750,"width":236,"height":8}},{"id":"9e6835ee-7783-474a-9ba2-747e42987788","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":466,"width":13,"height":5}},{"id":"0d219685-df05-4bbb-a919-0cf94147c515","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":452,"width":13,"height":5}},{"id":"a7608d19-2be4-4d5b-afc5-801903052f9c","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":439,"width":7,"height":4}},{"id":"c33abaad-51bb-4045-be39-ef532d19278b","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":425,"width":5,"height":4}},{"id":"979f66bf-fa8f-49b3-adac-df2f5e4b8a68","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":411,"width":5,"height":4}},{"id":"ea7345b9-0add-440f-8ec8-679994dc3e1e","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":397,"width":10,"height":5}},{"id":"3448adce-9e2b-4585-be34-ffe080f707c9","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":383,"width":9,"height":5}},{"id":"5c19af34-5f48-429e-96c6-7741a1197c04","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":369,"width":10,"height":5}},{"id":"f86818eb-4cf1-4b57-a3ba-ee229dbd81f7","block_type":"box","text":"25","page_number":2,"box":{"x":71,"y":355,"width":9,"height":5}},{"id":"3804db80-4696-44a8-b06d-f144c5865b03","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":342,"width":10,"height":4}},{"id":"e79fcd18-0747-411e-9fcc-18cbfb6d7515","block_type":"box","text":"35","page_number":2,"box":{"x":71,"y":328,"width":9,"height":4}},{"id":"a7b5b502-3d95-4818-b096-5dd3f3f7eb4a","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":379,"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":"8dfe497b-249d-4b62-9933-9d85424d4c98"},"user_id":1000227,"date_created":"2026-09-11T09:05:58.383000Z","date_modified":"2026-09-11T09:05:58.383000Z","private":false}