{"annotation_id":"79f64b32-82d0-4255-9ba9-30bfc4aae4b6","file_hash":"2535673be12652539782f661667568d71899cf5aef1b1e09595a0b5e926f9352","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"78c755c1-b07a-433a-8248-17a07276dffe","block_type":"box","text":"CT DYNAMIC REAL RETURN FUND","page_number":1,"box":{"x":30,"y":13,"width":230,"height":9}},{"id":"ec74f31d-508b-4500-b2cf-62102d1f6d14","block_type":"box","text":"CLASS S ACC GBP (ISIN:GB00BWWC6P48)","page_number":1,"box":{"x":30,"y":27,"width":284,"height":11}},{"id":"ee258e61-d1d2-458f-a886-ccf96fafa135","block_type":"box","text":"RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":43,"width":365,"height":9}},{"id":"3b3fc41c-f84a-42d2-b259-df1c004987f9","block_type":"box","text":"Page 1 of 3","page_number":1,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"55e2af7a-9d62-4c04-90e5-3b62a155e696","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"7b97bc40-d643-4de7-b250-556451fac314","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"cb81a982-1e92-4c14-9cdb-019fff335c1c","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"e8575cc4-0652-4f6f-8216-51251ab6bf22","block_type":"box","text":"*Please note that calls and electronic communications may","page_number":1,"box":{"x":33,"y":107,"width":287,"height":9}},{"id":"afc2073a-f298-4d5c-8396-e58a420861ef","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"fa87cb29-3dc0-41dc-9a49-450f7efd53cd","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"3644ec9a-6905-47c5-b682-d14340eb0199","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":147,"width":77,"height":11}},{"id":"e658be18-473f-4d21-8af5-4a269f144e4e","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":164,"width":72,"height":8}},{"id":"fb9228c8-e111-4e80-aaa0-1e4a3910596f","block_type":"box","text":"Christopher","page_number":1,"box":{"x":157,"y":229,"width":57,"height":9}},{"id":"c23c34cf-cd6a-4de9-9738-408db6a81639","block_type":"box","text":"Mahon","page_number":1,"box":{"x":158,"y":240,"width":32,"height":7}},{"id":"84180ccf-7c08-4b56-a6b6-8b9a831293ac","block_type":"box","text":"Since Nov-22","page_number":1,"box":{"x":157,"y":252,"width":66,"height":7}},{"id":"0af34812-e234-46c0-a5ee-5f3136f67331","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":262,"width":82,"height":9}},{"id":"2c5a0c58-e8e7-4bf5-ba9e-07b3fc3a5518","block_type":"box","text":"Threadneedle Inv. Services Ltd.","page_number":1,"box":{"x":157,"y":262,"width":155,"height":7}},{"id":"534a5fcc-afb4-487a-9797-89d6c7eb7179","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":273,"width":73,"height":7}},{"id":"9765f4e9-a57f-41b2-9341-e56be1117dc6","block_type":"box","text":"Columbia Threadneedle","page_number":1,"box":{"x":157,"y":273,"width":117,"height":7}},{"id":"c113c712-611d-4619-8672-91faeb65cf66","block_type":"box","text":"Opportunity Funds (UK) ICVC","page_number":1,"box":{"x":158,"y":284,"width":144,"height":9}},{"id":"3c6c9baa-b1e6-49ea-a8cf-e019ceb1f577","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":295,"width":100,"height":9}},{"id":"4a4c96f5-f960-4aa7-8cf0-a6a423c33aec","block_type":"box","text":"18/06/13","page_number":1,"box":{"x":158,"y":295,"width":41,"height":7}},{"id":"bd723659-f204-400d-860c-aab429d663a6","block_type":"box","text":"Benchmark Index:","page_number":1,"box":{"x":31,"y":306,"width":87,"height":7}},{"id":"2db29370-de21-49bf-85fb-33726eea0cb5","block_type":"box","text":"CPI Actual","page_number":1,"box":{"x":157,"y":306,"width":51,"height":7}},{"id":"3300665a-d023-478f-a7c0-3ef920de2b2e","block_type":"box","text":"Performance Target:","page_number":1,"box":{"x":31,"y":317,"width":99,"height":9}},{"id":"9e01f081-f828-401a-b822-08e47eaa70d7","block_type":"box","text":"CPI+4% Actual (Gross of fees)","page_number":1,"box":{"x":157,"y":317,"width":150,"height":9}},{"id":"985b6f16-12c3-4d04-be9f-e38fd075bef5","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":327,"width":74,"height":9}},{"id":"73ef9d35-faa9-4cfb-9972-77a4714f2f14","block_type":"box","text":"GBP","page_number":1,"box":{"x":158,"y":327,"width":22,"height":7}},{"id":"8cb16d41-a31b-403e-9442-d5bd4cefc53f","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":338,"width":71,"height":7}},{"id":"1f090bb3-f84d-4595-a774-078961a3701a","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":338,"width":77,"height":9}},{"id":"cf427807-d3e7-48cc-aec7-ad3bb0434c34","block_type":"box","text":"EX-Dividend Date:","page_number":1,"box":{"x":31,"y":349,"width":88,"height":7}},{"id":"ea166ad6-ea40-4c36-bc01-04876a061a3c","block_type":"box","text":"Semi-Annual","page_number":1,"box":{"x":157,"y":349,"width":62,"height":7}},{"id":"3ac89ef9-34d0-4622-870d-2df70ad72f0c","block_type":"box","text":"Pay Date:","page_number":1,"box":{"x":31,"y":360,"width":46,"height":8}},{"id":"30701d44-f7e6-4f71-8f2a-101e1f822933","block_type":"box","text":"Semi-Annual","page_number":1,"box":{"x":157,"y":359,"width":62,"height":8}},{"id":"31f12e6a-ca55-4d17-8c73-83c1b20a1f5c","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":370,"width":66,"height":7}},{"id":"8c16b466-a97c-4bbc-ab23-bf39cb0a3e5d","block_type":"box","text":"£495.3m","page_number":1,"box":{"x":157,"y":370,"width":42,"height":7}},{"id":"62276331-3a3f-4eba-990b-c777f678e6ba","block_type":"box","text":"No. of Securities:","page_number":1,"box":{"x":31,"y":381,"width":82,"height":7}},{"id":"1b3fb51b-71cb-4bf4-92a8-82e9eca4c6ef","block_type":"box","text":"546","page_number":1,"box":{"x":157,"y":381,"width":18,"height":7}},{"id":"45703220-817c-4c84-8d17-a8e2543b7c52","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":392,"width":90,"height":8}},{"id":"c6a1ea92-6f4b-44cb-bf1b-99746b5854a8","block_type":"box","text":"1.7622","page_number":1,"box":{"x":158,"y":393,"width":32,"height":7}},{"id":"cb23b2da-ca12-40e3-b9e5-0a6129da8f68","block_type":"box","text":"Historic Yield:","page_number":1,"box":{"x":31,"y":403,"width":65,"height":7}},{"id":"f7a3bf87-9d37-4736-94f3-39956d7ad1df","block_type":"box","text":"2.3%","page_number":1,"box":{"x":159,"y":403,"width":24,"height":7}},{"id":"befd7a13-a20c-449f-88d4-63d65ee652ec","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":415,"width":161,"height":9}},{"id":"2d974138-434f-4db6-a4b2-ee35038bb524","block_type":"box","text":"Ratings/Awards","page_number":1,"box":{"x":31,"y":437,"width":124,"height":12}},{"id":"c44305cc-c127-4b33-9a7b-219db19e2492","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":908,"width":129,"height":9}},{"id":"08b7d712-02be-4179-becc-8fe725732e9e","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"d8e0739c-af8e-4ca0-ba95-02df0d69f73a","block_type":"box","text":"The Fund aims to provide a rate of return on your investment above inflation (defined as the Consum","page_number":1,"box":{"x":346,"y":83,"width":492,"height":9}},{"id":"6d92e68a-44ec-4f60-93f4-a4fb6216b519","block_type":"box","text":"er Price Index (CPI)), an","page_number":1,"box":{"x":839,"y":83,"width":118,"height":9}},{"id":"53f46e7f-0d4a-47d6-bd96-7cfc34ee0d9d","block_type":"box","text":"d","page_number":1,"box":{"x":959,"y":84,"width":5,"height":7}},{"id":"f6ac5c6c-a4e0-46d1-a45d-e0198fcd3dd0","block_type":"box","text":"currently targets an average annual return of CPI +4% when measured over 3 to 5 years, before charge","page_number":1,"box":{"x":346,"y":94,"width":504,"height":9}},{"id":"f59e9ba1-1fb1-4cc7-8947-ffebf397d51e","block_type":"box","text":"s are deducted.","page_number":1,"box":{"x":851,"y":94,"width":75,"height":7}},{"id":"1815b2f6-0d00-4d7a-9022-5c8768c322ab","block_type":"box","text":"Regardless of market conditions, the Fund also seeks to deliver a positive return over any 3","page_number":1,"box":{"x":347,"y":104,"width":461,"height":9}},{"id":"c960b8f8-0e6f-419e-a306-053e43934465","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":108,"width":3,"height":1}},{"id":"b598493f-f611-4a62-9977-68e318261f4c","block_type":"box","text":"year p","page_number":1,"box":{"x":813,"y":106,"width":31,"height":7}},{"id":"d89dd4be-0070-4ab0-961a-2c1a315cc870","block_type":"box","text":"eriod. However, positive","page_number":1,"box":{"x":845,"y":104,"width":119,"height":9}},{"id":"abb75105-6ed6-41d7-b4a8-f7312922309c","block_type":"box","text":"returns are not guaranteed, and no form of capital protection applies.","page_number":1,"box":{"x":347,"y":114,"width":333,"height":9}},{"id":"bb2e950f-ba1f-46d0-90af-98b91cb8fd34","block_type":"box","text":"The Fund actively manages an exposure to bonds, company shares, money market instruments, cash, cur","page_number":1,"box":{"x":346,"y":125,"width":580,"height":8}},{"id":"e9e821b7-9e1d-412f-a467-7e20e710adee","block_type":"box","text":"rencies,","page_number":1,"box":{"x":926,"y":125,"width":37,"height":8}},{"id":"0400da93-80ec-42c3-a55c-c1f445b36398","block_type":"box","text":"commodities, property and other alternative asset classes on a global basis. The exposure to these a","page_number":1,"box":{"x":346,"y":135,"width":499,"height":9}},{"id":"b9ecaf30-51c3-42a1-81c5-65105d2311d5","block_type":"box","text":"sset classes varies over","page_number":1,"box":{"x":846,"y":135,"width":118,"height":7}},{"id":"361cbdf1-b346-4924-8a3e-bb15b2fb0944","block_type":"box","text":"time, as deemed necessary to achieve the investment objective, which may result in the Fund having l","page_number":1,"box":{"x":346,"y":145,"width":508,"height":9}},{"id":"a4978762-7f7e-429c-91e4-fc9e1a924496","block_type":"box","text":"ittle or no exposure to","page_number":1,"box":{"x":856,"y":145,"width":108,"height":9}},{"id":"c77227d1-cc5b-42a7-9f9d-6200942c01d2","block_type":"box","text":"certain asset classes.","page_number":1,"box":{"x":346,"y":155,"width":104,"height":7}},{"id":"1d79853e-2205-4757-9e10-4b232c3826a7","block_type":"box","text":"The Fund obtains exposure to different asset classes by investing in other collective investment sc","page_number":1,"box":{"x":346,"y":165,"width":501,"height":9}},{"id":"0199303f-f0f2-4c5a-860c-abe6c5b99543","block_type":"box","text":"hemes (including funds","page_number":1,"box":{"x":848,"y":165,"width":116,"height":9}},{"id":"fe34862c-4dfa-4931-bc05-5eebdcddb63c","block_type":"box","text":"managed by Columbia Threadneedle companies) or by using derivatives. The Fund may also invest direct","page_number":1,"box":{"x":347,"y":175,"width":558,"height":9}},{"id":"2cc83459-72f7-486f-9203-904cb7a0ca23","block_type":"box","text":"ly in bonds","page_number":1,"box":{"x":906,"y":175,"width":58,"height":9}},{"id":"de6f0b9b-8bee-4e42-8886-90bd7749d9d2","block_type":"box","text":"(including government and corporate bonds), company shares, money market instruments, deposits and c","page_number":1,"box":{"x":347,"y":185,"width":518,"height":9}},{"id":"67296da7-7d5c-4240-a910-99f68b7363de","block_type":"box","text":"ash. The Fund does","page_number":1,"box":{"x":866,"y":185,"width":98,"height":7}},{"id":"4a0c7868-2468-4e63-93c0-932607e24d56","block_type":"box","text":"not invest in physical commodities or directly in property.","page_number":1,"box":{"x":347,"y":195,"width":273,"height":9}},{"id":"12e0df80-7c9e-41aa-a0b0-e5738c9b82ba","block_type":"box","text":"In addition to using derivatives for investment purposes, derivatives may be used with the aim of r","page_number":1,"box":{"x":347,"y":205,"width":476,"height":9}},{"id":"258a9311-114a-4f2a-b8da-b59be2763c0e","block_type":"box","text":"educing risk or managing","page_number":1,"box":{"x":823,"y":205,"width":122,"height":9}},{"id":"2f1014c0-4310-4cb9-be08-fa756e496b71","block_type":"box","text":"the","page_number":1,"box":{"x":949,"y":205,"width":15,"height":7}},{"id":"427cfdc2-b2a2-435c-aea5-56bd29dc3fc1","block_type":"box","text":"Fund more efficiently. Derivatives are sophisticated investment instruments linked to the rise and f","page_number":1,"box":{"x":347,"y":215,"width":500,"height":9}},{"id":"0a0d40d6-d665-4ef9-823f-97f530f8f748","block_type":"box","text":"all of the price of other","page_number":1,"box":{"x":847,"y":215,"width":117,"height":9}},{"id":"c48e5993-c4ce-4f44-8d6a-88f8d1455b46","block_type":"box","text":"assets.","page_number":1,"box":{"x":346,"y":225,"width":34,"height":7}},{"id":"6f5b4850-ce08-43a5-ab8c-a04a83a5c568","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":246,"width":173,"height":9}},{"id":"1e9731a5-de4b-4991-947c-dfa3cd154be5","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":262,"width":61,"height":7}},{"id":"7245bb9c-27cd-4cb4-bcbc-053325b3485f","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":279,"width":301,"height":7}},{"id":"dcae3f2f-e1e4-442a-8086-53a93df43537","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":290,"width":301,"height":9}},{"id":"ae7c12be-81e7-41f2-82d0-643cb21e6636","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":301,"width":295,"height":9}},{"id":"e58d3d65-f5dd-446f-8a3c-98e93d33a7bb","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":279,"width":116,"height":9}},{"id":"5a76e6e3-77af-41ca-bee1-9fc191724f7a","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":290,"width":46,"height":7}},{"id":"5a068bb5-8a68-4c53-ae8e-4264e644788a","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":279,"width":120,"height":9}},{"id":"75f7c291-f427-429d-bcbd-771780878e9f","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":290,"width":50,"height":9}},{"id":"307c14e1-666c-4347-8ef2-2717c32b6f12","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":319,"width":4,"height":8}},{"id":"24ea2e22-acbf-49f5-9f86-41bb3e5b3a4d","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":319,"width":6,"height":8}},{"id":"7abdf970-02db-439d-b6e5-684d7834d3f6","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":319,"width":6,"height":8}},{"id":"307470fc-09d7-49bf-a64b-01da6dcd2c0e","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":319,"width":6,"height":8}},{"id":"5637455a-c3c9-4ee7-b10d-739e03c7e6db","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":319,"width":5,"height":8}},{"id":"b871a591-4afc-416f-94d5-e53f7b76ec94","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":319,"width":6,"height":8}},{"id":"26789891-1d9e-4c0a-b6aa-e63588624f98","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":319,"width":5,"height":8}},{"id":"a5ba7651-b5db-4e13-8663-bffabde00db0","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":337,"width":78,"height":11}},{"id":"31d36119-4a8f-441e-8fd6-70cad8571a94","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":350,"width":6,"height":4}},{"id":"ab1cbbb4-58ab-447a-a7a4-d7c3218bb07f","block_type":"box","text":"The value of investments can fall as well as rise and investors might not get back the sum original","page_number":1,"box":{"x":356,"y":348,"width":474,"height":9}},{"id":"a6f1459e-2ba1-47e3-ac27-0eeef0752e67","block_type":"box","text":"ly invested.","page_number":1,"box":{"x":832,"y":348,"width":53,"height":9}},{"id":"06a2aaf4-6a43-4127-981c-867129379865","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":360,"width":6,"height":4}},{"id":"234b1cf8-e12f-4728-8d82-dcf81ce804a1","block_type":"box","text":"As this Fund invests into other funds you should consider the underlying investments and overall ri","page_number":1,"box":{"x":356,"y":358,"width":478,"height":9}},{"id":"df1cf989-9536-49f8-b651-a5c7fe72b696","block_type":"box","text":"sks.","page_number":1,"box":{"x":835,"y":358,"width":19,"height":7}},{"id":"879d12de-5b0c-458e-b598-334195e75aba","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":369,"width":6,"height":5}},{"id":"5599727e-b480-4585-9711-387028f0cf02","block_type":"box","text":"Where investments are in assets that are denominated in multiple currencies, or currencies other th","page_number":1,"box":{"x":356,"y":368,"width":483,"height":9}},{"id":"046d32b9-783b-4f80-8b42-c6a4431bacd0","block_type":"box","text":"an your own, changes in","page_number":1,"box":{"x":840,"y":368,"width":118,"height":9}},{"id":"043309a0-0e23-434e-a9e6-320503ee66ab","block_type":"box","text":"exchange rates may affect the value of the investments.","page_number":1,"box":{"x":356,"y":378,"width":272,"height":9}},{"id":"1dfb8f69-4387-4c33-b1f4-5fe988f19193","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":390,"width":6,"height":4}},{"id":"bb8a6dd1-006a-41c8-ad1c-40ca1db316da","block_type":"box","text":"Positive returns are not guaranteed and no form of capital protection applies.","page_number":1,"box":{"x":357,"y":388,"width":372,"height":9}},{"id":"eae6b884-4036-4f0b-b52a-6b1113e30e35","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":400,"width":6,"height":4}},{"id":"4c474465-7839-42a9-afff-fb036f945b3e","block_type":"box","text":"The Fund invests in securities whose value would be significantly affected if the issuer refused, w","page_number":1,"box":{"x":356,"y":398,"width":473,"height":9}},{"id":"230af5ac-2928-4c40-a3ba-e1fcb5b0d63b","block_type":"box","text":"as unable to or was","page_number":1,"box":{"x":829,"y":398,"width":95,"height":7}},{"id":"62d68e65-26f3-4344-af8a-1b4326174402","block_type":"box","text":"perceived to be unable to pay.","page_number":1,"box":{"x":357,"y":408,"width":146,"height":9}},{"id":"6d99ab48-82f0-49d0-a6ac-2d2d3cb25784","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":420,"width":6,"height":5}},{"id":"1b3126e7-ba6e-44df-a4e7-bd0d031cb5d2","block_type":"box","text":"The Fund targets returns in excess of inflation. In times of heightened inflation this may not be p","page_number":1,"box":{"x":356,"y":418,"width":465,"height":9}},{"id":"c2167d69-c813-4b61-82fa-97f1c5e5836c","block_type":"box","text":"ossible to achieve.","page_number":1,"box":{"x":822,"y":419,"width":90,"height":7}},{"id":"9b033cca-8ace-4ddc-8353-f729e4a1e80e","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":430,"width":6,"height":4}},{"id":"96fa67ef-9686-4365-af98-d494e73d3b0c","block_type":"box","text":"Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise","page_number":1,"box":{"x":356,"y":428,"width":455,"height":9}},{"id":"681296d5-d24c-459e-890e-f73448ba9989","block_type":"box","text":", the price of a fixed ra","page_number":1,"box":{"x":813,"y":428,"width":107,"height":9}},{"id":"f9014e63-5655-41d1-bec5-ceebce9a35bc","block_type":"box","text":"te bond","page_number":1,"box":{"x":921,"y":428,"width":36,"height":7}},{"id":"7895ce13-0cc9-4c3e-adf2-7c5864cad93c","block_type":"box","text":"will fall, and vice versa.","page_number":1,"box":{"x":356,"y":438,"width":112,"height":9}},{"id":"5bf70be6-cad6-45c2-bbbb-aad3f1b32fdb","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":450,"width":6,"height":5}},{"id":"92e9bd4d-690e-40ac-9fad-4fa98672cc2f","block_type":"box","text":"The Fund’s assets may sometimes be difficult to value objectively and the actual value may not be r","page_number":1,"box":{"x":356,"y":449,"width":485,"height":9}},{"id":"957e81ca-10f9-475d-a83d-079f7dc19867","block_type":"box","text":"ecognised until assets ar","page_number":1,"box":{"x":841,"y":449,"width":121,"height":9}},{"id":"1b8b30de-f4c5-4438-8633-a012af276deb","block_type":"box","text":"e","page_number":1,"box":{"x":963,"y":451,"width":5,"height":5}},{"id":"2f562efc-e93f-482d-8800-cf6b6744a809","block_type":"box","text":"sold.","page_number":1,"box":{"x":356,"y":459,"width":22,"height":7}},{"id":"fdbd90bc-869a-4787-b147-806724370707","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":471,"width":6,"height":4}},{"id":"9283d762-0c6a-41db-a2f5-48dc759b5048","block_type":"box","text":"The Fund may invest materially in derivatives (complex instruments linked to the rise and fall of t","page_number":1,"box":{"x":356,"y":469,"width":468,"height":9}},{"id":"7ff35f03-0a9d-4a8a-b26a-b948a90c84ca","block_type":"box","text":"he value of other assets)","page_number":1,"box":{"x":825,"y":469,"width":119,"height":9}},{"id":"bba75b8b-d67e-4951-84cc-dd440e17f9a8","block_type":"box","text":". A","page_number":1,"box":{"x":946,"y":469,"width":13,"height":7}},{"id":"34ee0e81-9e97-425f-b170-b673e27b1057","block_type":"box","text":"relatively small change in the value of the underlying investment may have a much larger positive or","page_number":1,"box":{"x":357,"y":479,"width":485,"height":9}},{"id":"0ecd8a37-a70b-4ab7-8223-df9d1ff01067","block_type":"box","text":"negative impact on the","page_number":1,"box":{"x":846,"y":479,"width":110,"height":9}},{"id":"76271e9e-26da-4c5d-ac77-fc5bc76b0cc0","block_type":"box","text":"value of the derivative.","page_number":1,"box":{"x":356,"y":489,"width":109,"height":8}},{"id":"de1599f8-8cb6-4753-a8d1-1aa65642453e","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":501,"width":6,"height":5}},{"id":"5148b057-7218-4414-9139-38a9a498b4de","block_type":"box","text":"The fund may exhibit significant price volatility.","page_number":1,"box":{"x":356,"y":500,"width":226,"height":9}},{"id":"4674a53f-1447-4257-a59f-64759fa4333e","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":511,"width":6,"height":5}},{"id":"ab44a848-d006-46ca-98fb-450b2f3cdbef","block_type":"box","text":"The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of","page_number":1,"box":{"x":356,"y":509,"width":462,"height":9}},{"id":"f290b8d0-326f-4081-a1f5-bee066e7f4dd","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":509,"width":75,"height":9}},{"id":"a028c428-c38a-4e65-a94d-f8a9c1a28da7","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":530,"width":183,"height":11}},{"id":"fc79ac49-4ea6-4891-aa4a-0c27450c8bea","block_type":"box","text":"The Fund may be suitable for investors with a medium to long term investment horizon seeking a real","page_number":1,"box":{"x":346,"y":546,"width":492,"height":9}},{"id":"f978dc74-1eb6-4cf7-977c-cb3da0b314e8","block_type":"box","text":"rate of return from capi","page_number":1,"box":{"x":843,"y":546,"width":110,"height":9}},{"id":"97572599-7a06-435a-b0c0-388d9a3db4e4","block_type":"box","text":"tal","page_number":1,"box":{"x":954,"y":546,"width":10,"height":7}},{"id":"0b6677fc-256d-411c-9789-9e0081cf2f37","block_type":"box","text":"appreciation and income, who are prepared to tolerate moderate to large price fluctuations. If inves","page_number":1,"box":{"x":346,"y":556,"width":480,"height":9}},{"id":"fdef12be-77b9-4c07-a381-bee912683981","block_type":"box","text":"tors are uncertain if the","page_number":1,"box":{"x":827,"y":556,"width":112,"height":7}},{"id":"560dad9d-aba4-4a93-8831-d97689bb9f9f","block_type":"box","text":"Fund","page_number":1,"box":{"x":943,"y":556,"width":24,"height":7}},{"id":"b57efe4c-cd5f-4575-b678-cd9b86bcc54a","block_type":"box","text":"is suitable for them, they are advised to contact a financial adviser.","page_number":1,"box":{"x":347,"y":566,"width":322,"height":9}},{"id":"7378d764-8c51-429c-bb60-a02df6c33605","block_type":"box","text":"Page 2 of 3","page_number":2,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"0a165654-723c-4d48-b6ca-2dcab7f695f4","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"f22e833c-5989-4a97-88df-e80879f4e27a","block_type":"box","text":"Top 10 Holdings (%)","page_number":2,"box":{"x":30,"y":35,"width":159,"height":11}},{"id":"fa60dd67-7b9e-4fd2-bbd9-d9cc6749d1fb","block_type":"box","text":"Security Name","page_number":2,"box":{"x":30,"y":54,"width":85,"height":10}},{"id":"a3a8c2a8-7f32-49c9-8f46-de50ad37dead","block_type":"box","text":"Weight","page_number":2,"box":{"x":425,"y":54,"width":41,"height":10}},{"id":"3c59c38d-b6f1-450b-a1c6-1e47983c038b","block_type":"box","text":"Global Equities","page_number":2,"box":{"x":30,"y":70,"width":73,"height":9}},{"id":"3f105726-5357-42b2-a84e-ae78864032fa","block_type":"box","text":"20.5","page_number":2,"box":{"x":446,"y":70,"width":20,"height":7}},{"id":"1bf12dad-a172-46f1-8ca5-9237269b41ad","block_type":"box","text":"CT Sterling Short","page_number":2,"box":{"x":30,"y":82,"width":84,"height":9}},{"id":"225a0156-d705-4fa3-8ee5-28ab77ecd5a4","block_type":"box","text":"-","page_number":2,"box":{"x":115,"y":86,"width":3,"height":1}},{"id":"e4ec83de-621e-43b3-81f5-92217a1cc629","block_type":"box","text":"Term Money Market Fund Institutional X Gross Accumulation","page_number":2,"box":{"x":118,"y":82,"width":297,"height":9}},{"id":"0afe9c47-5a20-4b24-8a12-b7c207d898ee","block_type":"box","text":"GBP","page_number":2,"box":{"x":30,"y":93,"width":22,"height":7}},{"id":"528970fd-e956-49a4-a495-7f7dd76aabe4","block_type":"box","text":"19.6","page_number":2,"box":{"x":447,"y":88,"width":19,"height":7}},{"id":"33ffb49d-ca07-40a3-8c65-f3271dac2239","block_type":"box","text":"CT Asia Fund Institutional X Accumulation GBP","page_number":2,"box":{"x":30,"y":105,"width":231,"height":8}},{"id":"0604db63-707b-43bb-9c32-6ab533d16c42","block_type":"box","text":"8.7","page_number":2,"box":{"x":452,"y":106,"width":14,"height":7}},{"id":"d27a8216-35b0-4eb3-a39d-d873a28ebe9d","block_type":"box","text":"HY Credit","page_number":2,"box":{"x":31,"y":120,"width":46,"height":7}},{"id":"0e45775c-eec9-4b4b-af99-9eee205e5205","block_type":"box","text":"8.4","page_number":2,"box":{"x":452,"y":120,"width":14,"height":7}},{"id":"16bb310b-be6a-4d43-a390-03eb51893889","block_type":"box","text":"CT Sterling Corporate Bond Fund Institutional X Gross Income GBP","page_number":2,"box":{"x":30,"y":138,"width":330,"height":9}},{"id":"7aa9700d-7a5a-4004-9fe7-11ea05e28a4e","block_type":"box","text":"8.3","page_number":2,"box":{"x":452,"y":138,"width":14,"height":7}},{"id":"e4a3bbf0-b82d-43a4-b15f-894e414bafe1","block_type":"box","text":"Gov Of UK 1.25% 31-jul-2051","page_number":2,"box":{"x":30,"y":155,"width":143,"height":9}},{"id":"9b396869-4564-4c60-b378-282290952122","block_type":"box","text":"5.8","page_number":2,"box":{"x":452,"y":155,"width":14,"height":8}},{"id":"fd8b95db-25d4-4ab8-817a-86d37480e368","block_type":"box","text":"CT American Fund Institutional X Accumulation GBP","page_number":2,"box":{"x":30,"y":170,"width":256,"height":7}},{"id":"0446e7bf-a278-40d3-a173-d8d3900f20cb","block_type":"box","text":"5.5","page_number":2,"box":{"x":452,"y":170,"width":14,"height":7}},{"id":"ef43e067-6e7e-43ea-916f-d90ce08b8d74","block_type":"box","text":"CT Japan Fund Institutional X Accumulation GBP","page_number":2,"box":{"x":30,"y":184,"width":240,"height":9}},{"id":"802b1607-5e77-4a2e-a4a3-7c6ec6f0937b","block_type":"box","text":"5.2","page_number":2,"box":{"x":452,"y":184,"width":14,"height":7}},{"id":"220001c1-cf6c-4dcb-857a-38512c4c159c","block_type":"box","text":"CT UK Property Authorised Trust Institutional Income GBP","page_number":2,"box":{"x":30,"y":198,"width":285,"height":9}},{"id":"73335885-4e60-4a90-8a56-ecd88da774bb","block_type":"box","text":"3.7","page_number":2,"box":{"x":452,"y":198,"width":14,"height":7}},{"id":"d058a739-9450-45ee-9db1-7f88eac75f0a","block_type":"box","text":"FTSE 100 (IFEU) Dec 26","page_number":2,"box":{"x":31,"y":212,"width":121,"height":9}},{"id":"c8070fa2-25fa-41c9-8664-a814102b378d","block_type":"box","text":"3.5","page_number":2,"box":{"x":452,"y":213,"width":14,"height":7}},{"id":"722671ac-c339-47e0-b59a-a7dd6f3e7d98","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":227,"width":25,"height":7}},{"id":"d1a2a51d-253e-4bfa-a79d-720b139cafb9","block_type":"box","text":"89.3","page_number":2,"box":{"x":446,"y":229,"width":20,"height":7}},{"id":"90ac9326-9979-4832-b8f1-02114a3659ff","block_type":"box","text":"Weightings (%)","page_number":2,"box":{"x":511,"y":35,"width":120,"height":11}},{"id":"1d910455-64f8-4a67-b8a9-18092ade1da7","block_type":"box","text":"Sector","page_number":2,"box":{"x":515,"y":54,"width":38,"height":8}},{"id":"b640229e-86f9-4d94-bb58-1265a99e2caf","block_type":"box","text":"Fund","page_number":2,"box":{"x":919,"y":54,"width":28,"height":8}},{"id":"5e791abe-dc9f-467f-ae44-91be2b9e7820","block_type":"box","text":"Global Equities","page_number":2,"box":{"x":515,"y":70,"width":73,"height":9}},{"id":"5a59115b-102b-4de8-accf-3b0650637e10","block_type":"box","text":"20.5","page_number":2,"box":{"x":927,"y":70,"width":21,"height":7}},{"id":"c82b6cc9-89c1-4d45-9b2b-6f983ee5a088","block_type":"box","text":"Emerging Market Equities","page_number":2,"box":{"x":516,"y":84,"width":124,"height":9}},{"id":"bc21caee-41d5-4a57-a871-4a69301bd901","block_type":"box","text":"11.1","page_number":2,"box":{"x":928,"y":84,"width":18,"height":7}},{"id":"e2b8bc42-d027-4b9c-8a6d-298f85b059de","block_type":"box","text":"IG Credit","page_number":2,"box":{"x":516,"y":98,"width":43,"height":7}},{"id":"b782ecc4-db48-489a-b9f1-e5b41fc07533","block_type":"box","text":"9.9","page_number":2,"box":{"x":933,"y":98,"width":15,"height":7}},{"id":"df969894-940c-4f08-ac4e-2837fa7663df","block_type":"box","text":"HY Credit","page_number":2,"box":{"x":516,"y":113,"width":46,"height":7}},{"id":"692c8444-675a-4060-aa87-977420035b35","block_type":"box","text":"8.8","page_number":2,"box":{"x":933,"y":113,"width":15,"height":7}},{"id":"992924c0-4efe-48e4-a66a-efcd31e52e42","block_type":"box","text":"Dev Govt","page_number":2,"box":{"x":515,"y":127,"width":46,"height":7}},{"id":"5e2e9817-ffb1-4cb1-b37a-8ed56da7e918","block_type":"box","text":"7.3","page_number":2,"box":{"x":933,"y":127,"width":15,"height":7}},{"id":"5ab59431-cda2-4a08-a434-6d51f77d872d","block_type":"box","text":"Property","page_number":2,"box":{"x":516,"y":141,"width":40,"height":9}},{"id":"835a11a7-cf42-41cb-9e7b-aa2b367ec890","block_type":"box","text":"7.2","page_number":2,"box":{"x":933,"y":141,"width":15,"height":7}},{"id":"9a158b3b-a638-4395-bcbe-1b7f529551ff","block_type":"box","text":"European ex UK Equities","page_number":2,"box":{"x":516,"y":156,"width":121,"height":8}},{"id":"e5a4bfe3-d676-4002-bf6b-45fa2421c0a7","block_type":"box","text":"6.8","page_number":2,"box":{"x":933,"y":155,"width":15,"height":8}},{"id":"3253068f-6d9b-435b-937f-5e89e0c32178","block_type":"box","text":"North American Equities","page_number":2,"box":{"x":515,"y":170,"width":118,"height":9}},{"id":"fa6baaa2-f236-4701-b37e-ef16d180d76a","block_type":"box","text":"6.7","page_number":2,"box":{"x":933,"y":170,"width":15,"height":7}},{"id":"ca58eea5-4b91-49da-8ef4-15719c557161","block_type":"box","text":"Japanese Equities","page_number":2,"box":{"x":515,"y":184,"width":89,"height":9}},{"id":"5c755046-b3bc-4b2d-8b53-754a890f6f1b","block_type":"box","text":"5.2","page_number":2,"box":{"x":933,"y":184,"width":15,"height":7}},{"id":"d6aa43fc-ff4c-4c9a-b289-ac2e6f9c870d","block_type":"box","text":"EM Local","page_number":2,"box":{"x":516,"y":198,"width":44,"height":7}},{"id":"157aa33b-e35d-4be5-afaa-00f5a7d8c254","block_type":"box","text":"5.1","page_number":2,"box":{"x":933,"y":198,"width":13,"height":7}},{"id":"f3ca4611-6669-4c12-b98f-26d7e61002e3","block_type":"box","text":"UK Equities","page_number":2,"box":{"x":516,"y":213,"width":56,"height":8}},{"id":"97369161-fb00-4ebc-b8e4-9c91962671f8","block_type":"box","text":"4.0","page_number":2,"box":{"x":933,"y":213,"width":15,"height":7}},{"id":"05ee8498-d9d6-4f62-92b9-d11c877fe93a","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":227,"width":27,"height":7}},{"id":"c9484910-f304-43af-ab44-f96ee7f5bfae","block_type":"box","text":"3.1","page_number":2,"box":{"x":933,"y":227,"width":13,"height":7}},{"id":"2e50e1cb-3eae-46b7-b994-574a8d5a499f","block_type":"box","text":"Cash - Near Cash & Fx","page_number":2,"box":{"x":515,"y":241,"width":114,"height":7}},{"id":"3a91bc95-c0a3-4e6a-b42f-557873a4b500","block_type":"box","text":"4.2","page_number":2,"box":{"x":933,"y":241,"width":15,"height":7}},{"id":"626ea9c4-64d8-4533-bd16-42e56ba7b963","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":254,"width":101,"height":9}},{"id":"c7f03c07-d83e-4d90-a5b7-50ae8e482afa","block_type":"box","text":"Past Performance does not predict future returns. The return of your investment may change as a res","page_number":2,"box":{"x":31,"y":271,"width":529,"height":9}},{"id":"f745dfc9-7321-4b26-9f9e-b22cf7ce1c06","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":271,"width":121,"height":9}},{"id":"af034d66-a86d-4ae3-bb7d-fa52776dc9d3","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":271,"width":129,"height":9}},{"id":"bb97068a-3767-4eda-a99f-a2ea907d0b2c","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":271,"width":131,"height":9}},{"id":"296fdfb4-1c22-4573-8588-220516b93ac2","block_type":"box","text":"than that used in the past performance calculation. The fund targets an average annual return of inf","page_number":2,"box":{"x":30,"y":282,"width":520,"height":9}},{"id":"fe309c7a-47b5-4cf6-89f4-a9853c384f25","block_type":"box","text":"lation (CPI) +4% before c","page_number":2,"box":{"x":551,"y":282,"width":128,"height":9}},{"id":"0b1f4de4-13d5-42e8-ba9b-e6d013ea56a0","block_type":"box","text":"harges when measured over","page_number":2,"box":{"x":680,"y":282,"width":149,"height":9}},{"id":"e58a286b-cf38-4c55-a3c8-c884544e9619","block_type":"box","text":"3 to 5 years. In times","page_number":2,"box":{"x":832,"y":282,"width":107,"height":9}},{"id":"ea495d04-5b3b-4346-80dc-ce98250cb8ec","block_type":"box","text":"of heightened inflation this target is unlikely to be met.","page_number":2,"box":{"x":30,"y":293,"width":285,"height":9}},{"id":"92d1dde0-168a-458d-846f-59a5e57457dc","block_type":"box","text":"10 Years NAV Net (GBP)","page_number":2,"box":{"x":31,"y":307,"width":189,"height":12}},{"id":"82a29519-6e84-4a99-a38f-0e86bb24ce30","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":450,"width":25,"height":7}},{"id":"52124be9-a710-49ff-b85c-3e32dfb790e0","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":450,"width":25,"height":7}},{"id":"349c6e42-8ab5-4349-90e2-93943d86a72c","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":450,"width":25,"height":7}},{"id":"6d94fe55-b111-4629-afd2-05a4e29774f1","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":450,"width":25,"height":7}},{"id":"82d1b64f-82f1-4da0-921c-ea2f7e14a7e5","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":450,"width":25,"height":7}},{"id":"7e075584-3516-4fbc-b3db-7e7ca71bf90c","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":450,"width":24,"height":7}},{"id":"c011d41a-c655-498b-8c55-c181b815a357","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":450,"width":25,"height":7}},{"id":"9ec71b0d-1082-41a4-a836-bf5a4c6efc70","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":450,"width":25,"height":7}},{"id":"b7fc408f-97c3-40fe-97aa-f400e151ce5d","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":450,"width":25,"height":7}},{"id":"1acf9ae7-c664-43b8-93f7-11a66c27eabd","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":450,"width":25,"height":7}},{"id":"dde43330-19bd-4be2-b55d-f58dd4bd4c36","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":450,"width":25,"height":7}},{"id":"88479ece-74fd-4f89-a7ac-380022de4100","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":433,"width":15,"height":7}},{"id":"62d08876-bedc-4921-b763-d0e0521af478","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":415,"width":15,"height":7}},{"id":"15aad340-c650-4b1d-a41f-decfdb2808d8","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":398,"width":15,"height":6}},{"id":"01b846fd-e9bf-48b7-ac95-18a83a0c55b9","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":380,"width":15,"height":6}},{"id":"c83f1a26-d3a9-4c32-9983-47ee07313bf2","block_type":"box","text":"180180","page_number":2,"box":{"x":36,"y":362,"width":15,"height":7}},{"id":"49232203-2bf9-4185-8bbe-1cce923143e0","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":344,"width":16,"height":7}},{"id":"3329099b-6c76-4a74-ac7e-50f5cbe503dd","block_type":"box","text":"220220","page_number":2,"box":{"x":35,"y":326,"width":16,"height":7}},{"id":"57954152-6062-4d29-9dac-c6580cd89e04","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":416,"y":465,"width":55,"height":7}},{"id":"7ab55455-eb27-4aa1-958c-3a78c4b3e200","block_type":"box","text":"Index Index","page_number":2,"box":{"x":508,"y":465,"width":24,"height":7}},{"id":"18f59c23-6fa7-4c06-bc25-d7dde8942656","block_type":"box","text":"TargetTarget","page_number":2,"box":{"x":568,"y":465,"width":29,"height":9}},{"id":"b040ae3a-fa44-474f-b61d-12c047bef30d","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":450,"width":25,"height":7}},{"id":"951c4c1b-491e-4f4e-9bce-be2770bb34c2","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":450,"width":25,"height":7}},{"id":"cc7a0298-ac42-4833-bf32-a4c63c4774c9","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":450,"width":25,"height":7}},{"id":"9ba8d814-0c6a-42eb-b16c-4cb5a150749d","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":450,"width":25,"height":7}},{"id":"30ee0fb9-9dea-4860-94da-fdf10e106d21","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":450,"width":25,"height":7}},{"id":"626c55b7-f56d-453a-88c3-64607010c2e7","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":450,"width":24,"height":7}},{"id":"daa37d6f-0465-4746-8a2f-84be628300b7","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":450,"width":25,"height":7}},{"id":"fb297e50-638b-4826-89f0-bb6bac5036ef","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":450,"width":25,"height":7}},{"id":"beb235e3-1ed0-4475-aa6e-370ddf2fa325","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":450,"width":25,"height":7}},{"id":"a3012a70-361f-4182-af0b-d45bbe8359ce","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":450,"width":25,"height":7}},{"id":"4a23fca7-c0fb-4227-85ac-a3e1a6c6013f","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":450,"width":25,"height":7}},{"id":"f73ae7be-6ea5-42fc-b365-493bc0d4db51","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":433,"width":15,"height":7}},{"id":"450391f0-a641-4e75-a21e-90861d7e0657","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":415,"width":15,"height":7}},{"id":"10fb9f08-f7bb-41ff-b276-f78a78a9e9a0","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":398,"width":15,"height":6}},{"id":"f99e67c5-c2e6-4477-81f8-88de78dd06bf","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":380,"width":15,"height":6}},{"id":"9a7cc9c6-2e39-42fc-ab2f-ff6162a3197e","block_type":"box","text":"180180","page_number":2,"box":{"x":36,"y":362,"width":15,"height":7}},{"id":"c89f0010-6e6c-4b2d-baf4-5b8b06594345","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":344,"width":16,"height":7}},{"id":"25d77aba-41d7-4a89-8d59-5b5ad1a83459","block_type":"box","text":"220220","page_number":2,"box":{"x":35,"y":326,"width":16,"height":7}},{"id":"48c47067-598f-4da2-a5e8-7150d6230ed7","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":416,"y":465,"width":55,"height":7}},{"id":"eed6a7a6-ca83-4278-a493-040d4b6e566f","block_type":"box","text":"Index Index","page_number":2,"box":{"x":508,"y":465,"width":24,"height":7}},{"id":"5e4858d8-a7aa-4976-96ea-d9484a42fb89","block_type":"box","text":"TargetTarget","page_number":2,"box":{"x":568,"y":465,"width":29,"height":9}},{"id":"4c480655-1e38-49e0-bbea-d355c59516ba","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":500,"width":269,"height":11}},{"id":"02084165-060a-44df-b96f-36aa87b58e61","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":526,"width":24,"height":7}},{"id":"451733a0-b54f-4a87-925b-a98a0c9c5fee","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":526,"width":24,"height":7}},{"id":"8a2fc923-b7c4-41cd-8607-d8ab5015bfe7","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":526,"width":24,"height":7}},{"id":"2c8436f3-e1a8-4b52-aafb-087bb3f3aa55","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":526,"width":24,"height":7}},{"id":"40216dea-2285-4fd4-b69d-33afeacf628e","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":526,"width":23,"height":7}},{"id":"cbf6a6f5-2912-41a6-bb1c-c779cfb2bd57","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":526,"width":24,"height":7}},{"id":"6615f256-89c0-4673-80f4-9c0fbc60e8e7","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":526,"width":23,"height":7}},{"id":"250ef44d-864d-4f14-b283-94e51fc2a407","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":526,"width":24,"height":7}},{"id":"8fcdd39e-2080-4dde-8a63-db800e67c792","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":526,"width":23,"height":7}},{"id":"dc56da24-7bbe-407b-b2d8-4938459655d2","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":526,"width":24,"height":7}},{"id":"02568d2f-d68d-4268-abff-bbda62a48dc7","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":542,"width":87,"height":9}},{"id":"3cfac992-007f-4392-894f-429c0d792086","block_type":"box","text":"11.9","page_number":2,"box":{"x":248,"y":542,"width":19,"height":7}},{"id":"949f2fe8-abce-4015-a065-641e94b2fd46","block_type":"box","text":"7.6","page_number":2,"box":{"x":325,"y":542,"width":14,"height":7}},{"id":"911479b7-87a7-4120-9444-43d80b16125f","block_type":"box","text":"9.0","page_number":2,"box":{"x":400,"y":542,"width":15,"height":7}},{"id":"5dce936c-c8bf-4471-9c5c-05d3b8e47500","block_type":"box","text":"-7.5","page_number":2,"box":{"x":473,"y":542,"width":19,"height":7}},{"id":"4cbd043c-544d-4c0c-8695-8a4c73051eeb","block_type":"box","text":"4.6","page_number":2,"box":{"x":551,"y":542,"width":15,"height":7}},{"id":"206e03ad-ea94-4ae4-bd1b-1fb0c50eb7a5","block_type":"box","text":"7.6","page_number":2,"box":{"x":627,"y":542,"width":15,"height":7}},{"id":"67831273-e42d-4ab9-903c-e6d8502c2ef7","block_type":"box","text":"10.6","page_number":2,"box":{"x":701,"y":542,"width":20,"height":7}},{"id":"1b9d7ee1-42f2-45eb-8c79-1fcef76cd292","block_type":"box","text":"-5.4","page_number":2,"box":{"x":776,"y":542,"width":18,"height":7}},{"id":"0eb59acf-e6ac-4a44-a7d6-8fb9299724c4","block_type":"box","text":"7.2","page_number":2,"box":{"x":854,"y":542,"width":14,"height":7}},{"id":"2ec10713-840d-407a-abe2-f38f3ed6e014","block_type":"box","text":"8.3","page_number":2,"box":{"x":929,"y":542,"width":15,"height":7}},{"id":"24481cee-6a76-4fb9-ad22-768c99aa6aef","block_type":"box","text":"Benchmark Index (Gross)","page_number":2,"box":{"x":31,"y":556,"width":124,"height":9}},{"id":"ba9a8cc4-9683-4645-aa2b-faf9be2b8e45","block_type":"box","text":"3.4","page_number":2,"box":{"x":249,"y":556,"width":15,"height":8}},{"id":"39960a36-47e6-44c9-9ee7-7ec078f62583","block_type":"box","text":"2.5","page_number":2,"box":{"x":325,"y":556,"width":14,"height":8}},{"id":"1bd1bad4-f265-4785-afa0-2d0bd18e86c5","block_type":"box","text":"4.0","page_number":2,"box":{"x":400,"y":556,"width":15,"height":8}},{"id":"bff22e3b-d346-42ba-9838-7485262d4685","block_type":"box","text":"10.5","page_number":2,"box":{"x":474,"y":556,"width":20,"height":8}},{"id":"f318d173-4de3-42d7-96ea-ff602576b3fd","block_type":"box","text":"5.4","page_number":2,"box":{"x":552,"y":556,"width":14,"height":8}},{"id":"5dfc9354-0d7d-4c2e-9130-45cb7b8ee673","block_type":"box","text":"0.6","page_number":2,"box":{"x":627,"y":556,"width":15,"height":8}},{"id":"7bb1e2bb-3d62-4b20-9a68-91cc3c3c6beb","block_type":"box","text":"1.3","page_number":2,"box":{"x":704,"y":556,"width":13,"height":8}},{"id":"757e06d4-f8bd-4d0e-a2b4-bc65f9376af3","block_type":"box","text":"2.1","page_number":2,"box":{"x":778,"y":556,"width":13,"height":7}},{"id":"7e158aac-970a-4a08-be53-dbbf07ab8851","block_type":"box","text":"3.0","page_number":2,"box":{"x":854,"y":556,"width":14,"height":8}},{"id":"8beea746-5c5c-4d63-934e-6aba7b00ab5d","block_type":"box","text":"1.6","page_number":2,"box":{"x":930,"y":556,"width":14,"height":8}},{"id":"a73b0644-c49b-4909-846d-9c754210bb1c","block_type":"box","text":"Performance Target (Gross)","page_number":2,"box":{"x":31,"y":571,"width":136,"height":9}},{"id":"cd96783f-6844-452e-b4ee-b0e409643d91","block_type":"box","text":"7.3","page_number":2,"box":{"x":249,"y":571,"width":15,"height":7}},{"id":"ad3de534-6e05-4223-a275-cbf68a96b8b1","block_type":"box","text":"6.5","page_number":2,"box":{"x":325,"y":571,"width":14,"height":7}},{"id":"5d4fee84-0a66-402f-abf7-90ab89b068d9","block_type":"box","text":"8.0","page_number":2,"box":{"x":400,"y":571,"width":15,"height":7}},{"id":"2e488b80-d483-4953-80b4-1819caca5d4e","block_type":"box","text":"14.5","page_number":2,"box":{"x":474,"y":571,"width":20,"height":7}},{"id":"1ffaeb29-e9e2-431f-89f2-bf6063ecde1b","block_type":"box","text":"9.4","page_number":2,"box":{"x":552,"y":571,"width":14,"height":7}},{"id":"2d435f05-3ca0-4c87-a9be-a74fff7b8880","block_type":"box","text":"4.6","page_number":2,"box":{"x":627,"y":571,"width":15,"height":7}},{"id":"cf015f26-0393-4213-8f46-0c13a6d2b3ba","block_type":"box","text":"5.3","page_number":2,"box":{"x":703,"y":571,"width":14,"height":7}},{"id":"cf7dfee7-7e85-42b1-b67a-16fbc29d94be","block_type":"box","text":"6.1","page_number":2,"box":{"x":778,"y":571,"width":13,"height":7}},{"id":"227c0836-692a-49cb-9bf4-ad160d30bb88","block_type":"box","text":"7.0","page_number":2,"box":{"x":854,"y":571,"width":14,"height":7}},{"id":"5c28206a-2869-458f-b205-eced7e576340","block_type":"box","text":"5.6","page_number":2,"box":{"x":930,"y":571,"width":14,"height":7}},{"id":"86246a79-911b-4093-b44d-ec4ee2bc9ced","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":595,"width":249,"height":11}},{"id":"a5bca5ed-f7b5-4128-898d-0a8de3ec85bb","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":595,"width":201,"height":11}},{"id":"fbe32a45-68ea-47a5-a28b-c8249f4ad781","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":622,"width":24,"height":7}},{"id":"c05329d1-fb4a-4f63-8a0a-c631a465a03e","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":622,"width":24,"height":7}},{"id":"3a9b9c81-49d4-47b6-bc4c-60308b3471ae","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":622,"width":24,"height":7}},{"id":"3315a7e2-0a91-49c0-90e8-d5f5ae08d7d5","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":622,"width":30,"height":7}},{"id":"c89420aa-d735-431c-b758-b577fcce5e87","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":618,"width":26,"height":7}},{"id":"b99a4c22-9691-4f9b-9b3f-e3bde6416da2","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":622,"width":3,"height":1}},{"id":"6edf40f3-effb-46c7-9e92-1bd23551dc5c","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":626,"width":27,"height":7}},{"id":"43814083-4735-42cf-9c60-d7bd71c61416","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":618,"width":26,"height":7}},{"id":"dfd88ef8-06d9-4d9a-8bf2-72d1672ee51d","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":622,"width":3,"height":1}},{"id":"60c9cbcd-ebfb-4097-9e51-b06f13538f52","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":626,"width":27,"height":7}},{"id":"1e582118-cb72-45dc-8fb6-6ecac8cd4ff4","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":618,"width":26,"height":7}},{"id":"7126ea82-46b7-4b30-aed0-cf683e6d9db1","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":622,"width":3,"height":1}},{"id":"627773b2-1e34-4f89-b7c8-40b08a5513fa","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":626,"width":27,"height":7}},{"id":"5092aaf8-2cac-48db-8f2f-2dcd24c84794","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":618,"width":26,"height":7}},{"id":"a1364db3-ad43-43f9-8302-d923366958f7","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":622,"width":3,"height":1}},{"id":"2bd077f1-71e1-4ca5-bb0d-a192355e6733","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":626,"width":26,"height":7}},{"id":"8f031b7b-b1ec-412f-b8b5-a524fbc8506e","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":618,"width":24,"height":7}},{"id":"51f99914-74c5-49da-bb4a-9f42839e6376","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":622,"width":3,"height":1}},{"id":"5511f916-d7b2-452a-9bc3-c5911ed9240c","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":626,"width":27,"height":7}},{"id":"4fa72640-183d-4b2e-a1f0-b5116fd7f32d","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":618,"width":27,"height":7}},{"id":"caef11a9-b926-47c2-9a6d-4a91f0aaaafc","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":622,"width":2,"height":1}},{"id":"71968b75-18a8-437b-844a-512f25ba693d","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":626,"width":26,"height":7}},{"id":"7f120238-5f16-476d-b8cb-32a7a310feab","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":618,"width":27,"height":7}},{"id":"673a37b0-98fb-454d-9383-20726f675a3d","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":622,"width":3,"height":1}},{"id":"2cb75bd8-dbcd-4b0e-8e33-0011f55abee1","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":626,"width":27,"height":7}},{"id":"43a509e9-287f-4b72-868d-3169dc2ef0c4","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":618,"width":26,"height":7}},{"id":"81580380-a1ba-4def-a8e6-fc8cc1c61aa1","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":622,"width":3,"height":1}},{"id":"acdc6156-4709-4620-809a-d066313debb6","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":626,"width":27,"height":7}},{"id":"06d107d3-8343-4fad-b5ed-8ca8e8126bc6","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":618,"width":26,"height":7}},{"id":"2994fae2-cba9-4e2f-89d1-dbaa4cd92163","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":622,"width":3,"height":1}},{"id":"38fcf02d-2d18-4bb6-908f-95972380af0f","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":626,"width":27,"height":7}},{"id":"313eb0e6-0b74-43d6-aae4-13ba890e4f3e","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":618,"width":26,"height":7}},{"id":"817bdb09-aded-4962-878e-7b5ea814ab73","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":622,"width":3,"height":1}},{"id":"2aee369c-b74b-4607-908a-f7966097e4d4","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":626,"width":27,"height":7}},{"id":"974107e6-0f88-4b98-bce3-c5ca982cce89","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":639,"width":87,"height":9}},{"id":"418a10ea-d622-46a4-bc30-646b47421896","block_type":"box","text":"11.5","page_number":2,"box":{"x":244,"y":639,"width":20,"height":7}},{"id":"678c2fa1-6a93-4243-923a-8f362964eec0","block_type":"box","text":"11.3","page_number":2,"box":{"x":297,"y":639,"width":19,"height":7}},{"id":"85e8e0c3-9aeb-4a09-a1d3-84f336395d55","block_type":"box","text":"5.5","page_number":2,"box":{"x":353,"y":639,"width":14,"height":7}},{"id":"8ba4ce1c-c6de-4e53-a793-0ab611dd1a97","block_type":"box","text":"5.2","page_number":2,"box":{"x":404,"y":639,"width":15,"height":7}},{"id":"f5027bf5-4707-48f4-9def-504876e3e480","block_type":"box","text":"11.5","page_number":2,"box":{"x":455,"y":639,"width":20,"height":7}},{"id":"ba0a0932-b8de-4ee8-bdfa-918848884ef2","block_type":"box","text":"8.0","page_number":2,"box":{"x":511,"y":639,"width":15,"height":7}},{"id":"9792bc73-3ab8-48b0-ba30-3564056befb4","block_type":"box","text":"14.6","page_number":2,"box":{"x":561,"y":639,"width":20,"height":7}},{"id":"bdb70970-78c2-47a4-874d-b9f9b99fb591","block_type":"box","text":"4.6","page_number":2,"box":{"x":617,"y":639,"width":14,"height":7}},{"id":"467e91a5-5bcc-4e9a-bb18-dbc5dfcbff54","block_type":"box","text":"-9.3","page_number":2,"box":{"x":669,"y":639,"width":18,"height":7}},{"id":"11e15781-74ae-4cb0-80e4-5a90508a9299","block_type":"box","text":"9.4","page_number":2,"box":{"x":723,"y":639,"width":14,"height":7}},{"id":"1f001c5c-cbb9-42ba-918b-6306697ea8f4","block_type":"box","text":"4.4","page_number":2,"box":{"x":776,"y":639,"width":14,"height":7}},{"id":"adb041df-1b3e-4adc-bbf8-173357ad5aec","block_type":"box","text":"1.0","page_number":2,"box":{"x":829,"y":639,"width":14,"height":7}},{"id":"0e31976d-d07d-4d20-9639-351647399cc1","block_type":"box","text":"3.5","page_number":2,"box":{"x":882,"y":639,"width":14,"height":7}},{"id":"fef716b2-3f64-4842-beae-e43365b1a315","block_type":"box","text":"5.8","page_number":2,"box":{"x":935,"y":639,"width":14,"height":7}},{"id":"a048218b-8faf-47d8-9a80-14e9d3f32f13","block_type":"box","text":"Benchmark Index (Gross)","page_number":2,"box":{"x":31,"y":654,"width":124,"height":9}},{"id":"ce8d70b8-9139-4a5a-b183-af3e49e72631","block_type":"box","text":"3.6","page_number":2,"box":{"x":247,"y":654,"width":14,"height":7}},{"id":"455c45ab-8c1a-43e4-8545-d2032f05affe","block_type":"box","text":"3.0","page_number":2,"box":{"x":300,"y":654,"width":14,"height":7}},{"id":"a3aa9a19-18a6-49d4-99ab-4aa9926289a4","block_type":"box","text":"5.1","page_number":2,"box":{"x":353,"y":654,"width":12,"height":7}},{"id":"a9dbd59d-4b64-4385-823b-ada330b82300","block_type":"box","text":"3.6","page_number":2,"box":{"x":404,"y":654,"width":15,"height":7}},{"id":"d43d5321-5df6-44f2-9b40-ac52b927f3d7","block_type":"box","text":"3.6","page_number":2,"box":{"x":458,"y":654,"width":15,"height":7}},{"id":"704c5d1c-ce92-4804-a868-7f38e2d19fb6","block_type":"box","text":"3.8","page_number":2,"box":{"x":511,"y":654,"width":15,"height":7}},{"id":"47babb5d-0da3-4d63-aa74-71b520ae83e2","block_type":"box","text":"1.7","page_number":2,"box":{"x":565,"y":654,"width":14,"height":7}},{"id":"3430acd1-faca-451a-af6a-71415e6a071e","block_type":"box","text":"6.7","page_number":2,"box":{"x":617,"y":654,"width":14,"height":7}},{"id":"72e9f1d6-71c2-4ceb-8867-0c6e295bc4b7","block_type":"box","text":"10.1","page_number":2,"box":{"x":667,"y":654,"width":18,"height":7}},{"id":"cf546757-975a-458b-bb2c-b78c80e21d13","block_type":"box","text":"3.1","page_number":2,"box":{"x":723,"y":654,"width":13,"height":7}},{"id":"9d37ca7f-ed5f-4e8e-8a83-569b1a31f8f5","block_type":"box","text":"0.5","page_number":2,"box":{"x":776,"y":654,"width":14,"height":7}},{"id":"4174062b-d3b9-49e6-ab23-61f6e252174c","block_type":"box","text":"1.7","page_number":2,"box":{"x":829,"y":654,"width":14,"height":7}},{"id":"4b6ff29c-ae6c-4541-a4ce-f47df9068507","block_type":"box","text":"2.4","page_number":2,"box":{"x":882,"y":654,"width":14,"height":7}},{"id":"c43f8fe4-e9df-41e8-9739-1745b82d4857","block_type":"box","text":"3.0","page_number":2,"box":{"x":935,"y":654,"width":14,"height":7}},{"id":"871e0a2f-6f2e-451b-a949-7a1b03cdd9f4","block_type":"box","text":"Performance Target (Gross)","page_number":2,"box":{"x":31,"y":668,"width":136,"height":9}},{"id":"0c855e28-dba9-4a94-a63b-85ce1efac04f","block_type":"box","text":"7.7","page_number":2,"box":{"x":247,"y":668,"width":14,"height":7}},{"id":"90bae337-22c4-4d17-b3fe-5b33d9f30649","block_type":"box","text":"7.0","page_number":2,"box":{"x":300,"y":668,"width":14,"height":7}},{"id":"763b09bc-fe87-4a84-9cda-b63e880fd96b","block_type":"box","text":"9.1","page_number":2,"box":{"x":353,"y":668,"width":12,"height":7}},{"id":"d101d158-0e71-48eb-adf3-c4039fde863a","block_type":"box","text":"7.6","page_number":2,"box":{"x":404,"y":668,"width":15,"height":7}},{"id":"02dbf244-c6fe-4842-878e-a919e76e94c1","block_type":"box","text":"7.7","page_number":2,"box":{"x":458,"y":668,"width":15,"height":7}},{"id":"bc69a232-953c-471b-a8c4-1e086ef90f79","block_type":"box","text":"7.9","page_number":2,"box":{"x":511,"y":668,"width":15,"height":7}},{"id":"759c2890-526c-44f4-885d-c3f3654276e1","block_type":"box","text":"5.6","page_number":2,"box":{"x":564,"y":668,"width":15,"height":7}},{"id":"2ee07136-fb29-4249-a433-66a24d411172","block_type":"box","text":"10.7","page_number":2,"box":{"x":614,"y":668,"width":20,"height":7}},{"id":"866e4bfe-9ead-44e4-ad1d-54f27cc03500","block_type":"box","text":"14.1","page_number":2,"box":{"x":667,"y":668,"width":18,"height":7}},{"id":"806b8f21-39e6-4717-80c4-8374088060ac","block_type":"box","text":"7.0","page_number":2,"box":{"x":723,"y":668,"width":14,"height":7}},{"id":"0d6f33eb-203a-4d3b-9c95-b1664cdc8435","block_type":"box","text":"4.5","page_number":2,"box":{"x":776,"y":668,"width":14,"height":7}},{"id":"e773b9eb-1063-4d95-8aa3-ab1d6d583174","block_type":"box","text":"5.7","page_number":2,"box":{"x":829,"y":668,"width":14,"height":7}},{"id":"4d29e710-feaa-40fa-ae35-413a683c86b2","block_type":"box","text":"6.4","page_number":2,"box":{"x":882,"y":668,"width":14,"height":7}},{"id":"3fe3637f-4274-4f23-a79f-c6f70b2a4fb5","block_type":"box","text":"7.0","page_number":2,"box":{"x":935,"y":668,"width":14,"height":7}},{"id":"919b65c8-662c-4529-9ecb-5405a5586ad2","block_type":"box","text":"Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is","page_number":2,"box":{"x":30,"y":692,"width":505,"height":9}},{"id":"3e7d0a7b-2244-4ddc-a7c7-11920ac9e7bd","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":692,"width":117,"height":9}},{"id":"97fc42c7-48ee-40a3-8e21-74d1de359627","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":692,"width":127,"height":9}},{"id":"39e1e695-6c84-4c36-8616-9dec5269877f","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":692,"width":98,"height":9}},{"id":"eb489a80-bd7a-4416-95fa-8429dd7a3401","block_type":"box","text":"Index returns include capital gains and assume reinvestment of any income. The index does not inclu","page_number":2,"box":{"x":31,"y":703,"width":491,"height":9}},{"id":"45476aec-c006-4ece-98b9-a63faf794c14","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":703,"width":127,"height":9}},{"id":"0032a759-6ac1-42ac-ab15-67eabd00ad5e","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":703,"width":111,"height":9}},{"id":"b8ec74e2-3c6c-4093-8143-2ab324056c9b","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":703,"width":19,"height":7}},{"id":"8497fb4e-af18-456e-9c1b-588f607738a7","block_type":"box","text":"Annualised performance measures how much an investment has grown on average each year.12 month Roll","page_number":2,"box":{"x":30,"y":713,"width":529,"height":9}},{"id":"3e399a24-3c83-404e-9586-84cce514679c","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":713,"width":127,"height":9}},{"id":"d1f23b91-b791-4d76-8c82-1952b8c06ada","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":713,"width":120,"height":9}},{"id":"1f3eb909-22b9-4d00-9b2d-c2b8e7b4e09c","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":713,"width":80,"height":9}},{"id":"bfd969aa-9dd3-4c26-b00d-085452733814","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":878,"width":172,"height":11}},{"id":"45e84a3a-ed25-4b9b-a93d-7714e87c35dc","block_type":"box","text":"Your capital is at risk. Columbia Threadneedle Opportunity Funds (UK) ICVC is an open","page_number":3,"box":{"x":30,"y":894,"width":437,"height":9}},{"id":"dbfd9edb-c3fa-43ce-aafb-c8e159cafc27","block_type":"box","text":"-","page_number":3,"box":{"x":468,"y":898,"width":3,"height":1}},{"id":"93cab76d-f113-4ddc-8228-1478ba1529c7","block_type":"box","text":"ended invest","page_number":3,"box":{"x":472,"y":894,"width":62,"height":7}},{"id":"7b9d91f6-bbfc-4de5-ab37-9f57cda5edb5","block_type":"box","text":"ment company structured a","page_number":3,"box":{"x":535,"y":894,"width":134,"height":9}},{"id":"c9912ebd-55ad-4aef-b91b-bd5cd2e1ab1f","block_type":"box","text":"s an umbrella company, in","page_number":3,"box":{"x":670,"y":894,"width":129,"height":9}},{"id":"1a74387c-2206-4323-9d0a-66b19c858a85","block_type":"box","text":"corporated in England and","page_number":3,"box":{"x":801,"y":894,"width":129,"height":9}},{"id":"601f2b42-ad9d-4baa-a462-e085eea4cdda","block_type":"box","text":"Wales,","page_number":3,"box":{"x":935,"y":894,"width":32,"height":8}},{"id":"c1205a71-68f7-4f6a-a85d-de0e8adb3985","block_type":"box","text":"authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a Non","page_number":3,"box":{"x":30,"y":903,"width":426,"height":9}},{"id":"19c43eae-ebe6-469e-8157-11221d8853b3","block_type":"box","text":"-","page_number":3,"box":{"x":457,"y":907,"width":3,"height":1}},{"id":"bc40b4b4-0b06-4f0d-9587-d018605c1bbd","block_type":"box","text":"UCITS scheme.Th","page_number":3,"box":{"x":461,"y":903,"width":89,"height":7}},{"id":"458c3534-f124-4824-a1ce-2a526c63e67c","block_type":"box","text":"is material should not be","page_number":3,"box":{"x":552,"y":903,"width":120,"height":7}},{"id":"87943af1-23ba-4ec4-9038-1a6dd638a50f","block_type":"box","text":"considered as an offer,","page_number":3,"box":{"x":676,"y":903,"width":112,"height":9}},{"id":"24bd932d-75db-4e58-932e-6caad63a02d4","block_type":"box","text":"solicitation, advice or a","page_number":3,"box":{"x":793,"y":903,"width":112,"height":9}},{"id":"49053938-e782-45a0-9c06-7905a58f5229","block_type":"box","text":"n investment","page_number":3,"box":{"x":906,"y":903,"width":62,"height":7}},{"id":"901b935b-c25e-4620-bb29-4086e6e973b2","block_type":"box","text":"recommendation. This communication is valid at the date of publication and may be subject to change","page_number":3,"box":{"x":30,"y":913,"width":507,"height":9}},{"id":"df20f4eb-d5cf-4e0e-a846-872530b959ae","block_type":"box","text":"without notice. Informati","page_number":3,"box":{"x":542,"y":913,"width":117,"height":7}},{"id":"b09816c5-ff0f-4431-b980-dda4cf81bade","block_type":"box","text":"on from external sources","page_number":3,"box":{"x":660,"y":913,"width":123,"height":7}},{"id":"c6a2a3b9-af89-4ea2-b3a2-38e935b74386","block_type":"box","text":"is considered reliable bu","page_number":3,"box":{"x":788,"y":913,"width":119,"height":7}},{"id":"73d113b0-994f-4d0f-9632-c0d7239f091c","block_type":"box","text":"t there is no","page_number":3,"box":{"x":908,"y":913,"width":60,"height":7}},{"id":"d6bb9056-eb17-4cd3-8801-08bcb10ba8b4","block_type":"box","text":"guarantee as to its accuracy or completeness. The current Prospectus, the Key Investor Information D","page_number":3,"box":{"x":30,"y":922,"width":500,"height":9}},{"id":"01d864f0-33e7-4651-a8a1-3c60c9d2461a","block_type":"box","text":"ocument (KIID), latest an","page_number":3,"box":{"x":531,"y":922,"width":121,"height":9}},{"id":"cf43cf0a-9331-4fc0-b6e9-7d4f648d532e","block_type":"box","text":"nual or interim reports a","page_number":3,"box":{"x":654,"y":922,"width":116,"height":9}},{"id":"ddca98c5-24e1-4ba9-96b5-fbc1ee462e83","block_type":"box","text":"nd the applicable terms &","page_number":3,"box":{"x":771,"y":922,"width":125,"height":9}},{"id":"75b0eacd-97a6-4fe3-91eb-fd732dcbf9d6","block_type":"box","text":"conditions are","page_number":3,"box":{"x":900,"y":922,"width":68,"height":7}},{"id":"1d589bcf-d858-4247-a5ec-fc909fcb8606","block_type":"box","text":"available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex CM99 2AL, your f","page_number":3,"box":{"x":30,"y":932,"width":536,"height":9}},{"id":"d56cdd5c-0b98-4c0f-814b-631bd76e6ad6","block_type":"box","text":"inancial advisor and/or o","page_number":3,"box":{"x":566,"y":932,"width":121,"height":7}},{"id":"e56b924a-94e9-44a8-9ec0-9a22559ab26d","block_type":"box","text":"n our website www.columbi","page_number":3,"box":{"x":688,"y":932,"width":134,"height":7}},{"id":"7742e06d-b515-4273-8777-62642cf9a68c","block_type":"box","text":"athreadneedle.com.Issued","page_number":3,"box":{"x":823,"y":932,"width":129,"height":7}},{"id":"ba77638e-bcaf-4699-ae3f-f9f16a4901c4","block_type":"box","text":"by","page_number":3,"box":{"x":957,"y":932,"width":11,"height":9}},{"id":"eb90b861-c440-41bd-9e07-1609b44a0f5a","block_type":"box","text":"Threadneedle Investment Services Limited. Registered in England and Wales, Registered No. 3701768, C","page_number":3,"box":{"x":30,"y":941,"width":518,"height":9}},{"id":"13d3e446-dfcb-431e-b478-14d0451fb203","block_type":"box","text":"annon Place, 78 Cannon St","page_number":3,"box":{"x":549,"y":941,"width":134,"height":9}},{"id":"61c1f30d-0dd1-4f08-8690-8ff19ebff0e2","block_type":"box","text":"reet London EC4N 6AG, Un","page_number":3,"box":{"x":684,"y":941,"width":139,"height":9}},{"id":"ef1cd99d-fb22-4f85-bd31-dd156f4afef7","block_type":"box","text":"ited Kingdom. Authorised","page_number":3,"box":{"x":824,"y":941,"width":122,"height":9}},{"id":"6ddc7ded-51fe-45c3-8e95-1c48c280e057","block_type":"box","text":"and","page_number":3,"box":{"x":950,"y":941,"width":17,"height":7}},{"id":"e9ff1e93-e195-42ed-a21c-1ebffcd8517a","block_type":"box","text":"regulated in the UK by the Financial Conduct Authority.Columbia Threadneedle Investments is the glob","page_number":3,"box":{"x":30,"y":951,"width":501,"height":9}},{"id":"06ca3dce-3258-43ce-9150-521846bdc9a1","block_type":"box","text":"al brand name of the Colu","page_number":3,"box":{"x":532,"y":951,"width":125,"height":7}},{"id":"25c1241b-95a8-4c48-99d9-d178535f3bf5","block_type":"box","text":"mbia and Threadneedle gro","page_number":3,"box":{"x":659,"y":951,"width":134,"height":9}},{"id":"b6314bbf-27c9-441e-a010-4fcb4978f1df","block_type":"box","text":"up of companies.","page_number":3,"box":{"x":794,"y":951,"width":82,"height":9}},{"id":"77b4d296-7604-4500-a738-d03aaca2d882","block_type":"box","text":"CPI Indices","page_number":3,"box":{"x":30,"y":971,"width":56,"height":7}},{"id":"164b27cd-fb23-4d62-b5ed-46067dde0539","block_type":"box","text":"–","page_number":3,"box":{"x":89,"y":976,"width":6,"height":0}},{"id":"6041dc4d-3259-486f-bbbe-231bc2fa3f20","block_type":"box","text":"data may be estimated pending final publication of index.","page_number":3,"box":{"x":99,"y":971,"width":276,"height":9}},{"id":"76ba5b2c-b0dd-4df7-849a-987714021646","block_type":"box","text":"Page 3 of 3","page_number":3,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"3677220c-f737-49ca-8d46-2c520e266e2b","block_type":"box","text":"Modified Date - 19 October 2026","page_number":3,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"c80ace4f-2431-40b0-a3cb-7abe342be146","block_type":"box","text":"Share Classes Available","page_number":3,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"216a2ec6-44a6-44fd-91cc-4ec9d28a2d5d","block_type":"box","text":"Share","page_number":3,"box":{"x":35,"y":41,"width":30,"height":7}},{"id":"edd87b4d-eeb4-429d-a2d6-bdaa44f8d836","block_type":"box","text":"Class","page_number":3,"box":{"x":75,"y":41,"width":29,"height":7}},{"id":"09ad0ce3-9e8a-4787-b04c-594215a9564f","block_type":"box","text":"Hedged","page_number":3,"box":{"x":114,"y":41,"width":39,"height":9}},{"id":"e6216ac5-7141-42d3-ac0f-eee563fcabed","block_type":"box","text":"Curr","page_number":3,"box":{"x":163,"y":41,"width":23,"height":7}},{"id":"9093acd6-11e6-4ae1-872a-b0f9f7713d2a","block_type":"box","text":"OCF","page_number":3,"box":{"x":206,"y":41,"width":23,"height":7}},{"id":"12d9aaa7-b6bd-43fe-bbd5-015c8bd68af7","block_type":"box","text":"OCF Date","page_number":3,"box":{"x":246,"y":41,"width":49,"height":7}},{"id":"623b7164-a06e-45ce-b0c9-90a5f42c0da9","block_type":"box","text":"Max Entry \r\nCh","page_number":3,"box":{"x":310,"y":37,"width":52,"height":9}},{"id":"aa707b7d-5d98-4c68-8be7-aa37e71d0fd2","block_type":"box","text":"Charge","page_number":3,"box":{"x":317,"y":45,"width":37,"height":9}},{"id":"cd210628-4160-4fd6-aa07-95fd5d2427d6","block_type":"box","text":"Max Exit","page_number":3,"box":{"x":384,"y":37,"width":44,"height":7}},{"id":"2666ef08-8037-4f74-b74b-0fd547f1c04b","block_type":"box","text":"Charge","page_number":3,"box":{"x":387,"y":45,"width":37,"height":9}},{"id":"d589b87d-0a5e-4fd9-a1c1-15142dc5f981","block_type":"box","text":"Transaction","page_number":3,"box":{"x":448,"y":37,"width":62,"height":7}},{"id":"9d563bce-13b2-4885-aea3-a0a1450dbafc","block_type":"box","text":"Costs","page_number":3,"box":{"x":465,"y":45,"width":29,"height":7}},{"id":"79e8ad86-9218-4553-a40d-64004427bd2c","block_type":"box","text":"Min Inv.","page_number":3,"box":{"x":533,"y":41,"width":40,"height":7}},{"id":"b6437573-e865-4880-aeb1-28dca5c820f8","block_type":"box","text":"Launch","page_number":3,"box":{"x":601,"y":41,"width":38,"height":7}},{"id":"2e0f8b2b-4b31-4c58-9eea-765892378eeb","block_type":"box","text":"ISIN","page_number":3,"box":{"x":692,"y":41,"width":20,"height":7}},{"id":"d7a994c4-7dff-44e8-a765-9f414010e4db","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":768,"y":41,"width":37,"height":7}},{"id":"f94d899a-4c1d-4f2e-a96f-5a2bbf4088f4","block_type":"box","text":"BBID","page_number":3,"box":{"x":850,"y":41,"width":26,"height":7}},{"id":"483a0b05-0069-4380-beef-52d69e819597","block_type":"box","text":"WKN/Valor/","page_number":3,"box":{"x":907,"y":37,"width":60,"height":7}},{"id":"cdde2c06-4b3f-4a27-8f1c-8639906f8e49","block_type":"box","text":"CUSIP","page_number":3,"box":{"x":920,"y":45,"width":33,"height":7}},{"id":"e74e116b-79f3-465f-b897-d0e56cd10535","block_type":"box","text":"Inst.","page_number":3,"box":{"x":41,"y":61,"width":19,"height":7}},{"id":"397c2286-95ae-4db2-86f3-657652ebe48d","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":61,"width":18,"height":7}},{"id":"93e5b21f-35a0-4e8e-a4af-433ee657388e","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":61,"width":13,"height":7}},{"id":"65b6dce2-ed99-4264-8168-7950f3ad322e","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":61,"width":22,"height":7}},{"id":"07993976-1f5b-4049-ad78-97d4304cc25d","block_type":"box","text":"0.80%","page_number":3,"box":{"x":203,"y":61,"width":30,"height":7}},{"id":"8a23249f-35ea-48be-869c-9785dc9bfd0a","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":61,"width":42,"height":7}},{"id":"35162dc2-5ac9-424c-99d3-05cd49d3256b","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":61,"width":30,"height":7}},{"id":"4d15b8b2-83b9-4ed5-8272-2b6f24e13601","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":61,"width":30,"height":7}},{"id":"c4502ca5-3e5f-4385-b1a3-7ada5d02f36c","block_type":"box","text":"0.15%","page_number":3,"box":{"x":465,"y":61,"width":30,"height":7}},{"id":"09a24112-1b93-4f16-bc03-36d00346f951","block_type":"box","text":"5,000,000","page_number":3,"box":{"x":528,"y":61,"width":48,"height":8}},{"id":"f0f4fd1f-470d-4715-af11-94d381c113ef","block_type":"box","text":"18/06/13","page_number":3,"box":{"x":599,"y":61,"width":41,"height":7}},{"id":"29aa8d59-d305-44b9-aac5-3442aecaaf3e","block_type":"box","text":"GB00B92GCX53","page_number":3,"box":{"x":659,"y":61,"width":83,"height":7}},{"id":"55979886-98d9-44b5-95a6-84806bb606ec","block_type":"box","text":"B92GCX5","page_number":3,"box":{"x":762,"y":61,"width":49,"height":7}},{"id":"f29e0fd8-f2d8-498f-81d1-1564905041f8","block_type":"box","text":"THRRINA LN","page_number":3,"box":{"x":830,"y":61,"width":65,"height":7}},{"id":"574e46e4-42cd-4f75-a203-4cf6ec775551","block_type":"box","text":"A1T79U","page_number":3,"box":{"x":916,"y":61,"width":40,"height":7}},{"id":"4a3e8279-248e-4ac3-8489-afb489d2ab35","block_type":"box","text":"Inst.","page_number":3,"box":{"x":41,"y":75,"width":19,"height":7}},{"id":"31b66717-756a-4013-bc22-da1e2f98bc28","block_type":"box","text":"Inc","page_number":3,"box":{"x":84,"y":75,"width":13,"height":7}},{"id":"2facdb60-24a7-46c0-8058-658966ed1507","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":75,"width":13,"height":7}},{"id":"fff4e982-d905-4e36-a6a0-abb04ce6742c","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":75,"width":22,"height":7}},{"id":"9d002b29-317c-418d-80bd-76c2e03fb143","block_type":"box","text":"0.76%","page_number":3,"box":{"x":203,"y":75,"width":30,"height":7}},{"id":"56c9e2ea-fd98-43e2-8432-4a3378a59c5e","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":75,"width":42,"height":7}},{"id":"54396fa0-9fd9-436f-bb70-315130ae3751","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":75,"width":30,"height":7}},{"id":"82fe753f-9be9-4c7a-a657-21844041743f","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":75,"width":30,"height":7}},{"id":"4596d1b9-a7a5-4485-8ccd-6552b21a5dbd","block_type":"box","text":"0.15%","page_number":3,"box":{"x":465,"y":75,"width":30,"height":7}},{"id":"1a442e67-4473-440d-b53d-42c1b2187eb3","block_type":"box","text":"5,000,000","page_number":3,"box":{"x":528,"y":75,"width":48,"height":9}},{"id":"11cc5e1d-38ea-4698-9cbd-b2f1d7e075bf","block_type":"box","text":"18/06/13","page_number":3,"box":{"x":599,"y":75,"width":41,"height":7}},{"id":"e703d00b-e36b-4a60-aee2-3c00872db3d4","block_type":"box","text":"GB00B92X4P21","page_number":3,"box":{"x":661,"y":75,"width":79,"height":7}},{"id":"70286a05-4990-48a2-9d3c-81b765cd1152","block_type":"box","text":"B92X4P2","page_number":3,"box":{"x":765,"y":75,"width":45,"height":7}},{"id":"fe124324-c1fd-4962-81e5-0b9bf28d1abe","block_type":"box","text":"THRRINI LN","page_number":3,"box":{"x":832,"y":75,"width":61,"height":7}},{"id":"0aafcfea-b600-4755-a879-0ca0752e3638","block_type":"box","text":"A1T79V","page_number":3,"box":{"x":916,"y":75,"width":40,"height":7}},{"id":"d45c5c5c-9f20-4464-96e5-ab141dbc95f2","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":90,"width":6,"height":6}},{"id":"e5675844-e867-4581-923f-80a9f6086279","block_type":"box","text":"Inc","page_number":3,"box":{"x":84,"y":90,"width":13,"height":7}},{"id":"4ccb3565-8c38-4d5e-9b6f-0a5d4e935f2b","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":90,"width":13,"height":7}},{"id":"5df11d3c-ee82-4d7d-95a0-c6f50c973cc3","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":89,"width":22,"height":8}},{"id":"ba640b55-b5de-46de-afd2-dcec1bccf9ef","block_type":"box","text":"0.92%","page_number":3,"box":{"x":203,"y":89,"width":30,"height":8}},{"id":"c492d32f-da86-4d8a-b4b0-232a893c7cb8","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":89,"width":42,"height":8}},{"id":"80f30e8e-8da2-4a22-a5ae-bcaa47c7f9e1","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":89,"width":30,"height":8}},{"id":"7a17b833-3396-4e4d-b3e3-3a9e07f69473","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":89,"width":30,"height":8}},{"id":"a83b02e4-2c6e-4e29-8070-7ada940d8208","block_type":"box","text":"0.15%","page_number":3,"box":{"x":465,"y":89,"width":30,"height":8}},{"id":"60dd46a0-cb3d-48a4-b2c0-a07b4b094a57","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":90,"width":27,"height":8}},{"id":"d733e704-1289-4ff0-9556-bda9f6a62c88","block_type":"box","text":"18/06/13","page_number":3,"box":{"x":599,"y":89,"width":41,"height":8}},{"id":"0aff8c5a-7bef-4d50-86f0-d2d194bc4565","block_type":"box","text":"GB00B93MKD82","page_number":3,"box":{"x":659,"y":89,"width":83,"height":8}},{"id":"21151e86-1a48-4d46-92f2-24bd7350c7eb","block_type":"box","text":"B93MKD8","page_number":3,"box":{"x":762,"y":90,"width":49,"height":7}},{"id":"4dde9204-c5c6-4850-a4fe-7de6b914c425","block_type":"box","text":"THRRZNI LN","page_number":3,"box":{"x":830,"y":90,"width":64,"height":6}},{"id":"a3b11db7-fe49-447d-9986-75d9ea9da7a9","block_type":"box","text":"A1T79X","page_number":3,"box":{"x":916,"y":90,"width":40,"height":7}},{"id":"a88d512c-62d6-4e66-9200-23743788f673","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":104,"width":6,"height":7}},{"id":"4e4b5b99-cdc0-4610-b0eb-21afff0b526c","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":104,"width":18,"height":7}},{"id":"87e1813e-4d21-4c42-80b6-3a315806aefc","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":104,"width":13,"height":7}},{"id":"8f0451ef-7521-4704-b7a3-35ad2ce614bb","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":104,"width":22,"height":7}},{"id":"3e4330ca-8b5d-40eb-94a1-271658f3b9ca","block_type":"box","text":"0.92%","page_number":3,"box":{"x":203,"y":104,"width":30,"height":7}},{"id":"61ce35e7-bb52-4928-95fd-d0ab99749e27","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":104,"width":42,"height":7}},{"id":"5ccc1765-219e-4e5d-8c98-4dae65b70a51","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":104,"width":30,"height":7}},{"id":"e1a4008b-e680-464b-a879-7da67d700fe3","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":104,"width":30,"height":7}},{"id":"39eba050-784a-4fe8-8f14-a47bade45ab1","block_type":"box","text":"0.15%","page_number":3,"box":{"x":465,"y":104,"width":30,"height":7}},{"id":"b4b27b2e-a59c-488a-b339-dcaef26e8d0b","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":104,"width":27,"height":8}},{"id":"be025b0e-bf0d-4952-a347-64822e61bef9","block_type":"box","text":"18/06/13","page_number":3,"box":{"x":599,"y":104,"width":41,"height":7}},{"id":"cdf0de65-57ee-4ba9-91e2-2e6493f9296f","block_type":"box","text":"GB00B93TQ868","page_number":3,"box":{"x":661,"y":104,"width":81,"height":7}},{"id":"dc38038e-d346-499f-b599-98f2c319209c","block_type":"box","text":"B93TQ86","page_number":3,"box":{"x":765,"y":104,"width":46,"height":7}},{"id":"78334158-bc58-476f-8590-503147d586b7","block_type":"box","text":"THRRZNA LN","page_number":3,"box":{"x":827,"y":104,"width":69,"height":7}},{"id":"c71b47b1-c412-4650-8ead-d43c46dde9bc","block_type":"box","text":"A1T79W","page_number":3,"box":{"x":915,"y":104,"width":43,"height":7}},{"id":"a0f1117e-d3ff-4e75-8e12-1717a2009707","block_type":"box","text":"Share classes in the table may not be open to all investors, please refer to the Prospectus for fur","page_number":3,"box":{"x":30,"y":122,"width":470,"height":9}},{"id":"702719b1-3d21-4c0f-90be-2d0af482f87e","block_type":"box","text":"ther information. Overall","page_number":3,"box":{"x":500,"y":122,"width":117,"height":8}},{"id":"020e92bd-5c8c-4098-8de6-7df2b9c2e55e","block_type":"box","text":"impact of costs: Costs a","page_number":3,"box":{"x":622,"y":122,"width":116,"height":9}},{"id":"393d4881-52e0-40f0-81ad-c8f9fa7e608c","block_type":"box","text":"nd expected returns may i","page_number":3,"box":{"x":739,"y":123,"width":125,"height":8}},{"id":"20d2a7c2-1bc7-418c-b8ac-0cbc6648bc25","block_type":"box","text":"ncrease or decrease","page_number":3,"box":{"x":866,"y":123,"width":99,"height":7}},{"id":"b48b72eb-80dd-497c-a904-86a49ae54f15","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":3,"box":{"x":30,"y":133,"width":469,"height":9}},{"id":"5ed59162-eb2e-4fe1-93ee-f05f4392451f","block_type":"box","text":"than your local currency.","page_number":3,"box":{"x":503,"y":133,"width":119,"height":9}},{"id":"611560c1-2bbc-40f3-96a4-99d448459040","block_type":"box","text":"The ongoing charges figu","page_number":3,"box":{"x":626,"y":133,"width":123,"height":9}},{"id":"8b69eab1-5aed-4d06-81ae-f85bf9918d04","block_type":"box","text":"re (OCF), exit charges (m","page_number":3,"box":{"x":751,"y":133,"width":123,"height":9}},{"id":"d6394f2a-10f9-46d2-9711-859c37e3f427","block_type":"box","text":"aximum amount to","page_number":3,"box":{"x":875,"y":133,"width":90,"height":7}},{"id":"2a9c4868-0036-45dc-8f17-96610ee79794","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":3,"box":{"x":30,"y":144,"width":519,"height":9}},{"id":"056e6b96-1849-40d5-b318-043a5d4450cb","block_type":"box","text":"from your expected retur","page_number":3,"box":{"x":554,"y":144,"width":122,"height":9}},{"id":"71729342-9e4d-4590-8f5b-0da69892c7c2","block_type":"box","text":"ns. The OCF is usually ba","page_number":3,"box":{"x":676,"y":144,"width":129,"height":9}},{"id":"c103c70f-49d4-4e59-a6f9-273cd07d7167","block_type":"box","text":"sed on the last year’s ex","page_number":3,"box":{"x":806,"y":144,"width":121,"height":9}},{"id":"965aacea-d23f-49d8-bc68-4b6174353457","block_type":"box","text":"penses,","page_number":3,"box":{"x":928,"y":146,"width":37,"height":7}},{"id":"7ece116f-daec-47eb-924a-69bac96a41c4","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":3,"box":{"x":30,"y":155,"width":518,"height":9}},{"id":"51394fd5-6e4a-47f7-8789-87d7a8c46d13","block_type":"box","text":"displayed are based on a","page_number":3,"box":{"x":552,"y":155,"width":124,"height":9}},{"id":"2a1a821a-6d1b-44f3-84d0-fabea7780d66","block_type":"box","text":"three year average total","page_number":3,"box":{"x":680,"y":155,"width":117,"height":9}},{"id":"9b9bc38d-e7ec-4976-84f9-dc0f5bf4395f","block_type":"box","text":"and are calculated based","page_number":3,"box":{"x":801,"y":155,"width":123,"height":7}},{"id":"3a5716c3-cb6f-4081-ad98-c4810d75ca4c","block_type":"box","text":"on FYE","page_number":3,"box":{"x":929,"y":155,"width":36,"height":7}},{"id":"a2b9fd4f-2e28-408b-951f-9c85e280ccd5","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":3,"box":{"x":31,"y":166,"width":488,"height":9}},{"id":"75cabdff-d4cf-41fd-b909-1679dbafc27e","block_type":"box","text":"on proxy and actual costs","page_number":3,"box":{"x":523,"y":166,"width":125,"height":9}},{"id":"c7135bfa-5b93-4cb0-a3cd-761625056e69","block_type":"box","text":". All transaction costs a","page_number":3,"box":{"x":650,"y":166,"width":112,"height":7}},{"id":"730a9776-52f3-41a6-aa6f-dd0ff6888623","block_type":"box","text":"re as at 25/11/25. Additi","page_number":3,"box":{"x":764,"y":166,"width":115,"height":7}},{"id":"7006626b-b14d-4164-a709-05591b74cc60","block_type":"box","text":"onal distributor or","page_number":3,"box":{"x":880,"y":166,"width":86,"height":7}},{"id":"a3058fba-e099-43f0-91e7-063f2c9fa60b","block_type":"box","text":"intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future","page_number":3,"box":{"x":30,"y":177,"width":508,"height":9}},{"id":"a73fd29c-fe8d-457b-a6c1-f184c4fae309","block_type":"box","text":"charges. For a more detai","page_number":3,"box":{"x":542,"y":177,"width":127,"height":9}},{"id":"c439bb5b-5b2e-4f19-b33a-351448dcff81","block_type":"box","text":"led breakdown please visi","page_number":3,"box":{"x":670,"y":177,"width":126,"height":9}},{"id":"0352d517-ece9-4e76-ae58-8657d9ed4ac0","block_type":"box","text":"t www.columbiathreadneedl","page_number":3,"box":{"x":797,"y":177,"width":135,"height":7}},{"id":"509d71e5-b5a7-4b45-a9b8-79c7e363a8fe","block_type":"box","text":"e.com/","page_number":3,"box":{"x":933,"y":177,"width":33,"height":7}},{"id":"8fa31fa9-f77f-4afa-91af-65e7fc43f808","block_type":"box","text":"fees.","page_number":3,"box":{"x":30,"y":188,"width":23,"height":7}},{"id":"834550b9-aee7-436e-ad9d-5729f13461bb","block_type":"box","text":"Distribution History Of Share Class (Net)","page_number":3,"box":{"x":35,"y":209,"width":321,"height":12}},{"id":"78ab6cad-13b0-4638-8490-656a7f310165","block_type":"box","text":"May-26","page_number":3,"box":{"x":349,"y":229,"width":36,"height":8}},{"id":"a5075b75-0533-4f1b-8540-c9cafe3e9a9d","block_type":"box","text":"Nov-25","page_number":3,"box":{"x":412,"y":229,"width":36,"height":7}},{"id":"54e10b9c-9068-43c1-ad0d-62295a264905","block_type":"box","text":"CT Dynamic Real Return Fund","page_number":3,"box":{"x":34,"y":245,"width":149,"height":9}},{"id":"baf568d2-c6b3-4c30-8380-8892d8afad98","block_type":"box","text":"-","page_number":3,"box":{"x":188,"y":249,"width":2,"height":1}},{"id":"7551fcc1-6b3d-45cb-a293-9f1ac3ea6259","block_type":"box","text":"S Acc GBP","page_number":3,"box":{"x":194,"y":245,"width":55,"height":7}},{"id":"88d58d09-3e24-4450-8e68-98e8b530e897","block_type":"box","text":"£","page_number":3,"box":{"x":345,"y":245,"width":5,"height":7}},{"id":"80a9caa3-eaa3-4357-afcc-45160ce7ee04","block_type":"box","text":"0.0262","page_number":3,"box":{"x":351,"y":245,"width":33,"height":7}},{"id":"4c81d40e-16b8-43ff-bbe1-d872fe301e9c","block_type":"box","text":"E","page_number":3,"box":{"x":385,"y":241,"width":5,"height":5}},{"id":"b689cb27-2ad3-4d14-8487-981893e75328","block_type":"box","text":"£","page_number":3,"box":{"x":408,"y":245,"width":5,"height":7}},{"id":"833132c9-5f91-4358-a55e-679b2a4af268","block_type":"box","text":"0.0151","page_number":3,"box":{"x":414,"y":245,"width":31,"height":7}},{"id":"c3ec48c4-8b6a-4ecb-aafa-8e66b56f133b","block_type":"box","text":"E","page_number":3,"box":{"x":448,"y":241,"width":4,"height":5}},{"id":"e7583b3e-4bbb-4dad-a5f5-acc2fb78f9fa","block_type":"box","text":"Distributions of income generated by a fund are periodically made in respect of the income availabl","page_number":3,"box":{"x":37,"y":260,"width":479,"height":9}},{"id":"46c88e9d-a0d6-4e09-b870-2b6c924d7b3a","block_type":"box","text":"e for allocation in each","page_number":3,"box":{"x":517,"y":260,"width":109,"height":7}},{"id":"8808096f-caa3-4f03-afd7-ac8fdaf33305","block_type":"box","text":"accounting period. Please","page_number":3,"box":{"x":630,"y":260,"width":126,"height":9}},{"id":"9af3a2a5-a205-44f9-85ca-8e7fd294eb83","block_type":"box","text":"refer to individual fund","page_number":3,"box":{"x":761,"y":260,"width":106,"height":7}},{"id":"dc800c10-dbe3-40aa-990a-034aece1b7f9","block_type":"box","text":"XD / Pay Dates (E","page_number":3,"box":{"x":871,"y":260,"width":89,"height":9}},{"id":"cbe11bbd-4f7d-4b10-b5a4-e4584722cf83","block_type":"box","text":"= Estimated Distribution, A = Actual Distribution) on page 1.","page_number":3,"box":{"x":37,"y":271,"width":288,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"d93707c9-7ed7-49ea-9208-bbef92fe5207"},"user_id":1000002,"date_created":"2026-10-23T22:18:48.492000Z","date_modified":"2026-10-23T22:18:48.492000Z","private":false}