{"annotation_id":"7ab5426c-5397-4684-81e6-73178b1218b8","file_hash":"a72b0d08d9dd67637cc10d6380513473d634185e676c0a36adc4a9c96ffd99f3","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"64859163-2dec-46fc-8839-270c40af23a1","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"ccdf2578-e1ac-41bb-bef3-6ef87f3777e7","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"db6874dc-c4a4-4d1e-9f2f-e0010e7d143c","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"c5cce152-45df-45cc-9773-dc83699ac487","block_type":"box","text":"investment, while outperforming the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":73,"y":188,"width":381,"height":9}},{"id":"3a50d472-0503-47e5-a493-92132f9f3c4c","block_type":"box","text":"CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":199,"width":344,"height":9}},{"id":"b04411c9-4228-48d8-b411-ecdbcc9abe00","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"43e55737-025b-4b5e-a2fb-4672081eace3","block_type":"box","text":"The Sub-Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":151,"y":216,"width":315,"height":9}},{"id":"507f56cc-ef61-4665-ab4d-092e9f857b1e","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America","page_number":1,"box":{"x":73,"y":228,"width":392,"height":8}},{"id":"de00b6f6-4466-4f58-b0c5-c476ebeb52aa","block_type":"box","text":"and Europe.","page_number":1,"box":{"x":73,"y":239,"width":64,"height":8}},{"id":"dde5733d-7a19-44a7-933f-13857e688926","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":255,"width":389,"height":8}},{"id":"1077b0d0-c1fa-411c-b12e-3939542c8bba","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":266,"width":371,"height":9}},{"id":"f70a18fe-8841-464a-a577-0b458fe3bb57","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":277,"width":375,"height":9}},{"id":"25a63a4b-284f-41bd-9260-e21292fa4eb9","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are","page_number":1,"box":{"x":73,"y":288,"width":389,"height":9}},{"id":"ea9b2e59-7be0-4fcb-b28b-978e97c2fd05","block_type":"box","text":"unrated securities considered of equivalent credit quality, based on the","page_number":1,"box":{"x":73,"y":299,"width":384,"height":9}},{"id":"28ea7c5e-48d6-401c-b7ad-e46bd796cd76","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":311,"width":233,"height":8}},{"id":"254f8168-3db2-48f0-8c83-1afc4708baef","block_type":"box","text":"The Sub-Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":73,"y":326,"width":359,"height":9}},{"id":"e4677bd1-f58a-4b47-af25-632764136d50","block_type":"box","text":"governmental, quasi-governmental and supranational issuers from","page_number":1,"box":{"x":73,"y":337,"width":362,"height":9}},{"id":"d67dc602-ffe7-4cc1-aab7-52e572975b4a","block_type":"box","text":"developed markets; up to 10% of total net assets in convertible bonds; up","page_number":1,"box":{"x":73,"y":349,"width":396,"height":8}},{"id":"de2f1d7e-87a6-48ef-baef-08b9928d0fbf","block_type":"box","text":"to 10% of total net assets in bonds issued by corporations in emerging","page_number":1,"box":{"x":73,"y":360,"width":378,"height":9}},{"id":"3b70c581-579a-4443-b669-3bc399cffede","block_type":"box","text":"market countries and up to 30% of total net assets in money market","page_number":1,"box":{"x":73,"y":371,"width":366,"height":9}},{"id":"537b4daf-880a-469d-b438-0da0b5dffb4f","block_type":"box","text":"investments. The Sub-Fund may hold equity securities received passively","page_number":1,"box":{"x":73,"y":382,"width":395,"height":9}},{"id":"0de1c369-411c-41d2-b9a8-85c805bc73fa","block_type":"box","text":"as a result of debt restructuring, provided such holding do not exceed 10%","page_number":1,"box":{"x":73,"y":393,"width":401,"height":9}},{"id":"1bdbf720-1eb5-419f-a072-1a88da98bdbd","block_type":"box","text":"of total net assets.","page_number":1,"box":{"x":73,"y":404,"width":97,"height":7}},{"id":"d53139b2-0b5b-4014-8692-fe91cf816c91","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":420,"width":387,"height":9}},{"id":"61be9ba4-7483-4a09-bb62-2540260d1fd5","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":432,"width":189,"height":8}},{"id":"42f8f870-f070-45ab-9541-5c0d40667d7c","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":449,"width":322,"height":8}},{"id":"cc53dafb-f8d2-40a4-83d4-6ce9029ad4b0","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":449,"width":52,"height":6}},{"id":"ef40119b-6fb4-456f-ba06-2c4ff76b3496","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":449,"width":17,"height":6}},{"id":"bca95497-bf11-4b17-91ee-3feb037d667e","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":460,"width":381,"height":8}},{"id":"4b339b30-249c-4d08-8037-7b79eb83d7fe","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":472,"width":40,"height":6}},{"id":"3b7e6743-cca8-453f-8607-4fe071593fa7","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":472,"width":334,"height":7}},{"id":"4c749705-4d54-4381-aa9e-b1d794d9c200","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":483,"width":398,"height":7}},{"id":"22b6f7bc-de45-4a5d-95e9-a4f640313a76","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":494,"width":33,"height":6}},{"id":"ddea424e-7a9d-449a-b0ed-4cf981af9546","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":518,"width":63,"height":11}},{"id":"d90e6ee7-318c-45f3-bcda-d6777d843d1f","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":535,"width":82,"height":9}},{"id":"5cbe0a05-1942-4be9-848e-111b3a8d47c1","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":535,"width":85,"height":7}},{"id":"826ee63a-9d8f-4ded-87bf-fe19c725388e","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":535,"width":91,"height":8}},{"id":"0879e87c-1f7e-4f68-a347-9ca17455894d","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":546,"width":59,"height":7}},{"id":"17a1425b-468d-40ad-9bcb-5f4fa0788b8e","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"01fca6a6-f9f7-4030-a4c0-4b6c3008881d","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":558,"width":58,"height":9}},{"id":"c8a15c17-3737-4bf0-9255-b9f220bd1090","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":557,"width":197,"height":10}},{"id":"1641d9e0-8bf7-4274-a76e-d7133d5de6c4","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":571,"width":46,"height":7}},{"id":"13f34af9-1064-4602-9201-a17fe64f886b","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":584,"width":47,"height":7}},{"id":"0274da28-4712-4a3d-9679-1bef498d4a45","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":584,"width":72,"height":8}},{"id":"e2f04303-405b-4bb7-8ec4-7437854d5429","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":597,"width":143,"height":8}},{"id":"e32f85ed-1619-4da6-86f7-4e856f771023","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":597,"width":63,"height":8}},{"id":"fd7d3e6b-b2ca-4bed-8e7a-2a49d8604a1b","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":609,"width":93,"height":7}},{"id":"99b6c900-6899-4cfc-b092-4154d447e3a6","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":610,"width":63,"height":8}},{"id":"c3b51dcb-23c1-46ab-833f-e7194167011b","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":622,"width":132,"height":9}},{"id":"23bc093d-8882-4204-a750-f5791749c54e","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":623,"width":19,"height":6}},{"id":"cdf097fe-1dc1-46b1-95af-d6aa6e387fe4","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":635,"width":89,"height":9}},{"id":"f730c695-8cb2-427c-adb3-2a8e0c5413fa","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":636,"width":36,"height":6}},{"id":"f9d82a33-6cf1-434d-84ab-996c7db3ef9e","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":648,"width":95,"height":9}},{"id":"456fe50e-ebd2-4e12-aa1b-3428ba86d378","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":648,"width":28,"height":7}},{"id":"556aaec8-4763-427c-be78-bf4ccda635a7","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":661,"width":92,"height":8}},{"id":"a25a2a05-9f4c-4328-94cc-8e8cda028ab2","block_type":"box","text":"0.70% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":661,"width":140,"height":8}},{"id":"a9793fcf-e622-4dac-8d6d-a3fb4b0f4cf2","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":673,"width":128,"height":9}},{"id":"5c1a5d6c-025c-44e8-8f32-5e18e5c5c97b","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":674,"width":35,"height":6}},{"id":"d188f0cc-48a6-4dfe-b864-0a64d729e30f","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":686,"width":124,"height":9}},{"id":"f535e666-9419-47c0-8523-445b0d2e29b5","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":687,"width":28,"height":6}},{"id":"6812fdde-5694-4a01-bcf5-f969c7c5d241","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":699,"width":103,"height":7}},{"id":"af4bba31-8fe6-4bd8-9dd2-def2d33b7db5","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":699,"width":47,"height":7}},{"id":"d8d79986-39f2-4fd8-b618-82a245330f19","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":724,"width":133,"height":9}},{"id":"e118dd7d-fb9b-4e05-8ca2-a64e0906544f","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":726,"width":111,"height":8}},{"id":"4a078746-a737-41f4-b9b0-713587255bb1","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":747,"width":7,"height":9}},{"id":"cbf120eb-0b3b-4641-bb97-f09fe7a54716","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":747,"width":8,"height":9}},{"id":"b3b60302-0100-465c-be69-658a058ddb6d","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":747,"width":8,"height":9}},{"id":"536b7337-995d-42b3-8716-e7e847233fc2","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":745,"width":13,"height":13}},{"id":"6a01dada-1ca4-43a0-b206-f0122c7d5f30","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":747,"width":8,"height":9}},{"id":"83c6f1b8-c5fe-4328-8e4d-c49a44857702","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":747,"width":7,"height":9}},{"id":"75b754d8-c1c9-4dcd-8234-965d95ec1f17","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":747,"width":8,"height":9}},{"id":"18b924c0-2c64-410e-bcd8-44e34933f5c4","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":779,"width":59,"height":6}},{"id":"06c603bc-8636-45a6-a62c-75809bc392df","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":779,"width":62,"height":8}},{"id":"c37bd575-3d8a-4916-87b2-dad6fff8a38f","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":790,"width":133,"height":8}},{"id":"b81136c3-22c8-42cf-8786-53acaf215c05","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":790,"width":136,"height":8}},{"id":"827a80f4-23a3-4566-bc1f-43babe5caf95","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":808,"width":355,"height":8}},{"id":"21a7bc9c-6c80-4d72-a4d3-81b9f52ed5b3","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":819,"width":395,"height":8}},{"id":"2ba74dc1-0e16-4c20-9de5-45074f60a705","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":830,"width":277,"height":9}},{"id":"d59f5fc4-a14f-42db-828f-980336413e5a","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"867c1693-e903-481f-a828-c843f9d1c0f4","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"47a8847a-6a49-4ed0-b5cb-a15063ad2046","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"ca7a1a9c-84f2-4eae-b034-6e05a876d191","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"0a2db0df-871c-40d5-8c97-3d10a4438279","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"e2bbd99d-0aaa-4895-b092-616c4a1a7b58","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"daab9fd1-7f5e-43d5-a055-0ff7c7310288","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"b9f9248e-40cc-4aa0-ba42-36c9b332287f","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"5442147d-e10a-4545-b0e9-673e55ae1935","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"15189785-6dd3-4666-839b-637d044b2fb4","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"7f2baf20-d34c-449f-987f-723a9887ece0","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"ce9fef13-3d0b-4af3-9f6c-1a48e5f0a80e","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"5b20391f-db74-4ecf-b0b0-8afc142524bc","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"706fe67b-7d0b-4732-a597-1e9b345fd9f0","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"9da83b50-aef7-487c-8268-d94c1828b7cd","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"b794bd45-bcf6-4d03-bb99-ffb24f9973e1","block_type":"box","text":"0.58","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"65003de6-b102-4d59-a7e0-3445303a47fa","block_type":"box","text":"0.24","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"f5dae607-187a-412c-a7a2-fbd1e7511710","block_type":"box","text":"1.36","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"e9c7ebda-9ab3-4dbe-87df-2f06d708fedf","block_type":"box","text":"1.10","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"1120c10e-e092-467d-91ef-33b2c45e9186","block_type":"box","text":"4.93","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"4af03bd1-9fd9-4020-806c-c2fe669844c4","block_type":"box","text":"2.19","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"02ea438a-6ef2-45bf-998e-9c5ab5101459","block_type":"box","text":"2.77","page_number":1,"box":{"x":846,"y":222,"width":19,"height":6}},{"id":"7f2d577a-e13d-4013-a1fa-96341c41dcb8","block_type":"box","text":"5.33","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"c0f2ca92-d2d5-4bd4-9f8a-0d5ceb300902","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"0dc79723-dae7-4192-96a8-91af46186303","block_type":"box","text":"0.50","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"1b95c951-ce5c-450e-818d-cdcbfd307c1c","block_type":"box","text":"0.42","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"40629ca5-c745-4df4-92b4-a9de8926774b","block_type":"box","text":"1.35","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"541b77d2-32b9-4e96-9ef1-85d189b3ea9c","block_type":"box","text":"0.97","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"4b38b5cd-03df-4ba5-b9d1-5051ebbb49c2","block_type":"box","text":"5.02","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"f8747f1d-7ea4-4a53-8b1b-aae472bf1fe6","block_type":"box","text":"2.55","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"3c76be90-8620-4504-a51b-b5c737624e1e","block_type":"box","text":"3.77","page_number":1,"box":{"x":846,"y":243,"width":19,"height":5}},{"id":"1da5471f-2e0c-4fe7-bbcc-4fd83646bfe9","block_type":"box","text":"5.97","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"7ea54239-f0ab-451c-8273-5d9200a33f40","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"72a67ced-a852-44b8-a0d8-1f58a7ea1742","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"5e64bc2f-1dc7-4fcd-b92f-72f5db7ad85b","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"b774f31c-e244-481f-9716-32eae825370e","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"7a6b2fac-fecb-4e40-a53c-ab6d25f05695","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"eeec3b42-3a1e-4700-aad3-d0fa5e844bfa","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"7d011ce2-4372-4c1b-965f-35e02cd3dde4","block_type":"box","text":"charge. The Fund's performance is compared against and the Fund aims to","page_number":1,"box":{"x":519,"y":309,"width":352,"height":8}},{"id":"269bf58c-ed13-431e-84db-cdb46cf1fa4e","block_type":"box","text":"outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the","page_number":1,"box":{"x":519,"y":321,"width":354,"height":7}},{"id":"cca95fa2-1187-4a0c-a6d2-593f521e8f3e","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"3373dcc9-4ab3-4904-b237-56faf4a71d7d","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"d0673fe7-a31d-44ad-acb3-06bda800e159","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"82a71e20-382e-41f3-9ee9-1f6d2f3fa8ec","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"88fa34e2-a0bb-48ef-9276-ec49dd08cee5","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"fdd28b05-9172-4cd6-b863-ce3921ab25e3","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"2e4eff1c-85f2-458a-96d7-b19da9ff5535","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"b440543d-a06d-481b-acfd-d2830972da7e","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"8a433077-a8db-4fc0-aa00-673271bcafaa","block_type":"box","text":"3.18%","page_number":1,"box":{"x":653,"y":394,"width":28,"height":6}},{"id":"86271226-d496-4449-a829-9635c8489bef","block_type":"box","text":"-12.55%","page_number":1,"box":{"x":705,"y":394,"width":37,"height":6}},{"id":"74e0282a-0a53-4c65-971f-727e079cc374","block_type":"box","text":"9.86%","page_number":1,"box":{"x":775,"y":394,"width":29,"height":6}},{"id":"b0c35610-afe5-43cd-aa0a-a32b8ea6045a","block_type":"box","text":"6.74%","page_number":1,"box":{"x":837,"y":394,"width":28,"height":6}},{"id":"0e36dc07-379e-4c15-9669-03bfb4d7f77f","block_type":"box","text":"5.56%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"5b6b41bc-ff21-45ae-b44c-ba25e97eeadc","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"46e47f0f-b9f3-4921-b949-2a174964890d","block_type":"box","text":"4.10%","page_number":1,"box":{"x":652,"y":415,"width":29,"height":5}},{"id":"cb1ceb85-8a7e-4c91-8e96-f665a59ecb37","block_type":"box","text":"-12.73%","page_number":1,"box":{"x":705,"y":415,"width":37,"height":5}},{"id":"3911845f-5614-4b02-84bf-3f80577a4329","block_type":"box","text":"11.20%","page_number":1,"box":{"x":770,"y":415,"width":34,"height":5}},{"id":"122c7488-beda-463b-b80f-e9cb9984cbe9","block_type":"box","text":"6.90%","page_number":1,"box":{"x":837,"y":415,"width":28,"height":5}},{"id":"1ca3b11c-7e0e-4eba-9e17-cb514386c81e","block_type":"box","text":"6.13%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"a6f65101-63ec-448e-8b2b-11c568860cc8","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":436,"width":20,"height":4}},{"id":"e95e02b9-f40a-49c3-b5e2-e1e521eabb21","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":436,"width":20,"height":4}},{"id":"a74a6904-0738-46ad-81a1-e6ad8a804c0e","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":436,"width":20,"height":4}},{"id":"cb5d78a2-63db-4798-93dd-571859bb86b2","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":436,"width":20,"height":4}},{"id":"1988d2c0-0188-4bf0-91c8-12b3382f74e7","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":436,"width":20,"height":4}},{"id":"a7dd494d-791a-40a6-bdd7-3501230ea706","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":455,"width":44,"height":6}},{"id":"815d8141-5246-46ab-9c60-50e52cd64165","block_type":"box","text":"9.26%","page_number":1,"box":{"x":653,"y":456,"width":28,"height":5}},{"id":"9efe751a-10d9-4d2e-a16d-ce0b53f65ba7","block_type":"box","text":"4.03%","page_number":1,"box":{"x":714,"y":456,"width":28,"height":5}},{"id":"9699b406-eccd-4137-9494-9bc61ada4ace","block_type":"box","text":"-5.25%","page_number":1,"box":{"x":772,"y":456,"width":32,"height":5}},{"id":"defd6066-68ad-49e8-becd-da1c66ddd6c9","block_type":"box","text":"11.44%","page_number":1,"box":{"x":831,"y":456,"width":34,"height":5}},{"id":"0584e662-e171-4611-9583-c946e3225062","block_type":"box","text":"1.44%","page_number":1,"box":{"x":890,"y":456,"width":28,"height":5}},{"id":"dfa196b8-8e47-4e54-afa5-89ef0a2dbd27","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":476,"width":57,"height":6}},{"id":"1d17168b-e4b3-42ce-8b86-1a99ae5f5019","block_type":"box","text":"13.85%","page_number":1,"box":{"x":647,"y":476,"width":34,"height":6}},{"id":"b16579c2-6cd1-46e7-bbb5-5b6cef01e8e4","block_type":"box","text":"5.73%","page_number":1,"box":{"x":714,"y":476,"width":28,"height":6}},{"id":"2d59fdaf-54c3-4452-821d-5f2f2d87492a","block_type":"box","text":"-4.58%","page_number":1,"box":{"x":772,"y":476,"width":32,"height":6}},{"id":"58bdbe84-ae8e-4110-add7-c9b50ad8cdfd","block_type":"box","text":"11.01%","page_number":1,"box":{"x":831,"y":476,"width":34,"height":6}},{"id":"a308d77f-8783-49b2-a558-8f20ab153d47","block_type":"box","text":"4.58%","page_number":1,"box":{"x":889,"y":476,"width":29,"height":6}},{"id":"94956fc2-a469-4ae8-a462-b24ec0e18766","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":504,"width":177,"height":11}},{"id":"4959f489-12da-4168-ac86-65acc7623511","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":506,"width":159,"height":9}},{"id":"feb94def-86be-4b83-bc54-c01411c19b37","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":522,"width":26,"height":6}},{"id":"44e7f049-8b3c-473f-9f41-cd81a1f3c24b","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":522,"width":48,"height":6}},{"id":"249ac045-5595-4c1a-b54d-5d501187ec25","block_type":"box","text":"11.42%","page_number":1,"box":{"x":887,"y":524,"width":34,"height":5}},{"id":"0323d13e-fa69-4360-afdd-ad451a582632","block_type":"box","text":"BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C","page_number":1,"box":{"x":562,"y":538,"width":216,"height":8}},{"id":"783e852f-e14a-401d-affe-6574bd7e4ceb","block_type":"box","text":"TR HUSD","page_number":1,"box":{"x":562,"y":549,"width":41,"height":6}},{"id":"f4159607-b1d4-4e6b-92d8-76e9ae235c52","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":538,"width":48,"height":6}},{"id":"86b0c3ba-917c-473e-83e0-41c429945f7f","block_type":"box","text":"13.40%","page_number":1,"box":{"x":887,"y":540,"width":34,"height":6}},{"id":"4152c50e-15cb-44af-80cc-dc1789265969","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":690,"width":13,"height":5}},{"id":"87732a28-92b2-4c25-9116-da47c5530f1a","block_type":"box","text":"-15","page_number":1,"box":{"x":525,"y":672,"width":13,"height":5}},{"id":"f0c3ad5f-5d67-4687-a26d-4dbbedcd3e26","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":654,"width":13,"height":5}},{"id":"4abd14eb-5034-4c86-95fc-89daa04529d7","block_type":"box","text":"-5","page_number":1,"box":{"x":530,"y":636,"width":8,"height":5}},{"id":"71e61af6-ab7e-454a-967e-614dfb837271","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":617,"width":4,"height":5}},{"id":"bf7d8302-a3d3-4cff-8d0b-13289c0a7120","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":599,"width":4,"height":5}},{"id":"3e6b3f2c-f848-437a-9bba-138d59a0a14d","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":581,"width":9,"height":5}},{"id":"94d7e2e4-ae78-41df-a2cf-eaf0e6ad087e","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":563,"width":9,"height":5}},{"id":"7d4e6fba-2b36-4ea3-babf-31477286d98c","block_type":"box","text":"May","page_number":1,"box":{"x":545,"y":697,"width":18,"height":6}},{"id":"dc4492e6-79cc-442a-a42d-14e85725cdca","block_type":"box","text":"'21","page_number":1,"box":{"x":566,"y":697,"width":11,"height":5}},{"id":"de05fb11-9b8f-46c1-a3f4-5453878cfa09","block_type":"box","text":"May","page_number":1,"box":{"x":604,"y":697,"width":18,"height":6}},{"id":"d96bcafd-2c82-4bca-941a-e4bb5786bddf","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":697,"width":12,"height":5}},{"id":"3e694f0c-367c-4ef7-be35-76e59c435707","block_type":"box","text":"May","page_number":1,"box":{"x":681,"y":697,"width":18,"height":6}},{"id":"5581886e-1345-4d20-9927-3590afd2a77a","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":697,"width":12,"height":5}},{"id":"e849b4e3-c6a3-45ba-8ff5-3cb5a789bdd8","block_type":"box","text":"May","page_number":1,"box":{"x":758,"y":697,"width":18,"height":6}},{"id":"71fb84c8-b4dc-480e-bb8a-0dab26d1326c","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":697,"width":12,"height":5}},{"id":"55d15315-f741-43e3-8828-6b1f1aee70f9","block_type":"box","text":"May","page_number":1,"box":{"x":835,"y":697,"width":18,"height":6}},{"id":"3614de07-e358-4ca6-abf3-831369c489aa","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":697,"width":12,"height":5}},{"id":"d23715f6-df52-4fb6-8bb1-81ec3ad41483","block_type":"box","text":"May","page_number":1,"box":{"x":894,"y":697,"width":18,"height":6}},{"id":"6aaeca09-4f7d-47b2-a1b6-911819867a09","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":697,"width":12,"height":5}},{"id":"cfc16099-ccf2-438d-a07e-d7a2f2a454bf","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":724,"width":226,"height":11}},{"id":"2cf2cf35-4cbb-48ca-9594-fa429cc2395f","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":726,"width":16,"height":8}},{"id":"c510a4f7-2da6-4d5f-874a-dddd3c339864","block_type":"box","text":"-8","page_number":1,"box":{"x":517,"y":850,"width":8,"height":6}},{"id":"7881e3fd-6da0-43de-9b22-d1080a8d46b9","block_type":"box","text":"-6","page_number":1,"box":{"x":517,"y":838,"width":8,"height":6}},{"id":"2c68b0c5-fda3-4beb-9ccd-5f59149afc8c","block_type":"box","text":"-4","page_number":1,"box":{"x":517,"y":826,"width":8,"height":6}},{"id":"5de7ffa7-86d0-4313-86e5-184588bf8a16","block_type":"box","text":"-2","page_number":1,"box":{"x":517,"y":815,"width":8,"height":5}},{"id":"9f0b4f9a-2580-45c6-bc5b-7d25ceb5583b","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":803,"width":5,"height":5}},{"id":"87ad131c-ebf1-4dbd-a6cb-fbb031b4cf89","block_type":"box","text":"2","page_number":1,"box":{"x":520,"y":791,"width":5,"height":5}},{"id":"5c5292b6-a798-479d-aed8-77a66a3ac2c3","block_type":"box","text":"4","page_number":1,"box":{"x":520,"y":779,"width":5,"height":5}},{"id":"63ab9e40-95a0-425c-8596-2a9af88ff3ec","block_type":"box","text":"6","page_number":1,"box":{"x":520,"y":767,"width":5,"height":5}},{"id":"74c417d7-2d50-48ee-b85f-de7a422817a6","block_type":"box","text":"8","page_number":1,"box":{"x":520,"y":755,"width":5,"height":5}},{"id":"19b1bd5a-eb28-46f0-a54e-8a72580a6b88","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":743,"width":9,"height":5}},{"id":"c487193e-ccf7-4961-a9aa-a678dbd5a151","block_type":"box","text":"Mar","page_number":1,"box":{"x":545,"y":859,"width":16,"height":5}},{"id":"0e94230c-38cf-4ba4-9ab8-0b5dc39a99b4","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":859,"width":9,"height":5}},{"id":"0b4ee10f-43b7-46a0-97f3-9e5a68aaa2ea","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":862,"width":2,"height":0}},{"id":"05937e33-e840-4695-8c91-f8ac1e2648f8","block_type":"box","text":"22","page_number":1,"box":{"x":584,"y":859,"width":10,"height":5}},{"id":"7fe5b201-a028-411f-83d7-29866b2e0054","block_type":"box","text":"Mar","page_number":1,"box":{"x":626,"y":859,"width":17,"height":5}},{"id":"8bec3da2-c062-426f-9db5-3b7c27c0a83e","block_type":"box","text":"22","page_number":1,"box":{"x":646,"y":859,"width":10,"height":5}},{"id":"343522e4-e8ce-4d2d-b284-d9a6155f420a","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":862,"width":3,"height":0}},{"id":"88294d01-79d6-46b6-8695-908915207dfc","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":859,"width":10,"height":5}},{"id":"a2ba917c-5914-454d-9dc7-ad7c57ef58ad","block_type":"box","text":"Mar","page_number":1,"box":{"x":708,"y":859,"width":16,"height":5}},{"id":"4d9ef36b-b395-41fe-9a66-61b3e7c09139","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":859,"width":10,"height":5}},{"id":"69dfbec9-479f-4ef3-a770-5cdd1320fad2","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":862,"width":2,"height":0}},{"id":"d14b94fb-712c-49c8-a422-b62abd6a4168","block_type":"box","text":"24","page_number":1,"box":{"x":747,"y":859,"width":10,"height":5}},{"id":"63d228bc-9a23-44d0-8f26-0755b918b572","block_type":"box","text":"Mar","page_number":1,"box":{"x":789,"y":859,"width":17,"height":5}},{"id":"d17f7626-402a-4911-b13c-9b1853c0a82f","block_type":"box","text":"24","page_number":1,"box":{"x":809,"y":859,"width":10,"height":5}},{"id":"a2f9135d-c8ca-4b1e-8516-463ce8b7bed9","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":862,"width":3,"height":0}},{"id":"04029598-46b7-472b-9cba-94c51dd4a76d","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":859,"width":10,"height":5}},{"id":"1289f341-9e8a-46d8-a99f-3b00cb27afcf","block_type":"box","text":"Mar","page_number":1,"box":{"x":871,"y":859,"width":16,"height":5}},{"id":"fd2c6d07-44f1-447a-8b98-17b0771b6f8e","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":859,"width":10,"height":5}},{"id":"696a9184-ecda-4823-8fd7-845b66ac3e70","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":862,"width":2,"height":0}},{"id":"9f039d51-1632-4238-86d2-ec3cce7adfc9","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":859,"width":10,"height":5}},{"id":"1188a5a7-4b4d-4184-a554-40a09c674d7e","block_type":"box","text":"-1.84","page_number":1,"box":{"x":569,"y":874,"width":23,"height":5}},{"id":"13dc1b10-3fef-4f14-b3c4-3b3deca8bae2","block_type":"box","text":"-6.84","page_number":1,"box":{"x":652,"y":874,"width":23,"height":5}},{"id":"9dd8cf9a-5879-423d-b558-944c1768bb0f","block_type":"box","text":"9.81","page_number":1,"box":{"x":737,"y":874,"width":18,"height":5}},{"id":"e328b165-c3a8-4db6-9085-3770a6555def","block_type":"box","text":"6.04","page_number":1,"box":{"x":818,"y":874,"width":19,"height":5}},{"id":"f65a3098-a06e-4e2e-8bc1-d926b138f022","block_type":"box","text":"3.51","page_number":1,"box":{"x":898,"y":874,"width":19,"height":5}},{"id":"c7c15cf4-cbf2-4a77-8ea2-001c34d0930f","block_type":"box","text":"-1.82","page_number":1,"box":{"x":569,"y":886,"width":23,"height":6}},{"id":"cdba8492-3135-42db-a4d0-af0f1ca05d34","block_type":"box","text":"-5.68","page_number":1,"box":{"x":652,"y":886,"width":23,"height":6}},{"id":"b29c1917-86d1-48ef-af08-9b5541ccc19a","block_type":"box","text":"9.47","page_number":1,"box":{"x":737,"y":886,"width":19,"height":6}},{"id":"e9d18d2a-a206-4ef3-97cc-20b60d8a1f25","block_type":"box","text":"6.27","page_number":1,"box":{"x":818,"y":886,"width":19,"height":6}},{"id":"31535036-5d4d-4388-a8d0-10b72f7474de","block_type":"box","text":"4.30","page_number":1,"box":{"x":898,"y":886,"width":20,"height":6}},{"id":"1446063b-9188-41f1-98ea-29e23b7eb2ea","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund Ih","page_number":1,"box":{"x":72,"y":35,"width":612,"height":20}},{"id":"cd0b8d74-bdf3-456e-9236-10b17aa9464f","block_type":"box","text":"EUR Acc","page_number":1,"box":{"x":75,"y":62,"width":100,"height":14}},{"id":"8161120f-2da9-404d-a848-6abfe6ba4e49","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund Ih EUR Acc. As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":412,"height":9}},{"id":"d1437f9a-a6ee-4248-a96b-ad7a3cc4641f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"3c57d05b-c3be-45f8-908f-20cb348da823","block_type":"box","text":"LU0367993747","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"5c8b280e-7996-4c91-949e-b719e574bc72","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":199,"y":107,"width":70,"height":6}},{"id":"5469125f-0104-423c-9ffd-aa2feb3f7ecd","block_type":"box","text":"AVGHYIH LX","page_number":1,"box":{"x":198,"y":118,"width":64,"height":6}},{"id":"7b4232ea-ad60-4e30-826f-ba96b446d802","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":313,"y":107,"width":73,"height":6}},{"id":"4ecc9e73-9916-403f-b4b8-161d913b388a","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":314,"y":118,"width":70,"height":6}},{"id":"0548be17-d513-41a0-925e-b56b3913d1d7","block_type":"box","text":"NAV","page_number":1,"box":{"x":431,"y":107,"width":21,"height":6}},{"id":"189fd2e6-25e5-4246-9774-690b558b6f73","block_type":"box","text":"250.69 EUR","page_number":1,"box":{"x":430,"y":118,"width":60,"height":6}},{"id":"6bcddd6f-e0f6-4cda-a228-5c68dbf16e98","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":528,"y":107,"width":57,"height":6}},{"id":"807d1270-8d54-451e-ae1e-ca99a37b15f0","block_type":"box","text":"USD 3481.94m","page_number":1,"box":{"x":528,"y":118,"width":76,"height":6}},{"id":"09a9669a-cbed-4eea-8b18-97b423a282dd","block_type":"box","text":"AS AT","page_number":1,"box":{"x":652,"y":107,"width":30,"height":6}},{"id":"9c743681-c8d6-499e-9f83-33387fd92af8","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":652,"y":118,"width":66,"height":8}},{"id":"29f62c8e-6853-4426-b63b-4dc124208d02","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":36,"width":66,"height":11}},{"id":"165634d7-0dde-4007-9717-e7ff3fe810fe","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":38,"width":21,"height":8}},{"id":"ce8a7bad-718b-4002-8b52-34c118cfafcc","block_type":"box","text":"Mar 21 - 22","page_number":2,"box":{"x":108,"y":57,"width":46,"height":4}},{"id":"ba6307d3-d1db-411f-8af4-e2b6704daa9f","block_type":"box","text":"Mar 22 - 23","page_number":2,"box":{"x":186,"y":57,"width":45,"height":4}},{"id":"6191e102-b6f4-4976-9026-2e2eb568f7de","block_type":"box","text":"Mar 23 - 24","page_number":2,"box":{"x":263,"y":57,"width":45,"height":4}},{"id":"77a8e4fe-3143-488a-8e24-0348e75e77dc","block_type":"box","text":"Mar 24 - 25","page_number":2,"box":{"x":340,"y":57,"width":45,"height":4}},{"id":"6f6de68c-880e-4d6e-8d74-7327553cee24","block_type":"box","text":"Mar 25 - 26","page_number":2,"box":{"x":417,"y":57,"width":46,"height":4}},{"id":"ac3d652b-5097-4c01-af37-86e2c109370b","block_type":"box","text":"4.20","page_number":2,"box":{"x":134,"y":74,"width":19,"height":5}},{"id":"b87c5dc9-b2db-4b0b-9f54-c61989500800","block_type":"box","text":"11.39","page_number":2,"box":{"x":207,"y":74,"width":24,"height":5}},{"id":"5cd1f287-1668-4add-bc2f-34c7deb93182","block_type":"box","text":"5.25","page_number":2,"box":{"x":289,"y":74,"width":19,"height":5}},{"id":"227c3d35-f065-4407-8c93-b9829f9a5ab3","block_type":"box","text":"3.01","page_number":2,"box":{"x":366,"y":74,"width":19,"height":5}},{"id":"4717f4b0-4741-4340-bff2-f6a79add7246","block_type":"box","text":"2.95","page_number":2,"box":{"x":444,"y":74,"width":18,"height":5}},{"id":"70c2ad9d-9af3-4c79-bdb1-742f6c8c4936","block_type":"box","text":"4.00","page_number":2,"box":{"x":134,"y":86,"width":19,"height":6}},{"id":"ea1bc94d-d81f-4aa6-ad6a-6cb569fc4232","block_type":"box","text":"12.27","page_number":2,"box":{"x":207,"y":86,"width":24,"height":6}},{"id":"a9e88ff7-b374-485b-a1ef-adfa763b75af","block_type":"box","text":"5.40","page_number":2,"box":{"x":289,"y":86,"width":19,"height":6}},{"id":"e0479a07-04be-4c46-bf28-7f9f779c07f3","block_type":"box","text":"3.20","page_number":2,"box":{"x":366,"y":86,"width":19,"height":6}},{"id":"7256697e-499c-4def-9443-6fa449c4de8f","block_type":"box","text":"2.73","page_number":2,"box":{"x":444,"y":86,"width":18,"height":6}},{"id":"86fea0a3-d829-4a93-99c1-1b008ef38d7d","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":104,"width":313,"height":8}},{"id":"8cf3e1c8-d876-420d-a2e1-1bd83096fc24","block_type":"box","text":"*The Fund is expected to operate with lower volatility than the Benchmark over the","page_number":2,"box":{"x":73,"y":116,"width":393,"height":7}},{"id":"e91e82dd-f19f-4c74-8fc2-d2f8baafdb90","block_type":"box","text":"long term.","page_number":2,"box":{"x":73,"y":127,"width":48,"height":7}},{"id":"09f6dc53-7623-4f6d-ac0d-0b67b286fd7f","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":151,"width":101,"height":8}},{"id":"4ec7c626-9bb9-4a84-b157-52dc1a325d09","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":177,"width":28,"height":6}},{"id":"6a260907-6c49-4b2b-9e58-bc60303a8ca3","block_type":"box","text":"May 26","page_number":2,"box":{"x":270,"y":185,"width":39,"height":8}},{"id":"1b016cd1-027f-4398-a624-83fe473807e7","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":181,"width":34,"height":6}},{"id":"4b00fa6e-03e4-4ae7-87e6-c664210dc410","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":181,"width":39,"height":6}},{"id":"54c59f62-1390-423b-b08d-74d69fa7c640","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":181,"width":40,"height":6}},{"id":"fff72819-76b0-4353-82f5-91d809da7a0b","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":206,"width":141,"height":9}},{"id":"00f00ee3-a20f-4799-a7bb-90379ce85f72","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":211,"width":3,"height":0}},{"id":"bed0c5e7-5493-4949-a34e-d7f06366246e","block_type":"box","text":"3.18","page_number":2,"box":{"x":344,"y":207,"width":22,"height":6}},{"id":"920ee28f-4ec9-4747-a5f8-0c33c0494561","block_type":"box","text":"3.91","page_number":2,"box":{"x":401,"y":207,"width":22,"height":6}},{"id":"1dd148d9-0472-44bb-ab8d-a15034be867e","block_type":"box","text":"6.25","page_number":2,"box":{"x":454,"y":207,"width":21,"height":6}},{"id":"1204f3bb-bb14-4c60-8a54-caa6a0235dbe","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":227,"width":103,"height":9}},{"id":"b8e36f91-b594-4e84-b12e-8da429fc0edf","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":231,"width":3,"height":1}},{"id":"273ec667-f72c-47ad-89b2-014fe27b014b","block_type":"box","text":"0.74","page_number":2,"box":{"x":344,"y":228,"width":22,"height":6}},{"id":"6ef74fee-aa78-4bc6-8b05-fe9cf21ee7f6","block_type":"box","text":"0.83","page_number":2,"box":{"x":402,"y":228,"width":21,"height":6}},{"id":"4a4d9c89-798d-4dad-97ab-8dee08bba869","block_type":"box","text":"1.27","page_number":2,"box":{"x":454,"y":228,"width":21,"height":6}},{"id":"f33f8e06-ff85-474f-ab41-915142dcd3bc","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":248,"width":119,"height":9}},{"id":"c6e47666-0726-4bab-a368-b5dbde563e64","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":249,"width":3,"height":3}},{"id":"67bdf238-0755-4bd9-8229-b6c8f7419fb0","block_type":"box","text":"7.75","page_number":2,"box":{"x":287,"y":249,"width":22,"height":6}},{"id":"99cf4a25-711f-46bd-9354-abb05bb115ee","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":252,"width":3,"height":1}},{"id":"fb449159-bf67-464c-ab13-4d3408cd671d","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":252,"width":3,"height":1}},{"id":"02f446a6-63ff-4c5f-96eb-354b5382d6d6","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":252,"width":3,"height":1}},{"id":"6d4b9d3c-777b-44fc-b546-ea110732c878","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":269,"width":102,"height":7}},{"id":"18c145bb-b3b0-4ad3-b242-c34c1e48b539","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":269,"width":3,"height":4}},{"id":"c1eb086f-5ea2-476f-9611-025adf8de37f","block_type":"box","text":"3.57","page_number":2,"box":{"x":287,"y":270,"width":22,"height":6}},{"id":"5c789d9e-6fcf-40d4-b1be-009142c62a29","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":273,"width":3,"height":1}},{"id":"58226cdd-20b7-478a-b6a4-ebfadab81dc3","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":273,"width":3,"height":1}},{"id":"dd76b78d-25e2-4f7b-9efb-9017a91e0e41","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":273,"width":3,"height":1}},{"id":"b3e429c9-6431-4ca4-8f3b-310028cbb8e6","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":290,"width":72,"height":9}},{"id":"980a0332-698d-4214-a57a-cb590421d271","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":290,"width":4,"height":4}},{"id":"12290afe-615f-4570-947a-7d831396bd1b","block_type":"box","text":"Ba3","page_number":2,"box":{"x":290,"y":291,"width":19,"height":6}},{"id":"096300c9-1a5b-47e5-94c4-fd7cef2dea75","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":294,"width":3,"height":1}},{"id":"918268aa-22de-44b6-9618-abdfdc5dc637","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":294,"width":3,"height":1}},{"id":"b3c79a9a-c7bc-4eb2-9197-20004ab74859","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":294,"width":3,"height":1}},{"id":"455d883a-639d-4b26-8e10-05fdce5c9a26","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":311,"width":96,"height":8}},{"id":"a06e3fe4-7b49-4762-bacc-b99caa5b9a3c","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":311,"width":3,"height":4}},{"id":"3cf54986-87f9-47fb-9eef-951b782ff75a","block_type":"box","text":"10.67","page_number":2,"box":{"x":281,"y":312,"width":28,"height":6}},{"id":"811a56ed-7b0e-488b-84f2-ff305e2d7e1a","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":325,"width":28,"height":6}},{"id":"fe2ee49c-6595-4ce2-90f4-a94d4a265219","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":315,"width":3,"height":1}},{"id":"7fbfee55-7c0e-4706-a9c2-b0c59f611898","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":315,"width":3,"height":1}},{"id":"95020086-f400-40e8-827a-b2a391aa747e","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":315,"width":3,"height":1}},{"id":"1cdb0716-7b64-423c-9cfe-a529036bd870","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":343,"width":92,"height":9}},{"id":"9f9958b8-11c9-4a5e-b6e1-dffcd2eaedb3","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":344,"width":3,"height":3}},{"id":"ab4e1974-c0b3-4313-b8ce-7f0826d1de98","block_type":"box","text":"2.71","page_number":2,"box":{"x":287,"y":344,"width":22,"height":6}},{"id":"4845a197-047f-4822-805d-a24662b66f5b","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":347,"width":3,"height":1}},{"id":"7020868f-0059-4dac-9c9a-d31de21c415e","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":347,"width":3,"height":1}},{"id":"701ade53-7383-499c-82c7-48ef0063230f","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":347,"width":3,"height":1}},{"id":"f5994f50-42bc-4827-8a8b-92e92f48e0a2","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":361,"width":3,"height":3}},{"id":"badbfc4f-3430-4acf-8dc8-709ed4b15a4a","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":360,"width":363,"height":8}},{"id":"40246f69-deed-478d-8fc2-304dc760d147","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":385,"width":189,"height":10}},{"id":"3676685c-e6aa-4699-a660-58216d85376b","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":408,"width":36,"height":6}},{"id":"10028acd-1b5f-491a-8e80-0b8e99bb1d80","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":407,"width":27,"height":7}},{"id":"9e3415c4-1c1a-4602-88bf-f4334333f651","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":407,"width":16,"height":8}},{"id":"1b58d84c-6431-4ea4-9083-9a314dc47c14","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":407,"width":129,"height":7}},{"id":"5567f67f-ac29-4782-8061-ef0fc35e9f69","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":407,"width":17,"height":8}},{"id":"206b8da4-8d2c-4786-933d-92a87ab19b34","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":429,"width":92,"height":6}},{"id":"fadb7d09-d79a-49a0-b896-0c414d7d6c28","block_type":"box","text":"23.57","page_number":2,"box":{"x":238,"y":429,"width":28,"height":6}},{"id":"d641aeb8-b013-499d-bbff-49264487475a","block_type":"box","text":"+8.24","page_number":2,"box":{"x":446,"y":429,"width":29,"height":6}},{"id":"1ee79ce6-3e81-4627-8765-4c20baf06ea5","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":447,"width":99,"height":8}},{"id":"5b99d4c8-ad37-405d-8739-2c0b34dc88a1","block_type":"box","text":"17.48","page_number":2,"box":{"x":238,"y":447,"width":28,"height":7}},{"id":"a6365e5f-d70f-4480-bf91-95df511e6994","block_type":"box","text":"+0.00","page_number":2,"box":{"x":446,"y":447,"width":28,"height":7}},{"id":"5f3b466e-038c-4995-a5ae-8cbce62fef08","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":465,"width":126,"height":9}},{"id":"13f93954-51fe-42bb-997f-f54f5be69374","block_type":"box","text":"8.70","page_number":2,"box":{"x":244,"y":466,"width":22,"height":6}},{"id":"6000ac09-77dd-4447-84dc-a8dd9a666619","block_type":"box","text":"-1.81","page_number":2,"box":{"x":449,"y":466,"width":25,"height":6}},{"id":"ae250d8e-cb3c-43d3-b16d-3da452fc82a9","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":484,"width":62,"height":8}},{"id":"5b1e2b29-9a3a-479f-be08-233a3cf57512","block_type":"box","text":"8.09","page_number":2,"box":{"x":244,"y":484,"width":22,"height":6}},{"id":"96e94521-07df-4889-a50f-0f151be71414","block_type":"box","text":"+0.41","page_number":2,"box":{"x":446,"y":484,"width":28,"height":6}},{"id":"bd08fb23-32fe-46d4-93c8-dd9f01477138","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":501,"width":82,"height":7}},{"id":"fcebf34b-d48b-46c9-96fb-0e61b679b7de","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":514,"width":61,"height":6}},{"id":"d090ac90-bee6-47c5-adf0-b837d26c3f6d","block_type":"box","text":"7.47","page_number":2,"box":{"x":244,"y":508,"width":22,"height":6}},{"id":"8ae31793-26e4-472b-be60-8dcbd0942fab","block_type":"box","text":"+4.26","page_number":2,"box":{"x":446,"y":508,"width":28,"height":6}},{"id":"9a4e778b-7464-464d-b196-4df7af0736ee","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":531,"width":75,"height":8}},{"id":"294f7d1d-293c-4400-a9ab-7c0c9e520de5","block_type":"box","text":"6.22","page_number":2,"box":{"x":245,"y":531,"width":21,"height":7}},{"id":"5d21dbde-ea59-4ec3-9467-03134d9bc3da","block_type":"box","text":"-2.79","page_number":2,"box":{"x":449,"y":531,"width":25,"height":7}},{"id":"4c7da5e7-523a-4b0a-82ca-b417f772f851","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":550,"width":37,"height":8}},{"id":"afce5f0f-2929-4cbe-acba-f4ff8ddf46e2","block_type":"box","text":"5.95","page_number":2,"box":{"x":244,"y":550,"width":22,"height":6}},{"id":"6edad240-0666-47eb-b07d-187bc921932a","block_type":"box","text":"-1.99","page_number":2,"box":{"x":449,"y":550,"width":25,"height":6}},{"id":"172bc389-49c8-4082-9156-9831310694d9","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":568,"width":40,"height":6}},{"id":"a78e8472-0338-4005-aca5-1d17562f1d10","block_type":"box","text":"3.93","page_number":2,"box":{"x":244,"y":568,"width":22,"height":6}},{"id":"e163845b-7b47-4482-96be-e520b13e5ab3","block_type":"box","text":"+1.18","page_number":2,"box":{"x":446,"y":568,"width":28,"height":6}},{"id":"8d099316-0418-4648-a36c-7a77e65bad98","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":586,"width":76,"height":9}},{"id":"a9e72c14-9083-47e6-8882-6d1bd62e923f","block_type":"box","text":"3.91","page_number":2,"box":{"x":244,"y":587,"width":22,"height":6}},{"id":"a791536e-be47-4993-97fd-484419bd0093","block_type":"box","text":"-1.77","page_number":2,"box":{"x":449,"y":587,"width":25,"height":6}},{"id":"e9a3bda3-f183-4378-a2ad-544cd0cc149c","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":604,"width":30,"height":7}},{"id":"e0a5f194-c24b-4909-8aae-8b5529408212","block_type":"box","text":"8.72","page_number":2,"box":{"x":244,"y":605,"width":22,"height":6}},{"id":"46a20bc3-b10f-4eda-9938-f322b1e74df2","block_type":"box","text":"-5.89","page_number":2,"box":{"x":449,"y":605,"width":25,"height":6}},{"id":"85e40a45-f5b6-43a8-a119-0b6a1bf96fc2","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":620,"width":363,"height":8}},{"id":"933133cd-265d-40ac-8503-d7e0596d5644","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":631,"width":401,"height":8}},{"id":"7553e447-dd5d-4616-9472-c2793549a0ca","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":659,"width":200,"height":10}},{"id":"997de315-5ccc-4549-b2ce-6900af982577","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":682,"width":46,"height":8}},{"id":"a5fce74e-6c61-4fdf-8004-5bf67627244e","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":681,"width":27,"height":7}},{"id":"23629be4-4cd2-43ec-9f74-aca354a34251","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":681,"width":17,"height":9}},{"id":"50ee4401-dbc0-4ac3-82bc-fad86f951f5e","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":703,"width":72,"height":6}},{"id":"95b170b7-fda6-4a04-ad54-08e3239f49e8","block_type":"box","text":"57.64","page_number":2,"box":{"x":446,"y":703,"width":29,"height":6}},{"id":"38f684de-8a3e-40f2-854f-fc6277489c3e","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":721,"width":87,"height":9}},{"id":"45b79f5a-b54f-4af1-a8ef-d6a5b92ce3ca","block_type":"box","text":"9.95","page_number":2,"box":{"x":453,"y":722,"width":21,"height":6}},{"id":"2d86100f-06a1-4f4d-9eff-f61d87c56e8d","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":740,"width":35,"height":6}},{"id":"3fc1ce48-b5d2-48b1-80c1-d09079cf8307","block_type":"box","text":"7.01","page_number":2,"box":{"x":453,"y":740,"width":21,"height":6}},{"id":"76c190a5-648a-425a-8964-361efdba3ed4","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":758,"width":23,"height":8}},{"id":"b0caaaf2-5006-4178-b697-0a99d78ca3c6","block_type":"box","text":"6.16","page_number":2,"box":{"x":453,"y":758,"width":21,"height":6}},{"id":"454128af-826b-46ed-802b-a151520330bb","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":776,"width":40,"height":7}},{"id":"39477b2b-3394-41eb-95ed-98e536995de2","block_type":"box","text":"3.50","page_number":2,"box":{"x":453,"y":777,"width":21,"height":6}},{"id":"d68aa8af-9cb2-4a2b-bd45-401a21e8df40","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":794,"width":66,"height":7}},{"id":"9fdaad1a-1feb-4f34-99e5-678b27d842ec","block_type":"box","text":"3.37","page_number":2,"box":{"x":453,"y":795,"width":21,"height":6}},{"id":"83fcfd5b-1223-4f7d-aa30-d20f7855cd08","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":813,"width":49,"height":8}},{"id":"c1f4223c-0a34-4a2d-b3c9-3a819c2e2527","block_type":"box","text":"2.79","page_number":2,"box":{"x":453,"y":813,"width":21,"height":7}},{"id":"d8695fae-deab-4ee4-9638-1600f12079a7","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":831,"width":29,"height":9}},{"id":"f49da592-f45a-419a-b6f7-54559dc527ef","block_type":"box","text":"1.40","page_number":2,"box":{"x":453,"y":832,"width":21,"height":6}},{"id":"63666ade-a5e4-4238-9db8-de4509c1ab35","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":850,"width":114,"height":6}},{"id":"05a272df-7ef6-4b90-b6b1-f607b577663f","block_type":"box","text":"1.38","page_number":2,"box":{"x":453,"y":850,"width":21,"height":6}},{"id":"93340e96-2a49-43b6-9ea0-6a6621e67997","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":868,"width":30,"height":7}},{"id":"291a4ed0-e53a-4afb-b267-edafb04edad7","block_type":"box","text":"6.81","page_number":2,"box":{"x":453,"y":868,"width":21,"height":7}},{"id":"b11655b3-642a-4263-864b-66313d1c5efc","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":883,"width":348,"height":8}},{"id":"375d7eb8-a0b9-4d34-bb4e-d3123e93a667","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":895,"width":57,"height":7}},{"id":"5c0864d6-67c7-4695-9683-f5fa79d8f650","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"a40aa4db-e585-4627-a239-1616527bce6c","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"44f7f65d-ac6a-469c-a486-77cd5f74b930","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"8884078c-a879-4a60-9cc1-a095b4bc2e0c","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"7dea4caf-a05d-47de-af62-3d0983f72633","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"333bea87-22a7-4534-9895-14233ffee745","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"ffeee7af-7d84-467e-931e-cd11daab1282","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"c28f70cb-fcfc-47fb-a286-31c3d2c198dd","block_type":"box","text":"4.33","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"218f1b25-de86-4176-b58b-e6163815f642","block_type":"box","text":"+4.33","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"bdf294ef-dd30-43ff-9775-af773f4d4dcc","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"8cc662c7-ce32-4103-9000-612e5a3e0c03","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"55993371-a9ac-4a1c-a63f-b333966bfe23","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"0438af57-f0f6-4ac6-9a03-6a4d95546ecf","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"d9bddfa9-f20d-4479-a1c3-962d5ed30e7c","block_type":"box","text":"0.80","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"eee84cd8-f0a3-4b09-a5f9-f4c9f75abfa8","block_type":"box","text":"+0.80","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"c13aa061-4166-41c5-ae5b-df20deab1c3d","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"771667d9-7927-422b-9788-4c922de82d94","block_type":"box","text":"3.94","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"a4df7468-c8cb-47bd-8dbf-cbd8bc7abb25","block_type":"box","text":"+3.94","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"955f54ad-33a4-47dc-9da4-98fb08b04aa6","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"72e0dce9-3fb1-47a3-af63-09229f75a349","block_type":"box","text":"52.89","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"7ef9e905-3ce1-4a13-bd72-9e5a16c44a92","block_type":"box","text":"-5.41","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"4e2ce525-9937-43b2-83d6-d05e4d5bec47","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"960b222b-74ad-45ac-ab66-334d1b83a8fe","block_type":"box","text":"28.05","page_number":2,"box":{"x":684,"y":172,"width":28,"height":7}},{"id":"7b57e71f-49ca-4609-a2d7-fcb9e6350ff3","block_type":"box","text":"-5.15","page_number":2,"box":{"x":895,"y":173,"width":25,"height":6}},{"id":"9ace23a6-e59e-477a-b538-a076900dadcc","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":191,"width":20,"height":6}},{"id":"ffd42cfb-e5d3-46eb-9712-717ff688c218","block_type":"box","text":"6.35","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"c1782ce0-c7b3-4f4b-9ad5-c98925667480","block_type":"box","text":"-1.73","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"81422848-d15d-4d30-96e5-c5ca2c02794c","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":209,"width":13,"height":6}},{"id":"325b27a2-a20a-4456-a45b-e5085ccbe695","block_type":"box","text":"1.60","page_number":2,"box":{"x":691,"y":209,"width":21,"height":6}},{"id":"f9e4247f-5a20-4e13-961c-2701e7a9a7c4","block_type":"box","text":"+1.23","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"e9a4593e-1d6d-4d21-9a0a-241f18bee2b5","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"eef394f7-21ad-4f8d-a26e-d5564f587275","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":227,"width":22,"height":7}},{"id":"1416429a-0a32-496e-a669-ee45698cb28f","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":227,"width":25,"height":7}},{"id":"bb09f753-c7d1-4cf5-ba0c-d83a2023ed73","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":246,"width":6,"height":6}},{"id":"bf9d1322-ba13-4f3b-b794-d32995d06989","block_type":"box","text":"0.27","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"ff02ab84-f270-405c-ac0d-5a634bf42753","block_type":"box","text":"+0.25","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"04a4b7ef-43c6-4569-aefc-943461047661","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":264,"width":129,"height":8}},{"id":"ca83ef19-badd-485a-a13e-34ac78991a88","block_type":"box","text":"0.38","page_number":2,"box":{"x":690,"y":264,"width":22,"height":6}},{"id":"4027b4c7-098f-4162-9dd4-fa1b16e26565","block_type":"box","text":"+0.37","page_number":2,"box":{"x":892,"y":264,"width":28,"height":6}},{"id":"a33f3497-6645-4348-b9ba-4c662e2d471c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":279,"width":364,"height":8}},{"id":"6aee5ce7-d568-4180-9ed5-d3673e3d3660","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":307,"width":91,"height":10}},{"id":"aee37e52-5389-4a73-8360-b72aa1b91ab2","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":330,"width":54,"height":8}},{"id":"660a9a3f-fa0f-463a-93f9-fa5ffe5654d3","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":330,"width":37,"height":6}},{"id":"731bebb4-c371-4471-913c-cc3787a159be","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":329,"width":27,"height":7}},{"id":"e143a0d1-cb87-404b-a0a6-d50824dcf1db","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":329,"width":16,"height":9}},{"id":"07fe5741-9fec-49b4-8c22-79b37c684d23","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":353,"width":5,"height":6}},{"id":"21a3ecae-357f-4cd7-b03f-12af7c1b7480","block_type":"box","text":"Zf North America Capital Inc","page_number":2,"box":{"x":551,"y":352,"width":152,"height":9}},{"id":"c7e1fee0-c59d-454c-a8b4-f0db5eb8ed3f","block_type":"box","text":"144A","page_number":2,"box":{"x":552,"y":366,"width":25,"height":6}},{"id":"ff66937d-a5ce-4433-a281-d05ccf485a67","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":353,"width":100,"height":8}},{"id":"574a514e-c841-4e50-8756-ce365e35df07","block_type":"box","text":"1.46","page_number":2,"box":{"x":895,"y":353,"width":22,"height":6}},{"id":"fb8a513a-2ae0-4406-8642-58785278b47d","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":388,"width":5,"height":6}},{"id":"ccc91d06-191c-4963-9c5b-504145ad3aa7","block_type":"box","text":"Cleveland-Cliffs","page_number":2,"box":{"x":551,"y":387,"width":85,"height":7}},{"id":"475d5e94-e3df-4e83-99a3-67a70ee8b90e","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":640,"y":388,"width":44,"height":6}},{"id":"5af8ca56-b2fe-4c6b-babf-d208f9bf381b","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":387,"width":76,"height":9}},{"id":"31ab7282-5d17-47a8-8f60-37c5e5ce3888","block_type":"box","text":"1.43","page_number":2,"box":{"x":895,"y":388,"width":21,"height":6}},{"id":"88ce7df2-5c14-47db-add0-ab9d3d51685a","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":410,"width":6,"height":6}},{"id":"46f152a5-0df4-4af2-bbce-56dfc5e45669","block_type":"box","text":"Webuild Spa Regs","page_number":2,"box":{"x":551,"y":409,"width":96,"height":9}},{"id":"7ab98b2a-f389-4008-9472-34d9f0b977a8","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":740,"y":409,"width":85,"height":7}},{"id":"82d219b2-07a7-49da-b087-84182457b931","block_type":"box","text":"1.42","page_number":2,"box":{"x":895,"y":410,"width":22,"height":6}},{"id":"43993b53-95c8-4b70-9815-f52d43b45cd2","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":432,"width":7,"height":6}},{"id":"9b0a454e-0768-4c99-96d3-41bd5fec8507","block_type":"box","text":"Xplr Infrastructure Operating","page_number":2,"box":{"x":551,"y":431,"width":156,"height":9}},{"id":"99fe065a-83ec-46c2-bcbc-8aa07ac2d3a8","block_type":"box","text":"Part 144A","page_number":2,"box":{"x":552,"y":445,"width":50,"height":6}},{"id":"81d75d86-64e5-465a-9b78-1b591e2be86d","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":432,"width":39,"height":6}},{"id":"10f1d105-6f7e-4004-9fed-dffa757f0b23","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":432,"width":22,"height":6}},{"id":"eef9332f-df95-4466-9dda-0f9e0485b177","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":467,"width":6,"height":6}},{"id":"e3823372-6448-42cb-bb96-8bfc98c50506","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":466,"width":169,"height":9}},{"id":"9e7b179d-a802-42aa-9621-51c65258f892","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":480,"width":44,"height":6}},{"id":"37352d5d-4580-4dda-85bb-0894fa1dcb2a","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":466,"width":100,"height":9}},{"id":"ee4c34dc-7525-432c-860a-28e6a5e9f36d","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":467,"width":22,"height":6}},{"id":"5c6b4913-65fc-42de-a13c-3a72195f43d3","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":502,"width":6,"height":6}},{"id":"ed9858e1-1303-449c-b754-d5279a11e79e","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":501,"width":119,"height":9}},{"id":"8bec48f0-2066-49df-ba1a-c7d5382554d7","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":501,"width":93,"height":7}},{"id":"489ebb9a-537c-4b77-8ef5-27098f076a6b","block_type":"box","text":"1.33","page_number":2,"box":{"x":895,"y":502,"width":21,"height":6}},{"id":"19ea8f9c-16de-427f-9c7a-40bb2f1a57cc","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":524,"width":5,"height":6}},{"id":"0893a7f4-d9c7-445f-9f51-e953aab06aab","block_type":"box","text":"Energy Transfer Lp","page_number":2,"box":{"x":552,"y":523,"width":99,"height":9}},{"id":"b0b701b3-d238-4cd0-885c-1a69fc24469d","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":524,"width":36,"height":8}},{"id":"baff4264-de72-40a1-bbd7-1a7432cbb32e","block_type":"box","text":"1.17","page_number":2,"box":{"x":895,"y":524,"width":22,"height":6}},{"id":"3874de27-c72d-4fd9-b671-9b944e4f41aa","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":546,"width":6,"height":6}},{"id":"4ae0f9fb-1ed3-46ff-a3e3-1bf4517ec2d8","block_type":"box","text":"Fair Isaac Corp 144A","page_number":2,"box":{"x":552,"y":546,"width":108,"height":8}},{"id":"9b9e1233-6f1f-4805-aa48-0729ed1cab89","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":545,"width":63,"height":9}},{"id":"287ce05f-8730-4e43-a04b-537d3ecbb553","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":546,"width":22,"height":6}},{"id":"1178eb92-8ca6-40a6-ae9a-64dd28795917","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":568,"width":5,"height":6}},{"id":"0ee8df95-7c32-4d9c-aded-9f244a83445d","block_type":"box","text":"Cvs Health Corp","page_number":2,"box":{"x":551,"y":567,"width":86,"height":9}},{"id":"8b00a7bc-edf6-4197-a1a1-d14371f4efb6","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":568,"width":85,"height":6}},{"id":"b75471d5-7e7e-49c2-8941-981fde84385f","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":580,"width":41,"height":9}},{"id":"3ba6e76e-6932-4d37-adea-727022f7019d","block_type":"box","text":"1.14","page_number":2,"box":{"x":895,"y":568,"width":22,"height":6}},{"id":"83c14ef4-5f0f-4898-9351-bfcdef8fff1d","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":603,"width":12,"height":6}},{"id":"3a5d3744-0613-45c1-99d5-f827f0a27ada","block_type":"box","text":"Organon Finance 1 Llc 144A","page_number":2,"box":{"x":551,"y":602,"width":149,"height":9}},{"id":"d6d75186-e787-43f5-8c62-f096506e7222","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":603,"width":85,"height":6}},{"id":"cb393c2d-0649-4fc1-897e-9b9f32a4e771","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":615,"width":41,"height":9}},{"id":"c7e8313d-4825-47f9-b305-dc3840276d44","block_type":"box","text":"1.08","page_number":2,"box":{"x":895,"y":603,"width":22,"height":6}},{"id":"8c49c786-d60f-47bb-a76a-3f49cef3c6f7","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":632,"width":364,"height":8}},{"id":"21c011c9-5e68-4061-96d3-e9001e1f1fe1","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":644,"width":334,"height":7}},{"id":"1ac71628-0466-4c96-90e3-c22d1b5e8ef9","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":671,"width":148,"height":11}},{"id":"4eaf6133-f8cb-445a-a74a-64deff4e09ad","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":694,"width":51,"height":8}},{"id":"966fe8e2-014b-4272-8eca-bcb16245ceab","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":694,"width":27,"height":7}},{"id":"8b722889-8c1a-4014-9f13-91ebc112fa83","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":694,"width":16,"height":8}},{"id":"227ffdc3-46a5-47be-8e26-722f12887a1d","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":694,"width":129,"height":7}},{"id":"f439cc65-2740-4d73-90c8-6f9b0ecc61cb","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":694,"width":16,"height":8}},{"id":"1bd17191-d687-4758-92d1-83a45d3d9d03","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":716,"width":24,"height":6}},{"id":"66a5f740-7df6-423d-ab59-9981a215116f","block_type":"box","text":"23.95","page_number":2,"box":{"x":684,"y":716,"width":28,"height":6}},{"id":"fc87f04e-9b51-4104-a35a-54c7104fe04e","block_type":"box","text":"+1.67","page_number":2,"box":{"x":892,"y":716,"width":28,"height":6}},{"id":"631f2d14-848d-46ff-a53f-1001d9aa1458","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":734,"width":41,"height":8}},{"id":"830e8343-7e7d-4bf0-8952-0105463124c4","block_type":"box","text":"7.04","page_number":2,"box":{"x":690,"y":734,"width":22,"height":6}},{"id":"a2acc4ba-7b30-47be-b724-b599510f9307","block_type":"box","text":"+4.83","page_number":2,"box":{"x":892,"y":734,"width":28,"height":6}},{"id":"bc1f14d7-663d-4f57-b36f-9bcc980a83e8","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":752,"width":79,"height":7}},{"id":"dd4bb428-a50f-40ef-bcce-f7547ce4a778","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":752,"width":22,"height":7}},{"id":"1d0c026c-71f8-4fe1-8328-37cedfa6694e","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":752,"width":25,"height":7}},{"id":"0d9a3b10-c770-494a-b642-d3d14ea9cd96","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":770,"width":50,"height":7}},{"id":"d12550de-aeef-4128-b3e4-66591ea7ef1b","block_type":"box","text":"67.64","page_number":2,"box":{"x":684,"y":771,"width":28,"height":6}},{"id":"8ac15373-dade-4092-b71a-3f829840e8e4","block_type":"box","text":"-7.85","page_number":2,"box":{"x":895,"y":771,"width":25,"height":6}},{"id":"33f40777-9e72-4128-8464-0944de2714c1","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":786,"width":407,"height":7}},{"id":"db69ffcd-7c88-4aff-a894-23c22f883ba7","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":797,"width":383,"height":8}},{"id":"bad7cafd-2f55-46e8-b257-40e7e5ba37bd","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":808,"width":125,"height":8}},{"id":"dffaf2df-6f59-4733-8119-0c88b392c38c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":819,"width":364,"height":8}},{"id":"7fed00cb-6c22-4834-b37d-8bb32e4c2994","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":831,"width":175,"height":7}},{"id":"298352a2-051d-4c9e-b099-9d143b53db44","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund Ih EUR Acc. As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":412,"height":9}},{"id":"384adc10-96df-4cc3-abbf-739dfef98894","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"ca0f7bb6-836f-4760-b82c-a848158e0275","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"1af09158-d383-468f-bce4-384ce23da371","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"06d46e6f-c0f5-4300-b5d2-c5539902b769","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"fc1bd862-14a5-470a-b854-d358f3220412","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"f1a04acb-2f97-44c1-8716-b0a0f6190212","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"d1ecab93-3698-4d71-b5bc-fc9e5e2aece0","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"6356af53-0dae-44e3-a15f-e1e13133681e","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"12a08c3a-a621-4fb6-9fa7-748abe2db844","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"4dd9a5d5-d6ff-4775-9864-7e67ef0b7a3a","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"85e3723a-6e65-42ee-8096-61cdd62da08d","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"0e5d9b0e-06e5-4621-af80-25d5b941d158","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"19fe9b47-4e64-4789-a2b6-2bb3b7090647","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"2a036dd7-a0a0-4b38-8d1b-e80e79513ee4","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"236a0404-440e-46d3-b2ae-0648b4b2ae6b","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"fbdac24f-1372-4dc3-9e93-acd88735a05a","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"c3e72065-624f-4099-96ab-25d9acc3e45a","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"b623a9fb-b5aa-4a0c-902e-c3a2c8722792","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"4d1bd83b-e1d6-4f9a-acb1-c671368fd04d","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies please","page_number":3,"box":{"x":73,"y":243,"width":403,"height":9}},{"id":"b031299c-9eb3-44ae-949d-d5babbae3045","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"4b9bff17-2029-4da7-8c5d-9fc0385eeb77","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"7d4daddd-db74-49e9-85e2-3ce1eeafbec6","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"60d9735e-ee46-470b-888b-eee7628b1491","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"2ab2232a-f5fc-4044-a166-bd43612ca6f0","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":321,"width":399,"height":9}},{"id":"6f84dfae-7fe7-4e44-b580-11728e569d22","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":332,"width":326,"height":9}},{"id":"149bec7a-1864-464f-bcc5-589198b7af23","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":348,"width":157,"height":7}},{"id":"a6c9345a-ad65-4f46-8473-495ab3a9aaba","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":359,"width":85,"height":7}},{"id":"73ad175b-ca53-402b-bde3-f5b0b5ef4b3d","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":359,"width":43,"height":7}},{"id":"25077522-de53-4bc4-afeb-a7155d14f1a7","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":359,"width":265,"height":9}},{"id":"f2938aa6-6c34-46c0-a8bd-78355f92e962","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":370,"width":157,"height":7}},{"id":"7d32d2ce-c4b9-4de7-a689-3e95d96005d4","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":370,"width":25,"height":7}},{"id":"91acd8ee-0872-4677-a5fb-e78181b1b717","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":370,"width":177,"height":9}},{"id":"0e5af241-191a-4a37-acbe-e1f6ff2848c6","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":381,"width":206,"height":9}},{"id":"46270c21-278e-48d6-b106-cf9ab40bf917","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":397,"width":92,"height":7}},{"id":"db928ea9-a505-42a9-8e05-2ff2c6a434dc","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":408,"width":399,"height":8}},{"id":"aaf6147c-d658-476d-a2dd-b8933a9931c5","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":419,"width":381,"height":9}},{"id":"2903ae90-f594-45fe-bc46-ca3a8524757b","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":430,"width":126,"height":9}},{"id":"02539d8a-232f-4fd1-ac21-1dad76c70b82","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":446,"width":95,"height":7}},{"id":"223e83aa-3a79-47f4-83ba-ac10bbfb093c","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":456,"width":369,"height":9}},{"id":"f7ed0f06-2801-495e-80c5-6f7704029322","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":468,"width":101,"height":8}},{"id":"324356e3-e77a-4411-9c94-bb069bb766f3","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":483,"width":127,"height":9}},{"id":"49d58e84-85d7-41a2-abb4-b7e104881820","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":494,"width":405,"height":8}},{"id":"4c2c1efc-a661-4fe7-9bd3-1bfa466a0b4e","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":505,"width":396,"height":9}},{"id":"29ea5b8d-a13f-4f91-b899-961d85d99d4c","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":516,"width":116,"height":9}},{"id":"d13451b2-2567-4bef-a650-6778b06f70a0","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":532,"width":106,"height":9}},{"id":"15e63b09-dc7e-4394-9d8e-a6ad38efc108","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":543,"width":350,"height":9}},{"id":"90255399-619f-49ae-b43c-bdc206c3afcc","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":554,"width":393,"height":9}},{"id":"a5ab6012-150c-4910-aec6-cad9b2740c74","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":565,"width":401,"height":9}},{"id":"5434845f-d379-4dbc-9e5c-f8623ed0bcfc","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":576,"width":185,"height":9}},{"id":"2a5a23fa-fb42-4e7a-8333-253c99a61dc4","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":592,"width":396,"height":8}},{"id":"c306ab8d-7631-4f9c-9299-0b68b4da100c","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":603,"width":251,"height":8}},{"id":"71881a80-0e95-4562-aa87-2eefd6a30d1a","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":631,"width":61,"height":10}},{"id":"37589a1b-c5ee-4ad0-9020-db758dbefe93","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":648,"width":141,"height":8}},{"id":"79b4e947-e139-4eb2-9605-e6e0b85832a2","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":658,"width":376,"height":9}},{"id":"8a2e12f8-4c2d-4e48-8a76-e9e1b5fa5239","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":670,"width":325,"height":8}},{"id":"eacb4c70-aaab-4a05-9cad-62fd24cec531","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":685,"width":75,"height":9}},{"id":"d2352fbe-4b42-437b-82ed-bd2f0a4e2221","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":696,"width":386,"height":9}},{"id":"bbedd190-35fa-4b3c-9275-951022ff8ad0","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":707,"width":389,"height":9}},{"id":"ee0203ca-9dde-468e-a7be-b131811fd66b","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":718,"width":375,"height":9}},{"id":"2a94a581-0638-4d34-9bef-2d2730dbe768","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":729,"width":37,"height":7}},{"id":"e5ce694e-a575-405b-9fb3-5022e4e3003f","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":745,"width":99,"height":9}},{"id":"dd1902e3-0c0c-4cc8-b4ea-09f4e85f0b8a","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":756,"width":401,"height":8}},{"id":"654656cf-148c-4682-a025-2f845a589565","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":767,"width":404,"height":9}},{"id":"3317cc25-c5a6-4d3e-8818-908458a191a4","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":778,"width":382,"height":9}},{"id":"dc037791-8840-425f-9963-eb60acd8d05c","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":789,"width":371,"height":9}},{"id":"e58a8597-8c2f-41a0-90bf-443cdd3edd05","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":801,"width":224,"height":8}},{"id":"4507bc91-a32b-4100-8ab5-2c93a9587ebf","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":816,"width":51,"height":9}},{"id":"d8d3317e-3391-4438-a0a5-3e8695c8e92b","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":828,"width":7,"height":6}},{"id":"40a7f597-99b0-4ddd-b911-fc8e7b1658d3","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":827,"width":39,"height":7}},{"id":"32340757-2e7c-433e-a8ff-020bde323a6b","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":827,"width":342,"height":9}},{"id":"fe07c544-be63-4383-845f-9b84618c1f42","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":838,"width":397,"height":9}},{"id":"dcc9ac7b-4eb1-4732-aabf-253235742f45","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":849,"width":395,"height":9}},{"id":"995578c0-6006-4e43-8b2a-a54e887b6428","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":860,"width":405,"height":9}},{"id":"e8f45147-dcf7-42e4-9f4e-701a85183105","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":872,"width":42,"height":8}},{"id":"241b724b-7ccc-4db3-b63e-f98a1f35e468","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":888,"width":62,"height":8}},{"id":"db91b8e1-214a-4b9e-8588-06d40fe68ae7","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":899,"width":7,"height":6}},{"id":"67a59619-ca37-4681-b5af-14038b938188","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":898,"width":39,"height":7}},{"id":"643fd051-3bcc-44ee-9590-b6302eebaa36","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":898,"width":350,"height":9}},{"id":"32514deb-d98b-4bf1-b757-cff11851b252","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":909,"width":370,"height":9}},{"id":"0e15080b-8668-49df-8b14-2e645117649f","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":921,"width":42,"height":8}},{"id":"f082d14c-95d1-41a3-ba04-d832ddd1e4ef","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"4b3c619a-0c61-4a8e-9684-8c59213274d4","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":51,"width":373,"height":9}},{"id":"66c51670-d2b8-4f15-83fc-c68b13b7e0c3","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":62,"width":406,"height":9}},{"id":"d25f8fce-f725-4b74-a2c2-9965c569ed92","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":8}},{"id":"8ca8bbb3-6c8e-4f4a-8a34-4e115bb9e890","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":8}},{"id":"03031501-bd56-4e01-b667-60743e3fafa7","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":96,"width":119,"height":9}},{"id":"2f5eddb3-ac49-4e48-a87a-82ac628a040a","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"bbeebb0e-7746-4c0c-8027-4cab11a3913a","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":122,"width":348,"height":9}},{"id":"8493e475-f2ab-40b4-8e7c-5a4df5d5f549","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":134,"width":276,"height":8}},{"id":"ecb5a1f6-e081-444d-adbf-5067de1df63f","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":149,"width":104,"height":9}},{"id":"c4b8a28d-9870-4359-8070-02e5724141e4","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":160,"width":391,"height":9}},{"id":"84a2f1f0-4c78-4484-8842-9d0cf14084b7","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":171,"width":400,"height":9}},{"id":"cc6e1848-0510-4c9c-87e2-901c07cd92be","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":182,"width":240,"height":9}},{"id":"4d506400-e098-48d4-9a73-e7ae806ff478","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":199,"width":22,"height":6}},{"id":"33e584c4-57d3-4ccc-a884-d8045d8401aa","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":209,"width":381,"height":9}},{"id":"231054b5-defe-4450-94c5-60dec6196b35","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":220,"width":382,"height":9}},{"id":"498315df-a146-419d-b227-866c791db1f6","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":231,"width":148,"height":9}},{"id":"7faeeb28-141d-43ff-98ef-6235a5f3e098","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":247,"width":93,"height":9}},{"id":"919a79e6-7022-435b-b399-64a4cb2884f0","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":258,"width":364,"height":8}},{"id":"33f91056-9b60-47d2-9ffe-837c46f0b641","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":269,"width":386,"height":9}},{"id":"4d1d6fd4-11bd-43fb-a2e2-3ed720d4de5e","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":280,"width":405,"height":9}},{"id":"ebb7035c-8646-4d47-a0e9-e6235115c6a8","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":291,"width":71,"height":7}},{"id":"19d8e0bb-c243-47ec-83b2-46fd6d14c10a","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":307,"width":96,"height":8}},{"id":"d7dca7c6-3a84-4307-9e3b-2824c839f2eb","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":318,"width":395,"height":8}},{"id":"377c90fd-3800-404c-b0ac-7c1ac81dc2f4","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":329,"width":384,"height":9}},{"id":"cf4e29ff-9ea3-47c1-af4c-66fbb26885b9","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":340,"width":229,"height":9}},{"id":"bedd1ada-3040-45d4-a98f-85ca3991e56a","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":356,"width":75,"height":8}},{"id":"3341591e-6198-44cf-9e54-4221219922c8","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":366,"width":196,"height":9}},{"id":"e6aa9654-99a3-4edc-8221-18cc84a4bb8c","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":366,"width":47,"height":7}},{"id":"bd6efac5-f5b5-4765-853e-2b7614ab2674","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":366,"width":149,"height":9}},{"id":"00b1e52a-e177-435b-8057-a5ea3034a9fa","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":377,"width":387,"height":9}},{"id":"e8129bb3-8402-4bb5-8886-b31edaa8a3cc","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":389,"width":366,"height":8}},{"id":"398eed78-46a0-47be-8457-82edd13df657","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":400,"width":363,"height":9}},{"id":"474f4702-3e9c-424f-895e-8ad7033cc131","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":416,"width":101,"height":7}},{"id":"22ebd43c-d9ce-4e5b-ac42-d662037d9a12","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":426,"width":368,"height":9}},{"id":"ed61e6bf-9a82-4ac9-aeb2-9c3cbcb30a46","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":437,"width":360,"height":9}},{"id":"0491723d-3245-4b2a-94c3-1cf685cd3937","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":453,"width":93,"height":9}},{"id":"253a66e1-5a02-4688-8c83-b03664721a8a","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":464,"width":366,"height":9}},{"id":"b026eae3-3031-43aa-9ace-868e637c71a3","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":475,"width":403,"height":9}},{"id":"08b34982-0291-49fc-85d2-377a0a249932","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":492,"width":96,"height":8}},{"id":"f2f49a49-af1e-45a5-a5cc-4fa5c99129f0","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":501,"width":408,"height":9}},{"id":"2cb18cf5-e9a2-410b-9ea9-04ad650417ce","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":513,"width":374,"height":8}},{"id":"fe9b9440-3aac-4a51-9ddf-915dafe9a06f","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":524,"width":320,"height":7}},{"id":"a9e416a5-30cb-4675-9515-a37d92fd11fa","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":562,"width":349,"height":9}},{"id":"146b0271-2659-456d-aafd-8bfe0ab7d982","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":573,"width":392,"height":9}},{"id":"1faf4b71-9a7f-4e0c-802f-5596b151238a","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":584,"width":404,"height":9}},{"id":"b3f8cfec-17e8-4770-bae4-dd1ab2663352","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":596,"width":189,"height":6}},{"id":"e9c0782c-7d02-4c52-a8ba-02ed61823e8c","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":596,"width":174,"height":8}},{"id":"0ce970d9-b1f1-4776-ad79-ac951d8a82de","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":607,"width":252,"height":8}},{"id":"db92f2a7-d199-4963-943c-7d085199f72d","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":607,"width":124,"height":7}},{"id":"684b1827-b985-4266-8e95-52cf3f75108d","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":618,"width":378,"height":9}},{"id":"f4a70adf-28e3-403c-a9bc-ba2ed1bbebce","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":629,"width":378,"height":9}},{"id":"10139a45-0a70-44ca-8ada-c44df6ea2bbd","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":640,"width":379,"height":9}},{"id":"2016bec7-844d-486a-89ab-05afdead684d","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":652,"width":407,"height":8}},{"id":"0fbdd1f5-2bde-45b2-b706-fa0bf5ce6dd3","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":663,"width":401,"height":8}},{"id":"f08c0019-1d42-4b32-8af5-7bd51442bb6d","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":674,"width":394,"height":9}},{"id":"3bae273a-242f-4378-9006-0df6e2c3c372","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":685,"width":344,"height":9}},{"id":"cbcf455c-bb3a-431a-b238-0933db31ebe8","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":713,"width":162,"height":10}},{"id":"bd5d6a0c-5c09-499e-9821-00e835169907","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":730,"width":225,"height":7}},{"id":"469933e0-c6c4-46e1-8052-9f23203a57da","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":752,"width":373,"height":9}},{"id":"f1873f16-fcd1-4c39-8256-c70123f784e7","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":764,"width":215,"height":8}},{"id":"a638e919-20a7-4a40-94c5-369d7c4081ff","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":779,"width":372,"height":9}},{"id":"997c57b7-caa8-4b2b-aef7-8013f6e28de8","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":795,"width":374,"height":9}},{"id":"9830a087-f906-4db5-967f-195133f6b7c2","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":806,"width":285,"height":9}},{"id":"55e82186-902d-4c31-9878-fe7b90af4683","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":822,"width":356,"height":9}},{"id":"8df5098f-b152-49c8-b231-912b8d1da4e9","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":833,"width":402,"height":9}},{"id":"25c20eb2-f00f-447d-867d-0119b67fa2e2","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":844,"width":406,"height":9}},{"id":"3883a9d7-3337-4eb3-86cd-55185d430734","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":856,"width":405,"height":8}},{"id":"02666809-ab53-4691-b875-6f2e8ee3ce26","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":867,"width":25,"height":7}},{"id":"d2633d73-60bc-40c5-9593-c035e56a8f1b","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":867,"width":247,"height":9}},{"id":"b8f69889-c8b0-40f9-b3f4-2bcd5aeceb85","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":867,"width":25,"height":7}},{"id":"5c277d5e-fd98-4e7f-a088-be47d04f6d76","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":867,"width":90,"height":7}},{"id":"7f9b2c64-53d6-4502-a589-df425a10cdcc","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":878,"width":301,"height":9}},{"id":"ffd104c1-9f9c-4882-bc71-0aab226a32fc","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":878,"width":25,"height":7}},{"id":"04e84193-3883-4c8b-9318-4da3e07dd0e4","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":880,"width":11,"height":5}},{"id":"2baf2114-9bb1-41c7-b016-01a66b69ecca","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":889,"width":382,"height":9}},{"id":"4d8adf60-18ad-4807-bb0f-ddc2fb5dd048","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":900,"width":367,"height":9}},{"id":"0bf3b55f-76e9-4d5f-a399-37bf613d3687","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":912,"width":367,"height":8}},{"id":"623dba37-0272-4c75-a604-58936cf9658b","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund Ih EUR Acc. As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":412,"height":9}},{"id":"1be8983e-bfeb-45f3-aa15-5f71de9fa927","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"191ffe4e-673c-4f7f-b1c2-10cb09296bb3","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":47,"width":98,"height":9}},{"id":"4ac8997c-5b47-4b95-b715-433ce4e60fba","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":63,"width":360,"height":9}},{"id":"c9e54f92-a8ca-4451-ba51-e53df950a006","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":74,"width":372,"height":9}},{"id":"37359ffa-f5f6-4901-9f69-8bb591b1bd6d","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":85,"width":364,"height":9}},{"id":"e85495ad-77f2-48b6-b03d-72a55f947e3a","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":97,"width":403,"height":8}},{"id":"7acb0f4d-ab76-480b-824c-20aa0b9716d6","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":108,"width":362,"height":8}},{"id":"569df006-d65b-4c61-89a8-78c0b497d053","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":119,"width":44,"height":7}},{"id":"992bf661-3b69-435e-a660-5d451cd2d17e","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":119,"width":29,"height":7}},{"id":"252dabd3-ee4e-4d29-9d43-47735dd791b7","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":119,"width":312,"height":9}},{"id":"3eb771d8-af51-4f59-8763-1f52c0ebf32a","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":130,"width":406,"height":9}},{"id":"fef973ff-0c17-4728-810b-352f5d43adc9","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":141,"width":30,"height":7}},{"id":"7bf083bb-dcda-4b01-96b2-95e7acfe1a27","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":141,"width":36,"height":7}},{"id":"8f81bdb9-ca7b-440d-b6a5-fcede29c4677","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":141,"width":329,"height":9}},{"id":"8223a12c-d5f0-473b-a618-17809a389699","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":152,"width":369,"height":9}},{"id":"a3fc3dcc-ea71-4a6e-aa5b-55687584a5f7","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":164,"width":377,"height":8}},{"id":"2b3d466b-26b0-4a94-8f79-dff4d26f4ec7","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":175,"width":383,"height":9}},{"id":"a8251c4c-eec6-4f63-8fc6-281e36057389","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":186,"width":400,"height":9}},{"id":"dfabb6d7-24fc-4c61-9b4c-8b0e10ee6da9","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":197,"width":392,"height":9}},{"id":"a7369219-af86-4f51-ae21-7b9acbf16648","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":208,"width":194,"height":9}},{"id":"fd35d887-be1c-45a9-9489-4d584c71f3a5","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":208,"width":34,"height":7}},{"id":"70aa69e4-6b74-4b6b-abb8-15d02ff17828","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":208,"width":149,"height":9}},{"id":"abb97f1f-1e69-49ee-b134-e9c2031eb3a6","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":220,"width":396,"height":8}},{"id":"9b539f23-a62f-4fc8-9790-0658b1863db7","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":231,"width":246,"height":8}},{"id":"dac908f0-34b3-4bfe-b184-3bca11bb0148","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":246,"width":400,"height":9}},{"id":"7c262773-7b00-4002-8c77-67157986bcb2","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":258,"width":370,"height":8}},{"id":"ff2ee590-b560-4979-a616-d5797cbc3990","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":269,"width":372,"height":9}},{"id":"f3be8bd2-7e92-4849-a3a7-41d2a716947d","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":280,"width":393,"height":9}},{"id":"e6afa7ee-c05b-4001-a30b-61cb9913cdf3","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":291,"width":120,"height":9}},{"id":"d0ef633c-b600-4832-8479-d328d68453b1","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":307,"width":375,"height":9}},{"id":"37369507-0ca4-42a7-9fc8-e92888eed852","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":318,"width":56,"height":9}},{"id":"4dbe5582-4790-4dcc-98c5-0362f4f60a8f","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":318,"width":33,"height":7}},{"id":"cb331059-d7a1-4cf6-b8e0-7778bb8936c9","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":318,"width":277,"height":9}},{"id":"c9ff8117-5802-4eb7-94a0-f65e48b9d6b3","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":329,"width":397,"height":9}},{"id":"ee1d014f-c532-4519-9a3a-9c9d5f61c4e2","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":341,"width":375,"height":8}},{"id":"e9586297-c1fb-4ed3-a87b-4b515461c5dd","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":352,"width":294,"height":9}},{"id":"a6bcdffe-b453-4ea7-83ff-a3acda56f99e","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":352,"width":34,"height":7}},{"id":"d3a2c4bf-eb54-4a45-a17a-77c0eed4113f","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":352,"width":12,"height":7}},{"id":"e631fe6b-b16c-49a2-bad9-313f545936d1","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":363,"width":379,"height":9}},{"id":"6bd7e750-cef0-42bf-af78-cec66cb3bbe3","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":374,"width":304,"height":9}},{"id":"1ad95fc3-d213-428c-a6e8-7747b15d6223","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":390,"width":397,"height":9}},{"id":"10620142-b488-4afd-b2cc-a5f90979d9a1","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":406,"width":395,"height":9}},{"id":"41a49213-9d21-4274-85df-a413fc32c94e","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":417,"width":391,"height":9}},{"id":"a6a5ece0-7998-4dc4-bc7a-d798aa07b455","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":428,"width":215,"height":9}},{"id":"4bb92258-45bb-4263-9fe7-6104da7fb48c","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":428,"width":49,"height":8}},{"id":"40e91b45-2262-4f99-90fe-d6d11682ca39","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":428,"width":113,"height":9}},{"id":"7447553a-16eb-4dca-9607-216e982b3780","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"a9c4f6d2-0489-4b84-8048-3a1f84ec68f4","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":450,"width":403,"height":9}},{"id":"38275c02-f00a-4abb-8bb4-c33c9c4b46aa","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":462,"width":148,"height":8}},{"id":"f665635d-cf5b-4baf-ad56-4b6072518ac7","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":462,"width":47,"height":6}},{"id":"49aeab9a-f285-4e0c-984f-7b6062f53cd7","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":462,"width":194,"height":8}},{"id":"0bf250fb-ba95-4194-b706-d8bb30e8385f","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors -","page_number":4,"box":{"x":73,"y":473,"width":386,"height":8}},{"id":"85d86ba7-28b8-4e3c-82c1-5a33753c99fa","block_type":"box","text":"Global High Yield Bond Fund. Bloomberg does not guarantee the","page_number":4,"box":{"x":73,"y":484,"width":349,"height":9}},{"id":"a28b97d7-9429-4867-8846-be5f01745721","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information","page_number":4,"box":{"x":72,"y":495,"width":373,"height":9}},{"id":"a9c6f915-6e5d-47a6-a227-0d1459409631","block_type":"box","text":"relating to Aviva Investors - Global High Yield Bond Fund.","page_number":4,"box":{"x":73,"y":506,"width":305,"height":9}},{"id":"ace3bc59-868c-443d-b162-8b106b819029","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund Ih EUR Acc. As at 31 May 2026","page_number":4,"box":{"x":73,"y":954,"width":412,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"dd788570-f18a-40c8-9355-aa8b7164f9ba"},"user_id":1000227,"date_created":"2026-06-29T18:34:58.741000Z","date_modified":"2026-06-29T18:34:58.741000Z","private":false}