{"annotation_id":"7ae94c65-bec3-4f0e-9c10-a496b93eb06f","file_hash":"4346daeb30e1637d62e89dd68358955244f4ac8c0f533d77d57b54f0d7d16711","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"6b3f9dfa-ae32-4c6d-9855-1fa3de89a4a1","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"7d9642d7-dcdb-4871-b320-d2a6aa9a692d","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"d76eea3c-5ea2-4114-a8fb-d8137828558c","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"f471d032-7712-407f-b224-601dd19a6e5d","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"1d643497-6dbb-4643-adeb-f5fc078fdb49","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"a4ab941f-75e7-41a8-9416-ba2f89079c24","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"5bbffeae-484a-429a-b5a7-33260f7cbbe0","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"1964ba6a-1f3f-47c7-9518-6a1e19ea7523","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"c58acc3e-7f19-4529-8bcf-466c4f6c7146","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"ff451390-747c-4cf0-a84e-993391910401","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"88de1589-a789-4035-843f-72f6f811029b","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"e20fcc6a-5093-4ad1-8b1b-e7bd986794cb","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"05a08feb-6a10-4f0a-a38e-cb681dc8f1e6","block_type":"box","text":"Aviva Investors Emerging Market Equity Core Fund,","page_number":1,"box":{"x":47,"y":144,"width":335,"height":9}},{"id":"516cf8c2-63f1-447c-93d1-0bf53833066e","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":395,"y":145,"width":241,"height":8}},{"id":"15ad92b1-9cde-4e98-a494-ddda000b5ae8","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":149,"width":4,"height":1}},{"id":"0e9a90cc-11d0-4428-bd40-520a9f03a857","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN:","page_number":1,"box":{"x":641,"y":145,"width":310,"height":8}},{"id":"27c99cf6-6a13-4754-b170-fa40f42b9ffd","block_type":"box","text":"GB00BMHWGN73).","page_number":1,"box":{"x":48,"y":155,"width":105,"height":8}},{"id":"a0103b21-1e81-4353-9bf8-185a9b11776f","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":157,"y":155,"width":360,"height":9}},{"id":"c6d5518b-0710-4f6f-8c34-1cb52d99fcc3","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"57307c89-79bd-412d-bb24-5037e4691a25","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"8f549707-da81-4ef6-bb1f-fae005caea8c","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"533ed4b0-ad98-4d1c-b791-f80cc315a644","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"e463cc67-cd61-4191-81c3-ae6336857d08","block_type":"box","text":"Fund aims to deliver returns which are similar to the returns","page_number":1,"box":{"x":156,"y":196,"width":327,"height":7}},{"id":"885d4933-71a2-4222-bb51-f16c6b619822","block_type":"box","text":"of the MSCI® Emerging Markets Index (USD) (the “Index”) over a rolling 12","page_number":1,"box":{"x":48,"y":205,"width":404,"height":8}},{"id":"af5fb493-48b0-462b-813d-a4cdde0a0003","block_type":"box","text":"month period (before charges and taxes) whilst investing in accordance with the","page_number":1,"box":{"x":48,"y":214,"width":437,"height":8}},{"id":"86827336-b760-45ed-a7ee-b9a441696870","block_type":"box","text":"investment strategy of the Sub","page_number":1,"box":{"x":48,"y":222,"width":166,"height":9}},{"id":"b548fb68-178d-47c9-bd32-ac887eb2fd83","block_type":"box","text":"-","page_number":1,"box":{"x":215,"y":226,"width":4,"height":1}},{"id":"045989ec-e96f-4a22-baaa-2addd31015af","block_type":"box","text":"Fund.","page_number":1,"box":{"x":220,"y":222,"width":29,"height":7}},{"id":"345a3235-d99d-4477-89ae-6f137bd2a28f","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":234,"width":94,"height":6}},{"id":"ff2c24e9-388c-4bcd-b7a7-ac0fcac05341","block_type":"box","text":"The Sub","page_number":1,"box":{"x":146,"y":233,"width":43,"height":7}},{"id":"80aa0d1f-f7c7-4c23-95f0-cbaa16be2528","block_type":"box","text":"-","page_number":1,"box":{"x":190,"y":237,"width":3,"height":1}},{"id":"a3d7b11b-d21d-439d-ba21-203f332425eb","block_type":"box","text":"Fund will invest to form a portfolio representative of","page_number":1,"box":{"x":195,"y":233,"width":286,"height":9}},{"id":"95ae16b2-33bd-4d8f-985d-2e5cb31444b9","block_type":"box","text":"the core regional market, as represented by the Index. It will therefore invest a","page_number":1,"box":{"x":47,"y":242,"width":429,"height":8}},{"id":"b3957dc2-d4df-49d3-ab38-d5af624b6e71","block_type":"box","text":"minimum of 80% in shares of companies that make up the Index.","page_number":1,"box":{"x":48,"y":251,"width":352,"height":8}},{"id":"d1761255-e0d1-4c20-9a10-12d6218a3f82","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":262,"width":106,"height":7}},{"id":"458d111a-6160-4180-b970-8c42ca5308ba","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":262,"width":43,"height":7}},{"id":"1268affa-2cf3-48eb-82cf-c4198addeb2d","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":266,"width":3,"height":0}},{"id":"1bab5dae-9a32-478a-8376-dabbaf9a31a7","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":262,"width":267,"height":8}},{"id":"ddfde2f0-51b3-4348-90b6-4afbc579aef9","block_type":"box","text":"(including funds managed by Aviva Investors companies), money market","page_number":1,"box":{"x":48,"y":271,"width":394,"height":8}},{"id":"9cb746ad-2990-44dc-89a5-7912f77096e2","block_type":"box","text":"instruments, cash and deposits. Derivatives and forward transaction may be","page_number":1,"box":{"x":48,"y":279,"width":413,"height":9}},{"id":"2883a3d1-d46b-4f00-9f88-efbd1ffc6604","block_type":"box","text":"used from time to time to gain a particular market ex","page_number":1,"box":{"x":48,"y":288,"width":288,"height":8}},{"id":"13e7acdc-6473-448b-a91b-ed0f3291013f","block_type":"box","text":"posure which would","page_number":1,"box":{"x":338,"y":288,"width":108,"height":8}},{"id":"8606859d-8954-4d86-ab12-18c3238576c6","block_type":"box","text":"otherwise be difficult or costly to achieve, to manage the Sub","page_number":1,"box":{"x":48,"y":297,"width":333,"height":8}},{"id":"835baaea-036b-4722-ba07-d6ba8d92427c","block_type":"box","text":"-","page_number":1,"box":{"x":382,"y":301,"width":3,"height":0}},{"id":"9d1f1409-3808-46c2-9328-977b68351dcd","block_type":"box","text":"Fund's cash flows","page_number":1,"box":{"x":387,"y":297,"width":94,"height":6}},{"id":"efd2a220-7a2c-40dd-91c2-a54ffc09d60d","block_type":"box","text":"in a cost","page_number":1,"box":{"x":48,"y":306,"width":44,"height":6}},{"id":"a3a8561f-7b35-4807-997f-033bbff8ba93","block_type":"box","text":"-","page_number":1,"box":{"x":93,"y":309,"width":3,"height":1}},{"id":"f8edbc38-9d87-42dd-bfac-6b3a5be210fd","block_type":"box","text":"effective manner, or to reduce foreign currency risk within the Sub","page_number":1,"box":{"x":97,"y":305,"width":363,"height":9}},{"id":"40e8d6c2-d4cc-46f6-9221-797aed577294","block_type":"box","text":"\u0002","page_number":1,"box":{"x":461,"y":309,"width":3,"height":1}},{"id":"db6609ad-8e8d-401e-89b0-a9e7e199dd28","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":314,"width":29,"height":7}},{"id":"0bbd7924-09ea-4082-8af0-5015b2ecd81f","block_type":"box","text":"Investment Strategy and ESG Overlay:","page_number":1,"box":{"x":48,"y":325,"width":210,"height":8}},{"id":"76f65a47-3422-4b3b-a681-9ec420ac10ab","block_type":"box","text":"The Fund does not have any","page_number":1,"box":{"x":262,"y":325,"width":153,"height":8}},{"id":"c4a766b2-db9a-4e9d-ad7e-cd2a707c2f74","block_type":"box","text":"sustainability","page_number":1,"box":{"x":48,"y":334,"width":71,"height":8}},{"id":"f8ebf66b-540b-42a3-89ba-0db244a72bc2","block_type":"box","text":"-","page_number":1,"box":{"x":119,"y":338,"width":4,"height":0}},{"id":"fa87b1e6-71ab-4789-8714-6fc12a08bb27","block_type":"box","text":"related investment objectives. However, when selecting","page_number":1,"box":{"x":124,"y":334,"width":305,"height":8}},{"id":"d56770e2-dd97-4b1f-926b-02f8cfc1690a","block_type":"box","text":"companies, the Investment Manager uses a passive sampling approach together","page_number":1,"box":{"x":48,"y":343,"width":436,"height":8}},{"id":"0e30e324-3aaa-4db6-9f2a-9751ef642859","block_type":"box","text":"with the Aviva Investors’ baseline exclusion policy and an active ESG Overlay (as","page_number":1,"box":{"x":47,"y":351,"width":435,"height":9}},{"id":"d87b3ca4-bab4-4952-942f-48c796634425","block_type":"box","text":"d","page_number":1,"box":{"x":48,"y":360,"width":5,"height":7}},{"id":"edee94d0-47e5-4c76-8d5c-3331b6eba849","block_type":"box","text":"escribed below). The Fund’s strategy is designed to deliver, on average over a","page_number":1,"box":{"x":55,"y":360,"width":421,"height":8}},{"id":"a09d3a34-267c-4ee5-ace4-1d4968b518de","block_type":"box","text":"12 month rolling period, to achieve a higher ESG score and a lower carbon","page_number":1,"box":{"x":48,"y":369,"width":402,"height":8}},{"id":"cf88c64f-1467-40d7-8f25-8986c472b6b0","block_type":"box","text":"intensity score than the Index (measured using month end data), whilst also","page_number":1,"box":{"x":48,"y":377,"width":413,"height":9}},{"id":"c426e6b6-27ee-4f4a-8bbd-e6412c1e6472","block_type":"box","text":"seeking to minimise the Fun","page_number":1,"box":{"x":48,"y":386,"width":151,"height":8}},{"id":"28c4832e-dad2-480f-83c1-910c558794ed","block_type":"box","text":"d’s tracking error to that Index. This means that, the","page_number":1,"box":{"x":201,"y":386,"width":283,"height":8}},{"id":"edd3a597-3044-4cf3-85b9-f171f1312d02","block_type":"box","text":"portfolio is created by first removing the excluded companies from the Index","page_number":1,"box":{"x":48,"y":395,"width":418,"height":8}},{"id":"8eec46aa-859d-44c8-86d4-1c6bb607ffe5","block_type":"box","text":"universe, then either overweighting, underweighting or excluding holdings","page_number":1,"box":{"x":48,"y":404,"width":405,"height":8}},{"id":"f1ed0a7d-6fc7-43f8-a1cc-7b94cd95a85e","block_type":"box","text":"relative to the Index based on both their ESG scor","page_number":1,"box":{"x":48,"y":412,"width":269,"height":7}},{"id":"c2d49ed0-f3e2-4543-acfc-becc0afe9299","block_type":"box","text":"es and carbon intensity scores","page_number":1,"box":{"x":318,"y":412,"width":164,"height":8}},{"id":"73265bc7-9503-4a7c-b4e1-dd562d4b587b","block_type":"box","text":"(the ESG Overlay) and potential to deliver returns similar to the Index. Individual","page_number":1,"box":{"x":48,"y":421,"width":436,"height":8}},{"id":"9449a6ae-c9e2-4284-9990-51f8cac0f566","block_type":"box","text":"holdings do not need to achieve a specific or minimum ESG score or maximum","page_number":1,"box":{"x":48,"y":430,"width":426,"height":8}},{"id":"a5559228-d17e-451d-80ee-6391c8e25c77","block_type":"box","text":"carbon intensity score to be selected for investment, and therefor","page_number":1,"box":{"x":48,"y":438,"width":359,"height":9}},{"id":"f5df2d6b-3c81-41e5-80ee-489304dd212f","block_type":"box","text":"e the Sub","page_number":1,"box":{"x":408,"y":438,"width":50,"height":7}},{"id":"d2ad0381-a688-4fd1-8089-659b3b0a05a1","block_type":"box","text":"\u0002","page_number":1,"box":{"x":459,"y":442,"width":3,"height":1}},{"id":"78f952ce-2a1b-4fe6-9902-956ee595e33a","block_type":"box","text":"Fund will hold companies that could be considered to have low ESG scores or","page_number":1,"box":{"x":48,"y":447,"width":420,"height":8}},{"id":"88f81413-55a9-4923-aeb9-c0aa904ff783","block_type":"box","text":"high carbon intensity scores. The Investment Manager will also seek to minimise","page_number":1,"box":{"x":48,"y":456,"width":437,"height":8}},{"id":"657de034-e15a-472c-bc5e-e7333fd75c51","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":464,"width":41,"height":7}},{"id":"23b046ce-f712-4143-a6bb-bb867a741c41","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":468,"width":3,"height":1}},{"id":"4036c518-bf6c-4a98-a112-1c47a74f82b6","block_type":"box","text":"Fund's tracking error to the Index. However, the ESG Overlay may limit","page_number":1,"box":{"x":94,"y":464,"width":384,"height":9}},{"id":"ccf18f81-efcf-4ca7-8d0a-eb6702b051e9","block_type":"box","text":"the choice","page_number":1,"box":{"x":47,"y":473,"width":56,"height":7}},{"id":"5d282d42-592b-4851-b0a0-74b64375d040","block_type":"box","text":"of investments available to the Sub","page_number":1,"box":{"x":107,"y":473,"width":191,"height":7}},{"id":"cb1b5ecf-3a20-4b91-b0e2-63156eee6ed2","block_type":"box","text":"-","page_number":1,"box":{"x":299,"y":477,"width":3,"height":1}},{"id":"eaef298c-d78e-4ad8-888b-75ae0fc8adfe","block_type":"box","text":"Fund and therefore it may not","page_number":1,"box":{"x":304,"y":473,"width":163,"height":8}},{"id":"f821bf01-8fdf-4fa9-8082-ab49d11a4fe8","block_type":"box","text":"perform in line (either positively or negatively) with the Index or other similar","page_number":1,"box":{"x":48,"y":482,"width":421,"height":8}},{"id":"0f36fa7e-799a-42b3-b334-4ced95098ecf","block_type":"box","text":"funds that have a broader investment policy. ESG scores assess a company's","page_number":1,"box":{"x":47,"y":490,"width":414,"height":9}},{"id":"6f2cd16a-cdc4-461c-9f65-3b813e7741b3","block_type":"box","text":"resilience to financially materia","page_number":1,"box":{"x":48,"y":499,"width":168,"height":8}},{"id":"190291da-40be-4f4a-bad2-8ac25994e78f","block_type":"box","text":"l environmental, societal and governance risks, in","page_number":1,"box":{"x":218,"y":499,"width":267,"height":8}},{"id":"4cf270e4-2734-4ffb-a797-d7701017eb59","block_type":"box","text":"each case being risks to their financial performance relative to other companies","page_number":1,"box":{"x":48,"y":508,"width":433,"height":8}},{"id":"eca99706-407c-4f9a-a1e4-624ade4d1534","block_type":"box","text":"in the same sector. Carbon intensity scores measure how carbon","page_number":1,"box":{"x":48,"y":517,"width":351,"height":8}},{"id":"a3b33ca0-e6d3-43fa-9632-653a656fd395","block_type":"box","text":"-","page_number":1,"box":{"x":400,"y":520,"width":4,"height":1}},{"id":"08cb567b-39d8-4be5-827b-4d697612d761","block_type":"box","text":"intensive a","page_number":1,"box":{"x":405,"y":517,"width":57,"height":6}},{"id":"2041d4b9-4b2e-4ea3-8fee-4e9f8fa25c95","block_type":"box","text":"company's activities are and provides a comparable metric for assessment","page_number":1,"box":{"x":512,"y":196,"width":404,"height":8}},{"id":"5470353c-31b9-4a3c-b780-2bcb7897c32b","block_type":"box","text":"against peers, portfolios and benchmarks. The Sub","page_number":1,"box":{"x":512,"y":205,"width":274,"height":8}},{"id":"0b03723c-c3df-4d12-a88a-1101cc04acce","block_type":"box","text":"-","page_number":1,"box":{"x":787,"y":209,"width":4,"height":0}},{"id":"d9633a1e-bde2-4ccd-8a42-617a5ba830d6","block_type":"box","text":"Fund's holdings will be","page_number":1,"box":{"x":792,"y":205,"width":122,"height":8}},{"id":"c1126b43-f13e-4c95-af06-74db452e9d4f","block_type":"box","text":"reviewed and, if necessary, rebalanced quarterly and/or on an ad hoc basis","page_number":1,"box":{"x":513,"y":213,"width":407,"height":9}},{"id":"bbb11aee-6960-4ee9-b07d-d011db3f16a5","block_type":"box","text":"when the Investment Manager is of","page_number":1,"box":{"x":512,"y":222,"width":194,"height":9}},{"id":"3011f767-e5cb-49ef-bae8-74bc4e186d77","block_type":"box","text":"the opinion that market conditions dictate,","page_number":1,"box":{"x":709,"y":222,"width":234,"height":9}},{"id":"d5ed25fd-4dd1-4855-9625-6a8db2d88cfb","block_type":"box","text":"takin","page_number":1,"box":{"x":512,"y":231,"width":26,"height":7}},{"id":"474696d4-f7d8-4251-9aad-4ca218b1cb45","block_type":"box","text":"g into account any changes to companies in the Index, the latest available","page_number":1,"box":{"x":539,"y":231,"width":401,"height":8}},{"id":"48416619-62d4-4d94-bfba-b8a10b38af92","block_type":"box","text":"data and market conditions. Further information on the ESG Overlay is set out in","page_number":1,"box":{"x":512,"y":240,"width":437,"height":8}},{"id":"eafc265b-35b5-463e-92e4-6f364053bd2b","block_type":"box","text":"Appendix 4 of the Prospectus. Further information on the baseline exclusion","page_number":1,"box":{"x":512,"y":248,"width":415,"height":9}},{"id":"acdbdbd7-afc9-46dd-ac94-0e8d9e0d6991","block_type":"box","text":"policy is set out in App","page_number":1,"box":{"x":513,"y":257,"width":121,"height":8}},{"id":"f8c31670-767f-46fe-a50c-039eca7f5ef5","block_type":"box","text":"endix 2 of the Prospectus.","page_number":1,"box":{"x":635,"y":257,"width":140,"height":8}},{"id":"afc9ce21-fb0a-4482-8493-d1f98aa0e0c6","block_type":"box","text":"Performance & Risk Strategy:","page_number":1,"box":{"x":513,"y":268,"width":161,"height":8}},{"id":"bbf9f3b0-3035-449d-9d16-2deac496f20a","block_type":"box","text":"The Sub","page_number":1,"box":{"x":679,"y":268,"width":42,"height":7}},{"id":"f85aa856-4c0c-45bc-8913-b0be6c66e0c0","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":272,"width":4,"height":1}},{"id":"f07286a4-d558-4fc5-b078-fc6577f0adf0","block_type":"box","text":"Fund's performance is measured against","page_number":1,"box":{"x":727,"y":268,"width":219,"height":8}},{"id":"cf3ccd07-18d3-4e0a-9cef-1933706d1bdb","block_type":"box","text":"the Index over a rolling 12 month period, before charges and taxes. However,","page_number":1,"box":{"x":512,"y":277,"width":421,"height":8}},{"id":"b0143ae9-ae7d-4361-b22f-a705599504ff","block_type":"box","text":"the Sub","page_number":1,"box":{"x":512,"y":286,"width":41,"height":6}},{"id":"39a0537b-13d5-45ba-80d8-dbaf8136f748","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":290,"width":3,"height":0}},{"id":"ba3d6d0e-6283-4bbc-a921-d1b4ef64a6d6","block_type":"box","text":"Fund will not hold every company in the Index and may also hold","page_number":1,"box":{"x":559,"y":286,"width":351,"height":8}},{"id":"72cbfb60-23e1-4255-b628-e99eeefcd038","block_type":"box","text":"investments that do not form part of the Index. The Sub","page_number":1,"box":{"x":512,"y":294,"width":304,"height":9}},{"id":"fc6c2a34-9a67-4d0f-afc5-06d687eaabb4","block_type":"box","text":"-","page_number":1,"box":{"x":818,"y":298,"width":3,"height":1}},{"id":"c5dffa6d-0744-4865-b230-fc07402dd75e","block_type":"box","text":"Fun","page_number":1,"box":{"x":822,"y":295,"width":19,"height":6}},{"id":"e40d8647-5e6c-41ff-8d73-160712fdeedb","block_type":"box","text":"d uses a “tracking","page_number":1,"box":{"x":842,"y":294,"width":95,"height":9}},{"id":"a49ac005-36c7-496c-bb14-255851f0c88a","block_type":"box","text":"error” to measure the consistency between the Sub","page_number":1,"box":{"x":512,"y":303,"width":281,"height":8}},{"id":"d0d79db0-86eb-4dff-ab48-6fb3ae0a973f","block_type":"box","text":"-","page_number":1,"box":{"x":794,"y":307,"width":4,"height":1}},{"id":"5a4f578d-548a-4e60-971e-ece4606f55e8","block_type":"box","text":"Fund's returns and the","page_number":1,"box":{"x":799,"y":303,"width":122,"height":7}},{"id":"82df2de7-f44a-4287-a6fb-9f90d3626a81","block_type":"box","text":"returns of the Index. In general, the lower the tracking error, the more","page_number":1,"box":{"x":513,"y":312,"width":382,"height":8}},{"id":"1078507e-94cf-4560-b0e5-a6b1470d1383","block_type":"box","text":"consistent the Sub","page_number":1,"box":{"x":512,"y":320,"width":100,"height":7}},{"id":"a28ec3fd-fd24-40dc-8d47-84ecf9c7ec1e","block_type":"box","text":"-","page_number":1,"box":{"x":613,"y":324,"width":3,"height":1}},{"id":"5ad1ff9b-f0df-4f3f-b012-a6bfa771f109","block_type":"box","text":"Fund's returns are relative to the Index, and vice","page_number":1,"box":{"x":618,"y":320,"width":262,"height":8}},{"id":"6c666b3f-5a84-4821-8bc8-00320f8f0494","block_type":"box","text":"-","page_number":1,"box":{"x":881,"y":324,"width":3,"height":1}},{"id":"74423614-1333-4ef2-9ec4-223222d6ead8","block_type":"box","text":"versa. The","page_number":1,"box":{"x":885,"y":320,"width":55,"height":7}},{"id":"a2c5e0d0-c444-4e60-b9e8-f1719d5f00a6","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":329,"width":19,"height":7}},{"id":"d5a4f31a-a49a-4f6a-babb-8c5cce189997","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":333,"width":4,"height":1}},{"id":"d527fe44-9c60-4bf0-abe3-db9bceab4645","block_type":"box","text":"Fund i","page_number":1,"box":{"x":537,"y":329,"width":32,"height":7}},{"id":"87aaabb4-95eb-45ae-a822-c09edc47378f","block_type":"box","text":"s expected to have an average yearly tracking error of between 0% to","page_number":1,"box":{"x":570,"y":329,"width":378,"height":8}},{"id":"ff3a6721-1bb7-4c6e-ac2b-f3c458abf770","block_type":"box","text":"1.00% when compared to the Index (excluding charges and taxes). However,","page_number":1,"box":{"x":513,"y":338,"width":414,"height":8}},{"id":"2173f8d1-b196-4460-9bdd-f94c143c24a0","block_type":"box","text":"there may be times when the Sub","page_number":1,"box":{"x":512,"y":347,"width":183,"height":8}},{"id":"cbc76455-0ee6-4c3e-b8f3-65e349b0689d","block_type":"box","text":"-","page_number":1,"box":{"x":696,"y":350,"width":3,"height":1}},{"id":"acb33e66-5434-47fb-b36c-d4d55d131feb","block_type":"box","text":"Fund operates outside of this range. The","page_number":1,"box":{"x":701,"y":347,"width":219,"height":8}},{"id":"a540d3ab-c5f6-4122-9334-62784eb10468","block_type":"box","text":"Investment Manager will review the tracki","page_number":1,"box":{"x":513,"y":355,"width":228,"height":8}},{"id":"b51912c2-9418-46e1-b51c-41cd789cb40f","block_type":"box","text":"ng error range on a periodic basis","page_number":1,"box":{"x":743,"y":355,"width":181,"height":8}},{"id":"1e5aa951-b05d-40d9-9d4a-acfd601b9cdf","block_type":"box","text":"and, if appropriate, may update the range by updating this Prospectus. The","page_number":1,"box":{"x":512,"y":364,"width":409,"height":8}},{"id":"b58b04d5-da35-4f5f-978e-7e14a4da0199","block_type":"box","text":"Index comprises large and medium sized companies across emerging market","page_number":1,"box":{"x":513,"y":373,"width":416,"height":8}},{"id":"6a916cef-c926-4a83-8a2b-90bd75b0bf1f","block_type":"box","text":"countries, covering 85% of the free float","page_number":1,"box":{"x":512,"y":381,"width":219,"height":9}},{"id":"d0d7b592-0eac-4db2-872b-41229bf2174d","block_type":"box","text":"-","page_number":1,"box":{"x":731,"y":385,"width":4,"height":1}},{"id":"6ab486e1-19da-4d9c-b4ca-20f8f3b877e7","block_type":"box","text":"adjusted market capitalisation i","page_number":1,"box":{"x":736,"y":381,"width":169,"height":9}},{"id":"e0b647d3-b024-4702-8fd2-68b50373daa9","block_type":"box","text":"n each","page_number":1,"box":{"x":907,"y":381,"width":35,"height":7}},{"id":"b897c3e9-c68d-485e-bd7d-0ca8bc153425","block_type":"box","text":"country. The Index has been selected as a measure for performance because it","page_number":1,"box":{"x":512,"y":390,"width":428,"height":8}},{"id":"13276a70-f1b8-4dd6-a21d-ac8c62172fb9","block_type":"box","text":"is representative of the type of assets in which the Sub","page_number":1,"box":{"x":512,"y":399,"width":297,"height":8}},{"id":"2e37fdf5-7aba-4154-9713-47218f0f9e27","block_type":"box","text":"-","page_number":1,"box":{"x":810,"y":403,"width":3,"height":0}},{"id":"d8d1ee50-8326-4e9a-8fbf-394dcae84ba6","block_type":"box","text":"Fund is likely to invest,","page_number":1,"box":{"x":815,"y":399,"width":122,"height":8}},{"id":"62d1304e-a64f-4528-bd0b-5d5ea01d1690","block_type":"box","text":"and it is therefore an appropriate measure for the Sub","page_number":1,"box":{"x":512,"y":408,"width":295,"height":8}},{"id":"c4a2bf79-db6f-40a3-b9cc-7cda2a4290a2","block_type":"box","text":"-","page_number":1,"box":{"x":808,"y":411,"width":3,"height":1}},{"id":"6466b530-e3df-492d-aa21-28ebe106d15b","block_type":"box","text":"Fund's performance. To","page_number":1,"box":{"x":813,"y":408,"width":128,"height":8}},{"id":"577eda9d-bac4-4524-8731-989ed763f73f","block_type":"box","text":"allow asses","page_number":1,"box":{"x":512,"y":416,"width":60,"height":7}},{"id":"498fc0f3-07ab-437d-83fe-55bcd5253698","block_type":"box","text":"sment of the Sub","page_number":1,"box":{"x":573,"y":416,"width":92,"height":7}},{"id":"f1ee3938-8bc5-4b01-be6e-ecc150ce3000","block_type":"box","text":"-","page_number":1,"box":{"x":666,"y":420,"width":3,"height":1}},{"id":"1d6990b0-9dd4-409a-bfa7-fb5f460a7496","block_type":"box","text":"Fund's ESG outcomes, the ESG and carbon intensity","page_number":1,"box":{"x":671,"y":416,"width":279,"height":8}},{"id":"c7f3ae02-067e-42e1-84ae-5ae197457962","block_type":"box","text":"scores, compared to those of the Index, will be reported to investors quarterly","page_number":1,"box":{"x":512,"y":425,"width":427,"height":8}},{"id":"63bb58bc-cc63-476f-8b89-5e502a38a4d0","block_type":"box","text":"based on the latest 12 month rolling data.","page_number":1,"box":{"x":513,"y":434,"width":227,"height":8}},{"id":"c2b7678f-3199-458a-a054-b7bf3683133b","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":445,"width":427,"height":8}},{"id":"f89344e1-b92e-44ce-9fcf-9d2a92b6bcc8","block_type":"box","text":"the Fund and reflected in the unit price.","page_number":1,"box":{"x":512,"y":453,"width":216,"height":9}},{"id":"63d406b6-8ed1-4d2c-bb01-31cd98c20af2","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":464,"width":418,"height":9}},{"id":"5d1e7b29-e854-498a-9631-a576d94ef603","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":473,"width":426,"height":8}},{"id":"fa45e710-634c-4281-9a07-697e3622adc5","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":482,"width":322,"height":8}},{"id":"c91fcb5b-4a0a-4983-84e0-4bc63f9e4027","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":493,"width":101,"height":7}},{"id":"1098f568-7ccc-4af5-91e3-b8d4ffa46f50","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":493,"width":319,"height":8}},{"id":"e1a958ad-5ae5-457b-a33b-d568b8792b2d","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":502,"width":203,"height":8}},{"id":"9440dbd7-799d-4997-b4d8-9a25fd334254","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":513,"width":427,"height":8}},{"id":"7daaf6c4-5502-4c52-a1c4-3c1c484ccd9a","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":537,"width":193,"height":8}},{"id":"eeb20ab6-0384-4c39-82f3-65d3cb591b42","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":563,"width":7,"height":9}},{"id":"d15eb8bc-2f7e-4ce0-a08a-1831cd7d6998","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":563,"width":8,"height":9}},{"id":"7f6cd845-9278-455d-bc0b-9b6efd6b7574","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":563,"width":8,"height":9}},{"id":"dc77db09-f854-40d4-bc30-877f72ea73be","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":563,"width":10,"height":9}},{"id":"530abfdf-f6b9-4bde-8b55-e8b589bdf7ae","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":563,"width":8,"height":9}},{"id":"9c2ed61c-a7fe-43e8-bbd7-c15367507855","block_type":"box","text":"6","page_number":1,"box":{"x":382,"y":559,"width":12,"height":16}},{"id":"e02476d3-e5d5-4362-ae38-1d2874b42deb","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":563,"width":9,"height":9}},{"id":"01f40bef-ae1b-453b-a000-8e1288c95fce","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":594,"width":57,"height":7}},{"id":"d0db26a4-c63d-484d-afe7-e0ab2814ca3b","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":594,"width":59,"height":8}},{"id":"1ffe6604-16cf-4a52-992f-ecf5713a554e","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":611,"width":128,"height":8}},{"id":"5b8a17b5-862e-4ba9-826d-0ed3214df090","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":611,"width":132,"height":8}},{"id":"647c66fb-f914-4c42-b50a-4a19acf40069","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":627,"width":436,"height":8}},{"id":"f9ae7d0a-9a94-434e-97e4-dc234b18854a","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":635,"width":420,"height":9}},{"id":"eec2331e-42fd-4a8b-bd96-fbba01829fe0","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":644,"width":415,"height":8}},{"id":"0b2f2a0a-c588-45a4-b490-48c370d65eec","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":653,"width":112,"height":8}},{"id":"ff96967e-f3e1-4ada-b2dd-0e50b57dfb48","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":653,"width":263,"height":8}},{"id":"a457cb49-168b-4bfd-b449-3dcf0bb287f7","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":664,"width":409,"height":8}},{"id":"c3af8961-8676-47aa-8154-8a66bde97ece","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":675,"width":419,"height":8}},{"id":"7f74f67f-d9bd-41dc-b90f-8b7b8060a8b6","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":684,"width":48,"height":6}},{"id":"7c234066-9b59-4716-a516-11e46ebb0e4f","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":695,"width":431,"height":8}},{"id":"b1a1763e-437e-4d1f-afc6-a46aea7afa1f","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":48,"y":703,"width":407,"height":9}},{"id":"f3e78059-e6c8-4aca-9e66-f6a21bd6d106","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":48,"y":712,"width":421,"height":8}},{"id":"1a83a8ab-500c-4dab-a8ef-d549e3924594","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":48,"y":721,"width":70,"height":6}},{"id":"4542eddb-fdd9-45c4-a0bb-021287e65345","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":48,"y":732,"width":88,"height":7}},{"id":"0458af3e-01e5-4e98-89ba-93fe9312412f","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":141,"y":732,"width":322,"height":8}},{"id":"545c0037-40c2-446a-8446-680287e47bbd","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":47,"y":741,"width":411,"height":8}},{"id":"7e3cde64-e3c6-4260-954e-7609173f12fb","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":48,"y":749,"width":403,"height":9}},{"id":"7f0db595-4dc9-4285-b26d-913c42ed6c9a","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":48,"y":758,"width":85,"height":7}},{"id":"c9ef9865-91cd-46b0-ad9b-678f4d3abeb5","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":48,"y":769,"width":72,"height":8}},{"id":"7182dead-4e6e-4768-9f9d-f0717897d138","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":125,"y":769,"width":301,"height":8}},{"id":"a5ab7c35-4559-42cb-8c48-4a3a6a43beec","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":48,"y":778,"width":248,"height":8}},{"id":"dada95ee-7d56-46fa-9e6c-3a88d9ab5ff4","block_type":"box","text":"—","page_number":1,"box":{"x":300,"y":781,"width":11,"height":1}},{"id":"f5bdb317-ce71-490e-8bd5-a808295e6c97","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":315,"y":778,"width":117,"height":8}},{"id":"b67a73fe-ab3e-403b-9679-7e30fe1db148","block_type":"box","text":"—","page_number":1,"box":{"x":436,"y":781,"width":10,"height":1}},{"id":"619c05c7-c287-4039-b92b-368e11b00bf5","block_type":"box","text":"than","page_number":1,"box":{"x":451,"y":778,"width":24,"height":6}},{"id":"c0ed0962-c78d-4a62-afb0-655ac96359b4","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":48,"y":786,"width":438,"height":9}},{"id":"92d275d5-494a-479b-a763-95905b162ee1","block_type":"box","text":"can cause the issuer's equities to los","page_number":1,"box":{"x":48,"y":795,"width":196,"height":8}},{"id":"fb2808b8-c7c2-4594-af7c-ef404a1087a1","block_type":"box","text":"e most or all of their value.","page_number":1,"box":{"x":245,"y":795,"width":145,"height":7}},{"id":"95b95ca3-6274-4fb0-9154-af4952e7d080","block_type":"box","text":"Stock Connect risk:","page_number":1,"box":{"x":47,"y":806,"width":105,"height":7}},{"id":"c2b166c8-c110-401d-84d6-e6a0e6b0346b","block_type":"box","text":"The Fund may be investing in China A","page_number":1,"box":{"x":156,"y":806,"width":203,"height":8}},{"id":"00af59e2-cfff-4277-92b7-66bc9c00d661","block_type":"box","text":"-","page_number":1,"box":{"x":360,"y":810,"width":3,"height":1}},{"id":"b7176b67-6bc7-45c3-a6fd-19e895034c82","block_type":"box","text":"Shares via the","page_number":1,"box":{"x":364,"y":806,"width":75,"height":7}},{"id":"65160d6c-22a6-4572-9b66-2d28b59d21b4","block_type":"box","text":"Shanghai","page_number":1,"box":{"x":48,"y":815,"width":48,"height":8}},{"id":"15094c8a-5ad4-4b92-bd21-8cf90f6af105","block_type":"box","text":"-","page_number":1,"box":{"x":97,"y":819,"width":4,"height":0}},{"id":"81f9962d-b1ee-43ff-9cbb-83614a380530","block_type":"box","text":"Hong Kong Stock Connect and the Shenzhen","page_number":1,"box":{"x":102,"y":815,"width":239,"height":8}},{"id":"9f5ec386-b62f-4837-b47c-2966cc61c4d0","block_type":"box","text":"-","page_number":1,"box":{"x":343,"y":819,"width":3,"height":0}},{"id":"25b12a0a-82d2-4e9c-bc0a-527fbce1c725","block_type":"box","text":"Hong Kong Stock Connect","page_number":1,"box":{"x":347,"y":815,"width":139,"height":8}},{"id":"2f22b3bd-5a2a-4ef9-9e77-e83ac7e53b0b","block_type":"box","text":"which may entail additional clearing and settlement, regulatory, operational and","page_number":1,"box":{"x":47,"y":824,"width":438,"height":8}},{"id":"76419476-ea6a-49b6-bad3-dc36cf5e79ee","block_type":"box","text":"counterparty risks.","page_number":1,"box":{"x":48,"y":832,"width":100,"height":9}},{"id":"6f09c2a7-bef9-465d-a869-14121f337d50","block_type":"box","text":"Single Market:","page_number":1,"box":{"x":512,"y":559,"width":80,"height":8}},{"id":"1c70fac3-8d82-4c25-832e-26f30493584f","block_type":"box","text":"Where a Fund focuses investments in a single country, region or","page_number":1,"box":{"x":596,"y":559,"width":349,"height":8}},{"id":"f945a38a-2566-4193-ac61-53d277e99308","block_type":"box","text":"currency, the Sub","page_number":1,"box":{"x":512,"y":567,"width":95,"height":9}},{"id":"5aa335d1-7461-4885-84a8-7a9e50f1b4ef","block_type":"box","text":"-","page_number":1,"box":{"x":608,"y":571,"width":3,"height":1}},{"id":"915e5793-c63e-49c2-9b74-4a47dbada245","block_type":"box","text":"Fund will have greater exposure to the market, political,","page_number":1,"box":{"x":613,"y":567,"width":303,"height":9}},{"id":"5bf64131-022e-45dc-8cdf-aee930e15aa8","block_type":"box","text":"economic, and currency risks of that country than if it was more diversified","page_number":1,"box":{"x":512,"y":576,"width":407,"height":8}},{"id":"52c98bd7-f366-4e81-9533-d628bc1f91f3","block_type":"box","text":"across a number of countries, regions o","page_number":1,"box":{"x":512,"y":585,"width":214,"height":8}},{"id":"72928759-7724-4fbb-bf52-9f9f4f82e356","block_type":"box","text":"r currencies.","page_number":1,"box":{"x":728,"y":585,"width":65,"height":6}},{"id":"eaf7e29b-ccc3-41fa-9436-57579988aec8","block_type":"box","text":"Index","page_number":1,"box":{"x":513,"y":596,"width":30,"height":6}},{"id":"ef263632-34c1-464f-8058-db4f08c08efd","block_type":"box","text":"-","page_number":1,"box":{"x":543,"y":600,"width":3,"height":0}},{"id":"3e59172f-6bd8-4e51-8066-00695bffe85b","block_type":"box","text":"Related Risk:","page_number":1,"box":{"x":548,"y":596,"width":70,"height":6}},{"id":"be3df77f-4a38-443d-96bf-ba0968fbfa1e","block_type":"box","text":"Index providers do not generally provide any warranty or","page_number":1,"box":{"x":623,"y":596,"width":310,"height":8}},{"id":"1208902e-5469-4cb3-b1ac-71a3f86a35d0","block_type":"box","text":"accept any liability in relation to the quality, accuracy or completeness of data in","page_number":1,"box":{"x":512,"y":605,"width":437,"height":8}},{"id":"58bc5c9b-c152-456b-abcd-b459d5f1ead3","block_type":"box","text":"respect of their benchmark indices, nor provide any guarantee that the","page_number":1,"box":{"x":513,"y":613,"width":385,"height":9}},{"id":"d122d864-337f-491e-b566-83e87b4affeb","block_type":"box","text":"published indices will be in line with the","page_number":1,"box":{"x":513,"y":622,"width":216,"height":8}},{"id":"fea2ac7c-473a-40ad-82d2-7fd00685809c","block_type":"box","text":"ir described benchmark index","page_number":1,"box":{"x":730,"y":622,"width":160,"height":7}},{"id":"d5823f80-20be-4da7-9087-4838d2c9d084","block_type":"box","text":"methodologies. Errors in respect of the quality, accuracy and completeness of","page_number":1,"box":{"x":513,"y":631,"width":423,"height":8}},{"id":"08cb436c-0ef8-449f-af94-e629732c1db7","block_type":"box","text":"the data may occur from time to time and may not be identified and corrected","page_number":1,"box":{"x":512,"y":639,"width":427,"height":9}},{"id":"ed0dc2a4-f362-4165-8eff-22446303dbf0","block_type":"box","text":"for a period of time. Such a scenario may impact the Fund's objective to","page_number":1,"box":{"x":512,"y":648,"width":391,"height":8}},{"id":"54073da5-1265-43ba-9f13-d0798033eec2","block_type":"box","text":"deliver","page_number":1,"box":{"x":907,"y":648,"width":37,"height":7}},{"id":"82a5fa6a-2fff-4f6e-b533-8676b6b822c1","block_type":"box","text":"returns similar to that of the benchmark.","page_number":1,"box":{"x":513,"y":657,"width":220,"height":6}},{"id":"429ad21d-594c-46c4-91ae-4e834a466d16","block_type":"box","text":"Benchmark Indices risk:","page_number":1,"box":{"x":513,"y":668,"width":130,"height":6}},{"id":"f2cb0195-006d-44c8-855c-ffe4115d17c7","block_type":"box","text":"The constituents of a Sub","page_number":1,"box":{"x":647,"y":668,"width":137,"height":6}},{"id":"e5e2477d-0c7c-49f3-9c7f-3fad7b967e17","block_type":"box","text":"-","page_number":1,"box":{"x":785,"y":672,"width":3,"height":0}},{"id":"aa1bd8e1-f892-4a6b-ac6d-ff00afbcf6cf","block_type":"box","text":"Fund's benchmark Index may","page_number":1,"box":{"x":790,"y":668,"width":158,"height":8}},{"id":"c579bf6a-5d4a-48ee-815b-fcf972b23869","block_type":"box","text":"change over time. There is no assurance that the Fund's benchmark Index will","page_number":1,"box":{"x":512,"y":677,"width":423,"height":8}},{"id":"a14dd9e3-fedf-4612-8d91-555a495fe97e","block_type":"box","text":"continue to be calculated and published on the basis described in the","page_number":1,"box":{"x":512,"y":685,"width":377,"height":9}},{"id":"00bac7b7-9334-4e95-91a1-cd0cf64d2325","block_type":"box","text":"Prospectus or that it will not be amended significantly","page_number":1,"box":{"x":513,"y":694,"width":292,"height":8}},{"id":"dd3be8a8-85fe-40e4-a787-846799687e87","block_type":"box","text":". The past performance of","page_number":1,"box":{"x":807,"y":694,"width":140,"height":8}},{"id":"3d9bb969-e936-469e-8be0-fe10e3fdecf5","block_type":"box","text":"each benchmark Index is not a guide to future performance.","page_number":1,"box":{"x":512,"y":703,"width":327,"height":8}},{"id":"0c8f2900-b827-4165-8780-46c46436ca28","block_type":"box","text":"Tracking Error risk:","page_number":1,"box":{"x":512,"y":714,"width":104,"height":8}},{"id":"5921fb84-f4c5-4a7f-bb95-56fff1cb3fe9","block_type":"box","text":"The Fund aims to deliver returns which are similar to that of","page_number":1,"box":{"x":620,"y":714,"width":327,"height":6}},{"id":"31285b0e-1bb2-454e-88c5-f956f87004b9","block_type":"box","text":"the benchmark. Tracking Error risk is the risk that the Sub","page_number":1,"box":{"x":512,"y":722,"width":312,"height":9}},{"id":"7f83ab54-bad4-4ac5-906c-2c8d19106fba","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":726,"width":3,"height":1}},{"id":"cd70496d-093e-4f8d-be3b-4c0d8af46aa8","block_type":"box","text":"Fund's returns will not","page_number":1,"box":{"x":830,"y":722,"width":120,"height":7}},{"id":"35514cd7-44d7-46d9-9070-1010a9672298","block_type":"box","text":"be similar to that of the benchmark Index from time to time.","page_number":1,"box":{"x":513,"y":731,"width":328,"height":7}},{"id":"d2b91603-3866-45f1-a2b0-0d53755c95f7","block_type":"box","text":"Emerging markets risk :","page_number":1,"box":{"x":513,"y":742,"width":128,"height":8}},{"id":"1b99f277-e6f4-4295-895a-33827b834a6a","block_type":"box","text":"Compared to developed markets, emerging markets can","page_number":1,"box":{"x":643,"y":742,"width":305,"height":8}},{"id":"89ab1eaa-7d6c-4b1d-aa81-e6526a3e033f","block_type":"box","text":"have greater political instability and limited investor rights and freedoms, and","page_number":1,"box":{"x":513,"y":751,"width":421,"height":8}},{"id":"45ef1cfb-8a57-4302-aba3-7f6a582f33e5","block_type":"box","text":"their securities can carry higher equity, market, liquidity, credit and currency","page_number":1,"box":{"x":512,"y":760,"width":417,"height":8}},{"id":"737ed701-5221-4c39-b319-e9f6b3fd28a3","block_type":"box","text":"risk.","page_number":1,"box":{"x":513,"y":768,"width":20,"height":7}},{"id":"599e687b-4d41-4758-abb3-81823ff13347","block_type":"box","text":"Concentration risk","page_number":1,"box":{"x":512,"y":779,"width":102,"height":7}},{"id":"31092bd9-08fd-4e4c-8dcb-fa57cac461d7","block_type":"box","text":": Funds investing in a relatively small number of securities,","page_number":1,"box":{"x":616,"y":779,"width":315,"height":9}},{"id":"f6b2619a-0c4a-430f-bf77-46395c42e4b4","block_type":"box","text":"may have portfolio concentration in sectors, countries, or other groupings.","page_number":1,"box":{"x":513,"y":788,"width":405,"height":8}},{"id":"1a6e8148-c0fe-4b99-9d8b-bb275423573c","block_type":"box","text":"Losses in a single investment may cause a proportionately greater loss to the","page_number":1,"box":{"x":513,"y":797,"width":417,"height":8}},{"id":"aa1c9df1-ab27-4406-881d-43cbfa756981","block_type":"box","text":"Fund than if a larger number of investme","page_number":1,"box":{"x":513,"y":806,"width":222,"height":8}},{"id":"8d379506-793d-467c-bd2b-116269a7c75c","block_type":"box","text":"nts were made.","page_number":1,"box":{"x":736,"y":806,"width":83,"height":6}},{"id":"32626fe8-f8ed-45da-b384-b56a3bcddd5a","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":817,"width":436,"height":8}},{"id":"794a425a-a24b-41b5-8433-b4d6bfa3526f","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"41987ef0-0f8d-43a8-a89f-8c1cc58f6014","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"cb4c0a28-4282-450b-9219-84c92c85dd5e","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"e5805722-2882-47ee-96d3-8f46b4ce1d3b","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"32a80700-d036-452a-b28a-854e2a88b15e","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"771bca08-bfb9-4c3f-9d64-a48a323e736b","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"4d029166-eb7a-4c24-80a4-7f895065f644","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"c5a0ddc0-1874-46b4-b466-74c750d39b26","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"d3415b89-087a-4a4c-8f04-89ed9e60f46e","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"0d8125e9-b5e7-4587-9976-cb0ab261252d","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"b5fba029-bfc1-4ff6-adcc-7c01ce25dba0","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"4f55e8ea-09bf-42af-8062-d7825b7dde83","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"28c63b40-a464-45de-b791-5fbf9827df92","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"0d288ff7-b161-4107-8680-a9d451af6651","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"38538c68-038f-45fd-a83c-2663da52d422","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"deaad652-7a68-43f3-9103-22f808ae7704","block_type":"box","text":"0.11%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"cd090c77-559c-4a8f-9e24-5501664adbaf","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"804aeac0-1920-4406-8187-8ce815405c0d","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"4b3da49c-787a-44f0-8a98-3b39e916e0bd","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"b775930e-70e4-4e49-bc2d-03728cc8e961","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"b4e05f10-2f8c-4c29-bb48-0b7c91678368","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"70b07a86-54db-414a-ab74-855c30e196bb","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"d4c116e6-fed2-4b98-8021-c9eabb2c92aa","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"1a782ba1-a8e7-4dba-9114-cfb4ef7b9193","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"7c580f37-76ef-4d22-9051-ae4fb0a2fb7e","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"355f13fa-5fa3-498c-b9ff-8d9da9a0e9ef","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"c31f73eb-72b0-41be-b9c1-09a28308e151","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"5e712441-65f5-43c2-9956-99fab4706c4b","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"a54cf398-0a60-44d7-86e2-443e339b10a1","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"04c070d1-d4c8-46ab-9b79-d735d5dcff6a","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"f9b3fa70-b2c2-4196-a777-610d2b81ea29","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"c5b8acaf-bbdb-4043-a59a-56165b58a178","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"49ad41c5-1468-454e-bb83-782427a7ef8b","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"d766c46e-c4c8-4dac-9a55-d84f76f48c74","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"c07557f6-e577-4b5a-b6b6-0fc42f2ed127","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"9045c840-e7fa-4a9b-9032-1a7252f32f2a","block_type":"box","text":"MSCI® Emerging Markets Index","page_number":2,"box":{"x":304,"y":295,"width":169,"height":8}},{"id":"b3028f03-81f3-4231-8435-8ebba19a70a2","block_type":"box","text":"(USD)","page_number":2,"box":{"x":304,"y":307,"width":29,"height":8}},{"id":"e3acc0e8-189e-4581-b4c7-b32ce48bd99b","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":471,"width":19,"height":5}},{"id":"6198aed8-d849-4b90-9fef-0828363b3faf","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":471,"width":20,"height":5}},{"id":"f3de8a48-0253-4672-9edf-0f62fa9da773","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":471,"width":19,"height":5}},{"id":"3d384e06-5761-4e71-8b94-3d439e78fbc9","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":471,"width":20,"height":5}},{"id":"f8a3cab9-63a2-4b00-b170-92248c22a49a","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":471,"width":20,"height":5}},{"id":"a628933d-3150-4ac0-baa4-5f3d83bbfe1a","block_type":"box","text":"9.5","page_number":2,"box":{"x":363,"y":483,"width":12,"height":5}},{"id":"1cc94bf2-4762-4a74-9357-fd1761a37292","block_type":"box","text":"34.0","page_number":2,"box":{"x":439,"y":483,"width":18,"height":5}},{"id":"e3269ea4-df14-4505-b438-a087beba97fd","block_type":"box","text":"7.5","page_number":2,"box":{"x":363,"y":495,"width":12,"height":4}},{"id":"6906c536-bd21-44b8-bfba-4d898c257f89","block_type":"box","text":"33.6","page_number":2,"box":{"x":439,"y":495,"width":18,"height":4}},{"id":"5d62b314-50d3-4f99-9ad0-fd276eaa58c5","block_type":"box","text":"9.46","page_number":2,"box":{"x":339,"y":502,"width":0,"height":1}},{"id":"d5e6fe0a-023e-45d5-abfb-e0d310a39121","block_type":"box","text":"34.0","page_number":2,"box":{"x":418,"y":502,"width":0,"height":1}},{"id":"797b853a-f681-4e1c-a36d-8a9b6129d3ba","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"84c551ff-89c4-4f57-8472-aafd8741f4bc","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"50d7f7ca-eb2d-422d-9e30-828e932db02e","block_type":"box","text":"The fund was launched in February 2023 and issued Insured Pension","page_number":2,"box":{"x":512,"y":314,"width":372,"height":9}},{"id":"44746588-4f4d-494b-b956-7db6787a6382","block_type":"box","text":"Accumulation Units in February 2023.","page_number":2,"box":{"x":512,"y":324,"width":204,"height":8}},{"id":"45bf3c02-3437-4951-8b53-fdca948a525e","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"17f8ecf8-85fc-44d6-b0c9-e19dd84f1bcb","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"8719f292-c98b-4515-9173-ed5a4e36aa1e","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"4a4d898f-f461-421d-b672-b6bac461f9d1","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":366,"width":438,"height":8}},{"id":"7d4f1d7a-e64f-42b2-ab33-5b393cf43cb1","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":374,"width":392,"height":9}},{"id":"9580e762-f319-4e5c-a727-8363808506ef","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"490e4b3b-7fac-4ff0-bdc8-49f55109f815","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":533,"width":182,"height":8}},{"id":"357861e4-9f49-4f7e-a434-cf7505b781d4","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":563,"width":423,"height":8}},{"id":"dd489054-1989-4c41-acde-6092888dfecc","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":572,"width":179,"height":6}},{"id":"90637392-5db4-4776-8be0-47adfb0e5f17","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":575,"width":3,"height":1}},{"id":"f77a0000-fe1c-49c4-a1f2-4e68d8ea648b","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":572,"width":229,"height":8}},{"id":"a28a8f17-3915-4266-8089-ae9995775679","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":580,"width":287,"height":9}},{"id":"cb550a59-1997-4bec-9ce3-3ccb0bc0d56c","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":584,"width":3,"height":1}},{"id":"ca844b36-9748-4b2b-8060-665c4a036d87","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":580,"width":140,"height":9}},{"id":"8dc2972c-5af5-4825-a441-77cc8ae0771e","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":589,"width":35,"height":7}},{"id":"ed19c4ab-3b36-4019-9bd5-cf1f5a0ceddc","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":593,"width":3,"height":0}},{"id":"2cfc036f-3b71-446d-8b94-f4e4a8e6487e","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":589,"width":77,"height":8}},{"id":"90fd1811-4d2f-4bf5-a213-9d0dea4976ee","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":589,"width":305,"height":8}},{"id":"a33c4185-788d-4d07-b5ca-1bb07582291e","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":597,"width":419,"height":9}},{"id":"60d62699-d277-45e6-936a-01aab0da3cc0","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":606,"width":288,"height":9}},{"id":"9bcc05fe-aa60-41af-8721-d5ba6b7e9f05","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":610,"width":3,"height":1}},{"id":"6a1c112a-171a-444c-8fda-46f3822f2fb2","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":606,"width":96,"height":9}},{"id":"6924dc3b-f591-4146-8d42-8b21186bfc17","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":615,"width":243,"height":8}},{"id":"047bca1f-2038-4040-b087-8699879517bb","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":619,"width":3,"height":1}},{"id":"6bea5ed5-7206-48e7-aaeb-cae0c8708bd6","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":615,"width":29,"height":7}},{"id":"6deaa95a-7012-489d-9c00-d19b384b4570","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":615,"width":134,"height":7}},{"id":"31371569-598b-46d3-a716-827b34a4165b","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":619,"width":3,"height":1}},{"id":"5d2e0715-1e30-4323-8369-677be87e7c97","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":616,"width":11,"height":6}},{"id":"746dc2b0-73b7-4fb5-aa17-407be8625c80","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":624,"width":238,"height":8}},{"id":"8790d4ef-1ff8-4998-b325-ca8ce8267798","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":628,"width":3,"height":0}},{"id":"13e21d4b-3735-4335-ad31-a54f2151dc11","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":624,"width":185,"height":6}},{"id":"a8fcd361-ef10-4e02-bf47-af9b10d44e9f","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":632,"width":412,"height":9}},{"id":"2d0698e6-e9b4-48a8-82f9-4c9e74ce028a","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":641,"width":348,"height":9}},{"id":"e1ea33d8-bea0-407a-8185-a1ce7d5ce827","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":641,"width":67,"height":7}},{"id":"555d355f-aa74-4945-8dd0-62c181f0572d","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":652,"width":432,"height":9}},{"id":"a9262b18-51c0-4961-8317-69d0ca0574e0","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":661,"width":423,"height":8}},{"id":"541eac20-072a-4adc-a9fe-c3780f185c24","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":670,"width":404,"height":8}},{"id":"d46598db-49aa-451e-aae1-8bda27570185","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":681,"width":431,"height":8}},{"id":"f3ac493e-599b-4e3a-b3c5-912242e8dcc5","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":689,"width":437,"height":9}},{"id":"eb2a5339-878e-4cbd-9a96-e0bcf96f0b93","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":698,"width":40,"height":7}},{"id":"e65b7bd0-4ece-476e-9d64-5d5284675f5c","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":702,"width":3,"height":1}},{"id":"1010ae8b-28f7-4a7d-99b3-2ce6931f88ee","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":698,"width":345,"height":8}},{"id":"f4422b1f-bbca-4ff1-bab0-b9e4405bccf9","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":702,"width":3,"height":1}},{"id":"56665f7d-7e5e-494f-856d-28010c7a9fb4","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":698,"width":33,"height":7}},{"id":"f58fd427-41cd-40cc-bb73-87ff4afd4295","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":563,"width":431,"height":8}},{"id":"c20e6fe2-b34d-4210-94fc-d6b504064c97","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":572,"width":421,"height":8}},{"id":"5192149b-066e-4b8b-8f3e-48a136750825","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":580,"width":381,"height":9}},{"id":"f772f3d7-5186-4682-8768-25a7c1e3aacd","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":591,"width":433,"height":9}},{"id":"698c7933-c81c-44d5-8de8-5bdfc95cc56f","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":600,"width":437,"height":8}},{"id":"b099c448-c694-4dbc-893a-5e680037bbc8","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":609,"width":19,"height":6}},{"id":"69243c2c-1865-4020-bbf4-4316a377454b","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":613,"width":3,"height":0}},{"id":"2ba33d5f-81e4-4c98-961a-8ea6128c46a4","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":609,"width":412,"height":8}},{"id":"20883279-b78f-4489-a377-2d95fcf4f39c","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":617,"width":60,"height":7}},{"id":"21df1d6e-3730-4dff-99ba-dc0deff38677","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":618,"width":179,"height":7}},{"id":"3e3cefda-cb5b-4126-892a-509f29831c1e","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":629,"width":111,"height":8}},{"id":"7279408c-b3e5-4a38-9446-135f8386065a","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":632,"width":3,"height":1}},{"id":"c5c9fdf8-dd05-49d8-95aa-45d99b5f3bb8","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":630,"width":11,"height":5}},{"id":"ee82b073-94c3-4ee5-8dce-100d151c0f28","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":632,"width":3,"height":1}},{"id":"8a84e1fe-8301-4169-8552-bb9821cd83f5","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":629,"width":250,"height":8}},{"id":"bebc7405-3487-4545-91d2-08b2b8753d89","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":637,"width":383,"height":9}},{"id":"430b2b3a-483f-4437-99e9-ad8edfd8c91f","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":646,"width":384,"height":8}},{"id":"32e0586f-d934-4535-a57b-2b9c4985e80c","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":655,"width":293,"height":8}},{"id":"de11bcd6-93b9-4461-93a1-8738560f9926","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":655,"width":18,"height":6}},{"id":"3f0c7d0c-0fa9-4ad9-affd-1c8cf7acd69b","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":663,"width":437,"height":9}},{"id":"cdba794a-9acb-41e8-aa45-49cee2e0059f","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":672,"width":401,"height":8}},{"id":"c2068f00-4729-4e10-9e78-ad39bb208de6","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":681,"width":90,"height":8}},{"id":"a321fbde-319d-41ee-a76d-a59b3162e679","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":715,"width":525,"height":8}},{"id":"a84c6651-528d-421b-87d3-054769aff023","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":724,"width":693,"height":8}},{"id":"35c71379-b1b9-4387-9440-f8fb10975c80","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":729,"width":2,"height":1}},{"id":"01f0a487-798b-4ff4-a2ef-b65a56ae2302","block_type":"box","text":"Aviva Investors Emerging Market Equity Core Fund","page_number":2,"box":{"x":47,"y":733,"width":275,"height":8}},{"id":"304df47d-5cbf-4444-a25a-4faf4d0f022f","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":460,"width":5,"height":5}},{"id":"e17d49da-6965-41eb-930e-becca700a060","block_type":"box","text":"5","page_number":2,"box":{"x":77,"y":443,"width":4,"height":5}},{"id":"dbafd246-2365-42f6-a01a-4b18168a9045","block_type":"box","text":"10","page_number":2,"box":{"x":72,"y":426,"width":9,"height":4}},{"id":"e6492b27-9d3f-484f-be4d-c97186b9e9ea","block_type":"box","text":"15","page_number":2,"box":{"x":72,"y":409,"width":9,"height":4}},{"id":"dd9de9fa-76e6-4706-a1f8-4d5e0b2b213c","block_type":"box","text":"20","page_number":2,"box":{"x":72,"y":391,"width":9,"height":5}},{"id":"a39048c6-71d8-40bf-8c3b-1527db3de9d0","block_type":"box","text":"25","page_number":2,"box":{"x":72,"y":374,"width":9,"height":5}},{"id":"75b2db29-9096-4a95-a515-61e299ef96e7","block_type":"box","text":"30","page_number":2,"box":{"x":72,"y":357,"width":9,"height":4}},{"id":"3c5a5dad-a329-4bb2-b850-616ff5aa74cb","block_type":"box","text":"35","page_number":2,"box":{"x":72,"y":339,"width":9,"height":5}},{"id":"9fb8091a-de6b-4e1b-bcd0-6a1cc386dd35","block_type":"box","text":"40","page_number":2,"box":{"x":71,"y":322,"width":10,"height":5}},{"id":"509c3224-42a8-4218-8131-b28e7417112b","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":373,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"8056a87d-a8a2-4295-8929-ad46e57018c8"},"user_id":1000227,"date_created":"2026-09-11T09:03:36.373000Z","date_modified":"2026-09-11T09:03:36.373000Z","private":false}