{"annotation_id":"7bd4130e-426e-4c2d-81cd-3f812ede1c20","file_hash":"bfa85f618380c931d0dadf10c00ecaee3ef8aa3752cf29a5c13ac72e797410a1","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"5187ab03-703b-4a83-86dc-aab4a5805277","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"1bcf40de-f011-4583-a4fb-5803b615f98d","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"88b2ce8a-07a1-425e-86a5-95f789cc18c7","block_type":"box","text":"To track the performance of the FTSE® World (ex UK) Index","page_number":1,"box":{"x":134,"y":177,"width":315,"height":9}},{"id":"984c38c3-b67b-41af-9921-82c2dd17e277","block_type":"box","text":"(before charges and taxes). Any returns will be a combination of capital","page_number":1,"box":{"x":73,"y":188,"width":382,"height":9}},{"id":"dc11aa5c-57d4-41b6-9dab-30ae5d4c20dc","block_type":"box","text":"growth and income. This objective is measured over any given 12-month","page_number":1,"box":{"x":73,"y":199,"width":391,"height":9}},{"id":"5b2c52ce-ab07-4573-a450-dfc26b0a9f31","block_type":"box","text":"period.","page_number":1,"box":{"x":73,"y":211,"width":37,"height":8}},{"id":"baa1b1bf-e1c8-4f3f-9e2f-09ee92f455b6","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":228,"width":74,"height":6}},{"id":"1b32661e-36ca-41bd-ab80-ebf0bd245afb","block_type":"box","text":"The Fund invests directly into shares of companies that","page_number":1,"box":{"x":151,"y":228,"width":297,"height":8}},{"id":"05fadd71-6f1b-45a9-8508-7cb3c320bef6","block_type":"box","text":"make up the Index. The Fund may also invest in other funds, cash and","page_number":1,"box":{"x":73,"y":239,"width":374,"height":8}},{"id":"57183f75-6525-4156-8f4c-e3727175ce5b","block_type":"box","text":"deposits. The Fund may use derivatives for","page_number":1,"box":{"x":73,"y":250,"width":230,"height":9}},{"id":"2e5a425b-860e-488d-9496-094354cd34a3","block_type":"box","text":"efficient","page_number":1,"box":{"x":307,"y":250,"width":43,"height":7}},{"id":"feeae91b-1368-4399-b531-ad612e0c88d3","block_type":"box","text":"portfolio management","page_number":1,"box":{"x":354,"y":250,"width":122,"height":9}},{"id":"951e10a9-f983-4471-a8a5-3579eb8bbae5","block_type":"box","text":"or reducing risk.","page_number":1,"box":{"x":73,"y":261,"width":86,"height":9}},{"id":"4171ae7b-d088-4394-be60-c9f0e636117e","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":293,"width":51,"height":8}},{"id":"45e9ec71-115d-4f93-837f-c0da0e03a921","block_type":"box","text":"The Fund will aim to track the Index by investing in international","page_number":1,"box":{"x":128,"y":293,"width":347,"height":9}},{"id":"322d593d-76f1-4372-8cc2-0e9999bfd93d","block_type":"box","text":"companies that make up the Index, or a sample of them which are","page_number":1,"box":{"x":73,"y":304,"width":356,"height":9}},{"id":"733f73e7-ea7d-42f6-be3c-796a515a0bdd","block_type":"box","text":"representative of the Index, with the aim of mirroring the performance of","page_number":1,"box":{"x":73,"y":315,"width":394,"height":9}},{"id":"f383b7ff-8521-4ec0-95f6-03b25f0e7e3a","block_type":"box","text":"the Index.","page_number":1,"box":{"x":73,"y":326,"width":52,"height":7}},{"id":"ac3efdbf-92ae-4e61-9441-3eecc0b9c3ed","block_type":"box","text":"Full details of the Fund’s Objective & Investment Policy are available on our","page_number":1,"box":{"x":73,"y":342,"width":405,"height":9}},{"id":"934b0b79-285c-436c-ad05-e0247ddb95b8","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":353,"width":131,"height":9}},{"id":"267f1647-aa2e-4e01-a61c-520aa309d27b","block_type":"box","text":"Fund's performance not available between inception date and 12th May 2008.","page_number":1,"box":{"x":73,"y":371,"width":366,"height":8}},{"id":"a22e700c-488f-48e5-85d4-7b597c503ec2","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":395,"width":63,"height":11}},{"id":"41b1c485-37e0-4535-827b-2cf49f37d54e","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":412,"width":82,"height":9}},{"id":"ceb7b055-592b-4ddf-947e-9924214f438b","block_type":"box","text":"Ned Kelly","page_number":1,"box":{"x":333,"y":412,"width":53,"height":9}},{"id":"efaeb215-7398-4f60-ba88-1801bc19a98c","block_type":"box","text":"since 01/07/2001","page_number":1,"box":{"x":390,"y":412,"width":90,"height":8}},{"id":"0933ed33-5e09-4510-93b8-4ba4e32783a4","block_type":"box","text":"Steven Thomas","page_number":1,"box":{"x":299,"y":423,"width":87,"height":7}},{"id":"4f540977-d224-4273-8115-f2f8afee66eb","block_type":"box","text":"since 22/12/2021","page_number":1,"box":{"x":390,"y":423,"width":90,"height":8}},{"id":"583ee47c-2547-442e-98ae-6d5a17a0be2c","block_type":"box","text":"Aleksandr Brilkov","page_number":1,"box":{"x":285,"y":434,"width":101,"height":7}},{"id":"a0008ad1-058f-49dc-a4bc-f4efa658ed00","block_type":"box","text":"since 01/05/2025","page_number":1,"box":{"x":390,"y":435,"width":90,"height":8}},{"id":"b3724eca-e19d-4ddf-af42-108f1be646c2","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":446,"width":58,"height":9}},{"id":"7b04b350-0415-49ca-a79d-51a10a908591","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":447,"width":195,"height":8}},{"id":"d9bd7469-6b10-4731-b44c-edbca83105cb","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":459,"width":47,"height":7}},{"id":"e2bd8c89-447d-4082-8e5b-6eb666101aa3","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":459,"width":91,"height":9}},{"id":"58eb85d9-2468-495c-9214-800a74ab4a04","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":472,"width":143,"height":9}},{"id":"612529fc-0131-414a-91a7-ebb35259cd25","block_type":"box","text":"01/11/1998","page_number":1,"box":{"x":417,"y":472,"width":63,"height":8}},{"id":"a868a5fa-a23c-4f96-9739-554cf287716f","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":485,"width":93,"height":7}},{"id":"f63be95f-e9b9-4d60-a586-0794584a0c6a","block_type":"box","text":"20/02/1991","page_number":1,"box":{"x":417,"y":485,"width":63,"height":8}},{"id":"6fda31e2-d48a-4fd1-a240-d25372bd68c7","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":498,"width":132,"height":8}},{"id":"0fbda660-bb43-4273-8a78-f1df0e38a88c","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":498,"width":15,"height":6}},{"id":"c20084b8-5a8c-42cf-9bf9-a91e43b91b1d","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":510,"width":92,"height":9}},{"id":"c1690a66-b107-4a9a-bf32-cf4927307046","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":511,"width":28,"height":6}},{"id":"8a8214ae-3112-4713-8dc0-1ef4fbf0a2e9","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":523,"width":60,"height":9}},{"id":"90decd2b-e458-47d9-8db6-174d001b4796","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":524,"width":28,"height":6}},{"id":"72893509-9788-4e5a-b6d0-308ada2149aa","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":536,"width":92,"height":9}},{"id":"9de3f8d7-d30e-4ab5-99e5-87a7baaf6a4c","block_type":"box","text":"0.25% (as at 31/03/2026)","page_number":1,"box":{"x":340,"y":536,"width":140,"height":8}},{"id":"4b6a6cb5-84df-4001-9bcd-4ddfeec0c7b3","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":549,"width":122,"height":9}},{"id":"004098f2-e67e-4353-9b4d-4c3e4e6d5874","block_type":"box","text":"0.25%","page_number":1,"box":{"x":446,"y":549,"width":35,"height":7}},{"id":"403d2f5d-2a30-4ed9-89af-9ab82221766e","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":562,"width":127,"height":8}},{"id":"3c3be944-30da-4319-b4fd-138aaae305d8","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":562,"width":28,"height":6}},{"id":"24b876d3-26b9-47a7-bc02-bff09b4ccccb","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":73,"y":575,"width":69,"height":8}},{"id":"d4e59dad-7139-4963-97be-7f814c51cf6d","block_type":"box","text":"1.05%","page_number":1,"box":{"x":446,"y":575,"width":35,"height":6}},{"id":"8410f96a-d151-49cd-84cb-fa78da97c120","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":600,"width":133,"height":8}},{"id":"dd64f1d9-82b3-401b-86f1-fd995f439a59","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":601,"width":111,"height":9}},{"id":"b11e78e1-aa9f-4222-908a-56a2b703722e","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":623,"width":7,"height":9}},{"id":"20f4b16d-ffe5-4b12-9330-803f1a57fde9","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":623,"width":8,"height":9}},{"id":"7fd3a200-e093-4cf4-88b5-5de07eb1f277","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":623,"width":8,"height":9}},{"id":"14b77266-e0e6-44d1-8035-6f48c8c40d14","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":623,"width":9,"height":9}},{"id":"71d7c96a-2986-41ef-a15f-4aeb3830dd85","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":620,"width":11,"height":14}},{"id":"6d4e9dac-7ab1-4001-97f4-3b6cde88228c","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":623,"width":7,"height":9}},{"id":"02b9c99b-7fc0-49c2-ae73-e96b7300dfc0","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":623,"width":8,"height":9}},{"id":"c235e94e-43b4-4f30-aebe-87a7e480da22","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":654,"width":59,"height":7}},{"id":"bcba38f6-30f9-468b-9265-6080893c6549","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":654,"width":62,"height":9}},{"id":"a31b94b8-36e6-4e32-ad56-0b72faa1c85c","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":665,"width":133,"height":9}},{"id":"09d7acaa-7268-4c04-96a0-eb25688e6dda","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":665,"width":136,"height":9}},{"id":"d3110054-837f-479e-956f-cd4127420360","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":683,"width":355,"height":9}},{"id":"d696d77e-aeeb-45b3-a3f8-a9db6a20d1c5","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":694,"width":395,"height":9}},{"id":"da0e4608-74dc-40e0-b473-e8935526039c","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":705,"width":277,"height":9}},{"id":"356e1029-da90-4509-bc69-5772d45ba47f","block_type":"box","text":"Performance","page_number":1,"box":{"x":73,"y":730,"width":91,"height":8}},{"id":"6f51aaef-ece4-494d-ab4d-f9a4b92b0090","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":238,"y":747,"width":65,"height":7}},{"id":"86a8b747-bc62-49f8-b611-0bb8bdb8015f","block_type":"box","text":"(%)","page_number":1,"box":{"x":310,"y":747,"width":16,"height":8}},{"id":"ed66400b-8f9b-4910-97e8-fd8fbb209214","block_type":"box","text":"Annualised","page_number":1,"box":{"x":390,"y":747,"width":64,"height":7}},{"id":"11628c0f-0131-4998-89dc-2a485165466a","block_type":"box","text":"(%)","page_number":1,"box":{"x":461,"y":747,"width":17,"height":8}},{"id":"6931a5de-a9eb-4060-ae20-944806118d99","block_type":"box","text":"1M","page_number":1,"box":{"x":175,"y":770,"width":11,"height":5}},{"id":"21c237dc-0580-4b81-b04a-bdb150df831b","block_type":"box","text":"3M","page_number":1,"box":{"x":213,"y":770,"width":12,"height":5}},{"id":"04c24bd5-be8e-4acb-89cb-d22eecf633d1","block_type":"box","text":"6M","page_number":1,"box":{"x":252,"y":770,"width":12,"height":5}},{"id":"a125d33c-c164-4e1c-b8a3-7508e9be9bd8","block_type":"box","text":"YTD","page_number":1,"box":{"x":286,"y":770,"width":17,"height":5}},{"id":"ef3ddc63-3b64-4deb-ba0d-89037176c5bb","block_type":"box","text":"1Y","page_number":1,"box":{"x":328,"y":770,"width":9,"height":5}},{"id":"7c86294e-b88a-4b14-9481-35db1a993091","block_type":"box","text":"5Y","page_number":1,"box":{"x":371,"y":770,"width":10,"height":5}},{"id":"7f2b57c2-bea8-464b-83c0-646153bda7ad","block_type":"box","text":"10Y","page_number":1,"box":{"x":405,"y":770,"width":15,"height":5}},{"id":"f22a3237-16b7-4102-b88a-610fe0a11c9c","block_type":"box","text":"Since","page_number":1,"box":{"x":453,"y":766,"width":23,"height":5}},{"id":"bbdb1edf-b9a6-4e8a-a7ec-03f25283477e","block_type":"box","text":"inception","page_number":1,"box":{"x":436,"y":773,"width":39,"height":7}},{"id":"4bb2faf3-8932-4c25-94b6-2a3b7aabcba4","block_type":"box","text":"Fund","page_number":1,"box":{"x":85,"y":792,"width":24,"height":6}},{"id":"8a36b62f-a5a0-4d6e-97da-37f7d625deca","block_type":"box","text":"7.44","page_number":1,"box":{"x":167,"y":792,"width":19,"height":6}},{"id":"80101b24-c13a-49d9-b6a5-f1be1ae57b39","block_type":"box","text":"8.62","page_number":1,"box":{"x":206,"y":792,"width":19,"height":6}},{"id":"5c74b0a2-a766-4b82-96e1-93c1101feea6","block_type":"box","text":"13.37","page_number":1,"box":{"x":240,"y":792,"width":24,"height":6}},{"id":"2f5b2267-0bef-444a-af9c-990d81e238e4","block_type":"box","text":"13.12","page_number":1,"box":{"x":278,"y":792,"width":25,"height":6}},{"id":"2ecefb49-6783-4d5a-b3d9-30162ce121aa","block_type":"box","text":"32.73","page_number":1,"box":{"x":311,"y":792,"width":25,"height":6}},{"id":"206ffb8a-6d96-46e8-87e3-bd4ae0221317","block_type":"box","text":"13.61","page_number":1,"box":{"x":356,"y":792,"width":24,"height":6}},{"id":"37d3d37e-46e3-42de-9be3-b2743b9deae2","block_type":"box","text":"14.37","page_number":1,"box":{"x":395,"y":792,"width":24,"height":6}},{"id":"f765c6e0-8e20-42b1-bc47-79fa729ed9b8","block_type":"box","text":"-","page_number":1,"box":{"x":473,"y":795,"width":2,"height":1}},{"id":"92d4e085-df65-48cd-bb93-e0ab6d33dbec","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":85,"y":812,"width":57,"height":6}},{"id":"eb35ba07-2076-45a7-8549-c3f30b7b58ef","block_type":"box","text":"6.73","page_number":1,"box":{"x":167,"y":813,"width":19,"height":5}},{"id":"9df717c2-440d-4917-a509-58ac113c04ae","block_type":"box","text":"8.56","page_number":1,"box":{"x":206,"y":813,"width":19,"height":5}},{"id":"2c86d004-c804-4786-9690-5b99571cddb9","block_type":"box","text":"13.21","page_number":1,"box":{"x":240,"y":813,"width":24,"height":5}},{"id":"d8430fc8-f112-4a5d-8044-84ababc360e9","block_type":"box","text":"13.66","page_number":1,"box":{"x":278,"y":813,"width":25,"height":5}},{"id":"071adacb-57af-4166-b9a9-9ebc69834d5d","block_type":"box","text":"33.26","page_number":1,"box":{"x":311,"y":813,"width":25,"height":5}},{"id":"1b22e189-a2b0-48e8-964b-9fdae8f49488","block_type":"box","text":"14.19","page_number":1,"box":{"x":356,"y":813,"width":24,"height":5}},{"id":"0a86f7c7-1585-4c57-b7d4-0a1fc85a15e5","block_type":"box","text":"15.05","page_number":1,"box":{"x":395,"y":813,"width":24,"height":5}},{"id":"35d79200-2356-41d1-884e-f7caecd3fecc","block_type":"box","text":"9.49","page_number":1,"box":{"x":457,"y":813,"width":18,"height":5}},{"id":"28241920-8a0f-48a4-867e-9e214c41c879","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":73,"y":834,"width":313,"height":9}},{"id":"824edba1-4dbd-4596-89fc-f76ba310e32e","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":73,"y":846,"width":380,"height":7}},{"id":"2d364585-ac22-44f1-ba35-ec069dd489bc","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":73,"y":857,"width":389,"height":8}},{"id":"834a2e65-5365-47c0-98ac-1987641caaf2","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":73,"y":868,"width":168,"height":8}},{"id":"d8128909-471e-4169-a378-0baa512e842b","block_type":"box","text":"effect","page_number":1,"box":{"x":244,"y":868,"width":26,"height":6}},{"id":"d7f01d60-6007-4f25-8c95-09ef4683782a","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":273,"y":868,"width":180,"height":8}},{"id":"3a7bda4c-4259-4d13-bffd-75d35267137a","block_type":"box","text":"performance is compared against the FTSE World ex UK Index.","page_number":1,"box":{"x":73,"y":879,"width":293,"height":8}},{"id":"c9c126b1-8099-4c3e-bbf8-8c6967de97ae","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"ff3ed647-27e3-4bc4-9720-1eb3991df8e0","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":186,"width":20,"height":4}},{"id":"f18f5c9f-6df4-4185-97ec-df93a6dc35d3","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":186,"width":20,"height":4}},{"id":"26f7cc6e-a242-4dc7-8d6e-d3cf05d32832","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":186,"width":20,"height":4}},{"id":"7246a510-df95-446f-bfd1-22ea9a3ee058","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":186,"width":20,"height":4}},{"id":"3bb464e9-012e-4811-847e-bfa5451c81d9","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":186,"width":20,"height":4}},{"id":"adcc8846-706e-40d7-bb20-bb74f943711c","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":205,"width":44,"height":6}},{"id":"a2003975-9dae-4cbf-840c-718dcb6b3951","block_type":"box","text":"22.41%","page_number":1,"box":{"x":647,"y":205,"width":34,"height":6}},{"id":"eccc6000-9cf9-413d-b433-8f39eba24d12","block_type":"box","text":"-8.81%","page_number":1,"box":{"x":710,"y":205,"width":32,"height":6}},{"id":"13bd80cb-761e-46e4-9930-a65e809f8634","block_type":"box","text":"17.05%","page_number":1,"box":{"x":770,"y":205,"width":34,"height":6}},{"id":"c72db8a4-94c6-4bdc-a408-624ac52e2e7d","block_type":"box","text":"20.07%","page_number":1,"box":{"x":831,"y":205,"width":34,"height":6}},{"id":"853c694f-a38e-4db4-9a2f-cf98d4ef75bf","block_type":"box","text":"14.23%","page_number":1,"box":{"x":884,"y":205,"width":34,"height":6}},{"id":"7cc29b34-b3aa-4979-afb8-f6c89c00c84f","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":226,"width":57,"height":5}},{"id":"c060c76d-db04-41ff-b43e-6a19d23bd5b1","block_type":"box","text":"22.23%","page_number":1,"box":{"x":647,"y":226,"width":34,"height":5}},{"id":"7082c261-f4cb-4cb6-8c22-eb6c6932ac7d","block_type":"box","text":"-7.66%","page_number":1,"box":{"x":710,"y":226,"width":32,"height":5}},{"id":"198b45be-6ffc-4887-9c87-77129af09efa","block_type":"box","text":"17.55%","page_number":1,"box":{"x":770,"y":226,"width":34,"height":5}},{"id":"09a6e86d-d83b-4bd6-9f9d-07b565c85c6f","block_type":"box","text":"20.45%","page_number":1,"box":{"x":831,"y":226,"width":34,"height":5}},{"id":"9b19d914-f889-4ded-a2ba-c4a914686123","block_type":"box","text":"14.62%","page_number":1,"box":{"x":884,"y":226,"width":34,"height":5}},{"id":"a4bc7493-f7a1-493a-9246-255320f4cd9f","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":247,"width":20,"height":5}},{"id":"581ee562-ae62-4da8-8f1a-c0b5ab39ab53","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":247,"width":20,"height":5}},{"id":"302f3cd5-7361-4564-aa9d-ee0d09dc211a","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":247,"width":20,"height":5}},{"id":"06189664-82d0-4b79-b7b4-ad5838aa239b","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":247,"width":20,"height":5}},{"id":"a1e8232c-dd73-497c-a3d9-6abaa6631e00","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":247,"width":20,"height":5}},{"id":"ca82094a-23b1-43d3-8d80-8d72c54e7d30","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":267,"width":44,"height":5}},{"id":"e70a6fe8-effe-4870-a3f9-e7c78cf80468","block_type":"box","text":"29.55%","page_number":1,"box":{"x":647,"y":267,"width":34,"height":5}},{"id":"51b34f1a-c8b7-41c3-acad-9b4296743267","block_type":"box","text":"12.37%","page_number":1,"box":{"x":709,"y":267,"width":33,"height":5}},{"id":"2757ef68-0578-4a39-a49e-cc3dfc938346","block_type":"box","text":"-4.45%","page_number":1,"box":{"x":772,"y":267,"width":32,"height":5}},{"id":"75e624f3-ae34-48e6-b4f3-eecdc4487197","block_type":"box","text":"23.36%","page_number":1,"box":{"x":831,"y":267,"width":34,"height":5}},{"id":"7145b1fd-7f8a-44ef-8d5d-b2642b9ee2e8","block_type":"box","text":"13.32%","page_number":1,"box":{"x":884,"y":267,"width":34,"height":5}},{"id":"6a72d802-8658-4232-bddb-71c8ed2e1942","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":287,"width":57,"height":6}},{"id":"328a3192-0a01-4887-b862-46f182b4916b","block_type":"box","text":"30.42%","page_number":1,"box":{"x":647,"y":287,"width":34,"height":6}},{"id":"5b59ee9e-d4ac-42fe-a1c5-861f1757f81e","block_type":"box","text":"13.45%","page_number":1,"box":{"x":709,"y":287,"width":33,"height":6}},{"id":"fe7337ad-e1d0-4eed-b2f1-5c7828fa1804","block_type":"box","text":"-2.68%","page_number":1,"box":{"x":772,"y":287,"width":32,"height":6}},{"id":"b9f19ac0-a6d7-45fe-b964-8a69a962c598","block_type":"box","text":"23.10%","page_number":1,"box":{"x":831,"y":287,"width":34,"height":6}},{"id":"3a43ee86-68e5-4422-a547-83887f6bf541","block_type":"box","text":"14.15%","page_number":1,"box":{"x":884,"y":287,"width":34,"height":6}},{"id":"434dd67b-3bb3-4838-8e3e-5b34b610fc81","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":316,"width":177,"height":10}},{"id":"f176e359-d6f8-4ee0-af1b-bfd5a8451e79","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":317,"width":159,"height":9}},{"id":"a73dc3eb-feb6-4ffb-9722-ce16e23a4f1a","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":334,"width":26,"height":5}},{"id":"be8b1113-6ccb-4302-baaa-2c100139e8ba","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":333,"width":48,"height":6}},{"id":"3ccec066-ab68-401a-8aff-ab3d84cdfbf8","block_type":"box","text":"89.26%","page_number":1,"box":{"x":887,"y":335,"width":34,"height":6}},{"id":"6c4a9e82-f682-4266-8b12-002db0de9590","block_type":"box","text":"BENCHMARK: FTSE World Ex UK TR GBP","page_number":1,"box":{"x":562,"y":349,"width":187,"height":6}},{"id":"e39dbd4f-5724-4c41-9d50-1034740dbffc","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":349,"width":48,"height":6}},{"id":"cb2259f1-4307-4986-8268-9a5f2370c69f","block_type":"box","text":"94.19%","page_number":1,"box":{"x":887,"y":351,"width":34,"height":6}},{"id":"ec47c165-fd4a-4a0c-87d0-29b980e5905d","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":492,"width":4,"height":5}},{"id":"d3f1d5da-14e1-4891-b3fb-639ef1f25a69","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":466,"width":10,"height":5}},{"id":"255eac33-594a-4699-8839-610c8e8e28b8","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":441,"width":10,"height":5}},{"id":"027bb577-8aa8-4a13-8473-45a277f91c13","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":415,"width":10,"height":6}},{"id":"2f62f1e9-a9b1-4d59-abf5-9855cffba8bf","block_type":"box","text":"80","page_number":1,"box":{"x":528,"y":390,"width":10,"height":5}},{"id":"e6dc6cdf-7584-483a-849d-4a82863a74e4","block_type":"box","text":"100","page_number":1,"box":{"x":523,"y":365,"width":15,"height":5}},{"id":"4ea2a8cc-f254-4def-87a7-14b5607a23e0","block_type":"box","text":"May","page_number":1,"box":{"x":545,"y":498,"width":18,"height":7}},{"id":"15ef71db-b0f4-4b1e-81c7-1beeaf221567","block_type":"box","text":"'21","page_number":1,"box":{"x":566,"y":498,"width":11,"height":5}},{"id":"c4511ab0-50db-41c0-8bc4-aaf302e403c6","block_type":"box","text":"May","page_number":1,"box":{"x":604,"y":498,"width":18,"height":7}},{"id":"f77eaea8-a359-4aaa-8581-4dea6d4d8457","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":498,"width":12,"height":5}},{"id":"ea1d7043-ed8a-4284-b97e-860f99310686","block_type":"box","text":"May","page_number":1,"box":{"x":681,"y":498,"width":18,"height":7}},{"id":"85a97ca6-a2b0-4564-b163-ff387e76ef96","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":498,"width":12,"height":6}},{"id":"5f486dd0-f59a-4f0e-9f51-319edd3c061a","block_type":"box","text":"May","page_number":1,"box":{"x":758,"y":498,"width":18,"height":7}},{"id":"c25d83f7-0021-400f-abf1-b00ed16dcc4b","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":498,"width":12,"height":5}},{"id":"0c87ea72-4380-45a9-90a9-c2b846ae5955","block_type":"box","text":"May","page_number":1,"box":{"x":835,"y":498,"width":18,"height":7}},{"id":"03d5464a-dc00-4b93-ae10-df55cddcf9d9","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":498,"width":12,"height":6}},{"id":"c1dcefad-d660-4446-91a4-32c610ccba86","block_type":"box","text":"May","page_number":1,"box":{"x":894,"y":498,"width":18,"height":7}},{"id":"f09ab9c3-7003-4355-8e0e-dbad952b78e6","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":498,"width":12,"height":6}},{"id":"f5e9b510-467e-4c9c-af6d-76ca49244c52","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":526,"width":226,"height":11}},{"id":"73da4e14-6797-4273-b352-2cd9e5584013","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":527,"width":16,"height":9}},{"id":"0dcedfc4-d08a-405c-98b9-42fbbc1509ce","block_type":"box","text":"-5","page_number":1,"box":{"x":517,"y":652,"width":8,"height":5}},{"id":"d7b2b47a-d62e-4c62-893d-6060ffdde780","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":634,"width":5,"height":5}},{"id":"15a7f58b-be61-4ded-ab77-2c527b96e012","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":616,"width":5,"height":5}},{"id":"d015e603-2d33-4868-9068-325d254e48db","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":598,"width":9,"height":5}},{"id":"c9566342-560c-4e4a-ba59-5ab21712f16d","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":580,"width":9,"height":5}},{"id":"d9d260b2-4762-44c6-8c58-9784c145c70a","block_type":"box","text":"20","page_number":1,"box":{"x":515,"y":562,"width":10,"height":6}},{"id":"bf490b1b-27c4-4a5e-908e-13788eaa7f01","block_type":"box","text":"25","page_number":1,"box":{"x":515,"y":544,"width":10,"height":6}},{"id":"8b5eeea7-cfb7-410d-8f3b-38f7cd2deecf","block_type":"box","text":"Mar","page_number":1,"box":{"x":545,"y":660,"width":16,"height":5}},{"id":"073dd557-6355-4057-bd37-b9861c020014","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":660,"width":9,"height":5}},{"id":"b65c912e-ffe5-442b-bb03-78277287a906","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":663,"width":2,"height":1}},{"id":"32d69cdd-26bf-44b8-a946-6df1a290fa60","block_type":"box","text":"22","page_number":1,"box":{"x":584,"y":660,"width":10,"height":5}},{"id":"7035d092-fde4-4a8b-b1df-3125d64a3934","block_type":"box","text":"Mar","page_number":1,"box":{"x":626,"y":660,"width":17,"height":5}},{"id":"0edd97c1-b6f2-4092-8705-dc268cf2e260","block_type":"box","text":"22","page_number":1,"box":{"x":646,"y":660,"width":10,"height":5}},{"id":"f8ec5d27-55d5-4213-bb36-700c7e457dad","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":663,"width":3,"height":1}},{"id":"c8aff3e5-86e1-44c0-89c6-7133022ae1aa","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":660,"width":10,"height":5}},{"id":"13fb2348-c042-40d9-861f-778e7a7091f5","block_type":"box","text":"Mar","page_number":1,"box":{"x":708,"y":660,"width":16,"height":5}},{"id":"2da035a8-ffef-48dc-80e1-19bbef935ce2","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":660,"width":10,"height":5}},{"id":"9f2f83e9-b30a-4525-a718-6dafe348ac2b","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":663,"width":2,"height":1}},{"id":"8ab45d06-1fba-402d-9d64-5ebe3ecb0ec4","block_type":"box","text":"24","page_number":1,"box":{"x":747,"y":660,"width":10,"height":5}},{"id":"7ccae5a5-a96b-490f-925c-f755b7fb422d","block_type":"box","text":"Mar","page_number":1,"box":{"x":789,"y":660,"width":17,"height":5}},{"id":"3feade6a-c212-4291-aab6-ce3490c101b6","block_type":"box","text":"24","page_number":1,"box":{"x":809,"y":660,"width":10,"height":5}},{"id":"37fdbfa7-e35f-4039-88e6-7f9fa3e70def","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":663,"width":3,"height":1}},{"id":"5f5b6c8c-17f5-44f2-a3c8-3b0a59d2ff56","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":660,"width":10,"height":5}},{"id":"f2c28da0-3b90-4cae-8b6d-fffd0224baa7","block_type":"box","text":"Mar","page_number":1,"box":{"x":871,"y":660,"width":16,"height":5}},{"id":"20a18cd4-3cb7-41cb-8a0f-b1399457ba7c","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":660,"width":10,"height":5}},{"id":"64c68890-4650-473e-8dc2-f02b16a9bc5a","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":663,"width":2,"height":1}},{"id":"2654296e-25fe-43c9-b641-16d16a507fef","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":660,"width":10,"height":5}},{"id":"e6c62299-c5a7-412f-b3dd-5be4860dbcb9","block_type":"box","text":"15.87","page_number":1,"box":{"x":568,"y":675,"width":24,"height":6}},{"id":"25f3a4dd-b064-453c-a390-3c6ee5e0fbb3","block_type":"box","text":"-4.19","page_number":1,"box":{"x":652,"y":675,"width":23,"height":6}},{"id":"554887c4-deaf-47dd-b42c-ae1cf60c49c2","block_type":"box","text":"23.91","page_number":1,"box":{"x":731,"y":675,"width":24,"height":6}},{"id":"101ea116-7004-40b2-a52f-429cbf57c5e5","block_type":"box","text":"3.42","page_number":1,"box":{"x":817,"y":675,"width":20,"height":6}},{"id":"5a94d03b-b8a4-4366-9d2f-90904723d22f","block_type":"box","text":"16.72","page_number":1,"box":{"x":893,"y":675,"width":25,"height":6}},{"id":"63afb871-3b7e-4117-b9a7-f733dd1ca437","block_type":"box","text":"14.88","page_number":1,"box":{"x":568,"y":688,"width":24,"height":6}},{"id":"d4e1b7d4-21d2-41be-82d0-132bcd59b83f","block_type":"box","text":"-0.98","page_number":1,"box":{"x":652,"y":688,"width":23,"height":6}},{"id":"146573a4-655b-403c-a3ac-ad89d7c1dbba","block_type":"box","text":"23.06","page_number":1,"box":{"x":731,"y":688,"width":25,"height":6}},{"id":"f4eb13aa-074c-41a5-8430-0c56533fc8c7","block_type":"box","text":"4.50","page_number":1,"box":{"x":817,"y":688,"width":20,"height":6}},{"id":"cfeeecd4-fb50-4f80-aab6-9a7100669ef9","block_type":"box","text":"19.33","page_number":1,"box":{"x":893,"y":688,"width":24,"height":6}},{"id":"72308745-b002-434d-8cb7-215fdb47bdfb","block_type":"box","text":"Tracking error","page_number":1,"box":{"x":518,"y":706,"width":102,"height":10}},{"id":"620ee2b9-2e1b-46e6-9827-f56d19737c14","block_type":"box","text":"(%) *","page_number":1,"box":{"x":624,"y":707,"width":21,"height":9}},{"id":"327a5c48-4572-4c1d-ba3b-ac6283e4d337","block_type":"box","text":"Mar 21 - 22","page_number":1,"box":{"x":558,"y":726,"width":45,"height":5}},{"id":"af4d032a-a5cb-46ec-8952-54ab9b54e02e","block_type":"box","text":"Mar 22 - 23","page_number":1,"box":{"x":635,"y":726,"width":45,"height":5}},{"id":"6c0bc887-f6b0-482e-adbe-dbc9cadf4417","block_type":"box","text":"Mar 23 - 24","page_number":1,"box":{"x":712,"y":726,"width":46,"height":5}},{"id":"2c8a36f8-15b5-4099-9561-556e9b2e8acb","block_type":"box","text":"Mar 24 - 25","page_number":1,"box":{"x":790,"y":726,"width":45,"height":5}},{"id":"34afa2fb-7ed2-4743-b7fa-7c221fea5a72","block_type":"box","text":"Mar 25 - 26","page_number":1,"box":{"x":867,"y":726,"width":45,"height":5}},{"id":"5dfb32d2-d23f-426b-8978-4067ac113149","block_type":"box","text":"4.16","page_number":1,"box":{"x":584,"y":743,"width":19,"height":5}},{"id":"0769142c-0317-4ef2-8d04-3f8e19f2db33","block_type":"box","text":"6.18","page_number":1,"box":{"x":661,"y":743,"width":19,"height":5}},{"id":"f1cf5374-3428-4979-a8cd-bf9943d0db3f","block_type":"box","text":"3.18","page_number":1,"box":{"x":738,"y":743,"width":20,"height":5}},{"id":"d5c8afdc-2a0c-4ab2-95f7-cb1078cc5466","block_type":"box","text":"3.60","page_number":1,"box":{"x":816,"y":743,"width":19,"height":5}},{"id":"a4ad0266-61ac-4068-b3a0-9f0f1adb5c1f","block_type":"box","text":"2.88","page_number":1,"box":{"x":893,"y":743,"width":19,"height":5}},{"id":"1bbd7b51-60dc-4ac6-b7df-05472e223318","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":761,"width":312,"height":8}},{"id":"a6066bcb-c324-4130-9387-b756d7770162","block_type":"box","text":"*The Fund is expected to have an average yearly tracking error of between 0% and","page_number":1,"box":{"x":519,"y":772,"width":387,"height":8}},{"id":"10faf0cb-d0c2-4be4-9780-cefc3fbe046b","block_type":"box","text":"0.3% when compared to the FTSE World ex UK Index. The Fund has a 12:00pm","page_number":1,"box":{"x":519,"y":784,"width":366,"height":7}},{"id":"905149d7-cbf1-4466-9e4d-4c78d15392bb","block_type":"box","text":"valuation point on any London business day; the benchmark is valued at close of","page_number":1,"box":{"x":518,"y":795,"width":383,"height":7}},{"id":"7e7428e0-35b1-4871-b655-18db5aad3578","block_type":"box","text":"business on any London business day. This can lead to an artificially high tracking","page_number":1,"box":{"x":519,"y":806,"width":385,"height":7}},{"id":"deea66e5-66d1-411c-9c96-ecd05feab4e1","block_type":"box","text":"error","page_number":1,"box":{"x":519,"y":819,"width":23,"height":4}},{"id":"46de7e7d-c5b2-473b-9f98-5f10026c3ec4","block_type":"box","text":"difference","page_number":1,"box":{"x":545,"y":817,"width":46,"height":6}},{"id":"7e12493d-7858-4bd6-8e27-911f451f0fee","block_type":"box","text":"stated on the factsheet.The figures are calculated on an ex-post basis.","page_number":1,"box":{"x":594,"y":817,"width":328,"height":8}},{"id":"5c41a111-c8b1-451e-910e-60f5f1970cad","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":841,"width":101,"height":9}},{"id":"0b99b453-d669-48f3-a8da-45afdbf459a7","block_type":"box","text":"1 Year","page_number":1,"box":{"x":746,"y":867,"width":34,"height":6}},{"id":"2322c006-7a41-45ed-b184-069d897d7bd2","block_type":"box","text":"3 Years","page_number":1,"box":{"x":813,"y":867,"width":40,"height":6}},{"id":"78a52f21-cf4a-442e-87d6-ad55ca752e55","block_type":"box","text":"5 Years","page_number":1,"box":{"x":882,"y":867,"width":39,"height":6}},{"id":"a8382848-8b5e-463a-8fa1-6eb91d8e20d1","block_type":"box","text":"Annualised volatility (%)","page_number":1,"box":{"x":523,"y":888,"width":141,"height":9}},{"id":"945fa5cd-3565-4030-a043-2009a0c3e782","block_type":"box","text":"15.28","page_number":1,"box":{"x":751,"y":889,"width":28,"height":6}},{"id":"e4c3d0f2-c878-4a55-9250-39f723335a37","block_type":"box","text":"12.52","page_number":1,"box":{"x":825,"y":889,"width":28,"height":6}},{"id":"a9fa61bb-0f90-4bf7-9d36-04da2bd941b8","block_type":"box","text":"12.44","page_number":1,"box":{"x":894,"y":889,"width":27,"height":6}},{"id":"c5055d78-a906-4130-adce-b9aaeae1aaf7","block_type":"box","text":"Tracking error (%)","page_number":1,"box":{"x":523,"y":909,"width":104,"height":9}},{"id":"e001e39b-5c66-4d11-97fa-b329c87d6a76","block_type":"box","text":"3.63","page_number":1,"box":{"x":757,"y":910,"width":22,"height":6}},{"id":"1a2e2861-62e8-419a-95eb-8df038ca769b","block_type":"box","text":"3.29","page_number":1,"box":{"x":831,"y":910,"width":22,"height":6}},{"id":"2fb309ba-441d-4a6e-af46-79cb38018ecc","block_type":"box","text":"4.17","page_number":1,"box":{"x":899,"y":910,"width":22,"height":6}},{"id":"4a7ee865-1883-4881-b316-3835f0c36dff","block_type":"box","text":"Aviva Investors International Index Tracking","page_number":1,"box":{"x":72,"y":35,"width":570,"height":20}},{"id":"a9a418bb-b35e-453d-bdb8-a2748ee880f2","block_type":"box","text":"Fund 2 GBP Acc","page_number":1,"box":{"x":75,"y":61,"width":193,"height":15}},{"id":"b5db1629-7a88-4317-8b27-131b9954a0a6","block_type":"box","text":"Page 1 of 3 | Aviva Investors International Index Tracking Fund 2 GBP Acc. As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":428,"height":9}},{"id":"ef6305ef-8b2b-4f4c-9507-fa2faa29a69b","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"7e8fad7f-c357-4b07-b943-7aa4961de2f4","block_type":"box","text":"GB00B2NRNX53","page_number":1,"box":{"x":73,"y":118,"width":85,"height":6}},{"id":"3cb796db-5874-4a3f-8fa9-b323dfdda9bc","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":209,"y":107,"width":70,"height":6}},{"id":"df48e2e5-80f1-4c14-bd03-17dc34660f40","block_type":"box","text":"NORTRSC LN","page_number":1,"box":{"x":209,"y":118,"width":68,"height":6}},{"id":"622c7c5e-7c94-4338-9dfb-fb6f825bc610","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":321,"y":107,"width":73,"height":6}},{"id":"739dbaa4-e2cc-4d73-af03-20da7862f35e","block_type":"box","text":"Equity","page_number":1,"box":{"x":322,"y":118,"width":33,"height":8}},{"id":"d241c8b2-9bda-4eaa-a6de-3d0a6f72437b","block_type":"box","text":"NAV","page_number":1,"box":{"x":437,"y":107,"width":21,"height":6}},{"id":"2503ee71-b7d0-4bcf-9a37-b0cd97d210ec","block_type":"box","text":"485.71 GBX","page_number":1,"box":{"x":436,"y":118,"width":60,"height":6}},{"id":"93037104-5088-47c6-b127-7219212f721f","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":532,"y":107,"width":57,"height":6}},{"id":"ce7c3df0-c9a4-43e7-95ea-ca259dc8edde","block_type":"box","text":"GBP 1247.85m","page_number":1,"box":{"x":531,"y":118,"width":77,"height":6}},{"id":"c4815615-f201-4f70-bfd7-7b43bae8a753","block_type":"box","text":"AS AT","page_number":1,"box":{"x":654,"y":107,"width":30,"height":6}},{"id":"55887112-04a1-4db0-85c4-a47847fe0142","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":654,"y":118,"width":65,"height":8}},{"id":"15ae0e3b-bb29-4e96-aa53-719b38614665","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":73,"y":36,"width":90,"height":11}},{"id":"3b6147fc-c431-463d-a1a9-99272c026c73","block_type":"box","text":"Company","page_number":2,"box":{"x":105,"y":60,"width":54,"height":8}},{"id":"006db19a-c0f5-4851-aaca-546ae148ceda","block_type":"box","text":"Sector","page_number":2,"box":{"x":293,"y":60,"width":37,"height":6}},{"id":"e01cf162-1934-4402-8d3a-618e34527f90","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":59,"width":27,"height":7}},{"id":"930710ab-6673-4ef6-bd40-007d4e9b92b2","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":59,"width":16,"height":8}},{"id":"4b3f2cd4-2975-4212-921f-63ffdc1147a8","block_type":"box","text":"1","page_number":2,"box":{"x":86,"y":83,"width":5,"height":6}},{"id":"98607d5e-058d-427b-a952-e90ba3eabad5","block_type":"box","text":"Nvidia Corp","page_number":2,"box":{"x":106,"y":82,"width":62,"height":9}},{"id":"6a40aef5-a290-46a6-a49f-1564d9460a97","block_type":"box","text":"Information","page_number":2,"box":{"x":294,"y":82,"width":63,"height":7}},{"id":"9425e110-5bca-4353-a0ec-dd1c9ab10460","block_type":"box","text":"Technology","page_number":2,"box":{"x":293,"y":95,"width":63,"height":9}},{"id":"8dce3239-643d-442b-9d5d-2e8d78be88d5","block_type":"box","text":"5.00","page_number":2,"box":{"x":449,"y":83,"width":22,"height":6}},{"id":"af5292fd-ef6f-4787-bd47-5f9909162d62","block_type":"box","text":"2","page_number":2,"box":{"x":86,"y":118,"width":6,"height":6}},{"id":"89ea80df-9261-4cd7-9432-6d11e5e34c0d","block_type":"box","text":"Apple Inc","page_number":2,"box":{"x":105,"y":117,"width":50,"height":9}},{"id":"f736e2f5-0b85-4751-b5cd-c3a14f1a61c7","block_type":"box","text":"Information","page_number":2,"box":{"x":294,"y":117,"width":63,"height":7}},{"id":"bd21c9a4-6f63-48b8-97fb-f200be2f55c4","block_type":"box","text":"Technology","page_number":2,"box":{"x":293,"y":130,"width":63,"height":9}},{"id":"d61b2070-44e1-4ead-9bf0-f75b2135027f","block_type":"box","text":"4.55","page_number":2,"box":{"x":449,"y":118,"width":22,"height":6}},{"id":"e258a349-b2d2-479f-a427-2de45b97a3f7","block_type":"box","text":"3","page_number":2,"box":{"x":86,"y":153,"width":6,"height":6}},{"id":"a3a919b1-cb75-4564-b2e1-2dc0b4f4c683","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":106,"y":152,"width":49,"height":7}},{"id":"51e21f7b-cf0e-449f-9aab-65797dfbc285","block_type":"box","text":"Corp","page_number":2,"box":{"x":159,"y":152,"width":25,"height":9}},{"id":"56cb7b43-78e2-4711-ba9b-9295ba3e48bd","block_type":"box","text":"Information","page_number":2,"box":{"x":294,"y":152,"width":63,"height":7}},{"id":"b3e57f22-ad9f-4638-baba-9fce419d5426","block_type":"box","text":"Technology","page_number":2,"box":{"x":293,"y":165,"width":63,"height":9}},{"id":"c9bb3ad6-56ed-4976-8fae-d0bf5219c6f3","block_type":"box","text":"3.38","page_number":2,"box":{"x":449,"y":153,"width":22,"height":6}},{"id":"5f0eb84e-73d0-4d26-b88c-6857c794d944","block_type":"box","text":"4","page_number":2,"box":{"x":86,"y":188,"width":6,"height":6}},{"id":"1dc9fd17-5e6f-4323-acbd-3a459b5731a8","block_type":"box","text":"Amazon Com Inc","page_number":2,"box":{"x":105,"y":187,"width":91,"height":7}},{"id":"aa370c98-e968-4901-a3d1-656dbe2c8642","block_type":"box","text":"Consumer","page_number":2,"box":{"x":294,"y":187,"width":55,"height":7}},{"id":"53273005-762a-4b37-95b5-a37c6d2a31f9","block_type":"box","text":"Discretionary","page_number":2,"box":{"x":294,"y":200,"width":72,"height":8}},{"id":"1d6e6877-4a85-4771-8f45-b2f295c55adb","block_type":"box","text":"2.63","page_number":2,"box":{"x":449,"y":187,"width":22,"height":7}},{"id":"0991f3ab-a527-472a-a0e9-144804a5ce85","block_type":"box","text":"5","page_number":2,"box":{"x":86,"y":222,"width":6,"height":6}},{"id":"0d371671-79f3-4846-b267-0a0fc9660af7","block_type":"box","text":"Alphabet Inc Class A","page_number":2,"box":{"x":105,"y":222,"width":109,"height":8}},{"id":"1d19fbd2-928e-464e-a042-bdccbb818545","block_type":"box","text":"Communication","page_number":2,"box":{"x":294,"y":222,"width":86,"height":6}},{"id":"2a400492-afa8-408c-bb84-b7de3e3106f8","block_type":"box","text":"2.24","page_number":2,"box":{"x":449,"y":222,"width":22,"height":6}},{"id":"af1b91cf-eecc-4635-b71c-afac87c05528","block_type":"box","text":"6","page_number":2,"box":{"x":86,"y":244,"width":6,"height":7}},{"id":"195cd5e6-bc13-4c07-8ff1-74980edd2b19","block_type":"box","text":"Broadcom Inc","page_number":2,"box":{"x":106,"y":244,"width":74,"height":7}},{"id":"bd7f922a-afd5-4072-958f-6c400dc89388","block_type":"box","text":"Information","page_number":2,"box":{"x":294,"y":244,"width":63,"height":7}},{"id":"db4adab3-6536-42d6-a4ca-a9bebf622ba8","block_type":"box","text":"Technology","page_number":2,"box":{"x":293,"y":257,"width":63,"height":8}},{"id":"1257babe-bbf7-4299-b58a-c83428c64001","block_type":"box","text":"2.09","page_number":2,"box":{"x":449,"y":244,"width":22,"height":7}},{"id":"fffc801a-caab-4547-9b36-65e070a60375","block_type":"box","text":"7","page_number":2,"box":{"x":86,"y":279,"width":6,"height":6}},{"id":"512c2299-6673-4ced-b343-d10d5a2c95cb","block_type":"box","text":"Aviva Investors Usd Liq Fund 3","page_number":2,"box":{"x":105,"y":279,"width":163,"height":8}},{"id":"54d03d3e-e651-4ae1-9855-bfb48a84163d","block_type":"box","text":"Us","page_number":2,"box":{"x":106,"y":292,"width":12,"height":6}},{"id":"268639ed-8aec-419c-abc1-caf9de052950","block_type":"box","text":"Cash Securities","page_number":2,"box":{"x":294,"y":279,"width":82,"height":6}},{"id":"3446145a-37d9-46a5-9be3-6d89bb5647ac","block_type":"box","text":"1.98","page_number":2,"box":{"x":450,"y":279,"width":21,"height":6}},{"id":"5ed0c90e-a590-4302-869b-eba3a539b96e","block_type":"box","text":"8","page_number":2,"box":{"x":86,"y":314,"width":6,"height":6}},{"id":"e09a6d08-7d03-4fe5-b94f-163f2558beec","block_type":"box","text":"Alphabet Inc Class C","page_number":2,"box":{"x":105,"y":313,"width":109,"height":9}},{"id":"82153614-64cd-4f42-8539-f7dd25a92ba7","block_type":"box","text":"Communication","page_number":2,"box":{"x":294,"y":314,"width":86,"height":6}},{"id":"9ab3a5d2-8631-46b6-9601-8b48b9ea93b9","block_type":"box","text":"1.80","page_number":2,"box":{"x":450,"y":314,"width":21,"height":6}},{"id":"fc7745d8-eeac-4be3-864a-1f29eafc05eb","block_type":"box","text":"9","page_number":2,"box":{"x":86,"y":336,"width":6,"height":6}},{"id":"6085f1f4-b8ad-41c6-a29b-573c813a1b42","block_type":"box","text":"Taiwan Semiconductor","page_number":2,"box":{"x":105,"y":336,"width":125,"height":6}},{"id":"7fc6210b-b690-4949-b2ef-61b14ced73aa","block_type":"box","text":"Manufacturing","page_number":2,"box":{"x":106,"y":348,"width":78,"height":9}},{"id":"3e162ae6-8405-4daa-adfb-d9ad6d53f9dd","block_type":"box","text":"Information","page_number":2,"box":{"x":294,"y":335,"width":63,"height":7}},{"id":"e4e81a2e-43d2-48ab-bdd6-e97cb70c4c9e","block_type":"box","text":"Technology","page_number":2,"box":{"x":293,"y":348,"width":63,"height":9}},{"id":"bec7b6a6-b62f-4e23-90ea-51e271a7f2b6","block_type":"box","text":"1.76","page_number":2,"box":{"x":450,"y":336,"width":21,"height":6}},{"id":"0cb9d4e8-9364-4f92-ba1d-7aa314b46c2d","block_type":"box","text":"10","page_number":2,"box":{"x":83,"y":371,"width":12,"height":6}},{"id":"da46b036-7276-49ba-ab7c-a29ad5cde5fd","block_type":"box","text":"Meta Platforms Inc Class A","page_number":2,"box":{"x":106,"y":370,"width":141,"height":7}},{"id":"b2809ac7-7bcf-4a59-9638-53be22702cbf","block_type":"box","text":"Communication","page_number":2,"box":{"x":294,"y":371,"width":86,"height":6}},{"id":"b798b26a-b642-4caa-94fb-f57a58455470","block_type":"box","text":"1.40","page_number":2,"box":{"x":450,"y":371,"width":21,"height":6}},{"id":"acbea8c6-cd9a-4686-a546-9432ff6ad861","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":388,"width":363,"height":7}},{"id":"3f724e74-4187-4dfb-b7f6-613995ec0c46","block_type":"box","text":"Basis: Excludes cash and futures.","page_number":2,"box":{"x":73,"y":399,"width":154,"height":6}},{"id":"5153936f-5c8a-4c10-9938-d31b502804ec","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":427,"width":189,"height":10}},{"id":"c73cf57b-5071-49c8-bff0-ab0a5db3f412","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":450,"width":36,"height":6}},{"id":"f9ed12fc-5960-4a33-b5b2-65e61956d1a3","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":449,"width":27,"height":7}},{"id":"6c8b462e-ec1e-410e-9778-813d29e84e33","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":449,"width":17,"height":8}},{"id":"1877bd34-1a15-4778-8400-c7d429c733bf","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":471,"width":62,"height":8}},{"id":"83c4be7c-f827-4387-8d1d-612680627856","block_type":"box","text":"36.73","page_number":2,"box":{"x":446,"y":471,"width":28,"height":6}},{"id":"0937c47c-cd33-457b-a0e9-4f9780ec53a6","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":489,"width":54,"height":7}},{"id":"626d681d-22a4-4054-9b96-3a58141a8c5f","block_type":"box","text":"13.06","page_number":2,"box":{"x":447,"y":489,"width":27,"height":7}},{"id":"d75bcae5-73ab-459f-b4f0-53f4d65d3b34","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":507,"width":57,"height":7}},{"id":"9a1bd685-e5b8-4f23-a6f0-93400bb3c0b4","block_type":"box","text":"11.98","page_number":2,"box":{"x":447,"y":508,"width":27,"height":6}},{"id":"ab633d6a-ea15-4a0d-896f-62307877184b","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":526,"width":131,"height":8}},{"id":"f31d9af0-e179-48e0-b3e6-b2a5ddd2a644","block_type":"box","text":"11.20","page_number":2,"box":{"x":447,"y":526,"width":27,"height":6}},{"id":"e5091a8b-89de-4ac4-a32a-a5d478a2c7ff","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":544,"width":63,"height":7}},{"id":"14723d30-17d3-400c-860d-819628fc8c24","block_type":"box","text":"7.19","page_number":2,"box":{"x":453,"y":545,"width":21,"height":6}},{"id":"264fc934-8f39-4051-9280-368b925710d0","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":563,"width":37,"height":8}},{"id":"e3440c8c-d0b9-45e5-a12a-d2cd7e834374","block_type":"box","text":"3.54","page_number":2,"box":{"x":453,"y":563,"width":22,"height":6}},{"id":"2e774243-2616-4d56-9726-5668f282ac66","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":78,"y":581,"width":113,"height":6}},{"id":"616da79c-6b62-4177-8389-7d74118c8a11","block_type":"box","text":"3.45","page_number":2,"box":{"x":453,"y":581,"width":21,"height":6}},{"id":"9aab1eaa-b498-4df7-9761-75959d2f98c7","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":599,"width":97,"height":9}},{"id":"26d916d1-9320-426b-ab29-b80b3c05ca5c","block_type":"box","text":"3.37","page_number":2,"box":{"x":453,"y":600,"width":21,"height":6}},{"id":"4757bfa6-6c28-425d-9bf9-8742f1771fb8","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":78,"y":617,"width":80,"height":7}},{"id":"eb656de3-7638-4f92-97f8-514e7d328cc7","block_type":"box","text":"2.90","page_number":2,"box":{"x":453,"y":618,"width":21,"height":6}},{"id":"b0eb58bc-9cbe-417e-9574-d63d5d7cce6c","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":636,"width":30,"height":7}},{"id":"be5ebbf8-a731-433f-a25b-1fa7dea37d0f","block_type":"box","text":"4.18","page_number":2,"box":{"x":452,"y":636,"width":22,"height":7}},{"id":"2a3f4a93-0878-4e59-8bea-abb9016307f0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":651,"width":363,"height":8}},{"id":"165d2c17-c888-4425-8d1c-97631543ccad","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":662,"width":401,"height":8}},{"id":"0c209e90-935a-43cf-a45a-f951a3b7cbfd","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":690,"width":200,"height":11}},{"id":"a9f0b70b-6a64-4e7f-a9cc-794718768a38","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":713,"width":46,"height":8}},{"id":"2b57f11f-fd53-4108-9788-6c3cee907725","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":713,"width":27,"height":6}},{"id":"5ed1a676-abc7-49c6-92bc-cceb42e642dd","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":713,"width":17,"height":8}},{"id":"76dedbcd-26e6-44ed-8ad0-44b2400b1fd8","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":734,"width":72,"height":7}},{"id":"3d0915de-5ee6-436f-b3df-515e9627b5c1","block_type":"box","text":"67.89","page_number":2,"box":{"x":446,"y":735,"width":28,"height":6}},{"id":"4bfad353-ebf9-4184-ad97-74ac493fe32d","block_type":"box","text":"Japan","page_number":2,"box":{"x":78,"y":753,"width":32,"height":8}},{"id":"8bd865aa-adb4-4ed4-88b4-4bcb69472a72","block_type":"box","text":"6.21","page_number":2,"box":{"x":453,"y":753,"width":21,"height":6}},{"id":"689ad261-e3ea-430e-af86-b1073e4f7ca7","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":78,"y":771,"width":37,"height":7}},{"id":"e2c21aa4-5acb-4335-a9cb-7eda70fe9027","block_type":"box","text":"3.52","page_number":2,"box":{"x":453,"y":771,"width":21,"height":7}},{"id":"6eaf3d61-9982-4367-b56b-f2f4308b0bfe","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":789,"width":40,"height":7}},{"id":"79ad9d47-a2e2-4330-a00a-e18b76a482f0","block_type":"box","text":"3.09","page_number":2,"box":{"x":453,"y":790,"width":21,"height":6}},{"id":"e919bc44-f707-4472-8c6b-7d1d23dad257","block_type":"box","text":"South Korea","page_number":2,"box":{"x":78,"y":808,"width":65,"height":6}},{"id":"00fc2242-2da8-4d33-9e06-af2d62cdce8a","block_type":"box","text":"3.07","page_number":2,"box":{"x":453,"y":808,"width":21,"height":6}},{"id":"a6b2f031-d72d-4042-bd69-2665bad86b6e","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":78,"y":826,"width":63,"height":7}},{"id":"4f57ef65-2b4b-41d1-ae44-bc3c2b757edc","block_type":"box","text":"2.31","page_number":2,"box":{"x":453,"y":826,"width":21,"height":7}},{"id":"ccb85d7d-8f75-423b-a091-6d3ab7ac2fe9","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":845,"width":49,"height":8}},{"id":"e43c42e8-0ca9-4a33-a3c9-7d15e72e6dfd","block_type":"box","text":"1.98","page_number":2,"box":{"x":453,"y":845,"width":21,"height":6}},{"id":"d36539ea-1574-4739-b82b-3ebd46dd96dd","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":863,"width":35,"height":6}},{"id":"fa8f991c-f75e-4504-b419-db827c36746c","block_type":"box","text":"1.98","page_number":2,"box":{"x":453,"y":863,"width":21,"height":6}},{"id":"391fe396-0f23-4e9f-8bbd-f88a68c42795","block_type":"box","text":"Australia","page_number":2,"box":{"x":77,"y":881,"width":47,"height":7}},{"id":"cb9f5c7a-0c46-45fc-84a5-a161510cf51e","block_type":"box","text":"1.66","page_number":2,"box":{"x":453,"y":882,"width":21,"height":6}},{"id":"90744922-4874-4d4c-9cef-e4194a3687ff","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":899,"width":30,"height":7}},{"id":"56dcde9f-aee1-413f-bf03-a1a30db2dafd","block_type":"box","text":"8.29","page_number":2,"box":{"x":453,"y":900,"width":21,"height":6}},{"id":"eb04ff57-8571-4a3a-a882-9f5172bedb02","block_type":"box","text":"The fund breakdown by country shown in the factsheet exclude cash and equivalents .","page_number":2,"box":{"x":73,"y":915,"width":406,"height":7}},{"id":"15bfb878-d42a-418f-94ac-15849f2512f4","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":37,"width":78,"height":10}},{"id":"6687d04b-420f-4ab8-b84b-54b88ece375a","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":82,"width":40,"height":9}},{"id":"86abbeb3-e0a4-45e4-92af-60617506406b","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":82,"width":17,"height":9}},{"id":"bcf7efa0-ef4d-4d35-ab69-d4b97fe49c68","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":96,"width":28,"height":6}},{"id":"75181240-edea-43a3-9ada-a259f21554a3","block_type":"box","text":"48.60","page_number":2,"box":{"x":898,"y":96,"width":28,"height":6}},{"id":"ad6543ce-d1d9-4cc0-ac0d-c783492c2999","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":110,"width":29,"height":8}},{"id":"65f6afc1-6ef5-46f0-94f1-34986ea28384","block_type":"box","text":"33.67","page_number":2,"box":{"x":898,"y":110,"width":28,"height":6}},{"id":"eed84eaf-c002-434f-9901-bea75d735f33","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":123,"width":43,"height":7}},{"id":"5f5f8bd4-a0c1-43c5-8518-4e2902aa636e","block_type":"box","text":"17.18","page_number":2,"box":{"x":899,"y":124,"width":27,"height":6}},{"id":"ce933c05-435b-4b06-a844-134c88c8117c","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":137,"width":30,"height":7}},{"id":"8a15cb87-1276-43c7-8485-7ce7010f53ea","block_type":"box","text":"0.53","page_number":2,"box":{"x":905,"y":138,"width":21,"height":6}},{"id":"b3185efd-feaa-4495-96b3-680ad254955c","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":152,"width":29,"height":6}},{"id":"f1d84dd4-804f-43dd-b375-b63aee096e65","block_type":"box","text":"0.01","page_number":2,"box":{"x":905,"y":152,"width":21,"height":6}},{"id":"d190c463-ca03-4cf8-b12a-1fbc09be8363","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":215,"width":387,"height":8}},{"id":"aeb749ed-6e4e-404e-8e92-5bc088adab78","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":226,"width":90,"height":8}},{"id":"992fbf0e-32c1-496e-916c-0c9a70a524ec","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":226,"width":38,"height":6}},{"id":"cf31cc7c-490f-4acb-89af-18a02cbeb1b9","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":226,"width":261,"height":8}},{"id":"6e32f929-cb61-4dfc-85a3-81e59662e498","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":238,"width":400,"height":7}},{"id":"7b79352b-aaba-41be-bb78-22bb1851a1fa","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":249,"width":401,"height":7}},{"id":"50e55ff7-b77c-449c-badd-153b6ec3d76e","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":260,"width":395,"height":7}},{"id":"35a7f3a6-8ed8-41e4-89ac-0360539269d3","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":519,"y":271,"width":385,"height":8}},{"id":"b2951983-20a0-4678-b743-a065a916a126","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":282,"width":261,"height":8}},{"id":"b8d09424-ef82-44e8-a363-17c00fa9f222","block_type":"box","text":"Fund targets","page_number":2,"box":{"x":519,"y":310,"width":89,"height":11}},{"id":"92ed8187-e879-4f0a-88b2-8c731ccfa3d5","block_type":"box","text":"The Index comprises large and medium-sized companies of developed and","page_number":2,"box":{"x":518,"y":327,"width":404,"height":8}},{"id":"8b0b7d85-0bd4-4ed1-9837-ffc38945a527","block_type":"box","text":"emerging markets excluding the UK, providing a broad coverage of global","page_number":2,"box":{"x":519,"y":338,"width":395,"height":9}},{"id":"d9b10822-e58e-4998-bcb8-520a3d0e1c7e","block_type":"box","text":"markets.","page_number":2,"box":{"x":519,"y":349,"width":46,"height":7}},{"id":"96a5e0e5-6308-466f-bccb-3ac0f64c985b","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":384,"width":72,"height":8}},{"id":"6e393ec2-cca7-4f03-a407-1ea98ac9c471","block_type":"box","text":"Investment Risk & Currency Risk","page_number":2,"box":{"x":519,"y":401,"width":185,"height":8}},{"id":"759d2dff-5893-4a9d-b135-d22e8c85c850","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":411,"width":400,"height":9}},{"id":"7c5bb156-9fbb-4a7b-8810-b19b004d91bc","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":2,"box":{"x":519,"y":422,"width":387,"height":9}},{"id":"50170c00-9865-493b-ad4f-e00ff00d4e96","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":434,"width":306,"height":8}},{"id":"d101febe-7229-41af-8845-2ee0f5e97c93","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":449,"width":396,"height":9}},{"id":"3b585f88-cf7e-4524-8d05-60f9282c66cf","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":460,"width":250,"height":9}},{"id":"bcba5252-01fa-4042-ba8d-d6f02abfb86b","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":489,"width":61,"height":10}},{"id":"8f7cf5ca-2349-4c6d-8d95-c2316b821e17","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":505,"width":141,"height":9}},{"id":"78be9a36-199d-4b26-9f8f-c188b3f7aedb","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":516,"width":376,"height":9}},{"id":"62022811-bc6a-4df6-8f4a-46638b69e9c9","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":527,"width":325,"height":9}},{"id":"eeffb6f5-dcfc-4c5a-96d1-3a3ae529ef1b","block_type":"box","text":"Volatility (%)","page_number":2,"box":{"x":518,"y":538,"width":75,"height":9}},{"id":"ae69f37a-414a-4077-8a38-5ae28ab838be","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":2,"box":{"x":518,"y":549,"width":386,"height":9}},{"id":"ccccc517-149a-4ad7-a1db-902b21faea17","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":2,"box":{"x":518,"y":560,"width":388,"height":9}},{"id":"8430314b-6f06-4ac8-be99-82c55aa7322e","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":2,"box":{"x":518,"y":571,"width":375,"height":9}},{"id":"512aa0a2-888a-4acd-b08b-c27d300b3804","block_type":"box","text":"values.","page_number":2,"box":{"x":518,"y":583,"width":37,"height":6}},{"id":"94a729d2-7dfc-4dff-8cca-1099d18e89ba","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":521,"y":594,"width":75,"height":8}},{"id":"2852f7aa-00e4-4f64-a430-73bd1f666e41","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":604,"width":196,"height":9}},{"id":"b83ea1b7-4efa-4edc-9b46-7725fb29c145","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":604,"width":47,"height":7}},{"id":"522dd4c9-ef32-4a64-a4cd-60c4323b863f","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":604,"width":149,"height":9}},{"id":"74a292ce-da76-41a5-85dc-964becbd8825","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":615,"width":387,"height":9}},{"id":"1cdb011e-04b3-46d1-821a-65974b54bcd5","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":2,"box":{"x":519,"y":627,"width":366,"height":8}},{"id":"0ed96913-d8b8-45d2-a782-48e1d24db765","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":638,"width":363,"height":9}},{"id":"60442f92-79ca-4a81-b88a-3c06b9db9182","block_type":"box","text":"Distribution yield","page_number":2,"box":{"x":522,"y":649,"width":98,"height":9}},{"id":"31079c5b-3518-41ab-91f5-ca44d3554e4b","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":2,"box":{"x":518,"y":660,"width":402,"height":8}},{"id":"79551f50-2367-49f5-85b1-1dddc5b48833","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":2,"box":{"x":519,"y":671,"width":404,"height":9}},{"id":"8b928535-4b48-417c-b2bb-898c399dd134","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":2,"box":{"x":519,"y":682,"width":381,"height":9}},{"id":"e7a506a7-9150-4f09-a21c-f75c64da5def","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":2,"box":{"x":519,"y":693,"width":371,"height":9}},{"id":"1c6acbe7-ee15-44db-a4a1-8528086f1360","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":2,"box":{"x":519,"y":704,"width":224,"height":9}},{"id":"abc63523-abf5-4cf1-903b-5de04dfd0ccd","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":522,"y":716,"width":50,"height":8}},{"id":"4c0e4775-e2f2-429f-b40a-bbe95c674169","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":727,"width":7,"height":6}},{"id":"97ea8eb8-51ab-45e4-9a1b-18e9a1610d9c","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":726,"width":40,"height":7}},{"id":"4dfcf30e-0016-4bc9-aa1d-01c4573599ee","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":726,"width":343,"height":9}},{"id":"bdc251ae-2548-4798-933f-497b6916dde9","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":737,"width":397,"height":9}},{"id":"14632dad-7822-4ae0-bee5-058c0485073c","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":748,"width":395,"height":9}},{"id":"df30dbdf-6245-4376-9661-8b35f410c363","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":760,"width":404,"height":8}},{"id":"3487bd3f-3529-450e-9cc8-da2784517909","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":771,"width":42,"height":9}},{"id":"6f242f94-4afb-4831-9033-29a15829905b","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":522,"y":782,"width":62,"height":9}},{"id":"98cae125-ef34-4da9-ad44-560c7303781d","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":793,"width":7,"height":6}},{"id":"b9ab8aa6-c3da-46a4-8a04-00fc4c44c550","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":793,"width":40,"height":6}},{"id":"c58c880c-2cd4-4cc7-a561-ab4d3638ca12","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":793,"width":350,"height":8}},{"id":"99f9e3ad-0f36-43db-9673-807166c678b6","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":804,"width":370,"height":8}},{"id":"aaa2d9d1-c324-40cc-a961-d26e2566d604","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":815,"width":42,"height":9}},{"id":"dcce3619-ed94-4d34-acf4-4755352488c1","block_type":"box","text":"Fund management Fee","page_number":2,"box":{"x":524,"y":826,"width":130,"height":9}},{"id":"d87b3aa4-8f34-4fc3-a7e3-d56d3f41535f","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":2,"box":{"x":518,"y":837,"width":408,"height":9}},{"id":"4a85521b-76e0-4078-9388-ce258cfb3c50","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":848,"width":374,"height":9}},{"id":"8ec5bb46-0adb-44d2-a35b-c1b895bf444d","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":859,"width":320,"height":7}},{"id":"57c524fb-ccad-4711-b100-e92bad4763f8","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":519,"y":870,"width":101,"height":7}},{"id":"85dca24a-b6da-46da-9c68-88da10b51920","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":2,"box":{"x":518,"y":881,"width":368,"height":9}},{"id":"f2f1c576-baac-4cf5-b2a2-5cda511ecc7d","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":2,"box":{"x":518,"y":892,"width":360,"height":9}},{"id":"a523dcd1-e616-46f7-bf99-70701b93f6ce","block_type":"box","text":"Spread Duration","page_number":2,"box":{"x":521,"y":903,"width":93,"height":9}},{"id":"cb6112a2-8161-40bb-b992-2b0556027edb","block_type":"box","text":"Page 2 of 3 | Aviva Investors International Index Tracking Fund 2 GBP Acc. As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":428,"height":9}},{"id":"61935c12-0964-444d-913f-a0a0abe152b1","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":35,"width":366,"height":9}},{"id":"12b4348d-c8d4-4700-a74f-04fc1a6b993e","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":47,"width":403,"height":8}},{"id":"04efd172-1054-4518-a564-c9d698731f44","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":75,"y":58,"width":89,"height":8}},{"id":"243bf549-cc01-4a9c-a324-2d91e76743ac","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":68,"width":372,"height":9}},{"id":"dce12073-e4c5-497f-ba3d-9d04812632e1","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":80,"width":406,"height":8}},{"id":"dfe57231-1c39-4686-acc4-12e9723aace9","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":91,"width":381,"height":9}},{"id":"a2ac8248-8370-477d-8458-07053ee2a26a","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":102,"width":379,"height":9}},{"id":"a678d6c0-c080-4a76-9a33-8052a43ca6f4","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":113,"width":119,"height":9}},{"id":"6150bf61-3347-4037-ae56-4d8f6ae255b8","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":76,"y":124,"width":93,"height":7}},{"id":"b04d2b49-16a7-4148-9933-50c0858531c0","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":135,"width":347,"height":9}},{"id":"5dd3306d-8cb9-4fe7-8176-48520f646554","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":146,"width":276,"height":9}},{"id":"37488f4b-42f6-42e7-9c73-89d2dfd9111e","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":75,"y":157,"width":104,"height":9}},{"id":"70bbf227-f639-4cf8-94be-93050e2607d1","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":72,"y":168,"width":391,"height":8}},{"id":"3ff0095a-f2ef-4e8d-a57c-2c7696c6e261","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":73,"y":179,"width":399,"height":9}},{"id":"696031d0-2fbb-4e9c-bcb5-5de3f469ca5e","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":72,"y":190,"width":240,"height":9}},{"id":"e8331217-6836-4dd3-9553-76f4d649682c","block_type":"box","text":"NAV","page_number":3,"box":{"x":76,"y":202,"width":22,"height":6}},{"id":"52beeb1f-3012-4808-95ff-efe7a6c0d9c6","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":212,"width":381,"height":9}},{"id":"e3df5fe8-492a-4eb6-b880-d7ce0096a60d","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":223,"width":382,"height":9}},{"id":"fee8b661-b365-4927-bd5a-e8e5cee08ad5","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":234,"width":149,"height":9}},{"id":"3562e5d1-b951-44ef-9834-bac3d92de7ec","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":262,"width":162,"height":11}},{"id":"51355ae9-68b9-44de-b451-555fde2d3112","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":280,"width":224,"height":6}},{"id":"9a3e559a-31b1-4b71-898b-90e39d83cc79","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":301,"width":373,"height":9}},{"id":"514123c8-33d6-4028-b9f7-058443945aea","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":73,"y":312,"width":381,"height":9}},{"id":"55241662-f588-4408-b9a2-c3cbcf271cf7","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":73,"y":323,"width":206,"height":9}},{"id":"48b23e65-5b1a-43d1-8ac6-149ef0b0c5a9","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":346,"width":356,"height":8}},{"id":"4bb2d038-dc03-450f-9e20-ba9475184e09","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":357,"width":402,"height":9}},{"id":"ad21fda2-fa01-49f0-b66d-ea99b10775ca","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":368,"width":405,"height":9}},{"id":"dfa4552a-0f91-477d-957a-7c66d2f45571","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":379,"width":405,"height":9}},{"id":"94646f80-314c-439d-b91e-53b9c034bb18","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":390,"width":25,"height":7}},{"id":"8a147c75-d38f-4c71-ae59-0891c9e9e10a","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":391,"width":247,"height":8}},{"id":"1e6f2902-72ad-4a07-8a54-24f2495321fe","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":390,"width":25,"height":7}},{"id":"f03ccba1-bf33-4803-8efe-f425fce1fed5","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":391,"width":90,"height":6}},{"id":"b1309722-a4e8-40a9-995d-07051bff2d2b","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":402,"width":301,"height":8}},{"id":"2b8af0df-bcd8-4c77-923e-3baa151d9067","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":402,"width":25,"height":6}},{"id":"e0b93c5d-fd5d-4e06-8b46-305edc677437","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":404,"width":11,"height":4}},{"id":"a63454f2-be0e-47a4-af07-9f3a9dc30640","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":413,"width":391,"height":9}},{"id":"3ca8b53a-635e-476c-b6a9-28fefe998b4b","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":424,"width":407,"height":9}},{"id":"47711c6d-4f63-44ff-91d9-897b59b9663d","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":435,"width":255,"height":9}},{"id":"9a87c826-b498-4055-9e75-aacf95f458a1","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":457,"width":380,"height":9}},{"id":"996445e2-08b7-45f3-821e-15a86992e6cd","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":469,"width":384,"height":8}},{"id":"92e3785f-d2b3-4ebc-9a22-26ffc1d2eb99","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":480,"width":402,"height":8}},{"id":"f46bf8cc-d3bd-49d8-9d34-0ce1906742d0","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":73,"y":491,"width":404,"height":9}},{"id":"8ed51ec5-32f7-4351-97d6-1216f896be01","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":73,"y":502,"width":298,"height":9}},{"id":"106b9c53-0a07-4902-aaaf-d949b912535b","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":514,"width":133,"height":6}},{"id":"8d059560-52c0-4f61-989f-f8542b94d94f","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":73,"y":536,"width":390,"height":8}},{"id":"31602f0e-2d70-41b7-98ca-55ed69c259db","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":73,"y":547,"width":372,"height":9}},{"id":"07d6e6d4-db13-471d-a8bf-18b9f912793f","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":73,"y":558,"width":395,"height":9}},{"id":"7e51395c-1cf0-46d9-a51f-25c62da8585b","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":73,"y":569,"width":374,"height":9}},{"id":"71c60dbd-5f01-442e-9ac6-0fd9667f100c","block_type":"box","text":"company.","page_number":3,"box":{"x":73,"y":583,"width":52,"height":6}},{"id":"972c28cd-a477-4fa5-8c74-f9fda3a1c3eb","block_type":"box","text":"The Aviva Investors International Index Tracking Fund (the “Fund”) has","page_number":3,"box":{"x":73,"y":603,"width":381,"height":9}},{"id":"ba646350-9278-4763-af2c-8a1287608ad0","block_type":"box","text":"been developed solely by Aviva Investors UK Fund Services Limited. The","page_number":3,"box":{"x":73,"y":614,"width":388,"height":9}},{"id":"49862920-bc74-47d1-81ea-6731800b0616","block_type":"box","text":"Fund is not in any way connected to or sponsored, endorsed, sold or","page_number":3,"box":{"x":73,"y":625,"width":368,"height":9}},{"id":"4ea88562-745a-4de8-a48c-8beb903c7709","block_type":"box","text":"promoted by the London Stock Exchange Group plc and its group","page_number":3,"box":{"x":73,"y":636,"width":351,"height":9}},{"id":"a3fb4c37-7fc0-40c4-b55c-e48af2869b94","block_type":"box","text":"undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name","page_number":3,"box":{"x":73,"y":647,"width":406,"height":9}},{"id":"f0264ecd-426f-42e5-b6c8-b75a024ba128","block_type":"box","text":"of certain of the LSE Group companies. All rights in the FTSE World Ex UK TR","page_number":3,"box":{"x":73,"y":659,"width":408,"height":8}},{"id":"67d67576-3f0a-4f6b-8cdb-0670a35c8cc6","block_type":"box","text":"GBP (the “Index”) vest in the relevant LSE Group company which owns the","page_number":3,"box":{"x":73,"y":670,"width":400,"height":9}},{"id":"e86cd8b4-8a0f-48eb-a1e8-7e541c3e6350","block_type":"box","text":"Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is","page_number":3,"box":{"x":73,"y":681,"width":392,"height":9}},{"id":"f1d1a160-5e52-4c85-89f6-fc25c004ef1e","block_type":"box","text":"used by any other LSE Group company under license. The Index is","page_number":3,"box":{"x":73,"y":692,"width":354,"height":9}},{"id":"cfc92f0a-30ac-451b-9ff3-094117264685","block_type":"box","text":"calculated by or on behalf of FTSE International Limited or its","page_number":3,"box":{"x":73,"y":703,"width":330,"height":9}},{"id":"b3e995f3-7571-4488-9508-c417270e82b4","block_type":"box","text":"affiliate,","page_number":3,"box":{"x":407,"y":703,"width":43,"height":9}},{"id":"c58364f8-23d5-4df2-b9ac-431426f313c6","block_type":"box","text":"agent or partner. The LSE Group does not accept any liability whatsoever to","page_number":3,"box":{"x":73,"y":715,"width":406,"height":8}},{"id":"f8e646d7-899a-4f75-9dda-ef85fe789716","block_type":"box","text":"any person arising out of (a) the use of, reliance on or any error in the Index","page_number":3,"box":{"x":73,"y":726,"width":404,"height":9}},{"id":"e14eb2a6-17c6-4404-9667-a7b23753d186","block_type":"box","text":"or (b) investment in or operation of the Fund. The LSE Group makes no","page_number":3,"box":{"x":73,"y":737,"width":380,"height":9}},{"id":"73fae019-ec25-4ac6-b5db-a44508215de8","block_type":"box","text":"claim, prediction, warranty or representation either as to the results to be","page_number":3,"box":{"x":73,"y":748,"width":397,"height":9}},{"id":"33b83519-ef9e-425d-a27e-ef7fe53e5632","block_type":"box","text":"obtained from the Fund or the suitability of the Index for the purpose to","page_number":3,"box":{"x":73,"y":759,"width":386,"height":9}},{"id":"46d94542-0e4c-4105-9e78-0274eb0ead74","block_type":"box","text":"which it is being put by Aviva Investors UK Fund Services Limited.","page_number":3,"box":{"x":73,"y":771,"width":351,"height":8}},{"id":"169c4d84-fd12-4509-88ca-bcbab7bea7b4","block_type":"box","text":"Page 3 of 3 | Aviva Investors International Index Tracking Fund 2 GBP Acc. As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":428,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"9f21be59-5cfa-4286-8aa5-e2394827eb9d"},"user_id":1000227,"date_created":"2026-06-29T18:35:35.970000Z","date_modified":"2026-06-29T18:35:35.970000Z","private":false}