{"annotation_id":"7ed3123e-7053-4cca-9893-d99af726f87b","file_hash":"55902d93e02ccf599d347ca413f8cf48cd8c356d8d57de525f639a73987442cf","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"ff6e9434-f24b-485f-b25d-18c0384df1b5","block_type":"box","text":"1","page_number":1,"box":{"x":489,"y":960,"width":4,"height":7}},{"id":"26773b38-b94a-45b2-9e0d-227beb1b228a","block_type":"box","text":"/","page_number":1,"box":{"x":495,"y":960,"width":4,"height":7}},{"id":"5789af0b-b404-48ed-aca5-7d3a2eea22a6","block_type":"box","text":"2","page_number":1,"box":{"x":499,"y":960,"width":7,"height":7}},{"id":"c21b16b2-c45a-40b3-8c1d-95fc016fbc27","block_type":"box","text":"Global Investment Grade Credit ESG Fund","page_number":1,"box":{"x":659,"y":961,"width":269,"height":7}},{"id":"3096e786-2102-4ed3-afc3-48f61fe1e289","block_type":"box","text":"biodiversity related matters), including encouraging issuers to align to \r\nf","page_number":1,"box":{"x":510,"y":221,"width":431,"height":9}},{"id":"24daa186-a54b-4b86-a347-c86110cfdae5","block_type":"box","text":"the Paris Agreement, adopt science","page_number":1,"box":{"x":509,"y":230,"width":215,"height":9}},{"id":"bbf17889-b108-40e1-b6a9-2c4549c23826","block_type":"box","text":"-","page_number":1,"box":{"x":726,"y":234,"width":3,"height":1}},{"id":"c0e4b74f-fd43-4f37-b0fa-21d770bf6547","block_type":"box","text":"g gg g\r\nbased targets for carbon emissions","page_number":1,"box":{"x":730,"y":230,"width":211,"height":9}},{"id":"00f3e290-5154-4388-b99e-c10e3bc94252","block_type":"box","text":"reduction and/or broadly advance their sustainability commitments. The \r\nfff","page_number":1,"box":{"x":510,"y":239,"width":431,"height":9}},{"id":"46c74820-05c2-415f-8f80-036404cab465","block_type":"box","text":"y y \r\nfund may retain securities from such issuers if the investment advisor","page_number":1,"box":{"x":509,"y":248,"width":432,"height":9}},{"id":"c7c0613d-bccc-4c88-931e-95af8df1dd9e","block_type":"box","text":"deems this engagement is in the best interests of the fund and its","page_number":1,"box":{"x":509,"y":257,"width":432,"height":9}},{"id":"30ff2a08-9952-4cc4-96b1-de7f524eaed0","block_type":"box","text":"shareholders.","page_number":1,"box":{"x":509,"y":266,"width":80,"height":7}},{"id":"06d6bc0e-c94d-48b6-a617-9313b8bb70d2","block_type":"box","text":"The fund is considered to be actively managed in reference to the","page_number":1,"box":{"x":509,"y":277,"width":432,"height":9}},{"id":"8907e909-eee4-4c90-aa02-345908da17dc","block_type":"box","text":"Bloomberg Global Aggregate\r\nff","page_number":1,"box":{"x":510,"y":286,"width":174,"height":9}},{"id":"1594b166-db01-4f91-8560-ceb857792e74","block_type":"box","text":"-","page_number":1,"box":{"x":685,"y":290,"width":3,"height":1}},{"id":"45f3fda4-4e17-492c-b8d3-85987d91f33a","block_type":"box","text":"Credit Index (the","page_number":1,"box":{"x":689,"y":286,"width":100,"height":9}},{"id":"6f5fd5ea-72bd-41e3-9145-3b3dbf10adc8","block_type":"box","text":"\"Index\"","page_number":1,"box":{"x":795,"y":286,"width":47,"height":7}},{"id":"62ed450b-a6b8-45ed-98e3-ab5800c441c4","block_type":"box","text":") by virtue of the","page_number":1,"box":{"x":843,"y":286,"width":98,"height":9}},{"id":"0739c749-0a7f-4a4e-b21f-40494da574d3","block_type":"box","text":"g ggg() y \r\nfact that the Index is used for duration measurement, calculating the","page_number":1,"box":{"x":509,"y":295,"width":432,"height":9}},{"id":"62f8dd9e-0bda-4849-8687-e089e7f50b7a","block_type":"box","text":"global exposure of the fund using the relative VaR methodology and for \r\nfiCif hfd’ii","page_number":1,"box":{"x":509,"y":304,"width":432,"height":9}},{"id":"048ba3ae-1aee-46dc-b8ab-6a7ae3c75369","block_type":"box","text":"gpg gy \r\nperformance comparison purposes. Certain of the fund’s securities may","page_number":1,"box":{"x":510,"y":313,"width":431,"height":9}},{"id":"7b4a1c09-f292-43e4-b91b-7158e34006f2","block_type":"box","text":"be components of and may have similar weightings to the Index. \r\nfff","page_number":1,"box":{"x":510,"y":322,"width":430,"height":9}},{"id":"b46ede17-a76b-401a-ab89-f69f1838b763","block_type":"box","text":"py gg\r\nHowever, the Index is not used to define the portfolio composition of the","page_number":1,"box":{"x":510,"y":331,"width":430,"height":8}},{"id":"172ce6ac-1e4b-4349-815e-dd804a82eec5","block_type":"box","text":"fund or as a performance target and the fund may be wholly invested in \r\nf f","page_number":1,"box":{"x":509,"y":340,"width":431,"height":8}},{"id":"f07e6693-6867-439a-867a-c4ed962c35cd","block_type":"box","text":"pgy y \r\nsecurities which are not constituents of the Index. The average portfolio","page_number":1,"box":{"x":509,"y":348,"width":432,"height":9}},{"id":"7a07d9e1-499f-4c85-9fc4-1edd1a4a613a","block_type":"box","text":"duration of the fund will normally vary within two years (plus or minus) of \r\nf","page_number":1,"box":{"x":509,"y":357,"width":433,"height":9}},{"id":"7783f17b-317d-46cb-838c-5c679546876b","block_type":"box","text":"y y y(p) \r\nthe Index. Duration measures the sensitivity of the assets to interest rate","page_number":1,"box":{"x":509,"y":366,"width":431,"height":9}},{"id":"549d82d5-f8be-4ec0-8343-09ac1809f7bc","block_type":"box","text":"risk. The longer the duration the higher the sensitivity to changes in","page_number":1,"box":{"x":510,"y":375,"width":430,"height":9}},{"id":"c3db2de4-e691-4cfe-bab6-080442176015","block_type":"box","text":"interest rates.","page_number":1,"box":{"x":510,"y":384,"width":79,"height":7}},{"id":"cd643090-8b81-4b0a-a100-71d65ec06bc5","block_type":"box","text":"Investments may also be linked to emerging markets countries, which in","page_number":1,"box":{"x":510,"y":395,"width":430,"height":9}},{"id":"f293089f-2851-4f9c-a225-2f8751c8cc40","block_type":"box","text":"investment terms are those economies that are not as developed.","page_number":1,"box":{"x":510,"y":404,"width":387,"height":9}},{"id":"52c0e359-a7a5-417a-b0bb-3e8f0a0f0266","block_type":"box","text":"The fund may invest in derivative instruments (such as futures, options","page_number":1,"box":{"x":509,"y":415,"width":431,"height":9}},{"id":"b283ca82-368d-413d-aacb-e5e39bd44356","block_type":"box","text":"and swaps) rather than directly in the underlying securities themselves.","page_number":1,"box":{"x":509,"y":424,"width":431,"height":9}},{"id":"607e831a-d653-4dfa-adfa-e38ff93fa56c","block_type":"box","text":"The derivatives return is linked to movements in the underlying assets.","page_number":1,"box":{"x":509,"y":434,"width":418,"height":8}},{"id":"46a06fb5-5c49-4ef8-bb67-f8c225a4650c","block_type":"box","text":"The assets held by the fund may be denominated in a wide variety of","page_number":1,"box":{"x":509,"y":445,"width":433,"height":9}},{"id":"18b93dd9-4998-4a8f-85bd-3bf9ff710618","block_type":"box","text":"currencies with non","page_number":1,"box":{"x":509,"y":454,"width":123,"height":7}},{"id":"587bfdd1-e349-40ca-aefe-024adc2c5b3b","block_type":"box","text":"-","page_number":1,"box":{"x":634,"y":458,"width":3,"height":0}},{"id":"6937eb81-47cf-4cca-b278-8d3fb35dbe45","block_type":"box","text":"USD currency exposure limited to 20% of total \r\nf","page_number":1,"box":{"x":639,"y":454,"width":301,"height":9}},{"id":"6681cab2-e3b4-4ec5-8058-6db87ae200be","block_type":"box","text":"y p\r\nassets. The investment advisor may use foreign exchange and related","page_number":1,"box":{"x":509,"y":462,"width":431,"height":9}},{"id":"19cad7f1-307b-46c0-aed0-d3af2d68ec4a","block_type":"box","text":"derivative instruments to hedge or implement currency positions.","page_number":1,"box":{"x":509,"y":471,"width":383,"height":9}},{"id":"5bbdaa68-45a2-4a34-95df-953856bc82cb","block_type":"box","text":"For full investment objectives and policy details please refer to the \r\nf","page_number":1,"box":{"x":510,"y":483,"width":431,"height":9}},{"id":"3ece5252-8abb-4710-a593-1667c358c212","block_type":"box","text":"fund’s prospectus.","page_number":1,"box":{"x":509,"y":492,"width":119,"height":8}},{"id":"d34bca5f-3aa6-4ae5-b849-dc5d32545e76","block_type":"box","text":"Distribution Policy","page_number":1,"box":{"x":510,"y":503,"width":121,"height":9}},{"id":"acecb051-c37c-4235-a86b-6ac7d54cf01a","block_type":"box","text":"This share class pays out a distribution of any \r\nff","page_number":1,"box":{"x":640,"y":503,"width":301,"height":9}},{"id":"22b13256-c5e4-4622-81bc-70e75b3657fd","block_type":"box","text":"y pyy \r\ninvestment income generated by the fund. You may elect for this to be","page_number":1,"box":{"x":510,"y":512,"width":430,"height":9}},{"id":"fb3c789c-c2c6-44a4-b612-69131a1976c7","block_type":"box","text":"reinvested into the fund.","page_number":1,"box":{"x":510,"y":521,"width":141,"height":7}},{"id":"897aaa9a-32f7-48a6-b9a7-d38efd9c3b06","block_type":"box","text":"Share Class Currency Hedging \r\nhhld’ik b","page_number":1,"box":{"x":509,"y":532,"width":205,"height":9}},{"id":"20e7dd34-f1ff-497f-9292-0acf9ce403b4","block_type":"box","text":"This share class seeks to limit the","page_number":1,"box":{"x":723,"y":532,"width":218,"height":7}},{"id":"bc479012-655f-4d32-88d5-8ae5db1a56aa","block_type":"box","text":"y gg \r\nshareholder’s currency risk by reducing the effect of exchange rate","page_number":1,"box":{"x":509,"y":541,"width":432,"height":9}},{"id":"a6ce55df-5e4e-450e-acb6-fceabd19f1ad","block_type":"box","text":"fluctuations between the share class currency and any non","page_number":1,"box":{"x":509,"y":550,"width":392,"height":9}},{"id":"86ffdfaa-8706-40ef-9f07-250aae5f730e","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":554,"width":3,"height":1}},{"id":"364c205f-a984-433a-ba6d-57b5013effdd","block_type":"box","text":"active","page_number":1,"box":{"x":907,"y":550,"width":34,"height":7}},{"id":"506b860a-aaf8-460b-9848-c571858e4bff","block_type":"box","text":"currency exposures of the fund.","page_number":1,"box":{"x":509,"y":559,"width":187,"height":9}},{"id":"a89a14c6-fa72-4703-85fc-2b7bf64a05ba","block_type":"box","text":"Dealing Day","page_number":1,"box":{"x":510,"y":570,"width":79,"height":9}},{"id":"3914c20f-d7c6-4309-8e06-a0f9c7a535da","block_type":"box","text":"You can buy and sell shares on most working days in","page_number":1,"box":{"x":596,"y":570,"width":344,"height":9}},{"id":"417468fc-8f1b-426d-8ffc-274212e369a0","block_type":"box","text":"Dublin, exceptions to this are more fully described in the fund holiday","page_number":1,"box":{"x":510,"y":579,"width":431,"height":9}},{"id":"45c05cce-0e5c-4e8e-865e-5bc51f594ac8","block_type":"box","text":"calendar available from the Administrator.","page_number":1,"box":{"x":509,"y":588,"width":247,"height":7}},{"id":"73e796f1-d95b-4e9c-8a56-91fb823c3181","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":59,"y":665,"width":228,"height":10}},{"id":"a3ffee7d-24de-4169-a57f-ddf3092f8adc","block_type":"box","text":"1","page_number":1,"box":{"x":81,"y":703,"width":7,"height":12}},{"id":"f6dc24b4-9dc8-4761-8e32-c08e60bcafb3","block_type":"box","text":"2","page_number":1,"box":{"x":142,"y":703,"width":11,"height":12}},{"id":"361a321c-0c83-469d-b8c0-488316a49532","block_type":"box","text":"3","page_number":1,"box":{"x":204,"y":703,"width":11,"height":12}},{"id":"24fc1969-3411-4093-af7d-b97ceb06481a","block_type":"box","text":"4","page_number":1,"box":{"x":265,"y":703,"width":12,"height":12}},{"id":"25aa792a-b31d-4328-9471-3868ea59fe6a","block_type":"box","text":"5","page_number":1,"box":{"x":328,"y":703,"width":11,"height":12}},{"id":"1b0ce031-6974-4b07-9796-3d575580921f","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":703,"width":11,"height":12}},{"id":"523e987c-65f2-4f90-891b-c8b04ece6672","block_type":"box","text":"7","page_number":1,"box":{"x":452,"y":703,"width":11,"height":12}},{"id":"a8af7fb3-d9ce-4abd-abc5-ca06d1e0e58a","block_type":"box","text":"< Lower risk","page_number":1,"box":{"x":60,"y":735,"width":68,"height":6}},{"id":"15e2822a-11d5-4e9e-b5a3-42da6657c73a","block_type":"box","text":"Higher risk >","page_number":1,"box":{"x":416,"y":735,"width":69,"height":8}},{"id":"91c20d09-6594-4369-bfe8-18e38f642f6e","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":60,"y":748,"width":130,"height":8}},{"id":"efe4724b-624d-46fd-a2e3-b2f5f7d6a4d2","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":350,"y":748,"width":136,"height":8}},{"id":"049a8430-630d-4eda-b035-77f7fc3a1603","block_type":"box","text":"The indicator above is not a measure of the risk of capital loss, but a","page_number":1,"box":{"x":57,"y":770,"width":432,"height":9}},{"id":"d1f0a144-6b31-403d-a927-8e65139242c4","block_type":"box","text":"measure of the fund's price movement over time.","page_number":1,"box":{"x":58,"y":779,"width":289,"height":9}},{"id":"9bbae82b-ccd2-4f58-afeb-0c5eaade9acd","block_type":"box","text":"•","page_number":1,"box":{"x":58,"y":796,"width":2,"height":2}},{"id":"17e91f91-26b7-451d-a481-99ac59ef196a","block_type":"box","text":"It is based on historical data and thus may not be a reliable indication","page_number":1,"box":{"x":70,"y":793,"width":418,"height":8}},{"id":"15398d15-452d-46ab-bef5-18f9e3d344e7","block_type":"box","text":"for the future.","page_number":1,"box":{"x":69,"y":803,"width":79,"height":7}},{"id":"6b709b88-ecf4-44f0-82ed-69a6e40c34c0","block_type":"box","text":"•","page_number":1,"box":{"x":58,"y":818,"width":2,"height":2}},{"id":"69ea48a4-5c90-48b9-8f45-ea4e464e26ca","block_type":"box","text":"The indicated risk category is not guaranteed and may shift over time.","page_number":1,"box":{"x":69,"y":814,"width":413,"height":9}},{"id":"a7ed8ea7-07dd-4738-9889-f47bd67ee2bc","block_type":"box","text":"•","page_number":1,"box":{"x":58,"y":829,"width":2,"height":2}},{"id":"1e0a2f4b-f455-4abf-88ac-8ce21b60e706","block_type":"box","text":"The indicator is designed to help investors understand the","page_number":1,"box":{"x":69,"y":825,"width":420,"height":9}},{"id":"d85e5edc-0f31-470b-b77c-90f848f6170d","block_type":"box","text":"uncertainties both for loss and for growth that may affect their","page_number":1,"box":{"x":70,"y":836,"width":420,"height":9}},{"id":"dcffad70-0214-4c57-be4f-333fb27c9674","block_type":"box","text":"investment. In this context, the lowest category does not mean “risk","page_number":1,"box":{"x":70,"y":847,"width":419,"height":9}},{"id":"d52819d9-1bc2-4b5b-bd42-b5b5146e7215","block_type":"box","text":"free”.","page_number":1,"box":{"x":69,"y":858,"width":30,"height":7}},{"id":"14ca7252-cde1-4c2b-9cad-f7426f8f934a","block_type":"box","text":"•","page_number":1,"box":{"x":58,"y":872,"width":2,"height":2}},{"id":"2ebfd371-23e1-4efc-937b-fd0d02a0dbbc","block_type":"box","text":"The risk indicator is based on the volatility of the fund's performance","page_number":1,"box":{"x":69,"y":869,"width":420,"height":9}},{"id":"46b76556-0789-4062-be8b-47290e5d1211","block_type":"box","text":"over the last 5 years. Where 5 years' performance history is not","page_number":1,"box":{"x":69,"y":880,"width":420,"height":9}},{"id":"14a04aa5-a8fd-4dfd-813c-a5ff69f45a44","block_type":"box","text":"available the data is supplemented by benchmark data or simulated","page_number":1,"box":{"x":70,"y":891,"width":418,"height":9}},{"id":"21091a14-cb5d-4cbe-b243-148503bfc4f2","block_type":"box","text":"historical series as appropriate.","page_number":1,"box":{"x":70,"y":902,"width":184,"height":8}},{"id":"719bc564-3466-4cf8-98e3-66498436a711","block_type":"box","text":"•","page_number":1,"box":{"x":58,"y":914,"width":2,"height":2}},{"id":"314d222a-b822-42bf-905c-b2f46096c33b","block_type":"box","text":"The fund does not provide its investors with any guarantee on","page_number":1,"box":{"x":69,"y":911,"width":419,"height":9}},{"id":"6f7b0fa6-18eb-40c4-988a-a5370df388f2","block_type":"box","text":"performance, nor on the monies invested in it.","page_number":1,"box":{"x":70,"y":920,"width":270,"height":9}},{"id":"a87bf87f-d310-4963-932c-91e734e1008a","block_type":"box","text":"In addition to the risk captured by the indicator, the overall fund","page_number":1,"box":{"x":58,"y":931,"width":431,"height":9}},{"id":"410b4463-88da-435f-ad21-500dc34b71e6","block_type":"box","text":"value may be considerably affected by:","page_number":1,"box":{"x":57,"y":940,"width":249,"height":9}},{"id":"ad337d15-9001-474c-a625-3d8b1cef6ac7","block_type":"box","text":"Credit and Default Risk","page_number":1,"box":{"x":510,"y":662,"width":151,"height":7}},{"id":"210ba0d4-2b2b-452b-a481-716994bba185","block_type":"box","text":"A decline in the financial health of an issuer","page_number":1,"box":{"x":666,"y":662,"width":266,"height":7}},{"id":"f045962d-946f-4812-94dc-2b63cf276413","block_type":"box","text":"of a fixed income security can lead to an inability or unwillingness to","page_number":1,"box":{"x":510,"y":671,"width":422,"height":9}},{"id":"a9875500-546b-4de8-963a-33c4896c3f0a","block_type":"box","text":"repay a loan or meet a contractual obligation. This could cause the","page_number":1,"box":{"x":510,"y":680,"width":422,"height":9}},{"id":"2b454dcf-e74e-4090-860b-929deb28fa26","block_type":"box","text":"value of its bonds to fall or become worthless. Funds with high","page_number":1,"box":{"x":510,"y":689,"width":421,"height":9}},{"id":"6155751d-804c-423d-ada8-d50d20909fa4","block_type":"box","text":"exposures to non","page_number":1,"box":{"x":510,"y":698,"width":104,"height":8}},{"id":"b7ad46c1-1e58-483e-9c3d-0ad3c78def36","block_type":"box","text":"-","page_number":1,"box":{"x":615,"y":702,"width":4,"height":0}},{"id":"5c1ec05d-55b5-41e0-b117-d834cbc420af","block_type":"box","text":"investment grade securities have a higher exposure","page_number":1,"box":{"x":620,"y":698,"width":312,"height":9}},{"id":"ae972b56-8449-4eb1-806f-31afbc386810","block_type":"box","text":"to this risk.","page_number":1,"box":{"x":510,"y":707,"width":63,"height":7}},{"id":"2abfdb66-61ac-4d97-ae04-65555c93f2a2","block_type":"box","text":"Currency Risk","page_number":1,"box":{"x":510,"y":718,"width":93,"height":9}},{"id":"cb7d856e-85fd-4fb9-b501-493f496a3fa0","block_type":"box","text":"Changes in exchange rates may cause the value of","page_number":1,"box":{"x":610,"y":718,"width":323,"height":9}},{"id":"d0a6e528-1869-4cde-95e3-239a5c8ee1fa","block_type":"box","text":"investments to decrease or increase.","page_number":1,"box":{"x":510,"y":727,"width":218,"height":7}},{"id":"1120527f-40bb-41af-ac81-9c846c343194","block_type":"box","text":"Derivatives and Counterparty Risk \r\nf","page_number":1,"box":{"x":511,"y":738,"width":227,"height":9}},{"id":"3e2c5c44-6d2c-4b4c-b9fc-662459cbd9e6","block_type":"box","text":"The use of certain derivatives","page_number":1,"box":{"x":745,"y":738,"width":187,"height":7}},{"id":"8dcb0d36-d492-4cee-8757-1e6ab7a00b31","block_type":"box","text":"y \r\ncould result in the fund having a greater or more volatile exposure to","page_number":1,"box":{"x":510,"y":747,"width":422,"height":9}},{"id":"13f669d5-5775-4939-b635-092bd8e02022","block_type":"box","text":"the underlying assets and an increased exposure to counterparty risk. \r\nf","page_number":1,"box":{"x":510,"y":756,"width":421,"height":9}},{"id":"0b307dd8-6f2a-473b-a154-2b938e42132d","block_type":"box","text":"yg ppy \r\nThis may expose the fund to larger gains or losses associated with","page_number":1,"box":{"x":510,"y":765,"width":421,"height":9}},{"id":"b250899c-99f4-487e-98c9-6bda709e9f86","block_type":"box","text":"market movements or in relation to a trade counterparty being unable","page_number":1,"box":{"x":510,"y":774,"width":422,"height":9}},{"id":"29262ba7-d4d5-45e2-9ec7-c74629e97c1d","block_type":"box","text":"to meet its obligations.","page_number":1,"box":{"x":510,"y":783,"width":132,"height":9}},{"id":"c2c5878f-3d72-4bdf-b0e8-2774655355b6","block_type":"box","text":"Emerging Markets Risk","page_number":1,"box":{"x":511,"y":794,"width":154,"height":9}},{"id":"f586ee68-f36e-475e-82dd-6c8438ad0bd3","block_type":"box","text":"Emerging markets, and especially frontier","page_number":1,"box":{"x":673,"y":794,"width":260,"height":9}},{"id":"afc11cd6-2767-4ee9-8b3b-d64338a747b5","block_type":"box","text":"markets, generally carry greater political, legal, counterparty and \r\nf","page_number":1,"box":{"x":510,"y":803,"width":421,"height":9}},{"id":"06e85792-52db-4adc-82af-ac15efa6ef9c","block_type":"box","text":"gy y gpgpy \r\noperational risk. Investments in these markets may expose the fund to","page_number":1,"box":{"x":510,"y":812,"width":422,"height":9}},{"id":"8ae3f809-2e1d-4cbf-86aa-c28f6e4b3cce","block_type":"box","text":"larger gains or losses.","page_number":1,"box":{"x":510,"y":821,"width":130,"height":9}},{"id":"62e51a0a-c046-4bae-ac11-d31f9ae45cc2","block_type":"box","text":"Interest Rate Risk","page_number":1,"box":{"x":510,"y":832,"width":116,"height":7}},{"id":"c081cf73-3771-4ea7-bc89-9c0c59b7f520","block_type":"box","text":"Changes in interest rates will usually result in the","page_number":1,"box":{"x":632,"y":832,"width":300,"height":9}},{"id":"3aa3aa7c-1b9e-47c7-b8bf-31d72d79a7a0","block_type":"box","text":"gy \r\nvalues of bond and other debt instruments moving in the opposite","page_number":1,"box":{"x":510,"y":841,"width":422,"height":9}},{"id":"b866b570-52b3-4fe0-b711-032c23c5aa21","block_type":"box","text":"direction (e.g. a rise in interest rates likely leads to fall in bond prices).","page_number":1,"box":{"x":510,"y":850,"width":413,"height":9}},{"id":"9d8b4a2d-09fa-4284-8084-e32ec6d0ac80","block_type":"box","text":"Liquidity Risk Difficult","page_number":1,"box":{"x":511,"y":861,"width":151,"height":9}},{"id":"34bfc877-348c-400d-90de-8e8953966345","block_type":"box","text":"market conditions could result in certain","page_number":1,"box":{"x":672,"y":861,"width":260,"height":7}},{"id":"14e148c2-dd77-4686-b8a2-7f98d12c4c06","block_type":"box","text":"securities becoming hard to sell at a desired time and price.","page_number":1,"box":{"x":510,"y":870,"width":352,"height":9}},{"id":"58c7272f-c267-4f8e-b8d6-d96dd974223a","block_type":"box","text":"Mortgage Related and Other Asset Backed Securities","page_number":1,"box":{"x":511,"y":881,"width":378,"height":9}},{"id":"5e68da5f-35e5-413d-b7e6-99b952828166","block_type":"box","text":"Risks","page_number":1,"box":{"x":901,"y":881,"width":31,"height":7}},{"id":"80360b2c-532e-4b36-be5d-f1bb87eebf01","block_type":"box","text":"Mortgage or asset backed securities are subject to similar risks as","page_number":1,"box":{"x":511,"y":890,"width":421,"height":9}},{"id":"07296373-df84-4d5a-8557-8f95fcc8673d","block_type":"box","text":"other fixed income securities, and may also be subject to prepayment","page_number":1,"box":{"x":510,"y":899,"width":422,"height":9}},{"id":"1f22c144-f0f2-478a-9d8f-6229f1cb880d","block_type":"box","text":"risk and higher levels of credit and liquidity risk.","page_number":1,"box":{"x":510,"y":908,"width":279,"height":9}},{"id":"54b1a73e-89e2-413b-9ea0-d6a1bc3e34ba","block_type":"box","text":"Key Investor Information","page_number":1,"box":{"x":58,"y":43,"width":235,"height":13}},{"id":"62cc8403-a3e9-4b84-844d-6cefe2d105f8","block_type":"box","text":"This document provides you with key investor information about this fund. It is not marketing material.","page_number":1,"box":{"x":57,"y":70,"width":579,"height":8}},{"id":"7d99fd8d-fb58-4ca3-a826-6ceec2341704","block_type":"box","text":"The information is required by law to help you understand the nature and the risks of investing in this","page_number":1,"box":{"x":57,"y":80,"width":580,"height":8}},{"id":"e59a7466-95f6-4e4a-893f-fb42d55ada03","block_type":"box","text":"fund. You are advised to read it so you can make an informed decision about whether to invest.","page_number":1,"box":{"x":57,"y":90,"width":530,"height":8}},{"id":"386b48b1-280e-4e40-ba52-1e70d838560c","block_type":"box","text":"a sub","page_number":1,"box":{"x":67,"y":180,"width":32,"height":7}},{"id":"7666e3a3-04c5-4de2-8c3c-225f9f604403","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":184,"width":4,"height":1}},{"id":"01cc2d8a-b2ef-4fe5-bdea-0e71466fa617","block_type":"box","text":"fund of PIMCO Funds: Global Investors Series plc","page_number":1,"box":{"x":104,"y":180,"width":297,"height":9}},{"id":"963fd620-4dd0-4524-9a63-2722119b97a4","block_type":"box","text":"PIMCO Global Advisors (Ireland) Limited, part of Allianz, manages this","page_number":1,"box":{"x":68,"y":191,"width":421,"height":9}},{"id":"1fcf66b3-6324-4892-a507-0cea6fbefc0a","block_type":"box","text":"fund.","page_number":1,"box":{"x":67,"y":202,"width":29,"height":7}},{"id":"b4de2c37-16a4-498a-b64c-577a6afa22ad","block_type":"box","text":"ISIN: IE00BK8XVN07","page_number":1,"box":{"x":511,"y":180,"width":127,"height":7}},{"id":"7d6d9474-c90f-4188-b180-7b6556a490d8","block_type":"box","text":"Share class: Institutional GBP (Hedged) Income","page_number":1,"box":{"x":510,"y":194,"width":284,"height":8}},{"id":"e3cdc377-a82a-4d54-8e35-6b9e17c7214e","block_type":"box","text":"Objectives and Investment Policy","page_number":1,"box":{"x":58,"y":223,"width":319,"height":13}},{"id":"843bedc6-d016-4c6b-ad11-5943ea59ddc7","block_type":"box","text":"Objective","page_number":1,"box":{"x":58,"y":239,"width":60,"height":9}},{"id":"363cfd5e-cf92-44ca-b498-8faac10f4a5b","block_type":"box","text":"The fund aims to maximise the total return on your investment","page_number":1,"box":{"x":122,"y":239,"width":368,"height":9}},{"id":"4f489738-a03c-468e-9473-d235ce91b1b2","block_type":"box","text":"by primarily investing in investment grade corporate securities and","page_number":1,"box":{"x":58,"y":248,"width":431,"height":9}},{"id":"1c2b0fd3-6e3a-42bc-9676-eaef74d16616","block_type":"box","text":"instruments using prudent investment management, consistent with the","page_number":1,"box":{"x":58,"y":257,"width":431,"height":9}},{"id":"6da9991a-d425-48fe-8521-40e95860f5f2","block_type":"box","text":"preservation of capital and sustainable investing (by explicitly integrating \r\nf","page_number":1,"box":{"x":58,"y":266,"width":431,"height":9}},{"id":"5c020a7a-fca2-4fb9-8fbd-5252674ed3b5","block_type":"box","text":"ppg (y py gg \r\nenvironmental, social and governance factors into the investment","page_number":1,"box":{"x":58,"y":275,"width":431,"height":9}},{"id":"a24c1ebc-ed31-47a8-ad04-90a1618393fb","block_type":"box","text":"process as further outlined herein).","page_number":1,"box":{"x":58,"y":284,"width":206,"height":9}},{"id":"261c3e1b-aa48-4feb-8599-71df58572282","block_type":"box","text":"Investment Policy","page_number":1,"box":{"x":58,"y":295,"width":118,"height":9}},{"id":"b50bd4fc-ba63-49d3-aa30-0df082384e92","block_type":"box","text":"The fund’s approach to sustainable investing is \r\nf (","page_number":1,"box":{"x":185,"y":295,"width":304,"height":9}},{"id":"c2fd9c7f-9e6f-4c0e-84c3-3eca17eb1144","block_type":"box","text":"y g \r\nthrough the promotion of environmental and social characteristics (while","page_number":1,"box":{"x":58,"y":304,"width":431,"height":9}},{"id":"becb2ebe-c4b5-4dd5-aaa1-eb7e5d4e034f","block_type":"box","text":"the fund does not have sustainable investment as its objective, it seeks","page_number":1,"box":{"x":58,"y":313,"width":431,"height":9}},{"id":"f288011d-5d3c-4d9b-b718-fab2ae6a96af","block_type":"box","text":"to invest a portion of its assets in sustainable investments).","page_number":1,"box":{"x":58,"y":322,"width":348,"height":9}},{"id":"e8ee49d2-1dc5-485f-8da8-4db7e23047c4","block_type":"box","text":"The fund aims to achieve its objective by investing at least two","page_number":1,"box":{"x":58,"y":333,"width":378,"height":9}},{"id":"475ffa76-09aa-4c20-b33b-c55c689e8e06","block_type":"box","text":"-","page_number":1,"box":{"x":437,"y":337,"width":4,"height":1}},{"id":"60ab48cd-f917-487a-81c4-8328b7c56b64","block_type":"box","text":"thirds of","page_number":1,"box":{"x":442,"y":333,"width":49,"height":7}},{"id":"a6d4fb91-7b44-4f4e-ba23-e726c0de4644","block_type":"box","text":"its assets in a diversified portfolio of investment grade corporate fixed \r\n(f","page_number":1,"box":{"x":58,"y":342,"width":431,"height":9}},{"id":"868a1076-b7fe-4cb7-b119-21aa80358865","block_type":"box","text":"pgp\r\nincome instruments and securities (which are loans that pay a fixed or","page_number":1,"box":{"x":58,"y":351,"width":432,"height":9}},{"id":"6cfa7274-b76d-403f-bb01-852858b1f009","block_type":"box","text":"variable rate of interest) issued by companies from around the world. \r\nThfd i15% i“i” dii","page_number":1,"box":{"x":58,"y":360,"width":430,"height":9}},{"id":"3053036e-4a4f-45b2-8785-2fc8ab8a143d","block_type":"box","text":") y p\r\nThe fund may invest up to 15% in “non","page_number":1,"box":{"x":58,"y":368,"width":249,"height":9}},{"id":"fb7304a1-5c4e-45b7-8f9a-4b562c2bbcd3","block_type":"box","text":"-","page_number":1,"box":{"x":309,"y":373,"width":4,"height":0}},{"id":"7690a082-2617-447b-a688-b1812cd2bb21","block_type":"box","text":"investment” grade securities.","page_number":1,"box":{"x":314,"y":368,"width":175,"height":9}},{"id":"34e65686-2319-45fc-b3c5-10e5454acd50","block_type":"box","text":"Non","page_number":1,"box":{"x":58,"y":378,"width":23,"height":6}},{"id":"d53ef43b-f4c7-4e0c-bc64-221ee3843b85","block_type":"box","text":"-","page_number":1,"box":{"x":82,"y":382,"width":4,"height":0}},{"id":"e4e3e845-84b1-4a11-ad03-b1f7a0a48613","block_type":"box","text":"investment grade securities are considered to be more risky, but","page_number":1,"box":{"x":87,"y":378,"width":402,"height":8}},{"id":"865604ca-bd08-4cb9-9d79-01c3677116a2","block_type":"box","text":"typically produce a higher level of income.","page_number":1,"box":{"x":58,"y":386,"width":248,"height":9}},{"id":"fdd49c29-ce04-4cdc-9b2e-367708457b00","block_type":"box","text":"The fund will make meaningful allocations to ESG Fixed Income \r\nS(ff","page_number":1,"box":{"x":58,"y":398,"width":431,"height":9}},{"id":"d04c98ba-6663-4969-89c2-2e794e9eed02","block_type":"box","text":"g\r\nSecurities (as further described in the section of the prospectus entitled \r\n“SG S”)","page_number":1,"box":{"x":58,"y":407,"width":431,"height":8}},{"id":"67d5caf2-bb86-4166-aa2e-4166e38469db","block_type":"box","text":"(\r\n“ESG Fixed Income Securities”). The investment advisor will choose","page_number":1,"box":{"x":58,"y":415,"width":431,"height":9}},{"id":"d1083429-d64a-4e09-aaac-7f81299d1cf8","block_type":"box","text":"securities based on a sustainability screening process which","page_number":1,"box":{"x":58,"y":424,"width":431,"height":9}},{"id":"16e3da02-f756-40a1-a8c9-a55a96a89c79","block_type":"box","text":"incorporates environmental, social and governance (ESG) factors. In \r\nff","page_number":1,"box":{"x":58,"y":433,"width":431,"height":9}},{"id":"3470ca8a-8e44-4038-b3ee-790dfada4210","block_type":"box","text":"pg() \r\naddition, the fund will seek to reduce the carbon footprint, including \r\nf f’f","page_number":1,"box":{"x":58,"y":442,"width":430,"height":9}},{"id":"be119140-171c-4514-bd5c-212beee64457","block_type":"box","text":"g \r\nintensity and emissions of the portfolio’s corporate holdings. The fund","page_number":1,"box":{"x":58,"y":451,"width":431,"height":9}},{"id":"c8b189fa-cfc9-4bf2-b7a7-fd8defce0d11","block_type":"box","text":"will also promote environmental and social characteristics through the","page_number":1,"box":{"x":57,"y":460,"width":432,"height":9}},{"id":"822581d6-3066-4097-b029-68b2a0438d12","block_type":"box","text":"use of an exclusion strategy. This will include the fund adhering to the \r\nESMA idlifd’ iESG ibili","page_number":1,"box":{"x":58,"y":469,"width":431,"height":9}},{"id":"09bbd5da-5841-4b1a-bbb8-3dd721f3fdb0","block_type":"box","text":"gyg \r\nESMA guidelines on funds’ names using ESG or sustainability\r\n“G","page_number":1,"box":{"x":58,"y":478,"width":386,"height":9}},{"id":"5b8a483f-c469-4f31-bac3-fcdbf5366b15","block_type":"box","text":"-","page_number":1,"box":{"x":445,"y":482,"width":4,"height":1}},{"id":"6f195ea3-bd28-4e96-8923-b62c89c3a6e9","block_type":"box","text":"related","page_number":1,"box":{"x":450,"y":478,"width":39,"height":7}},{"id":"439c13cd-c761-4cf2-a360-336835dbb8ab","block_type":"box","text":"terms (the","page_number":1,"box":{"x":58,"y":487,"width":61,"height":9}},{"id":"f8df6651-5886-46ff-b9be-0dbaeec56763","block_type":"box","text":"“Guidelines”","page_number":1,"box":{"x":125,"y":487,"width":81,"height":7}},{"id":"87cd00d8-ae2d-4d19-b26d-5bd5b2f17c80","block_type":"box","text":"), including the references to the Paris aligned \r\n(“PAB EliCii”)","page_number":1,"box":{"x":208,"y":487,"width":281,"height":9}},{"id":"9f21301c-9aff-4955-abf1-587cae0cb944","block_type":"box","text":"()g \r\nbenchmarks exclusion criteria therein (the","page_number":1,"box":{"x":58,"y":496,"width":254,"height":9}},{"id":"1fd90d2b-e14a-49a0-a07a-9703ae171a3a","block_type":"box","text":"g\r\n“PAB Exclusion Criteria”","page_number":1,"box":{"x":319,"y":495,"width":162,"height":8}},{"id":"52aac20e-b9ac-4d2e-b755-0ce7bdb9ca11","block_type":"box","text":").","page_number":1,"box":{"x":483,"y":496,"width":6,"height":9}},{"id":"aaaae569-047a-4503-aaf9-c3d60f62249b","block_type":"box","text":"However, the fund may invest in index derivatives, such as credit default","page_number":1,"box":{"x":58,"y":505,"width":431,"height":9}},{"id":"1c9e6d7c-7187-4af1-b9e0-6e117121b544","block_type":"box","text":"swap indices, which may provide indirect exposure to excluded issuers","page_number":1,"box":{"x":58,"y":514,"width":431,"height":8}},{"id":"1454a749-acfb-41fb-907f-5d544ad9aa1d","block_type":"box","text":"as outlined in the fund supplement. In addition, the exclusion strategy \r\nf","page_number":1,"box":{"x":58,"y":522,"width":431,"height":9}},{"id":"22514376-442b-4c18-9c70-469f807624e1","block_type":"box","text":"ppgy \r\nemployed by the fund also involves restricting exposure to certain other","page_number":1,"box":{"x":58,"y":531,"width":431,"height":9}},{"id":"06b954b4-fe9c-4e7b-8916-3612fd5f4bc6","block_type":"box","text":"categories of issuers not referenced in the PAB Exclusion Criteria as \r\nfG","page_number":1,"box":{"x":58,"y":540,"width":431,"height":9}},{"id":"407145d1-eaaa-4d62-b22e-7eea7147af9a","block_type":"box","text":"g\r\ndetailed in the fund supplement. However, subject to the Guidelines,","page_number":1,"box":{"x":58,"y":549,"width":430,"height":9}},{"id":"9ca19613-ae26-478a-93b1-0bff38e29412","block_type":"box","text":"issuers involved in excluded sectors may be permitted (with the \r\nf ff GC","page_number":1,"box":{"x":58,"y":558,"width":431,"height":9}},{"id":"51b55bef-eae1-43cb-856d-ce7ba33450f2","block_type":"box","text":"y p(\r\nexception of issuers found to be in violation of the UN Global Compact","page_number":1,"box":{"x":58,"y":567,"width":431,"height":9}},{"id":"b0d41561-9aef-4e48-b39b-a44a4c4c82ec","block_type":"box","text":"principles or the OECD Guidelines for Multinational Enterprises), \r\nf","page_number":1,"box":{"x":58,"y":576,"width":430,"height":9}},{"id":"39fca162-7a21-4b62-8b24-35bda7c14947","block_type":"box","text":"ppp)\r\nprovided the investment advisor determines that the specific","page_number":1,"box":{"x":58,"y":585,"width":432,"height":9}},{"id":"4536b5e3-0a27-4ff3-9bf5-c111ffd7115a","block_type":"box","text":"investments are limited to ESG Fixed Income Securities (including green \r\nff","page_number":1,"box":{"x":58,"y":594,"width":431,"height":9}},{"id":"e41e7c7e-6654-42a0-a999-f043989ccbd1","block_type":"box","text":"(g g\r\nbonds and social bonds as further described in the section of the","page_number":1,"box":{"x":58,"y":603,"width":431,"height":7}},{"id":"fd38c814-6309-4668-8611-432918c5e782","block_type":"box","text":"Prospectus entitled “ESG Fixed Income Securities”).","page_number":1,"box":{"x":58,"y":611,"width":309,"height":9}},{"id":"1bba896c-b36d-46ce-861e-4d73f5b96612","block_type":"box","text":"The fund will promote environmental and social characteristics through","page_number":1,"box":{"x":58,"y":623,"width":431,"height":9}},{"id":"fb2dc338-7bed-44e7-8e09-ddb42fe7b2d2","block_type":"box","text":"active engagement with certain issuers in order to seek to improve their","page_number":1,"box":{"x":58,"y":632,"width":432,"height":9}},{"id":"84501af4-4aff-4946-ba3f-c5875c21af16","block_type":"box","text":"sustainability practices (examples may include material climate and","page_number":1,"box":{"x":58,"y":641,"width":430,"height":9}},{"id":"c1538f37-72a8-4314-948d-ae71854c96dc","block_type":"box","text":"Global Investment Grade Credit ESG Fund","page_number":1,"box":{"x":68,"y":151,"width":672,"height":17}},{"id":"5745f883-0acf-49e6-927c-ae963bec0954","block_type":"box","text":"2","page_number":2,"box":{"x":488,"y":960,"width":7,"height":7}},{"id":"67b7b014-4fd4-4ec6-9b43-00183d54ead0","block_type":"box","text":"/","page_number":2,"box":{"x":495,"y":960,"width":4,"height":7}},{"id":"0ce8d937-194e-42cf-a110-4447badd0476","block_type":"box","text":"2","page_number":2,"box":{"x":499,"y":960,"width":7,"height":7}},{"id":"3a5ffead-13a5-4a74-b1ba-8e9a3273c611","block_type":"box","text":"Global Investment Grade Credit ESG Fund","page_number":2,"box":{"x":660,"y":961,"width":268,"height":7}},{"id":"0c98a113-0269-4086-836f-8edd6aa85712","block_type":"box","text":"There is insufficient data to","page_number":2,"box":{"x":234,"y":434,"width":160,"height":7}},{"id":"9fa28ce8-5d92-4851-ab51-84e1bdf4dfe8","block_type":"box","text":"produce a useful indication of\r\n.2%\r\n.1%","page_number":2,"box":{"x":227,"y":445,"width":175,"height":9}},{"id":"bc4b5d47-95fd-4962-8081-014c53812503","block_type":"box","text":"past performance\r\n-1\r\n-1","page_number":2,"box":{"x":262,"y":456,"width":104,"height":9}},{"id":"1f5e676a-6c04-4683-a96f-8a70e9102134","block_type":"box","text":"for the share class.","page_number":2,"box":{"x":257,"y":467,"width":112,"height":7}},{"id":"9dbde9d8-68a5-4a13-ae34-fa1f02d58aa6","block_type":"box","text":"The ongoing charges figure is based on expenses for the","page_number":2,"box":{"x":574,"y":107,"width":367,"height":9}},{"id":"71b27537-1ab2-4ef7-843e-0ebd09cf107f","block_type":"box","text":"year ending 2025. This figure may vary from year to year. It","page_number":2,"box":{"x":574,"y":118,"width":367,"height":9}},{"id":"65a65c7f-65de-41ce-aa56-7dbf72a006b5","block_type":"box","text":"excludes portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":574,"y":129,"width":366,"height":9}},{"id":"e187a60b-b06f-427f-997a-1eeca0bcbc8b","block_type":"box","text":"entry/exit charge paid by the fund when buying or selling units","page_number":2,"box":{"x":574,"y":140,"width":367,"height":9}},{"id":"847f4a8d-08a1-44b4-aa60-0dcad15b7d90","block_type":"box","text":"in another collective investment undertaking.","page_number":2,"box":{"x":575,"y":151,"width":263,"height":9}},{"id":"1ab19952-4fa0-42a5-8104-739704d9e1a6","block_type":"box","text":"For more information about charges, please see the","page_number":2,"box":{"x":575,"y":169,"width":366,"height":9}},{"id":"3dea46d4-e2bd-4aee-88de-d082f4a1a18f","block_type":"box","text":"section of the prospectus entitled \"Fees and Expenses\",","page_number":2,"box":{"x":574,"y":180,"width":366,"height":9}},{"id":"8e2f0103-60a1-497b-a8f6-d38eda95971d","block_type":"box","text":"which is available at www.europe.pimco","page_number":2,"box":{"x":574,"y":191,"width":256,"height":9}},{"id":"b23ca514-746d-4c40-99cd-0e9dfb819411","block_type":"box","text":"-","page_number":2,"box":{"x":831,"y":195,"width":4,"height":1}},{"id":"b4fad67c-8a5c-4266-8ac1-9a848c0c748a","block_type":"box","text":"funds.com.","page_number":2,"box":{"x":835,"y":191,"width":71,"height":7}},{"id":"208c8a48-7bf7-4441-9066-c269d0fd2c99","block_type":"box","text":"•","page_number":2,"box":{"x":580,"y":350,"width":3,"height":2}},{"id":"2f16ec81-8976-4c8e-bb7b-d7dc539f8e92","block_type":"box","text":"Past performance","page_number":2,"box":{"x":604,"y":347,"width":105,"height":8}},{"id":"53d07377-d4bf-4b81-b453-b1be4a774631","block_type":"box","text":"is","page_number":2,"box":{"x":714,"y":347,"width":8,"height":7}},{"id":"a324d2f9-2be6-4417-8035-ac5fea26a735","block_type":"box","text":"not","page_number":2,"box":{"x":728,"y":347,"width":17,"height":7}},{"id":"4e79c3e2-6068-4ffc-b8ae-fb9f78ece179","block_type":"box","text":"an indicator of future returns.","page_number":2,"box":{"x":750,"y":347,"width":170,"height":7}},{"id":"3afbef27-1a95-4240-9bed-714545752494","block_type":"box","text":"•","page_number":2,"box":{"x":580,"y":371,"width":3,"height":1}},{"id":"05143e45-0710-4858-b7e9-fc41306ea81d","block_type":"box","text":"Past performance does not take into account any entry,","page_number":2,"box":{"x":604,"y":367,"width":337,"height":9}},{"id":"baeb3430-03dd-4147-9dbd-fb861f688e81","block_type":"box","text":"exit or switching charges but does take into account the","page_number":2,"box":{"x":604,"y":378,"width":337,"height":9}},{"id":"0885e41e-c1da-4629-8929-bf52075c806c","block_type":"box","text":"ongoing charge, as shown in the Charges section.","page_number":2,"box":{"x":604,"y":389,"width":296,"height":9}},{"id":"420712ef-6a8c-4a20-a467-9933b47dad57","block_type":"box","text":"•","page_number":2,"box":{"x":580,"y":413,"width":3,"height":2}},{"id":"ef0ee400-d714-4400-892a-dfc378765f8a","block_type":"box","text":"The performance of the class is calculated in British","page_number":2,"box":{"x":604,"y":409,"width":337,"height":9}},{"id":"2564eb4d-856c-4046-b317-9898cdce4631","block_type":"box","text":"Pounds.","page_number":2,"box":{"x":604,"y":420,"width":48,"height":7}},{"id":"c00c00ca-fc1b-47eb-b285-f329b6e8ec7d","block_type":"box","text":"•","page_number":2,"box":{"x":580,"y":444,"width":3,"height":2}},{"id":"bab4de1a-d152-44a0-9a96-846793b9a4a3","block_type":"box","text":"The fund launched in September 2018. This class","page_number":2,"box":{"x":604,"y":441,"width":337,"height":8}},{"id":"886aeb96-fbdc-4f61-b440-656269f461d7","block_type":"box","text":"started to issue shares in May 2019.","page_number":2,"box":{"x":604,"y":452,"width":214,"height":9}},{"id":"b8509e22-7741-4f0f-9275-7e711ed5c9aa","block_type":"box","text":"7.7%","page_number":2,"box":{"x":300,"y":356,"width":6,"height":13}},{"id":"5b47459e-b386-4dd8-a1bb-7d336734b352","block_type":"box","text":"n\r\n-","page_number":2,"box":{"x":349,"y":458,"width":1,"height":1}},{"id":"23e387c8-b6f1-49cb-8330-8f138a2ee917","block_type":"box","text":"dic\r\n1.2%","page_number":2,"box":{"x":345,"y":444,"width":7,"height":13}},{"id":"fdceb2bc-dc09-4ab8-b68b-a9933d9afe27","block_type":"box","text":"-","page_number":2,"box":{"x":394,"y":558,"width":1,"height":2}},{"id":"ec9fa29e-aa58-44fd-9c3b-1d34e24b9ed3","block_type":"box","text":"15.6%","page_number":2,"box":{"x":391,"y":541,"width":6,"height":16}},{"id":"1ac4c45c-a3f3-41ec-a357-0a9e3d139539","block_type":"box","text":"7.6%","page_number":2,"box":{"x":436,"y":357,"width":6,"height":13}},{"id":"79d0fd67-d53c-4a02-a8c8-ef1a75a419ba","block_type":"box","text":"3.6%","page_number":2,"box":{"x":481,"y":384,"width":6,"height":13}},{"id":"1a1a00b9-dcb5-4bf2-b47e-a4b67d3eda6f","block_type":"box","text":"7.4%","page_number":2,"box":{"x":526,"y":359,"width":7,"height":12}},{"id":"816d6eb7-18c0-4258-9ee8-559bf8686f8f","block_type":"box","text":"6.8%","page_number":2,"box":{"x":316,"y":363,"width":7,"height":13}},{"id":"c62bdb58-189f-4c40-93b2-0168e0119e31","block_type":"box","text":"e\r\n-","page_number":2,"box":{"x":365,"y":457,"width":1,"height":2}},{"id":"5e1530d6-92f3-4ee2-aef3-f0ca4ad89093","block_type":"box","text":"at\r\n1.1%","page_number":2,"box":{"x":362,"y":444,"width":6,"height":12}},{"id":"dd1dd825-5eeb-47c1-b397-90139495f40c","block_type":"box","text":"-","page_number":2,"box":{"x":411,"y":556,"width":0,"height":2}},{"id":"d9b65fda-35ab-4c20-b740-17c8be5357d8","block_type":"box","text":"15.3%","page_number":2,"box":{"x":407,"y":539,"width":6,"height":16}},{"id":"dd45a1ce-72d1-4c69-916c-050043591935","block_type":"box","text":"7.6%","page_number":2,"box":{"x":452,"y":357,"width":7,"height":13}},{"id":"4b0d8370-88a1-44e8-963b-fe7d6d6dc065","block_type":"box","text":"3.1%","page_number":2,"box":{"x":497,"y":388,"width":7,"height":12}},{"id":"3b4b0423-17c4-4e0f-b695-c27a6120a29a","block_type":"box","text":"6.7%","page_number":2,"box":{"x":543,"y":363,"width":6,"height":13}},{"id":"0980643b-3a65-4c82-8593-e6061e879692","block_type":"box","text":"-20.0%","page_number":2,"box":{"x":61,"y":560,"width":36,"height":6}},{"id":"33e0b370-bde6-492c-9ade-2de8233cc3a9","block_type":"box","text":"-15.0%","page_number":2,"box":{"x":61,"y":526,"width":36,"height":7}},{"id":"330a9e2b-d9cc-452f-8376-ed1acd69b0d7","block_type":"box","text":"-10.0%","page_number":2,"box":{"x":61,"y":493,"width":36,"height":6}},{"id":"074a9bff-7a31-4b6b-a929-e1c1af6dd378","block_type":"box","text":"-5.0%","page_number":2,"box":{"x":67,"y":459,"width":30,"height":6}},{"id":"855d9a2e-5c36-489e-8593-a2bf2f846dc5","block_type":"box","text":"0.0%","page_number":2,"box":{"x":71,"y":425,"width":26,"height":7}},{"id":"91d2b8db-bc67-482d-a14d-61970b19a4d8","block_type":"box","text":"5.0%","page_number":2,"box":{"x":71,"y":392,"width":26,"height":6}},{"id":"c9bbc346-c6ef-459e-a3c7-db9b2f914355","block_type":"box","text":"10.0%","page_number":2,"box":{"x":66,"y":358,"width":31,"height":6}},{"id":"36ad2f71-0eaa-484f-b09f-957d480a7843","block_type":"box","text":"2016","page_number":2,"box":{"x":118,"y":581,"width":25,"height":6}},{"id":"aa913948-cd79-4569-94d6-90649493337d","block_type":"box","text":"2017","page_number":2,"box":{"x":163,"y":581,"width":25,"height":6}},{"id":"32576156-ec08-4271-a29c-0ac6324bbf04","block_type":"box","text":"2018","page_number":2,"box":{"x":208,"y":581,"width":25,"height":6}},{"id":"3f427d43-3435-42e4-9fb6-2c0bbda2c689","block_type":"box","text":"2019","page_number":2,"box":{"x":253,"y":581,"width":26,"height":6}},{"id":"03af7e53-7547-4a2b-af9b-8360e45dd66d","block_type":"box","text":"2020","page_number":2,"box":{"x":299,"y":581,"width":25,"height":6}},{"id":"63e36054-981f-43c6-a526-4ea1621ff687","block_type":"box","text":"2021","page_number":2,"box":{"x":344,"y":581,"width":23,"height":6}},{"id":"1ea9457c-ddef-44a8-aef9-9ba85b4ae62e","block_type":"box","text":"2022","page_number":2,"box":{"x":389,"y":581,"width":25,"height":6}},{"id":"edad55ae-076d-488d-8c65-1077acc31b2d","block_type":"box","text":"2023","page_number":2,"box":{"x":434,"y":581,"width":26,"height":6}},{"id":"e23abfd3-f8f3-490a-a5e6-fa574d96b2bd","block_type":"box","text":"2024","page_number":2,"box":{"x":480,"y":581,"width":25,"height":6}},{"id":"b209120a-258d-4d8d-802d-d39c38a7b63b","block_type":"box","text":"2025","page_number":2,"box":{"x":525,"y":581,"width":25,"height":6}},{"id":"704d25b4-5420-4ef2-9763-017d8168b0f6","block_type":"box","text":"Institutional GBP (Hedged) Income","page_number":2,"box":{"x":183,"y":633,"width":167,"height":7}},{"id":"08b81f18-71b9-47f7-9a3f-8e43c8ba8ba4","block_type":"box","text":"Bloomberg Global Aggregate Credit Index (GBP Hedged)","page_number":2,"box":{"x":182,"y":649,"width":277,"height":7}},{"id":"af2d3059-d787-4024-b69c-aac6f1dac733","block_type":"box","text":"Charges","page_number":2,"box":{"x":58,"y":52,"width":79,"height":13}},{"id":"5e346b99-01c9-4e08-8a92-49c2a4e371ef","block_type":"box","text":"The charges you pay are used to pay for the costs of running the fund, which include the marketing and distributing costs. Th","page_number":2,"box":{"x":57,"y":74,"width":742,"height":9}},{"id":"26480dd9-49c1-47c6-a308-4c1b14668a12","block_type":"box","text":"ese charges reduce the","page_number":2,"box":{"x":801,"y":74,"width":140,"height":9}},{"id":"bfabe78f-1178-4861-b4eb-2ed06f9d723f","block_type":"box","text":"potential growth of your investment.","page_number":2,"box":{"x":57,"y":85,"width":210,"height":9}},{"id":"80a4605d-a861-42b2-9c35-4f03ce437339","block_type":"box","text":"One","page_number":2,"box":{"x":59,"y":111,"width":25,"height":7}},{"id":"60df2814-5ce0-4926-90eb-3cb0618882a8","block_type":"box","text":"-","page_number":2,"box":{"x":85,"y":115,"width":4,"height":1}},{"id":"02c73c88-9dbf-49a0-934c-56f5bd43dae4","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":89,"y":111,"width":276,"height":9}},{"id":"fa9160ec-844e-4134-8737-78fce6cb33cb","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":59,"y":127,"width":75,"height":9}},{"id":"9c5eaed3-6155-486f-9a92-b8f3816afa35","block_type":"box","text":"None","page_number":2,"box":{"x":308,"y":127,"width":30,"height":7}},{"id":"ede0186e-0d89-491e-834e-e2562bfacb40","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":59,"y":144,"width":66,"height":8}},{"id":"16a46dc8-1edf-4681-a982-7e6a17667a5b","block_type":"box","text":"None","page_number":2,"box":{"x":308,"y":144,"width":30,"height":7}},{"id":"85ca81f6-2fa3-438a-a917-88f5ffdf28bc","block_type":"box","text":"This is the maximum that might be taken out of your money before it is invested /","page_number":2,"box":{"x":58,"y":164,"width":488,"height":9}},{"id":"1279168f-1ca2-419d-82fa-7c511d42f3be","block_type":"box","text":"before the proceeds of your investment are paid out.","page_number":2,"box":{"x":59,"y":175,"width":309,"height":9}},{"id":"020bbeed-b229-4034-963c-fff5032f033f","block_type":"box","text":"Charges taken from the fund over a year","page_number":2,"box":{"x":59,"y":197,"width":257,"height":8}},{"id":"19e4e95d-c84c-408e-aebb-2ea7d998380d","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":59,"y":213,"width":101,"height":9}},{"id":"0225a9f2-52cc-4a20-a32d-3021bef4e05e","block_type":"box","text":"0.52%","page_number":2,"box":{"x":307,"y":213,"width":37,"height":7}},{"id":"59d55c57-1dbf-4bf8-9cc9-0889679e54a4","block_type":"box","text":"Charges taken from the fund under certain specific conditions","page_number":2,"box":{"x":59,"y":229,"width":396,"height":9}},{"id":"1bf80bc3-2623-40b4-b1cd-d4ed148c7dea","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":59,"y":245,"width":98,"height":7}},{"id":"785a7d44-83dc-46a9-9882-8abe7c977f12","block_type":"box","text":"None","page_number":2,"box":{"x":308,"y":245,"width":30,"height":7}},{"id":"514cc605-2723-4ec9-b7e0-d4bc1bb8a028","block_type":"box","text":"Past Performance","page_number":2,"box":{"x":58,"y":323,"width":170,"height":10}},{"id":"4eb63ca6-0f12-4b2a-a226-4ded5e6227f9","block_type":"box","text":"Practical Information","page_number":2,"box":{"x":68,"y":696,"width":180,"height":11}},{"id":"27b35887-dca6-4d4b-bc1c-933af76b5749","block_type":"box","text":"Depositary","page_number":2,"box":{"x":68,"y":718,"width":69,"height":9}},{"id":"bf79e1db-e5cd-4130-b2cc-d71aa59e69d8","block_type":"box","text":"State Street Custodial Services (Ireland) Limited.","page_number":2,"box":{"x":141,"y":718,"width":289,"height":9}},{"id":"16d4c491-7f70-4e6f-b1dd-d029141cf6aa","block_type":"box","text":"Prospectus and further information","page_number":2,"box":{"x":68,"y":733,"width":229,"height":9}},{"id":"9d79f0d0-264e-4375-8ad2-75842749f385","block_type":"box","text":"Further information on the","page_number":2,"box":{"x":304,"y":733,"width":158,"height":7}},{"id":"81ddbac7-b471-4aa9-9152-b9438304e57d","block_type":"box","text":"fund or other share classes or sub","page_number":2,"box":{"x":68,"y":744,"width":236,"height":7}},{"id":"392ab805-0932-4de2-9826-dc3f684b2f12","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":748,"width":3,"height":1}},{"id":"c8156caa-fdbf-406b-8b94-b972e3e53dba","block_type":"box","text":"funds of the Company,","page_number":2,"box":{"x":310,"y":744,"width":151,"height":9}},{"id":"a37e3ee3-e1a3-433d-9dc5-7dac948cc31b","block_type":"box","text":"including the prospectus, the most recent annual report and","page_number":2,"box":{"x":68,"y":755,"width":393,"height":8}},{"id":"b4e4102f-2a9d-4e54-8121-bb2e13214368","block_type":"box","text":"subsequent semi","page_number":2,"box":{"x":68,"y":765,"width":108,"height":9}},{"id":"c58ef60a-d1f4-4e64-8524-4cede8c9dfb7","block_type":"box","text":"-","page_number":2,"box":{"x":177,"y":769,"width":4,"height":1}},{"id":"53d9ef1b-f7c4-4a8d-b9da-fcd5d42c4931","block_type":"box","text":"annual reports of the Company, may be","page_number":2,"box":{"x":182,"y":765,"width":279,"height":9}},{"id":"64577e22-ea74-45e8-9f0e-61236012224a","block_type":"box","text":"obtained from the Administrator, as are the latest share prices.","page_number":2,"box":{"x":68,"y":776,"width":392,"height":9}},{"id":"6a261b4b-56a6-49d8-a47a-c2309e009c5f","block_type":"box","text":"The documents are available in local languages and free of","page_number":2,"box":{"x":68,"y":787,"width":394,"height":9}},{"id":"654bef3c-e97b-4390-a996-e4f1808bd553","block_type":"box","text":"charge on request. Details of PIMCO Global Advisors (Ireland)","page_number":2,"box":{"x":68,"y":797,"width":393,"height":9}},{"id":"643c1839-d926-4490-b916-8736ca1de35d","block_type":"box","text":"Limited’s remuneration policy is available at www.pimco.com and","page_number":2,"box":{"x":68,"y":808,"width":393,"height":9}},{"id":"01591cd3-d872-4bec-95d3-6adb85026734","block_type":"box","text":"a paper copy will also be available free of charge upon request.","page_number":2,"box":{"x":68,"y":819,"width":375,"height":9}},{"id":"152bd4d0-fdd0-4af7-a449-8542648eeb04","block_type":"box","text":"Share prices/NAV","page_number":2,"box":{"x":68,"y":834,"width":113,"height":9}},{"id":"1808de3b-92f4-4493-b613-f751c611b181","block_type":"box","text":"Prices of shares and other information can be","page_number":2,"box":{"x":187,"y":834,"width":274,"height":7}},{"id":"49c0b8ca-a0b6-4c4f-811c-064053fe683d","block_type":"box","text":"obtained at www.europe.pimco","page_number":2,"box":{"x":68,"y":845,"width":184,"height":9}},{"id":"8abbf043-6d9b-45f0-ba03-0b35745e7cd6","block_type":"box","text":"-","page_number":2,"box":{"x":253,"y":849,"width":3,"height":1}},{"id":"f95a2ce8-9c63-4102-9f09-f9acc8fc848b","block_type":"box","text":"funds.com.","page_number":2,"box":{"x":257,"y":845,"width":64,"height":7}},{"id":"9713a6e0-28b8-4701-b37e-83b5a50a6638","block_type":"box","text":"Tax treatment","page_number":2,"box":{"x":68,"y":860,"width":89,"height":7}},{"id":"e98436ae-129b-43e6-9e5d-7fd489eb1dd4","block_type":"box","text":"The tax legislation of the Republic of Ireland may","page_number":2,"box":{"x":162,"y":860,"width":300,"height":9}},{"id":"aa6a9c4f-c0ab-480e-866a-f416ac9383a5","block_type":"box","text":"have an impact on the personal tax position of the shareholder.","page_number":2,"box":{"x":68,"y":871,"width":393,"height":9}},{"id":"cec59341-2ad1-4844-a6b7-4a310b9211c9","block_type":"box","text":"You are advised to seek professional advice on the tax treatment","page_number":2,"box":{"x":67,"y":882,"width":395,"height":8}},{"id":"24270230-793a-4038-bfc2-968dd1b2e4be","block_type":"box","text":"of your investment in the fund.","page_number":2,"box":{"x":68,"y":892,"width":178,"height":9}},{"id":"a2a9a4eb-833c-4527-8799-ac333dac15b4","block_type":"box","text":"Responsibility for information","page_number":2,"box":{"x":508,"y":718,"width":196,"height":9}},{"id":"7e6a0d7f-eefe-4d95-91f3-ccf0fa0d52fa","block_type":"box","text":"The Company may be held liable","page_number":2,"box":{"x":712,"y":718,"width":212,"height":9}},{"id":"9eaa2a44-cf1c-4745-ab76-1920dcad0e0d","block_type":"box","text":"solely on the basis of any statement contained in this document that is","page_number":2,"box":{"x":507,"y":728,"width":417,"height":9}},{"id":"d055916d-6ffe-4044-819e-ae1a3f7737e6","block_type":"box","text":"misleading, inaccurate or inconsistent with the relevant parts of the","page_number":2,"box":{"x":507,"y":739,"width":417,"height":9}},{"id":"41ec38ec-ed58-4e22-a200-1eedf0b77d4e","block_type":"box","text":"prospectus.","page_number":2,"box":{"x":507,"y":750,"width":68,"height":9}},{"id":"34026313-a6ed-4c36-9f96-7a40299b2b5b","block_type":"box","text":"Switching","page_number":2,"box":{"x":507,"y":765,"width":62,"height":9}},{"id":"05b670f1-a5cd-4451-9afb-e6bdd50e6773","block_type":"box","text":"Investors may switch between funds of PIMCO Funds:","page_number":2,"box":{"x":579,"y":765,"width":344,"height":9}},{"id":"647faa3b-0f19-48e4-a810-b20780f369ae","block_type":"box","text":"Global Investors Series plc. Please see the prospectus or contact","page_number":2,"box":{"x":507,"y":776,"width":417,"height":9}},{"id":"7fb2b385-3d7b-4187-9f3c-c768bb91fd49","block_type":"box","text":"your financial adviser for details.","page_number":2,"box":{"x":507,"y":787,"width":205,"height":9}},{"id":"1978459c-1396-456b-a8b8-124f8a50d7a9","block_type":"box","text":"Umbrella","page_number":2,"box":{"x":722,"y":787,"width":56,"height":7}},{"id":"13105c45-39b9-4ae8-8a11-205f832b0d29","block_type":"box","text":"UCITS","page_number":2,"box":{"x":787,"y":787,"width":38,"height":7}},{"id":"88740c7a-d44b-4487-b416-9c4652405474","block_type":"box","text":"This document","page_number":2,"box":{"x":833,"y":787,"width":92,"height":7}},{"id":"6faa0bce-aef5-441c-8373-cca068465651","block_type":"box","text":"describes a share class of a sub","page_number":2,"box":{"x":507,"y":797,"width":217,"height":7}},{"id":"c968fc2a-c03b-4dd3-bbbf-cd2603273a29","block_type":"box","text":"-","page_number":2,"box":{"x":725,"y":801,"width":4,"height":1}},{"id":"7a7e9b77-11d0-49eb-b775-948847051787","block_type":"box","text":"fund of the Company and the","page_number":2,"box":{"x":729,"y":797,"width":195,"height":9}},{"id":"07e24366-d018-4a2f-9a35-af5175093f9e","block_type":"box","text":"prospectus and periodic reports are prepared for the entire Company.","page_number":2,"box":{"x":507,"y":808,"width":416,"height":9}},{"id":"3e11cb58-6ff8-4be8-8883-44002ea48924","block_type":"box","text":"The assets and liabilities of each sub","page_number":2,"box":{"x":507,"y":819,"width":226,"height":7}},{"id":"a2ec9e4e-8c56-4e82-a72b-d60605937bbe","block_type":"box","text":"-","page_number":2,"box":{"x":734,"y":823,"width":4,"height":1}},{"id":"95ff16ba-de65-42ed-a333-e16f3876d2ad","block_type":"box","text":"fund are segregated subject to","page_number":2,"box":{"x":738,"y":819,"width":186,"height":9}},{"id":"d5c3b3f4-3c8c-496e-8555-fa21e64b8141","block_type":"box","text":"the provisions of Irish law. However, these provisions have not been","page_number":2,"box":{"x":507,"y":829,"width":416,"height":9}},{"id":"ef69341c-7b82-4827-b892-ed44b6bfe8ed","block_type":"box","text":"tested in other jurisdictions.","page_number":2,"box":{"x":507,"y":840,"width":161,"height":9}},{"id":"badf82ca-4751-4c5d-b287-21b2d127e37b","block_type":"box","text":"This fund is authorised in Ireland and regulated by the Central Bank of Ireland. PIMCO Global Advisors (Ireland) Limited is a","page_number":2,"box":{"x":59,"y":918,"width":740,"height":8}},{"id":"ddca7f3f-c38b-41cd-b0c8-e28eaef67de8","block_type":"box","text":"uthorised in Ireland and","page_number":2,"box":{"x":801,"y":918,"width":141,"height":7}},{"id":"37282068-a757-4975-a559-3b8d3d00cb3f","block_type":"box","text":"regulated by the Central Bank of Ireland. This key investor information is accurate as at 1/10/2026.","page_number":2,"box":{"x":57,"y":929,"width":583,"height":8}}],"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":"0.5.0","execution_id":"a12634eb-00f9-4801-b76c-56cc97224841"},"user_id":1000002,"date_created":"2026-10-05T17:25:59.393000Z","date_modified":"2026-10-05T17:25:59.393000Z","private":false}