{"annotation_id":"7eddb6d6-ba16-494d-82f1-ac21428ea191","file_hash":"0e77339f80c617b1b5854497a1c5b04d10c8c6b87128b3cb8d0ce373003cc936","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"981a42cb-5443-459f-bb6a-93236e2c49c4","block_type":"box","text":"CT JAPAN FUND","page_number":1,"box":{"x":30,"y":13,"width":121,"height":10}},{"id":"9123cbd9-fba2-4c44-a9da-83b412011806","block_type":"box","text":"CLASS Z ACC GBP (ISIN:GB00B7TRT705)","page_number":1,"box":{"x":30,"y":28,"width":300,"height":12}},{"id":"249944b2-9a48-4664-a1c9-1f952a6bea99","block_type":"box","text":"RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":44,"width":365,"height":9}},{"id":"1276dfa6-f727-4e34-baa2-fb1664653ea0","block_type":"box","text":"Page 1 of 3","page_number":1,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"3526c944-3681-4ead-91a2-b8c03e9faf45","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"ca30625f-2c48-44ea-b7e7-498c0a015ef6","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"0b062ad4-cf3e-4465-84b1-b0c1fa079449","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"cdcc7d92-815f-4f5a-ac2f-d9d9eab91527","block_type":"box","text":"*Please note that calls and electronic communications may","page_number":1,"box":{"x":33,"y":107,"width":287,"height":9}},{"id":"cf97b2d9-2617-418c-b950-dad0e06d159e","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"09c434e1-3d0f-42a2-afd0-b350ac7ee356","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"a316de69-91cc-4092-89a9-1f9ac33c9d9e","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":147,"width":77,"height":11}},{"id":"5af3f893-044f-42a0-a522-9e1a91cabab7","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":164,"width":72,"height":8}},{"id":"e2e47a41-5418-4530-b7c9-5819ab91747d","block_type":"box","text":"Daisuke Nomoto","page_number":1,"box":{"x":158,"y":229,"width":80,"height":7}},{"id":"0625ee6a-bfbf-4d5b-97c0-f6be895b3943","block_type":"box","text":"Since Nov-17","page_number":1,"box":{"x":157,"y":240,"width":66,"height":7}},{"id":"128ea826-9070-42a2-bec2-a2c727009663","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":251,"width":82,"height":9}},{"id":"e9d4defb-74fe-4517-9fd6-a665c5fd77bd","block_type":"box","text":"Threadneedle Inv. Services Ltd.","page_number":1,"box":{"x":157,"y":251,"width":155,"height":7}},{"id":"e34b2ef2-c6a9-4544-83a2-069806b363f2","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":262,"width":73,"height":7}},{"id":"7214c06f-ae09-4484-ab70-e271f75e976f","block_type":"box","text":"Columbia Threadneedle Investment","page_number":1,"box":{"x":157,"y":261,"width":174,"height":8}},{"id":"bcf5e2a0-7652-4776-a399-c450a4d9a90c","block_type":"box","text":"Funds (UK) ICVC","page_number":1,"box":{"x":158,"y":272,"width":84,"height":9}},{"id":"b6adb9fc-3609-4948-8ca7-182a8ca7a8f9","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":284,"width":100,"height":9}},{"id":"b88ccb0e-4a09-490d-992f-1ebdb9aad725","block_type":"box","text":"30/01/81","page_number":1,"box":{"x":157,"y":284,"width":41,"height":7}},{"id":"95d17b11-6c4e-4fc9-b725-92aadcdbab11","block_type":"box","text":"Target Benchmark:","page_number":1,"box":{"x":30,"y":295,"width":92,"height":8}},{"id":"97cf7741-3be3-413b-98fe-ecd30ef3937b","block_type":"box","text":"MSCI Japan","page_number":1,"box":{"x":158,"y":294,"width":59,"height":9}},{"id":"0a3c9f09-53c5-4b43-893d-6b21b0ed5bb1","block_type":"box","text":"Comparator:","page_number":1,"box":{"x":30,"y":305,"width":60,"height":9}},{"id":"93102afa-b601-4a8b-8a79-d0d8e1fd9fc4","block_type":"box","text":"IA Japan","page_number":1,"box":{"x":158,"y":305,"width":42,"height":9}},{"id":"aa6ee026-85b2-4cd4-8f68-df4ef490bb82","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":316,"width":74,"height":9}},{"id":"6a3c2c30-080d-4321-b36d-652c58376fb7","block_type":"box","text":"JPY","page_number":1,"box":{"x":157,"y":316,"width":20,"height":7}},{"id":"7684d75f-b0b4-4453-9aaa-372a27ca4113","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":327,"width":71,"height":7}},{"id":"45e44713-6fc2-41fb-b7b7-26b191fe76ba","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":327,"width":77,"height":8}},{"id":"ff9c4292-0f4f-4b21-aba3-915befbba4e4","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":337,"width":66,"height":7}},{"id":"77dc74a3-0f7b-4ff1-a8be-ffb50aa5ebb0","block_type":"box","text":"£586.7m","page_number":1,"box":{"x":157,"y":337,"width":42,"height":7}},{"id":"00972103-bf37-4633-834e-5f66938a202e","block_type":"box","text":"No. of Securities:","page_number":1,"box":{"x":31,"y":348,"width":82,"height":7}},{"id":"1bbad057-28ae-42a3-9bd1-88443468c1e7","block_type":"box","text":"49","page_number":1,"box":{"x":157,"y":348,"width":12,"height":7}},{"id":"98330741-5b9d-4d97-9511-c6593949f79f","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":359,"width":90,"height":8}},{"id":"f52be128-3ccc-47cd-8d18-4729f819a1a4","block_type":"box","text":"5.1574","page_number":1,"box":{"x":157,"y":360,"width":33,"height":7}},{"id":"573a0975-989c-48d0-91aa-1ff06caf0069","block_type":"box","text":"Historic Yield:","page_number":1,"box":{"x":31,"y":370,"width":65,"height":7}},{"id":"ae81014b-a0c8-46fd-9504-6bc978772873","block_type":"box","text":"1.0%","page_number":1,"box":{"x":159,"y":370,"width":24,"height":7}},{"id":"87b8d8fe-1db6-4f74-b4d3-603e42149902","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":382,"width":161,"height":9}},{"id":"76eec862-18bd-443e-948e-d62f44b5e85c","block_type":"box","text":"Ratings/Awards","page_number":1,"box":{"x":31,"y":404,"width":124,"height":12}},{"id":"5127c18e-78ec-440b-98d6-bbea3e82d2ce","block_type":"box","text":"© 2026 Morningstar. All Rights Reserved. The information","page_number":1,"box":{"x":30,"y":460,"width":281,"height":9}},{"id":"bbd28fb3-c9d4-4518-9a00-e5cc25024f4f","block_type":"box","text":"contained herein: (1) is proprietary to Morningstar and/or its","page_number":1,"box":{"x":30,"y":471,"width":289,"height":9}},{"id":"e3892cac-508f-4582-97b9-6fe0628d74d6","block_type":"box","text":"content providers; (2) may not be copied or distributed; and","page_number":1,"box":{"x":30,"y":482,"width":287,"height":9}},{"id":"40426efc-0179-4e82-8536-b38f332b2bd1","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely.","page_number":1,"box":{"x":30,"y":493,"width":265,"height":9}},{"id":"d27b4763-1a27-4218-aa34-daf4da33f515","block_type":"box","text":"Neither Morningstar nor its content providers are responsible","page_number":1,"box":{"x":31,"y":504,"width":294,"height":9}},{"id":"e0fc025e-09cf-489a-ae1b-027b85af6314","block_type":"box","text":"for any damages or losses arising from any use of this","page_number":1,"box":{"x":30,"y":515,"width":263,"height":9}},{"id":"72bb0daa-4fed-46ef-b13c-08e3bfcbd102","block_type":"box","text":"information. Past performance is no guarantee of future","page_number":1,"box":{"x":30,"y":526,"width":272,"height":9}},{"id":"5af95b18-1c0e-4df3-9b3e-d83b1f320ef9","block_type":"box","text":"results. For more detailed information about Morningstar","page_number":1,"box":{"x":30,"y":537,"width":274,"height":9}},{"id":"a7750645-78dc-43cf-abf4-d7ddc801abce","block_type":"box","text":"Rating, including its methodology, please go to: http://","page_number":1,"box":{"x":31,"y":548,"width":260,"height":9}},{"id":"81419629-941b-4487-a9ba-fcd22bac2bd7","block_type":"box","text":"corporate.morningstar.com/US/documents/","page_number":1,"box":{"x":30,"y":559,"width":210,"height":9}},{"id":"2273b9b4-0d67-4271-b090-c1ef96f52f37","block_type":"box","text":"MethodologyDocuments/MethodologyPapers/","page_number":1,"box":{"x":31,"y":569,"width":222,"height":9}},{"id":"2b9b357a-c9a7-4a94-b51e-820fe551829f","block_type":"box","text":"MorningstarFundRating_Methodology.pdf","page_number":1,"box":{"x":31,"y":580,"width":202,"height":9}},{"id":"d8f02634-1fa3-4545-abdf-6b776139e8b5","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":908,"width":129,"height":9}},{"id":"49b87d1b-4e54-4835-99d7-e98c62d9beea","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"8564e9c4-836e-4c80-8f39-20f83ec3f080","block_type":"box","text":"The Fund aims to achieve capital growth over the long term. It looks to outperform the MSCI Japan I","page_number":1,"box":{"x":346,"y":83,"width":500,"height":9}},{"id":"2975b560-155b-4e71-9921-0bb9e854dbe8","block_type":"box","text":"ndex over rolling 3","page_number":1,"box":{"x":848,"y":84,"width":91,"height":8}},{"id":"0c25d5d1-0743-407c-b99d-f1c3a1c96ab0","block_type":"box","text":"-","page_number":1,"box":{"x":940,"y":88,"width":3,"height":0}},{"id":"e213c7a3-390c-43dc-b681-729749bd2b59","block_type":"box","text":"year","page_number":1,"box":{"x":943,"y":85,"width":21,"height":7}},{"id":"ffaeccb1-6b2c-417b-97ad-8ff52a88052d","block_type":"box","text":"periods, after the deduction of charges.","page_number":1,"box":{"x":347,"y":94,"width":189,"height":9}},{"id":"de559727-0187-415e-af86-b18d96d363a1","block_type":"box","text":"The Fund is actively managed, and invests at least 75% of its assets in a concentrated portfolio of","page_number":1,"box":{"x":346,"y":104,"width":508,"height":9}},{"id":"d31a208b-d334-4146-b54d-fa2a29fdaf81","block_type":"box","text":"shares of companies","page_number":1,"box":{"x":859,"y":104,"width":105,"height":9}},{"id":"f0ce9bb6-aaba-40d7-af03-3b34b0d82414","block_type":"box","text":"domiciled in Japan, or which have significant Japanese business operations.","page_number":1,"box":{"x":346,"y":114,"width":371,"height":9}},{"id":"5959a8b6-4f32-444f-9403-4f6258fcd148","block_type":"box","text":"The Fund selects companies in which the fund manager has a high conviction that the current share p","page_number":1,"box":{"x":346,"y":124,"width":502,"height":9}},{"id":"14018464-7fa1-4a95-9ad6-9dfe473bec3c","block_type":"box","text":"rice does not reflect the","page_number":1,"box":{"x":849,"y":124,"width":115,"height":8}},{"id":"416bd2eb-e5a4-4170-a049-5bfac1eff793","block_type":"box","text":"prospects for that business. These companies may be chosen from any industry or economic sector, wit","page_number":1,"box":{"x":347,"y":135,"width":523,"height":9}},{"id":"820dff44-0993-45b4-87b2-faeb4be94623","block_type":"box","text":"h significant sector","page_number":1,"box":{"x":871,"y":135,"width":94,"height":9}},{"id":"36932fa1-4ff9-4d52-ae8f-79abe253a440","block_type":"box","text":"and share weightings taken at the fund manager’s discretion. There is no restriction on company size","page_number":1,"box":{"x":346,"y":145,"width":508,"height":9}},{"id":"433e56ba-a708-452a-bef3-87c3c63bad2f","block_type":"box","text":", however, investment","page_number":1,"box":{"x":856,"y":145,"width":108,"height":8}},{"id":"005481d6-1c41-4256-bdc3-465c472f7ebc","block_type":"box","text":"tends to focus on larger companies, such as those included in the MSCI Japan Index.","page_number":1,"box":{"x":346,"y":155,"width":415,"height":9}},{"id":"ac43ca03-7586-4ccb-affb-1f7e5fc826a0","block_type":"box","text":"The MSCI Japan Index is designed to measure the performance of shares across large and medium","page_number":1,"box":{"x":346,"y":165,"width":499,"height":9}},{"id":"bdf7c43a-a53a-41b1-bb48-6bc4f28184c7","block_type":"box","text":"-","page_number":1,"box":{"x":847,"y":169,"width":2,"height":1}},{"id":"93ffce56-2844-40cb-bd67-9298df442f4e","block_type":"box","text":"sized","page_number":1,"box":{"x":850,"y":165,"width":25,"height":7}},{"id":"1b787a2e-f73c-4f41-8c52-534aac35b73d","block_type":"box","text":"companies in the","page_number":1,"box":{"x":880,"y":165,"width":84,"height":8}},{"id":"196d10d8-845d-4279-9e22-1995822ae4ad","block_type":"box","text":"Japanese market, currently with approximately 300 companies included. It provides a suitable target","page_number":1,"box":{"x":346,"y":175,"width":490,"height":9}},{"id":"cd99a71d-a997-42bf-92c2-87f20d713bac","block_type":"box","text":"benchmark against which","page_number":1,"box":{"x":840,"y":175,"width":124,"height":9}},{"id":"19848494-82ee-4438-8322-f4557b61822e","block_type":"box","text":"Fund performance will be measured and evaluated over time.","page_number":1,"box":{"x":347,"y":185,"width":297,"height":9}},{"id":"9c8f0725-55d6-49fa-9e82-b65c436951b4","block_type":"box","text":"The Fund typically invests in fewer than 60 companies, which may include shares of some companies n","page_number":1,"box":{"x":346,"y":195,"width":522,"height":9}},{"id":"2942252f-7e47-4468-ae89-9047e17df6db","block_type":"box","text":"ot within the Index.","page_number":1,"box":{"x":869,"y":195,"width":94,"height":7}},{"id":"6022ba31-1726-418f-9c0b-5ce38c7b8bbe","block_type":"box","text":"The Fund may invest in other securities (including fixed interest securities) and collective investm","page_number":1,"box":{"x":346,"y":205,"width":474,"height":9}},{"id":"8ba36c6e-1d92-4a17-8b91-b2f1b275aeb7","block_type":"box","text":"ent schemes (including fu","page_number":1,"box":{"x":821,"y":205,"width":125,"height":9}},{"id":"f96a470a-f4c8-4baf-8338-2d7d1e70299f","block_type":"box","text":"nds","page_number":1,"box":{"x":947,"y":205,"width":17,"height":7}},{"id":"96aa51bd-14e5-4eaa-9a9c-129b4a39abc9","block_type":"box","text":"managed by Columbia Threadneedle companies), when deemed appropriate.","page_number":1,"box":{"x":347,"y":215,"width":376,"height":9}},{"id":"81ff5065-bec5-4150-90fe-fb184404aa88","block_type":"box","text":"The Fund may also hold money market instruments, deposits, cash and near cash. The Fund is not perm","page_number":1,"box":{"x":346,"y":225,"width":536,"height":9}},{"id":"d6c91a45-754d-48cf-80aa-9a614c3e6656","block_type":"box","text":"itted to invest in","page_number":1,"box":{"x":884,"y":225,"width":79,"height":7}},{"id":"fdd22cf2-2230-446d-baba-73c3abdeb10c","block_type":"box","text":"derivatives for investment purposes, but derivatives may be used with the aim of reducing risk or ma","page_number":1,"box":{"x":346,"y":235,"width":506,"height":9}},{"id":"816557de-6f8d-4ea3-b2c2-05cae63575fa","block_type":"box","text":"naging the Fund more","page_number":1,"box":{"x":854,"y":235,"width":110,"height":9}},{"id":"ddc07257-79e5-41bc-8e89-a4dc563d7d64","block_type":"box","text":"efficiently.","page_number":1,"box":{"x":346,"y":245,"width":48,"height":9}},{"id":"8a2db464-f2e8-4a00-9cf9-5e8629901ddc","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":266,"width":173,"height":9}},{"id":"e17153ce-9011-44a4-8ee2-1cb2a00249d6","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":283,"width":61,"height":7}},{"id":"1e5375da-e5c6-4059-9d33-58e73f5b036f","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":300,"width":301,"height":7}},{"id":"4b5bfc8a-a689-487e-9d6f-f3b5c3b53eb0","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":311,"width":301,"height":9}},{"id":"b2fc1da4-be78-4a46-a6ca-dab0fb237967","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":322,"width":295,"height":9}},{"id":"6a3550fb-eb88-46bf-a410-c7f568c6f0a6","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":300,"width":116,"height":9}},{"id":"9235e6be-641f-45ef-bf5c-aabe583d2f1f","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":311,"width":46,"height":7}},{"id":"e6df4f15-5212-44f8-a363-df839a62e48a","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":300,"width":120,"height":9}},{"id":"2e76a7a5-2fdb-4538-afe3-4ce11dee9d78","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":311,"width":50,"height":9}},{"id":"452d473c-4769-4749-a6ac-40262eb5fa17","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":339,"width":4,"height":8}},{"id":"71126110-921b-4f88-bcfa-22e398a62410","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":339,"width":6,"height":8}},{"id":"d800d119-31d6-4aa5-adf0-0a071afe4fba","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":339,"width":6,"height":8}},{"id":"cfc83002-b7e9-48fd-a01a-25344dfeaa31","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":339,"width":6,"height":8}},{"id":"d3059007-c8e9-4eaf-99e5-b1edee3ed0c8","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":339,"width":5,"height":8}},{"id":"f3928a53-5057-4817-95bc-b535c53d70dc","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":339,"width":6,"height":8}},{"id":"b1d0e06f-fc07-4ea4-9761-c760062e95b0","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":339,"width":5,"height":8}},{"id":"cf604daf-6cd2-4bf6-ac12-37568e6269ba","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":357,"width":78,"height":11}},{"id":"d5c7dabb-fc17-4552-8b81-fff1d9d8c293","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":370,"width":6,"height":5}},{"id":"300ff262-7840-447d-805d-b6521b5e66e0","block_type":"box","text":"The value of investments can fall as well as rise and investors might not get back the sum original","page_number":1,"box":{"x":356,"y":369,"width":474,"height":9}},{"id":"156983ff-3944-4428-b758-61ff9f2aa2af","block_type":"box","text":"ly invested.","page_number":1,"box":{"x":832,"y":369,"width":53,"height":9}},{"id":"3c644a79-adf5-49a2-b200-5076753a4310","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":380,"width":6,"height":5}},{"id":"749118a7-5dd4-4701-908a-635517416104","block_type":"box","text":"Where investments are in assets that are denominated in multiple currencies, or currencies other th","page_number":1,"box":{"x":356,"y":378,"width":483,"height":9}},{"id":"be7df826-d2a5-4a38-a4e6-414fb0013b7d","block_type":"box","text":"an your own, changes in","page_number":1,"box":{"x":840,"y":378,"width":118,"height":9}},{"id":"c460d429-82fb-4ceb-b9ef-465abce35e16","block_type":"box","text":"exchange rates may affect the value of the investments.","page_number":1,"box":{"x":356,"y":388,"width":272,"height":9}},{"id":"4049536a-5d6d-4e0e-b623-0746af125bb8","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":401,"width":6,"height":4}},{"id":"b82cc1a3-7bc9-4a92-ad3f-2e026ff4a0be","block_type":"box","text":"The Fund has a concentrated portfolio (holds a limited number of investments and/or has a restricte","page_number":1,"box":{"x":356,"y":399,"width":484,"height":9}},{"id":"64740856-4dfe-4675-a431-1dddb84270b2","block_type":"box","text":"d investment universe)","page_number":1,"box":{"x":841,"y":399,"width":110,"height":9}},{"id":"57ee2e02-d902-45e8-a6cb-cf95a61d621d","block_type":"box","text":"and if one or more of these investments declines or is otherwise affected, it may have a pronounced","page_number":1,"box":{"x":356,"y":409,"width":485,"height":9}},{"id":"866bfe9f-4db1-476c-928a-2151edfff38f","block_type":"box","text":"effect on the Fund’s","page_number":1,"box":{"x":846,"y":409,"width":96,"height":7}},{"id":"010cc9af-b2ab-404d-9f77-e86aecd6b0b1","block_type":"box","text":"value.","page_number":1,"box":{"x":356,"y":419,"width":28,"height":7}},{"id":"3565cfc7-5382-435d-8340-970df8e03217","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":431,"width":6,"height":4}},{"id":"abbffdbb-0343-4991-9d68-b77bc47e7ded","block_type":"box","text":"The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of","page_number":1,"box":{"x":356,"y":429,"width":472,"height":9}},{"id":"ee468824-6fb5-480a-8ac3-85be46835e44","block_type":"box","text":"other assets) with the a","page_number":1,"box":{"x":832,"y":429,"width":113,"height":9}},{"id":"ad354511-dfaa-47dc-952b-27ecf2c77709","block_type":"box","text":"im of","page_number":1,"box":{"x":946,"y":429,"width":23,"height":7}},{"id":"225a81a0-3cdb-42aa-a7a8-b65756999f42","block_type":"box","text":"reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne","page_number":1,"box":{"x":357,"y":439,"width":477,"height":9}},{"id":"9c49d351-de3d-4437-90fc-8d389ec1b530","block_type":"box","text":"gatively affect the","page_number":1,"box":{"x":835,"y":439,"width":85,"height":9}},{"id":"de724874-82ce-4b8b-8082-ff306dd486c6","block_type":"box","text":"performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov","page_number":1,"box":{"x":357,"y":449,"width":488,"height":9}},{"id":"e6e7fe69-f550-48fb-b207-db55ff3e5e07","block_type":"box","text":"erall risk profile of the","page_number":1,"box":{"x":845,"y":449,"width":104,"height":9}},{"id":"47658164-aeaf-4a35-bf66-03d7ba427287","block_type":"box","text":"Fund.","page_number":1,"box":{"x":357,"y":460,"width":26,"height":7}},{"id":"3dbaf5a1-ea56-45f1-9fe9-9f74b5a3851d","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":471,"width":6,"height":4}},{"id":"e5a1744d-446d-4e3e-9afc-4e33411ca6d9","block_type":"box","text":"The fund typically carries a risk of high volatility due to its portfolio composition or the portfo","page_number":1,"box":{"x":356,"y":469,"width":443,"height":9}},{"id":"57158ecd-e475-4c1a-98a2-84c6c1677bfc","block_type":"box","text":"lio management techniques","page_number":1,"box":{"x":801,"y":469,"width":133,"height":9}},{"id":"5c2ef2bc-8193-4f85-81ef-f17d3243b3c8","block_type":"box","text":"used.","page_number":1,"box":{"x":938,"y":469,"width":26,"height":7}},{"id":"aaaf8d22-67a1-413c-a1b2-10cc3bf1ffa7","block_type":"box","text":"This means that the fund’s value is likely to fall and rise more frequently and this could be more p","page_number":1,"box":{"x":356,"y":479,"width":472,"height":9}},{"id":"3349adb1-0eba-4e83-acd3-faa746f872f2","block_type":"box","text":"ronounced than with other","page_number":1,"box":{"x":829,"y":479,"width":127,"height":8}},{"id":"78fe6cb7-7123-42ab-ba10-bfc47d56772e","block_type":"box","text":"funds.","page_number":1,"box":{"x":356,"y":489,"width":29,"height":8}},{"id":"196a356f-034e-4203-9904-ec4b68226a04","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":501,"width":6,"height":5}},{"id":"e4d46f99-8faa-43b2-8c04-d88ffaf97c96","block_type":"box","text":"The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of","page_number":1,"box":{"x":356,"y":500,"width":462,"height":9}},{"id":"d076a1a2-4ccd-4d0d-b6cd-57ca5db3045a","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":500,"width":75,"height":8}},{"id":"b341a2a5-c176-49ef-abcf-22bb1dab1ebd","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":520,"width":183,"height":12}},{"id":"42ca2940-2b81-4bc9-8297-5196e7080e49","block_type":"box","text":"The Fund may be suitable for investors with an investment horizon of more than five years seeking c","page_number":1,"box":{"x":346,"y":536,"width":488,"height":9}},{"id":"8fccc08d-a24e-4740-ba10-6d0de220c079","block_type":"box","text":"apital growth who are","page_number":1,"box":{"x":835,"y":536,"width":104,"height":9}},{"id":"064f8dd2-4df5-4c8f-91bd-cea696948ae5","block_type":"box","text":"prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable fo","page_number":1,"box":{"x":347,"y":546,"width":454,"height":9}},{"id":"efcb87b5-f3bc-4f1f-b04c-f22611a0ac72","block_type":"box","text":"r them, they are advised","page_number":1,"box":{"x":802,"y":546,"width":117,"height":9}},{"id":"61ea1bbd-0c00-487b-9cda-a01647cc5cd4","block_type":"box","text":"to","page_number":1,"box":{"x":923,"y":546,"width":9,"height":7}},{"id":"bdb30726-ce98-4c9d-ba74-a34ef79b5ec4","block_type":"box","text":"contact a financial adviser.","page_number":1,"box":{"x":346,"y":556,"width":129,"height":7}},{"id":"377df51d-2606-4bc9-be64-7c25c09cc8b2","block_type":"box","text":"Page 2 of 3","page_number":2,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"5e8a5280-b0d8-47a6-b086-c0e4a8de4938","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"4aa60f4a-4cba-4b52-a988-094960c08dbe","block_type":"box","text":"Top 10 Holdings (%)","page_number":2,"box":{"x":30,"y":35,"width":159,"height":11}},{"id":"c22e2aca-0955-4f22-b7a5-cda6bb0dfe71","block_type":"box","text":"Security Name","page_number":2,"box":{"x":30,"y":54,"width":85,"height":10}},{"id":"84504282-4ece-464f-b3af-99c938c3f2a5","block_type":"box","text":"Weight","page_number":2,"box":{"x":425,"y":54,"width":41,"height":10}},{"id":"ad23cecf-3ed6-489c-8985-00187b0524ff","block_type":"box","text":"Mitsubishi UFJ Financial Group, Inc.","page_number":2,"box":{"x":31,"y":70,"width":175,"height":9}},{"id":"32c18b2c-c801-41cf-8835-b4b59315472f","block_type":"box","text":"6.4","page_number":2,"box":{"x":452,"y":70,"width":14,"height":7}},{"id":"573784ca-a8d5-42c4-ac2d-548367486b38","block_type":"box","text":"Recruit Holdings Co., Ltd.","page_number":2,"box":{"x":31,"y":84,"width":123,"height":9}},{"id":"fc960241-5d7c-4bfd-a86a-548ce9255c29","block_type":"box","text":"6.0","page_number":2,"box":{"x":452,"y":84,"width":14,"height":7}},{"id":"733197ec-2bc7-41e3-8b74-682824c6f940","block_type":"box","text":"Hitachi, Ltd.","page_number":2,"box":{"x":31,"y":98,"width":56,"height":9}},{"id":"41d53d28-8dec-4eac-ac06-672c05a68e4c","block_type":"box","text":"4.9","page_number":2,"box":{"x":452,"y":98,"width":14,"height":7}},{"id":"a9eb1c4b-001a-4575-ae11-7c04f6d9d4b1","block_type":"box","text":"Toyota Tsusho Corp.","page_number":2,"box":{"x":30,"y":113,"width":102,"height":9}},{"id":"5b712dc5-5b24-4c15-95e7-3d25d3c144f8","block_type":"box","text":"4.3","page_number":2,"box":{"x":452,"y":113,"width":14,"height":7}},{"id":"19c44fa1-ecc6-4ed6-bea0-44bc3530a7a9","block_type":"box","text":"Otsuka Holdings Co., Ltd.","page_number":2,"box":{"x":30,"y":127,"width":124,"height":9}},{"id":"0e2fe015-89dd-483d-adaa-af25786ad88f","block_type":"box","text":"4.2","page_number":2,"box":{"x":452,"y":127,"width":14,"height":7}},{"id":"4f63f906-3ea1-4584-8d63-08aeca356346","block_type":"box","text":"Tokyo Electron Ltd.","page_number":2,"box":{"x":30,"y":141,"width":94,"height":9}},{"id":"df2f6d43-58fc-4665-be10-8ccfb8f20236","block_type":"box","text":"4.2","page_number":2,"box":{"x":452,"y":141,"width":14,"height":7}},{"id":"4f4f63dd-924d-4155-8dbe-e7704ac16bce","block_type":"box","text":"Daiichi Life Group. Inc.","page_number":2,"box":{"x":31,"y":155,"width":109,"height":9}},{"id":"529dbd03-25e9-494e-b531-245be8ec33df","block_type":"box","text":"3.3","page_number":2,"box":{"x":452,"y":155,"width":14,"height":8}},{"id":"3d63563b-1862-4e3a-8773-7dc2eff4458f","block_type":"box","text":"Nomura Holdings, Inc.","page_number":2,"box":{"x":31,"y":170,"width":107,"height":9}},{"id":"151fe58b-142a-4270-bd14-bc8db668e29b","block_type":"box","text":"3.3","page_number":2,"box":{"x":452,"y":170,"width":14,"height":7}},{"id":"d2c1d300-a7c3-4261-8494-8545c1d817cf","block_type":"box","text":"ORIX Corporation","page_number":2,"box":{"x":30,"y":184,"width":86,"height":9}},{"id":"01473a11-0e14-448c-8643-ed564d72c825","block_type":"box","text":"3.2","page_number":2,"box":{"x":452,"y":184,"width":14,"height":7}},{"id":"212293be-1b98-4205-8a19-53b5f31f7504","block_type":"box","text":"Sony Group Corporation","page_number":2,"box":{"x":30,"y":198,"width":118,"height":9}},{"id":"ee49a089-2bd1-4b2e-9fe9-60935fbf73a2","block_type":"box","text":"3.1","page_number":2,"box":{"x":452,"y":198,"width":13,"height":7}},{"id":"8322023c-a52d-432b-b76e-1b2d63d596e9","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":213,"width":25,"height":7}},{"id":"ddba5574-ccc4-49ac-a579-6a4d155d6d65","block_type":"box","text":"43.0","page_number":2,"box":{"x":446,"y":213,"width":20,"height":7}},{"id":"708bce6f-cdaf-458d-adac-052d1095f145","block_type":"box","text":"Weightings (%)","page_number":2,"box":{"x":511,"y":35,"width":120,"height":11}},{"id":"10c35d6c-3177-4574-9f1e-9fc41354a89b","block_type":"box","text":"Sector","page_number":2,"box":{"x":515,"y":54,"width":38,"height":8}},{"id":"3f8f1844-230e-4f28-ac3f-05c5ae547dfc","block_type":"box","text":"Fund","page_number":2,"box":{"x":820,"y":54,"width":29,"height":8}},{"id":"68ebd8b2-576f-48ae-8fdf-7d7c8d7e3866","block_type":"box","text":"Index","page_number":2,"box":{"x":867,"y":54,"width":31,"height":8}},{"id":"fb21abf4-f7cd-432d-bf37-9518e08f9a64","block_type":"box","text":"Diff","page_number":2,"box":{"x":929,"y":54,"width":20,"height":8}},{"id":"0dbe1245-c98f-40e3-8a09-78ff0e4da5e9","block_type":"box","text":"Industrials","page_number":2,"box":{"x":516,"y":70,"width":48,"height":7}},{"id":"4f4634e8-987d-44b4-be07-67871e1aeda5","block_type":"box","text":"27.0","page_number":2,"box":{"x":829,"y":70,"width":20,"height":7}},{"id":"f45f3423-9083-4f7e-b402-0c637ffaab3c","block_type":"box","text":"24.1","page_number":2,"box":{"x":878,"y":70,"width":19,"height":7}},{"id":"52d54a3e-1fcf-42b9-ba70-3ad075379df4","block_type":"box","text":"2.9","page_number":2,"box":{"x":933,"y":70,"width":15,"height":7}},{"id":"510d8221-f855-4707-9330-b76aa16ed447","block_type":"box","text":"Financials","page_number":2,"box":{"x":516,"y":84,"width":48,"height":7}},{"id":"5cafb03e-65dd-4fc2-898b-576ffcc804d4","block_type":"box","text":"25.9","page_number":2,"box":{"x":829,"y":84,"width":20,"height":7}},{"id":"f7282cd3-21ac-45cb-8fa5-3979267aa5cf","block_type":"box","text":"19.3","page_number":2,"box":{"x":879,"y":84,"width":19,"height":7}},{"id":"1d56d429-2b74-4e3c-8771-209cac35dc3e","block_type":"box","text":"6.6","page_number":2,"box":{"x":933,"y":84,"width":15,"height":7}},{"id":"086ab510-4fed-4b7e-ada7-8575e5be84a4","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":516,"y":98,"width":114,"height":9}},{"id":"7f52de00-6e2c-4663-aad4-a7c16f2e6362","block_type":"box","text":"19.1","page_number":2,"box":{"x":829,"y":98,"width":19,"height":7}},{"id":"74d47544-ede0-4a34-bf0a-89f056cf0125","block_type":"box","text":"18.9","page_number":2,"box":{"x":879,"y":98,"width":19,"height":7}},{"id":"5330341d-5c74-42b4-83fb-dd1854bcac55","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":98,"width":15,"height":7}},{"id":"b9924374-2ee4-4b61-a9d4-a49fbc5e24f4","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":113,"width":118,"height":9}},{"id":"f58c1bfe-b7ef-427a-bbf0-c4a126f66eb1","block_type":"box","text":"9.0","page_number":2,"box":{"x":835,"y":113,"width":14,"height":7}},{"id":"cda1150b-83c3-40b6-9bb1-f01ca1e200f2","block_type":"box","text":"14.5","page_number":2,"box":{"x":879,"y":113,"width":19,"height":7}},{"id":"6b121c67-9edb-4553-b3ee-e8eb430cee70","block_type":"box","text":"-5.5","page_number":2,"box":{"x":929,"y":113,"width":19,"height":7}},{"id":"84b93df2-ab4c-4fc8-9b21-dff19421e5ce","block_type":"box","text":"Health Care","page_number":2,"box":{"x":516,"y":127,"width":57,"height":7}},{"id":"1cac0d7b-574c-476b-a591-ec44032c393b","block_type":"box","text":"6.7","page_number":2,"box":{"x":835,"y":127,"width":14,"height":7}},{"id":"8d64583b-e13c-4687-8239-3e5dd7e6120f","block_type":"box","text":"5.2","page_number":2,"box":{"x":884,"y":127,"width":14,"height":7}},{"id":"4a5197b1-5a4e-46ee-a27c-19ddb9b06c7b","block_type":"box","text":"1.4","page_number":2,"box":{"x":934,"y":127,"width":14,"height":7}},{"id":"a0cddf06-9af0-4248-87b0-960d886258e6","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":515,"y":141,"width":121,"height":7}},{"id":"6eeeece9-5c23-41a4-8b35-6d0aa4d28b69","block_type":"box","text":"2.6","page_number":2,"box":{"x":835,"y":141,"width":14,"height":7}},{"id":"9fc4c23d-c6d0-4880-b6da-498390e5c1a4","block_type":"box","text":"7.1","page_number":2,"box":{"x":884,"y":141,"width":13,"height":7}},{"id":"61cd6cbe-fc27-4b79-8639-91ebf91f4795","block_type":"box","text":"-4.5","page_number":2,"box":{"x":929,"y":141,"width":19,"height":7}},{"id":"b9b3dc33-9fd6-4fa2-8396-7852887b90db","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":516,"y":156,"width":55,"height":7}},{"id":"fb903494-1a05-4cbb-89ac-8a1dae651799","block_type":"box","text":"2.2","page_number":2,"box":{"x":835,"y":155,"width":14,"height":7}},{"id":"a4091c26-c33f-43c4-ab74-e49c1a3d4138","block_type":"box","text":"1.7","page_number":2,"box":{"x":885,"y":155,"width":13,"height":7}},{"id":"fbac3c4f-784f-4d9e-b14b-5a760c83f2dd","block_type":"box","text":"0.5","page_number":2,"box":{"x":933,"y":155,"width":15,"height":8}},{"id":"973fdc90-5b4a-4331-a5ae-ba1e1f24d17b","block_type":"box","text":"Energy","page_number":2,"box":{"x":516,"y":170,"width":34,"height":9}},{"id":"2039dc80-3586-4697-8f9e-d7c9d161e387","block_type":"box","text":"1.8","page_number":2,"box":{"x":836,"y":170,"width":13,"height":7}},{"id":"30e9ba61-7785-409a-864a-c734b1938a77","block_type":"box","text":"0.9","page_number":2,"box":{"x":884,"y":170,"width":14,"height":7}},{"id":"a3cc6d18-4789-478a-9caa-c3196270114f","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":170,"width":15,"height":7}},{"id":"0a01cd3b-263e-475a-b4f9-8f6f993250a2","block_type":"box","text":"Utilities","page_number":2,"box":{"x":516,"y":184,"width":34,"height":7}},{"id":"84fe3878-b090-4cfd-b0ef-ddc9f11fac91","block_type":"box","text":"1.6","page_number":2,"box":{"x":836,"y":184,"width":13,"height":7}},{"id":"b2dc2a1b-ca08-49fd-aaad-3b7ec50c49b5","block_type":"box","text":"1.0","page_number":2,"box":{"x":885,"y":184,"width":13,"height":7}},{"id":"84309ccd-ada8-4908-9cb2-dd652b9413ab","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":184,"width":15,"height":7}},{"id":"401dd563-01f6-4402-ae02-0c0e253a9af1","block_type":"box","text":"Materials","page_number":2,"box":{"x":515,"y":198,"width":44,"height":7}},{"id":"5b282d34-a05e-4ff0-b2b4-462b7be372ea","block_type":"box","text":"1.5","page_number":2,"box":{"x":836,"y":198,"width":13,"height":7}},{"id":"1a8c1bcd-e98f-47bb-811e-97d37df7c100","block_type":"box","text":"3.7","page_number":2,"box":{"x":884,"y":198,"width":14,"height":7}},{"id":"01b6d39f-d631-492d-98a1-107097ec538c","block_type":"box","text":"-2.2","page_number":2,"box":{"x":929,"y":198,"width":19,"height":7}},{"id":"4b313575-730a-4271-9308-db55ad370553","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":212,"width":90,"height":9}},{"id":"d48ffc2d-4c4f-46c5-83dd-74d112b79d50","block_type":"box","text":"1.1","page_number":2,"box":{"x":836,"y":213,"width":12,"height":6}},{"id":"76f48246-b2dd-4b4e-9f64-6a32831402bd","block_type":"box","text":"3.6","page_number":2,"box":{"x":884,"y":213,"width":14,"height":7}},{"id":"80eaebb7-c30f-47e0-81be-e0e92b5343d4","block_type":"box","text":"-2.5","page_number":2,"box":{"x":929,"y":213,"width":19,"height":7}},{"id":"8a37f06a-a880-4e84-b6ba-01e660c7a696","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":227,"width":25,"height":7}},{"id":"4a5a761e-32e7-4b19-ac99-b186cfa2ecb8","block_type":"box","text":"1.4","page_number":2,"box":{"x":836,"y":227,"width":13,"height":7}},{"id":"949690f0-a974-4412-92c8-673874d75e83","block_type":"box","text":"--","page_number":2,"box":{"x":892,"y":231,"width":6,"height":1}},{"id":"8d3714df-f9a7-42c0-af23-43e6c8ae2427","block_type":"box","text":"1.4","page_number":2,"box":{"x":934,"y":227,"width":14,"height":7}},{"id":"ad56dc6d-dd18-4dfd-9815-748f14fed373","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":240,"width":101,"height":8}},{"id":"18260e89-d63d-4142-a70b-37c3d513a5d1","block_type":"box","text":"Past Performance does not predict future returns. The return of your investment may change as a res","page_number":2,"box":{"x":31,"y":257,"width":529,"height":9}},{"id":"5f552ce1-0ca4-4c1b-b409-640482db2965","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":257,"width":121,"height":9}},{"id":"82c5810c-fcdb-4f53-a9e3-485fb9eb480f","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":257,"width":129,"height":9}},{"id":"c10388c8-52dc-4dc0-af11-88efb9d03d81","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":257,"width":131,"height":9}},{"id":"dc00b8c5-b7c2-4c6e-b82c-06bc66e5c7e8","block_type":"box","text":"than that used in the past performance calculation.","page_number":2,"box":{"x":30,"y":268,"width":266,"height":9}},{"id":"42e1231f-5102-431c-aa9c-7e50e3cec58f","block_type":"box","text":"10 Years NAV (GBP)","page_number":2,"box":{"x":31,"y":293,"width":157,"height":11}},{"id":"5ee2ca1c-6be0-4720-b23c-a4ff4dc31387","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":436,"width":25,"height":6}},{"id":"5b066441-b15b-4d59-aebd-9a67c5ccb599","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":86,"y":436,"width":25,"height":6}},{"id":"f3796071-3105-4d87-baa7-7fccb7cd5e5b","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":127,"y":436,"width":25,"height":6}},{"id":"791f77da-5fb8-40e2-b57e-c63d5253e729","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":167,"y":436,"width":25,"height":6}},{"id":"d2c73ae1-55c3-4442-86fd-7d948d636c8c","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":209,"y":436,"width":25,"height":6}},{"id":"5175d827-203b-4a7c-978a-b86798e82f76","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":251,"y":436,"width":23,"height":6}},{"id":"67e90a5f-c62d-4221-ad15-fc5967034e4e","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":292,"y":436,"width":25,"height":6}},{"id":"d3603cd4-503d-4f01-9ffd-1cc43054d88c","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":334,"y":436,"width":25,"height":6}},{"id":"2e3a9b63-3c73-4eeb-a9a8-8733617f6885","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":374,"y":436,"width":25,"height":6}},{"id":"c8f87109-aee3-4a9f-aa2d-e55912b97243","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":416,"y":436,"width":25,"height":6}},{"id":"7d0b3baf-bc0b-4fec-9f19-e58bbee1478b","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":457,"y":436,"width":25,"height":6}},{"id":"002555d1-f7e4-421d-be75-2540f99c3fd7","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":423,"width":15,"height":6}},{"id":"79d34b77-7a49-40cb-91ba-439aeff096a7","block_type":"box","text":"150150","page_number":2,"box":{"x":36,"y":395,"width":15,"height":6}},{"id":"a9845dce-5f69-4867-8bfe-79da85af56e5","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":366,"width":16,"height":7}},{"id":"c8268f62-8284-4a9f-a449-50d859783521","block_type":"box","text":"250250","page_number":2,"box":{"x":35,"y":339,"width":16,"height":6}},{"id":"7d0fe04d-f596-4d8b-9375-b11f41dc25f2","block_type":"box","text":"300300","page_number":2,"box":{"x":35,"y":311,"width":16,"height":7}},{"id":"19ce70f8-8c98-4c2c-be2f-f2ee7c4416e0","block_type":"box","text":"11/1711/17","page_number":2,"box":{"x":93,"y":324,"width":23,"height":5}},{"id":"2beef197-22e5-4f67-961b-3973c80df26f","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":189,"y":451,"width":55,"height":7}},{"id":"f6a644f8-72fe-44da-b861-3d079baf82de","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":281,"y":451,"width":84,"height":8}},{"id":"50d83942-0d0b-4104-946d-8a16a0680250","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":436,"width":25,"height":6}},{"id":"7bdefdac-f247-4c13-b5d6-9e4f8742372f","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":86,"y":436,"width":25,"height":6}},{"id":"d352aec8-73f5-4f68-beb9-422746e05be5","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":127,"y":436,"width":25,"height":6}},{"id":"09c3d48c-3696-46f0-a7f0-23c2f883d3d7","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":167,"y":436,"width":25,"height":6}},{"id":"f0977e5d-7e8a-4c88-9145-899b54bace0e","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":209,"y":436,"width":25,"height":6}},{"id":"cc622622-edee-45b9-863f-cdca2183703c","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":251,"y":436,"width":23,"height":6}},{"id":"23152a30-c3e6-4884-8ab1-1077dff55051","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":292,"y":436,"width":25,"height":6}},{"id":"467881d8-ba99-4e2d-886a-b1c85f6b7c09","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":334,"y":436,"width":25,"height":6}},{"id":"a2697b2c-631a-4a5b-9366-224d76f4d033","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":374,"y":436,"width":25,"height":6}},{"id":"2328999c-8c60-48f9-bb24-faa4b8bbe9cf","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":416,"y":436,"width":25,"height":6}},{"id":"bcc5c275-c5fa-436e-a213-71b12d098db8","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":457,"y":436,"width":25,"height":6}},{"id":"0734e70c-3d53-488d-ac5c-a819dc899d6e","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":423,"width":15,"height":6}},{"id":"46975cdf-4bae-4835-9241-39dd46fcfbf1","block_type":"box","text":"150150","page_number":2,"box":{"x":36,"y":395,"width":15,"height":6}},{"id":"bcb062b8-7eb4-4fbb-a402-321c95257edf","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":366,"width":16,"height":7}},{"id":"0b77425a-1ba0-4881-888d-a4376e22a5b0","block_type":"box","text":"250250","page_number":2,"box":{"x":35,"y":339,"width":16,"height":6}},{"id":"29c1b142-3856-4462-9576-be5800caa53b","block_type":"box","text":"300300","page_number":2,"box":{"x":35,"y":311,"width":16,"height":7}},{"id":"7846e733-b67b-49a8-b7ea-03b70e947868","block_type":"box","text":"11/1711/17","page_number":2,"box":{"x":93,"y":324,"width":23,"height":5}},{"id":"03adb8c2-c456-4af9-8cb5-a2177f288983","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":189,"y":451,"width":55,"height":7}},{"id":"afa95672-d05e-432f-b605-4a5e518df443","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":281,"y":451,"width":84,"height":8}},{"id":"1424ff2b-4561-464c-9838-d2cd074e1834","block_type":"box","text":"Significant Events","page_number":2,"box":{"x":592,"y":293,"width":144,"height":11}},{"id":"33ae2e2d-b950-4dbe-bd42-675f150641a0","block_type":"box","text":"r","page_number":2,"box":{"x":594,"y":310,"width":13,"height":8}},{"id":"c29b5dd2-72c9-4743-96ac-384aa457e8c1","block_type":"box","text":"Indicates significant event. For detailed information on Fund Changes","page_number":2,"box":{"x":611,"y":310,"width":338,"height":9}},{"id":"8222bfb6-6dd0-4b84-8bed-4c9337637371","block_type":"box","text":"please see \"Significant events","page_number":2,"box":{"x":611,"y":320,"width":146,"height":9}},{"id":"ca042088-19fe-4cb7-b6e6-b6154b3431d6","block_type":"box","text":"–","page_number":2,"box":{"x":760,"y":325,"width":6,"height":0}},{"id":"33fa8ae2-5182-4e57-a1a2-dca90c584b94","block_type":"box","text":"Columbia Threadneedle UK","page_number":2,"box":{"x":770,"y":320,"width":135,"height":8}},{"id":"b489470d-92ea-4a4a-a322-b97a67f5ae9d","block_type":"box","text":"Domiciled Funds\" PDF available on https://","page_number":2,"box":{"x":611,"y":331,"width":208,"height":9}},{"id":"5c8c8a46-467c-4a9e-b973-c8e55f0f911d","block_type":"box","text":"www.columbiathreadneedle.com/en/changes","page_number":2,"box":{"x":610,"y":342,"width":219,"height":9}},{"id":"28082ae0-88c0-4498-870d-d3411c86305c","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":486,"width":269,"height":11}},{"id":"32dc9581-7844-4f5f-8230-b6989b1a8e60","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":512,"width":24,"height":7}},{"id":"d5de0c53-eb45-4069-b667-a10d7f46e420","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":512,"width":24,"height":7}},{"id":"3ddd298d-c186-4202-a482-169dd3ac36ea","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":512,"width":24,"height":7}},{"id":"3246ee0d-40f8-4a25-ae65-39e644512bbd","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":512,"width":24,"height":7}},{"id":"fb372161-18bc-44b0-9dee-1a1e7eee04ee","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":512,"width":23,"height":7}},{"id":"b51c5df6-aed6-455b-b4d8-387abd66dd6e","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":512,"width":24,"height":7}},{"id":"e9620f67-8c28-4999-955c-87010c474c42","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":512,"width":23,"height":7}},{"id":"f27a2b3b-4e2a-46f2-a3e6-535c4d5c7503","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":512,"width":24,"height":7}},{"id":"cea8e04d-2e53-4d60-a039-2f69b4606691","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":512,"width":23,"height":7}},{"id":"786e7058-0c7c-4839-85e2-c833c14fe175","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":512,"width":24,"height":7}},{"id":"62130f01-b36f-47aa-a4ab-ba8f337adcbe","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":528,"width":87,"height":9}},{"id":"52c2e56b-d2fa-4f7c-af4e-fc47c1831257","block_type":"box","text":"18.9","page_number":2,"box":{"x":248,"y":528,"width":19,"height":7}},{"id":"7936dbf3-7961-40e0-ad30-88d689bdf5a3","block_type":"box","text":"14.2","page_number":2,"box":{"x":323,"y":528,"width":20,"height":7}},{"id":"4d0be2c0-1f55-4790-9153-259e419f39a7","block_type":"box","text":"15.7","page_number":2,"box":{"x":399,"y":528,"width":19,"height":7}},{"id":"1982774b-3adb-4e01-8269-7faf08500477","block_type":"box","text":"-11.5","page_number":2,"box":{"x":471,"y":528,"width":24,"height":7}},{"id":"df46b946-125a-462a-b590-8538ef484924","block_type":"box","text":"0.8","page_number":2,"box":{"x":552,"y":528,"width":14,"height":7}},{"id":"5c3b4ea0-55bd-45c0-a93a-67cf62b90151","block_type":"box","text":"30.9","page_number":2,"box":{"x":625,"y":528,"width":20,"height":7}},{"id":"6a586fbf-f672-42ab-bd34-13b08e7e529d","block_type":"box","text":"21.5","page_number":2,"box":{"x":700,"y":528,"width":21,"height":7}},{"id":"15e61f59-cbbc-4757-aa2c-ce9eca525cda","block_type":"box","text":"-12.1","page_number":2,"box":{"x":773,"y":528,"width":23,"height":7}},{"id":"335169e6-2a66-42e4-9608-d8d0e871f66b","block_type":"box","text":"17.4","page_number":2,"box":{"x":852,"y":528,"width":20,"height":7}},{"id":"67068f87-a371-47c8-bb73-6ffc43012511","block_type":"box","text":"21.5","page_number":2,"box":{"x":927,"y":528,"width":21,"height":7}},{"id":"b8b3a32b-e5ac-4101-8182-2798c4cff256","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":542,"width":85,"height":9}},{"id":"e29971bb-21c5-409e-891c-0e1f78420cfe","block_type":"box","text":"16.6","page_number":2,"box":{"x":248,"y":542,"width":19,"height":7}},{"id":"666dc4f3-b077-4f81-a908-76a6718bb339","block_type":"box","text":"9.7","page_number":2,"box":{"x":325,"y":542,"width":14,"height":7}},{"id":"ad7f0154-388f-48e7-8285-22f3bed43321","block_type":"box","text":"12.5","page_number":2,"box":{"x":399,"y":542,"width":20,"height":7}},{"id":"e7fc5aff-296b-4057-abb5-246cece066c7","block_type":"box","text":"-7.2","page_number":2,"box":{"x":473,"y":542,"width":19,"height":7}},{"id":"5d22d474-3740-44cb-99c7-b67cda883a68","block_type":"box","text":"2.2","page_number":2,"box":{"x":552,"y":542,"width":14,"height":7}},{"id":"99b4a12d-eff5-46ad-9b10-171ebf9209d3","block_type":"box","text":"11.6","page_number":2,"box":{"x":625,"y":542,"width":20,"height":7}},{"id":"05a18386-6df3-4294-9cd3-35d45f72e45f","block_type":"box","text":"16.3","page_number":2,"box":{"x":701,"y":542,"width":20,"height":7}},{"id":"bfc6c4ab-9448-47c3-951d-59b5882c0724","block_type":"box","text":"-9.6","page_number":2,"box":{"x":776,"y":542,"width":18,"height":7}},{"id":"9193d66e-6ab6-4069-89f8-ceed16c4e1aa","block_type":"box","text":"17.1","page_number":2,"box":{"x":852,"y":542,"width":18,"height":7}},{"id":"99be2882-a578-4e9d-99fc-31f8ab812ffb","block_type":"box","text":"23.4","page_number":2,"box":{"x":927,"y":542,"width":20,"height":7}},{"id":"2cc99ddc-207c-43f7-8b6e-8f2bd140c112","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":556,"width":101,"height":9}},{"id":"0df4b713-25c3-4f96-870b-fb840d01ac35","block_type":"box","text":"31/100","page_number":2,"box":{"x":239,"y":556,"width":33,"height":8}},{"id":"a7266f26-be2c-4f79-8cb0-35a4601687b3","block_type":"box","text":"15/95","page_number":2,"box":{"x":319,"y":556,"width":26,"height":8}},{"id":"edd29c50-df7b-4261-bedc-7a9772726ef3","block_type":"box","text":"12/94","page_number":2,"box":{"x":395,"y":556,"width":26,"height":8}},{"id":"106cf11c-dbb2-46d8-9e2f-896306c855ec","block_type":"box","text":"70/92","page_number":2,"box":{"x":470,"y":556,"width":26,"height":8}},{"id":"35e78a65-db70-4a67-9a7d-6ec5e2be51f5","block_type":"box","text":"60/90","page_number":2,"box":{"x":545,"y":556,"width":27,"height":8}},{"id":"2bb98a6f-0882-41fe-a446-0f52c192a748","block_type":"box","text":"8/87","page_number":2,"box":{"x":625,"y":556,"width":20,"height":8}},{"id":"91f4cce9-0ea1-4741-a13e-5772d593ac50","block_type":"box","text":"16/82","page_number":2,"box":{"x":697,"y":556,"width":26,"height":8}},{"id":"16f8f237-1489-4b60-9abf-c8217823bff5","block_type":"box","text":"54/74","page_number":2,"box":{"x":772,"y":556,"width":27,"height":8}},{"id":"47d72fae-d42d-4c8d-baf6-bc1891060064","block_type":"box","text":"33/69","page_number":2,"box":{"x":848,"y":556,"width":26,"height":8}},{"id":"2ca480b8-a784-4267-a8d2-ebf942872d1b","block_type":"box","text":"49/68","page_number":2,"box":{"x":923,"y":556,"width":27,"height":8}},{"id":"8edd866b-7e16-42ad-9818-39ea501e8fea","block_type":"box","text":"Target Benchmark (Gross)*","page_number":2,"box":{"x":30,"y":571,"width":134,"height":9}},{"id":"d63c2345-9947-447c-ae9f-de2bf00c9645","block_type":"box","text":"16.4","page_number":2,"box":{"x":248,"y":571,"width":19,"height":7}},{"id":"8563ca76-2826-49fa-a695-0dd2533715bc","block_type":"box","text":"10.6","page_number":2,"box":{"x":323,"y":571,"width":20,"height":7}},{"id":"c4780adb-d28b-4d4c-aeed-f6135795b402","block_type":"box","text":"14.0","page_number":2,"box":{"x":399,"y":571,"width":19,"height":7}},{"id":"26e70616-0359-4b79-9126-f73fc1c4f282","block_type":"box","text":"-5.8","page_number":2,"box":{"x":473,"y":571,"width":19,"height":7}},{"id":"d5782244-b852-474d-b32c-4b4087870861","block_type":"box","text":"3.0","page_number":2,"box":{"x":552,"y":571,"width":14,"height":7}},{"id":"c9bc7323-89d2-4961-997d-329a757ca3af","block_type":"box","text":"11.4","page_number":2,"box":{"x":625,"y":571,"width":20,"height":7}},{"id":"4fbb425f-4529-4b50-9520-6e770cf9579f","block_type":"box","text":"15.4","page_number":2,"box":{"x":701,"y":571,"width":20,"height":7}},{"id":"17e8729f-9b79-47ad-b2da-a5a316858047","block_type":"box","text":"-7.1","page_number":2,"box":{"x":776,"y":571,"width":16,"height":7}},{"id":"8f409dde-ec2c-40fe-8a90-930f1dfb9874","block_type":"box","text":"15.3","page_number":2,"box":{"x":852,"y":571,"width":20,"height":7}},{"id":"e7457216-0359-48cf-9ce7-c1d8e7e93539","block_type":"box","text":"23.4","page_number":2,"box":{"x":927,"y":571,"width":20,"height":7}},{"id":"481408cf-f316-47f4-9c6f-e54c70c7e9c3","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":595,"width":249,"height":11}},{"id":"a4bd3096-d440-44e0-a324-fb41ca44490a","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":595,"width":201,"height":11}},{"id":"03d20a90-b38e-46e2-853a-39c0193af95e","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":622,"width":24,"height":7}},{"id":"76462697-c75c-490a-889d-374262bc635b","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":622,"width":24,"height":7}},{"id":"d457ad28-f969-4f57-a7bb-4e8d5b3c3180","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":622,"width":24,"height":7}},{"id":"4ce3b77c-a03b-48fe-9ed1-aa8f1c8d657e","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":622,"width":30,"height":7}},{"id":"b5646d6f-97b7-4554-acd1-1163795e3177","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":618,"width":26,"height":7}},{"id":"ebcd7ddf-5849-4895-bc43-a04fde9a1c74","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":622,"width":3,"height":1}},{"id":"100a50cd-636f-45d7-b1f5-426266812edb","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":626,"width":27,"height":7}},{"id":"0eac462b-354b-42e2-a9f6-38a7bbc82679","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":618,"width":26,"height":7}},{"id":"062a66b0-4f0b-489d-b063-c86ef0320887","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":622,"width":3,"height":1}},{"id":"8c76334d-c850-4b4b-be62-d75c1df13709","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":626,"width":27,"height":7}},{"id":"a34c4461-d1f0-4e89-8813-fc8e923a7349","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":618,"width":26,"height":7}},{"id":"35cb2eeb-e247-4948-a1d4-d263b2b87e94","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":622,"width":3,"height":1}},{"id":"55979ff6-a5b1-4968-810a-ad70c35ee6e8","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":626,"width":27,"height":7}},{"id":"383f9c63-6a9d-4e8e-85db-7fac9ab13438","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":618,"width":26,"height":7}},{"id":"ffb93cb1-8371-4bcb-b369-e870e1fffc52","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":622,"width":3,"height":1}},{"id":"e55bd833-2bd9-4142-b78b-3a23c556ff84","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":626,"width":26,"height":7}},{"id":"425ebcff-1223-41bf-8161-90014a4a1bf6","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":618,"width":24,"height":7}},{"id":"c2e937f2-c6e7-43c3-bca4-7d6d55d6022f","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":622,"width":3,"height":1}},{"id":"77435559-d58c-4771-aa74-79038a33af83","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":626,"width":27,"height":7}},{"id":"94d7e327-59f4-47e4-b668-a9da03b9db3f","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":618,"width":27,"height":7}},{"id":"e62849a4-d414-4720-b7ba-959b4b698479","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":622,"width":2,"height":1}},{"id":"7f5f6963-f25e-4dab-b422-3033be6f3d57","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":626,"width":26,"height":7}},{"id":"0430eac1-6fc3-4987-81a2-037874ae2ff5","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":618,"width":27,"height":7}},{"id":"9ae33635-3468-4924-a31e-54d53e1e24ba","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":622,"width":3,"height":1}},{"id":"4fc51b10-c1b4-485a-a23d-12c27fe2a4ad","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":626,"width":27,"height":7}},{"id":"b488d079-7898-4ff8-95a5-afb27a52c2f3","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":618,"width":26,"height":7}},{"id":"aae5ccb4-78c6-4a0c-bcdb-c304afb8df02","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":622,"width":3,"height":1}},{"id":"38c64f61-8adb-4b77-8300-35802f431587","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":626,"width":27,"height":7}},{"id":"dc8d78b6-8255-4b20-8932-84def820f242","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":618,"width":26,"height":7}},{"id":"356c6272-57d1-4b17-b253-b0ab687a000e","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":622,"width":3,"height":1}},{"id":"1f89225c-9044-467d-aa5e-3bb91aa64d02","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":626,"width":27,"height":7}},{"id":"4c1263fd-bf8b-4cb1-b0de-4bd0227e53db","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":618,"width":26,"height":7}},{"id":"c2b51421-e201-48bc-9376-376b2a607bfd","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":622,"width":3,"height":1}},{"id":"61146484-0009-4b45-a9a1-d3770687020b","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":626,"width":27,"height":7}},{"id":"30148e0d-9538-47ad-9a46-9cf842d106ad","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":639,"width":87,"height":9}},{"id":"af1cf243-4632-48ad-a09e-52ff00cdfd65","block_type":"box","text":"31.0","page_number":2,"box":{"x":243,"y":639,"width":21,"height":7}},{"id":"8b9e4fa0-df68-4566-a9a7-a49b9542fc08","block_type":"box","text":"21.0","page_number":2,"box":{"x":296,"y":639,"width":20,"height":7}},{"id":"3ae9ed9a-e4e9-43c1-8aeb-f1055efed996","block_type":"box","text":"10.6","page_number":2,"box":{"x":350,"y":639,"width":19,"height":7}},{"id":"9e452c15-e498-4b26-8b73-a09b3e94ad2e","block_type":"box","text":"11.4","page_number":2,"box":{"x":402,"y":639,"width":20,"height":7}},{"id":"558921c7-4865-42c3-ae64-a21d60bd80de","block_type":"box","text":"31.0","page_number":2,"box":{"x":455,"y":639,"width":20,"height":7}},{"id":"759d14bd-6b2b-450b-9f0f-82fc66a06b60","block_type":"box","text":"14.6","page_number":2,"box":{"x":508,"y":639,"width":20,"height":7}},{"id":"91f69c71-58db-4b8f-b463-087163798a17","block_type":"box","text":"18.2","page_number":2,"box":{"x":561,"y":639,"width":20,"height":7}},{"id":"608d8221-1f60-431b-be36-ae05b19c9bfd","block_type":"box","text":"16.2","page_number":2,"box":{"x":614,"y":639,"width":20,"height":7}},{"id":"ee2e5d24-197b-420f-b104-0d9c3b22fa40","block_type":"box","text":"-19.9","page_number":2,"box":{"x":665,"y":639,"width":24,"height":7}},{"id":"26b39290-03c1-4c76-8b4f-b4fb386fa308","block_type":"box","text":"15.8","page_number":2,"box":{"x":720,"y":639,"width":20,"height":7}},{"id":"8f6de8a3-b076-49c3-b79c-71eedd97bf22","block_type":"box","text":"20.1","page_number":2,"box":{"x":772,"y":639,"width":19,"height":7}},{"id":"8d20bcb5-b713-4087-a729-c66c3951c19a","block_type":"box","text":"-0.8","page_number":2,"box":{"x":827,"y":639,"width":19,"height":7}},{"id":"c452f465-ada6-4de3-b5d9-54cf5748a688","block_type":"box","text":"13.7","page_number":2,"box":{"x":879,"y":639,"width":19,"height":7}},{"id":"ba2d64c0-987f-4a07-8479-426036f921f0","block_type":"box","text":"13.9","page_number":2,"box":{"x":932,"y":639,"width":19,"height":7}},{"id":"a5d2e83b-cc11-4cd7-9abe-2af8cf53bbbf","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":654,"width":85,"height":9}},{"id":"3a07ca0f-fa37-469d-81f7-89b604a8c97d","block_type":"box","text":"27.4","page_number":2,"box":{"x":243,"y":654,"width":21,"height":7}},{"id":"924efab4-510c-4c87-bd46-8b0d04ea132d","block_type":"box","text":"17.9","page_number":2,"box":{"x":297,"y":654,"width":19,"height":7}},{"id":"5387ce15-1a63-42af-84d1-b239c16f8a1d","block_type":"box","text":"9.7","page_number":2,"box":{"x":353,"y":654,"width":14,"height":7}},{"id":"a6226b97-f61a-4d8b-9fba-5c755bbb12ca","block_type":"box","text":"9.1","page_number":2,"box":{"x":404,"y":654,"width":13,"height":7}},{"id":"398ea5e9-5f25-458d-9392-8f736617fcef","block_type":"box","text":"27.4","page_number":2,"box":{"x":455,"y":654,"width":20,"height":7}},{"id":"e69179ca-5165-4ba9-b8ed-7422afc90644","block_type":"box","text":"15.9","page_number":2,"box":{"x":508,"y":654,"width":20,"height":7}},{"id":"f69c8493-5c72-4f0c-9e30-1e94e15e4db1","block_type":"box","text":"11.1","page_number":2,"box":{"x":561,"y":654,"width":18,"height":7}},{"id":"9d2b0204-7b52-403f-9000-742692481314","block_type":"box","text":"12.8","page_number":2,"box":{"x":614,"y":654,"width":20,"height":7}},{"id":"273eb89c-2761-491a-ad41-fdc54124b128","block_type":"box","text":"-14.7","page_number":2,"box":{"x":665,"y":654,"width":24,"height":7}},{"id":"2c9250f6-4802-4bcd-9c25-98bfa90bf826","block_type":"box","text":"16.4","page_number":2,"box":{"x":720,"y":654,"width":20,"height":7}},{"id":"583d85bc-260f-4d14-b5e6-c17bf7b93860","block_type":"box","text":"2.6","page_number":2,"box":{"x":776,"y":654,"width":14,"height":7}},{"id":"603bbd5d-bbbc-40ba-9cd2-e9cd5ad08f74","block_type":"box","text":"-0.3","page_number":2,"box":{"x":827,"y":654,"width":19,"height":7}},{"id":"ed073c48-f7ae-448b-907e-89eb773cfb04","block_type":"box","text":"13.0","page_number":2,"box":{"x":879,"y":654,"width":19,"height":7}},{"id":"1e3edb66-9b3f-4901-926c-ca70421f8f51","block_type":"box","text":"11.7","page_number":2,"box":{"x":932,"y":654,"width":19,"height":7}},{"id":"480eab74-4187-4444-9018-b0e918e38fb3","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":668,"width":101,"height":9}},{"id":"ebcc3a8c-59e8-4387-b3d4-655c73e35cd3","block_type":"box","text":"24/99","page_number":2,"box":{"x":240,"y":668,"width":27,"height":7}},{"id":"ff9cd4df-a04e-4c5b-b0e6-ded2c7aeeec0","block_type":"box","text":"17/95","page_number":2,"box":{"x":294,"y":668,"width":26,"height":7}},{"id":"b9305485-dedb-4299-9c43-2e59c7757420","block_type":"box","text":"23/91","page_number":2,"box":{"x":346,"y":668,"width":25,"height":7}},{"id":"f7620312-1be1-4c0f-b64c-a1fa53ff73b1","block_type":"box","text":"12/69","page_number":2,"box":{"x":399,"y":668,"width":26,"height":7}},{"id":"ecc204e1-4eb6-4c1f-b338-25e33b57bcc0","block_type":"box","text":"24/99","page_number":2,"box":{"x":452,"y":668,"width":27,"height":7}},{"id":"5a196245-e75c-4e78-b696-09d6d0fd0856","block_type":"box","text":"68/99","page_number":2,"box":{"x":505,"y":668,"width":27,"height":7}},{"id":"c688271b-4b7b-4800-aef0-c272ec8737d1","block_type":"box","text":"10/95","page_number":2,"box":{"x":559,"y":668,"width":26,"height":7}},{"id":"759ae5e0-f972-41b1-aa3f-c93d2f22a860","block_type":"box","text":"20/94","page_number":2,"box":{"x":611,"y":668,"width":26,"height":7}},{"id":"4ac0f9fc-9c2f-42a3-80ce-0243efc4ff18","block_type":"box","text":"71/91","page_number":2,"box":{"x":664,"y":668,"width":25,"height":7}},{"id":"e4c0feb1-a399-4172-a52d-8ef45001e928","block_type":"box","text":"53/89","page_number":2,"box":{"x":717,"y":668,"width":26,"height":7}},{"id":"8bc40e32-596f-4c18-a98b-9e36b44b5f60","block_type":"box","text":"11/87","page_number":2,"box":{"x":770,"y":668,"width":26,"height":7}},{"id":"aea11fc3-66b0-4f36-83ba-dcbe83b05668","block_type":"box","text":"42/78","page_number":2,"box":{"x":822,"y":668,"width":27,"height":7}},{"id":"d60158ad-acc0-457c-bdea-95f54af39b05","block_type":"box","text":"25/74","page_number":2,"box":{"x":875,"y":668,"width":27,"height":7}},{"id":"d098c00a-5177-4f6a-8dab-6937e77a2b5c","block_type":"box","text":"19/69","page_number":2,"box":{"x":929,"y":668,"width":26,"height":7}},{"id":"9b4fffcd-7897-4ce7-a8aa-10d02ffe0088","block_type":"box","text":"Target Benchmark (Gross)*","page_number":2,"box":{"x":30,"y":682,"width":134,"height":9}},{"id":"61f7c137-1a7d-409e-8509-93c48ef86b32","block_type":"box","text":"28.7","page_number":2,"box":{"x":243,"y":682,"width":21,"height":7}},{"id":"501308ac-fbde-4daa-8183-dacfaf18a370","block_type":"box","text":"18.5","page_number":2,"box":{"x":297,"y":682,"width":19,"height":7}},{"id":"93f2c5ab-f71e-4993-bbaf-e0665455284c","block_type":"box","text":"10.5","page_number":2,"box":{"x":350,"y":682,"width":19,"height":7}},{"id":"4ae32298-ef4e-43a1-8125-a0d54c4ac62b","block_type":"box","text":"9.9","page_number":2,"box":{"x":404,"y":682,"width":15,"height":7}},{"id":"6c373005-3bbd-43cc-b8b4-c635f2c2269e","block_type":"box","text":"28.7","page_number":2,"box":{"x":455,"y":682,"width":20,"height":7}},{"id":"7aa52060-02a1-4189-b662-2a23f184b10b","block_type":"box","text":"16.4","page_number":2,"box":{"x":508,"y":682,"width":20,"height":7}},{"id":"a1a688bd-185c-47ef-b688-77e2d863f1f9","block_type":"box","text":"11.0","page_number":2,"box":{"x":561,"y":682,"width":20,"height":7}},{"id":"b8676b04-40ec-47e7-b689-b04aa00ba931","block_type":"box","text":"15.6","page_number":2,"box":{"x":614,"y":682,"width":20,"height":7}},{"id":"203685d5-7888-4129-9fbe-39ceff856b5a","block_type":"box","text":"-14.3","page_number":2,"box":{"x":665,"y":682,"width":24,"height":7}},{"id":"bca50419-11d4-45cc-9dee-1f3e7660771d","block_type":"box","text":"17.4","page_number":2,"box":{"x":720,"y":682,"width":20,"height":7}},{"id":"fdcb0e8b-7297-401d-aab1-31fcb00bb4e1","block_type":"box","text":"2.3","page_number":2,"box":{"x":776,"y":682,"width":14,"height":7}},{"id":"be60d9f4-8249-46c4-8b70-29e4e7085129","block_type":"box","text":"1.3","page_number":2,"box":{"x":829,"y":682,"width":14,"height":7}},{"id":"3b903e85-badb-48ac-a614-7110ccaf43c6","block_type":"box","text":"13.6","page_number":2,"box":{"x":879,"y":682,"width":19,"height":7}},{"id":"dd1e85f3-e31c-4a2e-9b1c-07c0db997fce","block_type":"box","text":"12.6","page_number":2,"box":{"x":932,"y":682,"width":19,"height":7}},{"id":"3ea31073-e4fd-4f30-93c2-4fe31f144171","block_type":"box","text":"Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is","page_number":2,"box":{"x":30,"y":706,"width":505,"height":9}},{"id":"a933fb52-b182-4a36-8f12-ab3c82906ce6","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":706,"width":117,"height":9}},{"id":"1c438941-7c23-4c34-9c18-4b6aa91e3d1d","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":706,"width":127,"height":9}},{"id":"0891e22c-b453-44af-ace3-662bec869499","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":706,"width":98,"height":9}},{"id":"6e4cf200-68c4-45e3-b532-f272e38b1547","block_type":"box","text":"Index returns include capital gains and assume reinvestment of any income. The index does not inclu","page_number":2,"box":{"x":31,"y":717,"width":491,"height":9}},{"id":"416b4e4e-ae24-414b-b8e6-06947626adc4","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":717,"width":127,"height":9}},{"id":"ffe843b9-2990-4d79-a61b-b7d3f84b7c10","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":717,"width":111,"height":9}},{"id":"e7a65917-8647-4321-b5ef-85aa0e789877","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":717,"width":19,"height":7}},{"id":"75ce578c-068f-4bd9-a917-c7fbb9e89556","block_type":"box","text":"The Investment Association (IA) is the trade body representing the UK investment management industr","page_number":2,"box":{"x":30,"y":727,"width":501,"height":9}},{"id":"ccd1fb97-a2fb-439f-97cb-caedd928bb6a","block_type":"box","text":"y.","page_number":2,"box":{"x":531,"y":729,"width":8,"height":7}},{"id":"f241e416-e529-46f0-bca5-2d00f1e6d328","block_type":"box","text":"Annualised performance measures how much an investment has grown on average each year.12 month Roll","page_number":2,"box":{"x":30,"y":738,"width":529,"height":9}},{"id":"4b72d821-2a7c-4847-b6c8-c0a596c63adf","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":738,"width":127,"height":9}},{"id":"19a69f06-a7bd-4ab6-8e88-525a440fe406","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":738,"width":120,"height":9}},{"id":"3e4329bd-0672-47b5-a620-a7f6fe773c1f","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":738,"width":80,"height":9}},{"id":"db4de69a-df5c-4e10-b4f2-4916f5b28112","block_type":"box","text":"*Please note that prior to 01/11/2017 the performance shown for the target benchmark is the TOPIX I","page_number":2,"box":{"x":30,"y":749,"width":491,"height":9}},{"id":"e32d37e1-37a0-4c8e-a7b4-f029b77d5860","block_type":"box","text":"ndex.","page_number":2,"box":{"x":523,"y":749,"width":25,"height":7}},{"id":"3c08537b-4562-4b61-8c2e-dc860f65902e","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":850,"width":172,"height":11}},{"id":"b8f49752-dbd9-4fe0-b0c4-c3eb63b3fcb4","block_type":"box","text":"Your capital is at risk. Columbia Threadneedle Investment Funds (UK) ICVC (\"CTIF”) is an open","page_number":3,"box":{"x":30,"y":866,"width":474,"height":9}},{"id":"65176d5e-e60d-4139-b740-169f87da678c","block_type":"box","text":"-","page_number":3,"box":{"x":505,"y":870,"width":3,"height":1}},{"id":"536f5302-5d0a-4185-836b-e39070b2ee71","block_type":"box","text":"ended","page_number":3,"box":{"x":509,"y":866,"width":29,"height":7}},{"id":"1da5b576-a5fd-4b1d-ae30-a9b33c08b030","block_type":"box","text":"investment company struc","page_number":3,"box":{"x":543,"y":866,"width":129,"height":9}},{"id":"372b63d6-f9a6-4402-acbc-484d65cd867a","block_type":"box","text":"tured as an umbrella comp","page_number":3,"box":{"x":672,"y":866,"width":132,"height":9}},{"id":"281d8a9b-7886-41d0-b810-e765b1dac928","block_type":"box","text":"any, incorporated in Engl","page_number":3,"box":{"x":805,"y":866,"width":122,"height":9}},{"id":"e9777bd2-14ba-46bd-af55-a79cbc5672b7","block_type":"box","text":"and and","page_number":3,"box":{"x":928,"y":866,"width":39,"height":7}},{"id":"10718c7e-8be5-4456-9d35-ec3b1b355e84","block_type":"box","text":"Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS sch","page_number":3,"box":{"x":30,"y":876,"width":527,"height":9}},{"id":"0ccd7a34-196c-4dfb-b346-1764f3ad387a","block_type":"box","text":"eme. This material should","page_number":3,"box":{"x":558,"y":876,"width":128,"height":7}},{"id":"bf0ed5dd-8825-4107-8379-627c4f8efe5c","block_type":"box","text":"not be considered as an","page_number":3,"box":{"x":692,"y":876,"width":121,"height":7}},{"id":"14709fb1-9d20-44d9-bdd3-b0c90e50123c","block_type":"box","text":"offer, solicitation, advi","page_number":3,"box":{"x":818,"y":876,"width":107,"height":8}},{"id":"d34d8943-f07c-447a-b1b3-650ed4e7c576","block_type":"box","text":"ce or an","page_number":3,"box":{"x":926,"y":878,"width":41,"height":5}},{"id":"7685af3b-8d59-45d7-82a0-c0c76633489f","block_type":"box","text":"investment recommendation. This communication is valid at the date of publication and may be subject","page_number":3,"box":{"x":30,"y":885,"width":512,"height":9}},{"id":"a0319f4b-ce38-4cde-ab50-dcc1b243a704","block_type":"box","text":"to change without notice","page_number":3,"box":{"x":546,"y":885,"width":120,"height":9}},{"id":"ba164968-2de8-403e-8709-3cf905ca0590","block_type":"box","text":". Information from extern","page_number":3,"box":{"x":668,"y":885,"width":120,"height":7}},{"id":"3c6a5475-64a4-411e-ab09-ad49d2503049","block_type":"box","text":"al sources is considered","page_number":3,"box":{"x":789,"y":885,"width":120,"height":7}},{"id":"c2c9f4fb-b0c1-466f-9575-3b6f2d28c3a1","block_type":"box","text":"reliable but","page_number":3,"box":{"x":914,"y":885,"width":54,"height":7}},{"id":"f160c56f-738a-4c80-bc2b-da0eb1a20f6f","block_type":"box","text":"there is no guarantee as to its accuracy or completeness. The CTIF's current Prospectus, the Key Inv","page_number":3,"box":{"x":30,"y":895,"width":494,"height":9}},{"id":"f040c3dc-bfb2-475b-8ae8-4ed769652d37","block_type":"box","text":"estor Information Documen","page_number":3,"box":{"x":525,"y":895,"width":132,"height":7}},{"id":"6c081f47-7404-400a-ba98-976b1624a1c0","block_type":"box","text":"t (KIID),latest annual or","page_number":3,"box":{"x":658,"y":895,"width":113,"height":9}},{"id":"55744a6b-8380-4f02-aecc-56e3eb3f7bcf","block_type":"box","text":"interim reports and the","page_number":3,"box":{"x":775,"y":895,"width":109,"height":9}},{"id":"08b99a20-0884-4524-a0dd-734c42b02ceb","block_type":"box","text":"applicable terms","page_number":3,"box":{"x":888,"y":895,"width":80,"height":9}},{"id":"1a5732bb-c2f8-43a4-84c5-0a9108306238","block_type":"box","text":"& conditions are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex","page_number":3,"box":{"x":30,"y":904,"width":605,"height":9}},{"id":"d77bd6a1-e8c3-4136-b96a-65e6a3aa3d57","block_type":"box","text":"CM99 2AL, your financial","page_number":3,"box":{"x":645,"y":904,"width":142,"height":9}},{"id":"a7a837b4-f579-441a-b4f8-3ff9bda47318","block_type":"box","text":"advisor and/or on our we","page_number":3,"box":{"x":798,"y":904,"width":146,"height":7}},{"id":"9561582e-96b4-4aa0-a032-2efe10c65778","block_type":"box","text":"bsite","page_number":3,"box":{"x":946,"y":904,"width":22,"height":7}},{"id":"eed108e0-2442-4c35-9de2-181c43e99f91","block_type":"box","text":"www.columbiathreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in Engla","page_number":3,"box":{"x":30,"y":914,"width":527,"height":9}},{"id":"fa59c410-e1b6-4c06-b4bd-0c8417608991","block_type":"box","text":"nd and Wales, Registered","page_number":3,"box":{"x":559,"y":914,"width":126,"height":9}},{"id":"50a4d205-dad1-4dcd-8ffc-51a10b2927a5","block_type":"box","text":"No. 3701768, Cannon Place","page_number":3,"box":{"x":691,"y":914,"width":138,"height":8}},{"id":"0092d404-b6aa-4299-8d50-97e1b2bf634f","block_type":"box","text":", 78 Cannon Street Londo","page_number":3,"box":{"x":831,"y":914,"width":131,"height":8}},{"id":"3b7939d4-32d5-4b12-8997-0a45ea33aa52","block_type":"box","text":"n","page_number":3,"box":{"x":963,"y":916,"width":4,"height":5}},{"id":"86b67085-fd82-4a5e-a341-3855f9651d45","block_type":"box","text":"EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Colu","page_number":3,"box":{"x":31,"y":923,"width":535,"height":9}},{"id":"63cbbfd4-960a-465d-acd3-75229dfe2760","block_type":"box","text":"mbia Threadneedle Investm","page_number":3,"box":{"x":567,"y":923,"width":139,"height":7}},{"id":"79382512-1547-4df1-a94a-4cddc0083bab","block_type":"box","text":"ents is the global brand","page_number":3,"box":{"x":707,"y":923,"width":120,"height":9}},{"id":"2aa1407d-b7cf-483e-93c6-94fd2508acec","block_type":"box","text":"name of the Columbia and","page_number":3,"box":{"x":833,"y":923,"width":134,"height":7}},{"id":"f755133f-abde-4d89-9f18-903114b2f8bb","block_type":"box","text":"Threadneedle group of companies.","page_number":3,"box":{"x":30,"y":933,"width":170,"height":9}},{"id":"f3067bca-5d83-4fbe-ab1f-23a3dee3e7c4","block_type":"box","text":"The Standard & Poor’s GICS History was developed by and is the exclusive property and a service mar","page_number":3,"box":{"x":30,"y":953,"width":503,"height":9}},{"id":"589b0cd5-1952-4865-a91e-10c0712a0914","block_type":"box","text":"k of S&P Global Market In","page_number":3,"box":{"x":534,"y":953,"width":125,"height":7}},{"id":"0d12d319-569c-4945-ba9c-9e5d0cd32688","block_type":"box","text":"telligence LLC (“S&P”) an","page_number":3,"box":{"x":660,"y":953,"width":124,"height":9}},{"id":"547b4e80-f29b-4114-9aff-23a7f9702a1c","block_type":"box","text":"d is licensed for use by","page_number":3,"box":{"x":785,"y":953,"width":112,"height":9}},{"id":"fe2c8547-e2a2-413e-8180-49342c17d1d2","block_type":"box","text":"Threadneedle","page_number":3,"box":{"x":900,"y":953,"width":68,"height":7}},{"id":"acab3a77-0262-4f7f-a284-c4035d3dd263","block_type":"box","text":"Asset Management Limited. The Global Industry Classification Standard (GICS®) was developed and/or i","page_number":3,"box":{"x":30,"y":962,"width":517,"height":9}},{"id":"263701b1-8f42-4838-b4ed-0228066a7425","block_type":"box","text":"s the exclusive property","page_number":3,"box":{"x":548,"y":962,"width":116,"height":9}},{"id":"d919bc96-e7f2-48b3-9708-f457c8be026b","block_type":"box","text":"of MSCI, Inc. and S&P Glo","page_number":3,"box":{"x":668,"y":962,"width":132,"height":9}},{"id":"1f73e69e-a20d-469f-ac9a-e12fb9578073","block_type":"box","text":"bal Market Intelligence,","page_number":3,"box":{"x":801,"y":962,"width":112,"height":9}},{"id":"0bb8c25f-a26f-43df-a1b8-b5291ae224e4","block_type":"box","text":"Inc. (“S&P","page_number":3,"box":{"x":919,"y":962,"width":49,"height":9}},{"id":"f3a24c83-8194-4409-9209-327e56f6d21e","block_type":"box","text":"Global Market Intelligence”). GICS is a service mark of MSCI and S&P Global Market Intelligence and","page_number":3,"box":{"x":30,"y":972,"width":494,"height":9}},{"id":"5fa43c15-1257-4ab2-bd38-15bbfafec8e5","block_type":"box","text":"has been licensed for use","page_number":3,"box":{"x":528,"y":972,"width":125,"height":7}},{"id":"942fd91b-78f6-4d16-8602-86729d7c86d5","block_type":"box","text":"by Threadneedle Asset Ma","page_number":3,"box":{"x":657,"y":972,"width":130,"height":9}},{"id":"2da5d316-7a52-4053-a011-ee7dec593939","block_type":"box","text":"nagement Limited.","page_number":3,"box":{"x":789,"y":972,"width":89,"height":9}},{"id":"781f86d1-d7f6-49d1-8143-b13495345723","block_type":"box","text":"Page 3 of 3","page_number":3,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"72a6b7c8-c686-4782-a3d0-7328de249517","block_type":"box","text":"Modified Date - 12 October 2026","page_number":3,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"8a08965f-bf1d-4de8-af29-62050f301765","block_type":"box","text":"Share Classes Available","page_number":3,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"29e98f7c-ff64-443d-bb1b-9a5c1c902f9e","block_type":"box","text":"Share","page_number":3,"box":{"x":35,"y":41,"width":30,"height":7}},{"id":"17d7620c-890b-4289-93c3-080fc8f1d9ab","block_type":"box","text":"Class","page_number":3,"box":{"x":75,"y":41,"width":29,"height":7}},{"id":"2f7d23b7-58d9-43f3-969c-7243d2b81468","block_type":"box","text":"Hedged","page_number":3,"box":{"x":114,"y":41,"width":39,"height":9}},{"id":"712fedb7-ff79-49ab-bf72-1324cae6d58f","block_type":"box","text":"Curr","page_number":3,"box":{"x":163,"y":41,"width":23,"height":7}},{"id":"1721a37f-1ea0-4f30-ae6d-ff4138352d71","block_type":"box","text":"OCF","page_number":3,"box":{"x":206,"y":41,"width":23,"height":7}},{"id":"cbfa030a-2fe0-47f1-969e-37c6ce78f270","block_type":"box","text":"OCF Date","page_number":3,"box":{"x":246,"y":41,"width":49,"height":7}},{"id":"254e0c55-7673-4cf1-9c7c-ed103b03a33c","block_type":"box","text":"Max Entry \r\nCh","page_number":3,"box":{"x":310,"y":37,"width":52,"height":9}},{"id":"6b01e87f-5d2e-4b40-bdf7-be3207de1289","block_type":"box","text":"Charge","page_number":3,"box":{"x":317,"y":45,"width":37,"height":9}},{"id":"c79a9d71-2d85-4970-b5eb-242a09df7975","block_type":"box","text":"Max Exit","page_number":3,"box":{"x":384,"y":37,"width":44,"height":7}},{"id":"552f2259-1190-4957-9f81-7da2f25d4ba4","block_type":"box","text":"Charge","page_number":3,"box":{"x":387,"y":45,"width":37,"height":9}},{"id":"de9fca0c-db3a-47db-ba3a-804d035c5e39","block_type":"box","text":"Transaction","page_number":3,"box":{"x":448,"y":37,"width":62,"height":7}},{"id":"9d68fa03-2c7b-4ff5-9bf0-adf423705fb7","block_type":"box","text":"Costs","page_number":3,"box":{"x":465,"y":45,"width":29,"height":7}},{"id":"d52be122-2c67-4ca5-902a-a8371836ed4e","block_type":"box","text":"Min Inv.","page_number":3,"box":{"x":533,"y":41,"width":40,"height":7}},{"id":"878adee4-c07a-4b0f-a588-be06cc7ce598","block_type":"box","text":"Launch","page_number":3,"box":{"x":601,"y":41,"width":38,"height":7}},{"id":"32318e94-54d2-42ee-b646-81235e494ebd","block_type":"box","text":"ISIN","page_number":3,"box":{"x":692,"y":41,"width":20,"height":7}},{"id":"de11c51f-1e57-45d4-9b30-85554ead5e02","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":768,"y":41,"width":37,"height":7}},{"id":"ce148fcb-cc4a-4251-beaf-2540bbce7bc1","block_type":"box","text":"BBID","page_number":3,"box":{"x":850,"y":41,"width":26,"height":7}},{"id":"ec76e22f-219c-4a0a-b560-c14166929f55","block_type":"box","text":"WKN/Valor/","page_number":3,"box":{"x":907,"y":37,"width":60,"height":7}},{"id":"1797fd0d-0712-44d4-826c-1b3b68fdd559","block_type":"box","text":"CUSIP","page_number":3,"box":{"x":920,"y":45,"width":33,"height":7}},{"id":"9b1487ba-9cbf-44dd-8896-fe3d4b4a0e7d","block_type":"box","text":"Inst.","page_number":3,"box":{"x":41,"y":61,"width":19,"height":7}},{"id":"1e351f18-856c-4371-b194-8921b8e73fda","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":61,"width":18,"height":7}},{"id":"5bea643c-d51c-4ab8-827b-554e7e2e3424","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":61,"width":13,"height":7}},{"id":"4a6ad7a4-3247-48bc-82e5-3c0317212ae0","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":61,"width":22,"height":7}},{"id":"2720995c-ac66-41ae-8774-a0f45d76f45e","block_type":"box","text":"1.05%","page_number":3,"box":{"x":203,"y":61,"width":30,"height":7}},{"id":"708d0df4-acb6-4abc-ada0-d8d3c14f26c0","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":61,"width":42,"height":7}},{"id":"747dea8d-4538-4729-8ab1-ad70db006345","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":61,"width":30,"height":7}},{"id":"dd513478-756b-4a68-8190-5032016cf9f3","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":61,"width":30,"height":7}},{"id":"1ef17b15-2c0d-440b-a9e2-d7ecb9aee9fd","block_type":"box","text":"0.32%","page_number":3,"box":{"x":465,"y":61,"width":30,"height":7}},{"id":"b1e5df4b-67d3-462d-9694-fbc9f2194e89","block_type":"box","text":"500,000","page_number":3,"box":{"x":533,"y":61,"width":39,"height":8}},{"id":"631bc0b3-6e86-44e9-ad3e-618b72f43790","block_type":"box","text":"30/01/81","page_number":3,"box":{"x":598,"y":61,"width":41,"height":7}},{"id":"32ddffc2-4f20-4d80-a4c1-989896c7d7da","block_type":"box","text":"GB0001448678","page_number":3,"box":{"x":664,"y":61,"width":76,"height":7}},{"id":"07fe1f02-a4eb-4d9e-8194-a5be9d086917","block_type":"box","text":"0144867","page_number":3,"box":{"x":766,"y":61,"width":42,"height":7}},{"id":"86942a0f-f5a7-4151-afdc-e0fd0ba6f1e2","block_type":"box","text":"TDNJPGA LN","page_number":3,"box":{"x":829,"y":61,"width":67,"height":7}},{"id":"f6548c8f-4602-46e7-8bcd-f4fcf847535c","block_type":"box","text":"732180","page_number":3,"box":{"x":918,"y":61,"width":36,"height":7}},{"id":"f902c17e-3b15-4cb8-9bcf-f2d5f8e98d1e","block_type":"box","text":"Inst.","page_number":3,"box":{"x":41,"y":75,"width":19,"height":7}},{"id":"2187169c-ab9b-4943-afba-fe8607a53e84","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":75,"width":18,"height":7}},{"id":"3072bf86-2072-4af4-b11e-6c3cb79e51b8","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":75,"width":13,"height":7}},{"id":"0367f08b-f192-48e8-a0eb-f76c49143ae0","block_type":"box","text":"JPY","page_number":3,"box":{"x":165,"y":75,"width":20,"height":7}},{"id":"0229e44e-f535-411a-965b-d34a25ab5b30","block_type":"box","text":"1.05%","page_number":3,"box":{"x":203,"y":75,"width":30,"height":7}},{"id":"2ffeed04-c63b-4b41-918c-ada0a7cb1a64","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":75,"width":42,"height":7}},{"id":"391856e0-4d92-4564-9792-f2a4931b7281","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":75,"width":30,"height":7}},{"id":"78205c15-d0e1-4735-b29e-4d1b87f9e11e","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":75,"width":30,"height":7}},{"id":"86d48ea4-8fed-4383-9f44-b3537ff66cdd","block_type":"box","text":"0.32%","page_number":3,"box":{"x":465,"y":75,"width":30,"height":7}},{"id":"e254864e-5a3c-426b-a081-261df48303c0","block_type":"box","text":"70,000,000","page_number":3,"box":{"x":525,"y":75,"width":54,"height":9}},{"id":"24a1347d-49f1-46d9-8a94-13750d227058","block_type":"box","text":"30/01/81","page_number":3,"box":{"x":598,"y":75,"width":41,"height":7}},{"id":"91d9f586-f3f4-47e9-a387-f3f1c97ce169","block_type":"box","text":"GB0030810351","page_number":3,"box":{"x":664,"y":75,"width":74,"height":7}},{"id":"eba4461c-a304-4d3e-949f-fe847ce5cfb0","block_type":"box","text":"3081035","page_number":3,"box":{"x":766,"y":75,"width":42,"height":7}},{"id":"248ba001-a436-4445-869e-79017abbebda","block_type":"box","text":"TDNJPG2 LN","page_number":3,"box":{"x":830,"y":75,"width":66,"height":7}},{"id":"16775864-e136-4443-8216-762d2d9c6ce3","block_type":"box","text":"987658","page_number":3,"box":{"x":918,"y":75,"width":36,"height":7}},{"id":"7ecddeae-342a-48f1-83a2-ab73c1a5c4b8","block_type":"box","text":"Retail","page_number":3,"box":{"x":37,"y":90,"width":26,"height":7}},{"id":"77970e63-1150-4a77-be56-ca0ebcb8b7b7","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":90,"width":18,"height":7}},{"id":"d7583749-bfec-4412-9ba0-1f2aa3d47ccc","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":90,"width":13,"height":7}},{"id":"71fe2f9d-2a2e-495e-b089-7bcf8737f2af","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":89,"width":22,"height":8}},{"id":"f336a212-e265-4cb9-bfdf-647051a1254c","block_type":"box","text":"1.63%","page_number":3,"box":{"x":203,"y":89,"width":30,"height":8}},{"id":"5a075b0e-884b-4821-a173-0bb27310ee31","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":89,"width":42,"height":8}},{"id":"ebfdee64-97cc-48c5-a1d2-ec0aa0417575","block_type":"box","text":"3.75%","page_number":3,"box":{"x":321,"y":89,"width":30,"height":8}},{"id":"89f90ee2-b7ff-4c09-805e-ec38dee31597","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":89,"width":30,"height":8}},{"id":"cf3a75b1-27b0-4766-b0fa-1533205927e7","block_type":"box","text":"0.32%","page_number":3,"box":{"x":465,"y":89,"width":30,"height":8}},{"id":"352c7040-de0a-4f3e-bb81-2c40e2d0d767","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":90,"width":27,"height":8}},{"id":"a4d76c8b-0a79-4344-a140-c56fa622d192","block_type":"box","text":"30/01/81","page_number":3,"box":{"x":598,"y":89,"width":41,"height":8}},{"id":"cab191a6-4f3e-419e-977a-4b5672f14434","block_type":"box","text":"GB0001529121","page_number":3,"box":{"x":664,"y":89,"width":74,"height":8}},{"id":"efe05bf8-8b88-45bc-936c-02ec433cdbb5","block_type":"box","text":"0152912","page_number":3,"box":{"x":766,"y":90,"width":42,"height":7}},{"id":"9418e7b9-b71a-4539-b326-bf6f9e39ed08","block_type":"box","text":"TDNJPGI LN","page_number":3,"box":{"x":830,"y":89,"width":63,"height":8}},{"id":"b4e4f7e5-1f70-4bdf-a004-dd77484882b8","block_type":"box","text":"732179","page_number":3,"box":{"x":918,"y":90,"width":36,"height":7}},{"id":"f4d402e0-e990-441f-85e0-aa520e3f04ff","block_type":"box","text":"Retail","page_number":3,"box":{"x":37,"y":104,"width":26,"height":7}},{"id":"459c6678-8bbd-4507-b6a6-065c29b339d0","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":104,"width":18,"height":7}},{"id":"335d53c8-8f28-469b-9c9c-3206226255a4","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":104,"width":13,"height":7}},{"id":"524ff2f7-4a0c-4afd-8211-3c54d5770726","block_type":"box","text":"JPY","page_number":3,"box":{"x":165,"y":104,"width":20,"height":7}},{"id":"c6efbd16-a05c-4c14-bd36-e5dd34ff3019","block_type":"box","text":"1.63%","page_number":3,"box":{"x":203,"y":104,"width":30,"height":7}},{"id":"d717576f-c2e1-45b5-905d-4ab7a7f61796","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":104,"width":42,"height":7}},{"id":"df95b4b4-6100-4270-8287-7ef863507f4b","block_type":"box","text":"3.75%","page_number":3,"box":{"x":321,"y":104,"width":30,"height":7}},{"id":"5a5557c8-d838-4e2c-b916-6adf6b19c1ee","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":104,"width":30,"height":7}},{"id":"f022047b-ef79-457d-8d37-73054d2ad581","block_type":"box","text":"0.32%","page_number":3,"box":{"x":465,"y":104,"width":30,"height":7}},{"id":"39fa4799-d89d-4a9f-8e70-a35370277458","block_type":"box","text":"280,000","page_number":3,"box":{"x":533,"y":104,"width":39,"height":8}},{"id":"54ef8331-4006-4d73-ab51-30b074b8c3a7","block_type":"box","text":"30/01/81","page_number":3,"box":{"x":598,"y":104,"width":41,"height":7}},{"id":"5e25345e-b108-46ea-951d-c3108e1a40dd","block_type":"box","text":"GB0002770641","page_number":3,"box":{"x":664,"y":104,"width":74,"height":7}},{"id":"e836f72a-a6ae-47f1-801e-fb1fcc7a7a04","block_type":"box","text":"0277064","page_number":3,"box":{"x":766,"y":104,"width":42,"height":7}},{"id":"2195d359-f945-46c1-959d-ef1022580f01","block_type":"box","text":"TDNJPG1 LN","page_number":3,"box":{"x":830,"y":104,"width":66,"height":7}},{"id":"81a0e4be-808f-4c69-8161-5028eea22243","block_type":"box","text":"987657","page_number":3,"box":{"x":918,"y":104,"width":36,"height":7}},{"id":"1b8babb0-5dc0-4428-b7fc-fe9fd37b1511","block_type":"box","text":"Retail","page_number":3,"box":{"x":37,"y":118,"width":26,"height":7}},{"id":"1312a156-437f-4910-a1c8-31b2a57f29ad","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":118,"width":18,"height":7}},{"id":"d6324517-3bbb-4492-ae65-51644f53a2f6","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":118,"width":13,"height":7}},{"id":"b09dffd8-0d2b-4cb9-93d9-0a3b860d172d","block_type":"box","text":"EUR","page_number":3,"box":{"x":164,"y":118,"width":22,"height":7}},{"id":"409b9320-ec27-490e-a686-fb5d96ea5dcb","block_type":"box","text":"1.63%","page_number":3,"box":{"x":203,"y":118,"width":30,"height":7}},{"id":"c59ff86b-481c-4f28-9c95-e690cffe1e3c","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":118,"width":42,"height":7}},{"id":"66a3ad16-8812-439b-ad00-15c93b546443","block_type":"box","text":"3.75%","page_number":3,"box":{"x":321,"y":118,"width":30,"height":7}},{"id":"9855ad41-567b-4aae-bc8f-e69ec9d1ebe0","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":118,"width":30,"height":7}},{"id":"f6bc5c75-7b8f-4c13-9453-b3d076ad71a5","block_type":"box","text":"0.32%","page_number":3,"box":{"x":465,"y":118,"width":30,"height":7}},{"id":"ca797d46-a6c5-4886-a781-becf43427343","block_type":"box","text":"2,500","page_number":3,"box":{"x":539,"y":118,"width":27,"height":8}},{"id":"11739f33-6b6c-4f7d-a1ad-8bb7428b4ef0","block_type":"box","text":"01/03/07","page_number":3,"box":{"x":598,"y":118,"width":42,"height":7}},{"id":"32cf2175-a24c-4efe-8787-d44f79065986","block_type":"box","text":"GB00B0WHP703","page_number":3,"box":{"x":659,"y":118,"width":85,"height":7}},{"id":"329306b9-054c-4419-b721-29c0876413f0","block_type":"box","text":"B0WHP70","page_number":3,"box":{"x":762,"y":118,"width":50,"height":7}},{"id":"643452b4-9f02-4560-ac20-9e68b8d39744","block_type":"box","text":"THJPRNA LN","page_number":3,"box":{"x":829,"y":118,"width":66,"height":7}},{"id":"c14ce47a-4f6d-4a67-90ef-a9abded00e88","block_type":"box","text":"A0JD5C","page_number":3,"box":{"x":915,"y":118,"width":41,"height":7}},{"id":"54833f38-cadb-42f6-a029-8b4fd655cbf1","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":132,"width":6,"height":7}},{"id":"75a01af2-c23f-4eaf-b785-380a886a24e7","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":132,"width":18,"height":7}},{"id":"4507ddce-52e9-4525-b2b2-39e01405bcae","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":132,"width":13,"height":7}},{"id":"0f56e633-9d57-4e80-ae1f-66736b64d99f","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":132,"width":22,"height":7}},{"id":"708dcbba-7556-4e56-95ab-e060273d83ed","block_type":"box","text":"0.87%","page_number":3,"box":{"x":203,"y":132,"width":30,"height":7}},{"id":"85da24a8-b5b9-4f5d-b2ef-b8593f6d060e","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":132,"width":42,"height":7}},{"id":"2950f47d-0e9f-4a82-b99d-5bec47ad5888","block_type":"box","text":"3.00%","page_number":3,"box":{"x":321,"y":132,"width":30,"height":7}},{"id":"658e275e-da4a-41bd-a846-afc1fd82276f","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":132,"width":30,"height":7}},{"id":"959523bd-a3f8-45d8-8e2e-7bb720ca3965","block_type":"box","text":"0.32%","page_number":3,"box":{"x":465,"y":132,"width":30,"height":7}},{"id":"6eff2f52-2b8a-4e38-8c21-cb774d92d5cb","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":132,"width":27,"height":9}},{"id":"a30a1fa3-24b4-409f-a76b-95211d6d7d94","block_type":"box","text":"15/10/12","page_number":3,"box":{"x":599,"y":132,"width":41,"height":7}},{"id":"fad11c12-25e5-43aa-b5bb-5c32c9df4f64","block_type":"box","text":"GB00B7TRT705","page_number":3,"box":{"x":661,"y":132,"width":81,"height":7}},{"id":"57163ab4-413e-4671-a85f-e66c8d91615c","block_type":"box","text":"B7TRT70","page_number":3,"box":{"x":765,"y":132,"width":46,"height":7}},{"id":"8ebdec12-4d1c-460f-9b7a-466e351f7382","block_type":"box","text":"THJPZNA LN","page_number":3,"box":{"x":830,"y":132,"width":65,"height":7}},{"id":"0a47a57a-8378-4b02-a3b2-234125f164da","block_type":"box","text":"A1J0CV","page_number":3,"box":{"x":916,"y":132,"width":41,"height":7}},{"id":"8e6938b5-f059-42b0-9d0f-e41a08dd79cf","block_type":"box","text":"Share classes in the table may not be open to all investors, please refer to the Prospectus for fur","page_number":3,"box":{"x":30,"y":151,"width":470,"height":9}},{"id":"76790209-d4df-42bc-84bc-3aab6d1698fd","block_type":"box","text":"ther information. Overall","page_number":3,"box":{"x":500,"y":151,"width":117,"height":7}},{"id":"5a7d27b5-5d2f-4a52-8aef-efe49a8b303b","block_type":"box","text":"impact of costs: Costs a","page_number":3,"box":{"x":622,"y":151,"width":116,"height":9}},{"id":"34935745-469d-4f31-a59e-202333d651f0","block_type":"box","text":"nd expected returns may i","page_number":3,"box":{"x":739,"y":151,"width":125,"height":9}},{"id":"9e8e93ae-8275-4050-aa87-829de1230936","block_type":"box","text":"ncrease or decrease","page_number":3,"box":{"x":866,"y":151,"width":99,"height":7}},{"id":"b2749bd5-1bfd-4d35-9256-2ebbe55be47f","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":3,"box":{"x":30,"y":162,"width":469,"height":9}},{"id":"fe8f5555-a8a7-4ce0-a854-e49b155e1432","block_type":"box","text":"than your local currency.","page_number":3,"box":{"x":503,"y":162,"width":119,"height":9}},{"id":"0421940f-9373-4eb3-b8b8-be6835209975","block_type":"box","text":"The ongoing charges figu","page_number":3,"box":{"x":626,"y":162,"width":123,"height":9}},{"id":"5dddca78-a97f-4798-b04a-fb0beee3eb35","block_type":"box","text":"re (OCF), exit charges (m","page_number":3,"box":{"x":751,"y":162,"width":123,"height":9}},{"id":"d89e5fb8-8f34-42a4-845a-90f475d2b218","block_type":"box","text":"aximum amount to","page_number":3,"box":{"x":875,"y":162,"width":90,"height":7}},{"id":"9468a2ac-d786-4c8c-a568-608ad022cf6b","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":3,"box":{"x":30,"y":173,"width":519,"height":9}},{"id":"17b17e65-2270-46d5-b2d0-3aadc3ff55e1","block_type":"box","text":"from your expected retur","page_number":3,"box":{"x":554,"y":173,"width":122,"height":9}},{"id":"d2194195-5d5c-48d0-9b8c-082b5eca1b8b","block_type":"box","text":"ns. The OCF is usually ba","page_number":3,"box":{"x":676,"y":173,"width":129,"height":9}},{"id":"dd7dda83-8e0e-493c-8200-2232a5ff6599","block_type":"box","text":"sed on the last year’s ex","page_number":3,"box":{"x":806,"y":173,"width":121,"height":9}},{"id":"a8479d8b-382e-4eef-a5cb-b797f62c95e7","block_type":"box","text":"penses,","page_number":3,"box":{"x":928,"y":175,"width":37,"height":7}},{"id":"607088a7-8808-42e6-9cab-c1b0fd55ec12","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":3,"box":{"x":30,"y":184,"width":518,"height":9}},{"id":"1c0df585-7818-49ec-90b7-bb5ed357d736","block_type":"box","text":"displayed are based on a","page_number":3,"box":{"x":552,"y":184,"width":124,"height":9}},{"id":"badc126f-3477-4d0d-b865-8be8ec8ad15c","block_type":"box","text":"three year average total","page_number":3,"box":{"x":680,"y":184,"width":117,"height":9}},{"id":"b0ced070-ca61-4a28-9bad-0dd9fd2d59ed","block_type":"box","text":"and are calculated based","page_number":3,"box":{"x":801,"y":184,"width":123,"height":7}},{"id":"abdfdb06-60d1-4926-9634-3b7231b9fb6a","block_type":"box","text":"on FYE","page_number":3,"box":{"x":929,"y":184,"width":36,"height":7}},{"id":"c2121a82-f250-439b-a772-4d3a99c7fbd6","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":3,"box":{"x":31,"y":195,"width":488,"height":9}},{"id":"5f866b66-7849-45ca-9524-d6107d6b460d","block_type":"box","text":"on proxy and actual costs","page_number":3,"box":{"x":523,"y":195,"width":125,"height":9}},{"id":"6270f49e-31d3-49c4-9a0d-f0d7b07db3c5","block_type":"box","text":". All transaction costs a","page_number":3,"box":{"x":650,"y":195,"width":112,"height":7}},{"id":"1c893821-ba63-4858-8a94-2327c4d30c74","block_type":"box","text":"re as at 07/09/25. Additi","page_number":3,"box":{"x":764,"y":195,"width":115,"height":7}},{"id":"236d4d2e-dff8-462f-bb05-f67978844ed3","block_type":"box","text":"onal distributor or","page_number":3,"box":{"x":880,"y":195,"width":86,"height":7}},{"id":"3bccee03-b0bb-446a-928c-7dc3506c13e6","block_type":"box","text":"intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future","page_number":3,"box":{"x":30,"y":206,"width":508,"height":9}},{"id":"c883c1a9-d15c-40f1-a341-c40919b27bfb","block_type":"box","text":"charges. For a more detai","page_number":3,"box":{"x":542,"y":206,"width":127,"height":9}},{"id":"be442120-dfb6-40fd-9274-532fce31e328","block_type":"box","text":"led breakdown please visi","page_number":3,"box":{"x":670,"y":206,"width":126,"height":8}},{"id":"3ad55de8-9261-4b0e-88d8-e639b437eaa5","block_type":"box","text":"t www.columbiathreadneedl","page_number":3,"box":{"x":797,"y":206,"width":135,"height":7}},{"id":"8e75301f-1b03-4311-a0e2-269fddea4af9","block_type":"box","text":"e.com/","page_number":3,"box":{"x":933,"y":206,"width":33,"height":7}},{"id":"fa639f70-259d-4b93-8c5b-a9def5b0d597","block_type":"box","text":"fees.","page_number":3,"box":{"x":30,"y":217,"width":23,"height":7}},{"id":"bdfa51f0-d167-4bae-b339-6d7cb6ad66ee","block_type":"box","text":"Distribution History Of Share Class (Net)","page_number":3,"box":{"x":35,"y":238,"width":321,"height":11}},{"id":"41d3ca78-8d07-4eba-980b-e59b0243083f","block_type":"box","text":"Mar-26","page_number":3,"box":{"x":350,"y":257,"width":35,"height":7}},{"id":"31ac5cd6-fa4c-4fda-b3fa-7a8e966fde92","block_type":"box","text":"CT Japan Fund","page_number":3,"box":{"x":34,"y":273,"width":75,"height":9}},{"id":"9b69f3e2-4611-47d5-8131-6e6a133e1469","block_type":"box","text":"-","page_number":3,"box":{"x":113,"y":277,"width":3,"height":1}},{"id":"0c544289-2303-49f7-a3cd-d299d41d74d2","block_type":"box","text":"Z Acc GBP","page_number":3,"box":{"x":119,"y":273,"width":54,"height":7}},{"id":"48860380-5969-4016-b05c-c19ba1c09084","block_type":"box","text":"£","page_number":3,"box":{"x":345,"y":273,"width":5,"height":7}},{"id":"af4693a7-8a21-4914-8f6e-56cadd1e4b8b","block_type":"box","text":"0.0516","page_number":3,"box":{"x":351,"y":273,"width":33,"height":7}},{"id":"5d2ce26d-e0a7-437a-ad49-3910419b753c","block_type":"box","text":"A","page_number":3,"box":{"x":384,"y":269,"width":6,"height":5}},{"id":"d1743c52-a3f0-4b13-99df-607df97dda6c","block_type":"box","text":"Distributions of income generated by a fund are periodically made in respect of the income availabl","page_number":3,"box":{"x":37,"y":288,"width":479,"height":9}},{"id":"236067f4-67a0-4dcd-a2f3-efc09a096ba4","block_type":"box","text":"e for allocation in each","page_number":3,"box":{"x":517,"y":288,"width":109,"height":7}},{"id":"31686282-f35c-4df3-b511-54dd6b7cae47","block_type":"box","text":"accounting period. Please","page_number":3,"box":{"x":630,"y":288,"width":126,"height":9}},{"id":"e3b1a161-9401-4444-a47e-f85770ce48f1","block_type":"box","text":"refer to individual fund","page_number":3,"box":{"x":761,"y":288,"width":106,"height":7}},{"id":"8520e8e9-45ad-41d8-a009-bc02687c1bc2","block_type":"box","text":"XD / Pay Dates (E","page_number":3,"box":{"x":871,"y":288,"width":89,"height":9}},{"id":"fd1e7c9d-a6b5-43a5-b584-588684354902","block_type":"box","text":"= Estimated Distribution, A = Actual Distribution) on page 1.","page_number":3,"box":{"x":37,"y":299,"width":288,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"62a7f449-a963-4e3c-98c8-a5bc9947aca7"},"user_id":1000002,"date_created":"2026-10-16T20:36:20.050000Z","date_modified":"2026-10-16T20:36:20.050000Z","private":false}