{"annotation_id":"7f28b872-eadb-4b91-8beb-ef21ac4483a7","file_hash":"c8b3879a25830fffcdf7b7ca397315bbfe03a7c8bb390d2e1055ec837864a70f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"f23d1de4-0dce-4a4f-89e3-bd783885c688","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"82e9b1f3-f61e-4b0b-b6af-5128ce816f63","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"be4f517c-959e-4a7a-92e5-12fab44f0f44","block_type":"box","text":"The Fund aims to deliver income of at least 125% of the income","page_number":1,"box":{"x":134,"y":177,"width":341,"height":7}},{"id":"a9babe17-7a31-4cad-80db-d10ffff73e97","block_type":"box","text":"of the Russell® 3000 Value Index (the “Index”) over any given 12-month","page_number":1,"box":{"x":73,"y":188,"width":380,"height":9}},{"id":"8af7a31e-487b-4a86-ac0e-5467396f7b51","block_type":"box","text":"period whilst also aiming to grow your investment by providing a","page_number":1,"box":{"x":73,"y":199,"width":350,"height":9}},{"id":"616c44f0-e43c-4c3f-93bc-6c00f9e80781","block_type":"box","text":"combined return of income and growth greater than that of the Index over","page_number":1,"box":{"x":73,"y":210,"width":401,"height":9}},{"id":"e6bb4ffd-5d95-4c30-9539-2f8279d62365","block_type":"box","text":"any given 5 year period, by investing in shares of companies listed on North","page_number":1,"box":{"x":73,"y":222,"width":405,"height":8}},{"id":"7eb518cb-3069-4b18-b9ac-4b354d1cee15","block_type":"box","text":"American stock exchanges.","page_number":1,"box":{"x":72,"y":233,"width":146,"height":9}},{"id":"5cf7f1c3-8008-4f1e-806f-5dd3ff56f852","block_type":"box","text":"Due to the Fund’s primary income objective, the Fund’s overall","page_number":1,"box":{"x":73,"y":249,"width":337,"height":8}},{"id":"c6f2bdf9-4fda-430a-821f-7ec8aaac184f","block_type":"box","text":"performance may deviate from that of the Index. Focussing on income","page_number":1,"box":{"x":73,"y":260,"width":379,"height":9}},{"id":"7cb56d56-23fe-4326-bd60-d6d0c1214000","block_type":"box","text":"generation may limit capital growth opportunities. The Fund’s returns are","page_number":1,"box":{"x":73,"y":271,"width":397,"height":9}},{"id":"cc5eb08f-fe49-4d20-b2e6-3d9e071a8da1","block_type":"box","text":"not guaranteed over any time period and capital is in fact at risk.","page_number":1,"box":{"x":73,"y":282,"width":347,"height":9}},{"id":"23c3173e-65d7-4465-8cfa-6a16f300068b","block_type":"box","text":"Both the income and combined return aims are measured before the","page_number":1,"box":{"x":73,"y":298,"width":371,"height":7}},{"id":"89977914-026d-4e5c-abbf-09927d8eabe4","block_type":"box","text":"deduction of Fund charges and tax.","page_number":1,"box":{"x":73,"y":309,"width":189,"height":9}},{"id":"95194d29-54c9-455d-a26c-dbc0950d87dc","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":73,"y":326,"width":97,"height":7}},{"id":"d0ec66df-04f5-4890-953b-a624b9014170","block_type":"box","text":"At least 80% of the Fund will be invested in shares of","page_number":1,"box":{"x":174,"y":326,"width":282,"height":7}},{"id":"5c028b35-cb8f-443d-972f-c39b0918bc5d","block_type":"box","text":"companies listed on North American stock exchanges.","page_number":1,"box":{"x":73,"y":338,"width":290,"height":8}},{"id":"922a244e-8020-4972-a889-afd3a76d045e","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":73,"y":353,"width":110,"height":7}},{"id":"2550c2ce-61c7-4b66-b80d-b98748e48ae1","block_type":"box","text":"The Fund may also invest in other shares, other funds","page_number":1,"box":{"x":186,"y":353,"width":289,"height":9}},{"id":"d655f6bd-5b7d-43fc-9dfd-9380f005e07e","block_type":"box","text":"(including funds managed by Aviva Investors companies), cash and","page_number":1,"box":{"x":73,"y":364,"width":360,"height":9}},{"id":"4517d7c4-da5d-4af2-957d-8f69377d431f","block_type":"box","text":"deposits.","page_number":1,"box":{"x":73,"y":376,"width":48,"height":8}},{"id":"3c495481-e2b7-4259-890e-a62470350ec2","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":392,"width":51,"height":8}},{"id":"3c463c92-13f5-4b18-8558-5a3fc8342b3f","block_type":"box","text":"The Fund is actively managed. The Investment Manager will look","page_number":1,"box":{"x":128,"y":392,"width":349,"height":8}},{"id":"a94c3de8-ab1f-4726-b285-f2bc8f4060d1","block_type":"box","text":"to identify quality companies, being companies that engage strongly with","page_number":1,"box":{"x":72,"y":403,"width":397,"height":8}},{"id":"fb6b69b1-58a4-4188-8bd7-29f298135753","block_type":"box","text":"their shareholders, and which the Investment Manager believes will pay a","page_number":1,"box":{"x":73,"y":414,"width":396,"height":9}},{"id":"eb696b4a-f589-4881-946e-f5ea6ac83193","block_type":"box","text":"high and/or growing dividend.","page_number":1,"box":{"x":73,"y":425,"width":162,"height":9}},{"id":"1d06d514-2838-4cd8-b7be-a72c2311c4bf","block_type":"box","text":"The process for making these decisions will entail careful analysis of each","page_number":1,"box":{"x":73,"y":441,"width":395,"height":9}},{"id":"1b56f8ec-a3b1-4dcb-864d-bea777cb5bad","block_type":"box","text":"company’s business model, balance sheet, dividend prospects and","page_number":1,"box":{"x":73,"y":452,"width":359,"height":9}},{"id":"a0f24b16-fe63-46eb-9e36-c6ca6864fb18","block_type":"box","text":"valuation, with a view to discovering undervalued companies that","page_number":1,"box":{"x":72,"y":463,"width":357,"height":9}},{"id":"6ecc7212-6541-48ca-a6f0-14028adcdb9b","block_type":"box","text":"demonstrate characteristics which would allow them to generate","page_number":1,"box":{"x":73,"y":474,"width":351,"height":9}},{"id":"9609dc96-cab7-4eca-b3f4-e6eae1b950af","block_type":"box","text":"sustainable future growth.","page_number":1,"box":{"x":73,"y":486,"width":142,"height":8}},{"id":"cbbb279b-15d9-44b4-b342-978ffe986555","block_type":"box","text":"The investment philosophy, known as “Absolute Value”, supports high","page_number":1,"box":{"x":73,"y":501,"width":376,"height":9}},{"id":"ee5c9fd0-669e-4779-b7a5-bab832376e9f","block_type":"box","text":"conviction investment, typically in companies with a minimum market","page_number":1,"box":{"x":73,"y":513,"width":381,"height":8}},{"id":"ea83c9d6-f9b0-464f-a622-abc5fedc32fb","block_type":"box","text":"capitalisation (total market value of a company’s outstanding shares) of","page_number":1,"box":{"x":73,"y":524,"width":387,"height":9}},{"id":"64de7908-1475-424b-9f2f-4d6a605d2c53","block_type":"box","text":"$700m at the time of investment.","page_number":1,"box":{"x":73,"y":535,"width":178,"height":8}},{"id":"b6212db1-ecad-422b-8362-87ac4230c471","block_type":"box","text":"The Fund is subject to Aviva Investors’ baseline exclusion policy – please","page_number":1,"box":{"x":73,"y":551,"width":389,"height":8}},{"id":"5f60d4d9-115f-4fce-84be-e5fae800095c","block_type":"box","text":"see Appendix 2 for information on these limited investment restrictions.","page_number":1,"box":{"x":73,"y":562,"width":387,"height":9}},{"id":"5c317a8b-cf8c-4910-b57b-2a083bc6fe8e","block_type":"box","text":"Performance & Risk Measurement: The Fund’s combined growth and","page_number":1,"box":{"x":73,"y":578,"width":369,"height":9}},{"id":"7bec9931-37c2-4416-bbce-4939fe267cf6","block_type":"box","text":"income targets are measured against the Index.","page_number":1,"box":{"x":73,"y":589,"width":255,"height":9}},{"id":"2fc6dd88-f02c-4449-adef-810a7a91e909","block_type":"box","text":"*The following mark is owned, and federally registered in the United States,","page_number":1,"box":{"x":73,"y":605,"width":407,"height":9}},{"id":"9a0a1241-3456-4646-90e2-32bf901e2f20","block_type":"box","text":"by River Road Asset Management, LLC: ABSOLUTE VALUE® (U. S.","page_number":1,"box":{"x":73,"y":616,"width":343,"height":9}},{"id":"acfc61d1-e14f-45bc-9fcb-77e41070492d","block_type":"box","text":"Registration No. 4753652).","page_number":1,"box":{"x":73,"y":627,"width":141,"height":9}},{"id":"d070e00f-024c-4586-b7d7-517203815aa1","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":652,"width":63,"height":10}},{"id":"59943273-9318-4754-9f1a-71b3b6be0b24","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":669,"width":82,"height":9}},{"id":"94f23d2a-e1f8-40f5-97cf-cb562a753da4","block_type":"box","text":"Thomas Forsha","page_number":1,"box":{"x":299,"y":669,"width":87,"height":7}},{"id":"80a8d2b9-6161-4a1d-8d03-04cf84c81a3b","block_type":"box","text":"since 25/04/2025","page_number":1,"box":{"x":390,"y":669,"width":90,"height":8}},{"id":"df15e7e0-e246-4e88-a929-c7e58661366a","block_type":"box","text":"Andrew McIntosh","page_number":1,"box":{"x":287,"y":680,"width":99,"height":7}},{"id":"cb46a294-482a-4e88-9203-3978903eac93","block_type":"box","text":"since 25/04/2025","page_number":1,"box":{"x":390,"y":680,"width":90,"height":8}},{"id":"f99bfde4-20c5-4bcf-b08b-b1b804e55cb2","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":692,"width":58,"height":9}},{"id":"5795664e-0511-4c9c-aaf4-a7c26e126994","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":692,"width":195,"height":8}},{"id":"c1e7888c-46f0-46f1-b691-b0b434ba90f0","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":705,"width":47,"height":7}},{"id":"6bae774f-bff1-47e2-84ba-46603a1e1ca7","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":705,"width":91,"height":8}},{"id":"9ef35d7b-d0c8-4b3c-9bd3-b26462dea174","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":718,"width":143,"height":8}},{"id":"a1f2a5bf-9a5b-4143-ad20-eafaec12e7f6","block_type":"box","text":"25/04/2025","page_number":1,"box":{"x":417,"y":718,"width":63,"height":8}},{"id":"5502141b-d551-4f43-a43b-306e5810b52b","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":730,"width":93,"height":7}},{"id":"b22eb70a-a11f-4e5f-956e-4225149c52ef","block_type":"box","text":"25/04/2025","page_number":1,"box":{"x":417,"y":730,"width":63,"height":9}},{"id":"b5967d24-a006-48b7-819f-229ca155a6a3","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":743,"width":132,"height":9}},{"id":"dfe246ee-b05e-4521-9e01-0344b9b51ce2","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":744,"width":15,"height":6}},{"id":"d6ac1320-8f66-4e9c-bbcb-744e638fbf5c","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":756,"width":92,"height":9}},{"id":"564f985c-45cc-466a-a10a-71d755805d6c","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":757,"width":28,"height":6}},{"id":"f7db3220-c786-4c10-b11a-a7d8045b37a8","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":769,"width":60,"height":9}},{"id":"46772413-7504-4e2f-a6fc-4a936e71e06d","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":769,"width":28,"height":7}},{"id":"bd8546ee-f7cb-4d16-b760-c1e745aecbb1","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":782,"width":92,"height":8}},{"id":"cf4e2c79-e4f4-4e41-af40-246dabc73c1d","block_type":"box","text":"0.55% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":781,"width":140,"height":9}},{"id":"543d571f-6011-4944-9c83-355b50691d87","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":794,"width":122,"height":9}},{"id":"00067e28-9cd1-4ef4-98e1-26de9282b382","block_type":"box","text":"0.55%","page_number":1,"box":{"x":446,"y":795,"width":35,"height":6}},{"id":"2d4eb224-03a7-4c5a-acae-ad064b459f47","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":807,"width":127,"height":9}},{"id":"da461fca-4d95-49e7-b112-9992c7fbd24c","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":808,"width":28,"height":6}},{"id":"7b96ffdd-419e-4d31-88d4-aeeb12ba6094","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":73,"y":820,"width":69,"height":9}},{"id":"68ff60cf-d18c-43bf-bac2-0588e324647b","block_type":"box","text":"2.17%","page_number":1,"box":{"x":446,"y":821,"width":35,"height":6}},{"id":"18d0cdf5-29cc-42f9-9ff0-9d9ce1f346d7","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":845,"width":133,"height":9}},{"id":"31fb6b94-fe78-42f6-b8c7-026335f58509","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":847,"width":112,"height":8}},{"id":"ffe439d7-9538-4db6-8a11-e758a82ccc83","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":868,"width":7,"height":9}},{"id":"13bc5383-2545-458d-b323-ccb455690542","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":868,"width":8,"height":9}},{"id":"75f90a0a-5cb4-43e5-a4cc-a0e2a29442b9","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":868,"width":8,"height":9}},{"id":"28a8168f-5792-4301-9bef-84d755749101","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":868,"width":9,"height":9}},{"id":"f9ee00c7-8a22-48f3-98dc-389e03b964e3","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":866,"width":11,"height":13}},{"id":"73bc2aea-9d4a-4e0d-a5b8-7696ba321189","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":868,"width":7,"height":9}},{"id":"59e33cdc-79c7-47dd-a971-fed0c292d610","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":868,"width":8,"height":9}},{"id":"b217251f-1ffa-434a-a10b-ab0b10c5bde2","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":899,"width":59,"height":7}},{"id":"a89b5623-d12e-4bee-8bd9-617639e968a6","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":899,"width":62,"height":9}},{"id":"c3545a1c-8b4e-4e0b-93b0-8ad28ff0a5b0","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":911,"width":133,"height":8}},{"id":"060c75d1-417d-452c-88fb-370bf13bc133","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":911,"width":136,"height":8}},{"id":"cbff64c5-ca5f-4042-ae1b-4eb6cd0bc0d6","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":518,"y":160,"width":355,"height":8}},{"id":"101879a6-2152-442b-8fba-29ebbcb60682","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":519,"y":171,"width":395,"height":9}},{"id":"e8d3b9f8-ee6e-453f-a7cb-1d2b74e9975d","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":518,"y":182,"width":277,"height":9}},{"id":"8702e1b9-ebea-454e-ac55-3ae8b2dfece2","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":207,"width":91,"height":8}},{"id":"610f8095-8a04-4da5-b3ed-098ebfcf954f","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":224,"width":66,"height":6}},{"id":"63ce4a3a-2985-4c1d-b4ff-5e6932ca3843","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":224,"width":16,"height":8}},{"id":"414be571-db92-4454-b9a0-a83683bf3c2f","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":224,"width":63,"height":6}},{"id":"c6979e95-1ddd-45f1-908b-d44ca5dfb88f","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":224,"width":16,"height":8}},{"id":"69ac0798-02ef-4228-986d-496e63f5c0ea","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":247,"width":11,"height":5}},{"id":"8649feef-1f36-480e-a31c-7a6852c65b02","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":247,"width":12,"height":5}},{"id":"81a82773-c2b3-4013-99b8-b678261d7e3e","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":247,"width":11,"height":5}},{"id":"393515c4-f713-4835-b7c9-364c9292117e","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":247,"width":17,"height":5}},{"id":"fd62ab3e-b734-4ede-abbf-5ae11854df98","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":247,"width":9,"height":5}},{"id":"bc8d977c-941f-45aa-9c1b-fcd43e5ce4e0","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":247,"width":10,"height":5}},{"id":"b869c9ac-1845-4ccc-990b-ff9d551d6f9e","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":247,"width":15,"height":5}},{"id":"69bafd67-384a-4a23-bed5-fdc725e98382","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":243,"width":22,"height":5}},{"id":"6a05be33-2ad3-445d-8214-12b84dc300e0","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":250,"width":39,"height":6}},{"id":"4e0a324f-bac0-4fe4-a6cd-c2662dc5dffd","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":269,"width":24,"height":5}},{"id":"5f9e373b-3da2-4676-a287-0763845eeb9f","block_type":"box","text":"-3.15","page_number":1,"box":{"x":610,"y":269,"width":22,"height":5}},{"id":"eb816c20-a84c-4105-8c68-3efd10100561","block_type":"box","text":"2.28","page_number":1,"box":{"x":652,"y":269,"width":19,"height":5}},{"id":"7692fb1c-1ffa-4fcc-9264-d0aedac4fe49","block_type":"box","text":"12.50","page_number":1,"box":{"x":685,"y":269,"width":25,"height":5}},{"id":"ab08abce-d242-4dcc-b5eb-3887a2a50f5e","block_type":"box","text":"12.97","page_number":1,"box":{"x":724,"y":269,"width":25,"height":5}},{"id":"1e2dad33-bf24-4466-b5a0-8baece8f3c8d","block_type":"box","text":"15.15","page_number":1,"box":{"x":758,"y":269,"width":24,"height":5}},{"id":"b05a7b4e-9987-4796-82e6-30f18130d637","block_type":"box","text":"8.34","page_number":1,"box":{"x":807,"y":269,"width":19,"height":5}},{"id":"85f8cbee-beb9-4c02-870e-c368a6dd3b13","block_type":"box","text":"8.52","page_number":1,"box":{"x":846,"y":269,"width":19,"height":5}},{"id":"0b3f5378-6249-4b05-8254-ab16a1cae2dc","block_type":"box","text":"8.53","page_number":1,"box":{"x":902,"y":269,"width":19,"height":5}},{"id":"8308c83d-b055-4602-a201-083c3973a173","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":289,"width":57,"height":6}},{"id":"7a53622f-8b33-49c2-aad6-b590e1f7c046","block_type":"box","text":"-3.21","page_number":1,"box":{"x":610,"y":289,"width":22,"height":6}},{"id":"3b31e5fc-a115-4a60-a935-d1ce759a684c","block_type":"box","text":"2.31","page_number":1,"box":{"x":652,"y":289,"width":19,"height":6}},{"id":"1383687e-dd1c-4158-9fa7-482c447b5c37","block_type":"box","text":"16.62","page_number":1,"box":{"x":685,"y":289,"width":25,"height":6}},{"id":"1be2ed84-ac0d-4f6a-956d-cb9ef0b34708","block_type":"box","text":"19.22","page_number":1,"box":{"x":724,"y":289,"width":24,"height":6}},{"id":"37d77456-d719-428c-bb97-4b67f43442db","block_type":"box","text":"23.73","page_number":1,"box":{"x":757,"y":289,"width":25,"height":6}},{"id":"6523c58e-4028-4d98-a2f7-324a47f12b2b","block_type":"box","text":"11.68","page_number":1,"box":{"x":802,"y":289,"width":24,"height":6}},{"id":"672d210d-6f20-4a88-a878-c08a4230a008","block_type":"box","text":"11.31","page_number":1,"box":{"x":841,"y":289,"width":24,"height":6}},{"id":"e840f724-1456-4074-bb3d-9cca477d03da","block_type":"box","text":"10.86","page_number":1,"box":{"x":897,"y":289,"width":24,"height":6}},{"id":"fac24a35-f3b5-48e1-9877-6fc8c4cc0528","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":311,"width":312,"height":9}},{"id":"91995eee-a026-4609-be47-f2e44fa242ac","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":323,"width":380,"height":7}},{"id":"5d3d627b-3f5c-42c5-8fcd-f0c4d814811a","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":334,"width":389,"height":8}},{"id":"d8d44b55-76fb-4be0-ab01-a86bf1d4616a","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":345,"width":169,"height":8}},{"id":"0d2fac49-113b-44d5-bb30-701918eb2679","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":345,"width":26,"height":6}},{"id":"9f949a0a-43ba-43cd-8a4b-31b717f9265e","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":345,"width":180,"height":8}},{"id":"c161c913-c86a-4235-802d-77cf93527b9a","block_type":"box","text":"performance is compared against the Russell 3000 Value Index. The Funds historic","page_number":1,"box":{"x":519,"y":356,"width":386,"height":8}},{"id":"fe3da20f-b820-4499-9eb3-4db10bbf716c","block_type":"box","text":"performance up to 25/04/2025 is shown for the US Equity Income Fund II.","page_number":1,"box":{"x":519,"y":367,"width":344,"height":8}},{"id":"ff8f9217-c0c4-4d60-876a-802690b8e508","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":384,"width":155,"height":11}},{"id":"05b78d43-7ccf-4619-9435-aec6dbaaf0d9","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":410,"width":20,"height":4}},{"id":"27e8a7f9-448d-4834-8358-e2fd05f357a9","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":410,"width":20,"height":4}},{"id":"64fc11df-f686-4f53-90cc-57c670bf437c","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":410,"width":20,"height":4}},{"id":"0c68efd0-1492-460c-b358-986d0ed6987b","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":410,"width":20,"height":4}},{"id":"41689689-828d-467b-ae3c-645493a67835","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":410,"width":20,"height":4}},{"id":"8cdf36f3-6446-4aa9-a795-29b94c9bb4e8","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":429,"width":44,"height":6}},{"id":"4dcb1d4b-2cb7-43c1-b5fa-d35479f27291","block_type":"box","text":"21.90%","page_number":1,"box":{"x":647,"y":430,"width":34,"height":5}},{"id":"4f3185af-807c-471e-ad14-becf4bb8efac","block_type":"box","text":"-4.65%","page_number":1,"box":{"x":710,"y":430,"width":32,"height":5}},{"id":"a437ecc1-4e44-462e-9014-70348f525b9d","block_type":"box","text":"2.12%","page_number":1,"box":{"x":775,"y":430,"width":29,"height":5}},{"id":"1490f324-7315-4378-996c-ba92456ca00f","block_type":"box","text":"18.22%","page_number":1,"box":{"x":831,"y":430,"width":34,"height":5}},{"id":"e99a430e-3a86-4946-a326-b82a8ccfa0f0","block_type":"box","text":"7.60%","page_number":1,"box":{"x":889,"y":430,"width":29,"height":5}},{"id":"1b07d354-88a5-4a76-b35c-494abc03d9c6","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":450,"width":57,"height":6}},{"id":"6d3b5a35-5f48-47a5-b2b6-75ac8444338f","block_type":"box","text":"25.37%","page_number":1,"box":{"x":647,"y":450,"width":34,"height":6}},{"id":"47b700e6-cff7-4f5d-9ac9-52cd7938ba1f","block_type":"box","text":"-7.98%","page_number":1,"box":{"x":710,"y":450,"width":32,"height":6}},{"id":"5c05362c-ee16-42a2-8ebd-a4851ff04330","block_type":"box","text":"11.66%","page_number":1,"box":{"x":770,"y":450,"width":34,"height":6}},{"id":"fae11be5-93c0-4b8f-a1e6-33a47a8d4663","block_type":"box","text":"13.98%","page_number":1,"box":{"x":831,"y":450,"width":34,"height":6}},{"id":"1c59441c-11ad-472b-b563-011c942670fe","block_type":"box","text":"15.71%","page_number":1,"box":{"x":884,"y":450,"width":34,"height":6}},{"id":"21cb6b29-f227-4646-9994-3e9f0dea5647","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":471,"width":20,"height":5}},{"id":"3e53fc32-c8f3-424f-86ea-4381378914c5","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":471,"width":20,"height":5}},{"id":"c5b43aed-02f7-4568-a357-20f5e3e3d62d","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":471,"width":20,"height":5}},{"id":"388bb6f7-ae56-4251-b8bc-d8d776e4062c","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":471,"width":20,"height":5}},{"id":"270cfd11-e1e2-4a61-b150-a90e5dfecfd2","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":471,"width":20,"height":5}},{"id":"9e10226c-704c-4261-a217-06c6160600d3","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":491,"width":44,"height":6}},{"id":"28f4321d-c5d6-4d66-99fc-4219fb99584c","block_type":"box","text":"17.21%","page_number":1,"box":{"x":647,"y":491,"width":34,"height":6}},{"id":"13011911-9981-459c-bbaf-2ddc25ca817d","block_type":"box","text":"9.84%","page_number":1,"box":{"x":714,"y":491,"width":28,"height":6}},{"id":"71aca889-0a43-456a-b65e-0f74c67edfb4","block_type":"box","text":"-7.53%","page_number":1,"box":{"x":772,"y":491,"width":32,"height":6}},{"id":"188ec418-8a7d-4908-a108-2bd5eba9ef38","block_type":"box","text":"22.69%","page_number":1,"box":{"x":831,"y":491,"width":34,"height":6}},{"id":"c26517de-68f6-4cac-ab5b-9cdfdeae06d7","block_type":"box","text":"-0.16%","page_number":1,"box":{"x":886,"y":491,"width":32,"height":6}},{"id":"0fe30320-a1ff-44ab-864c-9ae0307b6503","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":511,"width":57,"height":6}},{"id":"977cf884-341c-403d-b467-3ac39dcb404f","block_type":"box","text":"18.40%","page_number":1,"box":{"x":647,"y":512,"width":34,"height":5}},{"id":"ab701fda-424c-4fa6-a2ff-d3a06641aa18","block_type":"box","text":"13.19%","page_number":1,"box":{"x":709,"y":512,"width":33,"height":5}},{"id":"2a1da79d-15d5-42b6-9349-5364a61f126d","block_type":"box","text":"-8.58%","page_number":1,"box":{"x":772,"y":512,"width":32,"height":5}},{"id":"fa276215-0b74-49d9-ab14-79665cc5591a","block_type":"box","text":"26.26%","page_number":1,"box":{"x":831,"y":512,"width":34,"height":5}},{"id":"8f10f1b2-6512-4e70-9a34-857105735d16","block_type":"box","text":"2.87%","page_number":1,"box":{"x":889,"y":512,"width":29,"height":5}},{"id":"2466a81e-a311-475f-b950-9fa0dc1a65b4","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":540,"width":177,"height":11}},{"id":"85eae68e-9d37-4124-bb88-2f6fe570c359","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":542,"width":159,"height":8}},{"id":"82fc40b3-29c0-4238-8b0d-4bc7b83f127d","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":558,"width":26,"height":5}},{"id":"a43f5183-2500-41e9-adec-da7d8e0c2b97","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":557,"width":48,"height":6}},{"id":"c7f42bb3-0c1a-4025-994f-c1b699783b0a","block_type":"box","text":"49.29%","page_number":1,"box":{"x":887,"y":559,"width":34,"height":6}},{"id":"6f4c744b-c0fc-43f3-a941-7799f81dd222","block_type":"box","text":"BENCHMARK: Russell 3000 Value TR USD","page_number":1,"box":{"x":562,"y":574,"width":191,"height":5}},{"id":"9d9e23dd-205d-4766-9ee5-33671a5b782c","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":574,"width":48,"height":5}},{"id":"e07b8a74-29aa-4b78-9a87-b1f55f51acae","block_type":"box","text":"73.73%","page_number":1,"box":{"x":887,"y":576,"width":34,"height":5}},{"id":"9c5a72a5-ee11-4467-9308-3ccc1f14ad6d","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":716,"width":13,"height":5}},{"id":"b0fdb37b-5288-4d52-82b0-77c00e17b951","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":695,"width":4,"height":5}},{"id":"cc384331-14f9-4701-aa69-18ed061f723f","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":674,"width":10,"height":5}},{"id":"4410d6aa-4c5e-4de4-958c-671c718a45a1","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":652,"width":10,"height":6}},{"id":"922588f9-e12d-435a-962e-be337c4da4b1","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":631,"width":10,"height":5}},{"id":"f0c7c6fb-6c7d-4092-b62f-0aeb7fd1d375","block_type":"box","text":"80","page_number":1,"box":{"x":528,"y":610,"width":10,"height":5}},{"id":"12e4ffec-d0c4-40ce-9e31-bed282e5bdaa","block_type":"box","text":"100","page_number":1,"box":{"x":523,"y":589,"width":15,"height":5}},{"id":"28fe3a63-2be9-493f-a19a-506dee7ded45","block_type":"box","text":"Sep","page_number":1,"box":{"x":545,"y":723,"width":16,"height":6}},{"id":"9bb45b74-dc6f-4759-ab36-4d400e89be37","block_type":"box","text":"'21","page_number":1,"box":{"x":565,"y":723,"width":10,"height":5}},{"id":"02369e8a-810a-4b99-9a04-3b3fbff75f9e","block_type":"box","text":"Sep","page_number":1,"box":{"x":605,"y":723,"width":16,"height":6}},{"id":"86c360f5-dd4c-4070-8073-bc76e90a2c88","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":723,"width":12,"height":5}},{"id":"14a25001-3544-4eaf-a4bd-e203ec90dc5f","block_type":"box","text":"Sep","page_number":1,"box":{"x":681,"y":723,"width":17,"height":6}},{"id":"34957580-0a65-4490-b470-76a7364cdb88","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":723,"width":12,"height":5}},{"id":"b03beba2-1a9a-4d90-880e-392ab3f8a3b3","block_type":"box","text":"Sep","page_number":1,"box":{"x":759,"y":723,"width":16,"height":6}},{"id":"3e966623-6219-468b-8ac9-c1e7423a2520","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":723,"width":12,"height":5}},{"id":"220a01c1-68a1-4ba1-baee-8abec6e3812e","block_type":"box","text":"Sep","page_number":1,"box":{"x":835,"y":723,"width":17,"height":6}},{"id":"2782fcd6-8d2f-4e94-b176-8595e27aa3ec","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":723,"width":12,"height":5}},{"id":"81784c4e-ed32-4890-9101-15cf506d2997","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":723,"width":17,"height":6}},{"id":"15d7d706-fff6-44cd-92cb-6aa2fe71b2c2","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":723,"width":12,"height":5}},{"id":"94ee68e3-bebd-4943-b68e-d9aa36540b94","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":750,"width":226,"height":11}},{"id":"87b471dc-32ba-4808-b952-e54f5e49423d","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":752,"width":16,"height":8}},{"id":"6dbebfd0-da65-4690-a5cb-67d09c09ba6a","block_type":"box","text":"-20","page_number":1,"box":{"x":517,"y":876,"width":14,"height":6}},{"id":"b3d64afd-7c64-4abe-8bfd-aeba58d947d0","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":858,"width":14,"height":6}},{"id":"67f35bf7-7be5-46ca-bada-1b01f9b79a22","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":841,"width":5,"height":5}},{"id":"f477601d-21c6-4340-bcfe-22f1aebbd5af","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":823,"width":10,"height":5}},{"id":"cd8779f2-735b-4c6b-8913-59daafe1d011","block_type":"box","text":"20","page_number":1,"box":{"x":520,"y":805,"width":11,"height":5}},{"id":"a1b0d4e9-3806-4fb7-8617-d96c85c2f03e","block_type":"box","text":"30","page_number":1,"box":{"x":521,"y":787,"width":10,"height":5}},{"id":"1387bf23-444c-4ec3-a987-68216654759c","block_type":"box","text":"40","page_number":1,"box":{"x":520,"y":769,"width":11,"height":5}},{"id":"69c51e24-a639-45e3-ba76-67b3975f3b82","block_type":"box","text":"Sep","page_number":1,"box":{"x":549,"y":885,"width":17,"height":6}},{"id":"76feff36-42b6-4525-bda8-df1c02105432","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":885,"width":9,"height":5}},{"id":"4616b363-a974-434f-92f4-f7bab21541aa","block_type":"box","text":"-","page_number":1,"box":{"x":583,"y":888,"width":3,"height":0}},{"id":"a5c4d7fe-677d-4cb4-9aed-3392cb081783","block_type":"box","text":"22","page_number":1,"box":{"x":589,"y":885,"width":10,"height":5}},{"id":"f7fcc793-8d54-4fe3-8e4c-f844ee945eea","block_type":"box","text":"Sep","page_number":1,"box":{"x":630,"y":885,"width":16,"height":6}},{"id":"f2eddc85-9ecb-4132-9d71-f5661f7cc2d2","block_type":"box","text":"22","page_number":1,"box":{"x":650,"y":885,"width":10,"height":5}},{"id":"76421ac9-998c-4650-90fb-85214e62bd81","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":888,"width":3,"height":0}},{"id":"2c512801-57f9-43c0-b13c-971cf2cffd50","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":885,"width":11,"height":5}},{"id":"530515f4-4d25-4832-a085-1433ec96c6a4","block_type":"box","text":"Sep","page_number":1,"box":{"x":710,"y":885,"width":17,"height":6}},{"id":"7f32a3c9-a60a-4581-94d6-664220589c4a","block_type":"box","text":"23","page_number":1,"box":{"x":730,"y":885,"width":10,"height":5}},{"id":"4e65723b-901d-41b2-be56-cad3944e6f77","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":888,"width":2,"height":0}},{"id":"530d5602-3f39-4113-a029-40e55f956e3c","block_type":"box","text":"24","page_number":1,"box":{"x":750,"y":885,"width":10,"height":5}},{"id":"0d458816-dee5-4494-9b33-87b11bd08de7","block_type":"box","text":"Sep","page_number":1,"box":{"x":790,"y":885,"width":17,"height":6}},{"id":"e1dddd2f-0791-4912-afdf-63df10964eab","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":885,"width":11,"height":5}},{"id":"1b568ea2-a2bb-42b7-801d-3c8c1a57f38b","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":888,"width":3,"height":0}},{"id":"e69c46f6-aad7-4572-a666-9e38f1a67597","block_type":"box","text":"25","page_number":1,"box":{"x":830,"y":885,"width":10,"height":5}},{"id":"9e75ad5b-8376-4bfb-80c3-6564e53a7164","block_type":"box","text":"Sep","page_number":1,"box":{"x":871,"y":885,"width":16,"height":6}},{"id":"ca38d6be-99af-412a-9b43-490a6defccfa","block_type":"box","text":"25","page_number":1,"box":{"x":891,"y":885,"width":10,"height":5}},{"id":"9a1bd379-a5ee-420d-b491-c68072fba76b","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":888,"width":3,"height":0}},{"id":"fd96b7dc-becb-43cf-a0f3-44001f367c05","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":885,"width":11,"height":5}},{"id":"0898c35f-eba4-4438-9496-33a3623e671f","block_type":"box","text":"-7.32","page_number":1,"box":{"x":569,"y":900,"width":23,"height":5}},{"id":"0ebf78f6-2409-42dc-b646-63fd3d94790f","block_type":"box","text":"2.63","page_number":1,"box":{"x":656,"y":900,"width":19,"height":5}},{"id":"4a82d0f6-7e56-4b88-8fd1-ca4430bfae11","block_type":"box","text":"30.90","page_number":1,"box":{"x":731,"y":900,"width":25,"height":5}},{"id":"d8c15ec9-6fc6-42cb-bdbc-37eb106e9791","block_type":"box","text":"4.12","page_number":1,"box":{"x":817,"y":900,"width":20,"height":5}},{"id":"dcaeee2a-616a-485f-961c-9f8b4e4dfc47","block_type":"box","text":"15.15","page_number":1,"box":{"x":893,"y":900,"width":24,"height":5}},{"id":"c07746b0-e2aa-4a05-bfd6-cb40b351f47c","block_type":"box","text":"-11.79","page_number":1,"box":{"x":564,"y":912,"width":28,"height":6}},{"id":"662549ef-18a7-4b91-8269-d7cd0177d4a6","block_type":"box","text":"14.05","page_number":1,"box":{"x":651,"y":912,"width":24,"height":6}},{"id":"00ec11f4-2404-4349-b7d9-b330bc0e2f84","block_type":"box","text":"27.65","page_number":1,"box":{"x":731,"y":912,"width":25,"height":6}},{"id":"c921c597-4d1b-44bb-8a12-553296831ea8","block_type":"box","text":"9.33","page_number":1,"box":{"x":818,"y":912,"width":19,"height":6}},{"id":"ddbad499-7c2d-42f7-97b7-ad5684f4da48","block_type":"box","text":"23.73","page_number":1,"box":{"x":893,"y":912,"width":24,"height":6}},{"id":"2ec18f22-5514-4b88-946b-7096a255a490","block_type":"box","text":"Aviva Investors US Equity Income Fund I 5 USD","page_number":1,"box":{"x":72,"y":35,"width":595,"height":19}},{"id":"7e19c0ed-45bc-4c10-9fd8-f87a446094fe","block_type":"box","text":"Inc","page_number":1,"box":{"x":75,"y":62,"width":36,"height":14}},{"id":"fae03bc8-ad79-4467-8fd4-b6553509fa83","block_type":"box","text":"Page 1 of 3 | Aviva Investors US Equity Income Fund I 5 USD Inc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":381,"height":9}},{"id":"97c65d26-1386-4594-ad28-4745e0eda7b7","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"ce8b0bf3-42ff-4f7f-a521-79ec1b57c430","block_type":"box","text":"GB00BR4NDP99","page_number":1,"box":{"x":73,"y":118,"width":86,"height":6}},{"id":"582e2179-a7c6-4ace-a82f-d7fcf1bbc12f","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":216,"y":107,"width":70,"height":6}},{"id":"df607ec2-af7e-4094-b7ee-e314d2098f82","block_type":"box","text":"AVUEI5A LN","page_number":1,"box":{"x":215,"y":118,"width":62,"height":6}},{"id":"2abb394f-df2d-4f3a-85ee-4763ce3ae08b","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":333,"y":107,"width":73,"height":6}},{"id":"e7caf0f5-adc3-46f6-91e9-dc857fed83b7","block_type":"box","text":"Equity","page_number":1,"box":{"x":334,"y":118,"width":34,"height":8}},{"id":"ef726146-bcae-4b9c-9633-251df9048d6d","block_type":"box","text":"NAV","page_number":1,"box":{"x":454,"y":107,"width":22,"height":6}},{"id":"ba2e436e-93be-46d2-a5a2-d8cb8ed5c79e","block_type":"box","text":"1.21 USD","page_number":1,"box":{"x":454,"y":118,"width":47,"height":6}},{"id":"0bbe109b-7822-4967-9870-ddca8fb82729","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":534,"y":107,"width":58,"height":6}},{"id":"f6f9ff12-dfbd-41b2-a445-f8e788bb7710","block_type":"box","text":"GBP 116.81m","page_number":1,"box":{"x":533,"y":118,"width":71,"height":6}},{"id":"8dd72bfe-22bc-4345-8009-85b58026802f","block_type":"box","text":"AS AT","page_number":1,"box":{"x":651,"y":107,"width":30,"height":6}},{"id":"6af45f15-c9b4-44d5-a300-d5c38b008b09","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":651,"y":118,"width":65,"height":8}},{"id":"931edb20-a40e-412d-bcd8-a828a35b0565","block_type":"box","text":"Income","page_number":2,"box":{"x":73,"y":37,"width":52,"height":8}},{"id":"6b2ce50d-0e86-4a2a-9784-cb5763732571","block_type":"box","text":"(%, gross of charges and taxes) *","page_number":2,"box":{"x":129,"y":38,"width":169,"height":9}},{"id":"98b252c0-e8af-4c9d-8f29-f543b8c6a0aa","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":108,"y":56,"width":46,"height":6}},{"id":"82e31011-aafe-434b-b6b6-dab8324e47ce","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":186,"y":56,"width":45,"height":6}},{"id":"35a191dd-1010-43bc-8c74-60ad51763396","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":263,"y":56,"width":45,"height":6}},{"id":"9f2592ec-c98e-4451-a263-4adbdd0ef81a","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":340,"y":56,"width":45,"height":6}},{"id":"8bcd2a3c-7f95-49e6-ba30-da9f36385db2","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":417,"y":56,"width":46,"height":6}},{"id":"cf5ed1be-3058-4321-9053-acb45b741ebb","block_type":"box","text":"-","page_number":2,"box":{"x":151,"y":77,"width":2,"height":0}},{"id":"db67db74-5ced-4b5d-bbb9-c2e429c42a97","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":77,"width":3,"height":0}},{"id":"3ce20327-682b-4ad5-977d-fa0780ac785a","block_type":"box","text":"-","page_number":2,"box":{"x":305,"y":77,"width":3,"height":0}},{"id":"2a3d87f0-21f1-42c8-b15f-b8555ac6da5e","block_type":"box","text":"1.03","page_number":2,"box":{"x":367,"y":74,"width":18,"height":5}},{"id":"79cb14db-cb72-4c93-acc1-f4d1d490591d","block_type":"box","text":"2.65","page_number":2,"box":{"x":444,"y":74,"width":18,"height":5}},{"id":"e2174063-36b4-4073-b32a-5e8450323d0d","block_type":"box","text":"-","page_number":2,"box":{"x":151,"y":89,"width":2,"height":1}},{"id":"86a4beaf-6c0b-4396-8579-8c96d1b5e49e","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":89,"width":3,"height":1}},{"id":"1245ebd2-774d-49a9-aa47-867841214ea0","block_type":"box","text":"-","page_number":2,"box":{"x":305,"y":89,"width":3,"height":1}},{"id":"e16fa4b7-a90f-485f-b63b-8ca86c4a1cdc","block_type":"box","text":"1.89","page_number":2,"box":{"x":367,"y":86,"width":18,"height":6}},{"id":"a8eeac0e-a2d3-4e3e-b427-171d1dedc728","block_type":"box","text":"1.67","page_number":2,"box":{"x":444,"y":86,"width":19,"height":6}},{"id":"6282cf95-f32f-43d4-ac9a-36b1c5972918","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":104,"width":313,"height":8}},{"id":"9bdbcfb0-a049-4805-8dd1-92e6cc97f72f","block_type":"box","text":"*The Fund aims to deliver an income return of at least 125% of the income return of","page_number":2,"box":{"x":73,"y":115,"width":394,"height":6}},{"id":"8fa406c1-17b9-4a19-bf1b-8ab7a91e069c","block_type":"box","text":"the Russell 3000 Value TR USD","page_number":2,"box":{"x":72,"y":127,"width":143,"height":6}},{"id":"5262b401-9be7-4a67-b56c-880f6624ab4b","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":151,"width":101,"height":8}},{"id":"3d1d9f2d-75ff-41c4-9f9b-c3cf06a8f0e6","block_type":"box","text":"1 Year","page_number":2,"box":{"x":300,"y":177,"width":34,"height":6}},{"id":"86acf2a6-d040-4475-899e-095896c74d0a","block_type":"box","text":"3 Years","page_number":2,"box":{"x":368,"y":177,"width":39,"height":6}},{"id":"8ec240c9-7225-4c93-a6d3-8281165fa2ae","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":177,"width":40,"height":6}},{"id":"bfe33ebe-1a4f-439a-8dc6-f255499e4994","block_type":"box","text":"Alpha","page_number":2,"box":{"x":77,"y":198,"width":33,"height":9}},{"id":"3c666ba2-c392-49eb-833e-945b7ee4b9b6","block_type":"box","text":"-5.19","page_number":2,"box":{"x":308,"y":199,"width":25,"height":6}},{"id":"424965bb-b2d4-461a-8f56-69a38c63893f","block_type":"box","text":"-0.48","page_number":2,"box":{"x":381,"y":199,"width":26,"height":6}},{"id":"caac93db-e4ea-4be0-a44c-b75613d88cc5","block_type":"box","text":"-1.58","page_number":2,"box":{"x":450,"y":199,"width":25,"height":6}},{"id":"f39fafd3-a6c6-4fcc-953f-68d614aafb22","block_type":"box","text":"Beta","page_number":2,"box":{"x":78,"y":220,"width":25,"height":6}},{"id":"452a2e96-f73d-4978-a46a-f8e4bb7f9771","block_type":"box","text":"0.89","page_number":2,"box":{"x":312,"y":220,"width":21,"height":6}},{"id":"d3476e29-e9d0-4a59-afa2-08cb14b74d0d","block_type":"box","text":"0.80","page_number":2,"box":{"x":385,"y":220,"width":22,"height":6}},{"id":"acc00ef5-92ff-4dd4-b0ef-64671c99dbd1","block_type":"box","text":"0.78","page_number":2,"box":{"x":454,"y":220,"width":21,"height":6}},{"id":"3a3b3adf-8404-42ea-ad1a-debed36e6233","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":78,"y":240,"width":99,"height":7}},{"id":"837e69e8-dfc2-4e56-b89d-0029a56f4358","block_type":"box","text":"-1.49","page_number":2,"box":{"x":308,"y":241,"width":25,"height":6}},{"id":"74d9867b-af06-4975-82b9-5746afd10101","block_type":"box","text":"-0.69","page_number":2,"box":{"x":381,"y":241,"width":26,"height":6}},{"id":"131e7fa9-160f-42df-b4e1-10dd005bd718","block_type":"box","text":"-0.60","page_number":2,"box":{"x":450,"y":241,"width":25,"height":6}},{"id":"fe8349c8-fd12-4020-82bd-fa289bf47898","block_type":"box","text":"Correlation (%)","page_number":2,"box":{"x":78,"y":261,"width":87,"height":8}},{"id":"9c2e2ebf-a6bd-4e11-805c-ee5b86492658","block_type":"box","text":"77.68","page_number":2,"box":{"x":305,"y":262,"width":28,"height":6}},{"id":"73b5d155-46c1-4922-879f-3455c6fca32f","block_type":"box","text":"81.22","page_number":2,"box":{"x":379,"y":262,"width":28,"height":6}},{"id":"a22b302e-7dc1-4cfc-8397-8042e3fcce00","block_type":"box","text":"87.41","page_number":2,"box":{"x":447,"y":262,"width":28,"height":6}},{"id":"276e9e1c-0ffd-4ac5-99c8-6d3e747a25aa","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":282,"width":70,"height":8}},{"id":"6c218863-ac81-4e1f-a649-b11a7ba35acd","block_type":"box","text":"0.93","page_number":2,"box":{"x":312,"y":282,"width":21,"height":7}},{"id":"0a97470b-26ae-45e9-a618-42f49d5548ba","block_type":"box","text":"1.00","page_number":2,"box":{"x":386,"y":282,"width":21,"height":7}},{"id":"5ddd1dd2-65c9-45ed-a53c-b9589337b8e5","block_type":"box","text":"0.39","page_number":2,"box":{"x":454,"y":282,"width":21,"height":7}},{"id":"89af5af0-8a11-4eec-89b2-8f85ec95aba2","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":303,"width":141,"height":8}},{"id":"6f6f1dc5-08d4-4595-ada3-045b41e35e32","block_type":"box","text":"11.85","page_number":2,"box":{"x":306,"y":303,"width":27,"height":7}},{"id":"a64f35a0-1a57-402c-b605-429dc20c7f0a","block_type":"box","text":"11.17","page_number":2,"box":{"x":379,"y":303,"width":28,"height":7}},{"id":"936d393e-8388-4c14-bb6e-52c90258edf2","block_type":"box","text":"12.67","page_number":2,"box":{"x":448,"y":303,"width":27,"height":7}},{"id":"35ca91e9-0ab5-422f-a318-d2d6af92001c","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":323,"width":103,"height":9}},{"id":"9be5ac78-cadd-4c5e-a28b-3d321d5be8b6","block_type":"box","text":"5.76","page_number":2,"box":{"x":311,"y":324,"width":22,"height":6}},{"id":"d5890fda-a76f-4246-8839-6f813d4c144d","block_type":"box","text":"5.44","page_number":2,"box":{"x":385,"y":324,"width":22,"height":6}},{"id":"65809209-0c64-4f25-9e5b-bedd236deaf1","block_type":"box","text":"5.57","page_number":2,"box":{"x":454,"y":324,"width":21,"height":6}},{"id":"54d85b89-258c-4c4d-ae5b-784f841780fe","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":354,"width":189,"height":10}},{"id":"2c95496b-331c-4dee-86af-137990c3004f","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":377,"width":36,"height":6}},{"id":"8527826a-c5ec-4f3a-b377-c72c68e1a6cc","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":376,"width":27,"height":7}},{"id":"9a34391e-8de0-4c67-9f0e-fe363cc9bbb8","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":376,"width":16,"height":8}},{"id":"9fe1b289-fa51-4a2b-b371-0f551eeed573","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":376,"width":129,"height":7}},{"id":"5985a229-5e43-4c5b-b5d5-052683861d15","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":376,"width":17,"height":8}},{"id":"bb5122eb-38fa-4c46-acc8-204d4381b154","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":78,"y":397,"width":130,"height":9}},{"id":"d5947640-a508-48e0-8e07-7b483ecc6acc","block_type":"box","text":"19.04","page_number":2,"box":{"x":238,"y":398,"width":28,"height":6}},{"id":"23b7fb79-8cb9-473e-b3db-e22cbd0365c2","block_type":"box","text":"-1.06","page_number":2,"box":{"x":449,"y":398,"width":25,"height":6}},{"id":"afa75e31-5e73-4857-b73a-4c14a5ab4c38","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":416,"width":54,"height":7}},{"id":"0f943d6c-ea93-452a-a7d9-6263f38df200","block_type":"box","text":"14.68","page_number":2,"box":{"x":238,"y":416,"width":28,"height":7}},{"id":"16b09918-7ab0-473b-9951-47c134cd4846","block_type":"box","text":"-4.00","page_number":2,"box":{"x":449,"y":416,"width":25,"height":7}},{"id":"a37db512-e790-49e0-b482-7335ec06b6a9","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":434,"width":63,"height":7}},{"id":"90d9844f-efd5-4ee5-b527-b21dcf61e8cc","block_type":"box","text":"12.41","page_number":2,"box":{"x":238,"y":435,"width":28,"height":6}},{"id":"9001c108-1055-46c4-9b40-befddd1c60de","block_type":"box","text":"-0.87","page_number":2,"box":{"x":449,"y":435,"width":25,"height":6}},{"id":"713e1104-8dea-4bd8-a436-e5db20e80186","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":453,"width":57,"height":6}},{"id":"c29f51aa-955f-4825-b1e3-6cc89bb7c730","block_type":"box","text":"10.12","page_number":2,"box":{"x":238,"y":453,"width":28,"height":6}},{"id":"a0856874-084b-4b5d-96c2-369dd00fcc07","block_type":"box","text":"-0.41","page_number":2,"box":{"x":449,"y":453,"width":25,"height":6}},{"id":"13c567f3-98c5-4b15-ad56-bf5d24637320","block_type":"box","text":"Materials","page_number":2,"box":{"x":78,"y":471,"width":49,"height":7}},{"id":"559c46ef-665d-461b-91b3-cb31aec4e14a","block_type":"box","text":"9.72","page_number":2,"box":{"x":244,"y":472,"width":22,"height":6}},{"id":"eca07a21-71a8-4053-abec-da1c208c4832","block_type":"box","text":"+6.13","page_number":2,"box":{"x":446,"y":472,"width":28,"height":6}},{"id":"b4623145-17de-4769-9c2b-6bc44d79f492","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":490,"width":37,"height":8}},{"id":"6a908bed-3102-4b72-b273-49cb416fe61d","block_type":"box","text":"8.30","page_number":2,"box":{"x":244,"y":490,"width":22,"height":6}},{"id":"bc76832a-382a-4999-9076-8501cbc511a9","block_type":"box","text":"+2.04","page_number":2,"box":{"x":446,"y":490,"width":29,"height":6}},{"id":"ea5b21b5-4526-40c0-b766-71ef14ced279","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":508,"width":97,"height":8}},{"id":"486c2ba0-bf2e-44e4-a607-fa12950090e5","block_type":"box","text":"7.02","page_number":2,"box":{"x":244,"y":508,"width":22,"height":6}},{"id":"ce25f349-e211-4d1d-a4e0-4e32e0e5cc54","block_type":"box","text":"+0.02","page_number":2,"box":{"x":446,"y":508,"width":28,"height":6}},{"id":"c5a7f030-8f6b-449b-9a60-e19877226dac","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":526,"width":131,"height":9}},{"id":"186f8487-6e60-45a2-9369-4b46d4553de8","block_type":"box","text":"6.54","page_number":2,"box":{"x":245,"y":527,"width":21,"height":6}},{"id":"4b718964-92fc-4eca-b58f-45ee61c4e44a","block_type":"box","text":"-3.59","page_number":2,"box":{"x":449,"y":527,"width":25,"height":6}},{"id":"5eda2818-43d0-4fee-a093-b13b2c7edf9e","block_type":"box","text":"Communication","page_number":2,"box":{"x":78,"y":544,"width":86,"height":6}},{"id":"691e8510-0809-4caf-831a-4a0bb6ce0228","block_type":"box","text":"Services","page_number":2,"box":{"x":78,"y":556,"width":44,"height":7}},{"id":"e1e61f93-6e64-4743-8633-242441c65ecc","block_type":"box","text":"5.12","page_number":2,"box":{"x":244,"y":550,"width":22,"height":6}},{"id":"3b863df1-6800-4de7-ab5e-078e56065d1e","block_type":"box","text":"+1.74","page_number":2,"box":{"x":446,"y":550,"width":29,"height":6}},{"id":"a98c1d93-a5f0-4304-8c8e-7bf510ca41a3","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":573,"width":30,"height":7}},{"id":"820225f8-a242-4bbc-a8c6-64f370da3985","block_type":"box","text":"5.93","page_number":2,"box":{"x":244,"y":574,"width":22,"height":6}},{"id":"78b8f1ab-9bec-4a82-bb5a-5b26121a5cc9","block_type":"box","text":"-1.13","page_number":2,"box":{"x":449,"y":574,"width":25,"height":6}},{"id":"0f11747c-8feb-4cf3-9f48-aeae123d9d4f","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":589,"width":363,"height":8}},{"id":"e187bee5-d16e-4672-81a1-faa6f59c2d9d","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":600,"width":401,"height":8}},{"id":"c55659e2-c3a9-4178-9c5b-008fd38aa678","block_type":"box","text":"Market cap","page_number":2,"box":{"x":73,"y":628,"width":78,"height":10}},{"id":"d9acfdd1-2d53-4f9a-9743-110b9653352e","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":674,"width":40,"height":8}},{"id":"30fd5729-a017-459a-ad9e-07acb7beb9a1","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":673,"width":17,"height":9}},{"id":"e0ebb4be-9b9d-4257-8a83-9ffe6f418bdd","block_type":"box","text":"Giant","page_number":2,"box":{"x":305,"y":687,"width":29,"height":6}},{"id":"74a7c498-f001-4f7c-80a5-9ee4a0f95443","block_type":"box","text":"14.74","page_number":2,"box":{"x":453,"y":687,"width":28,"height":6}},{"id":"d77db2bf-3aa9-40ef-8e2b-d962aa7fe32d","block_type":"box","text":"Large","page_number":2,"box":{"x":306,"y":701,"width":28,"height":8}},{"id":"476ea85f-75c0-4707-9c1c-c027cfc0b23d","block_type":"box","text":"33.82","page_number":2,"box":{"x":452,"y":701,"width":28,"height":6}},{"id":"032e6305-93b9-42f0-bc68-677e7abc783b","block_type":"box","text":"Medium","page_number":2,"box":{"x":306,"y":715,"width":42,"height":6}},{"id":"9b4f6c57-7546-4116-a5e1-7c9a6baa1c05","block_type":"box","text":"30.58","page_number":2,"box":{"x":452,"y":715,"width":28,"height":6}},{"id":"4e8c1bde-f88b-4ceb-831d-bba621b20868","block_type":"box","text":"Small","page_number":2,"box":{"x":305,"y":729,"width":30,"height":6}},{"id":"602dc850-43f9-46fd-bcda-8e34498aab02","block_type":"box","text":"14.82","page_number":2,"box":{"x":453,"y":729,"width":27,"height":6}},{"id":"ed9d8342-8e39-4b79-b4a1-6bfc29ce2a7a","block_type":"box","text":"Micro","page_number":2,"box":{"x":306,"y":743,"width":28,"height":6}},{"id":"d9d201e3-f3a1-4d25-9875-3237c3aa829d","block_type":"box","text":"6.05","page_number":2,"box":{"x":459,"y":743,"width":21,"height":6}},{"id":"302414be-6f0b-41ab-adfa-e183f5179a80","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":73,"y":806,"width":387,"height":8}},{"id":"ad00a03c-86a1-4f00-9be4-8f9fbe074cef","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":72,"y":818,"width":90,"height":7}},{"id":"d063f0dd-48ef-4d6c-b069-f1977c8f76ac","block_type":"box","text":"affected","page_number":2,"box":{"x":165,"y":818,"width":38,"height":6}},{"id":"f5a09899-ea6e-4a09-9156-26d6c5d7de97","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":207,"y":818,"width":261,"height":7}},{"id":"aed8930f-5ab9-4b43-ab1d-1f050a20a529","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":73,"y":829,"width":400,"height":7}},{"id":"72f55e7d-c5c7-46a8-b630-1256f0cab525","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":73,"y":840,"width":401,"height":8}},{"id":"53fddfe9-e2c8-4d94-b1e1-2a6ac207a217","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":73,"y":851,"width":395,"height":8}},{"id":"3364adb4-633b-4064-8c15-7e1e774ecbd2","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":73,"y":862,"width":385,"height":8}},{"id":"6353a7d1-edeb-482e-bbf4-ae5c5a37f493","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":73,"y":874,"width":260,"height":7}},{"id":"57520193-1d37-4ae6-80e8-3ee280de275a","block_type":"box","text":"Top 5 overweights & underweights by security","page_number":2,"box":{"x":518,"y":36,"width":330,"height":11}},{"id":"f535b01c-c355-4b86-819f-bf3a18b4a0dc","block_type":"box","text":"Security","page_number":2,"box":{"x":524,"y":59,"width":47,"height":9}},{"id":"1c0808dd-efaa-4dd1-90df-fdb8940de3b7","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":7}},{"id":"4dfa43fa-2995-4532-bd39-7e8859310e91","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":59,"width":16,"height":8}},{"id":"3c7fc6b3-318f-4231-bcfb-00ce31a1eca2","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":7}},{"id":"90d20794-1bc7-43a9-b96f-5376f94de8e5","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":59,"width":16,"height":8}},{"id":"48a16d79-1a3f-41af-a401-feab5b643580","block_type":"box","text":"Royalty Pharma Plc","page_number":2,"box":{"x":524,"y":79,"width":104,"height":9}},{"id":"f17295b4-3273-4537-a513-a07df8906e1c","block_type":"box","text":"Class A","page_number":2,"box":{"x":524,"y":92,"width":37,"height":7}},{"id":"fd554bb8-6e9b-4397-b018-57929c6e8d3e","block_type":"box","text":"4.11","page_number":2,"box":{"x":690,"y":86,"width":22,"height":6}},{"id":"dca2169b-6f64-462d-b28d-d5a7c8e231be","block_type":"box","text":"+4.04","page_number":2,"box":{"x":892,"y":86,"width":28,"height":6}},{"id":"0b9351c1-8ce2-460d-9940-3fd3f406de5a","block_type":"box","text":"Texas Instruments","page_number":2,"box":{"x":523,"y":109,"width":99,"height":6}},{"id":"2e0accda-ab7f-4fc1-baa8-d776d0da55d3","block_type":"box","text":"Incorporated","page_number":2,"box":{"x":524,"y":121,"width":69,"height":9}},{"id":"5af0128a-ea55-4be5-a254-51f75e3abca1","block_type":"box","text":"3.32","page_number":2,"box":{"x":690,"y":115,"width":22,"height":6}},{"id":"ecf60643-a5c6-4942-9ad8-03fbe25f415f","block_type":"box","text":"+3.32","page_number":2,"box":{"x":892,"y":115,"width":28,"height":6}},{"id":"ffcedc10-2da3-4642-abc2-5f27c0491be6","block_type":"box","text":"PNC Financial Services","page_number":2,"box":{"x":524,"y":137,"width":122,"height":7}},{"id":"1fa37dbf-a931-472b-a906-308b34c032e5","block_type":"box","text":"Group, Inc.","page_number":2,"box":{"x":524,"y":150,"width":58,"height":9}},{"id":"4bc7ca32-e3a2-43bf-8568-3dbb99b4f7f4","block_type":"box","text":"3.34","page_number":2,"box":{"x":690,"y":144,"width":22,"height":6}},{"id":"ef00da08-2c4d-477b-80af-b11d919d5f76","block_type":"box","text":"+3.10","page_number":2,"box":{"x":892,"y":144,"width":28,"height":6}},{"id":"e58ac029-da90-413b-8ac5-ba79c014b2d9","block_type":"box","text":"Williams Companies,","page_number":2,"box":{"x":523,"y":166,"width":113,"height":9}},{"id":"0cdf0ab4-99f0-4864-b610-d9c67963f828","block_type":"box","text":"Inc.","page_number":2,"box":{"x":524,"y":179,"width":18,"height":7}},{"id":"d6ec0ecf-118b-4402-89b0-fbfb41daf8d0","block_type":"box","text":"3.25","page_number":2,"box":{"x":690,"y":173,"width":22,"height":6}},{"id":"7c467dcb-710f-4fcc-be2e-7a5ae094739b","block_type":"box","text":"+3.03","page_number":2,"box":{"x":892,"y":173,"width":28,"height":6}},{"id":"a144d127-93d0-4772-be2f-b657f5055c41","block_type":"box","text":"Chubb Limited","page_number":2,"box":{"x":524,"y":196,"width":78,"height":7}},{"id":"7958ec6f-edc6-4f0d-9c5b-cd77a3abfc4f","block_type":"box","text":"3.04","page_number":2,"box":{"x":690,"y":197,"width":22,"height":6}},{"id":"a95f3363-ffc5-4524-bc8e-42d8966d76dd","block_type":"box","text":"+2.74","page_number":2,"box":{"x":892,"y":197,"width":28,"height":6}},{"id":"903a4936-bc1b-4016-a292-9920d3589905","block_type":"box","text":"Amazon.com, Inc.","page_number":2,"box":{"x":523,"y":215,"width":96,"height":8}},{"id":"80849fcf-f9ec-43b4-82f2-9f26b0d37334","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":215,"width":22,"height":6}},{"id":"57ffb54b-b372-4278-9a84-d14820e0978a","block_type":"box","text":"-5.87","page_number":2,"box":{"x":895,"y":215,"width":25,"height":6}},{"id":"47fbd6b7-37d3-456f-8cc3-112df3471f7b","block_type":"box","text":"Apple Inc.","page_number":2,"box":{"x":523,"y":233,"width":53,"height":8}},{"id":"0b3f4e04-8f06-4482-8f3e-4e810461e50b","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":233,"width":22,"height":7}},{"id":"d234e5a7-d514-44ae-b43d-e1083ae3464b","block_type":"box","text":"-5.84","page_number":2,"box":{"x":895,"y":233,"width":25,"height":7}},{"id":"0625261a-cfe1-40a3-89ba-e46a16ab3e20","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":524,"y":251,"width":49,"height":7}},{"id":"eeba381f-e213-4b87-8292-f3d1b91fabb7","block_type":"box","text":"Corporation","page_number":2,"box":{"x":577,"y":251,"width":64,"height":9}},{"id":"91e3a8c3-c3b0-486a-835f-dae7ecc8e84f","block_type":"box","text":"2.45","page_number":2,"box":{"x":690,"y":252,"width":22,"height":6}},{"id":"492da0b7-0c0e-4ece-8b5e-f6569377e000","block_type":"box","text":"-2.59","page_number":2,"box":{"x":895,"y":252,"width":25,"height":6}},{"id":"6e2835d3-94a9-4b1c-a5ab-f1e1c7475a11","block_type":"box","text":"Berkshire Hathaway Inc.","page_number":2,"box":{"x":524,"y":268,"width":130,"height":9}},{"id":"ae506a39-deb9-4d1c-90cf-95cd1ae852f6","block_type":"box","text":"Class B","page_number":2,"box":{"x":524,"y":281,"width":37,"height":7}},{"id":"b0a023e9-5eaa-47ad-844d-3a585c24327b","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":275,"width":22,"height":7}},{"id":"14b7d76e-3255-4b72-ba6d-3bc62eb36ed6","block_type":"box","text":"-2.46","page_number":2,"box":{"x":895,"y":275,"width":25,"height":7}},{"id":"8448c134-acc0-49b0-950d-479216970fd4","block_type":"box","text":"JPMorgan Chase & Co.","page_number":2,"box":{"x":523,"y":298,"width":121,"height":9}},{"id":"8d0d5289-3c5f-49ce-9533-5c3b89aa3c8f","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":299,"width":22,"height":6}},{"id":"30e7053b-94e0-449f-b148-c23f83373cb6","block_type":"box","text":"-2.34","page_number":2,"box":{"x":895,"y":299,"width":25,"height":6}},{"id":"07396e12-f2bf-4287-af0e-2700edc4a5cc","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":314,"width":364,"height":8}},{"id":"12f74a3d-e1b4-4f33-afdb-8ca42bfb969e","block_type":"box","text":"Total Distributions","page_number":2,"box":{"x":518,"y":341,"width":133,"height":9}},{"id":"4030aefd-66fa-4c4f-85a9-3467ae700378","block_type":"box","text":"(pence per share)","page_number":2,"box":{"x":655,"y":343,"width":92,"height":9}},{"id":"d152a947-c6f8-4d70-85e4-6e734c62db26","block_type":"box","text":"0","page_number":2,"box":{"x":534,"y":507,"width":6,"height":6}},{"id":"b4451775-36c1-4052-ac5f-9e3566f81e17","block_type":"box","text":"0.01","page_number":2,"box":{"x":518,"y":470,"width":20,"height":6}},{"id":"844335e4-eff1-48b6-8fc7-42c03cf1ab08","block_type":"box","text":"0.02","page_number":2,"box":{"x":518,"y":433,"width":22,"height":6}},{"id":"e6043183-4075-44c6-8097-13bb27f0ec6e","block_type":"box","text":"0.03","page_number":2,"box":{"x":518,"y":397,"width":22,"height":6}},{"id":"cedd9c72-34bb-4ad5-87e6-26d7e7fb81d6","block_type":"box","text":"0.04","page_number":2,"box":{"x":518,"y":360,"width":22,"height":6}},{"id":"287c0177-d32e-41f9-b3ae-1cc52b6cc06d","block_type":"box","text":"2022","page_number":2,"box":{"x":546,"y":514,"width":25,"height":6}},{"id":"d4ed49c1-406d-4070-8556-46c345cc2955","block_type":"box","text":"2023","page_number":2,"box":{"x":626,"y":514,"width":24,"height":6}},{"id":"14cece8c-e32d-44bb-823c-86bc2dc8443d","block_type":"box","text":"2024","page_number":2,"box":{"x":719,"y":514,"width":24,"height":6}},{"id":"fba85bb7-f45d-4dcb-8def-f017dd985608","block_type":"box","text":"2025","page_number":2,"box":{"x":812,"y":514,"width":24,"height":6}},{"id":"fd949976-b95f-48cd-b9c0-ad84da6dc5cd","block_type":"box","text":"2026","page_number":2,"box":{"x":891,"y":514,"width":25,"height":6}},{"id":"ce2c6d0d-b813-4deb-9f64-fde87612b2ad","block_type":"box","text":"0.0264","page_number":2,"box":{"x":546,"y":533,"width":31,"height":5}},{"id":"a29ba202-70c6-4f5b-95df-1ccca8648cf4","block_type":"box","text":"0.0257","page_number":2,"box":{"x":627,"y":533,"width":30,"height":5}},{"id":"07dbba95-3cee-4181-bc56-b4a99f211551","block_type":"box","text":"0.0269","page_number":2,"box":{"x":723,"y":533,"width":30,"height":5}},{"id":"157f614d-01ee-44e4-a852-ddb04e5f31d4","block_type":"box","text":"0.0269","page_number":2,"box":{"x":813,"y":533,"width":31,"height":5}},{"id":"91190115-35d1-4d5e-91f5-f48bc18958c6","block_type":"box","text":"0.0200","page_number":2,"box":{"x":894,"y":533,"width":30,"height":5}},{"id":"05fcf3d9-76b6-4ed5-a0f1-032535c56741","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":561,"width":72,"height":8}},{"id":"5dbf1030-7c2c-46ec-a9ee-972fc2ad7a2e","block_type":"box","text":"Currency risk","page_number":2,"box":{"x":519,"y":578,"width":76,"height":8}},{"id":"be49862b-90c5-40db-a0a0-50aa1867d7a3","block_type":"box","text":"Changes in currency exchange rates could reduce investment gains or","page_number":2,"box":{"x":519,"y":593,"width":376,"height":9}},{"id":"e982bc68-05a3-49ca-ac68-5ce3f6793f7f","block_type":"box","text":"increase investment losses. Exchange rates can change rapidly,","page_number":2,"box":{"x":519,"y":605,"width":339,"height":8}},{"id":"119fa6f6-e157-4566-9cfe-59ab29b1bfad","block_type":"box","text":"significantly and unpredictably.","page_number":2,"box":{"x":518,"y":616,"width":170,"height":9}},{"id":"f7b6e697-7ade-46bb-a287-8dd6396a4778","block_type":"box","text":"Equities Risk","page_number":2,"box":{"x":519,"y":632,"width":73,"height":8}},{"id":"b672c93b-12fe-48f0-be05-dbca2b4ea68d","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices indefinitely, and","page_number":2,"box":{"x":519,"y":647,"width":390,"height":9}},{"id":"b76893d8-7285-47c7-b063-f1cdf3941587","block_type":"box","text":"generally involve higher risks — especially market risk — than bonds or","page_number":2,"box":{"x":519,"y":659,"width":382,"height":8}},{"id":"2f6a5962-2b56-45d1-9382-9d82ce2ff4e9","block_type":"box","text":"money market instruments. Bankruptcy or other financial restructuring can","page_number":2,"box":{"x":519,"y":670,"width":406,"height":9}},{"id":"354fc876-2980-4848-961a-18fd993ce0f6","block_type":"box","text":"cause the issuer's equities to lose most or all of their value.","page_number":2,"box":{"x":519,"y":681,"width":316,"height":9}},{"id":"21d6baa4-b043-40b7-ae48-d31e2c555028","block_type":"box","text":"Derivatives risk","page_number":2,"box":{"x":519,"y":697,"width":89,"height":7}},{"id":"bc1d2101-c430-4dfd-9891-802b2e7b492d","block_type":"box","text":"Derivatives are instruments that can be complex and highly volatile, have","page_number":2,"box":{"x":519,"y":713,"width":395,"height":8}},{"id":"5bb944c9-4251-4731-803d-48db1be6189b","block_type":"box","text":"some degree of unpredictability (especially in unusual market conditions),","page_number":2,"box":{"x":518,"y":724,"width":402,"height":9}},{"id":"1417b95d-0634-4a1f-bf9f-23b74bd69b8b","block_type":"box","text":"and can create losses significantly greater than the cost of the derivative","page_number":2,"box":{"x":519,"y":735,"width":389,"height":9}},{"id":"d693e8a5-9fba-4501-aa2b-73ca504f9993","block_type":"box","text":"itself.","page_number":2,"box":{"x":519,"y":746,"width":27,"height":7}},{"id":"6d39986a-13cf-49d2-a0e1-003327c8618f","block_type":"box","text":"Illiquid securities risk","page_number":2,"box":{"x":519,"y":762,"width":123,"height":8}},{"id":"19984047-d9dc-4617-a916-705280311b1b","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":2,"box":{"x":519,"y":778,"width":405,"height":8}},{"id":"d04250d7-3a5f-464a-991e-91895c57f3c0","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":2,"box":{"x":519,"y":789,"width":396,"height":9}},{"id":"c8a7020e-61c8-44b8-9534-07e12e6c8252","block_type":"box","text":"prices can be volatile.","page_number":2,"box":{"x":519,"y":800,"width":116,"height":9}},{"id":"30c82333-230b-4795-bc17-a593e13bc80a","block_type":"box","text":"Counterparty risk","page_number":2,"box":{"x":519,"y":816,"width":101,"height":8}},{"id":"f56e0765-a3cf-4484-9716-0fd8080df6a2","block_type":"box","text":"The Fund could lose money if an entity with which it does business","page_number":2,"box":{"x":518,"y":832,"width":361,"height":8}},{"id":"0c83a770-2393-4b9b-95fb-d705c71be2ac","block_type":"box","text":"becomes unwilling or is unable to meet its obligations to the Fund.","page_number":2,"box":{"x":519,"y":843,"width":359,"height":9}},{"id":"4de5ead8-d9cd-46bb-9e16-8c00901298f3","block_type":"box","text":"Stock Connect risk","page_number":2,"box":{"x":518,"y":859,"width":107,"height":7}},{"id":"aff4d7e2-dfcf-4a26-8526-ec61009ab2ef","block_type":"box","text":"The Fund may be investing in China A-Shares via the Shanghai-Hong Kong","page_number":2,"box":{"x":518,"y":875,"width":400,"height":8}},{"id":"45fb1370-cd07-4f53-a45d-5e2c88166724","block_type":"box","text":"Stock Connect and the Shenzhen-Hong Kong Stock Connect which may","page_number":2,"box":{"x":519,"y":886,"width":385,"height":9}},{"id":"9397ccf4-1f04-4d8a-b618-e4507012b1d4","block_type":"box","text":"entail additional clearing and settlement, regulatory, operational and","page_number":2,"box":{"x":519,"y":897,"width":374,"height":9}},{"id":"89074aea-47bc-4c01-8bf7-2b94cd82a46c","block_type":"box","text":"counterparty risks.","page_number":2,"box":{"x":519,"y":908,"width":100,"height":9}},{"id":"91c28a9f-4ead-41c8-ad7e-032c7f4313ce","block_type":"box","text":"Sustainability Risk","page_number":2,"box":{"x":518,"y":924,"width":107,"height":9}},{"id":"21ca20a6-ced4-48c6-9bd7-ab813e67994a","block_type":"box","text":"Page 2 of 3 | Aviva Investors US Equity Income Fund I 5 USD Inc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":381,"height":9}},{"id":"34ce62b6-3d6a-4583-8abb-40c030bf8a13","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":41,"width":350,"height":8}},{"id":"db4b4953-fb4c-44cf-895b-905cffb8b40e","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":52,"width":393,"height":9}},{"id":"73ab007b-2504-46d2-a58c-b1684f7d00fe","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":63,"width":401,"height":9}},{"id":"cbc5c4d8-446e-42ac-8134-ab50d85a0468","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":74,"width":185,"height":9}},{"id":"14f3114c-7eec-4631-b22d-f7c3ed5c5dd8","block_type":"box","text":"Market risk","page_number":3,"box":{"x":73,"y":90,"width":64,"height":7}},{"id":"79cb0932-626b-458a-8be8-fc8e25e1d455","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":3,"box":{"x":73,"y":106,"width":366,"height":9}},{"id":"de1b80fd-8386-43e5-b449-a396f006a1b4","block_type":"box","text":"change continuously, and can at times fall rapidly and unpredictably.","page_number":3,"box":{"x":73,"y":117,"width":372,"height":9}},{"id":"27fea745-ad90-439e-9c34-ae5b8961ee96","block_type":"box","text":"Operational risk","page_number":3,"box":{"x":73,"y":133,"width":92,"height":8}},{"id":"fcbbffa3-b3f0-4197-b6be-e39e3af2dac3","block_type":"box","text":"Human error or process/system failures, internally or at our service","page_number":3,"box":{"x":73,"y":149,"width":361,"height":8}},{"id":"fbb753e2-2ee0-4b3f-a606-ebd74514330f","block_type":"box","text":"providers, could create losses for the Fund.","page_number":3,"box":{"x":73,"y":160,"width":231,"height":9}},{"id":"eddbc31b-3384-4468-a51f-4272da87336c","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":188,"width":61,"height":11}},{"id":"b41774fc-2003-4fe4-ba39-c97ab4314abb","block_type":"box","text":"Alpha","page_number":3,"box":{"x":72,"y":205,"width":32,"height":8}},{"id":"b28c2dfc-bd11-4753-8e06-459a5bd3dddb","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":3,"box":{"x":73,"y":216,"width":377,"height":9}},{"id":"507c8a2e-7184-437e-bb84-e767848c88c4","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":232,"width":141,"height":8}},{"id":"6a629590-2503-4c2a-b4c6-f2eed6edc77d","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":243,"width":376,"height":9}},{"id":"a893c08c-4b25-4855-b358-4f5b7545abba","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":254,"width":325,"height":9}},{"id":"3c266e6e-d824-4e73-9262-13f1a8931836","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":270,"width":75,"height":9}},{"id":"dea7f393-7e0e-4ec3-b712-095728fdc883","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":281,"width":386,"height":9}},{"id":"2161f153-7757-49c4-b96d-6d2bfdd826f3","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":292,"width":389,"height":9}},{"id":"9a3f9aea-86d9-4381-a1b3-d92fb0d2dc09","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":304,"width":375,"height":8}},{"id":"aa72d9c5-bcc3-43e0-91df-c6db679f310c","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":315,"width":37,"height":7}},{"id":"61ecf587-ab13-4ad8-8d45-6e022db5e84f","block_type":"box","text":"Beta","page_number":3,"box":{"x":73,"y":331,"width":25,"height":6}},{"id":"e64520eb-4572-428d-a88c-ae4dd01ffa2b","block_type":"box","text":"A measure of the fund volatility in comparison to the market. A beta of less","page_number":3,"box":{"x":72,"y":342,"width":402,"height":8}},{"id":"bb8e3db1-15a1-4411-8ff0-343d03cb407c","block_type":"box","text":"than 1 implies that the fund will be less volatile than the market whilst a","page_number":3,"box":{"x":72,"y":353,"width":389,"height":9}},{"id":"d8a76e88-b575-4283-be83-6afdc1819b48","block_type":"box","text":"beta greater than 1 implies the fund is more volatile than the market. As an","page_number":3,"box":{"x":73,"y":364,"width":403,"height":9}},{"id":"8f0dad0b-6317-426f-9011-bd870e5d765c","block_type":"box","text":"example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there","page_number":3,"box":{"x":73,"y":375,"width":396,"height":9}},{"id":"9e1d2cdd-ff74-4da2-b2b7-16d26128c950","block_type":"box","text":"was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit","page_number":3,"box":{"x":72,"y":386,"width":393,"height":9}},{"id":"56fbe08c-316d-457c-99bd-c269c04f5b36","block_type":"box","text":"fall in the benchmark.","page_number":3,"box":{"x":73,"y":398,"width":117,"height":6}},{"id":"a016628f-bd0b-4f43-8798-3b6183b36806","block_type":"box","text":"Correlation (%)","page_number":3,"box":{"x":73,"y":413,"width":87,"height":9}},{"id":"d7cf8b38-55f9-491e-be72-021380a345e7","block_type":"box","text":"Measures the extent to which the Fund and the benchmark move together,","page_number":3,"box":{"x":73,"y":425,"width":401,"height":8}},{"id":"2094b38b-7ff4-41ae-85ff-e2c185902c7c","block_type":"box","text":"a correlation of 1 indicates the Fund matched the benchmark exactly.","page_number":3,"box":{"x":73,"y":436,"width":374,"height":8}},{"id":"42461c7f-bce3-4f29-8e9a-3179b0f69197","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":452,"width":51,"height":8}},{"id":"8e214d19-5403-4588-8e1a-3637af08c0b2","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":463,"width":7,"height":7}},{"id":"3d2d500a-7a21-4b89-8e3b-f2c0b1918aa0","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":463,"width":39,"height":7}},{"id":"7419e672-92b9-4246-9b19-fb22c744ffdb","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":463,"width":342,"height":9}},{"id":"a6f338f9-afc2-4303-b7f7-d6d3a2290ca5","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":474,"width":397,"height":9}},{"id":"f326a599-0c11-4f2f-877f-8da29695b629","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":485,"width":395,"height":9}},{"id":"916b432c-4bdb-4422-9afa-9bb3328d24fa","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":496,"width":405,"height":9}},{"id":"ba1d81e3-33b9-44d9-8369-e0c3f4605734","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":508,"width":42,"height":8}},{"id":"dfa0efa8-c95e-4ab1-8a81-6a6b03c08ad5","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":523,"width":62,"height":9}},{"id":"251f46b6-6c7a-456f-9f43-932a6de6e03d","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":535,"width":7,"height":6}},{"id":"5bb312b0-e9d7-4c57-b3db-c8ef8aad0573","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":535,"width":39,"height":6}},{"id":"ea93e0c1-6380-4dfb-9c2f-e74667e54933","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":535,"width":350,"height":8}},{"id":"2c5f149e-a851-47d9-896b-3fc75865c4fc","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":546,"width":370,"height":8}},{"id":"1dd08bb2-fc4b-4ad3-bd73-43ee87cec62e","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":557,"width":42,"height":9}},{"id":"a69d3aee-b984-44ae-9a73-9542dfde4bac","block_type":"box","text":"Fund Management fee","page_number":3,"box":{"x":73,"y":573,"width":126,"height":8}},{"id":"feccb95d-4f4e-431a-a4de-8e2d9e2a418e","block_type":"box","text":"The fund management fee is a single fixed rate charge to cover the","page_number":3,"box":{"x":73,"y":584,"width":357,"height":9}},{"id":"8c2ed9ec-2c0d-4368-b174-00a1e31d02a5","block_type":"box","text":"underlying fees, costs and expenses of operating and administrating the","page_number":3,"box":{"x":73,"y":595,"width":389,"height":9}},{"id":"873411a3-519e-4820-bc8c-36c8743b056e","block_type":"box","text":"fund. It accrues daily and is calculated as a percentage of the net asset","page_number":3,"box":{"x":73,"y":606,"width":379,"height":9}},{"id":"391fb851-ac85-472b-bd3a-64bf06ce7c2b","block_type":"box","text":"value of the fund. The underlying fees, costs and expenses covered by the","page_number":3,"box":{"x":72,"y":617,"width":397,"height":9}},{"id":"9db1404f-bf28-4bb3-884f-988bd155084b","block_type":"box","text":"fund management fee may fluctuate.","page_number":3,"box":{"x":73,"y":629,"width":199,"height":8}},{"id":"46afc637-ae70-4d12-b8c5-51efc14356b0","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":644,"width":74,"height":9}},{"id":"dd60a02d-47d6-4680-a630-a482e14bb41f","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":656,"width":406,"height":8}},{"id":"4ea8adee-e99d-4dd7-af3b-f10e04064bda","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":73,"y":667,"width":383,"height":9}},{"id":"07a77540-ab54-4eda-9569-230e58e9654f","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":73,"y":678,"width":396,"height":9}},{"id":"85c9be31-8d54-492b-a59a-630eb2b58f29","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":689,"width":71,"height":7}},{"id":"0acab93d-8a0e-4762-98bb-f50198a21dbb","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":73,"y":705,"width":99,"height":7}},{"id":"526ca6c5-3db9-47f9-a6ad-483532b0a718","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":72,"y":716,"width":372,"height":9}},{"id":"c1cbd9c8-55eb-44ef-ba44-d03bed06c309","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":73,"y":727,"width":372,"height":9}},{"id":"d5a8917f-a6ac-45d5-93ee-e7da6dc1e1f5","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":73,"y":739,"width":129,"height":8}},{"id":"c253790c-da71-498f-81e1-078f3fa310c0","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":754,"width":89,"height":9}},{"id":"eb2a31dc-cb44-4204-b25a-2bf9b223bf4f","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":766,"width":372,"height":8}},{"id":"69f36d72-3c21-4236-b5b0-3973e10a314f","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":777,"width":406,"height":9}},{"id":"78b5bd8a-630a-41c3-b5c6-49726b10b768","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":788,"width":381,"height":9}},{"id":"fd2c37d7-7f03-4a8e-b3ec-6899e3fb7b1e","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":799,"width":379,"height":9}},{"id":"c07eb50e-e40a-4206-b9e4-50f24b949173","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":810,"width":119,"height":9}},{"id":"a28ce0bf-e053-4a5b-9c27-d73b1d0d7ca3","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":826,"width":93,"height":7}},{"id":"79882146-4f3f-4448-b46c-693b7ffa5650","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":837,"width":347,"height":9}},{"id":"cb75b514-79c1-4fc1-84f7-2e3354612203","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":848,"width":276,"height":9}},{"id":"a09165ed-5aaf-4f48-8af9-f25bebf58ae9","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":73,"y":864,"width":70,"height":9}},{"id":"a7f9b2d1-e2f0-4aea-bd3f-8681ebc8dc2f","block_type":"box","text":"A measure of the fund's risk-adjusted performance. The greater the fund's","page_number":3,"box":{"x":72,"y":875,"width":398,"height":9}},{"id":"f879ddf2-efba-44f3-847f-2f8504277443","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":73,"y":887,"width":394,"height":8}},{"id":"c93b90b8-803c-4f5b-a942-fcfb145f05fd","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":73,"y":898,"width":388,"height":8}},{"id":"623b30af-b834-472d-8cfe-54ccf1733a97","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":73,"y":909,"width":139,"height":9}},{"id":"dd0660c7-ec71-4571-9315-1f584293ca34","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":41,"width":104,"height":8}},{"id":"3b70182b-f9f3-43ac-9dad-4a550c23dc1e","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":52,"width":391,"height":9}},{"id":"fda212ee-dabf-4c2a-ae81-4929009e0fa5","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":63,"width":400,"height":9}},{"id":"96b823a6-193b-4b92-ae66-2ac49693da3a","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":74,"width":240,"height":9}},{"id":"232cc45f-ec0f-41b0-80a8-1fd0c55102e4","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":91,"width":22,"height":6}},{"id":"2b111120-e9bc-4ef2-b44e-52326704a65e","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":101,"width":381,"height":9}},{"id":"f4a289a1-860d-4109-a936-92ee8490f90c","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":112,"width":382,"height":9}},{"id":"074d0c2d-9a2c-450b-9b65-1e2e670fed5f","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":124,"width":148,"height":8}},{"id":"1619d5b0-cb17-476d-b4a0-9c7a59c3ae51","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":152,"width":162,"height":10}},{"id":"449b376e-9009-4142-8f75-81abb9b67e00","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":169,"width":225,"height":6}},{"id":"679002e3-51ee-4335-ae80-5195336da0c5","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":180,"width":373,"height":8}},{"id":"a1f350e1-5bd5-4ac5-a1bc-be10f41e618c","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":191,"width":381,"height":9}},{"id":"18ddddec-9261-4a9a-b3b5-533a88a39198","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":202,"width":206,"height":8}},{"id":"b4a35ed8-7a4d-46a9-b5d8-32602b32184d","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":234,"width":356,"height":8}},{"id":"95764de7-f48e-48dd-ac08-aaf8b5e4125c","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":245,"width":402,"height":9}},{"id":"92bccf5a-46a9-4e7f-ba12-b6bc65e85361","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":256,"width":406,"height":9}},{"id":"7e4b37f5-fc36-4891-b93d-6d2d08e3022b","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":267,"width":405,"height":9}},{"id":"a0014569-d038-46fb-b6d2-3a19890f45c7","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":278,"width":25,"height":7}},{"id":"4590b80f-27e5-43f9-a602-c3a9a8255721","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":279,"width":247,"height":8}},{"id":"9dabd9e7-c02a-464d-9f29-4eb7c55fcb51","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":278,"width":25,"height":7}},{"id":"fae56340-8e1d-4809-8ab8-a6513e5a2c1f","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":279,"width":90,"height":6}},{"id":"3f6fb2bd-00e7-47df-af1a-bf0252207c73","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":290,"width":301,"height":8}},{"id":"dfcc8ee6-f151-44bc-a44d-677d09f4d47c","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":290,"width":25,"height":6}},{"id":"0be71f55-c372-4557-9e11-b37d0d827b75","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":292,"width":11,"height":4}},{"id":"d5cc0eeb-ef77-462a-96e6-bf1b35548594","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":301,"width":392,"height":9}},{"id":"26f09c8c-b1af-424e-b5e1-4eb9e3fe0bfd","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":312,"width":407,"height":9}},{"id":"cde042ee-09ff-4f96-b01b-e183b74b96f5","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":323,"width":255,"height":9}},{"id":"7f6ae102-7933-490f-8df5-5c717a159500","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":355,"width":380,"height":8}},{"id":"49b3b284-90b7-4430-a7ae-70605e50f6f5","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":366,"width":384,"height":9}},{"id":"2e9562aa-f2b1-41d7-ae5d-41634463d38f","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":377,"width":402,"height":9}},{"id":"b65d6f9a-fc91-46a4-adf0-d170ffbd3347","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":388,"width":404,"height":9}},{"id":"c5aa3d58-16c6-4f7b-89ab-a4a1425a34f8","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":399,"width":297,"height":9}},{"id":"4a87daf5-2c9a-43d5-9b79-d0a69541daa5","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":411,"width":134,"height":7}},{"id":"ea5ffbd2-65c0-41aa-bf52-dd0d5f9e7e8d","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":442,"width":390,"height":9}},{"id":"6fff487f-9819-4a08-b445-fa48b9305307","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":454,"width":372,"height":8}},{"id":"79531595-3c78-4671-abb9-c14423fc37ac","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":465,"width":395,"height":9}},{"id":"181f9864-a19b-44b1-b56f-479ac76c2318","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":476,"width":374,"height":9}},{"id":"89d0c0c6-3040-4106-9e82-83bd96daf64b","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":489,"width":51,"height":7}},{"id":"52771382-6a95-4e9d-9546-9028c368493f","block_type":"box","text":"Frank Russell Company (“Russell”) is the source and owner of the","page_number":3,"box":{"x":519,"y":519,"width":351,"height":8}},{"id":"fff3ba2c-3e0d-471d-bad3-4c88e472fe59","block_type":"box","text":"trademarks, service marks and copyrights related to the Russell Indexes.","page_number":3,"box":{"x":518,"y":530,"width":391,"height":9}},{"id":"ec690e9a-b3c9-402f-a1eb-400545d2409f","block_type":"box","text":"Russell® is a trademark of Frank Russell Company. Neither Russell nor its","page_number":3,"box":{"x":519,"y":541,"width":390,"height":9}},{"id":"2defa4eb-de09-4865-a004-692d076bf312","block_type":"box","text":"licensors accept any liability for any errors or omissions in the Russell","page_number":3,"box":{"x":519,"y":552,"width":373,"height":9}},{"id":"8342d882-eb66-4de2-9951-beafdca23f0f","block_type":"box","text":"Indexes and / or Russell ratings or underlying data and no party may rely","page_number":3,"box":{"x":519,"y":564,"width":391,"height":8}},{"id":"117071f0-b85d-4e1c-a3c0-b765556ea038","block_type":"box","text":"on any Russell Indexes and / or Russell ratings and / or underlying data","page_number":3,"box":{"x":519,"y":575,"width":381,"height":8}},{"id":"eae65f23-d669-4445-8608-4816f9d0dbc0","block_type":"box","text":"contained in this communication. No further distribution of Russell Data is","page_number":3,"box":{"x":519,"y":586,"width":401,"height":7}},{"id":"7644739e-a0ea-4fae-a7c0-cc2dcd509f20","block_type":"box","text":"permitted without Russell’s express written consent. Russell does not","page_number":3,"box":{"x":519,"y":597,"width":374,"height":9}},{"id":"eb5b32a2-c72d-4afd-877a-500ff0186f30","block_type":"box","text":"promote, sponsor or endorse the content of this communication.","page_number":3,"box":{"x":519,"y":608,"width":350,"height":9}},{"id":"a9451d08-e5aa-4dba-a6ca-985f8f84445f","block_type":"box","text":"Page 3 of 3 | Aviva Investors US Equity Income Fund I 5 USD Inc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":381,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"1b8a6f88-8f03-404f-bea7-4abe568fa89e"},"user_id":1000002,"date_created":"2026-10-16T08:06:03.665000Z","date_modified":"2026-10-16T08:06:03.665000Z","private":false}