{"annotation_id":"8042b2af-96b6-4446-ba67-52b3fa492c90","file_hash":"a2cd59dcb1b7a84c2406d7c35e6f0f8d4d5ea78362f6511032e8b47d96e0f0c8","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"cf2fbc90-85b3-4f09-8091-184c0d06f9ac","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"619772ba-2302-45da-ae68-5187f56a4ae7","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"1229b98f-a10b-4bce-bae4-5f1c886882ac","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"b575d72c-5f9e-4d98-8044-3a4cac1dc01b","block_type":"box","text":"investment over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":188,"width":260,"height":9}},{"id":"b84310c1-7cad-449a-be11-8dddca343b92","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":206,"width":74,"height":6}},{"id":"9230132f-c584-46cb-8534-36ec12c0ee7d","block_type":"box","text":"The Fund invests mainly in bonds issued by governments","page_number":1,"box":{"x":151,"y":205,"width":308,"height":9}},{"id":"347a689f-4fa5-42f9-a126-79f1a3686502","block_type":"box","text":"and corporations in emerging market countries. Specifically, at all times,","page_number":1,"box":{"x":73,"y":216,"width":391,"height":9}},{"id":"1f95c45e-8bcf-4f71-a32d-6e67bdb91c65","block_type":"box","text":"the Fund invests at least two-thirds of total net assets (excluding ancillary","page_number":1,"box":{"x":72,"y":227,"width":397,"height":9}},{"id":"95dd38d8-58e1-47a4-82b2-978b8263beaa","block_type":"box","text":"liquid assets, eligible deposits, money market instruments and money","page_number":1,"box":{"x":73,"y":239,"width":379,"height":9}},{"id":"f41e538b-3549-4efc-8bd3-298213dfabd1","block_type":"box","text":"market funds) in bonds of governmental, quasi-governmental,","page_number":1,"box":{"x":73,"y":250,"width":336,"height":9}},{"id":"44569b46-b84b-472b-9b7b-dba4d1a0dd8a","block_type":"box","text":"supranational, bank or corporate issuers that have their registered","page_number":1,"box":{"x":73,"y":261,"width":357,"height":9}},{"id":"fbfc546a-163b-4d74-8d2e-279ff7337b68","block_type":"box","text":"office,","page_number":1,"box":{"x":435,"y":261,"width":32,"height":8}},{"id":"76e9231f-ed6e-4d89-94e3-4a5bb742243f","block_type":"box","text":"or do most of their business, in emerging market countries anywhere in the","page_number":1,"box":{"x":73,"y":272,"width":405,"height":9}},{"id":"0c1ea736-3d58-48cc-90da-554369718160","block_type":"box","text":"world.","page_number":1,"box":{"x":73,"y":284,"width":33,"height":6}},{"id":"4f5bb9ff-6286-4592-9904-7e894b5ff967","block_type":"box","text":"The Investment Manager actively makes the investment selection decisions","page_number":1,"box":{"x":73,"y":299,"width":407,"height":9}},{"id":"27f59371-6aa0-46cc-9d6d-5013cb9b0ae1","block_type":"box","text":"for the Fund.","page_number":1,"box":{"x":73,"y":310,"width":68,"height":7}},{"id":"57809c22-3a33-47ab-bdf2-555947a000ef","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":328,"width":322,"height":8}},{"id":"115431f0-defc-41a8-b8fa-9a69cb7f2a5e","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":328,"width":52,"height":6}},{"id":"4defa0ea-db35-4e11-8057-4b76bd7b7f43","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":328,"width":17,"height":6}},{"id":"25779fa4-b363-46d6-8f9e-e477cc869415","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":339,"width":381,"height":8}},{"id":"7913ec13-0c74-496a-82bc-eeec64c9e666","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":350,"width":40,"height":6}},{"id":"0d78a38c-ba89-4ac1-9c4f-3c72a2df73c4","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":350,"width":334,"height":8}},{"id":"b74ee0ab-2c73-4345-babb-f9fe09b82e22","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":362,"width":398,"height":7}},{"id":"861ae409-7178-4888-9d09-f7bdcd16fdbe","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":373,"width":33,"height":6}},{"id":"7983baf6-7e6e-48fc-8ca9-3bf3b7aade1d","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":397,"width":63,"height":11}},{"id":"ea5160b5-9d7d-4672-8408-b3322443b484","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":414,"width":82,"height":9}},{"id":"45a9a532-e244-43f1-bceb-a752da90a548","block_type":"box","text":"Aaron Grehan","page_number":1,"box":{"x":308,"y":414,"width":78,"height":7}},{"id":"f0e7eb50-db0d-4c2c-9f73-24a8f9bfbf7e","block_type":"box","text":"since 01/01/2010","page_number":1,"box":{"x":390,"y":414,"width":90,"height":8}},{"id":"df4f4655-e22a-4228-ad28-042e877620a4","block_type":"box","text":"Michael McGill","page_number":1,"box":{"x":305,"y":425,"width":81,"height":7}},{"id":"4e0b9277-c14b-400c-a3be-ea8255718d7e","block_type":"box","text":"since 01/03/2015","page_number":1,"box":{"x":390,"y":425,"width":90,"height":8}},{"id":"87d8886f-1ac4-4356-a770-7e2b0017dcf9","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":437,"width":58,"height":9}},{"id":"ce5a2a09-b92f-4eb6-a59b-c9458c0cd35c","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":436,"width":197,"height":10}},{"id":"50a01ae3-204e-45f6-9db2-aa13b1375dc4","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":450,"width":46,"height":7}},{"id":"a01b43a5-35b1-4c66-88ed-50e78efd71f6","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":463,"width":47,"height":7}},{"id":"ae937371-87fe-4a80-acee-3aa95c2155e8","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":463,"width":72,"height":8}},{"id":"e936e871-d675-4364-860f-3095fe78dc6c","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":476,"width":143,"height":8}},{"id":"1449c455-61e9-4d2d-a77e-69ea9763e111","block_type":"box","text":"22/06/2023","page_number":1,"box":{"x":417,"y":476,"width":63,"height":8}},{"id":"7bd52d4b-c0d4-4ce6-a91a-801a5645e3e7","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":488,"width":93,"height":7}},{"id":"fc6a981f-cbe6-40de-989b-454785aa6f9c","block_type":"box","text":"08/12/2003","page_number":1,"box":{"x":417,"y":488,"width":63,"height":9}},{"id":"2bd74834-fe76-402e-bb03-aaa3d8a3fc41","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":501,"width":132,"height":9}},{"id":"591797f1-627c-414d-88ae-a09ffaefa3c8","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":502,"width":19,"height":6}},{"id":"4cf13a98-9fa1-49df-bcab-f6d7b22731fd","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":514,"width":89,"height":9}},{"id":"97f1cab7-1a10-470b-8c73-2ef79a3c9ad3","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":514,"width":36,"height":7}},{"id":"22f5a732-9884-4ce6-9d9a-0a9d2a29e564","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":527,"width":95,"height":9}},{"id":"2d27a4ae-ec22-4fa9-9ab8-1bd69575954f","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":527,"width":28,"height":7}},{"id":"2d94f09d-6364-49a5-a986-e6858d479000","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":540,"width":92,"height":8}},{"id":"29b32fe4-1639-4e29-bf5d-29618f84fc10","block_type":"box","text":"0.71% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":539,"width":140,"height":9}},{"id":"c569c20d-5b92-4228-9937-40d55b0f4692","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":552,"width":128,"height":9}},{"id":"54f05056-4bbe-490c-811f-77c9c01ccc98","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":553,"width":35,"height":6}},{"id":"3a8b3cb4-11fc-4774-8ff3-c1e8cd819ac7","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":565,"width":124,"height":9}},{"id":"72eac8f7-daee-4fd9-bf23-837026f2130d","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":566,"width":28,"height":6}},{"id":"8829c838-e313-440d-94fe-bd027111279d","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":578,"width":103,"height":7}},{"id":"8bd9d8f7-b03e-4ac9-b755-c7f4a49fb3a3","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":578,"width":47,"height":7}},{"id":"db19c4bf-aebe-4c0d-9820-941a67f57415","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":603,"width":133,"height":9}},{"id":"2d2df2b2-e6cb-401e-879b-c9f142a688df","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":605,"width":106,"height":8}},{"id":"7ff90834-418c-4c20-a8d2-3cf7e9f9012c","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":626,"width":7,"height":9}},{"id":"2e731f9f-0689-47f4-b4af-3c7068b58985","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":626,"width":8,"height":9}},{"id":"3e0b7801-0813-4f2c-ae53-c5be5943afd4","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":626,"width":8,"height":9}},{"id":"7adb8822-5f34-4a63-8eb0-987496f7ccd2","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":623,"width":13,"height":14}},{"id":"0d121514-76be-4095-9b2c-f57dbd332fd4","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":626,"width":8,"height":9}},{"id":"a2da66eb-800d-42a8-bdaa-a49b0d2624f6","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":626,"width":7,"height":9}},{"id":"b46737f7-ea25-4bf3-84d1-392aa7bd1e73","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":626,"width":8,"height":9}},{"id":"6aed0767-7e93-4dc8-9012-19e0c1409770","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":657,"width":59,"height":7}},{"id":"ba487ac5-eae9-43f0-b29c-2f590423ccee","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":657,"width":62,"height":9}},{"id":"865ff9ee-9e88-47ff-91be-98294f3a3b90","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":669,"width":133,"height":8}},{"id":"6c737ffe-7db4-460e-a229-22e19e26382c","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":669,"width":136,"height":8}},{"id":"5392f127-0001-4f97-8725-fc6071243262","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":686,"width":355,"height":9}},{"id":"6de41a6f-82de-41a8-bfe1-361724b85d8a","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":698,"width":395,"height":8}},{"id":"6fd482e5-99ee-4e0a-9072-096ca9d4d6ea","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":709,"width":277,"height":9}},{"id":"cfc409ce-b84d-40e4-a332-6a5c16664238","block_type":"box","text":"Performance","page_number":1,"box":{"x":73,"y":734,"width":91,"height":8}},{"id":"1def7167-a6ba-4e81-934c-deef6ec33af2","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":238,"y":750,"width":65,"height":7}},{"id":"b3f46653-2cf7-42ec-b66b-dee994dbe28f","block_type":"box","text":"(%)","page_number":1,"box":{"x":310,"y":750,"width":16,"height":9}},{"id":"08e2ee2f-9be6-46bb-ac75-747d8828a239","block_type":"box","text":"Annualised","page_number":1,"box":{"x":390,"y":750,"width":64,"height":7}},{"id":"78be2904-0f99-40d5-ad91-d47e7c0d242f","block_type":"box","text":"(%)","page_number":1,"box":{"x":461,"y":750,"width":17,"height":9}},{"id":"d806c1eb-6f3b-49f7-b3d9-cc7690410854","block_type":"box","text":"1M","page_number":1,"box":{"x":175,"y":774,"width":11,"height":4}},{"id":"b9fdd60f-9082-481d-beba-4244bcc8f364","block_type":"box","text":"3M","page_number":1,"box":{"x":213,"y":774,"width":12,"height":4}},{"id":"25fbd3e8-ee65-4ca9-8568-8a3ac7d2352e","block_type":"box","text":"6M","page_number":1,"box":{"x":252,"y":774,"width":12,"height":4}},{"id":"8b0a398a-ae98-4cf3-8d2e-8bc3c38f1f38","block_type":"box","text":"YTD","page_number":1,"box":{"x":286,"y":774,"width":17,"height":4}},{"id":"4d265b35-d10d-4fb7-93d8-3c7b76d2ea54","block_type":"box","text":"1Y","page_number":1,"box":{"x":328,"y":774,"width":9,"height":4}},{"id":"f4905dd7-adff-446f-936a-1db8ffe3bed6","block_type":"box","text":"3Y","page_number":1,"box":{"x":371,"y":774,"width":10,"height":4}},{"id":"884b831f-1dc7-423d-b931-f4a2bd35f4a7","block_type":"box","text":"5Y","page_number":1,"box":{"x":410,"y":774,"width":10,"height":4}},{"id":"e2660901-1799-411b-8187-564e15895d77","block_type":"box","text":"Since","page_number":1,"box":{"x":453,"y":770,"width":23,"height":5}},{"id":"010783ce-dd89-419e-a190-1de2623b9e46","block_type":"box","text":"inception","page_number":1,"box":{"x":436,"y":777,"width":39,"height":6}},{"id":"9beac4e0-9fc6-4eea-b258-2584a59073ca","block_type":"box","text":"Fund","page_number":1,"box":{"x":85,"y":795,"width":24,"height":6}},{"id":"b5b55507-ec09-4a53-b558-e77e98d1e061","block_type":"box","text":"-1.72","page_number":1,"box":{"x":164,"y":796,"width":22,"height":5}},{"id":"6ade206c-6ecc-4418-86b5-916872e475fc","block_type":"box","text":"0.25","page_number":1,"box":{"x":206,"y":796,"width":19,"height":5}},{"id":"8736b0e3-9b06-4845-93c2-860b79668f86","block_type":"box","text":"0.18","page_number":1,"box":{"x":245,"y":796,"width":19,"height":5}},{"id":"c08c817a-6bfe-42fe-9962-2df45fef8cb1","block_type":"box","text":"0.87","page_number":1,"box":{"x":284,"y":796,"width":19,"height":5}},{"id":"6f59d3b1-cd16-47ab-9a02-dfdb026ba925","block_type":"box","text":"6.97","page_number":1,"box":{"x":317,"y":796,"width":19,"height":5}},{"id":"b433ec1c-69ea-4842-ba5a-2d85e9058e7d","block_type":"box","text":"8.05","page_number":1,"box":{"x":361,"y":796,"width":19,"height":5}},{"id":"403df19d-6ef8-423e-a17b-f63dc78187ff","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":799,"width":2,"height":0}},{"id":"c334a681-f5bf-48bf-a59d-c9942c7db96b","block_type":"box","text":"8.35","page_number":1,"box":{"x":457,"y":796,"width":18,"height":5}},{"id":"3f353c86-4ead-4ab9-bb90-76a1fdd8a6c5","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":85,"y":816,"width":57,"height":6}},{"id":"22c8cf9a-e935-44b8-abbf-bdacfaa38fb6","block_type":"box","text":"-1.51","page_number":1,"box":{"x":164,"y":816,"width":22,"height":6}},{"id":"64fd436c-3380-4dc1-9f79-c31b023dee89","block_type":"box","text":"-0.05","page_number":1,"box":{"x":203,"y":816,"width":22,"height":6}},{"id":"e9c43837-b99a-41b1-898e-2a73904097da","block_type":"box","text":"0.63","page_number":1,"box":{"x":245,"y":816,"width":19,"height":6}},{"id":"32dfc3c9-b0de-4d02-b378-8114a5b18af4","block_type":"box","text":"1.19","page_number":1,"box":{"x":284,"y":816,"width":19,"height":6}},{"id":"d7a21011-4df2-4c2d-9237-19bb788e9afd","block_type":"box","text":"7.51","page_number":1,"box":{"x":317,"y":816,"width":19,"height":6}},{"id":"cb56b269-31bd-42dc-8572-2d2c4f000a2a","block_type":"box","text":"7.98","page_number":1,"box":{"x":361,"y":816,"width":19,"height":6}},{"id":"fc9f4207-6db0-42ab-a590-12f8e2182d18","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":819,"width":2,"height":1}},{"id":"c8c38241-9df9-409c-80f2-c70978a65f48","block_type":"box","text":"8.34","page_number":1,"box":{"x":457,"y":816,"width":19,"height":6}},{"id":"c2f4d90e-9af9-4d19-a76b-019f0ddba633","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":73,"y":838,"width":313,"height":8}},{"id":"25ffc95f-c4cb-4695-ac71-7ed28cb634f3","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":73,"y":849,"width":379,"height":8}},{"id":"a81cc862-8a4c-4d17-b7ce-751f874e5ea9","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":73,"y":861,"width":393,"height":7}},{"id":"7ce38e32-6280-4f3d-bd71-13b4780f89e2","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":73,"y":872,"width":274,"height":7}},{"id":"08f733fa-fc9e-49fb-8e4d-d20ff2e45a1d","block_type":"box","text":"effect","page_number":1,"box":{"x":350,"y":872,"width":26,"height":6}},{"id":"b1805e20-0479-4dd1-abfa-0aa1c80aa8ce","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":379,"y":872,"width":88,"height":7}},{"id":"e515c27e-c967-41a3-9110-a056df3d8b67","block_type":"box","text":"charge. The Fund's performance is compared against the JP Morgan EMBI Global","page_number":1,"box":{"x":73,"y":883,"width":380,"height":8}},{"id":"3099774b-43c5-41f2-af4a-cb1a01c0174b","block_type":"box","text":"Index (the “Benchmark” or the “Index”).","page_number":1,"box":{"x":73,"y":894,"width":188,"height":7}},{"id":"e50ff5d3-ef7a-438b-8e6f-d8dc5fdf1283","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"6e135a54-99e7-45fb-9996-43b0fc3b502d","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":186,"width":20,"height":4}},{"id":"a97d22c9-e53a-4308-8474-aa5f955813e6","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":186,"width":20,"height":4}},{"id":"a78f5cee-2127-4546-9de5-971c763fa224","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":186,"width":20,"height":4}},{"id":"3823d682-2390-454b-9d99-e760e22fda7c","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":186,"width":20,"height":4}},{"id":"0ef16cca-cfac-41c3-8c71-0d95ec08a43f","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":186,"width":20,"height":4}},{"id":"17d53f2a-5b1f-4a69-aa6b-a03c7a6bfa03","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":205,"width":44,"height":6}},{"id":"50110c0f-9ce2-46a6-8808-bf58c4f3a285","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":209,"width":3,"height":0}},{"id":"e6de0695-5d9b-4093-8ff0-0ea78d3cca34","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":209,"width":2,"height":0}},{"id":"7b82e5a2-81b6-4fc1-a9bd-e99df2088258","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":209,"width":3,"height":0}},{"id":"e8e46087-4c3a-495d-9b48-d992db28a1fd","block_type":"box","text":"6.82%","page_number":1,"box":{"x":837,"y":205,"width":28,"height":6}},{"id":"b37a7db3-ef46-474c-bb77-64fd8fb80430","block_type":"box","text":"12.94%","page_number":1,"box":{"x":884,"y":205,"width":34,"height":6}},{"id":"441af95c-9990-4c72-863e-a2039a581865","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":226,"width":57,"height":5}},{"id":"de7ae047-0dea-48b7-ad9e-312c34c44771","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":229,"width":3,"height":0}},{"id":"52f045c8-ea20-4488-bdd0-63868737745f","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":229,"width":2,"height":0}},{"id":"86ff878a-925d-4208-91b4-2e2480802eb1","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":229,"width":3,"height":0}},{"id":"beebe5b9-79ee-45d9-9cf2-34ad327f07ce","block_type":"box","text":"5.28%","page_number":1,"box":{"x":836,"y":226,"width":29,"height":5}},{"id":"ca32089c-9843-4db2-a0b0-48b858eafb62","block_type":"box","text":"13.43%","page_number":1,"box":{"x":884,"y":226,"width":34,"height":5}},{"id":"7b03b3d2-ef2c-408a-a482-cf944b37895c","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":254,"width":177,"height":10}},{"id":"525db4dd-4db2-4546-9c5b-f187f366d909","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":256,"width":159,"height":8}},{"id":"4c79ed46-7e1a-420c-8936-2c5c0d067c72","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":272,"width":26,"height":5}},{"id":"8ff59fd2-70e1-41c1-a498-5f06705e5cf1","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":271,"width":48,"height":6}},{"id":"c8e65540-b886-44a4-b822-390e53564b94","block_type":"box","text":"28.33%","page_number":1,"box":{"x":887,"y":273,"width":34,"height":6}},{"id":"8acfbbb3-ed26-42f9-a9a6-1fe561085916","block_type":"box","text":"BENCHMARK: JPM EMBI Global Hdg TR GBP","page_number":1,"box":{"x":562,"y":287,"width":205,"height":8}},{"id":"61f3b0c6-6d40-4252-8ed5-e7cdecb2d4e2","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":287,"width":48,"height":6}},{"id":"92bd8631-3d66-44e9-94e5-eb3127124367","block_type":"box","text":"27.89%","page_number":1,"box":{"x":887,"y":289,"width":34,"height":6}},{"id":"97703444-cbf4-4812-a895-d87947cef689","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":430,"width":13,"height":5}},{"id":"59831fbb-0234-472b-967f-bfc001963d59","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":404,"width":4,"height":6}},{"id":"42af14fc-cae8-4bc5-b747-b75d996f11ec","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":379,"width":9,"height":5}},{"id":"5c9ac477-fbe6-4e24-a552-47dfce29b017","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":354,"width":10,"height":5}},{"id":"2478fb47-770e-4524-97c0-e5950a1fa9a3","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":328,"width":10,"height":5}},{"id":"0bd10f34-570e-45d0-a1f5-4c68e1ed6d1b","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":303,"width":10,"height":5}},{"id":"316977f3-e261-49fb-8eab-5c43ae78afd9","block_type":"box","text":"Jul","page_number":1,"box":{"x":541,"y":437,"width":11,"height":5}},{"id":"430cb581-b1c5-4563-95bc-6d7525d7cf54","block_type":"box","text":"'23","page_number":1,"box":{"x":556,"y":437,"width":12,"height":5}},{"id":"c874c0f9-256e-45df-8686-48f2f6cf2650","block_type":"box","text":"Jul","page_number":1,"box":{"x":665,"y":437,"width":12,"height":5}},{"id":"b189a920-4f58-4287-af41-a1297ac5d40b","block_type":"box","text":"'24","page_number":1,"box":{"x":681,"y":437,"width":12,"height":5}},{"id":"95fce0c6-94c9-4678-80cd-eb4ba2271747","block_type":"box","text":"Jul","page_number":1,"box":{"x":790,"y":437,"width":12,"height":5}},{"id":"eecd84b4-bfab-40a0-b855-c614ae238291","block_type":"box","text":"'25","page_number":1,"box":{"x":805,"y":437,"width":12,"height":5}},{"id":"eb2339c9-6497-470c-b440-e6fd4dd8f8b9","block_type":"box","text":"Jul","page_number":1,"box":{"x":900,"y":437,"width":12,"height":5}},{"id":"8a8c455f-6a07-4963-895e-3d5d5955ca09","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":437,"width":12,"height":5}},{"id":"c6a5de81-a45d-41de-b20e-4c25d6d9279a","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":464,"width":226,"height":11}},{"id":"66eb9ba3-4282-492b-9222-db5ba2f7f469","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":466,"width":16,"height":8}},{"id":"73a6ca53-45be-4c19-9a9a-f210fb0ea502","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":590,"width":5,"height":6}},{"id":"77c2c9e2-a86d-4aaa-aac8-0388fb7d728f","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":555,"width":5,"height":5}},{"id":"a0b01dbc-4413-4cb4-ab80-1de0f525f5f5","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":519,"width":9,"height":5}},{"id":"33482ac8-3cd3-4aa2-a1e1-eb04dacbbc85","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":483,"width":9,"height":5}},{"id":"3df193bc-0fc8-4aa4-8747-6eea41a9a267","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":599,"width":15,"height":5}},{"id":"a47bf891-3728-4bd4-bfc9-d69c432dd9b0","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":599,"width":8,"height":5}},{"id":"492b1c8a-4bfb-47c1-89a2-f270f7b65f04","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":601,"width":3,"height":1}},{"id":"60a2a0b8-d5c7-4e53-a7aa-e4ff92c2916d","block_type":"box","text":"22","page_number":1,"box":{"x":583,"y":599,"width":10,"height":5}},{"id":"a0dd18f8-ba91-494f-8c7f-b07745ca9ee1","block_type":"box","text":"Jun","page_number":1,"box":{"x":626,"y":599,"width":15,"height":5}},{"id":"5a298aa6-e6c4-4f73-b5fb-378b5e02e8f5","block_type":"box","text":"22","page_number":1,"box":{"x":645,"y":599,"width":10,"height":5}},{"id":"5eec1fe8-8e73-4b2c-90f0-194b72387cc7","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":601,"width":2,"height":1}},{"id":"836687b2-07bf-4d88-9f91-2d3be90f6faf","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":599,"width":10,"height":5}},{"id":"4a0ee5df-402f-425f-882f-f803c5a7e4a7","block_type":"box","text":"Jun","page_number":1,"box":{"x":708,"y":599,"width":15,"height":5}},{"id":"a26c9538-ee75-4a9a-8b3e-d0d9c4a94f0c","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":599,"width":10,"height":5}},{"id":"e4c920a8-fab6-4a43-9084-7b2eb3dd8f38","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":601,"width":3,"height":1}},{"id":"a3cde02b-f7da-45a4-a8cc-2e231a53f306","block_type":"box","text":"24","page_number":1,"box":{"x":746,"y":599,"width":10,"height":5}},{"id":"1df2c155-d6b5-4425-b7b5-2b6fb4741059","block_type":"box","text":"Jun","page_number":1,"box":{"x":789,"y":599,"width":15,"height":5}},{"id":"e49ec330-daeb-4f04-a670-3d7d07a9f06b","block_type":"box","text":"24","page_number":1,"box":{"x":808,"y":599,"width":10,"height":5}},{"id":"a09c108a-73c1-402a-885c-072e8dfd9796","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":601,"width":2,"height":1}},{"id":"c0fab5ff-8e1e-4668-a8a3-406f8f034cee","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":599,"width":10,"height":5}},{"id":"f7fdc405-d6da-4d0c-8fbd-561ee84097ba","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":599,"width":15,"height":5}},{"id":"315e9829-809a-48eb-aac8-6f57ef4f9b33","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":599,"width":11,"height":5}},{"id":"dc9d2aae-d320-4a18-a23b-e64c7a6658e7","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":601,"width":3,"height":1}},{"id":"45369281-e8f3-4bc9-a6a7-07568352aae2","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":599,"width":10,"height":5}},{"id":"d8af59f2-1948-4496-a8c3-aa42473a962b","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":617,"width":3,"height":0}},{"id":"411e42d6-5144-4184-9f3c-0ebe29ebef5c","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":617,"width":3,"height":0}},{"id":"fe6d71d8-c23f-4dfa-b5fc-532d5af7d7ef","block_type":"box","text":"7.47","page_number":1,"box":{"x":737,"y":614,"width":19,"height":5}},{"id":"1934101b-e521-430e-a0e7-e665d64a0516","block_type":"box","text":"10.53","page_number":1,"box":{"x":812,"y":614,"width":24,"height":5}},{"id":"c692e4c6-76d0-45cd-825b-4d6b3f1154aa","block_type":"box","text":"9.93","page_number":1,"box":{"x":899,"y":614,"width":18,"height":5}},{"id":"029738e9-8e8d-4856-afa6-6524a51e8a6a","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":629,"width":3,"height":1}},{"id":"889a6a16-3992-489e-8c38-1eabad3a24e3","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":629,"width":3,"height":1}},{"id":"301e8927-1686-47f2-ba07-78db8916e9ce","block_type":"box","text":"7.62","page_number":1,"box":{"x":737,"y":626,"width":19,"height":6}},{"id":"3774bb3e-1910-44fc-82f5-7376b9ee552c","block_type":"box","text":"9.23","page_number":1,"box":{"x":818,"y":626,"width":19,"height":6}},{"id":"d6b9cf3a-4328-4e65-b268-550619412a24","block_type":"box","text":"10.46","page_number":1,"box":{"x":893,"y":626,"width":25,"height":6}},{"id":"50142fa1-45b3-4a2c-9a5f-339a0d60174a","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":657,"width":101,"height":9}},{"id":"f082219c-d37e-40b9-a8b7-a9187278ae23","block_type":"box","text":"As at Jul 26","page_number":1,"box":{"x":857,"y":683,"width":64,"height":7}},{"id":"7ae36b37-f636-4a9e-954b-2eaf147c6082","block_type":"box","text":"Yield to maturity (%)","page_number":1,"box":{"x":523,"y":705,"width":119,"height":8}},{"id":"d8793c15-d0e4-4dfe-bfb3-0cfedd9fb955","block_type":"box","text":"1","page_number":1,"box":{"x":645,"y":705,"width":3,"height":4}},{"id":"774c0e1f-192a-4f91-b962-5a73ecbd8aa6","block_type":"box","text":"8.54","page_number":1,"box":{"x":900,"y":705,"width":21,"height":7}},{"id":"66a40fe4-e03d-4411-9ead-4607a13eb1f8","block_type":"box","text":"Modified duration","page_number":1,"box":{"x":524,"y":726,"width":101,"height":6}},{"id":"c19ff368-59ce-43d1-bba2-b0747194a9a1","block_type":"box","text":"1","page_number":1,"box":{"x":628,"y":726,"width":4,"height":4}},{"id":"7b788358-d084-4707-951f-bbc8c3ed3b9c","block_type":"box","text":"6.47","page_number":1,"box":{"x":900,"y":726,"width":21,"height":6}},{"id":"41d60b51-aa9f-46b7-870f-996ebcce189e","block_type":"box","text":"Credit rating","page_number":1,"box":{"x":524,"y":747,"width":72,"height":8}},{"id":"fd98d879-3635-4cc4-b1ed-a98d38796ac1","block_type":"box","text":"1","page_number":1,"box":{"x":598,"y":747,"width":3,"height":4}},{"id":"518b00a0-7735-4374-8cc4-76b76a773fb5","block_type":"box","text":"Baa3","page_number":1,"box":{"x":896,"y":747,"width":25,"height":6}},{"id":"9359685a-148f-420c-8800-70ccb8f3c911","block_type":"box","text":"Time to maturity","page_number":1,"box":{"x":523,"y":767,"width":97,"height":9}},{"id":"95bb404c-7237-470e-bbe8-9ae8af6ed2dd","block_type":"box","text":"1","page_number":1,"box":{"x":622,"y":768,"width":4,"height":4}},{"id":"cc3eb2de-00b3-4970-acf0-aa0c780008fd","block_type":"box","text":"9.39 years","page_number":1,"box":{"x":868,"y":768,"width":53,"height":8}},{"id":"9a5d3eb3-433d-40be-9b6b-3d5c4b5bb4bd","block_type":"box","text":"Spread duration","page_number":1,"box":{"x":524,"y":788,"width":92,"height":9}},{"id":"05d304e9-00bf-4ee1-84fd-eec0532d23ff","block_type":"box","text":"1","page_number":1,"box":{"x":619,"y":789,"width":3,"height":3}},{"id":"ea2431f0-28c1-4400-9580-6a668f581fab","block_type":"box","text":"4.46","page_number":1,"box":{"x":899,"y":789,"width":22,"height":6}},{"id":"5c281cee-a44d-48c4-a648-b1d6c232c367","block_type":"box","text":"1","page_number":1,"box":{"x":519,"y":806,"width":3,"height":3}},{"id":"7d776f3b-cadf-4538-ab28-d6e5668b58c6","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":1,"box":{"x":525,"y":805,"width":363,"height":8}},{"id":"eef00259-3859-45b4-b08d-fd717f6c17a0","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":595,"height":20}},{"id":"9cf09606-5c51-42c0-8f41-25493d060e3c","block_type":"box","text":"Imh GBP Inc","page_number":1,"box":{"x":75,"y":61,"width":153,"height":15}},{"id":"aa2b088d-db8c-40af-9381-545854e3d6b5","block_type":"box","text":"Page 1 of 3 | Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":420,"height":9}},{"id":"40e26c52-c8a6-4bb3-8d2f-f913743dc383","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"35d96d41-439d-45f3-b7f8-ff9cb3ad73c4","block_type":"box","text":"LU2633328575","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"0ee7b2f3-dba3-457c-a9e2-48065a10173a","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":201,"y":107,"width":70,"height":6}},{"id":"5cec0c61-81da-4c98-917b-c319cc5c5bfa","block_type":"box","text":"AVEMIMH LX","page_number":1,"box":{"x":200,"y":118,"width":67,"height":6}},{"id":"4b4fe147-e856-4ade-814c-ce5978a8824b","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":316,"y":107,"width":73,"height":6}},{"id":"bb72c941-cdeb-40ec-9035-d0c8437e86c9","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":317,"y":118,"width":70,"height":6}},{"id":"3754bb0b-213f-4577-89f8-2e6d9eea95ed","block_type":"box","text":"NAV","page_number":1,"box":{"x":435,"y":107,"width":21,"height":6}},{"id":"3fdf146f-df49-4ef6-9e22-9f28808d1f5d","block_type":"box","text":"105.67 GBP","page_number":1,"box":{"x":435,"y":118,"width":60,"height":6}},{"id":"8256853c-f3fd-4a51-b842-343c7ca5d229","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":534,"y":107,"width":57,"height":6}},{"id":"5a4dc6d0-70b7-4bf3-8253-5e599b6893e8","block_type":"box","text":"USD 3974.36m","page_number":1,"box":{"x":534,"y":118,"width":77,"height":6}},{"id":"5a2268be-679b-469c-8ff2-96687bfa69c0","block_type":"box","text":"AS AT","page_number":1,"box":{"x":659,"y":107,"width":31,"height":6}},{"id":"30176068-b855-415d-bc4d-265c591bb402","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":660,"y":118,"width":60,"height":6}},{"id":"b2463dc6-aa89-43c1-8c4f-adabfb1cdf24","block_type":"box","text":"Top 5 overweights & underweights countries by duration","page_number":2,"box":{"x":73,"y":36,"width":404,"height":11}},{"id":"412081d9-b2da-4157-9602-8435aeadb555","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":60,"width":46,"height":8}},{"id":"2f42baba-f4cd-4361-b645-0fcae6aeeb8c","block_type":"box","text":"Duration","page_number":2,"box":{"x":231,"y":59,"width":49,"height":7}},{"id":"8ea89e62-9e4b-4a52-bf38-4e69fefc3285","block_type":"box","text":"(years)","page_number":2,"box":{"x":245,"y":72,"width":34,"height":8}},{"id":"3a012542-4542-4609-9c2d-204104f107a8","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":59,"width":129,"height":7}},{"id":"23e69e20-7e97-4932-9063-4e1a3b83bca2","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"621e2a63-05be-4f65-b82e-2cbdffe7f42f","block_type":"box","text":"Mexico","page_number":2,"box":{"x":78,"y":93,"width":36,"height":7}},{"id":"2efcaad8-271a-4897-87fc-8932eb47cb26","block_type":"box","text":"8.00","page_number":2,"box":{"x":244,"y":94,"width":22,"height":6}},{"id":"091d1215-a5ae-43da-8935-d51ad5d08fea","block_type":"box","text":"+0.27","page_number":2,"box":{"x":446,"y":94,"width":28,"height":6}},{"id":"0ad7d7cb-d0ef-4efc-a608-2a514b4b07b9","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":112,"width":72,"height":6}},{"id":"46be441f-1e3e-444a-81bd-1be9acb4fb17","block_type":"box","text":"5.61","page_number":2,"box":{"x":244,"y":112,"width":22,"height":6}},{"id":"45454590-4708-402f-87bc-9aecb509fbf6","block_type":"box","text":"+0.26","page_number":2,"box":{"x":446,"y":112,"width":28,"height":6}},{"id":"a929480a-2a28-4c31-a590-74e9e877c010","block_type":"box","text":"Saudi Arabia","page_number":2,"box":{"x":78,"y":130,"width":67,"height":7}},{"id":"c374dd3f-fbc5-41a7-a1ed-8e3c46225ec7","block_type":"box","text":"7.64","page_number":2,"box":{"x":244,"y":131,"width":22,"height":6}},{"id":"1f7fcb70-3308-4c98-b828-1aa6f2f6bcc4","block_type":"box","text":"+0.24","page_number":2,"box":{"x":446,"y":131,"width":29,"height":6}},{"id":"8bc4a607-4064-49c6-9ddd-75b361b76451","block_type":"box","text":"South Africa","page_number":2,"box":{"x":78,"y":148,"width":65,"height":7}},{"id":"8506cefb-9512-468d-b72f-89f50902efb7","block_type":"box","text":"21.88","page_number":2,"box":{"x":238,"y":149,"width":28,"height":6}},{"id":"32bf0613-f0a8-4fc7-b4dc-4fb774f535ed","block_type":"box","text":"+0.22","page_number":2,"box":{"x":446,"y":149,"width":28,"height":6}},{"id":"88e2a8c4-b70a-40b2-a8aa-6dcc52edaa18","block_type":"box","text":"Hungary","page_number":2,"box":{"x":78,"y":167,"width":46,"height":8}},{"id":"c68dadde-c672-456c-97eb-4a5802a2a384","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":167,"width":22,"height":6}},{"id":"cea77758-9de7-4f75-8e3f-edb582222211","block_type":"box","text":"-0.11","page_number":2,"box":{"x":449,"y":167,"width":25,"height":6}},{"id":"8b1bd5cc-9c94-4866-97b0-0a04182b569a","block_type":"box","text":"Chile","page_number":2,"box":{"x":78,"y":185,"width":26,"height":7}},{"id":"302eaf38-e97b-4779-8387-73934f7e179a","block_type":"box","text":"6.41","page_number":2,"box":{"x":245,"y":186,"width":21,"height":6}},{"id":"2b7a7cda-0330-41be-a885-d5e9cca511de","block_type":"box","text":"-0.20","page_number":2,"box":{"x":449,"y":186,"width":25,"height":6}},{"id":"1b337eea-fb88-4415-a187-3b25770a68aa","block_type":"box","text":"Panama","page_number":2,"box":{"x":78,"y":204,"width":43,"height":6}},{"id":"0d157f62-7bf1-4aea-856c-aa0b83c77b35","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":204,"width":22,"height":6}},{"id":"bc194147-5a4a-41ae-aaa4-eb2045e99cb9","block_type":"box","text":"-0.19","page_number":2,"box":{"x":449,"y":204,"width":25,"height":6}},{"id":"0805e843-60cd-4806-9323-4589693dab73","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":78,"y":222,"width":52,"height":7}},{"id":"f91195ab-58c0-445b-a8c2-fc10eff4ba98","block_type":"box","text":"5.93","page_number":2,"box":{"x":244,"y":222,"width":22,"height":7}},{"id":"d0a9f332-6e2c-4631-a7d8-134d6c3fd01a","block_type":"box","text":"-0.15","page_number":2,"box":{"x":449,"y":222,"width":25,"height":7}},{"id":"24479d8e-cedb-4a81-a3c7-a5730a037958","block_type":"box","text":"Cayman Islands","page_number":2,"box":{"x":78,"y":240,"width":85,"height":9}},{"id":"f29ca28e-98dd-439a-b221-c16848c39261","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":241,"width":22,"height":6}},{"id":"4a6131c3-a260-4359-82c7-84d1e4bac416","block_type":"box","text":"-0.12","page_number":2,"box":{"x":449,"y":241,"width":25,"height":6}},{"id":"a5e24b86-59fd-46d3-a943-e9ab94580d60","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":256,"width":363,"height":7}},{"id":"107eaa7d-bab8-4592-b731-8ab9f84e2ed2","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":283,"width":90,"height":11}},{"id":"42bea298-898f-416d-906a-9dfeef8be8ac","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":305,"width":37,"height":9}},{"id":"da6324a0-7ec3-4385-bad6-25bae8f326f1","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":306,"width":27,"height":6}},{"id":"11953756-c4f2-4902-9e6b-7a3724eb9cbc","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":305,"width":16,"height":9}},{"id":"027ad676-d7df-4cc2-b17c-01dadb02c61e","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":305,"width":129,"height":7}},{"id":"ee660ce7-5459-430e-b0d4-14568adb4e76","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":305,"width":17,"height":9}},{"id":"ec6b4258-8532-464b-ac77-6bca71a829ee","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":327,"width":21,"height":6}},{"id":"e54e81c6-5613-46d1-851a-726acc9dde70","block_type":"box","text":"0.04","page_number":2,"box":{"x":244,"y":327,"width":22,"height":7}},{"id":"086be0f1-878a-4f93-8079-b6875d574789","block_type":"box","text":"+0.04","page_number":2,"box":{"x":446,"y":327,"width":29,"height":7}},{"id":"26a79ec7-623a-4ff9-bf2f-c87bd9704a9e","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":346,"width":14,"height":6}},{"id":"9de617cb-4ea1-4634-a0e0-25a92c21ce4d","block_type":"box","text":"4.63","page_number":2,"box":{"x":244,"y":346,"width":22,"height":6}},{"id":"ba0d64b2-9971-4af1-bb14-5c869979f4d4","block_type":"box","text":"+4.63","page_number":2,"box":{"x":446,"y":346,"width":28,"height":6}},{"id":"a8f7accf-27e4-4ba1-9199-369c779591d0","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":364,"width":7,"height":6}},{"id":"2dad918b-ef86-46ea-8358-5be5565267a9","block_type":"box","text":"15.76","page_number":2,"box":{"x":238,"y":364,"width":28,"height":6}},{"id":"f8e97d33-bd31-4a22-82c3-e8990c92f158","block_type":"box","text":"-5.34","page_number":2,"box":{"x":449,"y":364,"width":26,"height":6}},{"id":"82cd4b8d-36d4-4ed3-9309-2781296464ce","block_type":"box","text":"BBB","page_number":2,"box":{"x":78,"y":382,"width":22,"height":7}},{"id":"b3da8dd8-d013-4912-9a11-debd19817e58","block_type":"box","text":"27.81","page_number":2,"box":{"x":238,"y":382,"width":28,"height":7}},{"id":"66f611dc-8c75-480d-9cfd-918e290ba738","block_type":"box","text":"-6.69","page_number":2,"box":{"x":449,"y":382,"width":25,"height":7}},{"id":"f2959146-769c-4376-aef6-721426acaec4","block_type":"box","text":"BB","page_number":2,"box":{"x":78,"y":401,"width":14,"height":6}},{"id":"72537e4d-dbcf-465f-8a58-67a9a7a5f34d","block_type":"box","text":"27.87","page_number":2,"box":{"x":238,"y":401,"width":28,"height":6}},{"id":"c94f6904-a208-43f4-add3-eaedbba7fe87","block_type":"box","text":"+3.78","page_number":2,"box":{"x":446,"y":401,"width":28,"height":6}},{"id":"e81f2c15-4147-46a8-b7a6-a1b3b330d0ff","block_type":"box","text":"B","page_number":2,"box":{"x":78,"y":419,"width":6,"height":6}},{"id":"ad16e032-e22b-4ade-9737-ad8e15b66766","block_type":"box","text":"11.72","page_number":2,"box":{"x":238,"y":419,"width":28,"height":6}},{"id":"8ea75c44-208e-4b4b-a8d8-4df1739e8437","block_type":"box","text":"-3.34","page_number":2,"box":{"x":449,"y":419,"width":26,"height":6}},{"id":"77e76e52-c878-440e-8f97-1410c9de6cfa","block_type":"box","text":"Below B","page_number":2,"box":{"x":78,"y":437,"width":43,"height":7}},{"id":"f255d0f7-a1bc-4c4a-9c87-61da585f7525","block_type":"box","text":"3.23","page_number":2,"box":{"x":244,"y":438,"width":22,"height":6}},{"id":"e7e1d8e3-1016-4343-94a6-66b69e333998","block_type":"box","text":"-1.22","page_number":2,"box":{"x":449,"y":438,"width":25,"height":6}},{"id":"79d41d15-8770-481c-b47e-5e9a80777f1d","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":455,"width":129,"height":9}},{"id":"35d7aa6a-dbb4-4d38-b58e-9e21629b9126","block_type":"box","text":"3.96","page_number":2,"box":{"x":244,"y":456,"width":22,"height":6}},{"id":"e773b8a7-3f6b-49bd-aa08-860870b18418","block_type":"box","text":"+3.17","page_number":2,"box":{"x":446,"y":456,"width":28,"height":6}},{"id":"943c8fe9-677f-4cf9-9dcd-6ea976769451","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":471,"width":363,"height":8}},{"id":"7deb7292-19b8-4333-9ad7-9bfb6b949430","block_type":"box","text":"NOTE: AAA rating may include Money Market funds as cash equivalents.","page_number":2,"box":{"x":73,"y":482,"width":336,"height":8}},{"id":"7cc6876c-f5b6-4654-b44b-7ed011d7573b","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":509,"width":119,"height":11}},{"id":"34ff375f-f7fe-47ef-91c5-3514c8fb1524","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":556,"width":40,"height":8}},{"id":"94381975-9f93-489d-aedc-788335ce26c2","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":555,"width":17,"height":9}},{"id":"0bc2a5de-d93d-4ecc-aa67-9cef860b2637","block_type":"box","text":"0-3 Yrs","page_number":2,"box":{"x":305,"y":569,"width":34,"height":6}},{"id":"dfee5d6f-0bbb-431e-8835-22f0ef22989f","block_type":"box","text":"17.05","page_number":2,"box":{"x":453,"y":569,"width":27,"height":6}},{"id":"92a102b6-184c-4fd7-8bd9-5b02ba4802b9","block_type":"box","text":"3-5 Yrs","page_number":2,"box":{"x":305,"y":583,"width":34,"height":6}},{"id":"24635e31-19ad-4b24-8181-fde0486e2ec5","block_type":"box","text":"13.14","page_number":2,"box":{"x":453,"y":583,"width":28,"height":6}},{"id":"fa4df9d6-14fd-48e3-b4ce-06cf850d903c","block_type":"box","text":"5-7 Yrs","page_number":2,"box":{"x":305,"y":597,"width":34,"height":6}},{"id":"4b5ee027-eafa-4406-990d-ca7eb0fcb798","block_type":"box","text":"11.54","page_number":2,"box":{"x":453,"y":597,"width":28,"height":6}},{"id":"00281013-7ada-486f-9820-6c786c37a740","block_type":"box","text":"7-10 Yrs","page_number":2,"box":{"x":305,"y":611,"width":41,"height":6}},{"id":"e27ce049-0246-4b81-bab4-6d4c58f2092d","block_type":"box","text":"25.78","page_number":2,"box":{"x":452,"y":611,"width":28,"height":6}},{"id":"68ded4f6-5317-4530-8250-6b389af17ad6","block_type":"box","text":"10-15 Yrs","page_number":2,"box":{"x":305,"y":625,"width":47,"height":6}},{"id":"914e6f09-968d-426f-8bee-88fff0a09120","block_type":"box","text":"9.70","page_number":2,"box":{"x":459,"y":625,"width":21,"height":6}},{"id":"5f712c24-ebdf-4854-93bc-39c877124b4e","block_type":"box","text":"15-20 Yrs","page_number":2,"box":{"x":305,"y":639,"width":47,"height":6}},{"id":"e70581b7-0ffe-4775-8951-42e7f42aadc2","block_type":"box","text":"3.08","page_number":2,"box":{"x":459,"y":639,"width":21,"height":6}},{"id":"902e4fec-0343-45b3-ac6d-7838c226dcb7","block_type":"box","text":"20+ Yrs","page_number":2,"box":{"x":305,"y":653,"width":37,"height":6}},{"id":"96481a6c-4bda-40b2-9992-443d765f446e","block_type":"box","text":"14.74","page_number":2,"box":{"x":453,"y":653,"width":28,"height":6}},{"id":"9206157f-c193-457c-bb36-dcded567b3a8","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":688,"width":363,"height":8}},{"id":"966a7d52-dd1e-4243-bcd0-b3c49d99f3d9","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"a274c921-313c-40bb-b35d-e5787b0c8c26","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":2,"box":{"x":518,"y":53,"width":380,"height":9}},{"id":"6421f3fe-6da7-4d39-b97d-744c3b4ad607","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":2,"box":{"x":519,"y":64,"width":362,"height":9}},{"id":"7c619fb7-c6f1-497e-b86a-32ae65dbd95a","block_type":"box","text":"investment, sovereign issuers must meet the minimum standard of the","page_number":2,"box":{"x":519,"y":76,"width":382,"height":8}},{"id":"19fbfb25-aed8-4b5b-85f4-2303bc6e47bd","block_type":"box","text":"Investment Managers' ESG Sovereign Assessment. Furthermore, all","page_number":2,"box":{"x":519,"y":87,"width":362,"height":9}},{"id":"f1ca56e5-fa80-4776-8bf9-bde64440724c","block_type":"box","text":"investments that are selected as part of the Investment Managers' ESG","page_number":2,"box":{"x":519,"y":98,"width":380,"height":9}},{"id":"ad44ccec-cddd-46bf-b368-16c515c61434","block_type":"box","text":"analysis must follow good governance practices and not be excluded by the","page_number":2,"box":{"x":519,"y":109,"width":407,"height":9}},{"id":"21d0448a-d082-46ca-99e6-9b5cd1a07e73","block_type":"box","text":"Investment Managers ESG Baseline Exclusions Policy. The Investment","page_number":2,"box":{"x":519,"y":120,"width":374,"height":9}},{"id":"6c691e25-d5b8-4d76-9bf6-66cd46cfffc4","block_type":"box","text":"Manager integrates qualitative and quantitative data on adverse","page_number":2,"box":{"x":519,"y":132,"width":346,"height":8}},{"id":"39e423a0-6f92-4fbb-8f0d-a25cfacb3cb3","block_type":"box","text":"sustainability impacts into its investment processes to measure whether","page_number":2,"box":{"x":518,"y":143,"width":391,"height":8}},{"id":"88f374c4-213d-4aa0-93e9-b2246af24765","block_type":"box","text":"the environmental or social characteristics promoted by the Fund have","page_number":2,"box":{"x":518,"y":154,"width":383,"height":9}},{"id":"bd25d44b-9030-47ca-99df-b4754822ad91","block_type":"box","text":"been achieved. These metrics, known as Principle Adverse Impacts or","page_number":2,"box":{"x":519,"y":165,"width":375,"height":9}},{"id":"810aa8f3-43e2-4c83-b417-0eb83b39513e","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":2,"box":{"x":519,"y":176,"width":391,"height":9}},{"id":"e22c4bf8-c397-43b4-8dda-a167ac8bdabe","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":2,"box":{"x":518,"y":187,"width":392,"height":9}},{"id":"cf2eea12-0059-46ac-9fe4-d8c4c700eea0","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":2,"box":{"x":519,"y":199,"width":395,"height":8}},{"id":"67f973db-4757-4197-8995-b297e90ea30a","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":2,"box":{"x":519,"y":210,"width":387,"height":8}},{"id":"9e2b7029-9302-48fe-a1b5-1e0a38504e71","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":2,"box":{"x":519,"y":221,"width":402,"height":9}},{"id":"5b0b85b6-03ca-46d9-883f-47cd56ed7a00","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":2,"box":{"x":518,"y":232,"width":379,"height":9}},{"id":"a8661223-562a-4659-b10a-f37c67f76af1","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":2,"box":{"x":518,"y":243,"width":364,"height":9}},{"id":"5b03cc40-c675-4694-ab0a-39795bf564f4","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":2,"box":{"x":519,"y":254,"width":394,"height":9}},{"id":"eb49662a-ff17-4030-80dc-d3d5f755afa2","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies/","page_number":2,"box":{"x":519,"y":266,"width":370,"height":8}},{"id":"830fe382-1f7e-4af5-bbe9-2ebe3f10200a","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":2,"box":{"x":518,"y":277,"width":394,"height":9}},{"id":"62a9ead3-c41e-4ca9-8dd1-755f8ce7f0f1","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":2,"box":{"x":519,"y":288,"width":284,"height":9}},{"id":"212bb6d0-bee7-41d3-8dd9-c3c657aa4dbb","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":316,"width":72,"height":9}},{"id":"609421c6-6ee9-4fed-92bc-cfcadcc2ffd9","block_type":"box","text":"Investment risk & Currency risk","page_number":2,"box":{"x":519,"y":333,"width":180,"height":8}},{"id":"4c33eac4-d524-4ef0-85ef-4ea4e523eebe","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":344,"width":400,"height":9}},{"id":"9f977e6c-850f-4260-bafc-599ce0c9e7c1","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":2,"box":{"x":519,"y":355,"width":378,"height":9}},{"id":"202759e6-6441-447f-b7bf-fd508759782e","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":367,"width":339,"height":8}},{"id":"de5f4335-1758-4b31-80a1-a7dc7e366460","block_type":"box","text":"Emerging markets risk","page_number":2,"box":{"x":519,"y":382,"width":129,"height":9}},{"id":"4d54fd37-7c1a-4f4a-8256-1c080cafa2dd","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":2,"box":{"x":519,"y":394,"width":380,"height":8}},{"id":"2bc9917d-cf50-448c-8814-510b871b9d51","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":2,"box":{"x":518,"y":405,"width":292,"height":8}},{"id":"6cd5f435-fe88-47bd-9734-5c59a12b316d","block_type":"box","text":"Credit and interest rate risk","page_number":2,"box":{"x":519,"y":421,"width":157,"height":6}},{"id":"c5f0148e-a1c9-47fe-903e-479f49b05052","block_type":"box","text":"Bond values are","page_number":2,"box":{"x":519,"y":432,"width":85,"height":7}},{"id":"abe19132-1f72-42c8-96c6-edc45b754c72","block_type":"box","text":"affected","page_number":2,"box":{"x":608,"y":432,"width":43,"height":7}},{"id":"3f030918-6ce1-4113-893e-9788728f252b","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":2,"box":{"x":655,"y":432,"width":266,"height":8}},{"id":"71a39615-7b35-4792-b24f-f9f303a08a87","block_type":"box","text":"creditworthiness. Bonds that","page_number":2,"box":{"x":519,"y":443,"width":156,"height":7}},{"id":"f06b8bec-85ca-4f35-8c66-6ace4029729e","block_type":"box","text":"offer","page_number":2,"box":{"x":679,"y":443,"width":25,"height":7}},{"id":"8cae3c40-6429-431c-87a1-cf88ab1458dd","block_type":"box","text":"the potential for a higher income","page_number":2,"box":{"x":707,"y":443,"width":177,"height":9}},{"id":"1fc7df20-ca04-4064-ad4a-c74af0f14e6e","block_type":"box","text":"typically have a greater risk of default.","page_number":2,"box":{"x":518,"y":454,"width":206,"height":9}},{"id":"92ac62af-b696-4348-91a2-3aabea4b6045","block_type":"box","text":"Derivatives Risk","page_number":2,"box":{"x":519,"y":470,"width":91,"height":7}},{"id":"1c4ec2cb-f79b-4e15-a946-f72f704934d9","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":2,"box":{"x":519,"y":481,"width":399,"height":9}},{"id":"299fba1f-d5e9-4a1a-b348-4f30b30e0bdc","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":2,"box":{"x":518,"y":492,"width":381,"height":9}},{"id":"72f83361-ef24-4f96-ab9f-764ee47d0cf1","block_type":"box","text":"losses may be incurred.","page_number":2,"box":{"x":519,"y":503,"width":126,"height":9}},{"id":"3c1d99db-d3e8-449a-ac96-d24fc4858949","block_type":"box","text":"Illiquid Securities Risk","page_number":2,"box":{"x":519,"y":519,"width":127,"height":9}},{"id":"fcd2bc94-2a72-491f-89fa-2cf4b1281be7","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":531,"width":405,"height":8}},{"id":"1b21ac16-e573-48c2-9a50-34a9db3251f5","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":2,"box":{"x":519,"y":541,"width":396,"height":9}},{"id":"b24989fb-2429-4102-aff2-b1e0e24ee0b0","block_type":"box","text":"prices can be volatile.","page_number":2,"box":{"x":519,"y":553,"width":116,"height":8}},{"id":"af33eda7-01bf-4f70-acb3-a293e85967f4","block_type":"box","text":"Sustainability Risk","page_number":2,"box":{"x":518,"y":569,"width":107,"height":8}},{"id":"dd0409ae-2441-48e5-9f69-94ad43997291","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":580,"width":351,"height":9}},{"id":"796c17f6-830c-4a7e-bac0-9359b7d43bb1","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":591,"width":393,"height":9}},{"id":"a925677a-4c20-4918-8a67-bb190851e389","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":602,"width":401,"height":9}},{"id":"7501f6d5-c49a-4f41-b36f-b300abf2905e","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":613,"width":184,"height":9}},{"id":"08da9f61-5264-43e0-96a4-4108cf5728a9","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":629,"width":396,"height":9}},{"id":"ea311047-246d-412f-ae5c-1df36a473405","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":640,"width":250,"height":9}},{"id":"ef9b83a7-aa2f-4e83-9bab-039c17e68e06","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":669,"width":61,"height":10}},{"id":"203a2b6e-2c51-497e-959a-ddbe1217288b","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":685,"width":141,"height":9}},{"id":"72c0ce34-620c-48f2-992c-44fa43ceb72a","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":696,"width":376,"height":9}},{"id":"0b642001-279f-4b76-ba60-8a043fc6e907","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":707,"width":325,"height":9}},{"id":"f402e61e-597c-4032-ae33-0ce454c16c89","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":723,"width":51,"height":8}},{"id":"a1e21de7-df8a-4f5c-b08e-c8058ecd1713","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":734,"width":7,"height":6}},{"id":"4956c1d3-2452-405a-a131-3f58d0a37964","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":733,"width":40,"height":7}},{"id":"11790fe3-189b-453a-a66c-15d933ac91c2","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":733,"width":343,"height":9}},{"id":"72b8bf54-6885-4c35-bf89-44b97f4a4947","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":745,"width":397,"height":8}},{"id":"eb2a2e22-64b7-4e88-a165-923537e222ed","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":756,"width":395,"height":9}},{"id":"62b52cb5-c4a4-4264-92cb-9d349952f081","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":767,"width":404,"height":9}},{"id":"9d8c63a7-904d-49df-ba47-c54db4d529ff","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":778,"width":42,"height":9}},{"id":"5163cda9-7f57-48c8-a9f3-d5ad651a1d94","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":794,"width":62,"height":9}},{"id":"5af5a2f6-2bcf-4a1b-8419-dfb76cc26950","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":805,"width":7,"height":6}},{"id":"b0bcec50-6548-4761-8672-172a31094560","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":805,"width":40,"height":6}},{"id":"e80d3aa8-bd69-484d-a810-7a26404aa2a2","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":805,"width":350,"height":8}},{"id":"6e8549d2-f2f8-4903-abb1-46b37dd6a822","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":816,"width":370,"height":8}},{"id":"2c2977ba-1ce6-4859-a81b-ee4a617c9d92","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":827,"width":42,"height":9}},{"id":"ba8fefd8-92f1-44b8-b7d2-02a1d1f21e7b","block_type":"box","text":"Ongoing charge","page_number":2,"box":{"x":519,"y":843,"width":89,"height":8}},{"id":"c70149f3-25d8-4d3a-bc03-5a779420ba38","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":2,"box":{"x":518,"y":853,"width":373,"height":9}},{"id":"e1d99c60-5c44-4cd1-90e7-f3b3cf30fa7a","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":2,"box":{"x":519,"y":865,"width":406,"height":8}},{"id":"5d3cde56-9f3b-411f-89b5-68570471c8c1","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":2,"box":{"x":519,"y":876,"width":381,"height":9}},{"id":"60f28071-1060-46ae-b095-d7005624d024","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":2,"box":{"x":518,"y":887,"width":380,"height":9}},{"id":"13edf320-b049-4e30-a0eb-91b4d4f1235d","block_type":"box","text":"included in this figure.","page_number":2,"box":{"x":519,"y":898,"width":119,"height":9}},{"id":"8aeaa103-a6f9-4388-8420-418db4d51175","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":519,"y":914,"width":93,"height":7}},{"id":"e15c1d62-e8c6-40da-aef4-1d422cb0cdbf","block_type":"box","text":"Page 2 of 3 | Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":420,"height":9}},{"id":"2d6b2140-5911-493b-9f62-7a92e7de93f2","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":35,"width":347,"height":9}},{"id":"ee4fcb1f-67a4-4e16-925f-f249c2cdaaf5","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":47,"width":276,"height":8}},{"id":"3813ed7e-becd-4a04-a009-d5cb23e4c870","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":63,"width":22,"height":6}},{"id":"6d48a09f-5713-4a6e-bdba-ed8f27742759","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":73,"width":381,"height":9}},{"id":"ba29aeeb-651d-4f8a-9fbe-7e180f48b977","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":84,"width":382,"height":9}},{"id":"4297e0ce-cca4-4b4b-a48f-f07ee0ed5b6f","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":95,"width":149,"height":9}},{"id":"57df066a-f1a5-40f9-bc4d-260691a472f1","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":73,"y":111,"width":94,"height":9}},{"id":"711e5526-cd3f-489c-b7a1-89b047af61c6","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":73,"y":122,"width":363,"height":8}},{"id":"336cbfa8-e364-447e-a538-0b25f2f9bf72","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":73,"y":133,"width":386,"height":9}},{"id":"94964b3a-1d04-4551-9bb0-29d758cb3af2","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":73,"y":144,"width":406,"height":9}},{"id":"ea4af5da-a89d-43d3-af2e-d6dcf3391564","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":155,"width":71,"height":7}},{"id":"bf113c08-bd05-42fe-85d4-1e72ea8c78d5","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":73,"y":171,"width":95,"height":9}},{"id":"f52729a5-6cdf-4a09-9a71-614da23f8965","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":73,"y":182,"width":394,"height":9}},{"id":"c0ef49e9-090a-4afa-9e41-fea43cf4eb46","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":73,"y":193,"width":384,"height":9}},{"id":"23b738db-6f9e-4048-9a06-937ed00f62f4","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":73,"y":204,"width":228,"height":9}},{"id":"b8056526-02d9-445f-b93e-7c8a736cb92f","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":220,"width":75,"height":9}},{"id":"d5a16e8b-4a4f-45b1-8868-f2d837f99954","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":231,"width":196,"height":8}},{"id":"08ffb3df-5c2f-451c-8e7f-b5b7749b8cbd","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":231,"width":46,"height":6}},{"id":"39ed36ab-9db2-4999-bc8a-0bcef8791229","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":231,"width":148,"height":8}},{"id":"c1b1d86b-f4cb-495d-9a12-c79e2db6f700","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":242,"width":387,"height":9}},{"id":"9a7a4d7f-30c5-4914-b36b-2cad403656f1","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":253,"width":366,"height":9}},{"id":"2d595d3d-34f8-4f98-b1dc-da58b9d5e824","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":264,"width":364,"height":9}},{"id":"baf7fce4-798c-4726-b309-8ef048740712","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":280,"width":102,"height":7}},{"id":"4bb628b2-90ee-4010-9dd0-5772e3114c0b","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":290,"width":368,"height":9}},{"id":"61496cf0-a159-43eb-b2a3-861032f8063d","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":302,"width":359,"height":8}},{"id":"b03af57e-81f4-4ed9-8a92-12e10bad95d1","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":318,"width":93,"height":8}},{"id":"0f8f08e0-dabe-4135-9be5-3e2d77d6f6a4","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":328,"width":366,"height":9}},{"id":"6ac8222d-104f-4e6f-8c52-0276eb328629","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":339,"width":403,"height":9}},{"id":"9d041518-516f-49ee-a017-74e3a229559c","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":356,"width":97,"height":8}},{"id":"78444fc6-b953-4372-8f43-e05ba435fd2b","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":366,"width":407,"height":9}},{"id":"c5122090-09e2-404b-b02e-7c17c542efd2","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":377,"width":374,"height":9}},{"id":"7f6ecea1-eede-492a-b1f9-5908116afe1f","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":388,"width":319,"height":7}},{"id":"f08fb116-1b9c-4466-aa3a-9ee7d3e01af7","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":73,"y":426,"width":348,"height":9}},{"id":"a85afcc9-6256-4262-90ba-550caddef8c1","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":73,"y":437,"width":393,"height":9}},{"id":"692f7a5f-1ddd-4229-b38d-1705ef555e32","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":73,"y":449,"width":404,"height":8}},{"id":"d4eadb2e-2096-481c-b254-fb85a4147917","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":73,"y":460,"width":189,"height":7}},{"id":"54e89773-0170-41d6-a740-684f3602d7ab","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":265,"y":460,"width":174,"height":8}},{"id":"9af490c2-bf9b-42dc-aaf5-8b6bbc3a736f","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":72,"y":471,"width":252,"height":9}},{"id":"c3546a9e-7e56-4f51-b744-ddb3964702c2","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":325,"y":471,"width":125,"height":7}},{"id":"d19523dc-7fd7-4a5d-bc25-4518505097d6","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":73,"y":482,"width":378,"height":9}},{"id":"6fdf95a0-2432-4d3a-aba8-a3edfe0ca1ad","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":73,"y":493,"width":377,"height":9}},{"id":"35abd0cf-1f8f-4dda-a07e-def6046b5f6e","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":73,"y":504,"width":378,"height":9}},{"id":"d5d23c80-3aef-416c-95c2-d9e07894352e","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":73,"y":516,"width":407,"height":8}},{"id":"cd598d37-4fd9-49ed-9118-126504d48614","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":73,"y":527,"width":400,"height":9}},{"id":"e26c6cb2-e588-4cac-8816-bda949933b6c","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":73,"y":538,"width":393,"height":9}},{"id":"e0075b20-d13e-4fbd-95be-7f793fbd699a","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":73,"y":549,"width":343,"height":9}},{"id":"48730c7c-2985-40cc-b4c5-ba49f603f7f2","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":577,"width":162,"height":11}},{"id":"2dfc66ae-a6a7-464e-9096-5d0e4eeb7bb7","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":595,"width":224,"height":6}},{"id":"15f0156f-df91-46b7-89fd-a49e83ede7b7","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":617,"width":373,"height":8}},{"id":"4b8edb77-84a4-4dd2-9a0c-150e4da2369c","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":73,"y":628,"width":216,"height":9}},{"id":"9a6ffde5-75a4-45a8-8e45-a024951d5c8e","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":72,"y":644,"width":372,"height":8}},{"id":"bf5c900c-c4b3-4b97-8466-2691b99e1748","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":73,"y":659,"width":374,"height":9}},{"id":"5e43aa3c-a30a-472c-9511-8412e7eab47a","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":73,"y":671,"width":285,"height":8}},{"id":"b2cdf49a-1f75-4924-a38d-05a1751c0757","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":686,"width":356,"height":9}},{"id":"d598a3f1-a49c-4d37-84af-0a5dc45a9db1","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":698,"width":402,"height":8}},{"id":"e95d97e9-a3d9-4452-b75f-52d6435288bd","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":709,"width":405,"height":9}},{"id":"c6e3f9da-3b9b-4093-92d0-7b010ddc43b4","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":720,"width":405,"height":9}},{"id":"70205a78-fe4d-4095-96b5-f466dc56a583","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":731,"width":25,"height":7}},{"id":"650a6481-d28b-486b-a39e-44796d7ad983","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":731,"width":247,"height":9}},{"id":"53e3639c-11b8-494e-9f2a-96e8bddb38ce","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":731,"width":25,"height":7}},{"id":"cfeb3508-5390-4a21-9715-36b41677e9a1","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":731,"width":90,"height":7}},{"id":"f156f3d1-45cd-46f5-81c3-cd82a2906793","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":742,"width":301,"height":9}},{"id":"9928d3b3-4c8a-408a-aca0-b168decc4afa","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":742,"width":25,"height":7}},{"id":"d72582f5-3a6b-4d95-885c-2a07a146c566","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":744,"width":11,"height":5}},{"id":"b4e1ad3c-e31c-42e9-aaef-e883a5d2b20c","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":73,"y":754,"width":381,"height":8}},{"id":"32324b11-a13a-4b8e-8515-303d0fab2f9c","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":73,"y":765,"width":366,"height":8}},{"id":"d0dec714-70f3-4890-9c64-01a4cd06e7e6","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":73,"y":776,"width":367,"height":9}},{"id":"6643933d-228a-4dfa-8c83-ceaeaf47b30c","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":73,"y":787,"width":403,"height":9}},{"id":"88bb341b-8f2c-4e72-8772-4c03610cbe7c","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":73,"y":798,"width":98,"height":9}},{"id":"47aff0f1-6a37-47e9-ba6b-eb75e5af3108","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":73,"y":814,"width":360,"height":9}},{"id":"f11ba31e-6793-40d5-8174-75aa3bbc0e1a","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":73,"y":825,"width":372,"height":9}},{"id":"7141761b-7326-4653-9b3b-b17510b73586","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":73,"y":836,"width":364,"height":9}},{"id":"11de8686-05e7-4f2f-9e8d-dcb671634363","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":73,"y":848,"width":403,"height":8}},{"id":"ba68b7d4-7cc9-4e3a-8302-eb8f06a51166","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":73,"y":859,"width":362,"height":8}},{"id":"c3def800-92ac-4774-8728-1beafacca095","block_type":"box","text":"relevant","page_number":3,"box":{"x":73,"y":870,"width":44,"height":7}},{"id":"e5faabdc-c2ba-4399-a5dc-578d5c14141d","block_type":"box","text":"office","page_number":3,"box":{"x":120,"y":870,"width":29,"height":7}},{"id":"4d0d93a3-e418-4ff3-9d38-815d0e9d61d4","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":153,"y":870,"width":312,"height":9}},{"id":"b19a4c2f-0741-4cea-a85e-af94bcbb91e6","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":73,"y":881,"width":406,"height":9}},{"id":"cb6110fc-3ed3-472b-bff8-882a0563e258","block_type":"box","text":"in the","page_number":3,"box":{"x":73,"y":892,"width":30,"height":7}},{"id":"147de321-05e1-428d-a8ae-7b858a51a37b","block_type":"box","text":"official","page_number":3,"box":{"x":106,"y":892,"width":36,"height":7}},{"id":"a73318b3-9ecf-4360-80ca-9dc2a3188638","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":146,"y":892,"width":329,"height":9}},{"id":"c32e4ed5-8ca0-45bd-af5d-e31aaa831d4d","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":3,"box":{"x":73,"y":903,"width":368,"height":9}},{"id":"e873f26a-67a0-4464-8f0a-d093e9ad6686","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":3,"box":{"x":72,"y":915,"width":377,"height":8}},{"id":"dc363147-6820-491c-9418-95159992f009","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":3,"box":{"x":73,"y":926,"width":383,"height":9}},{"id":"751af103-9070-48db-a813-25c61404c784","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":3,"box":{"x":518,"y":36,"width":401,"height":9}},{"id":"6075b1cc-0abc-4782-85b5-338e23d31752","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":3,"box":{"x":519,"y":47,"width":392,"height":9}},{"id":"f8b5011f-0c55-4e4e-a389-5478ff4d78a7","block_type":"box","text":"are available free of charge from the","page_number":3,"box":{"x":519,"y":58,"width":194,"height":9}},{"id":"5807f99b-b866-41bc-87f5-05db881c034f","block_type":"box","text":"offices","page_number":3,"box":{"x":717,"y":58,"width":34,"height":7}},{"id":"791b8340-e12c-436c-9df8-723d5434cca9","block_type":"box","text":"of distributors in Spain. The","page_number":3,"box":{"x":755,"y":58,"width":149,"height":9}},{"id":"c03f85d0-ff63-4bf0-8887-5a4035392d9e","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":3,"box":{"x":519,"y":70,"width":396,"height":8}},{"id":"5f9d5249-4999-4a4c-8a12-6082596a59c0","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":81,"width":246,"height":8}},{"id":"c7c1c201-cef2-4e32-b0d7-fb4df8774a94","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":518,"y":97,"width":400,"height":8}},{"id":"01b93d27-5c6f-4b57-b403-5dbb1868b473","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":519,"y":108,"width":370,"height":9}},{"id":"37cb9cf8-99ca-4f75-9db2-21046ded8b19","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":519,"y":119,"width":372,"height":9}},{"id":"8f46067e-34f2-4eb7-b227-d3cbc52fa2b6","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":519,"y":130,"width":393,"height":9}},{"id":"6421b79f-178e-44a1-bb3a-4e05e82f6eb4","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":519,"y":141,"width":120,"height":9}},{"id":"4e7cc82c-09af-498f-8d0e-6b99520bbc65","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":3,"box":{"x":519,"y":157,"width":375,"height":9}},{"id":"4c86ede2-1f3f-4c5c-a520-7a0d57bdbb93","block_type":"box","text":"Registered","page_number":3,"box":{"x":519,"y":168,"width":55,"height":9}},{"id":"4886b669-6a23-46a1-93bf-11d54c799199","block_type":"box","text":"Office:","page_number":3,"box":{"x":579,"y":168,"width":33,"height":7}},{"id":"70f21857-045f-4ff0-8874-e5962aa6e8e4","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":3,"box":{"x":616,"y":168,"width":277,"height":9}},{"id":"8ebe9d1b-f556-49bc-a256-8fcdd050d37e","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":3,"box":{"x":519,"y":180,"width":397,"height":8}},{"id":"434a146f-e201-488a-abd8-47f10e4e51ac","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":3,"box":{"x":519,"y":191,"width":375,"height":8}},{"id":"52fe8590-7d13-4492-93ab-9f19e0daafc4","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":3,"box":{"x":519,"y":202,"width":294,"height":9}},{"id":"92bd9f1b-0fda-4f77-a3f7-0175d39b7283","block_type":"box","text":"Office:","page_number":3,"box":{"x":817,"y":202,"width":34,"height":7}},{"id":"0e36fb6b-2dfc-4bcf-9f37-3c1f1eab13b6","block_type":"box","text":"80","page_number":3,"box":{"x":855,"y":202,"width":11,"height":7}},{"id":"f93beff4-f3fe-4476-a07e-6b9718439955","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":3,"box":{"x":519,"y":213,"width":379,"height":9}},{"id":"fe6c14a0-44cc-4ced-806c-38c8893eb216","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":3,"box":{"x":519,"y":224,"width":304,"height":9}},{"id":"e7061b79-6f20-4e75-b3a8-4b4139e084bb","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":3,"box":{"x":519,"y":240,"width":397,"height":9}},{"id":"b8b47d73-6bf6-477b-b2db-d4d4e4c881c6","block_type":"box","text":"Information has been obtained from sources believed to be reliable but J.P.","page_number":3,"box":{"x":519,"y":256,"width":405,"height":7}},{"id":"51be5b94-9a06-46e3-9e16-757d4f4431f2","block_type":"box","text":"Morgan does not warrant its completeness or accuracy. The Index is used","page_number":3,"box":{"x":519,"y":267,"width":392,"height":9}},{"id":"ab289a92-0ed9-459b-848a-00ec30419f7e","block_type":"box","text":"with permission. The Index may not be copied, used, or distributed without","page_number":3,"box":{"x":518,"y":278,"width":407,"height":9}},{"id":"6c768899-87c0-4878-a371-cf50d0ae9345","block_type":"box","text":"J.P. Morgan's prior written approval. Copyright 2016, J.P.Morgan Chase &","page_number":3,"box":{"x":518,"y":289,"width":392,"height":9}},{"id":"63f29a73-7d1d-4e37-9dbf-46c8a1f01093","block_type":"box","text":"Co. All rights reserved.","page_number":3,"box":{"x":519,"y":301,"width":119,"height":8}},{"id":"fc1c0b89-040c-4a28-bd11-b3ad62f98d73","block_type":"box","text":"Page 3 of 3 | Aviva Investors - Emerging Markets Bond Fund Imh GBP Inc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":420,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"87cf05da-f429-4f83-ae44-b8f4688c6a7e"},"user_id":1000227,"date_created":"2026-08-23T17:44:50.436000Z","date_modified":"2026-08-23T17:44:50.436000Z","private":false}