{"annotation_id":"80e270ee-3069-444a-8a9c-cff5948c71bf","file_hash":"7591a1cde880dc6c099660005d69014acfbe1c91f6548efb863fffa0725c4553","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a8099336-ffda-4bb4-ab44-43e310884d0e","block_type":"box","text":"CT UK GROWTH AND INCOME FUND","page_number":1,"box":{"x":30,"y":13,"width":242,"height":9}},{"id":"514064c0-dfce-4487-8191-f8c1b4b56df7","block_type":"box","text":"CLASS Z INC GBP (ISIN:GB00B8848T44)","page_number":1,"box":{"x":30,"y":27,"width":264,"height":11}},{"id":"337af01d-2c7e-46d9-b674-f215fa40217b","block_type":"box","text":"RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":43,"width":365,"height":9}},{"id":"cbc3784b-ed2e-44c4-9491-3bece94deacf","block_type":"box","text":"Page 1 of 3","page_number":1,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"393113f8-3148-404e-8ad0-6a212b299ff3","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"c78c8aae-b3b6-4bf4-9b1a-a101a17c5f90","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"ccaca39c-88dc-49a9-85ec-aa5b11f960f5","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"da3ce9d6-c07c-4362-bad0-248101e18de9","block_type":"box","text":"*Please note that calls and electronic communications may","page_number":1,"box":{"x":33,"y":107,"width":287,"height":9}},{"id":"bed642ea-8bef-4ba2-b50a-3b47154dc13b","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"39eeea60-32ce-40ec-bb42-aaf8d4af276b","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"b9eb216d-beda-4a1c-8089-b82056a71f4b","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":147,"width":77,"height":11}},{"id":"387d9682-199d-4c1c-bb40-234a33f66b04","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":164,"width":72,"height":8}},{"id":"6989d7cb-0746-4aee-8681-ce928f773924","block_type":"box","text":"Jeremy A. Smith","page_number":1,"box":{"x":157,"y":226,"width":80,"height":9}},{"id":"123d2ed8-a48f-413e-b0b9-d9d9bfeb09c7","block_type":"box","text":"Since Nov-22","page_number":1,"box":{"x":157,"y":236,"width":66,"height":8}},{"id":"a29f1382-0ec6-438d-9722-339cd64cacc2","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":247,"width":82,"height":9}},{"id":"d945d596-a79b-4a74-9311-e1f401dce30c","block_type":"box","text":"Threadneedle Inv. Services Ltd.","page_number":1,"box":{"x":157,"y":247,"width":155,"height":7}},{"id":"d78cb760-7fbe-477f-9882-242bd55a7c67","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":258,"width":73,"height":7}},{"id":"6b42fc3c-cb88-4b33-90a4-7a604aa5c815","block_type":"box","text":"Columbia Threadneedle Investment","page_number":1,"box":{"x":157,"y":258,"width":174,"height":7}},{"id":"c93daa80-2386-495f-8730-c199b33f82c5","block_type":"box","text":"Funds (UK) ICVC","page_number":1,"box":{"x":158,"y":269,"width":84,"height":9}},{"id":"11377257-c0d3-4183-8e6f-93a53681bb7c","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":280,"width":100,"height":9}},{"id":"c20764db-6267-4b97-8906-9e23771574f5","block_type":"box","text":"28/11/66","page_number":1,"box":{"x":157,"y":280,"width":42,"height":7}},{"id":"d4832ce9-9322-4945-9011-872765ba65be","block_type":"box","text":"Target Benchmark:","page_number":1,"box":{"x":30,"y":291,"width":92,"height":9}},{"id":"ab368b9e-7d85-411d-8552-1732c454a30c","block_type":"box","text":"FTSE All-Share","page_number":1,"box":{"x":158,"y":291,"width":75,"height":7}},{"id":"3601c4ee-72cf-4d91-8ef9-0a3658554f14","block_type":"box","text":"Comparator:","page_number":1,"box":{"x":30,"y":302,"width":60,"height":8}},{"id":"388b79fa-91b2-4f1e-af95-b5069a4b4860","block_type":"box","text":"IA UK All Companies","page_number":1,"box":{"x":158,"y":302,"width":101,"height":8}},{"id":"9d43df31-4878-40ef-b83b-04461080b655","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":312,"width":74,"height":9}},{"id":"ee61c648-5da4-484c-a8a2-5750aa011ee1","block_type":"box","text":"GBP","page_number":1,"box":{"x":158,"y":312,"width":22,"height":7}},{"id":"914a47d2-e0b1-4cb2-a5ac-5ee5c6352b3c","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":323,"width":71,"height":7}},{"id":"8119afd9-1ce9-4a75-b7d2-248fec326454","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":323,"width":77,"height":9}},{"id":"1f1d9597-ab2e-4f67-88ad-987a4ecf4f66","block_type":"box","text":"EX-Dividend Date:","page_number":1,"box":{"x":31,"y":334,"width":88,"height":7}},{"id":"d4605e66-9372-4991-a5a2-9532b28bb225","block_type":"box","text":"Semi-Annual","page_number":1,"box":{"x":157,"y":334,"width":62,"height":7}},{"id":"46a5d2a5-fe93-4fdc-9f52-e411df973f3c","block_type":"box","text":"Pay Date:","page_number":1,"box":{"x":31,"y":344,"width":46,"height":9}},{"id":"7c345a08-ad24-410e-8ae5-ebd7e914f539","block_type":"box","text":"07-May, 07- No","page_number":1,"box":{"x":157,"y":344,"width":76,"height":9}},{"id":"910ce34c-050d-4097-9d67-59b47aa88f01","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":355,"width":66,"height":7}},{"id":"6d97ca0b-2b45-48ce-a109-9b9542563113","block_type":"box","text":"£207.8m","page_number":1,"box":{"x":157,"y":355,"width":42,"height":7}},{"id":"ce218135-dd77-47d1-b1bd-09686e128a66","block_type":"box","text":"No. of Securities:","page_number":1,"box":{"x":31,"y":366,"width":82,"height":7}},{"id":"bf86311b-dfc7-4e02-bdb8-e8aa6884b7fa","block_type":"box","text":"43","page_number":1,"box":{"x":157,"y":366,"width":12,"height":7}},{"id":"c35bda56-0712-4a61-b16a-1b8762882acf","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":377,"width":90,"height":7}},{"id":"e15b8457-2ba7-4223-bdc2-aca6fa7e69a7","block_type":"box","text":"1.8470","page_number":1,"box":{"x":158,"y":377,"width":32,"height":7}},{"id":"fcbd8742-d0c3-4615-bf6c-eba46e94e892","block_type":"box","text":"Historic Yield:","page_number":1,"box":{"x":31,"y":388,"width":65,"height":7}},{"id":"c0b975a5-1d62-4e1a-bf9a-7c493dd57efe","block_type":"box","text":"3.5%","page_number":1,"box":{"x":159,"y":388,"width":24,"height":7}},{"id":"ce6ae160-a2c0-457b-8985-e30d97be14d9","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":400,"width":161,"height":8}},{"id":"27d1b70e-d868-486c-8dbe-a813c3cfce68","block_type":"box","text":"Ratings/Awards","page_number":1,"box":{"x":31,"y":422,"width":124,"height":12}},{"id":"ccc50caf-f39c-41cb-be7f-8c06ab8fb6a7","block_type":"box","text":"© 2026 Morningstar. All Rights Reserved. The information","page_number":1,"box":{"x":30,"y":478,"width":281,"height":9}},{"id":"2f8565c5-00f5-448e-b1ac-1eacc506fe2b","block_type":"box","text":"contained herein: (1) is proprietary to Morningstar and/or its","page_number":1,"box":{"x":30,"y":489,"width":289,"height":9}},{"id":"6ef5874d-a6d1-406f-86e7-87f221d0880c","block_type":"box","text":"content providers; (2) may not be copied or distributed; and","page_number":1,"box":{"x":30,"y":500,"width":287,"height":9}},{"id":"09361ef8-b8f2-4aaf-b57e-9dada503df4b","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely.","page_number":1,"box":{"x":30,"y":511,"width":265,"height":9}},{"id":"83936676-0916-473e-bc79-888e26c040af","block_type":"box","text":"Neither Morningstar nor its content providers are responsible","page_number":1,"box":{"x":31,"y":522,"width":294,"height":9}},{"id":"7d6ce59f-3eaf-43db-a4a9-d7ace5337905","block_type":"box","text":"for any damages or losses arising from any use of this","page_number":1,"box":{"x":30,"y":533,"width":263,"height":9}},{"id":"6f0b3adb-a66d-4c16-8881-9dce567e5709","block_type":"box","text":"information. Past performance is no guarantee of future","page_number":1,"box":{"x":30,"y":544,"width":272,"height":9}},{"id":"8e21b16c-46d8-4f9f-a872-1327afdaea4a","block_type":"box","text":"results. For more detailed information about Morningstar","page_number":1,"box":{"x":30,"y":554,"width":274,"height":9}},{"id":"04bf43b4-5802-4870-9033-ffad656fb270","block_type":"box","text":"Rating, including its methodology, please go to: http://","page_number":1,"box":{"x":31,"y":565,"width":260,"height":9}},{"id":"cff6e4b7-4eca-4f93-b4fe-fc2351f8bd61","block_type":"box","text":"corporate.morningstar.com/US/documents/","page_number":1,"box":{"x":30,"y":576,"width":210,"height":9}},{"id":"17be5e94-b398-4858-a529-7f1230e09ea0","block_type":"box","text":"MethodologyDocuments/MethodologyPapers/","page_number":1,"box":{"x":31,"y":587,"width":222,"height":9}},{"id":"9d51bd14-e428-4c8a-8ffc-9521f89525f1","block_type":"box","text":"MorningstarFundRating_Methodology.pdf","page_number":1,"box":{"x":31,"y":598,"width":202,"height":9}},{"id":"7fb85d04-7969-44f8-b591-9755666237d7","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":908,"width":129,"height":9}},{"id":"c3ccd61c-8116-4875-96d8-01507acb20a7","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"87820321-adb0-4e2a-bea4-b114ee792416","block_type":"box","text":"The Fund aims to provide a return over the long term, through the combination of investment growth","page_number":1,"box":{"x":346,"y":83,"width":500,"height":9}},{"id":"7b1e35d0-ef2f-456f-8726-7a5a8152a87f","block_type":"box","text":"and income. It looks to","page_number":1,"box":{"x":851,"y":84,"width":113,"height":7}},{"id":"231d14eb-6c72-4f83-8c73-10fc49caa8fe","block_type":"box","text":"outperform the FTSE All","page_number":1,"box":{"x":346,"y":94,"width":117,"height":8}},{"id":"8bf5774a-890e-4403-aa0b-d902275aab7a","block_type":"box","text":"-","page_number":1,"box":{"x":464,"y":98,"width":3,"height":1}},{"id":"9fd90c3f-3160-4df4-ac33-94238fea9cee","block_type":"box","text":"Share Index over rolling 3","page_number":1,"box":{"x":468,"y":94,"width":125,"height":9}},{"id":"794741ac-cabb-4ec6-a609-dfa7cc1978f7","block_type":"box","text":"-","page_number":1,"box":{"x":594,"y":98,"width":3,"height":1}},{"id":"f517e5f1-09a1-4d17-97df-8b0b497fe177","block_type":"box","text":"year periods, after the deduction of charges.","page_number":1,"box":{"x":597,"y":94,"width":215,"height":9}},{"id":"89fdc8a8-2310-4ed8-9b95-00ecb462dde4","block_type":"box","text":"The Fund is actively managed, and invests at least 90% of its assets in shares of companies listed","page_number":1,"box":{"x":346,"y":104,"width":507,"height":9}},{"id":"c2fa4513-1844-4091-98cc-c43397d5bb52","block_type":"box","text":"on the London Stock","page_number":1,"box":{"x":859,"y":104,"width":105,"height":7}},{"id":"ce0e9059-c171-4b03-9db2-b9869d503651","block_type":"box","text":"Exchange; predominantly UK companies.","page_number":1,"box":{"x":347,"y":114,"width":200,"height":9}},{"id":"5a110bef-204b-4d74-84c6-2c36954a50e1","block_type":"box","text":"The Fund selects companies considered to offer good total return opportunities (the combination of","page_number":1,"box":{"x":346,"y":124,"width":498,"height":9}},{"id":"c7ff4a7b-09d6-4bf7-98db-80130dd6f33b","block_type":"box","text":"share price growth and","page_number":1,"box":{"x":849,"y":125,"width":114,"height":8}},{"id":"f687e9c5-26d6-4e67-9a38-6d0e76305f01","block_type":"box","text":"dividend income), from any industry or economic sector. Whilst there is no restriction on size, inve","page_number":1,"box":{"x":346,"y":135,"width":504,"height":9}},{"id":"6d9d2ebe-0cbb-4df6-9151-fd29783b6eb4","block_type":"box","text":"stment focuses on the","page_number":1,"box":{"x":851,"y":135,"width":113,"height":7}},{"id":"e9102c45-fcbb-4b97-9309-cd4eb3bf0285","block_type":"box","text":"largest 150 companies included in the FTSE All","page_number":1,"box":{"x":347,"y":145,"width":230,"height":9}},{"id":"6d0d776d-f9b4-49c7-b47b-79474a0f5efb","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":149,"width":3,"height":1}},{"id":"f9ee995b-0148-4497-998f-ccd4711ec7e5","block_type":"box","text":"Share Index.","page_number":1,"box":{"x":582,"y":145,"width":61,"height":7}},{"id":"d348ea05-f4b0-4de9-a295-780257b91aa6","block_type":"box","text":"The FTSE All","page_number":1,"box":{"x":346,"y":155,"width":70,"height":7}},{"id":"3fd81cf4-334d-44b8-b7ce-da292fe97966","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":159,"width":3,"height":1}},{"id":"b13d0b62-442d-466c-af16-e827e7d6c7ac","block_type":"box","text":"Share Index is regarded as an appropriate performance measure of the UK stock market,","page_number":1,"box":{"x":421,"y":155,"width":466,"height":9}},{"id":"1f57e85f-64cf-40b1-8243-d3c67d51b2b2","block_type":"box","text":"with over 600","page_number":1,"box":{"x":894,"y":155,"width":70,"height":7}},{"id":"5bdca226-4060-46aa-b2db-2212d0fe7ac0","block_type":"box","text":"companies currently included. It provides a suitable target benchmark against which the performance","page_number":1,"box":{"x":346,"y":165,"width":515,"height":9}},{"id":"71774e8c-84fe-483b-b717-6cd1513ec3ed","block_type":"box","text":"of the Fund will be","page_number":1,"box":{"x":867,"y":165,"width":97,"height":7}},{"id":"3ed3a85d-da90-49f3-b1ff-65aec5eb53b6","block_type":"box","text":"measured and evaluated over time.","page_number":1,"box":{"x":347,"y":175,"width":171,"height":7}},{"id":"dc39b4ce-8a9c-4101-a02a-394673f333a0","block_type":"box","text":"The Fund is relatively concentrated, and typically invests in fewer than 55 companies, which may in","page_number":1,"box":{"x":346,"y":185,"width":508,"height":9}},{"id":"bf972817-183e-4cf7-a966-41b879e2e368","block_type":"box","text":"clude shares of some","page_number":1,"box":{"x":855,"y":185,"width":109,"height":7}},{"id":"a2fa07bf-9ade-4e57-a9c0-e2986f5214a0","block_type":"box","text":"companies not within the Index. The Fund may also invest in other assets such as cash and deposits,","page_number":1,"box":{"x":346,"y":195,"width":510,"height":9}},{"id":"cf67ba5a-a01f-4d87-957a-b62551078d47","block_type":"box","text":"and hold other funds","page_number":1,"box":{"x":861,"y":195,"width":103,"height":7}},{"id":"f7cd4c12-5c62-4958-9f04-e3ff16b15807","block_type":"box","text":"(including funds managed by Columbia Threadneedle companies) when deemed appropriate.","page_number":1,"box":{"x":347,"y":205,"width":453,"height":9}},{"id":"d9d38677-46f0-43fd-9ef2-167f6ccb051b","block_type":"box","text":"The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be","page_number":1,"box":{"x":346,"y":215,"width":506,"height":9}},{"id":"65a8c1c5-bfe6-4645-9f22-3cedbaceaecd","block_type":"box","text":"used with the aim of","page_number":1,"box":{"x":858,"y":215,"width":107,"height":7}},{"id":"9672f4ac-9ebc-4d8f-abf3-74a3493d4ea8","block_type":"box","text":"reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instru","page_number":1,"box":{"x":347,"y":225,"width":498,"height":9}},{"id":"71a118bf-04ac-4b9e-912a-4e607e339e4f","block_type":"box","text":"ments linked to the rise","page_number":1,"box":{"x":846,"y":226,"width":118,"height":7}},{"id":"786f514b-5b0a-487c-910b-26c6e000d9bd","block_type":"box","text":"and fall of the price of other assets.","page_number":1,"box":{"x":346,"y":236,"width":170,"height":8}},{"id":"c31bbfe7-1915-4163-a3a6-9ebc3fbabdb4","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":257,"width":173,"height":9}},{"id":"b0e4a180-c187-4d8d-965d-26b92d1b9fc7","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":273,"width":61,"height":7}},{"id":"298b5aba-b4aa-4385-99ad-034ff9e74eff","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":290,"width":301,"height":7}},{"id":"72c7e8d2-638e-4ca0-957f-9092052b32b8","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":301,"width":301,"height":9}},{"id":"d014302c-940b-4ffc-8ed5-818b470a30ba","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":312,"width":295,"height":9}},{"id":"db66dfc4-6d34-46a1-83ef-c39cbb31a435","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":290,"width":116,"height":9}},{"id":"bd64f318-9ed7-4339-8944-2b23ab45c8dd","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":301,"width":46,"height":7}},{"id":"c7a0ee78-57be-492d-a3ab-a20c9f8ceb4d","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":290,"width":120,"height":9}},{"id":"9a58b71e-fba4-4bb0-8497-df7ed9c4bf7f","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":301,"width":50,"height":9}},{"id":"316368fc-5626-48a5-9de8-538bb5f96e87","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":329,"width":4,"height":8}},{"id":"8dc88f69-feba-48f6-abd9-23c55a9c00dc","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":329,"width":6,"height":8}},{"id":"33b7329a-874c-4924-a2bf-d4dae00ca9b7","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":329,"width":6,"height":8}},{"id":"c12b5211-476e-4ca3-8498-4550eebda834","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":329,"width":6,"height":8}},{"id":"930699f7-abba-45e8-aec8-9ad4131bde3b","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":330,"width":5,"height":7}},{"id":"c9e3bf38-1ba5-48ed-93a7-474823ff4d28","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":329,"width":6,"height":8}},{"id":"32d384c9-5389-4c9e-b66d-47be1acd3d61","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":330,"width":5,"height":7}},{"id":"5c371ce9-b30c-4138-bb26-a2913982c9a9","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":347,"width":78,"height":11}},{"id":"53d98c5c-4182-4df5-a218-cc9068cf43fd","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":360,"width":6,"height":5}},{"id":"945d5eb4-49a4-4e1b-9bff-82d0fc8d94e9","block_type":"box","text":"The value of investments can fall as well as rise and investors might not get back the sum original","page_number":1,"box":{"x":356,"y":359,"width":474,"height":9}},{"id":"3bae3b01-eff2-4914-ba90-b5950ded85d2","block_type":"box","text":"ly invested.","page_number":1,"box":{"x":832,"y":359,"width":53,"height":9}},{"id":"b6e4abe4-be0d-4bb3-a6eb-dd179b4e23be","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":370,"width":6,"height":5}},{"id":"d27c727c-3dc6-4069-adac-0bbbaa588b49","block_type":"box","text":"Where investments are in assets that are denominated in multiple currencies, or currencies other th","page_number":1,"box":{"x":356,"y":369,"width":483,"height":8}},{"id":"3aecf754-7716-4e8e-addf-017137ec8dd0","block_type":"box","text":"an your own, changes in","page_number":1,"box":{"x":840,"y":369,"width":118,"height":9}},{"id":"ccddb422-accd-4ca4-8284-5705ba6b54db","block_type":"box","text":"exchange rates may affect the value of the investments.","page_number":1,"box":{"x":356,"y":379,"width":272,"height":9}},{"id":"f5d9aac1-7015-490c-893b-8c935ae9f2b3","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":391,"width":6,"height":4}},{"id":"ee5718a3-ce46-4c26-80e2-100e1d9053d6","block_type":"box","text":"The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of","page_number":1,"box":{"x":356,"y":389,"width":472,"height":9}},{"id":"1645e163-153d-4f2e-b96c-6f3b8e4b6b34","block_type":"box","text":"other assets) with the a","page_number":1,"box":{"x":832,"y":389,"width":113,"height":9}},{"id":"29d163e8-7efe-4020-8744-d40dae8799e5","block_type":"box","text":"im of","page_number":1,"box":{"x":946,"y":389,"width":23,"height":7}},{"id":"25023a16-2b88-4132-85f6-6f60b12ebe99","block_type":"box","text":"reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne","page_number":1,"box":{"x":357,"y":399,"width":477,"height":9}},{"id":"af793eeb-3a89-4f40-96ba-acf65e68f116","block_type":"box","text":"gatively affect the","page_number":1,"box":{"x":835,"y":399,"width":85,"height":9}},{"id":"653e9e57-1978-490c-a77c-544569cefba6","block_type":"box","text":"performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov","page_number":1,"box":{"x":357,"y":409,"width":488,"height":9}},{"id":"7263c844-e1b0-4d77-9293-0a8e966735eb","block_type":"box","text":"erall risk profile of the","page_number":1,"box":{"x":845,"y":409,"width":104,"height":9}},{"id":"7966b7be-31e9-4c42-8c57-0f720bc2a2da","block_type":"box","text":"Fund.","page_number":1,"box":{"x":357,"y":419,"width":26,"height":8}},{"id":"edf83383-93f1-4f73-9ba2-8801f5767f2a","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":431,"width":6,"height":4}},{"id":"0fc6a404-9632-438e-9785-447562f95642","block_type":"box","text":"The fund typically carries a risk of high volatility due to its portfolio composition or the portfo","page_number":1,"box":{"x":356,"y":429,"width":443,"height":9}},{"id":"0845ee75-5178-46ac-a002-f9e48f930d36","block_type":"box","text":"lio management techniques","page_number":1,"box":{"x":801,"y":429,"width":133,"height":9}},{"id":"3f484fd3-6a06-40a5-897b-0f4fb21c5747","block_type":"box","text":"used.","page_number":1,"box":{"x":938,"y":429,"width":26,"height":7}},{"id":"829bfd37-8464-4a24-91e2-b380a2d9f947","block_type":"box","text":"This means that the fund’s value is likely to fall and rise more frequently and this could be more p","page_number":1,"box":{"x":356,"y":439,"width":472,"height":9}},{"id":"2f9a7b75-59ef-4a56-b8f1-3529e264116d","block_type":"box","text":"ronounced than with other","page_number":1,"box":{"x":829,"y":439,"width":127,"height":7}},{"id":"2c8a20ea-909c-4213-b0d7-a0c809449038","block_type":"box","text":"funds.","page_number":1,"box":{"x":356,"y":449,"width":29,"height":8}},{"id":"406f5df5-72a6-40ad-849a-27c198af7866","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":461,"width":6,"height":5}},{"id":"aa4b07df-abef-4ac9-9a45-796ff6007948","block_type":"box","text":"The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of","page_number":1,"box":{"x":356,"y":459,"width":462,"height":9}},{"id":"a3f258a2-7729-40ba-9f44-8d8feb84ee23","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":460,"width":75,"height":8}},{"id":"9c31476d-2c9a-47cc-a782-44fe86cdc942","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":480,"width":183,"height":11}},{"id":"c72e1a3b-69ef-454c-a32a-6374a918f6cf","block_type":"box","text":"The Fund may be suitable for investors with an investment horizon of more than five years seeking a","page_number":1,"box":{"x":346,"y":496,"width":489,"height":9}},{"id":"e711bccc-bcbb-4a38-b203-35b770f6a6c1","block_type":"box","text":"combination of capital","page_number":1,"box":{"x":839,"y":496,"width":105,"height":9}},{"id":"71d54721-107d-40ce-8553-0ff4b01d95a7","block_type":"box","text":"growth and income who are prepared to tolerate large price fluctuations. If investors are uncertain","page_number":1,"box":{"x":346,"y":506,"width":474,"height":9}},{"id":"1d3ea447-0f95-4446-ade9-562b583c3f1d","block_type":"box","text":"if the Fund is suitable fo","page_number":1,"box":{"x":824,"y":506,"width":110,"height":7}},{"id":"bdd8f65e-e23f-420b-a6d8-e7e447832182","block_type":"box","text":"for","page_number":1,"box":{"x":934,"y":508,"width":10,"height":5}},{"id":"fdc0f71a-eafe-470d-b5d4-d7fd812a0bd5","block_type":"box","text":"them, they are advised to contact a financial adviser.","page_number":1,"box":{"x":346,"y":516,"width":255,"height":9}},{"id":"8b83539e-b9e7-45de-93e5-df7225a2eddb","block_type":"box","text":"Page 2 of 3","page_number":2,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"ae857653-4f1e-4fda-afe9-1dccd023c497","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"6a7f6389-5352-4e48-99ac-349775d3d479","block_type":"box","text":"Top 10 Holdings (%)","page_number":2,"box":{"x":30,"y":35,"width":159,"height":11}},{"id":"dbc8bb0e-4047-4036-8fa9-a7e600534f7b","block_type":"box","text":"Security Name","page_number":2,"box":{"x":30,"y":54,"width":85,"height":10}},{"id":"a34934fe-e301-4c5f-9c7a-85819d21207d","block_type":"box","text":"Weight","page_number":2,"box":{"x":425,"y":54,"width":41,"height":10}},{"id":"74df7454-3c1b-411d-9a0d-ea24d42d2c3f","block_type":"box","text":"GSK plc","page_number":2,"box":{"x":30,"y":70,"width":40,"height":9}},{"id":"cf8917ca-3d9f-4486-b6cf-b978ad8fe364","block_type":"box","text":"5.8","page_number":2,"box":{"x":452,"y":70,"width":14,"height":7}},{"id":"f1d87ed7-223f-4592-87a1-560ddd1b8d53","block_type":"box","text":"Unilever PLC","page_number":2,"box":{"x":31,"y":84,"width":63,"height":7}},{"id":"5920ff7d-2b9a-4cfa-8703-6541ddddfcef","block_type":"box","text":"4.9","page_number":2,"box":{"x":452,"y":84,"width":14,"height":7}},{"id":"3fc1db72-f0a0-44d2-b93b-4b58a87e0ad7","block_type":"box","text":"Pearson PLC","page_number":2,"box":{"x":31,"y":98,"width":64,"height":7}},{"id":"23297ac0-fdcf-4d1a-b0c2-be18ace59f60","block_type":"box","text":"4.7","page_number":2,"box":{"x":452,"y":98,"width":14,"height":7}},{"id":"ab7f3644-19ef-4aa5-a173-e5923bcc4268","block_type":"box","text":"Imperial Brands PLC","page_number":2,"box":{"x":31,"y":113,"width":100,"height":9}},{"id":"b85b15a4-fb67-41ec-9a79-62b1b66694ad","block_type":"box","text":"3.7","page_number":2,"box":{"x":452,"y":113,"width":14,"height":7}},{"id":"bdf96062-ea5f-4ef1-a3de-05001d6a12d7","block_type":"box","text":"Hiscox Ltd","page_number":2,"box":{"x":31,"y":127,"width":49,"height":7}},{"id":"7a0b7a91-e684-4093-a492-069b64ff14f6","block_type":"box","text":"3.2","page_number":2,"box":{"x":452,"y":127,"width":14,"height":7}},{"id":"4dd7317a-7ff8-435e-b30d-dcdb84e94243","block_type":"box","text":"Marks and Spencer Group plc","page_number":2,"box":{"x":31,"y":141,"width":145,"height":9}},{"id":"17cf7809-3c17-4404-b9f7-4426681a865d","block_type":"box","text":"3.2","page_number":2,"box":{"x":452,"y":141,"width":14,"height":7}},{"id":"c0c7f0ee-d35e-4fcb-92a6-174ec8cfb055","block_type":"box","text":"Quilter Plc","page_number":2,"box":{"x":30,"y":155,"width":50,"height":8}},{"id":"a0f46593-80da-4af8-ac28-1f87a6cbd069","block_type":"box","text":"3.1","page_number":2,"box":{"x":452,"y":155,"width":13,"height":8}},{"id":"483c9ed7-7350-4c59-9784-520c59b299da","block_type":"box","text":"Barclays PLC","page_number":2,"box":{"x":31,"y":170,"width":65,"height":9}},{"id":"fa6f2361-b215-4389-967d-494ecc41b123","block_type":"box","text":"3.1","page_number":2,"box":{"x":452,"y":170,"width":13,"height":7}},{"id":"3277ece8-77bc-4377-bc56-3a07ae5341fe","block_type":"box","text":"RS Group PLC","page_number":2,"box":{"x":31,"y":184,"width":72,"height":9}},{"id":"8d1378e2-face-4965-91c9-caf76bff9fdd","block_type":"box","text":"3.1","page_number":2,"box":{"x":452,"y":184,"width":13,"height":7}},{"id":"de11ccf2-0615-4e5b-91a8-4b6038d41ed9","block_type":"box","text":"IMI plc","page_number":2,"box":{"x":31,"y":198,"width":31,"height":9}},{"id":"bf15eeee-83d7-426e-9ec8-6abd55d3ff1c","block_type":"box","text":"2.9","page_number":2,"box":{"x":452,"y":198,"width":14,"height":7}},{"id":"e8ec1990-95c6-4362-b65a-870c00fb8bbf","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":213,"width":25,"height":7}},{"id":"9018cd88-59fa-4187-b807-e8fda5c9c764","block_type":"box","text":"37.5","page_number":2,"box":{"x":446,"y":213,"width":20,"height":7}},{"id":"b45bd755-0e20-415b-b925-3e5e71586a4d","block_type":"box","text":"Weightings (%)","page_number":2,"box":{"x":511,"y":35,"width":120,"height":11}},{"id":"18223840-6baa-43f4-bdb7-15bfc1f84b78","block_type":"box","text":"Sector","page_number":2,"box":{"x":515,"y":54,"width":38,"height":8}},{"id":"19abbc90-a090-4b9d-b94c-07e62950dcb6","block_type":"box","text":"Fund","page_number":2,"box":{"x":820,"y":54,"width":29,"height":8}},{"id":"f6d5adbf-0c7c-4f88-8a73-94f93399aa8d","block_type":"box","text":"Index","page_number":2,"box":{"x":867,"y":54,"width":31,"height":8}},{"id":"b83ba58e-8452-4ab0-9a70-8a755266b221","block_type":"box","text":"Diff","page_number":2,"box":{"x":929,"y":54,"width":20,"height":8}},{"id":"695d8a27-4c75-4e91-8643-8541b9951991","block_type":"box","text":"Industrials","page_number":2,"box":{"x":516,"y":70,"width":48,"height":7}},{"id":"4c501782-c76a-4291-b368-14a77b0a2cc4","block_type":"box","text":"20.6","page_number":2,"box":{"x":829,"y":70,"width":20,"height":7}},{"id":"daaa36f4-3ced-4795-b96c-27ef882e2d50","block_type":"box","text":"16.0","page_number":2,"box":{"x":879,"y":70,"width":19,"height":7}},{"id":"2446ec08-9c5b-4d51-9c49-4616c8471f7e","block_type":"box","text":"4.6","page_number":2,"box":{"x":933,"y":70,"width":15,"height":7}},{"id":"49d81562-536e-421e-af90-8afd542e112a","block_type":"box","text":"Financials","page_number":2,"box":{"x":516,"y":84,"width":48,"height":7}},{"id":"529d1af0-b368-40c6-9218-075787146aae","block_type":"box","text":"17.4","page_number":2,"box":{"x":829,"y":84,"width":20,"height":7}},{"id":"29c0a214-c346-466c-83a7-32ca12d9574d","block_type":"box","text":"29.0","page_number":2,"box":{"x":878,"y":84,"width":20,"height":7}},{"id":"0a6242e5-97a6-499c-a243-5671beb2074c","block_type":"box","text":"-11.5","page_number":2,"box":{"x":923,"y":84,"width":24,"height":7}},{"id":"554f1e39-8c0b-4975-b5ba-6e77a4144b75","block_type":"box","text":"Consumer Services","page_number":2,"box":{"x":515,"y":98,"width":95,"height":8}},{"id":"279de9e8-ef59-46d7-8206-3b16613b62a9","block_type":"box","text":"14.1","page_number":2,"box":{"x":829,"y":98,"width":19,"height":7}},{"id":"81149f08-9ae0-4a05-b7b7-94745f0f2926","block_type":"box","text":"6.4","page_number":2,"box":{"x":884,"y":98,"width":14,"height":7}},{"id":"4b1fb7ed-44e1-43c3-b32b-ceea4754127c","block_type":"box","text":"7.7","page_number":2,"box":{"x":933,"y":99,"width":15,"height":6}},{"id":"c50d7e68-c5ce-458c-bce9-83c10466a680","block_type":"box","text":"Health Care","page_number":2,"box":{"x":516,"y":113,"width":57,"height":7}},{"id":"b3c0e048-db0b-4f14-8657-67c5e960f2df","block_type":"box","text":"12.3","page_number":2,"box":{"x":829,"y":113,"width":20,"height":7}},{"id":"aaacc138-c215-402f-835d-cc14c14c319b","block_type":"box","text":"10.7","page_number":2,"box":{"x":879,"y":113,"width":19,"height":7}},{"id":"8545d23d-b321-4de2-9296-7d9d2fa8695f","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":113,"width":14,"height":7}},{"id":"271bf4e5-ca28-4517-b1dd-39156a4f8bf8","block_type":"box","text":"Consumer Goods","page_number":2,"box":{"x":515,"y":127,"width":86,"height":7}},{"id":"02a56096-94ce-4077-8c63-123c46d20d1d","block_type":"box","text":"11.5","page_number":2,"box":{"x":829,"y":127,"width":20,"height":7}},{"id":"9bcda0fd-4cef-47c7-a431-59245716ae0f","block_type":"box","text":"9.8","page_number":2,"box":{"x":884,"y":127,"width":14,"height":7}},{"id":"bb6ce5d2-8ff5-42fe-bea2-992d443f43f3","block_type":"box","text":"1.7","page_number":2,"box":{"x":934,"y":127,"width":14,"height":7}},{"id":"a61decb4-e74c-41fc-aa23-8d58b83ad416","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":515,"y":141,"width":74,"height":7}},{"id":"65df23eb-e0e1-4013-b3f6-3071fdc6a020","block_type":"box","text":"6.2","page_number":2,"box":{"x":835,"y":141,"width":14,"height":7}},{"id":"c629321b-8152-4516-90e2-4a38767bf21f","block_type":"box","text":"5.7","page_number":2,"box":{"x":884,"y":141,"width":14,"height":7}},{"id":"b950643e-ab46-4943-b1b5-b5ba2d37922e","block_type":"box","text":"0.6","page_number":2,"box":{"x":933,"y":141,"width":15,"height":7}},{"id":"2c857de6-23a7-4a23-89ba-cbc4fc634770","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":516,"y":156,"width":55,"height":7}},{"id":"82570180-2e7a-48a2-ad3d-c6f676472116","block_type":"box","text":"6.0","page_number":2,"box":{"x":835,"y":155,"width":14,"height":8}},{"id":"59fff3c4-d46d-4244-bf77-1eb7a8b2f05d","block_type":"box","text":"1.6","page_number":2,"box":{"x":885,"y":155,"width":13,"height":8}},{"id":"b369d1a8-8d7c-4da4-8545-dab2fc3186e5","block_type":"box","text":"4.5","page_number":2,"box":{"x":933,"y":156,"width":15,"height":7}},{"id":"b1616d1a-cfd2-4707-8ff4-d4df8cf6934c","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":515,"y":170,"width":100,"height":7}},{"id":"95e25377-c2c3-4727-90c6-56b3eaefb8f6","block_type":"box","text":"2.7","page_number":2,"box":{"x":835,"y":170,"width":14,"height":7}},{"id":"ca7ffddd-1810-4fe3-ac70-abba0cd4b6a8","block_type":"box","text":"1.3","page_number":2,"box":{"x":885,"y":170,"width":13,"height":7}},{"id":"4d2d1d55-f8af-4669-a4cd-9dfaf8014b10","block_type":"box","text":"1.4","page_number":2,"box":{"x":934,"y":170,"width":14,"height":7}},{"id":"c54777ea-bd41-4976-830c-556927beda6f","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":184,"width":90,"height":9}},{"id":"5563fcbd-49bc-4fcf-abdc-ed6158cbe08d","block_type":"box","text":"2.5","page_number":2,"box":{"x":835,"y":184,"width":14,"height":7}},{"id":"7be33b60-273e-45ef-8e57-ed167784d446","block_type":"box","text":"2.7","page_number":2,"box":{"x":884,"y":184,"width":14,"height":7}},{"id":"d2512bd5-fded-42f4-a6bd-593b51c2cc5f","block_type":"box","text":"-0.2","page_number":2,"box":{"x":929,"y":184,"width":19,"height":7}},{"id":"d801573c-b74c-476a-a0a9-15c480e86ca0","block_type":"box","text":"Utilities","page_number":2,"box":{"x":516,"y":198,"width":34,"height":7}},{"id":"f69da222-6462-428d-b53b-6c24a8b86680","block_type":"box","text":"2.4","page_number":2,"box":{"x":835,"y":198,"width":14,"height":7}},{"id":"422402f7-c213-4a98-93d8-d75da50dabf1","block_type":"box","text":"4.5","page_number":2,"box":{"x":884,"y":198,"width":15,"height":7}},{"id":"c3b1340a-d898-4f7a-89df-44459ef3850d","block_type":"box","text":"-2.1","page_number":2,"box":{"x":929,"y":198,"width":17,"height":7}},{"id":"b27401d1-0842-48db-88b0-b9d31af1b659","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":212,"width":118,"height":9}},{"id":"2cb8829d-98f2-4323-a11a-8ed6b51f61a3","block_type":"box","text":"1.5","page_number":2,"box":{"x":836,"y":213,"width":13,"height":7}},{"id":"874a57a5-6f69-4556-b531-5569c512bdd6","block_type":"box","text":"0.7","page_number":2,"box":{"x":884,"y":213,"width":14,"height":7}},{"id":"e54462ce-3ce5-41ab-b99d-e1fff1a1a61a","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":213,"width":15,"height":7}},{"id":"a1ed2b10-7b0c-4b39-8384-15680b89de15","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":227,"width":27,"height":7}},{"id":"d906e195-3c8d-4e59-821a-b29dff69bcf0","block_type":"box","text":"1.5","page_number":2,"box":{"x":836,"y":227,"width":13,"height":7}},{"id":"e21dc67c-0ece-4bd8-a6d1-5aff6ca53331","block_type":"box","text":"11.9","page_number":2,"box":{"x":879,"y":227,"width":19,"height":7}},{"id":"40be2cc7-70fa-424d-ae50-d1f4192f17ac","block_type":"box","text":"-10.4","page_number":2,"box":{"x":923,"y":227,"width":24,"height":7}},{"id":"c163a316-f4fb-46b6-acee-27ac164b0714","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":241,"width":25,"height":7}},{"id":"27bb463c-c39f-43ca-9879-5df7970b0d6f","block_type":"box","text":"1.3","page_number":2,"box":{"x":836,"y":241,"width":13,"height":7}},{"id":"6f938079-bc4d-4725-b30b-524f33a4a0ab","block_type":"box","text":"--","page_number":2,"box":{"x":892,"y":245,"width":6,"height":1}},{"id":"de27bd86-180c-44e1-9266-00bd9b504319","block_type":"box","text":"1.3","page_number":2,"box":{"x":934,"y":241,"width":14,"height":7}},{"id":"8a44a87d-0197-40ef-878c-4a0b4cb639c3","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":254,"width":101,"height":9}},{"id":"96333ffe-4e23-4d36-85ec-8567844ddf26","block_type":"box","text":"Past Performance does not predict future returns. The return of your investment may change as a res","page_number":2,"box":{"x":31,"y":271,"width":529,"height":9}},{"id":"c8e05bd9-a21f-485a-8340-247d391629ec","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":271,"width":121,"height":9}},{"id":"ddff3b54-791c-425b-a6a5-f606952aea8d","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":271,"width":129,"height":9}},{"id":"77eabc01-6406-402e-a7f2-7c28e055533f","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":271,"width":131,"height":9}},{"id":"da7e92b5-6932-429a-b041-98093c590fd0","block_type":"box","text":"than that used in the past performance calculation.","page_number":2,"box":{"x":30,"y":282,"width":266,"height":9}},{"id":"68aed8ae-1fa6-487d-a8bc-5aafee392ef0","block_type":"box","text":"10 Years NAV (GBP)","page_number":2,"box":{"x":31,"y":307,"width":157,"height":12}},{"id":"ac72f5b8-c7e3-46ae-82c3-d0eea0a9f67b","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":450,"width":25,"height":7}},{"id":"5d161d22-8b1b-4fa8-ba76-d7972a766220","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":450,"width":25,"height":7}},{"id":"d322078c-4f0f-4e3f-bd3c-7ca7bc02f852","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":450,"width":25,"height":7}},{"id":"c5e9af02-68bc-46a0-a0a1-2a890e420129","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":450,"width":25,"height":7}},{"id":"9b1a580d-7f54-4dc7-a2a3-3cee7ac2e693","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":450,"width":25,"height":7}},{"id":"d9f89bb4-98e6-4557-be55-c1ac4dc6749c","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":450,"width":24,"height":7}},{"id":"082549c2-68c5-4363-8672-1510bc76f3cf","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":450,"width":25,"height":7}},{"id":"4cd05475-6316-4e10-a856-4c7383c49eb8","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":450,"width":25,"height":7}},{"id":"aa7cb774-5468-45e2-8aaf-4771ef0f52f6","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":450,"width":25,"height":7}},{"id":"e0147725-5aa0-4d09-b582-4c081b2cfba7","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":450,"width":25,"height":7}},{"id":"940c79f7-c0f3-44ec-98dd-8e302c86a2ef","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":450,"width":25,"height":7}},{"id":"f0fe98f5-c295-4e2e-9d56-38b5d99d31be","block_type":"box","text":"8080","page_number":2,"box":{"x":41,"y":442,"width":11,"height":7}},{"id":"d56977fa-6dd4-41cf-bc14-219caf89e9d2","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":426,"width":15,"height":7}},{"id":"df865210-c7e8-42d5-a9c1-a5f906132b83","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":410,"width":15,"height":7}},{"id":"efa10b05-99f3-4c54-bdb7-d35616613e12","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":393,"width":15,"height":7}},{"id":"1572b3fe-936f-47ee-86a5-db0ba7f0f36c","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":377,"width":15,"height":7}},{"id":"d5fd9bbc-3573-4cae-a75a-a22d537edbb1","block_type":"box","text":"180180","page_number":2,"box":{"x":36,"y":360,"width":15,"height":7}},{"id":"03f6224f-9eed-40f5-a6ef-55f659fe1b51","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":344,"width":16,"height":7}},{"id":"bebd9314-8a02-4fe3-9206-90ae17c8cb12","block_type":"box","text":"220220","page_number":2,"box":{"x":35,"y":328,"width":16,"height":7}},{"id":"6aade49c-1625-4955-b8f1-a980444166b0","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":419,"y":465,"width":56,"height":7}},{"id":"a8267e01-a12f-4d7c-bd9a-5120d1cdd4cc","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":511,"y":465,"width":85,"height":9}},{"id":"1e859924-86e2-424f-9231-a8fd5aafa024","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":450,"width":25,"height":7}},{"id":"2a211081-bdd1-47e6-8215-04840f1b3907","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":450,"width":25,"height":7}},{"id":"987598de-5eb6-4690-84a7-7210bd342b9e","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":450,"width":25,"height":7}},{"id":"6815c8c9-d565-453c-8938-901dac64e754","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":450,"width":25,"height":7}},{"id":"f79ad90d-35f2-4bb0-aa70-d522853d8be3","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":450,"width":25,"height":7}},{"id":"db91c0db-08b4-4ef3-847e-2c5f8b886307","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":450,"width":24,"height":7}},{"id":"b8bd4cac-5917-4f4f-956a-138254d0ccaa","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":450,"width":25,"height":7}},{"id":"5115a793-98da-4ead-931d-6e485257b260","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":450,"width":25,"height":7}},{"id":"af307e57-b03c-439e-bc23-15939880b129","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":450,"width":25,"height":7}},{"id":"60c0e5e0-af8f-47d2-9d28-a0166843995f","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":450,"width":25,"height":7}},{"id":"1196a86e-110b-4a26-964b-af78ee5b3194","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":450,"width":25,"height":7}},{"id":"ee4c77af-e57b-4b8c-8fa7-029ae20268f7","block_type":"box","text":"8080","page_number":2,"box":{"x":41,"y":442,"width":11,"height":7}},{"id":"80ccf477-e56c-4f59-b166-1f5deacf2588","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":426,"width":15,"height":7}},{"id":"6f65aaf7-5e79-4cef-b635-64fbbc9436ca","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":410,"width":15,"height":7}},{"id":"4aaaee2a-e775-4174-b5c8-c1732d33f826","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":393,"width":15,"height":7}},{"id":"c35f974d-d927-461b-9047-22df4606d67e","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":377,"width":15,"height":7}},{"id":"9e30a6a7-222c-42a5-9ead-d6133555ef88","block_type":"box","text":"180180","page_number":2,"box":{"x":36,"y":360,"width":15,"height":7}},{"id":"0d5a71bf-3868-42c1-ae73-b8e6b8f47371","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":344,"width":16,"height":7}},{"id":"bc3ad5db-2972-46ae-b90c-fe66d9b27e34","block_type":"box","text":"220220","page_number":2,"box":{"x":35,"y":328,"width":16,"height":7}},{"id":"1936380b-5f2b-4af3-8d44-fbe1ec81afa3","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":419,"y":465,"width":56,"height":7}},{"id":"a3eb72ff-0fd0-4e72-a5ea-45ffe58fafc0","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":511,"y":465,"width":85,"height":9}},{"id":"9287c48d-a7ad-4b92-ac05-e2e988319fb0","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":500,"width":269,"height":11}},{"id":"1c4bb180-c238-4f09-9d83-36927a58af47","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":526,"width":24,"height":7}},{"id":"383ae5cd-cc58-4d91-b7c4-fb4cae0c0bd7","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":526,"width":24,"height":7}},{"id":"679c9326-ce24-4cf4-9c75-801f3e19ded6","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":526,"width":24,"height":7}},{"id":"fad66a21-6750-449f-97bd-8dcbbb499400","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":526,"width":24,"height":7}},{"id":"619be0f4-37b8-4a72-9766-ab4c81e9a31d","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":526,"width":23,"height":7}},{"id":"70466519-1b9b-40a6-b816-ceed81d72a92","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":526,"width":24,"height":7}},{"id":"bc93eb00-62cd-4c6f-ae0d-ff574be726b1","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":526,"width":23,"height":7}},{"id":"187f51b4-1d53-40ae-b187-5a29395de1aa","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":526,"width":24,"height":7}},{"id":"2b3b1991-6c33-4e38-95d4-b498764f78b2","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":526,"width":23,"height":7}},{"id":"122226c5-baad-442f-ac43-3a05bbcf5b77","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":526,"width":24,"height":7}},{"id":"1c0ba43d-5ed7-43c2-beb3-0a89d039e972","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":542,"width":87,"height":9}},{"id":"d9d5f356-4f6d-4431-9651-37956221af96","block_type":"box","text":"10.3","page_number":2,"box":{"x":248,"y":542,"width":19,"height":7}},{"id":"f773a3cb-c462-4c34-98ba-593c59c8ad62","block_type":"box","text":"10.8","page_number":2,"box":{"x":323,"y":542,"width":20,"height":7}},{"id":"9ec76c4c-dd9a-49e1-bfcd-2cbfcac87de4","block_type":"box","text":"10.2","page_number":2,"box":{"x":399,"y":542,"width":19,"height":7}},{"id":"0d6480f4-68d5-40df-90d4-0a83304eeedc","block_type":"box","text":"-4.9","page_number":2,"box":{"x":473,"y":542,"width":19,"height":7}},{"id":"4caee779-5907-454f-9ff4-9321a0509f1f","block_type":"box","text":"19.1","page_number":2,"box":{"x":550,"y":542,"width":18,"height":7}},{"id":"9e1513c1-63b6-40c1-848b-d2da3ef8d7ec","block_type":"box","text":"-11.3","page_number":2,"box":{"x":622,"y":542,"width":24,"height":7}},{"id":"1b158267-d04e-46d5-ac94-073227f9a345","block_type":"box","text":"23.0","page_number":2,"box":{"x":700,"y":542,"width":21,"height":7}},{"id":"c36650e0-9d74-48df-993d-76feef1bfd38","block_type":"box","text":"-6.8","page_number":2,"box":{"x":776,"y":542,"width":18,"height":7}},{"id":"bcfa8c92-335f-4238-8638-b51f2fd5c28c","block_type":"box","text":"8.1","page_number":2,"box":{"x":854,"y":542,"width":13,"height":7}},{"id":"8a798574-0a4d-471b-8c29-357e2748faba","block_type":"box","text":"14.8","page_number":2,"box":{"x":928,"y":542,"width":19,"height":7}},{"id":"b4f91c75-3d6d-4bc5-9f88-5919ceb409b2","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":556,"width":85,"height":9}},{"id":"b18089c6-5e7e-406f-bb21-9b6f26c95075","block_type":"box","text":"16.4","page_number":2,"box":{"x":248,"y":556,"width":19,"height":8}},{"id":"08b27c7c-4d1c-42f1-9e71-e689d21a6823","block_type":"box","text":"8.4","page_number":2,"box":{"x":325,"y":556,"width":14,"height":8}},{"id":"962bec39-8957-488b-86a0-07b2b061203f","block_type":"box","text":"7.7","page_number":2,"box":{"x":401,"y":557,"width":14,"height":6}},{"id":"3f1c02a6-4220-4c4e-9f33-dc210277fd8f","block_type":"box","text":"-5.8","page_number":2,"box":{"x":473,"y":556,"width":19,"height":8}},{"id":"cf0b56be-783f-4a2b-8caa-03d78ca11ede","block_type":"box","text":"17.6","page_number":2,"box":{"x":550,"y":556,"width":20,"height":8}},{"id":"39eda40e-8959-4d7f-bedf-c9f77eeb058f","block_type":"box","text":"-7.6","page_number":2,"box":{"x":625,"y":556,"width":18,"height":8}},{"id":"23d7b819-3538-4eea-b68e-160e35d849b5","block_type":"box","text":"22.2","page_number":2,"box":{"x":700,"y":556,"width":21,"height":7}},{"id":"ba6067bf-8c13-43ee-99a1-70dab255d54d","block_type":"box","text":"-9.9","page_number":2,"box":{"x":776,"y":556,"width":18,"height":8}},{"id":"3f5e655d-3ab9-43a6-9b6b-b95b5a9ab640","block_type":"box","text":"13.2","page_number":2,"box":{"x":852,"y":556,"width":20,"height":8}},{"id":"75a62083-2c75-46da-8013-a8c59be604a1","block_type":"box","text":"12.0","page_number":2,"box":{"x":928,"y":556,"width":19,"height":8}},{"id":"ff83d68c-fa25-4b24-8411-a479042cc5d3","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":571,"width":101,"height":9}},{"id":"2c4327a6-e75c-4058-8506-38c03e61624c","block_type":"box","text":"139/197","page_number":2,"box":{"x":237,"y":571,"width":39,"height":7}},{"id":"e2e292a6-a536-48af-a48d-838d96d92e1c","block_type":"box","text":"25/196","page_number":2,"box":{"x":315,"y":571,"width":33,"height":7}},{"id":"aa2e4bce-1c07-4046-bb1b-00e965928222","block_type":"box","text":"32/194","page_number":2,"box":{"x":390,"y":571,"width":33,"height":7}},{"id":"c611814d-b1d5-4535-9274-0f87304ec625","block_type":"box","text":"88/191","page_number":2,"box":{"x":466,"y":571,"width":31,"height":7}},{"id":"f6a362c9-86ee-4b45-b4a6-707cacab3202","block_type":"box","text":"57/186","page_number":2,"box":{"x":542,"y":571,"width":32,"height":7}},{"id":"c3e8ebb7-9517-4853-8c3b-b1d885362659","block_type":"box","text":"151/182","page_number":2,"box":{"x":615,"y":571,"width":38,"height":7}},{"id":"5349113b-bfdc-43b9-9252-531c9fd6738f","block_type":"box","text":"76/175","page_number":2,"box":{"x":693,"y":571,"width":32,"height":7}},{"id":"1eab43f0-f075-4720-8c79-f715de460e40","block_type":"box","text":"20/171","page_number":2,"box":{"x":768,"y":571,"width":31,"height":7}},{"id":"c0e01e87-d26a-410b-9275-bbda4814ae12","block_type":"box","text":"155/167","page_number":2,"box":{"x":842,"y":571,"width":38,"height":7}},{"id":"a96d8009-a744-4cdf-9295-4e7e89c56d8f","block_type":"box","text":"60/161","page_number":2,"box":{"x":919,"y":571,"width":32,"height":7}},{"id":"56585d3f-490f-4b89-a54c-8650f95348a9","block_type":"box","text":"Target Benchmark (Gross)","page_number":2,"box":{"x":30,"y":585,"width":129,"height":9}},{"id":"f88c94c4-6bb6-42f4-8c0d-9f779563af65","block_type":"box","text":"24.0","page_number":2,"box":{"x":247,"y":585,"width":20,"height":7}},{"id":"035b4680-a18e-450a-addf-297f839f9814","block_type":"box","text":"9.5","page_number":2,"box":{"x":325,"y":585,"width":14,"height":7}},{"id":"b12ae7f3-b83b-4eb9-a95e-b294262750b5","block_type":"box","text":"7.9","page_number":2,"box":{"x":401,"y":585,"width":14,"height":7}},{"id":"6cd842f4-f6ef-40c0-b351-161b6fe276ab","block_type":"box","text":"0.3","page_number":2,"box":{"x":476,"y":585,"width":14,"height":7}},{"id":"98cec1c6-c016-47fe-a00b-6f9db8beefb8","block_type":"box","text":"18.3","page_number":2,"box":{"x":550,"y":585,"width":20,"height":7}},{"id":"975db3c7-0962-427a-9d20-f848f7ac9f52","block_type":"box","text":"-9.8","page_number":2,"box":{"x":625,"y":585,"width":18,"height":7}},{"id":"1e2935e7-2996-485f-be4a-0a6ac6160d1b","block_type":"box","text":"19.2","page_number":2,"box":{"x":701,"y":585,"width":20,"height":7}},{"id":"723f3994-4be5-4ddf-a627-05267496a495","block_type":"box","text":"-9.5","page_number":2,"box":{"x":776,"y":585,"width":18,"height":7}},{"id":"0777de4b-a851-4153-88ec-be21b7d64ec0","block_type":"box","text":"13.1","page_number":2,"box":{"x":852,"y":585,"width":18,"height":7}},{"id":"c8c540b3-b863-4df8-b016-c0581edf1d93","block_type":"box","text":"16.8","page_number":2,"box":{"x":928,"y":585,"width":19,"height":7}},{"id":"3d9f290c-cc52-4134-9f85-06f6375428b1","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":609,"width":249,"height":12}},{"id":"91f74a99-9ef3-4191-91d7-124ebffe5583","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":609,"width":201,"height":12}},{"id":"88880751-81ab-46dc-975e-2baac7ca455c","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":636,"width":24,"height":7}},{"id":"4cbc5e25-6f6f-470e-9194-626be1a5e83d","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":636,"width":24,"height":7}},{"id":"0b963a27-2e1f-4527-9c36-8f08f69e91b6","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":636,"width":24,"height":7}},{"id":"38bb448a-2d7d-4231-8aec-968995ede3fe","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":636,"width":30,"height":7}},{"id":"a4c3abe3-ec96-4862-b747-49f99c5621ea","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":632,"width":26,"height":7}},{"id":"08b4be14-f10d-415a-aa3a-231ff9e19780","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":636,"width":3,"height":1}},{"id":"c76127d4-e340-4d39-911e-6f6a6e0b19c2","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":640,"width":27,"height":7}},{"id":"80a5a327-15fa-460b-aa74-3fbdc9417345","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":632,"width":26,"height":7}},{"id":"b266aee2-2bdc-472b-96ee-40390125eb27","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":636,"width":3,"height":1}},{"id":"7b51932e-1a38-4790-b741-5e7bd8abb071","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":640,"width":27,"height":7}},{"id":"27b09b47-5fa7-4762-a922-baaee16aa36d","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":632,"width":26,"height":7}},{"id":"107d8d2d-f353-4099-831c-1ea58ca58563","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":636,"width":3,"height":1}},{"id":"6e26ec61-7fb7-44da-88e8-ecc9bf1beffc","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":640,"width":27,"height":7}},{"id":"a80d7b89-912e-4322-b77f-1dbfd385a800","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":632,"width":26,"height":7}},{"id":"042b05cb-1cb3-4096-9081-2613f4177b1a","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":636,"width":3,"height":1}},{"id":"7a99192a-b86c-4617-86ea-be00310017bd","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":640,"width":26,"height":7}},{"id":"3aedbbd8-0f80-4308-b1bb-21f99e9a12c8","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":632,"width":24,"height":7}},{"id":"07c85491-52e4-49cd-a8cc-53867af91321","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":636,"width":3,"height":1}},{"id":"d2772360-d61b-4306-ace9-b683adae1bfa","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":640,"width":27,"height":7}},{"id":"589e3eb6-e01e-4f9f-b66f-17f2cdfebc4e","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":632,"width":27,"height":7}},{"id":"7393f902-4839-45a6-bef3-3d3e601d3bd5","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":636,"width":2,"height":1}},{"id":"e4dc6264-8b02-4b72-b58b-4707e4dac6df","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":640,"width":26,"height":7}},{"id":"c273a83d-d1e4-4c12-a06f-24f40e024597","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":632,"width":27,"height":7}},{"id":"8f001435-f619-4fb9-936a-3df36281544a","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":636,"width":3,"height":1}},{"id":"11904250-196c-44d7-af00-253949b88fbf","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":640,"width":27,"height":7}},{"id":"b0073641-06cf-4a70-9f20-be46caa82bed","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":632,"width":26,"height":7}},{"id":"380691b1-782e-49d4-871c-a2521e8ae7ae","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":636,"width":3,"height":1}},{"id":"39a62b82-f50d-4b97-b373-9f6ec9eacc55","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":640,"width":27,"height":7}},{"id":"27c8cd7e-dafe-4ce7-9816-06a1bb315c33","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":632,"width":26,"height":7}},{"id":"9089d222-5ed5-47ea-ab67-e6602cef9e6a","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":636,"width":3,"height":1}},{"id":"26042d97-5125-4aa4-a3d2-dfa0dec90bd5","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":640,"width":27,"height":7}},{"id":"40d368f2-9793-4944-94f1-f4725951be2c","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":632,"width":26,"height":7}},{"id":"e3180fab-d919-42e3-a667-28d3401de845","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":636,"width":3,"height":1}},{"id":"b214bb21-4d31-4f7f-8b1e-2cddcd62f529","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":640,"width":27,"height":7}},{"id":"d82e2554-b24b-430a-91c0-a106faee3ea5","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":654,"width":87,"height":9}},{"id":"181c251f-e267-4d01-a420-1e41bf6c2fd0","block_type":"box","text":"8.8","page_number":2,"box":{"x":247,"y":654,"width":14,"height":7}},{"id":"bfa91ce5-2511-47c2-809b-f27bf0afc2be","block_type":"box","text":"9.6","page_number":2,"box":{"x":300,"y":654,"width":14,"height":7}},{"id":"9e85a0bd-2c7a-4d19-9663-6195686f13f5","block_type":"box","text":"6.6","page_number":2,"box":{"x":353,"y":654,"width":14,"height":7}},{"id":"1881c065-3f3f-4446-b79c-75cdf24f6da8","block_type":"box","text":"6.1","page_number":2,"box":{"x":404,"y":654,"width":13,"height":7}},{"id":"d3bfc0da-1423-4631-b321-cd567ef5c93c","block_type":"box","text":"8.8","page_number":2,"box":{"x":458,"y":654,"width":15,"height":7}},{"id":"7956bde7-3dd8-4898-824d-28a673361fb9","block_type":"box","text":"6.9","page_number":2,"box":{"x":511,"y":654,"width":15,"height":7}},{"id":"f5b33a7f-5000-4b92-9928-d93e2be87034","block_type":"box","text":"13.3","page_number":2,"box":{"x":561,"y":654,"width":20,"height":7}},{"id":"2608fa10-6345-440f-b078-2c61ac27d659","block_type":"box","text":"18.5","page_number":2,"box":{"x":614,"y":654,"width":20,"height":7}},{"id":"fa5b8017-aa17-4f57-ba68-3256b1c0610f","block_type":"box","text":"-12.0","page_number":2,"box":{"x":665,"y":654,"width":24,"height":7}},{"id":"84239579-8c77-4353-ae05-732eebe762fb","block_type":"box","text":"30.9","page_number":2,"box":{"x":719,"y":654,"width":21,"height":7}},{"id":"bcf45ea2-f60f-493b-9fb5-f182ef28bc64","block_type":"box","text":"-16.3","page_number":2,"box":{"x":771,"y":654,"width":24,"height":7}},{"id":"a49f2170-aaee-42dd-8ad9-8928d0ab39d8","block_type":"box","text":"1.6","page_number":2,"box":{"x":829,"y":654,"width":14,"height":7}},{"id":"f7c73c50-0336-4eca-a7cb-a8cafca56180","block_type":"box","text":"5.4","page_number":2,"box":{"x":882,"y":654,"width":14,"height":7}},{"id":"f3fcf4a4-12ab-42ee-9598-b325c907450a","block_type":"box","text":"11.8","page_number":2,"box":{"x":932,"y":654,"width":19,"height":7}},{"id":"1268f9d3-c068-43e6-b5a2-76def48cb9eb","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":668,"width":85,"height":9}},{"id":"b313357f-8464-406a-92de-6a8cc80c3148","block_type":"box","text":"14.1","page_number":2,"box":{"x":244,"y":668,"width":18,"height":7}},{"id":"1a755b5c-4dce-467d-8d97-ff4cb388f58d","block_type":"box","text":"12.9","page_number":2,"box":{"x":297,"y":668,"width":19,"height":7}},{"id":"55e29fba-4652-4158-b2f0-c8efc4d84277","block_type":"box","text":"6.5","page_number":2,"box":{"x":353,"y":668,"width":14,"height":7}},{"id":"60b7e5b6-b044-452f-87c0-607cc5f96f43","block_type":"box","text":"6.6","page_number":2,"box":{"x":404,"y":668,"width":15,"height":7}},{"id":"fe53a8d8-04cc-4d83-9bf7-b501a5fe5a73","block_type":"box","text":"14.1","page_number":2,"box":{"x":455,"y":668,"width":19,"height":7}},{"id":"3c3b84a5-f355-4325-b006-92d34214ac6b","block_type":"box","text":"10.7","page_number":2,"box":{"x":508,"y":668,"width":20,"height":7}},{"id":"c56fc29b-69e3-4162-bd52-1d3f978bc8f3","block_type":"box","text":"13.5","page_number":2,"box":{"x":561,"y":668,"width":20,"height":7}},{"id":"59c9f2ec-3bc7-48ad-8313-9f547ddf3d40","block_type":"box","text":"13.8","page_number":2,"box":{"x":614,"y":668,"width":20,"height":7}},{"id":"f5f9d914-11ba-4a4a-a86f-ae60e64fa45f","block_type":"box","text":"-12.8","page_number":2,"box":{"x":665,"y":668,"width":24,"height":7}},{"id":"df9b5426-e5ff-4c29-89e0-cca22aa27f71","block_type":"box","text":"28.6","page_number":2,"box":{"x":719,"y":668,"width":21,"height":7}},{"id":"e3e98d2b-121d-444a-a890-1bdadc163791","block_type":"box","text":"-13.7","page_number":2,"box":{"x":771,"y":668,"width":24,"height":7}},{"id":"a230ccf3-0a59-4729-b354-819088ac3729","block_type":"box","text":"2.0","page_number":2,"box":{"x":829,"y":668,"width":14,"height":7}},{"id":"9edd2fde-6b1e-460c-88bd-d7263928cd6b","block_type":"box","text":"5.7","page_number":2,"box":{"x":882,"y":668,"width":14,"height":7}},{"id":"39c9fa5d-7a82-41b7-8b8a-ab93cc2906cc","block_type":"box","text":"12.9","page_number":2,"box":{"x":932,"y":668,"width":19,"height":7}},{"id":"cd395db3-f429-4cee-99cc-eb1793879bd9","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":682,"width":101,"height":9}},{"id":"104d4bb1-dbed-4623-8672-2e3ba6f422c6","block_type":"box","text":"149/198","page_number":2,"box":{"x":235,"y":682,"width":38,"height":7}},{"id":"3a2aaa6b-18fe-4b45-a722-a406e398e742","block_type":"box","text":"138/194","page_number":2,"box":{"x":288,"y":682,"width":38,"height":7}},{"id":"831d2927-eecf-4a93-bb2b-74b3d590cec2","block_type":"box","text":"93/188","page_number":2,"box":{"x":344,"y":682,"width":33,"height":7}},{"id":"daf604d4-1a2a-4839-a385-3a89ad48ee9b","block_type":"box","text":"100/164","page_number":2,"box":{"x":392,"y":682,"width":39,"height":7}},{"id":"9db8a77c-dee1-430c-9c8d-0764657d7f41","block_type":"box","text":"149/198","page_number":2,"box":{"x":447,"y":682,"width":38,"height":7}},{"id":"cd86f0c8-e365-460e-a241-815de012a05b","block_type":"box","text":"126/196","page_number":2,"box":{"x":499,"y":682,"width":39,"height":7}},{"id":"1e7343d0-c4a4-4233-b371-38f73bb2cf55","block_type":"box","text":"103/196","page_number":2,"box":{"x":552,"y":682,"width":39,"height":7}},{"id":"51cb4c2a-742b-4734-aa0a-8901a57fe6ac","block_type":"box","text":"20/194","page_number":2,"box":{"x":608,"y":682,"width":33,"height":7}},{"id":"ea3a77c9-57f7-4ae9-b4bf-6e0dcb13d481","block_type":"box","text":"93/190","page_number":2,"box":{"x":661,"y":682,"width":33,"height":7}},{"id":"fcbc07a1-edbb-444a-920b-d9f2331a4391","block_type":"box","text":"76/185","page_number":2,"box":{"x":714,"y":682,"width":33,"height":7}},{"id":"5b01c842-ac0e-48f0-8eea-8d0dffb571ca","block_type":"box","text":"110/180","page_number":2,"box":{"x":764,"y":682,"width":38,"height":7}},{"id":"f77ebad2-9d3d-4639-9fd4-a7598b576457","block_type":"box","text":"95/174","page_number":2,"box":{"x":820,"y":682,"width":33,"height":7}},{"id":"5fd58067-8e5c-4bef-9da5-fc4abc5319bc","block_type":"box","text":"100/171","page_number":2,"box":{"x":870,"y":682,"width":36,"height":7}},{"id":"c63338e3-c25c-4117-83e7-bcbf8e840e83","block_type":"box","text":"109/165","page_number":2,"box":{"x":923,"y":682,"width":38,"height":7}},{"id":"410ebd5e-de18-42b7-9ea0-a5c0e28e4e71","block_type":"box","text":"Target Benchmark (Gross)","page_number":2,"box":{"x":30,"y":696,"width":129,"height":9}},{"id":"752c6fcb-ecaf-4271-93e2-2b463aa21d2b","block_type":"box","text":"16.8","page_number":2,"box":{"x":244,"y":696,"width":20,"height":7}},{"id":"8003da83-7e6f-40d7-bfcd-b4f640575c74","block_type":"box","text":"15.5","page_number":2,"box":{"x":297,"y":696,"width":19,"height":7}},{"id":"84d0ebe5-fca6-47a6-9491-9abe8f43d796","block_type":"box","text":"11.0","page_number":2,"box":{"x":350,"y":696,"width":19,"height":7}},{"id":"b04a7289-7e1b-4614-adba-92983a006573","block_type":"box","text":"8.1","page_number":2,"box":{"x":404,"y":696,"width":13,"height":7}},{"id":"86f2cc05-04a1-4001-b1bb-33da82f1f1da","block_type":"box","text":"16.8","page_number":2,"box":{"x":455,"y":696,"width":20,"height":7}},{"id":"c040c058-4b99-48eb-a37d-145975325ba8","block_type":"box","text":"16.2","page_number":2,"box":{"x":508,"y":696,"width":20,"height":7}},{"id":"9d725bf4-1cb0-4eb9-8566-b4603c237f65","block_type":"box","text":"13.4","page_number":2,"box":{"x":561,"y":696,"width":20,"height":7}},{"id":"1b385e20-dcf7-4833-8558-68d8b131b2e4","block_type":"box","text":"13.8","page_number":2,"box":{"x":614,"y":696,"width":20,"height":7}},{"id":"4163074e-826f-49f0-b513-df2d13ba3caf","block_type":"box","text":"-4.0","page_number":2,"box":{"x":669,"y":696,"width":18,"height":7}},{"id":"0666dc6e-b780-466e-bcac-a8b62746cfa9","block_type":"box","text":"27.9","page_number":2,"box":{"x":719,"y":696,"width":21,"height":7}},{"id":"aa9ac10c-564f-4a93-b7e7-bdacba108074","block_type":"box","text":"-16.6","page_number":2,"box":{"x":771,"y":696,"width":24,"height":7}},{"id":"ab68ef7b-3a15-4525-8b61-2c53d9c035c1","block_type":"box","text":"2.7","page_number":2,"box":{"x":829,"y":696,"width":14,"height":7}},{"id":"5eba2273-d15c-4d8b-a485-7c79e2113a47","block_type":"box","text":"5.9","page_number":2,"box":{"x":882,"y":696,"width":14,"height":7}},{"id":"e0b03755-4521-419b-888b-15914026a0f7","block_type":"box","text":"11.9","page_number":2,"box":{"x":932,"y":696,"width":19,"height":7}},{"id":"f1dc73c1-87c7-46d5-ade1-3b08671dafe1","block_type":"box","text":"Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is","page_number":2,"box":{"x":30,"y":720,"width":505,"height":9}},{"id":"9978bb66-34d5-495f-aab9-93a2e698ddf0","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":720,"width":117,"height":9}},{"id":"d2c3f8da-4677-4ad8-8c32-0652090a0b3a","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":720,"width":127,"height":9}},{"id":"8ff65de7-6a7c-4332-b89e-885a234c0e94","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":720,"width":98,"height":9}},{"id":"c27eff13-63bc-4a59-ae1d-7a4d19effb6c","block_type":"box","text":"Index returns include capital gains and assume reinvestment of any income. The index does not inclu","page_number":2,"box":{"x":31,"y":731,"width":491,"height":9}},{"id":"7eebdaa8-c45e-4a1b-a07e-47cb10a143e0","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":731,"width":127,"height":9}},{"id":"76253c52-0fcc-4f26-8543-9c952a7ffa8f","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":731,"width":111,"height":9}},{"id":"44e25a02-8475-4de5-8292-977a1b44ac2e","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":731,"width":19,"height":7}},{"id":"516f0367-8ade-4a99-9e29-724943ec0ace","block_type":"box","text":"The Investment Association (IA) is the trade body representing the UK investment management industr","page_number":2,"box":{"x":30,"y":742,"width":501,"height":9}},{"id":"7501ac36-bf9b-4a87-9abb-b0f46f2022c0","block_type":"box","text":"y.","page_number":2,"box":{"x":531,"y":744,"width":8,"height":7}},{"id":"43a52193-8c1c-4009-a9e1-c8117b3142dd","block_type":"box","text":"Annualised performance measures how much an investment has grown on average each year.12 month Roll","page_number":2,"box":{"x":30,"y":752,"width":529,"height":9}},{"id":"b432d296-4c64-4e04-893d-6f72e5ee0c6d","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":753,"width":127,"height":8}},{"id":"11952d0f-7952-4fa9-a23d-738b488f83a3","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":752,"width":120,"height":9}},{"id":"48b9870c-3bb5-4d97-a04e-b8e78d4801ce","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":753,"width":80,"height":8}},{"id":"42693241-341b-4118-ac44-effec3d292de","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":831,"width":172,"height":11}},{"id":"6c1c6c76-ec17-46e9-ace6-9f24f666c7c0","block_type":"box","text":"Your capital is at risk. Columbia Threadneedle Investment Funds (UK) ICVC (\"CTIF”) is an open","page_number":3,"box":{"x":30,"y":848,"width":474,"height":9}},{"id":"73c2f09a-722f-4cec-8863-beb8a90854fc","block_type":"box","text":"-","page_number":3,"box":{"x":505,"y":852,"width":3,"height":0}},{"id":"f01cb5f4-41cb-40bc-8a32-1afe2da6d5a6","block_type":"box","text":"ended","page_number":3,"box":{"x":509,"y":848,"width":29,"height":7}},{"id":"b6bdd7ce-8c3c-459d-ab32-f0287a5cb0ff","block_type":"box","text":"investment company struc","page_number":3,"box":{"x":543,"y":848,"width":129,"height":9}},{"id":"92e5251a-4593-4a70-81e1-a0eb9d1467c7","block_type":"box","text":"tured as an umbrella comp","page_number":3,"box":{"x":672,"y":848,"width":132,"height":8}},{"id":"b0fcdda7-4506-4b74-9049-82a92cec2551","block_type":"box","text":"any, incorporated in Engl","page_number":3,"box":{"x":805,"y":848,"width":122,"height":9}},{"id":"cfb386f0-2088-4cb8-bcd9-33466c1fbd71","block_type":"box","text":"and and","page_number":3,"box":{"x":928,"y":848,"width":39,"height":7}},{"id":"855aaccc-6258-4926-a086-afc394de736c","block_type":"box","text":"Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS sch","page_number":3,"box":{"x":30,"y":857,"width":527,"height":9}},{"id":"ffa375a9-26be-46fa-99fd-7d14b58fd4de","block_type":"box","text":"eme. This material should","page_number":3,"box":{"x":558,"y":857,"width":128,"height":7}},{"id":"9ab13813-ade7-4c34-a2d9-0e65ef7ec7b2","block_type":"box","text":"not be considered as an","page_number":3,"box":{"x":692,"y":857,"width":121,"height":7}},{"id":"e5170ff8-3521-4ec1-ac74-dda2cf76ddef","block_type":"box","text":"offer, solicitation, advi","page_number":3,"box":{"x":818,"y":857,"width":107,"height":8}},{"id":"787f7e59-f237-4b67-97e3-abde37d2ea35","block_type":"box","text":"ce or an","page_number":3,"box":{"x":926,"y":859,"width":41,"height":5}},{"id":"d437f6cb-e09e-43a5-9813-0d391ff5835a","block_type":"box","text":"investment recommendation. This communication is valid at the date of publication and may be subject","page_number":3,"box":{"x":30,"y":867,"width":512,"height":9}},{"id":"2839ee5f-b783-4f78-9f2b-b7567f037eea","block_type":"box","text":"to change without notice","page_number":3,"box":{"x":546,"y":867,"width":120,"height":9}},{"id":"5e129b06-0868-4d8a-8723-dad7df6a094d","block_type":"box","text":". Information from extern","page_number":3,"box":{"x":668,"y":867,"width":120,"height":7}},{"id":"64b4c4ef-da8c-4792-a78a-5dd2ce9e3431","block_type":"box","text":"al sources is considered","page_number":3,"box":{"x":789,"y":867,"width":120,"height":7}},{"id":"f3648f8f-0093-41c6-b75f-9de79690b11e","block_type":"box","text":"reliable but","page_number":3,"box":{"x":914,"y":867,"width":54,"height":7}},{"id":"fc8d3032-10e1-4f84-bcb4-568c32fc6a98","block_type":"box","text":"there is no guarantee as to its accuracy or completeness. The CTIF's current Prospectus, the Key Inv","page_number":3,"box":{"x":30,"y":876,"width":494,"height":9}},{"id":"492d3ef9-ed82-4442-b405-654ca60cda06","block_type":"box","text":"estor Information Documen","page_number":3,"box":{"x":525,"y":876,"width":132,"height":7}},{"id":"aae53a0a-f798-4efd-823e-5c6774441fba","block_type":"box","text":"t (KIID),latest annual or","page_number":3,"box":{"x":658,"y":876,"width":113,"height":9}},{"id":"d136ae39-c37f-456c-b7c0-24157f225031","block_type":"box","text":"interim reports and the","page_number":3,"box":{"x":775,"y":876,"width":109,"height":9}},{"id":"cec226aa-1cdc-4487-bc25-6fdbf8ab3829","block_type":"box","text":"applicable terms","page_number":3,"box":{"x":888,"y":876,"width":80,"height":9}},{"id":"801c3252-0817-47df-a46b-47e9dbc3b9bf","block_type":"box","text":"& conditions are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex","page_number":3,"box":{"x":30,"y":886,"width":605,"height":8}},{"id":"d0f659f4-2dc4-4ca6-8310-c6f6f0f7fea3","block_type":"box","text":"CM99 2AL, your financial","page_number":3,"box":{"x":645,"y":886,"width":142,"height":9}},{"id":"ad364d7b-826d-4844-ad21-903ba5a755d1","block_type":"box","text":"advisor and/or on our we","page_number":3,"box":{"x":798,"y":886,"width":146,"height":7}},{"id":"d0c8db72-0125-4c19-a9fd-25b815261201","block_type":"box","text":"bsite","page_number":3,"box":{"x":946,"y":886,"width":22,"height":7}},{"id":"f2678397-99ab-4e64-b245-371cebf1c975","block_type":"box","text":"www.columbiathreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in Engla","page_number":3,"box":{"x":30,"y":895,"width":527,"height":9}},{"id":"18ace879-457d-4693-a7c8-6a2d8617e607","block_type":"box","text":"nd and Wales, Registered","page_number":3,"box":{"x":559,"y":895,"width":126,"height":9}},{"id":"6d94a4da-d723-420a-a40b-aa1136d3c71d","block_type":"box","text":"No. 3701768, Cannon Place","page_number":3,"box":{"x":691,"y":895,"width":138,"height":8}},{"id":"0cd805d2-7cd2-4211-b689-d8fa804ea112","block_type":"box","text":", 78 Cannon Street Londo","page_number":3,"box":{"x":831,"y":895,"width":131,"height":8}},{"id":"36f5f420-38c0-405d-985e-40fcb9a658ee","block_type":"box","text":"n","page_number":3,"box":{"x":963,"y":897,"width":4,"height":5}},{"id":"e0f25778-52b9-4419-bdd0-a0c47318868e","block_type":"box","text":"EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Colu","page_number":3,"box":{"x":31,"y":905,"width":535,"height":9}},{"id":"cb493f3b-67e1-4822-be2f-e78af20376e3","block_type":"box","text":"mbia Threadneedle Investm","page_number":3,"box":{"x":567,"y":905,"width":139,"height":7}},{"id":"35cedb07-a041-41f2-b9d5-39578ba3a8ad","block_type":"box","text":"ents is the global brand","page_number":3,"box":{"x":707,"y":905,"width":120,"height":9}},{"id":"09ea4d6c-9ed7-433e-8c42-ab06b426ccec","block_type":"box","text":"name of the Columbia and","page_number":3,"box":{"x":833,"y":905,"width":134,"height":7}},{"id":"d9353543-f61a-4bbe-8f86-0a0c06a7b575","block_type":"box","text":"Threadneedle group of companies.","page_number":3,"box":{"x":30,"y":914,"width":170,"height":9}},{"id":"96823304-7339-4de1-bdf4-1d731a61fb8e","block_type":"box","text":"Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”).","page_number":3,"box":{"x":30,"y":934,"width":517,"height":9}},{"id":"2e8403b3-5de6-4098-a226-b62779ff15b2","block_type":"box","text":"© LSE Group 2026. FTSE R","page_number":3,"box":{"x":553,"y":934,"width":146,"height":9}},{"id":"22f28c69-083d-4e3b-b145-35e35acea80c","block_type":"box","text":"ussell is a trading name","page_number":3,"box":{"x":700,"y":934,"width":121,"height":9}},{"id":"c6497ef1-be40-4eab-b410-57703a965b2e","block_type":"box","text":"of certain of the LSE Gro","page_number":3,"box":{"x":827,"y":934,"width":128,"height":7}},{"id":"90af7859-58a3-47e4-be69-471f33b42dff","block_type":"box","text":"up","page_number":3,"box":{"x":957,"y":936,"width":11,"height":7}},{"id":"56ae8b02-e1c8-4a39-8888-eef5c459435e","block_type":"box","text":"companies. FTSE®, Russell®, FTSE Russell®, MTS®, FTSE4Good®, ICB®, Mergent®, The Yield Book® are tra","page_number":3,"box":{"x":30,"y":943,"width":563,"height":9}},{"id":"8b1b0cc4-83c5-451e-ae5c-2406b0c31700","block_type":"box","text":"de marks of the relevant","page_number":3,"box":{"x":594,"y":943,"width":121,"height":8}},{"id":"eb91ea28-fdae-4b4f-b67a-eaf2f513f800","block_type":"box","text":"LSE Group companies and a","page_number":3,"box":{"x":720,"y":943,"width":144,"height":9}},{"id":"a41952f1-c06e-423e-a0d5-d0fef6dcef14","block_type":"box","text":"re used by any other","page_number":3,"box":{"x":865,"y":944,"width":103,"height":8}},{"id":"375509bb-8b54-48b2-84b5-28cdbc1e78f5","block_type":"box","text":"LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant","page_number":3,"box":{"x":31,"y":953,"width":515,"height":9}},{"id":"cd4d9c49-917e-417a-9141-654f281e58b7","block_type":"box","text":"LSE Group company which","page_number":3,"box":{"x":552,"y":953,"width":136,"height":9}},{"id":"0b80adfc-c212-463c-ab54-5f9101ef3b9e","block_type":"box","text":"owns the index or the dat","page_number":3,"box":{"x":693,"y":953,"width":130,"height":7}},{"id":"905226e3-92b7-415d-b008-b1184ed8a492","block_type":"box","text":"a. Neither LSE Group nor","page_number":3,"box":{"x":823,"y":953,"width":130,"height":9}},{"id":"36c79855-2849-4903-9916-820578f7017d","block_type":"box","text":"its","page_number":3,"box":{"x":958,"y":953,"width":10,"height":7}},{"id":"fb0652a1-45be-46f8-b5bd-e1da10109250","block_type":"box","text":"licensors accept any liability for any errors or omissions in the indexes or data and no party may r","page_number":3,"box":{"x":30,"y":962,"width":475,"height":9}},{"id":"4d6ccf2e-5758-47d1-8dbf-ce1d287a0a33","block_type":"box","text":"ely on any indexes or dat","page_number":3,"box":{"x":505,"y":963,"width":123,"height":8}},{"id":"608f42c1-bb95-4517-a0a0-8abbb6d3c122","block_type":"box","text":"a contained in this commu","page_number":3,"box":{"x":628,"y":963,"width":127,"height":7}},{"id":"356cdce6-791f-4da7-815c-b6c80a3643e0","block_type":"box","text":"nication. No further dist","page_number":3,"box":{"x":757,"y":962,"width":113,"height":8}},{"id":"e6f3c9b9-b966-4cfe-ab3b-52128b1c2417","block_type":"box","text":"ribution of data from","page_number":3,"box":{"x":870,"y":962,"width":97,"height":8}},{"id":"79f9a0ab-65ad-4744-89f3-1c57983cc220","block_type":"box","text":"the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE","page_number":3,"box":{"x":30,"y":972,"width":512,"height":9}},{"id":"d2cde28d-0922-46d2-a368-110ea5340495","block_type":"box","text":"Group does not promote,","page_number":3,"box":{"x":546,"y":972,"width":121,"height":9}},{"id":"3667ce0a-f03e-48ca-9963-1e63f50572b1","block_type":"box","text":"sponsor or endorse the co","page_number":3,"box":{"x":671,"y":972,"width":127,"height":9}},{"id":"e5554d13-a89c-447e-ba4c-c3d1b6a0f70b","block_type":"box","text":"ntent of this communicati","page_number":3,"box":{"x":800,"y":972,"width":120,"height":7}},{"id":"12be01c7-7f04-433a-a7a7-3ab7b00c6772","block_type":"box","text":"on.","page_number":3,"box":{"x":921,"y":974,"width":14,"height":5}},{"id":"66c3ed94-d4c7-4092-bc42-82d86a5e8ac1","block_type":"box","text":"Page 3 of 3","page_number":3,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"57650c08-41a6-4685-8829-c7f7cb6c4c5d","block_type":"box","text":"Modified Date - 14 October 2026","page_number":3,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"49ad196e-7c06-46c1-85ba-7dbf46e512e9","block_type":"box","text":"Share Classes Available","page_number":3,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"f844a660-621d-4fd8-b406-e49eb1745d7b","block_type":"box","text":"Share","page_number":3,"box":{"x":35,"y":41,"width":30,"height":7}},{"id":"6db45fd5-9077-4f53-9a50-f427fb659936","block_type":"box","text":"Class","page_number":3,"box":{"x":75,"y":41,"width":29,"height":7}},{"id":"371cd85b-3df1-4a89-89c3-e64d6b098352","block_type":"box","text":"Hedged","page_number":3,"box":{"x":114,"y":41,"width":39,"height":9}},{"id":"7678023c-12a5-4de9-b298-8f78e13d38fa","block_type":"box","text":"Curr","page_number":3,"box":{"x":163,"y":41,"width":23,"height":7}},{"id":"7452cbe9-93a2-4b88-b479-b81384faa62f","block_type":"box","text":"OCF","page_number":3,"box":{"x":206,"y":41,"width":23,"height":7}},{"id":"8f63741a-3cd6-437e-9c6d-630aaadc1e7d","block_type":"box","text":"OCF Date","page_number":3,"box":{"x":246,"y":41,"width":49,"height":7}},{"id":"09c6796f-d3fa-4454-9601-db14fd722459","block_type":"box","text":"Max Entry \r\nCh","page_number":3,"box":{"x":310,"y":37,"width":52,"height":9}},{"id":"266a80cf-34d4-4d33-b4dc-6feed326b421","block_type":"box","text":"Charge","page_number":3,"box":{"x":317,"y":45,"width":37,"height":9}},{"id":"022d82db-3e6b-44da-af92-2da930616dc7","block_type":"box","text":"Max Exit","page_number":3,"box":{"x":384,"y":37,"width":44,"height":7}},{"id":"585c510e-3b2f-415d-86a9-b5498b8e1d43","block_type":"box","text":"Charge","page_number":3,"box":{"x":387,"y":45,"width":37,"height":9}},{"id":"60877585-9730-4a7c-943b-451eb6c1c157","block_type":"box","text":"Transaction","page_number":3,"box":{"x":448,"y":37,"width":62,"height":7}},{"id":"31a80095-4f79-44dd-bbf8-91c9a3c92fd1","block_type":"box","text":"Costs","page_number":3,"box":{"x":465,"y":45,"width":29,"height":7}},{"id":"22957125-c36b-4f47-99e0-cf99d89766a3","block_type":"box","text":"Min Inv.","page_number":3,"box":{"x":533,"y":41,"width":40,"height":7}},{"id":"b22496e5-d1c7-47e0-93c3-253c9ac37b36","block_type":"box","text":"Launch","page_number":3,"box":{"x":601,"y":41,"width":38,"height":7}},{"id":"5fafb46a-83fb-4c1f-aed8-c0bdeef97084","block_type":"box","text":"ISIN","page_number":3,"box":{"x":692,"y":41,"width":20,"height":7}},{"id":"f0be6f82-8a4c-4079-a93f-5808c1123921","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":768,"y":41,"width":37,"height":7}},{"id":"bf4f371f-7398-43ff-9a02-1f4080cd22fc","block_type":"box","text":"BBID","page_number":3,"box":{"x":850,"y":41,"width":26,"height":7}},{"id":"439a421a-2a9c-4d2a-a952-d6c77740ede3","block_type":"box","text":"WKN/Valor/","page_number":3,"box":{"x":907,"y":37,"width":60,"height":7}},{"id":"6e1eb462-078c-4e35-8d68-79b60139955c","block_type":"box","text":"CUSIP","page_number":3,"box":{"x":920,"y":45,"width":33,"height":7}},{"id":"43b343df-aac9-4a46-b01b-f6de28e276fc","block_type":"box","text":"Inst.","page_number":3,"box":{"x":41,"y":61,"width":19,"height":7}},{"id":"ec929ff7-21b5-4e59-94ef-69820644450d","block_type":"box","text":"Inc","page_number":3,"box":{"x":84,"y":61,"width":13,"height":7}},{"id":"c1fc6b58-d18a-47f3-81ee-1b357035d226","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":61,"width":13,"height":7}},{"id":"7bf2a992-c4f2-4e5d-8b2b-5f2d990d4fdc","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":61,"width":22,"height":7}},{"id":"2aab4f18-67e4-4809-8948-d4e3bd6a8510","block_type":"box","text":"1.07%","page_number":3,"box":{"x":203,"y":61,"width":30,"height":7}},{"id":"386d5b57-45a0-454c-a20a-d488f7e00061","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":61,"width":42,"height":7}},{"id":"7286a837-3d3f-4aa0-80f8-5fafed39ee43","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":61,"width":30,"height":7}},{"id":"2fb10700-fa6a-4473-ac4d-7c8f8130cd67","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":61,"width":30,"height":7}},{"id":"41ccd735-bbf0-4aeb-a48f-8b1e187c1168","block_type":"box","text":"0.11%","page_number":3,"box":{"x":465,"y":61,"width":30,"height":7}},{"id":"e20f7487-cc2e-4821-853e-918358db90d7","block_type":"box","text":"500,000","page_number":3,"box":{"x":533,"y":61,"width":39,"height":8}},{"id":"d4375991-cc98-48ec-8e8e-283d2e6f295e","block_type":"box","text":"29/06/73","page_number":3,"box":{"x":598,"y":61,"width":42,"height":7}},{"id":"3688faf6-59f1-46f0-bab9-7bbfac1c758e","block_type":"box","text":"GB0001647246","page_number":3,"box":{"x":664,"y":61,"width":76,"height":7}},{"id":"9e87aa90-35e9-4a15-b5c9-7809e38890a1","block_type":"box","text":"0164724","page_number":3,"box":{"x":766,"y":61,"width":42,"height":7}},{"id":"99b17ee5-611c-4101-8896-9776484f127d","block_type":"box","text":"TDNUKIA LN","page_number":3,"box":{"x":830,"y":61,"width":64,"height":7}},{"id":"eb24190f-c77f-474d-8f03-df1965ee482d","block_type":"box","text":"987642","page_number":3,"box":{"x":918,"y":61,"width":36,"height":7}},{"id":"6a9e5c82-3500-40b5-9644-43d464133afd","block_type":"box","text":"Retail","page_number":3,"box":{"x":37,"y":75,"width":26,"height":7}},{"id":"ae5c7f9d-b1b5-4213-ae49-2a480ba26b30","block_type":"box","text":"Inc","page_number":3,"box":{"x":84,"y":75,"width":13,"height":7}},{"id":"143db782-bc25-4668-b3a4-bada1e9571fc","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":75,"width":13,"height":7}},{"id":"79ad28bc-0654-4f41-b14d-920f47e694d8","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":75,"width":22,"height":7}},{"id":"e928b918-b9dc-442a-9fed-57609a116605","block_type":"box","text":"1.64%","page_number":3,"box":{"x":203,"y":75,"width":30,"height":7}},{"id":"243d85b8-6ed0-434c-a472-7c50a3e89de3","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":75,"width":42,"height":7}},{"id":"909382bb-a30c-4a19-a2f6-adce48d96c7c","block_type":"box","text":"3.75%","page_number":3,"box":{"x":321,"y":75,"width":30,"height":7}},{"id":"5acde395-6dfa-436e-bfd1-e9f2dc032444","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":75,"width":30,"height":7}},{"id":"ce4e6d76-86ba-486a-8ad4-e63a7b3c8544","block_type":"box","text":"0.11%","page_number":3,"box":{"x":465,"y":75,"width":30,"height":7}},{"id":"4fb978b4-54f2-46ff-bd01-fde3654055d8","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":75,"width":27,"height":9}},{"id":"a6118165-b307-4373-b4a0-be2de848167b","block_type":"box","text":"31/12/69","page_number":3,"box":{"x":598,"y":75,"width":42,"height":7}},{"id":"93d24c97-0fd9-4084-b987-a7f29887ac13","block_type":"box","text":"GB0001529675","page_number":3,"box":{"x":664,"y":75,"width":76,"height":7}},{"id":"c9504e58-5170-42bd-b16d-9bfa5237853b","block_type":"box","text":"0152967","page_number":3,"box":{"x":766,"y":75,"width":42,"height":7}},{"id":"dd5f070d-d830-4424-b5fd-b4cb402ded9a","block_type":"box","text":"TDNUKII LN","page_number":3,"box":{"x":832,"y":75,"width":60,"height":7}},{"id":"37828db7-0190-4ce0-929d-da4cc4cbe515","block_type":"box","text":"987641","page_number":3,"box":{"x":918,"y":75,"width":34,"height":7}},{"id":"42698e4f-b012-4751-8a4b-e566f6458238","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":90,"width":6,"height":6}},{"id":"5bf78f4a-f9b6-461b-8cf0-589c9f752c5f","block_type":"box","text":"Inc","page_number":3,"box":{"x":84,"y":90,"width":13,"height":7}},{"id":"b3223479-5639-4615-a0db-d3e7e4f4804d","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":90,"width":13,"height":7}},{"id":"b57172e8-e3fc-4dd6-af11-03f5f1fb0fe0","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":89,"width":22,"height":8}},{"id":"6aaf6f55-f5de-42f0-9fe8-4e42e1bad08a","block_type":"box","text":"0.89%","page_number":3,"box":{"x":203,"y":89,"width":30,"height":8}},{"id":"b7141575-41fb-4152-8b11-da970e422087","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":89,"width":42,"height":8}},{"id":"d8dbf563-d074-41e3-a193-55d043e76ab1","block_type":"box","text":"3.00%","page_number":3,"box":{"x":321,"y":89,"width":30,"height":8}},{"id":"e811cc3d-3f73-4878-bfc0-366d6a307f65","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":89,"width":30,"height":8}},{"id":"9a086dcf-8eb1-45f3-a570-d957d329a1fd","block_type":"box","text":"0.11%","page_number":3,"box":{"x":465,"y":89,"width":30,"height":8}},{"id":"afc8ade2-8a8c-4ced-b464-4243191807ab","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":90,"width":27,"height":8}},{"id":"733d27a9-430d-49d0-9dfe-7a75f9fb9dde","block_type":"box","text":"01/10/12","page_number":3,"box":{"x":598,"y":89,"width":42,"height":8}},{"id":"25d604b0-1a6d-4afc-8d07-426cd2147217","block_type":"box","text":"GB00B8848T44","page_number":3,"box":{"x":661,"y":89,"width":78,"height":8}},{"id":"b56276bd-0666-4001-b989-391b9e4c4a13","block_type":"box","text":"B8848T4","page_number":3,"box":{"x":765,"y":90,"width":43,"height":7}},{"id":"f6c2b52d-6d0b-418b-9790-0e203d686763","block_type":"box","text":"THGIZNI LN","page_number":3,"box":{"x":832,"y":89,"width":60,"height":8}},{"id":"73e2884f-02d5-4c8a-a3e6-7f48cfe2a072","block_type":"box","text":"A1J0C9","page_number":3,"box":{"x":918,"y":89,"width":38,"height":8}},{"id":"c82e3d5d-5b77-4229-a920-dca55dba662a","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":104,"width":6,"height":7}},{"id":"7b929f25-2333-4d44-964a-2b6bd47bbb43","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":104,"width":18,"height":7}},{"id":"0f3f411c-3c03-43c2-8dab-edc73ff07c59","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":104,"width":13,"height":7}},{"id":"797b4162-90fc-483e-92b2-b8b6411396e7","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":104,"width":22,"height":7}},{"id":"55762dc2-b11e-4ee5-b4ca-196c31a56b9d","block_type":"box","text":"0.89%","page_number":3,"box":{"x":203,"y":104,"width":30,"height":7}},{"id":"93a7187f-d868-45e9-a48c-15eda1aaf1d0","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":104,"width":42,"height":7}},{"id":"bef933e6-7de5-4237-87b4-04c5c6d7b126","block_type":"box","text":"3.00%","page_number":3,"box":{"x":321,"y":104,"width":30,"height":7}},{"id":"f92fe373-fe3c-45f7-8c8f-b1336575f85c","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":104,"width":30,"height":7}},{"id":"96dfaf6e-eaab-4107-b6aa-253f79aee68f","block_type":"box","text":"0.11%","page_number":3,"box":{"x":465,"y":104,"width":30,"height":7}},{"id":"4d6722f9-b056-4bdf-ba62-1dac6472ed4c","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":104,"width":27,"height":8}},{"id":"d8dc1cc8-dc6b-409b-8245-62aefb5e50c9","block_type":"box","text":"15/06/17","page_number":3,"box":{"x":599,"y":104,"width":41,"height":7}},{"id":"6becfdd1-ebf0-4fcc-8897-5f129f8e7fc4","block_type":"box","text":"GB00BYQFJZ49","page_number":3,"box":{"x":660,"y":104,"width":82,"height":7}},{"id":"855a3955-5c18-4e1a-806a-983d997533c8","block_type":"box","text":"BYQFJZ4","page_number":3,"box":{"x":764,"y":104,"width":47,"height":7}},{"id":"8fc1d03b-d403-41bc-8320-7f0481f83035","block_type":"box","text":"THGIZGA LN","page_number":3,"box":{"x":830,"y":104,"width":65,"height":7}},{"id":"50d387e6-3b61-4ee4-b8ae-13d9be20efb7","block_type":"box","text":"A2DMLE","page_number":3,"box":{"x":915,"y":104,"width":44,"height":7}},{"id":"68366b30-3a11-4814-855c-d99690a3bb9e","block_type":"box","text":"Share classes in the table may not be open to all investors, please refer to the Prospectus for fur","page_number":3,"box":{"x":30,"y":122,"width":470,"height":9}},{"id":"f7ca5497-1248-4327-9624-39352122004b","block_type":"box","text":"ther information. Overall","page_number":3,"box":{"x":500,"y":122,"width":117,"height":8}},{"id":"15b32329-19be-40f9-b761-38f7537d8972","block_type":"box","text":"impact of costs: Costs a","page_number":3,"box":{"x":622,"y":122,"width":116,"height":9}},{"id":"841b90a5-179b-4aca-b5d5-7b23940683e4","block_type":"box","text":"nd expected returns may i","page_number":3,"box":{"x":739,"y":123,"width":125,"height":8}},{"id":"fd651d7a-112a-4943-9a12-208a86ae8eb1","block_type":"box","text":"ncrease or decrease","page_number":3,"box":{"x":866,"y":123,"width":99,"height":7}},{"id":"5ecf4282-3671-4ee7-baea-a3a497d4f564","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":3,"box":{"x":30,"y":133,"width":469,"height":9}},{"id":"5585ea5b-4ac4-4bad-94a3-f775954021aa","block_type":"box","text":"than your local currency.","page_number":3,"box":{"x":503,"y":133,"width":119,"height":9}},{"id":"7c111d5f-10a2-46d9-81f2-92181470bb2d","block_type":"box","text":"The ongoing charges figu","page_number":3,"box":{"x":626,"y":133,"width":123,"height":9}},{"id":"47eacb50-dbf1-4ccb-bfa3-af2913048434","block_type":"box","text":"re (OCF), exit charges (m","page_number":3,"box":{"x":751,"y":133,"width":123,"height":9}},{"id":"5df1c6b4-5140-4b2b-aa67-a7e05774682b","block_type":"box","text":"aximum amount to","page_number":3,"box":{"x":875,"y":133,"width":90,"height":7}},{"id":"6117fdc5-5ddd-4f81-b318-ae60200c50fc","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":3,"box":{"x":30,"y":144,"width":519,"height":9}},{"id":"57edabf3-eb46-4bc4-982f-0c0c716fa36c","block_type":"box","text":"from your expected retur","page_number":3,"box":{"x":554,"y":144,"width":122,"height":9}},{"id":"2715e3e5-223c-45e7-8ae6-864b85527721","block_type":"box","text":"ns. The OCF is usually ba","page_number":3,"box":{"x":676,"y":144,"width":129,"height":9}},{"id":"14b558d9-06e6-4324-bce9-3979618392b5","block_type":"box","text":"sed on the last year’s ex","page_number":3,"box":{"x":806,"y":144,"width":121,"height":9}},{"id":"bfe4ad7d-2b78-40fe-ae6b-e25d8caa1301","block_type":"box","text":"penses,","page_number":3,"box":{"x":928,"y":146,"width":37,"height":7}},{"id":"4b08dd05-3dfd-458e-9b78-64d2fe9d28f9","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":3,"box":{"x":30,"y":155,"width":518,"height":9}},{"id":"d4c3515c-e011-423a-a34c-fb4254f604db","block_type":"box","text":"displayed are based on a","page_number":3,"box":{"x":552,"y":155,"width":124,"height":9}},{"id":"460cfba1-85c3-46a2-a174-31d574fec905","block_type":"box","text":"three year average total","page_number":3,"box":{"x":680,"y":155,"width":117,"height":9}},{"id":"9f74367e-b25c-425c-93f1-e705cb56ea36","block_type":"box","text":"and are calculated based","page_number":3,"box":{"x":801,"y":155,"width":123,"height":7}},{"id":"e081143b-3d4e-4985-9626-f1d1e2211d03","block_type":"box","text":"on FYE","page_number":3,"box":{"x":929,"y":155,"width":36,"height":7}},{"id":"dcffaee9-2bb0-4a4b-b584-985f8ad34be7","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":3,"box":{"x":31,"y":166,"width":488,"height":9}},{"id":"5724a0b0-76cf-4b1f-976e-f424e8c187ef","block_type":"box","text":"on proxy and actual costs","page_number":3,"box":{"x":523,"y":166,"width":125,"height":9}},{"id":"a1d74e3e-d99a-4fa5-b0b7-7fb9dcf8f130","block_type":"box","text":". All transaction costs a","page_number":3,"box":{"x":650,"y":166,"width":112,"height":7}},{"id":"38fa8d9b-a54d-44c0-8c2c-0a0f6b50caf5","block_type":"box","text":"re as at 07/09/25. Additi","page_number":3,"box":{"x":764,"y":166,"width":115,"height":7}},{"id":"983f2b10-80cc-43ed-9207-77b530565c00","block_type":"box","text":"onal distributor or","page_number":3,"box":{"x":880,"y":166,"width":86,"height":7}},{"id":"b4eb5309-4779-4d58-8f34-9a6ccf19c221","block_type":"box","text":"intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future","page_number":3,"box":{"x":30,"y":177,"width":508,"height":9}},{"id":"8946cdc9-a995-4f4d-b2ad-2000ce069e4e","block_type":"box","text":"charges. For a more detai","page_number":3,"box":{"x":542,"y":177,"width":127,"height":9}},{"id":"5563acc2-93f5-4656-833a-a3d33d161b22","block_type":"box","text":"led breakdown please visi","page_number":3,"box":{"x":670,"y":177,"width":126,"height":9}},{"id":"e56a87c0-6768-4f3d-a86b-f08eed67b068","block_type":"box","text":"t www.columbiathreadneedl","page_number":3,"box":{"x":797,"y":177,"width":135,"height":7}},{"id":"f492a497-56cf-4467-895a-49a36f6fede5","block_type":"box","text":"e.com/","page_number":3,"box":{"x":933,"y":177,"width":33,"height":7}},{"id":"443e0a79-f810-44cf-80b5-289f5d639c5f","block_type":"box","text":"fees.","page_number":3,"box":{"x":30,"y":188,"width":23,"height":7}},{"id":"cb640127-3b24-4e37-b1ea-2c408bb9e91b","block_type":"box","text":"Distribution History Of Share Class (Net)","page_number":3,"box":{"x":35,"y":209,"width":321,"height":12}},{"id":"66c568e8-c8e8-4bdd-9084-22c657a0558c","block_type":"box","text":"Sep-26","page_number":3,"box":{"x":349,"y":228,"width":35,"height":9}},{"id":"ade79724-5d6c-474e-a712-b1d051b2b31f","block_type":"box","text":"Mar-26","page_number":3,"box":{"x":413,"y":229,"width":35,"height":7}},{"id":"486fcb5d-a411-452d-bf4f-caa6057bb941","block_type":"box","text":"CT UK Growth and Income Fund","page_number":3,"box":{"x":34,"y":245,"width":159,"height":7}},{"id":"ca59d1d3-5904-4c67-8931-f4743b80a132","block_type":"box","text":"-","page_number":3,"box":{"x":197,"y":249,"width":3,"height":1}},{"id":"037ff847-69bf-4c08-948e-a2b48bc1316d","block_type":"box","text":"Z Inc GBP","page_number":3,"box":{"x":204,"y":245,"width":50,"height":7}},{"id":"c44daace-5a4a-4e58-97e0-fb65df169855","block_type":"box","text":"£","page_number":3,"box":{"x":345,"y":245,"width":5,"height":7}},{"id":"66fb5e4b-7fbf-4f70-819d-21f2ab10e274","block_type":"box","text":"0.0461","page_number":3,"box":{"x":351,"y":245,"width":31,"height":7}},{"id":"4ceaad2f-4f6a-48f1-a12d-6288d62c19f8","block_type":"box","text":"E","page_number":3,"box":{"x":385,"y":241,"width":5,"height":5}},{"id":"203a0e97-44af-4223-b732-ecb21834a18f","block_type":"box","text":"£","page_number":3,"box":{"x":408,"y":245,"width":5,"height":7}},{"id":"9f05c3e9-5f8a-49bd-a2e2-4ff04bd86377","block_type":"box","text":"0.0193","page_number":3,"box":{"x":414,"y":245,"width":33,"height":7}},{"id":"9a2c69ee-e468-40d3-aa6a-c32bc88941fa","block_type":"box","text":"A","page_number":3,"box":{"x":447,"y":241,"width":6,"height":5}},{"id":"383c1940-0b9e-4465-84db-dcc43305c0f8","block_type":"box","text":"Distributions of income generated by a fund are periodically made in respect of the income availabl","page_number":3,"box":{"x":37,"y":260,"width":479,"height":9}},{"id":"e28e6657-5ab9-4419-906d-bf35418a0b52","block_type":"box","text":"e for allocation in each","page_number":3,"box":{"x":517,"y":260,"width":109,"height":7}},{"id":"5d73a9fb-53c9-455b-8b1b-b5155a05afc1","block_type":"box","text":"accounting period. Please","page_number":3,"box":{"x":630,"y":260,"width":126,"height":9}},{"id":"55f1a6ee-a9a7-4f8f-9d3a-574092770b93","block_type":"box","text":"refer to individual fund","page_number":3,"box":{"x":761,"y":260,"width":106,"height":7}},{"id":"b149dbaa-7ce4-464a-9466-ea7a518231a1","block_type":"box","text":"XD / Pay Dates (E","page_number":3,"box":{"x":871,"y":260,"width":89,"height":9}},{"id":"0a4c7e75-050c-46a0-a6d2-13deb6e5ac7d","block_type":"box","text":"= Estimated Distribution, A = Actual Distribution) on page 1.","page_number":3,"box":{"x":37,"y":271,"width":288,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"2d2945d0-2b66-4441-98b3-ce09336922b2"},"user_id":1000002,"date_created":"2026-10-16T20:38:10.884000Z","date_modified":"2026-10-16T20:38:10.884000Z","private":false}