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Recent activity data, particularly in the US, have","page_number":35,"box":{"x":513,"y":180,"width":377,"height":10}},{"id":"4bdc0c5a-f946-4780-9c67-1de0c0c4d714","block_type":"box","text":"surprised to the upside, supported by strong business investment,","page_number":35,"box":{"x":512,"y":192,"width":415,"height":10}},{"id":"0a1abf54-9cd0-4acd-8ec8-780fbf8bb53d","block_type":"box","text":"resilient consumer demand and continued AI-related spending.","page_number":35,"box":{"x":513,"y":204,"width":400,"height":10}},{"id":"43934ac7-73e3-442f-9c2d-9ff2e7f882bb","block_type":"box","text":"While initial optimism around a US-Iran diplomatic breakthrough","page_number":35,"box":{"x":512,"y":216,"width":411,"height":9}},{"id":"b2b5bfcf-da2f-41f5-8634-5c1bddd586bb","block_type":"box","text":"temporarily eased pressure on energy markets, oil prices","page_number":35,"box":{"x":512,"y":227,"width":355,"height":10}},{"id":"c917dcdf-0710-4fea-8d0e-10f3c1dc5b83","block_type":"box","text":"have since moved higher again as concerns around potential","page_number":35,"box":{"x":513,"y":239,"width":382,"height":10}},{"id":"408ae96c-6c28-4e6f-bcdb-08b9b855bf59","block_type":"box","text":"disruptions to traffic through the Strait of Hormuz persist. 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Any such shortfall in the stewardship allocation shall be","page_number":266,"box":{"x":72,"y":211,"width":386,"height":10}},{"id":"df8e57f9-ba49-40ce-ba68-7fe494b1198a","block_type":"box","text":"temporary until such time as the cash is paid-out or invested","page_number":266,"box":{"x":71,"y":223,"width":380,"height":10}},{"id":"278c13d2-45a5-42ac-916c-4852488c54c8","block_type":"box","text":"(as the case may be) in accordance with the sub-fund’s liquidity","page_number":266,"box":{"x":72,"y":235,"width":400,"height":10}},{"id":"136ff357-56b7-4fcb-8dfe-c0d55d5651ee","block_type":"box","text":"manag","page_number":266,"box":{"x":72,"y":249,"width":42,"height":8}},{"id":"470b6b21-bde7-44e3-ac09-8b4894a28f2c","block_type":"box","text":"ement policies.","page_number":266,"box":{"x":117,"y":247,"width":93,"height":10}},{"id":"3ac9087d-79e8-4f05-b17c-41e3dd871868","block_type":"box","text":"Outside of its minimum stewardship allocation, up to 30%","page_number":266,"box":{"x":72,"y":265,"width":368,"height":10}},{"id":"ccd57ca0-7d6e-4ab4-b868-3d8561e1d4b5","block_type":"box","text":"of the sub-fund may be in investments that do not meet the","page_number":266,"box":{"x":72,"y":277,"width":379,"height":10}},{"id":"d58d4693-071f-4ed8-b497-3e7c21a8ac94","block_type":"box","text":"standards required by the Investment Manager’s investment","page_number":266,"box":{"x":72,"y":289,"width":382,"height":9}},{"id":"b6ac0a3d-4289-440c-9b0f-51485f0f6763","block_type":"box","text":"framework; the Investment Manager refers to these as “neutral”","page_number":266,"box":{"x":71,"y":300,"width":404,"height":10}},{"id":"8753d3e7-e14c-465a-b753-19d188c4789a","block_type":"box","text":"assets. Neutral assets include investments where the Investment","page_number":266,"box":{"x":72,"y":312,"width":405,"height":8}},{"id":"615e2e2e-9d4d-4a2a-a9b4-c649238d1c18","block_type":"box","text":"Manager has determined that the issuing company has an overall","page_number":266,"box":{"x":72,"y":324,"width":413,"height":10}},{"id":"e62d21e1-09a5-4631-8424-8801a4db7c38","block_type":"box","text":"neutral alignment to the three pillars, the nature of the asset is","page_number":266,"box":{"x":72,"y":336,"width":395,"height":10}},{"id":"860a4950-8aec-4b21-8aa5-6eae213ccbbb","block_type":"box","text":"such that the sustainability characteristics of the asset are not","page_number":266,"box":{"x":72,"y":348,"width":387,"height":10}},{"id":"d619de43-7526-4d22-8033-bdc5ea1ccdf7","block_type":"box","text":"possible to assess (for example, cash, money market instruments,","page_number":266,"box":{"x":72,"y":360,"width":409,"height":10}},{"id":"92f97016-7cda-4e8f-a053-03544bb4c9af","block_type":"box","text":"third-party funds and derivatives) or where there is insufficient","page_number":266,"box":{"x":71,"y":372,"width":395,"height":10}},{"id":"25eedb8a-e19f-44a6-8e8c-daee87e4348e","block_type":"box","text":"sustainability data available to determine if that investment","page_number":266,"box":{"x":72,"y":384,"width":377,"height":9}},{"id":"81a1ee1d-e0b7-4b0c-9d47-c914600e1e67","block_type":"box","text":"meets the Investment Manager’s criteria (for example,","page_number":266,"box":{"x":72,"y":395,"width":342,"height":10}},{"id":"c46166e8-7591-436f-9d97-63ad371b4627","block_type":"box","text":"government issued bonds that are not GSS bonds). The sub-fund","page_number":266,"box":{"x":72,"y":407,"width":408,"height":10}},{"id":"0cceee5f-7e7a-4229-a8aa-c5ebf31b47d6","block_type":"box","text":"may hold such neutral assets in order to support the financial","page_number":266,"box":{"x":72,"y":419,"width":385,"height":10}},{"id":"09f4f412-4362-4380-b24c-f915c13296ba","block_type":"box","text":"objectives of the sub-fund, for liquidity purposes and for efficient","page_number":266,"box":{"x":72,"y":431,"width":410,"height":10}},{"id":"f930a4e7-c9f3-47c0-be2b-f689f2e031c0","block_type":"box","text":"portfolio manag","page_number":266,"box":{"x":72,"y":443,"width":102,"height":10}},{"id":"149da043-daf8-4225-b030-5170248ccbe4","block_type":"box","text":"ement purposes.","page_number":266,"box":{"x":176,"y":444,"width":104,"height":9}},{"id":"46c239fa-eba9-4232-925a-165dda3f1779","block_type":"box","text":"The sub-fund’s minimum stewardship allocation will be reviewed","page_number":266,"box":{"x":71,"y":461,"width":412,"height":10}},{"id":"c4a5f8c6-7fd7-4936-b437-d48724b8eabb","block_type":"box","text":"on an ongoing basis against a range of key sustainability","page_number":266,"box":{"x":72,"y":473,"width":357,"height":10}},{"id":"a0fbb8b0-4e07-4b25-bb42-915672a8c806","block_type":"box","text":"indicators (KPIs) to ensure that the investments remain compliant","page_number":266,"box":{"x":72,"y":485,"width":413,"height":9}},{"id":"cd69f4eb-0c11-421f-a06a-843ba343174f","block_type":"box","text":"with the Investment Manager’s investment framework –","page_number":266,"box":{"x":71,"y":496,"width":357,"height":10}},{"id":"91f4ee35-8134-4f6a-9b8d-af8c59d3b8e6","block_type":"box","text":"please see “Sustainability Strategy” in the Prospectus for","page_number":266,"box":{"x":72,"y":508,"width":353,"height":10}},{"id":"3097d4fe-760e-49bc-83ae-39e08e6a6c22","block_type":"box","text":"furth","page_number":266,"box":{"x":71,"y":520,"width":31,"height":8}},{"id":"61747d30-2b1d-454c-8136-735b4f82b891","block_type":"box","text":"er information.","page_number":266,"box":{"x":104,"y":520,"width":93,"height":8}},{"id":"4f8ca169-a2dc-46f2-aa7b-bee22f0eda5e","block_type":"box","text":"The sub-fund is part of a range of four stewardship multi asset","page_number":266,"box":{"x":71,"y":538,"width":394,"height":10}},{"id":"4d854a31-664b-4ecb-9bd7-993c9a57cfcb","block_type":"box","text":"funds, each with their own risk profile, ranging from I (the lowest)","page_number":266,"box":{"x":71,"y":550,"width":416,"height":10}},{"id":"56ca26e0-11bb-4c0d-8a48-f2a2db582dae","block_type":"box","text":"to IV (the highest), This sub-fund is number I in the range with a","page_number":266,"box":{"x":71,"y":562,"width":403,"height":10}},{"id":"7725bf27-ef8d-48c4-8bb1-e05a5f3f0225","block_type":"box","text":"“defensive” risk profile, as defined by its risk range and Volatility","page_number":266,"box":{"x":72,"y":574,"width":402,"height":9}},{"id":"2080b18b-d290-4eb7-82df-9a30b3b105ce","block_type":"box","text":"Index. For more information on these sub-funds, please refer to","page_number":266,"box":{"x":72,"y":585,"width":400,"height":10}},{"id":"d8d25cd0-d682-4a1e-8667-ee25b2b3b492","block_type":"box","text":"the Prospectus.","page_number":266,"box":{"x":71,"y":597,"width":96,"height":10}},{"id":"4157829e-dfdc-4bd4-b8f2-9b1f9fa2be76","block_type":"box","text":"Performance and Risk Measurement","page_number":266,"box":{"x":72,"y":615,"width":241,"height":8}},{"id":"4bcb05ab-035a-4919-9392-adf9c16594d0","block_type":"box","text":"The sub-fund’s financial performance can be compared against","page_number":266,"box":{"x":71,"y":627,"width":400,"height":10}},{"id":"210ec3bc-70d9-41a2-8aec-37e3a3c3d711","block_type":"box","text":"the Investment Association Mixed Investments 0-35% sector (the","page_number":266,"box":{"x":71,"y":639,"width":412,"height":9}},{"id":"9fb587a7-e31a-45e5-a66a-da234fa514ca","block_type":"box","text":"“Performance Sector”). The Performance Sector has been chosen","page_number":266,"box":{"x":72,"y":651,"width":407,"height":9}},{"id":"480dcb70-ed56-4318-8fd6-e9dfe9fd1122","block_type":"box","text":"because it reflects the performance of other funds with a similar","page_number":266,"box":{"x":72,"y":663,"width":405,"height":9}},{"id":"6f3a0eb2-307d-42da-8771-4965c4e0273a","block_type":"box","text":"asset allocation, however, investors should be aware that the","page_number":266,"box":{"x":72,"y":675,"width":385,"height":9}},{"id":"d2de0822-73b4-46d7-9a9c-c78697448d56","block_type":"box","text":"actual asset allocation will be in line with the sub-fund’s volatility","page_number":266,"box":{"x":72,"y":686,"width":410,"height":10}},{"id":"81d44944-4b30-4aa4-b84e-a5990f0c3320","block_type":"box","text":"target and minimum stewardship allocation, and therefore the","page_number":266,"box":{"x":71,"y":698,"width":397,"height":10}},{"id":"fb2873c5-4793-49d9-9e7e-e4a081aad3b0","block_type":"box","text":"Performance Sector is only an indicator of the performance that","page_number":266,"box":{"x":72,"y":710,"width":403,"height":10}},{"id":"1a1332ff-49a1-49dc-90fd-9ca1a21783f3","block_type":"box","text":"m","page_number":266,"box":{"x":72,"y":724,"width":10,"height":6}},{"id":"bc1394c1-a474-404d-8295-304b30e4aade","block_type":"box","text":"ay be expected.","page_number":266,"box":{"x":84,"y":722,"width":98,"height":10}},{"id":"4037a9cb-746d-4d44-b986-ffcc2c500497","block_type":"box","text":"The sub-fund’s volatility is measured against the Volatility Index.","page_number":266,"box":{"x":71,"y":740,"width":405,"height":10}},{"id":"a5dbcd7e-e748-4dc7-9e8c-13da42e4382c","block_type":"box","text":"Volatility measures how much the returns of the sub-fund may","page_number":266,"box":{"x":71,"y":752,"width":396,"height":10}},{"id":"0312a37d-3184-46bc-82f3-aaec430a5499","block_type":"box","text":"fluctuate and is an indicator of the level of risk taken by the","page_number":266,"box":{"x":71,"y":764,"width":375,"height":9}},{"id":"f65b7e1b-61d6-48e5-a3c9-e6e804f7bcfd","block_type":"box","text":"Investment Manager. There may be times when the sub-fund","page_number":266,"box":{"x":72,"y":775,"width":386,"height":10}},{"id":"5eaf7543-a913-4f04-a32e-7d03913be21e","block_type":"box","text":"operates outside of its defined volatility range. The Volatility","page_number":266,"box":{"x":72,"y":787,"width":379,"height":10}},{"id":"90d63096-d1a5-4e40-8a96-f997a93b5e35","block_type":"box","text":"Index has been selected as a target for risk measurement as","page_number":266,"box":{"x":72,"y":799,"width":376,"height":10}},{"id":"22d688d2-8235-443a-95c4-0ce45a91c9fe","block_type":"box","text":"it’s illustrative of the sub-fund’s asset mix and is therefore an","page_number":266,"box":{"x":72,"y":811,"width":381,"height":8}},{"id":"2c37ed6f-8423-4eb3-9f52-b873cb6f49ba","block_type":"box","text":"appropriate measure","page_number":266,"box":{"x":72,"y":824,"width":132,"height":9}},{"id":"3dce5b77-c9a9-4504-a851-e368458d01bf","block_type":"box","text":"of volatility.","page_number":266,"box":{"x":209,"y":823,"width":71,"height":10}},{"id":"cd6f64d2-ae2d-4654-b332-9c076061ee1f","block_type":"box","text":"The sub-fund does not base its investment process on either the","page_number":266,"box":{"x":71,"y":841,"width":405,"height":10}},{"id":"91477a6d-c10a-45ee-b1d5-5582a6aa0b93","block_type":"box","text":"Volatility Index or the Performance Sector, so will not hold every","page_number":266,"box":{"x":71,"y":853,"width":404,"height":10}},{"id":"aca45dcd-a1f4-4dea-bdd8-66167d89fb9e","block_type":"box","text":"asset in them and may also hold assets that do not form part of","page_number":266,"box":{"x":72,"y":864,"width":400,"height":10}},{"id":"3eae8276-eb69-453a-90de-58cb6fd878e2","block_type":"box","text":"them. The sub-fund’s returns could therefore be very different to","page_number":266,"box":{"x":71,"y":876,"width":408,"height":10}},{"id":"cd609fe0-ed36-4b8f-9345-ff0510059303","block_type":"box","text":"the Performance Sector and Vo","page_number":266,"box":{"x":71,"y":888,"width":197,"height":8}},{"id":"5be71196-d2c2-4cfd-b68d-0ccdf25ffc5b","block_type":"box","text":"latility Index.","page_number":266,"box":{"x":270,"y":888,"width":78,"height":10}},{"id":"0d747dc8-3847-429b-8a71-b3cd05684c46","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":266,"box":{"x":513,"y":145,"width":220,"height":9}},{"id":"6c2a4480-8eb0-4037-b2c7-3940d41abf7c","block_type":"box","text":"Performance","page_number":266,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"8fb3b10d-df0f-495c-b57a-8ba0ec383db5","block_type":"box","text":"Over the six months ended 31 August 2026, the sub-fund","page_number":266,"box":{"x":512,"y":176,"width":363,"height":10}},{"id":"e8a78516-588a-42b8-933e-504dc4475d77","block_type":"box","text":"returned 0.2%* (share class 2, net of fees). 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Markets in Asia, which supply much of the heavily","page_number":266,"box":{"x":512,"y":300,"width":392,"height":10}},{"id":"d140be26-bf0d-4f8d-8cac-cb606cd75154","block_type":"box","text":"in-demand data processing hardware for AI, performed notably","page_number":266,"box":{"x":513,"y":312,"width":402,"height":10}},{"id":"6ef2de9a-97d0-4c7d-a27b-c53c458305c2","block_type":"box","text":"well. Overall, investor sentiment was supported by evidence","page_number":266,"box":{"x":512,"y":324,"width":378,"height":10}},{"id":"83ac838e-413d-4021-be92-105747b39f95","block_type":"box","text":"that the major developed economies were holding up well,","page_number":266,"box":{"x":512,"y":336,"width":375,"height":10}},{"id":"190edd98-57c7-4b33-8220-7d35c02ee423","block_type":"box","text":"with growth in the US remaining resilient and the Eurozone and","page_number":266,"box":{"x":512,"y":348,"width":404,"height":10}},{"id":"4c295270-ea4d-4234-a036-4b12ea800cd7","block_type":"box","text":"the UK showing some signs of improvement. This was despite","page_number":266,"box":{"x":512,"y":360,"width":390,"height":10}},{"id":"b360b8c2-8f56-4682-8f54-ebeae0c9767f","block_type":"box","text":"a fraught geopolitical backdrop, with tensions between Russia","page_number":266,"box":{"x":512,"y":372,"width":394,"height":10}},{"id":"667ad8bb-031e-4e8c-86cf-cf273bb9d370","block_type":"box","text":"and the West intensifying and a new conflict breaking out in","page_number":266,"box":{"x":512,"y":384,"width":382,"height":9}},{"id":"2b997190-117d-4acd-a202-24b8f29f5b2e","block_type":"box","text":"the Middle East as Israel and the US attacked Iran in a bid to","page_number":266,"box":{"x":512,"y":395,"width":378,"height":8}},{"id":"8fdd2105-56a1-4855-82a4-a5cf5258db96","block_type":"box","text":"permanently halt its nuclear wea","page_number":266,"box":{"x":513,"y":407,"width":206,"height":10}},{"id":"fabd7e13-dbee-4fe7-ba48-a3b8d27847bf","block_type":"box","text":"pons programme.","page_number":266,"box":{"x":721,"y":410,"width":111,"height":7}},{"id":"c617e2f0-dfab-40e5-952b-3eeccf46a704","block_type":"box","text":"In the sub-fund, stock selection within the equity portion was","page_number":266,"box":{"x":513,"y":425,"width":387,"height":10}},{"id":"1b24f50f-44d7-4fc3-9d44-54ea961655f3","block_type":"box","text":"a little disappointing, with picks in consumer discretionary","page_number":266,"box":{"x":512,"y":437,"width":368,"height":10}},{"id":"2ce63441-ae53-4049-9e7b-8cc9b058885c","block_type":"box","text":"and health care proving notable drags. CRH and National","page_number":266,"box":{"x":512,"y":449,"width":360,"height":10}},{"id":"97cfa6cc-3ebc-4b3a-adb9-07fe1ba49dcd","block_type":"box","text":"Grid were the most disappointing individual positions. Sector","page_number":266,"box":{"x":512,"y":461,"width":387,"height":10}},{"id":"698c9de4-a603-4466-948b-efc10cbfd8af","block_type":"box","text":"allocation was nevertheless broadly helpful, with financials,","page_number":266,"box":{"x":512,"y":473,"width":375,"height":10}},{"id":"2671b943-7270-4dd5-b8b7-f62b75925cff","block_type":"box","text":"industrials and consumer staples adding the most value. The","page_number":266,"box":{"x":513,"y":485,"width":381,"height":9}},{"id":"4a680c95-4534-44dd-b4e8-4d32d66e2490","block_type":"box","text":"best-performing stocks over the period were Palo Alto, DSM","page_number":266,"box":{"x":513,"y":496,"width":383,"height":10}},{"id":"0d2258d1-96cf-4b3b-8564-c8cb8410f02e","block_type":"box","text":"Firmenich","page_number":266,"box":{"x":513,"y":508,"width":60,"height":8}},{"id":"8668f4f1-4d01-4d49-9d71-8608bf8238a9","block_type":"box","text":"and Microsoft.","page_number":266,"box":{"x":578,"y":508,"width":90,"height":8}},{"id":"a2d1075f-5acf-4fdd-9b50-c0b69bf93fe9","block_type":"box","text":"Most fixed income markets traded lower over the period, with","page_number":266,"box":{"x":513,"y":526,"width":391,"height":10}},{"id":"9d713612-57ab-43ef-8699-e0f7c58035ba","block_type":"box","text":"government bond yields rising on the back of growing concerns","page_number":266,"box":{"x":512,"y":538,"width":404,"height":10}},{"id":"260bac9e-5e55-48cf-8feb-a68548539093","block_type":"box","text":"that interest rates would need to remain higher for longer.","page_number":266,"box":{"x":512,"y":550,"width":370,"height":10}},{"id":"afd076d6-52d5-45d0-8dec-63ccd0f5d32c","block_type":"box","text":"Despite hopes early in the period that inflation rates would","page_number":266,"box":{"x":513,"y":562,"width":372,"height":10}},{"id":"4a090c35-ca5a-4be9-b959-3f05504a4627","block_type":"box","text":"gradually ease back closer to central bank targets, a resurgence","page_number":266,"box":{"x":512,"y":574,"width":400,"height":9}},{"id":"f39c2503-4f46-4db0-a10a-b9efc1b2e330","block_type":"box","text":"in the price of oil to around $100 a barrel led investors to bet on","page_number":266,"box":{"x":513,"y":585,"width":403,"height":10}},{"id":"6d106fa4-c970-4e1d-ae33-2ee812121f98","block_type":"box","text":"rate hikes rather than cuts. 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The sub","page_number":277,"box":{"x":71,"y":633,"width":382,"height":10}},{"id":"d6abe135-fb81-4dbf-a7e1-b9984c93f264","block_type":"box","text":"fund may also invest in real estate investment trusts, asset and","page_number":277,"box":{"x":71,"y":645,"width":393,"height":9}},{"id":"461ac717-f371-45ca-bb6b-1592655846b6","block_type":"box","text":"mortgage-backed securities, other derivatives, money market","page_number":277,"box":{"x":72,"y":656,"width":387,"height":10}},{"id":"217205db-1b7a-43a3-bb93-3fb2543daa23","block_type":"box","text":"instruments, cash and deposits, and indirectly in commodities for","page_number":277,"box":{"x":72,"y":668,"width":410,"height":10}},{"id":"9acbcacd-010b-4255-b549-882cd2dbae91","block_type":"box","text":"example through other collective investment schemes, exchange","page_number":277,"box":{"x":72,"y":680,"width":410,"height":10}},{"id":"8f78ae73-c9e6-4cd7-8c57-52fea66af47a","block_type":"box","text":"traded commodities o","page_number":277,"box":{"x":71,"y":692,"width":139,"height":8}},{"id":"cf12a143-e8a0-4241-9a6e-23472b53263c","block_type":"box","text":"r derivatives.","page_number":277,"box":{"x":212,"y":692,"width":78,"height":8}},{"id":"5d1a9973-8bac-480c-855a-086c080b887b","block_type":"box","text":"Exclusions","page_number":277,"box":{"x":72,"y":710,"width":67,"height":8}},{"id":"ba3e1d29-9162-4e07-b163-b96197a66695","block_type":"box","text":"The sub-fund is subject to two sets of screens, the Aviva Investors","page_number":277,"box":{"x":71,"y":722,"width":411,"height":10}},{"id":"32b6c499-1853-4900-be86-a5f8ec70f1c4","block_type":"box","text":"baseline exclusion policy and “the stewardship exclusions”, which","page_number":277,"box":{"x":72,"y":734,"width":410,"height":9}},{"id":"e5a6ba9c-7913-4e23-b56a-51d98cba5386","block_type":"box","text":"exclude companies that do not meet certain ethical, social and","page_number":277,"box":{"x":72,"y":746,"width":394,"height":9}},{"id":"57e0a111-31f0-4cad-9e10-1b20374c5e74","block_type":"box","text":"environmental standards, so that the sub-fund does not invest in","page_number":277,"box":{"x":72,"y":757,"width":408,"height":9}},{"id":"600efdcf-671e-48a9-9c25-e19b4fd8e543","block_type":"box","text":"companies that the Investment Manager regards as incompatible","page_number":277,"box":{"x":72,"y":769,"width":413,"height":10}},{"id":"d98f71c9-b87d-46f8-ba8d-c2da0bf3ac74","block_type":"box","text":"with the three pillars of Climate, People and Earth. 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The sub-fund may hold","page_number":290,"box":{"x":72,"y":419,"width":391,"height":10}},{"id":"c4976881-200c-4074-8c67-a7490f08bb63","block_type":"box","text":"such neutral assets in order to support the financial objectives","page_number":290,"box":{"x":72,"y":431,"width":390,"height":10}},{"id":"4207f0d9-7705-4af1-b074-7f93254d847b","block_type":"box","text":"of the sub-fund, for liquidity purposes and for efficient portfolio","page_number":290,"box":{"x":72,"y":443,"width":402,"height":10}},{"id":"1b884e71-05f9-4616-8343-461ae1e42707","block_type":"box","text":"manag","page_number":290,"box":{"x":72,"y":457,"width":42,"height":8}},{"id":"620c4bb1-bf4a-4351-ad11-85c160b46b90","block_type":"box","text":"ement purposes.","page_number":290,"box":{"x":117,"y":456,"width":104,"height":9}},{"id":"29f3eeb0-07ea-4b56-adcd-b3620ea734a9","block_type":"box","text":"The sub-fund’s minimum stewardship allocation will be reviewed","page_number":290,"box":{"x":71,"y":473,"width":412,"height":9}},{"id":"a30ec9bd-b7a4-4bf7-96fd-fa93b8d8b5d9","block_type":"box","text":"on an ongoing basis against a range of key sustainability","page_number":290,"box":{"x":72,"y":485,"width":357,"height":9}},{"id":"dde54e30-a0c8-4a55-bdf6-cb8562676227","block_type":"box","text":"indicators (KPIs) to ensure that the investments remain compliant","page_number":290,"box":{"x":72,"y":496,"width":413,"height":10}},{"id":"9112ca25-236c-43af-8911-bf43306ef472","block_type":"box","text":"with the Investment Manager’s invest","page_number":290,"box":{"x":71,"y":508,"width":239,"height":10}},{"id":"fb06f6b1-c1e6-4abc-a327-600f4905717d","block_type":"box","text":"ment framework.","page_number":290,"box":{"x":312,"y":508,"width":108,"height":8}},{"id":"4fbb9ce7-0e3a-4bbe-8b7b-ae38ab2bdaa2","block_type":"box","text":"The sub-fund is part of a range of four stewardship multi asset","page_number":290,"box":{"x":71,"y":526,"width":394,"height":10}},{"id":"fd189d38-cad1-44da-9504-8c5fbd74d542","block_type":"box","text":"funds, each with their own risk profile, ranging from I (the lowest)","page_number":290,"box":{"x":71,"y":538,"width":416,"height":10}},{"id":"a21c6996-106b-4022-acf1-07ffe8f774fa","block_type":"box","text":"to IV (the highest). This sub-fund is number III in the range with a","page_number":290,"box":{"x":71,"y":550,"width":411,"height":10}},{"id":"2f05c46d-de36-44f2-8a4b-d1493da2bf1f","block_type":"box","text":"“moderately cautious” risk profile, as defined by its risk range and","page_number":290,"box":{"x":72,"y":562,"width":412,"height":10}},{"id":"55fcb7ac-1c5e-41a1-81a4-ae76ab7e3108","block_type":"box","text":"Volatility Index. For more information on these sub-funds, please","page_number":290,"box":{"x":71,"y":574,"width":409,"height":9}},{"id":"ece7e140-8e2a-4b93-bfa5-f0e4ed444dc2","block_type":"box","text":"refer to","page_number":290,"box":{"x":72,"y":585,"width":45,"height":8}},{"id":"b0839300-acf3-4171-a803-02e090118183","block_type":"box","text":"the Prospectus.","page_number":290,"box":{"x":121,"y":585,"width":96,"height":10}},{"id":"0d0fba31-01ed-481c-8c91-fc2e3e5eed6e","block_type":"box","text":"Performance and Risk Measurement","page_number":290,"box":{"x":72,"y":603,"width":241,"height":8}},{"id":"c5f20c8e-1b0d-49e9-9c29-cd2c349e7d65","block_type":"box","text":"The sub-fund’s financial performance can be compared against","page_number":290,"box":{"x":71,"y":615,"width":400,"height":10}},{"id":"22b2aaed-3395-4fb0-8942-1a07303cd7d3","block_type":"box","text":"the Investment Association Mixed Investments 40-85% sector","page_number":290,"box":{"x":71,"y":627,"width":392,"height":8}},{"id":"849ac2bf-751a-44c4-82ef-353b3b8cdee4","block_type":"box","text":"(the “Performance Sector”). The Performance Sector has been","page_number":290,"box":{"x":72,"y":639,"width":387,"height":9}},{"id":"c36b41ac-f726-4093-bc9e-a0d0a7255eca","block_type":"box","text":"chosen because it reflects the performance of other funds with","page_number":290,"box":{"x":72,"y":651,"width":397,"height":10}},{"id":"b787a595-83e7-40ae-99de-11af832885ca","block_type":"box","text":"a similar asset allocation, however, investors should be aware","page_number":290,"box":{"x":72,"y":663,"width":386,"height":9}},{"id":"a1350c50-f2b7-489d-8264-d7c718578efa","block_type":"box","text":"that the actual asset allocation will be in line with the sub","page_number":290,"box":{"x":71,"y":675,"width":368,"height":7}},{"id":"175071a1-ecdb-4496-88f9-b3b9fd9363a1","block_type":"box","text":"fund’s volatility target and minimum stewardship allocation,","page_number":290,"box":{"x":71,"y":686,"width":382,"height":10}},{"id":"365de5fb-00f8-4c05-adf9-9c6cf10cb96d","block_type":"box","text":"and therefore the Performance Sector is only an indicator of the","page_number":290,"box":{"x":72,"y":698,"width":403,"height":10}},{"id":"bf89134a-6f5e-4ab5-a2d9-5edb414960df","block_type":"box","text":"performance that m","page_number":290,"box":{"x":72,"y":710,"width":126,"height":10}},{"id":"fcc3e55f-51df-48d0-aba3-747f8be50bf8","block_type":"box","text":"ay be expected.","page_number":290,"box":{"x":200,"y":710,"width":97,"height":10}},{"id":"84b66d01-37e5-4918-abaf-a6022056b99d","block_type":"box","text":"The sub-fund’s volatility is measured against the Volatility Index.","page_number":290,"box":{"x":71,"y":728,"width":405,"height":10}},{"id":"6e6ff865-893f-4044-bd85-4f0a080c0d83","block_type":"box","text":"Volatility measures how much the returns of the sub-fund may","page_number":290,"box":{"x":71,"y":740,"width":396,"height":10}},{"id":"27116793-a0e0-4aaa-9686-ffe425e442ea","block_type":"box","text":"fluctuate and is an indicator of the level of risk taken by the","page_number":290,"box":{"x":71,"y":752,"width":375,"height":10}},{"id":"b3699d06-6ee1-4676-a99e-876bac601c9a","block_type":"box","text":"Investment Manager. There may be times when the sub-fund","page_number":290,"box":{"x":72,"y":764,"width":386,"height":9}},{"id":"9d7aa9fc-905c-4655-8a0c-9339d80d6398","block_type":"box","text":"operates outside of its defined volatility range. The Volatility","page_number":290,"box":{"x":72,"y":775,"width":379,"height":10}},{"id":"8d81c284-20a2-4682-821f-db6a99a440ef","block_type":"box","text":"Index has been selected as a target for risk measurement as","page_number":290,"box":{"x":72,"y":787,"width":376,"height":10}},{"id":"ce6af908-2163-4072-8d13-921a311a2a3c","block_type":"box","text":"it’s illustrative of the sub-fund’s asset mix and is therefore an","page_number":290,"box":{"x":72,"y":799,"width":381,"height":8}},{"id":"732340fd-257f-4a1b-a354-a0808d9f39b7","block_type":"box","text":"appropriate measure","page_number":290,"box":{"x":72,"y":812,"width":132,"height":9}},{"id":"e62eb54a-7f6a-4312-acbd-af51b38419c3","block_type":"box","text":"of volatility.","page_number":290,"box":{"x":209,"y":811,"width":71,"height":10}},{"id":"7e4744fd-e930-4dbc-926b-7e48d1eaf854","block_type":"box","text":"The sub-fund does not base its investment process on either the","page_number":290,"box":{"x":71,"y":829,"width":405,"height":10}},{"id":"e10f1acd-bdd9-45dd-bde3-0bdb8c756872","block_type":"box","text":"Volatility Index or the Performance Sector, so will not hold every","page_number":290,"box":{"x":71,"y":841,"width":404,"height":10}},{"id":"71b4badb-6c9d-4c0d-b0b6-5a46d677b79c","block_type":"box","text":"asset in them and may also hold assets that do not form part of","page_number":290,"box":{"x":72,"y":853,"width":400,"height":10}},{"id":"6893056e-6dc5-4272-9860-5b72e85e3a91","block_type":"box","text":"them. The sub-fund’s returns could therefore be very different to","page_number":290,"box":{"x":71,"y":864,"width":408,"height":10}},{"id":"99468639-0a0d-4857-b32c-cec8e1d0481f","block_type":"box","text":"the Performance Sector and Vo","page_number":290,"box":{"x":71,"y":876,"width":197,"height":8}},{"id":"f0ed6006-acc4-42fd-a7b8-7038ee88d803","block_type":"box","text":"latility Index.","page_number":290,"box":{"x":270,"y":876,"width":78,"height":10}},{"id":"51e382f7-dab5-46d4-8090-d1e6add92c11","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":290,"box":{"x":513,"y":145,"width":220,"height":9}},{"id":"92098b6a-2820-4845-a9fb-865d1802575d","block_type":"box","text":"Performance","page_number":290,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"f147d90a-fe98-49db-b3d0-f98d57744828","block_type":"box","text":"Over the six months ended 31 August 2026, the sub-fund","page_number":290,"box":{"x":512,"y":176,"width":363,"height":10}},{"id":"1947b798-0775-4eb7-8a4b-e8c01e5e15ae","block_type":"box","text":"returned 2.9%* (share class 2, net of fees). The sub-fund’s","page_number":290,"box":{"x":513,"y":188,"width":362,"height":9}},{"id":"807bd8cb-bd11-4edf-ae4c-87aa4913fbb9","block_type":"box","text":"benchmark, the Investment Association Mi","page_number":290,"box":{"x":513,"y":200,"width":268,"height":9}},{"id":"067a48df-8d26-41b4-a270-8f16fc819982","block_type":"box","text":"xed Investments","page_number":290,"box":{"x":783,"y":200,"width":103,"height":7}},{"id":"9f41c8a6-466a-4b08-8616-9bc85104f353","block_type":"box","text":"40-85% Shares sector, returned 4.2% over t","page_number":290,"box":{"x":512,"y":211,"width":275,"height":9}},{"id":"8a6980f9-41a2-469b-b142-fbb870a51139","block_type":"box","text":"he same period.","page_number":290,"box":{"x":789,"y":211,"width":99,"height":10}},{"id":"14553896-2a34-460e-a511-7bdba3efa2ee","block_type":"box","text":"Review","page_number":290,"box":{"x":513,"y":230,"width":47,"height":7}},{"id":"82d718b1-3773-409b-8cca-b7b39b207c90","block_type":"box","text":"The sub-fund’s total return over the review period was supported","page_number":290,"box":{"x":512,"y":241,"width":413,"height":10}},{"id":"198d47c2-2af6-43cb-af14-ef2bf2ae663f","block_type":"box","text":"by gains by equities. Global markets continued to rally as","page_number":290,"box":{"x":513,"y":253,"width":357,"height":10}},{"id":"4d03098c-6203-4178-a2a6-502f5b19ebf3","block_type":"box","text":"enthusiasm for the artificial intelligence (AI) theme persisted,","page_number":290,"box":{"x":512,"y":265,"width":385,"height":10}},{"id":"bfbdf211-0207-46e9-84d5-468f19d2c182","block_type":"box","text":"with investors noting a broadening out of performance to sectors","page_number":290,"box":{"x":512,"y":277,"width":415,"height":10}},{"id":"25d97f63-60cc-40eb-86da-e0fd1a2aa4d3","block_type":"box","text":"expected to be the leading beneficiaries of the rapidly evolving","page_number":290,"box":{"x":512,"y":289,"width":398,"height":9}},{"id":"201bd01f-9d83-441f-96d7-24a6b84a6975","block_type":"box","text":"technology. Markets in Asia, which supply much of the heavily","page_number":290,"box":{"x":512,"y":300,"width":392,"height":10}},{"id":"abb14ae8-6a92-485b-8455-516d0748da46","block_type":"box","text":"in-demand data processing hardware for AI, performed notably","page_number":290,"box":{"x":513,"y":312,"width":402,"height":10}},{"id":"b3e80bb3-bc78-4a32-889a-90c28022d306","block_type":"box","text":"well. Overall, investor sentiment was supported by evidence","page_number":290,"box":{"x":512,"y":324,"width":378,"height":10}},{"id":"4d8b44fe-6199-4836-a79f-dfe14c67b13e","block_type":"box","text":"that the major developed economies were holding up well,","page_number":290,"box":{"x":512,"y":336,"width":375,"height":10}},{"id":"34e9a829-35c1-4e10-9b67-95a70966a59c","block_type":"box","text":"with growth in the US remaining resilient and the Eurozone and","page_number":290,"box":{"x":512,"y":348,"width":404,"height":10}},{"id":"956e633b-b47a-4cbd-8574-37381a0886d7","block_type":"box","text":"the UK showing some signs of improvement. 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The sub","page_number":301,"box":{"x":71,"y":633,"width":382,"height":10}},{"id":"71d95696-2be8-4e22-aa1c-564bc3561982","block_type":"box","text":"fund may also invest in real estate investment trusts, asset and","page_number":301,"box":{"x":71,"y":645,"width":393,"height":9}},{"id":"eb93707b-1178-4f6e-b751-9c1351cfd9bb","block_type":"box","text":"mortgage-backed securities, other derivatives, money market","page_number":301,"box":{"x":72,"y":656,"width":387,"height":10}},{"id":"f8ef3085-2107-4159-8ea7-49435e2354c7","block_type":"box","text":"instruments, cash and deposits, and indirectly in commodities for","page_number":301,"box":{"x":72,"y":668,"width":410,"height":10}},{"id":"4bc71b78-dea2-4dde-9e88-5ccffefa1fa0","block_type":"box","text":"example through other collective investment schemes, exchange","page_number":301,"box":{"x":72,"y":680,"width":410,"height":10}},{"id":"e2c34cb9-04c0-45e5-9282-f02be6c8275d","block_type":"box","text":"traded commodities","page_number":301,"box":{"x":71,"y":692,"width":128,"height":8}},{"id":"a04c6fe4-c869-4801-8ea3-c36587ad6a6d","block_type":"box","text":"or derivatives.","page_number":301,"box":{"x":203,"y":692,"width":87,"height":8}},{"id":"1906a25d-4ece-433d-aefe-bf46da8c9664","block_type":"box","text":"Exclusions","page_number":301,"box":{"x":72,"y":710,"width":67,"height":8}},{"id":"7abc09a1-4654-4bdb-a3d7-b825c7bb5dd6","block_type":"box","text":"The sub-fund is subject to two sets of screens, the Aviva Investors","page_number":301,"box":{"x":71,"y":722,"width":411,"height":10}},{"id":"203e23db-a9e3-422e-890b-41a43898e803","block_type":"box","text":"baseline exclusion policy and “the stewardship exclusions”, which","page_number":301,"box":{"x":72,"y":734,"width":410,"height":9}},{"id":"3bf5c6d3-4376-4a4c-8b5d-27c893bb43b6","block_type":"box","text":"exclude companies that do not meet certain ethical, social and","page_number":301,"box":{"x":72,"y":746,"width":394,"height":9}},{"id":"b188855f-3801-431a-b054-2e7b0104ae26","block_type":"box","text":"environmental standards, so that the sub-fund does not invest in","page_number":301,"box":{"x":72,"y":757,"width":408,"height":9}},{"id":"de355842-9a61-44fe-b301-0c323d51a316","block_type":"box","text":"companies that the Investment Manager regards as incompatible","page_number":301,"box":{"x":72,"y":769,"width":413,"height":10}},{"id":"87174f36-340c-4901-8138-aae3326df1c7","block_type":"box","text":"with the three pillars of Climate, People and Earth. 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The asset mix of the sub-fund will","page_number":301,"box":{"x":512,"y":459,"width":368,"height":10}},{"id":"66b57b35-2206-4bd7-88e4-d1582014ed5d","block_type":"box","text":"periodically be rebalanced taking into account these aims and","page_number":301,"box":{"x":513,"y":471,"width":391,"height":10}},{"id":"ac2be2e4-5391-4ea9-ad87-d406454951a0","block_type":"box","text":"market conditions, whilst the Investment Manager may also","page_number":301,"box":{"x":513,"y":483,"width":377,"height":9}},{"id":"b8319e59-feb8-416b-a5c2-e267410f97e8","block_type":"box","text":"engage in tactical asset allocation (“TA","page_number":301,"box":{"x":512,"y":494,"width":235,"height":10}},{"id":"3d308aad-fc42-4a3c-b010-75f229848332","block_type":"box","text":"TAA”) decisions.","page_number":301,"box":{"x":746,"y":494,"width":94,"height":10}},{"id":"d68bf706-b78a-42f0-92f2-5e7ceb219ce4","block_type":"box","text":"Derivatives may be used for efficient portfolio management","page_number":301,"box":{"x":513,"y":512,"width":377,"height":10}},{"id":"83cd9642-03c9-4154-b1c5-f421447a3c39","block_type":"box","text":"purposes, for example, to gain exposure to asset classes which","page_number":301,"box":{"x":513,"y":524,"width":392,"height":10}},{"id":"fe1c0446-1ce9-4697-9acb-dc84921ac57c","block_type":"box","text":"may otherwise be difficult or costly to achieve, or to manage the","page_number":301,"box":{"x":513,"y":536,"width":405,"height":10}},{"id":"901fd459-76f3-4a9c-89df-e544da4d1c74","block_type":"box","text":"sub-fund’s cash flows in a cost-effective manner, and to reduce","page_number":301,"box":{"x":512,"y":548,"width":397,"height":9}},{"id":"13ae3499-d8cf-442b-8eb6-51525d8b619b","block_type":"box","text":"risk within the sub-fund. 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See “Sustainability","page_number":301,"box":{"x":512,"y":857,"width":374,"height":10}},{"id":"a48b1457-7bfe-4561-aab6-31d491d07fbe","block_type":"box","text":"Strategy” in the Prospectus for how the minimum stewardship","page_number":301,"box":{"x":512,"y":869,"width":393,"height":9}},{"id":"292ac5d7-153b-4a9c-a14f-a2c8f46daf6b","block_type":"box","text":"allocati","page_number":301,"box":{"x":512,"y":880,"width":44,"height":8}},{"id":"0a6b1c35-bd32-4717-a4a1-23299ed46623","block_type":"box","text":"on is achieved.","page_number":301,"box":{"x":558,"y":880,"width":91,"height":8}},{"id":"164fe62d-5968-42e0-ac65-75ce9b2088b1","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND IV","page_number":301,"box":{"x":71,"y":95,"width":535,"height":10}},{"id":"fae22c7d-7aa3-4c15-b544-61c80e76d1aa","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Interim Report and Financial Statements for the six months ended 31 August 2026","page_number":302,"box":{"x":199,"y":974,"width":621,"height":8}},{"id":"7ff0e4b8-4153-4fae-9545-36d097feaca3","block_type":"box","text":"|","page_number":302,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a2352be3-1544-43dc-9700-e1f767451a90","block_type":"box","text":"avivainvestors.com","page_number":302,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"550f4a97-38ca-49db-9755-a6a76e8a3889","block_type":"box","text":"Aviva Investors Multi-asset Stewardship Fund IV","page_number":302,"box":{"x":679,"y":19,"width":249,"height":8}},{"id":"a0323b78-69ca-4645-8d4b-ae7c6fba96f4","block_type":"box","text":"300","page_number":302,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"c0d8671c-e586-4661-b0b5-a201ecc248da","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND IV (CONTINUED)","page_number":302,"box":{"x":71,"y":94,"width":671,"height":13}},{"id":"cee8348f-807b-402a-8c5a-4e06eaba3a9b","block_type":"box","text":"INVESTMENT POLICY (CONTINUED)","page_number":302,"box":{"x":73,"y":144,"width":283,"height":11}},{"id":"77062f3d-7246-49d2-be43-1333580d9929","block_type":"box","text":"Investment Strategy and Asset Allocation (continued)","page_number":302,"box":{"x":72,"y":164,"width":357,"height":10}},{"id":"d621e213-f459-46e3-aa7a-3b5f122ff199","block_type":"box","text":"Investors should note that, in the event the sub-fund has large","page_number":302,"box":{"x":72,"y":176,"width":393,"height":10}},{"id":"c87d5ed0-4035-470a-95f6-8325c79a83e4","block_type":"box","text":"cash holdings, as a result of or to facilitate dealing activity, the","page_number":302,"box":{"x":72,"y":188,"width":390,"height":10}},{"id":"25bad17c-9b09-4c0a-9add-cba1301650c7","block_type":"box","text":"sub-fund’s minimum stewardship allocation may fall below","page_number":302,"box":{"x":72,"y":200,"width":374,"height":9}},{"id":"8e5d0add-a23c-4857-8ff4-7ba2ba8a559b","block_type":"box","text":"70%. Any such shortfall in the stewardship allocation shall be","page_number":302,"box":{"x":72,"y":211,"width":386,"height":10}},{"id":"8e720c73-3424-4b5d-bdb1-f41f57541635","block_type":"box","text":"temporary until such time as the cash is paid-out or invested","page_number":302,"box":{"x":71,"y":223,"width":380,"height":10}},{"id":"513f43b5-6f7b-4058-97fa-332e28ca2ad8","block_type":"box","text":"(as the case may be) in accordance with the sub-fund’s liquidity","page_number":302,"box":{"x":72,"y":235,"width":400,"height":10}},{"id":"6aaeb1bf-eb8a-498c-b6d5-696b90baea04","block_type":"box","text":"manag","page_number":302,"box":{"x":72,"y":249,"width":42,"height":8}},{"id":"1dd504bd-7aae-4d7f-904f-5af40c5e8b15","block_type":"box","text":"ement policies.","page_number":302,"box":{"x":117,"y":247,"width":93,"height":10}},{"id":"eacc57a2-730f-44ce-a028-4835701c2029","block_type":"box","text":"Outside of its minimum stewardship allocation, up to 30%","page_number":302,"box":{"x":72,"y":265,"width":368,"height":10}},{"id":"fab65789-8533-4ebd-8c8b-308c2d80e346","block_type":"box","text":"of the sub-fund may be in investments that do not meet the","page_number":302,"box":{"x":72,"y":277,"width":379,"height":10}},{"id":"cf724085-71e1-485e-9a9f-7b36be4f4b4f","block_type":"box","text":"standards required by the Investment Manager’s investment","page_number":302,"box":{"x":72,"y":289,"width":382,"height":9}},{"id":"5f7acabf-f127-4335-ab0d-a0b0e82cc9d7","block_type":"box","text":"framework; the Investment Manager refers to these as “neutral”","page_number":302,"box":{"x":71,"y":300,"width":404,"height":10}},{"id":"636dc6a3-81af-4e57-8160-fe4441505360","block_type":"box","text":"assets. Neutral assets include investments where the Investment","page_number":302,"box":{"x":72,"y":312,"width":405,"height":8}},{"id":"2b95247b-55f5-406a-8e1a-2569f0839d05","block_type":"box","text":"Manager has determined that the issuing company has an","page_number":302,"box":{"x":72,"y":324,"width":368,"height":10}},{"id":"cca331d5-8588-4684-b03a-c00a5dc2235a","block_type":"box","text":"overall neutral alignment to the three pillars (see “Sustainability","page_number":302,"box":{"x":72,"y":336,"width":401,"height":10}},{"id":"a92f5957-d631-40ad-b15c-711c63e34e67","block_type":"box","text":"Strategy” in the Prospectus), the nature of the asset is such that","page_number":302,"box":{"x":72,"y":348,"width":398,"height":10}},{"id":"7f074e7b-08cc-43c1-b082-4b6569db5994","block_type":"box","text":"the sustainability characteristics of the asset are not possible to","page_number":302,"box":{"x":71,"y":360,"width":398,"height":10}},{"id":"41a4d52d-b5f4-469b-b1ed-8dbe521cd8b3","block_type":"box","text":"assess (for example, cash, money market instruments, third-party","page_number":302,"box":{"x":72,"y":372,"width":410,"height":10}},{"id":"56b6300d-9b9e-4c59-9db9-101ff8adef37","block_type":"box","text":"funds and derivatives) or where there is insufficient sustainability","page_number":302,"box":{"x":71,"y":384,"width":410,"height":9}},{"id":"b1d828cc-b790-4918-95bc-fb3de5d57111","block_type":"box","text":"data available to determine if that investment meets the","page_number":302,"box":{"x":72,"y":395,"width":356,"height":8}},{"id":"0196dcf0-a849-439c-9e36-ffb668ae7aab","block_type":"box","text":"Investment Manager’s criteria (for example, bonds issued by","page_number":302,"box":{"x":72,"y":407,"width":380,"height":10}},{"id":"5064fcf7-6aa4-48bd-8d6d-33c7dc9c18e4","block_type":"box","text":"governments that are not GSS bonds). The sub-fund may hold","page_number":302,"box":{"x":72,"y":419,"width":391,"height":10}},{"id":"0659d120-791b-4d40-942c-230dadc18671","block_type":"box","text":"such neutral assets in order to support the financial objectives","page_number":302,"box":{"x":72,"y":431,"width":390,"height":10}},{"id":"10031837-726c-4e9c-b503-539923ca7304","block_type":"box","text":"of the sub-fund, for liquidity purposes and for efficient portfolio","page_number":302,"box":{"x":72,"y":443,"width":402,"height":10}},{"id":"b457fb7d-0f81-4cab-bda8-5a2d4fb3f85a","block_type":"box","text":"manag","page_number":302,"box":{"x":72,"y":457,"width":42,"height":8}},{"id":"d04d62cd-3444-477b-87f7-df31c3df7406","block_type":"box","text":"ement purposes.","page_number":302,"box":{"x":117,"y":456,"width":104,"height":9}},{"id":"69c8a883-4335-44a8-98ef-1bae23fa6afd","block_type":"box","text":"The sub-fund’s minimum stewardship allocation will be reviewed","page_number":302,"box":{"x":71,"y":473,"width":412,"height":9}},{"id":"92b8b4b1-ad77-46db-94ac-45891ca79a6c","block_type":"box","text":"on an ongoing basis against a range of key sustainability","page_number":302,"box":{"x":72,"y":485,"width":357,"height":9}},{"id":"e304e8af-cd0b-4e1d-a107-aaf19484dfb9","block_type":"box","text":"indicators (KPIs) to ensure that the investments remain compliant","page_number":302,"box":{"x":72,"y":496,"width":413,"height":10}},{"id":"db467da4-1ec8-4581-b51e-a95cec124adf","block_type":"box","text":"with the Investment Manager’s investment framework –","page_number":302,"box":{"x":71,"y":508,"width":357,"height":10}},{"id":"f6b0b74a-4b45-4f56-8daf-25bd97b24939","block_type":"box","text":"please see “Sustainability Strategy” in the Prospectus for","page_number":302,"box":{"x":72,"y":520,"width":353,"height":10}},{"id":"4af0916f-c18f-4d6a-b395-6caafe958ca3","block_type":"box","text":"furth","page_number":302,"box":{"x":71,"y":532,"width":31,"height":8}},{"id":"4c7984a6-16f2-4c86-9edc-17069ad4a418","block_type":"box","text":"er information.","page_number":302,"box":{"x":104,"y":532,"width":93,"height":8}},{"id":"5792acbd-d3ac-44b8-ac7b-f610c26c79b8","block_type":"box","text":"The sub-fund is part of a range of four stewardship multi asset","page_number":302,"box":{"x":71,"y":550,"width":394,"height":10}},{"id":"e6e3d1ac-c12d-4cac-8f1c-55682ae06db6","block_type":"box","text":"funds, each with their own risk profile, ranging from I (the lowest)","page_number":302,"box":{"x":71,"y":562,"width":416,"height":10}},{"id":"b4941f50-1c0f-4438-9ad4-90655be7b3c7","block_type":"box","text":"to IV (the highest). This sub-fund is number IV in the range with","page_number":302,"box":{"x":71,"y":574,"width":401,"height":9}},{"id":"0bd4d7db-529b-4bc1-a075-1ab5ec792c74","block_type":"box","text":"a “balanced” risk profile, as defined by its risk range and Volatility","page_number":302,"box":{"x":72,"y":585,"width":410,"height":10}},{"id":"199b035d-ecd9-4c4c-9171-03c55bfe44a8","block_type":"box","text":"Index. For more information on these sub-funds, please refer to","page_number":302,"box":{"x":72,"y":597,"width":400,"height":10}},{"id":"7c9261e9-31a3-4768-9368-9e7371d7f0be","block_type":"box","text":"the Prospectus.","page_number":302,"box":{"x":71,"y":609,"width":96,"height":10}},{"id":"d40e4aea-c2af-4bb2-8c11-4f7548db088d","block_type":"box","text":"Performance and Risk Measurement","page_number":302,"box":{"x":72,"y":627,"width":241,"height":8}},{"id":"fc12d5a1-27df-4098-a164-403da022745b","block_type":"box","text":"The sub-fund’s financial performance can be compared against","page_number":302,"box":{"x":71,"y":639,"width":400,"height":10}},{"id":"eb97e691-fd63-47ee-aae8-99048b2ef0a6","block_type":"box","text":"the Investment Association Mixed Investments 40-85% sector","page_number":302,"box":{"x":71,"y":651,"width":392,"height":8}},{"id":"10980b63-a1a8-4641-92a7-6c0c5ded12f8","block_type":"box","text":"(the “Performance Sector”). The Performance Sector has been","page_number":302,"box":{"x":72,"y":663,"width":387,"height":9}},{"id":"ca4ca876-0dec-46c2-9e49-758349874560","block_type":"box","text":"chosen because it reflects the performance of other funds with","page_number":302,"box":{"x":72,"y":675,"width":397,"height":9}},{"id":"6a06d7b6-c5e8-4341-98ab-e5056a1ee35c","block_type":"box","text":"a similar asset allocation, however, investors should be aware","page_number":302,"box":{"x":72,"y":686,"width":386,"height":9}},{"id":"ba90dccf-48da-47e5-80f8-58904bde582d","block_type":"box","text":"that the actual asset allocation will be in line with the sub","page_number":302,"box":{"x":71,"y":698,"width":368,"height":8}},{"id":"6f67a0df-4a7e-4265-bdad-83a8409e00ed","block_type":"box","text":"fund’s volatility target and minimum stewardship allocation,","page_number":302,"box":{"x":71,"y":710,"width":382,"height":10}},{"id":"06ae4d3a-45e5-4bd1-ba65-4085cdb23ff2","block_type":"box","text":"and therefore the Performance Sector is only an indicator of the","page_number":302,"box":{"x":72,"y":722,"width":403,"height":10}},{"id":"dbaec356-1360-4a22-b8aa-6e7f80ecf49c","block_type":"box","text":"performance that m","page_number":302,"box":{"x":72,"y":734,"width":126,"height":10}},{"id":"0fcfe85d-bb6d-4fc1-a5d2-2a19de796733","block_type":"box","text":"ay be expected.","page_number":302,"box":{"x":200,"y":734,"width":97,"height":10}},{"id":"f617c897-91d0-430a-841d-5c9ba8e13355","block_type":"box","text":"The sub-fund’s volatility is measured against the Volatility Index.","page_number":302,"box":{"x":71,"y":752,"width":405,"height":10}},{"id":"7a9d5f5a-24ef-42d7-910a-3cadf57c60d2","block_type":"box","text":"Volatility measures how much the returns of the sub-fund may","page_number":302,"box":{"x":71,"y":764,"width":396,"height":10}},{"id":"9187bdd6-f7db-4e1f-835d-bdbc8125463c","block_type":"box","text":"fluctuate and is an indicator of the level of risk taken by the","page_number":302,"box":{"x":71,"y":776,"width":375,"height":9}},{"id":"edca34b9-8304-4d46-929b-7a090558ec83","block_type":"box","text":"Investment Manager. There may be times when the sub-fund","page_number":302,"box":{"x":72,"y":787,"width":386,"height":10}},{"id":"c617424c-77af-4937-a9ca-f335185e8d86","block_type":"box","text":"operates outside of its defined volatility range. 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