{"annotation_id":"81da494b-2353-487e-8c99-e09c944f1d39","file_hash":"0a896c8646af89e4713ad56536834b04ed703adade39a0cc6453c2e1741bd367","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"7f9e2916-e8c4-408a-8fa3-a7e106e1105e","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"2af987ad-78da-43bb-b8fa-a239d68a0844","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"9755c687-b8b5-467d-8378-a8b4278e2b65","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"323ac54f-5290-42ba-974e-600b455c2f11","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"75d7ab13-f706-41ab-b268-2f21b77af85c","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"254a7738-f49b-409d-aeb2-1d887a942fd7","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"4c6bcd89-e719-4846-b621-4a79af1413ad","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"79abc48f-8cb6-41b9-9043-d757db416800","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"3f91590e-3915-4df4-a4da-912569e0c8dd","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"b56b53ba-13f9-47fa-a40f-5a0636645c71","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"13d4c5c7-246e-4b5e-9226-4f2cf00400d9","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"b1aaa99b-e36a-4fe9-bfe4-192fa71b4330","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"bace6168-5cb4-46c4-9e97-5c2095947f07","block_type":"box","text":"AI Global Equity Growth Fund,","page_number":1,"box":{"x":47,"y":144,"width":194,"height":9}},{"id":"edcf366e-73e6-4330-ad95-2bb1be7abffa","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":251,"y":145,"width":233,"height":8}},{"id":"864377b4-9d7e-481b-9f77-8e4378d72400","block_type":"box","text":"-","page_number":1,"box":{"x":486,"y":149,"width":3,"height":1}},{"id":"2caaf411-ab08-430f-86dc-b7a50d1fc26c","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BDZZFL64).","page_number":1,"box":{"x":490,"y":145,"width":393,"height":8}},{"id":"1ae888f1-ff9c-476b-a991-077d8785fdf8","block_type":"box","text":"This fund is","page_number":1,"box":{"x":889,"y":145,"width":63,"height":7}},{"id":"6a96bbc0-eff6-4c94-aa7f-ea5cbd59afa8","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":294,"height":9}},{"id":"2c7453aa-32df-442b-8e0e-84f99ffb221d","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"64e22af7-b9f3-4dbc-acb7-28a2e7bc041d","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"63fee573-2c4b-4630-8457-dccc5b6f3ab3","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"8042bb69-0a7f-43fd-a296-00441f64fbce","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"c685d548-e6b7-4596-9402-ed6af1110c7c","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"6f57b02c-c2aa-41b9-8ab2-f646dd7a0d91","block_type":"box","text":"years or more) by investing in shares of global companies.","page_number":1,"box":{"x":47,"y":205,"width":315,"height":8}},{"id":"caafdcc9-b83d-43f6-acff-c9af1087f90f","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":216,"width":94,"height":7}},{"id":"4a234050-1692-44ac-980c-f8ffa7900d79","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":216,"width":126,"height":7}},{"id":"3549458b-9736-4fd8-a496-a1421880e028","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":220,"width":3,"height":1}},{"id":"a0a81943-e3ad-49d6-a164-cb73fb4370fd","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":216,"width":180,"height":7}},{"id":"6bcb322b-f3ba-4216-a4b0-619a9f81c910","block_type":"box","text":"global companies. “Global companies” means companies in any country across","page_number":1,"box":{"x":47,"y":225,"width":429,"height":8}},{"id":"e7b52b51-337b-4cc0-96a7-02bef6175ebe","block_type":"box","text":"the globe, including in emerging markets.","page_number":1,"box":{"x":47,"y":233,"width":225,"height":9}},{"id":"9bedf48e-0619-48cb-9711-9d35d3074a19","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":245,"width":106,"height":6}},{"id":"7193f1ef-b85a-4204-a9c4-85c43caac3c7","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":245,"width":43,"height":6}},{"id":"9ccf86b6-ef68-45be-92c5-2549e50c4e2d","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":248,"width":3,"height":1}},{"id":"d1441b31-49aa-4dc4-b9d8-11732fa679ee","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":245,"width":267,"height":8}},{"id":"7e4d742b-5c23-42af-b7c2-4a8c50425401","block_type":"box","text":"(including funds managed by the Investment Manager), derivatives, cash and","page_number":1,"box":{"x":48,"y":253,"width":418,"height":8}},{"id":"b1fdb03f-90c5-4fab-82f6-66585aa52bb7","block_type":"box","text":"deposits.","page_number":1,"box":{"x":48,"y":262,"width":47,"height":8}},{"id":"19ce3774-4385-4ad5-ace8-cd2fbd4b895c","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":273,"width":431,"height":8}},{"id":"d1954ddb-f272-413e-b1d5-c72d9086e367","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":282,"width":429,"height":8}},{"id":"a3bf4bbd-7431-4cbd-a1bf-7ec5b5379241","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":291,"width":41,"height":6}},{"id":"86338f87-c430-4978-a9a2-49174b6d6aa7","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":294,"width":3,"height":1}},{"id":"5d49c6f9-552e-4190-8514-ea5365b97d54","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":94,"y":290,"width":142,"height":7}},{"id":"0aa90304-7dbf-483c-9332-2412f4a4cb23","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":294,"width":4,"height":1}},{"id":"df6cfebf-3b64-46e2-9e8b-f60a31cf12e7","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":290,"width":227,"height":9}},{"id":"ca7cbcd8-8e48-4937-bf1a-5f3605c33181","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":299,"width":105,"height":8}},{"id":"e0db6170-5158-435a-b2c6-ff7ad913bca6","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":299,"width":235,"height":8}},{"id":"bb59c604-52f1-400e-9e8d-be2f86a1f748","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":303,"width":4,"height":1}},{"id":"67d425b2-a1cb-4bb6-b017-4054b89a08f8","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":299,"width":29,"height":7}},{"id":"a99e1163-86e3-4844-8a72-8f0984aacbfa","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":311,"width":50,"height":7}},{"id":"81c33960-0dab-4553-8506-107708622596","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":310,"width":43,"height":7}},{"id":"1655cf78-85d3-4d6b-907a-aea443b9a12f","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":314,"width":3,"height":1}},{"id":"3412cc8d-1a6e-46a7-bbd0-a2e0653ffb6a","block_type":"box","text":"Fund is actively managed, and the Investment Manager aims","page_number":1,"box":{"x":149,"y":310,"width":330,"height":8}},{"id":"4e61f870-bec5-40d3-a3f3-7767dc3df7d2","block_type":"box","text":"to achieve the Sub","page_number":1,"box":{"x":47,"y":319,"width":100,"height":6}},{"id":"161106cb-0f09-4282-825f-3e84a46e7598","block_type":"box","text":"-","page_number":1,"box":{"x":148,"y":323,"width":4,"height":0}},{"id":"ac210a7b-ce55-4428-826c-7a1b5bbf13ab","block_type":"box","text":"Fund's objective by constructing a diverse portfolio of large","page_number":1,"box":{"x":153,"y":319,"width":322,"height":8}},{"id":"c5a5453d-d28b-40aa-9367-a46f7b3f4ae4","block_type":"box","text":"\u0002","page_number":1,"box":{"x":476,"y":323,"width":3,"height":0}},{"id":"b5b7280f-fbbb-436a-b6a0-8053620b367d","block_type":"box","text":"cap global stocks, with a focus on those companies which will deliver positive","page_number":1,"box":{"x":48,"y":328,"width":419,"height":8}},{"id":"e4f50fad-a8df-480f-8cb5-1e62508ced31","block_type":"box","text":"earnings growth that has not","page_number":1,"box":{"x":48,"y":336,"width":156,"height":8}},{"id":"84f4fa75-89e3-45f1-b5a6-6032dd9d2ff9","block_type":"box","text":"been factored in by the market (the Investment","page_number":1,"box":{"x":209,"y":336,"width":258,"height":8}},{"id":"e506caae-af74-4685-b004-d4dfc5074d07","block_type":"box","text":"Manager terms this 'a positive growth gap'). The Investment Manager believes","page_number":1,"box":{"x":48,"y":345,"width":427,"height":8}},{"id":"42c14efd-0d22-406a-86c2-3363ab2b02c8","block_type":"box","text":"such stocks will outperform as their growth characteristics are recognised by the","page_number":1,"box":{"x":48,"y":354,"width":438,"height":8}},{"id":"f2557791-9eef-48a6-9bb9-f10b2165ecd8","block_type":"box","text":"market.","page_number":1,"box":{"x":48,"y":362,"width":41,"height":7}},{"id":"41944408-de90-434e-ac26-896efe856417","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":373,"width":43,"height":7}},{"id":"cd95482d-4e43-48d1-82a9-3625b6697364","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":377,"width":3,"height":1}},{"id":"c276e4c1-a229-4451-9eb1-a334f191a5e8","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":373,"width":320,"height":9}},{"id":"f88c38f4-2bdb-40fa-9dc1-28123fd32171","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":377,"width":7,"height":1}},{"id":"e77c06fb-d893-40f3-8522-9b2debfc2ded","block_type":"box","text":"please see","page_number":1,"box":{"x":430,"y":373,"width":57,"height":9}},{"id":"9e782690-f7bf-4e05-bbcd-068ffbc8da50","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":47,"y":382,"width":63,"height":8}},{"id":"5e299a4d-08a7-4852-a2c7-49edb70cb872","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":114,"y":382,"width":338,"height":8}},{"id":"6e2b2836-4ee0-4a31-bb5e-8ba68a0894f8","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":391,"width":63,"height":6}},{"id":"0244a060-bf3c-41ca-9925-703e6527a040","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":402,"width":194,"height":7}},{"id":"d8385597-261c-4529-a4c9-1c98363f413b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":402,"width":43,"height":7}},{"id":"6b301ad2-256c-421c-88a2-5c0cc0b91d4d","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":406,"width":4,"height":0}},{"id":"7c2f6bfc-e95a-46ec-ab6e-0ce1f5b61337","block_type":"box","text":"Fund's performance is compared","page_number":1,"box":{"x":295,"y":402,"width":177,"height":8}},{"id":"1103ee16-2ac8-4b45-99ec-8394ba11439e","block_type":"box","text":"against the MSCI® World NDR Total Return GBP Index (the “Index”).","page_number":1,"box":{"x":48,"y":410,"width":367,"height":9}},{"id":"048d5d17-e94d-4eeb-aae6-52df4f02c0c7","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":422,"width":43,"height":6}},{"id":"d2a01c5d-fa09-44db-b896-c712e2ed17e5","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":426,"width":3,"height":0}},{"id":"51586fb1-aa06-4345-81e6-5cecfa4c35c3","block_type":"box","text":"Fund does not base its investment process upon the Index, so will not","page_number":1,"box":{"x":96,"y":422,"width":378,"height":8}},{"id":"1f78d1a5-a4ac-486b-b20a-aa1b3241e2cb","block_type":"box","text":"hold every company in the Index and may also hold companies that do not form","page_number":1,"box":{"x":48,"y":430,"width":434,"height":9}},{"id":"6649983b-a343-4ecb-88ba-80849f6f3dbf","block_type":"box","text":"part of it. The Investment Manager may not invest more than 7% of the Sub","page_number":1,"box":{"x":48,"y":439,"width":412,"height":8}},{"id":"242821a9-9e65-4ef2-ad3c-1fc5a8eb338e","block_type":"box","text":"\u0002","page_number":1,"box":{"x":461,"y":443,"width":4,"height":1}},{"id":"08a59a47-1359-4227-88e3-5ab75e343eb6","block_type":"box","text":"Fund in a single stock, and","page_number":1,"box":{"x":48,"y":448,"width":141,"height":8}},{"id":"b5aaae76-51f5-44fd-9859-87d9bb1672a2","block_type":"box","text":"specifically excludes Tobacco stocks. The Sub","page_number":1,"box":{"x":194,"y":448,"width":244,"height":8}},{"id":"c7f3f8fc-e7d1-41ae-9bcb-a0b2160b1c1d","block_type":"box","text":"-","page_number":1,"box":{"x":439,"y":452,"width":3,"height":0}},{"id":"9069e6c4-d089-408d-854e-198fb574ace0","block_type":"box","text":"Fund","page_number":1,"box":{"x":444,"y":448,"width":25,"height":6}},{"id":"969fdc32-57b2-4a1b-a49b-ec36d9da4297","block_type":"box","text":"will not invest in shares of companies within the Aviva Group.","page_number":1,"box":{"x":47,"y":457,"width":335,"height":8}},{"id":"5dd367c0-eaf2-4e03-b58b-451f3662e6fe","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":196,"width":43,"height":7}},{"id":"fbfd88cc-0d9e-4bef-9c9d-97397e8cfa83","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":200,"width":3,"height":1}},{"id":"33066811-a51b-4aed-a173-1d82472ea11e","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":561,"y":196,"width":363,"height":8}},{"id":"a142e13c-7151-41b0-bddb-09f082f87da5","block_type":"box","text":"\u0002","page_number":1,"box":{"x":925,"y":200,"width":3,"height":1}},{"id":"86201090-cbd5-448f-84c0-a20073c8129e","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the tracking","page_number":1,"box":{"x":513,"y":205,"width":421,"height":8}},{"id":"cabaaae5-f527-4e09-9ac4-80ef6ac5b445","block_type":"box","text":"error, the more consistent the Sub","page_number":1,"box":{"x":512,"y":214,"width":187,"height":8}},{"id":"4b16eb92-5c8e-476b-b639-ce821cf201de","block_type":"box","text":"-","page_number":1,"box":{"x":701,"y":217,"width":3,"height":1}},{"id":"1816780c-3a15-45d2-be24-325fe0a4070d","block_type":"box","text":"Fund's returns are relative to the Index, and","page_number":1,"box":{"x":705,"y":214,"width":238,"height":8}},{"id":"2cbbfa68-eff5-4bda-a981-4191c3953348","block_type":"box","text":"vice","page_number":1,"box":{"x":512,"y":223,"width":20,"height":6}},{"id":"57dcfdad-27c2-46d1-bca6-7f91a758701e","block_type":"box","text":"-","page_number":1,"box":{"x":533,"y":226,"width":4,"height":1}},{"id":"d1c4f8da-d36a-48f8-a055-ccc8f1288fdd","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":537,"y":222,"width":79,"height":7}},{"id":"2f8ba28e-2bbb-48ca-8a6d-307a2720b8d8","block_type":"box","text":"-","page_number":1,"box":{"x":617,"y":226,"width":3,"height":1}},{"id":"9c43cf05-2022-49fe-853a-9c1823623bfd","block_type":"box","text":"Fund is expected to have an average yearly tracking error of","page_number":1,"box":{"x":622,"y":222,"width":325,"height":9}},{"id":"099719c1-c38b-4a8e-8fe9-34e1e65dc5a5","block_type":"box","text":"between 2% and 5% when compared to the Index. In certain conditions the Sub","page_number":1,"box":{"x":513,"y":231,"width":432,"height":8}},{"id":"c1bdc19d-8dfa-41a0-99b4-3205c6bcfc0c","block_type":"box","text":"\u0002","page_number":1,"box":{"x":947,"y":235,"width":3,"height":1}},{"id":"6522613a-16cf-4310-a4eb-5f83b371c396","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":513,"y":240,"width":186,"height":8}},{"id":"00838c46-971f-480f-89c0-6e9d3dd9c290","block_type":"box","text":"The Index comprises large and medium sized companies, as determined by their","page_number":1,"box":{"x":512,"y":251,"width":436,"height":8}},{"id":"3e92931e-437e-48d6-b842-3746d2e218a6","block_type":"box","text":"market capitalisation (total market value of a company's outstanding shares),","page_number":1,"box":{"x":513,"y":259,"width":419,"height":9}},{"id":"9e6b01c7-cb8d-4fc9-ae72-9d4c9c2ac8d1","block_type":"box","text":"from developed countries, and the Index is designed to provide a broad","page_number":1,"box":{"x":512,"y":268,"width":389,"height":8}},{"id":"5baf4424-384b-49f2-a10a-0945b2097e82","block_type":"box","text":"measure of global equity marke","page_number":1,"box":{"x":513,"y":277,"width":171,"height":8}},{"id":"7e41c98f-df40-47a9-8c40-2390bdb9fe70","block_type":"box","text":"t performance.","page_number":1,"box":{"x":685,"y":277,"width":81,"height":8}},{"id":"af630fc6-2866-4e06-a3f1-627b7bb19c02","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":512,"y":288,"width":381,"height":8}},{"id":"9af16dad-51f5-4342-8f2d-827214518474","block_type":"box","text":"measurement because it is representative of the type of companies in which the","page_number":1,"box":{"x":513,"y":297,"width":437,"height":8}},{"id":"8fb8fe46-788a-4836-8769-7ebdc23fbca0","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":305,"width":19,"height":7}},{"id":"a0e82d6a-8473-4746-943a-b07d07beff1e","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":309,"width":4,"height":1}},{"id":"22eb081f-cb51-4441-8422-1d4dfcbf39a3","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator for","page_number":1,"box":{"x":537,"y":305,"width":394,"height":9}},{"id":"23ced5b0-5e37-458b-874b-dd634414f2c2","block_type":"box","text":"the Sub","page_number":1,"box":{"x":512,"y":314,"width":41,"height":7}},{"id":"43fd274d-2ef7-4d30-a2f1-03aad62a68d2","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":318,"width":3,"height":1}},{"id":"f6dc9718-79fa-4dea-a5de-86bd1e0562a2","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":559,"y":314,"width":110,"height":8}},{"id":"e0bfa14d-fcd2-4b61-b709-5b1aaf734eaa","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and shall","page_number":1,"box":{"x":513,"y":325,"width":435,"height":8}},{"id":"8c493208-6f8a-45cc-a6fd-b82e6099dae4","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained herein.","page_number":1,"box":{"x":513,"y":334,"width":417,"height":8}},{"id":"e953d36e-aadd-4f52-9029-d19833f27bcc","block_type":"box","text":"The MSCI data may not be further redistributed or used as a basis for other","page_number":1,"box":{"x":512,"y":343,"width":409,"height":8}},{"id":"05122b15-70da-42d7-984e-3ae95ff0eb70","block_type":"box","text":"indices or any securitie","page_number":1,"box":{"x":512,"y":351,"width":124,"height":9}},{"id":"9e758cb9-b4aa-4f18-b3ac-49f61344d59d","block_type":"box","text":"s or financial products. This KIID is not approved,","page_number":1,"box":{"x":637,"y":351,"width":264,"height":9}},{"id":"380e452d-ac01-4c84-81d1-6366148233b7","block_type":"box","text":"endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to","page_number":1,"box":{"x":512,"y":360,"width":433,"height":8}},{"id":"1c9effdc-3f01-4f8d-9ee6-2a055625be97","block_type":"box","text":"constitute investment advice or a recommendation to make (or refrain from","page_number":1,"box":{"x":512,"y":369,"width":415,"height":8}},{"id":"61c5fe85-ef80-470f-8c4c-3c1f4d23b975","block_type":"box","text":"making) any kind of investment decision and may not b","page_number":1,"box":{"x":513,"y":377,"width":299,"height":9}},{"id":"cbb6661e-7680-407b-a7f6-8c6fc9ec9939","block_type":"box","text":"e relied on as such.","page_number":1,"box":{"x":814,"y":377,"width":102,"height":7}},{"id":"2d4a4a64-79b6-43ba-92d8-529893088d03","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":389,"width":427,"height":8}},{"id":"1404bf00-499a-4d75-a7ca-f8b58bb4f099","block_type":"box","text":"the Fund and reflected in the unit price.","page_number":1,"box":{"x":512,"y":397,"width":216,"height":8}},{"id":"2ccaa380-ee6a-43e4-980f-f7b0fa1df3ee","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":408,"width":418,"height":8}},{"id":"f7b3ee22-98ed-49ca-91e2-965405f3d775","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":417,"width":426,"height":8}},{"id":"6e5938b2-a0e3-4990-b063-fdcec653c36f","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":426,"width":322,"height":8}},{"id":"a29da63c-8fbd-42ad-ab0d-a1b5270f838f","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":437,"width":101,"height":6}},{"id":"b9682788-b9c6-4d1a-9670-5596d4752c6d","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":437,"width":319,"height":8}},{"id":"66cd10c6-6ce9-4a38-a86b-9cb8551b2559","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":445,"width":203,"height":9}},{"id":"4a6f141e-c4bc-4488-b614-d5e486074d26","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":457,"width":427,"height":8}},{"id":"0785b80c-e45f-4cfa-8da2-a30dca7e1272","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":480,"width":193,"height":7}},{"id":"ed381d7d-c276-400b-b29f-154c88373122","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":505,"width":7,"height":9}},{"id":"8e259db6-dbe7-42ce-8d6c-ae86d87fbd16","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":505,"width":8,"height":9}},{"id":"afad1299-2a32-418f-926e-c20d92b535b1","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":505,"width":8,"height":9}},{"id":"ffe4a9c9-1b40-4b1e-8f41-aa485d7ca81d","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":505,"width":10,"height":9}},{"id":"b205f8c6-4591-4f7e-81f8-8a4dac317cdd","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":502,"width":10,"height":15}},{"id":"bc556ab8-d95d-4757-9d62-014d99114e73","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":505,"width":9,"height":9}},{"id":"e82df3ec-5ac5-4944-9a3e-93838c755011","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":505,"width":9,"height":9}},{"id":"4fa03c88-481c-4fd0-8a53-f929f9db6b12","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":536,"width":57,"height":7}},{"id":"d87a4646-fa13-45c9-ac16-f4fd6cb7671c","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":536,"width":59,"height":8}},{"id":"aca58b06-11e8-4b22-9f96-b5bef65a11b4","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":553,"width":128,"height":8}},{"id":"78b40c27-3bbc-4a18-b3d6-a8a7f5de93c0","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":553,"width":132,"height":8}},{"id":"a5194d2a-b400-45cd-86ce-acd251b685ae","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":569,"width":436,"height":8}},{"id":"9b28770a-f430-4e78-a43c-04672b6a2af2","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":578,"width":420,"height":8}},{"id":"9f7d75d1-7a45-4b47-ba18-a51253002bbc","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":586,"width":415,"height":9}},{"id":"469337e4-e712-47f1-abfb-8095349d0fd5","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":595,"width":112,"height":8}},{"id":"a60c75a7-564d-4986-8cc0-5944df2c2c4f","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":595,"width":263,"height":8}},{"id":"0535e210-3f15-4a51-bb69-9a844e5de4a5","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":606,"width":409,"height":8}},{"id":"a49ef7b1-e322-4470-a4cc-3537e266ab10","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":617,"width":419,"height":8}},{"id":"befeadf3-4e1c-4c3f-8250-da69ea09a511","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":626,"width":48,"height":6}},{"id":"646fb2fb-d7e0-44e5-97aa-f6680f931b58","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":637,"width":431,"height":8}},{"id":"253bcd48-97e7-41c7-9267-69677752cee1","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":48,"y":646,"width":407,"height":8}},{"id":"03962ffa-10d2-4e56-b00a-49e330eec0d2","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":512,"y":501,"width":421,"height":8}},{"id":"4e2f38a7-2b4e-4241-b3e1-6a6c924b76f1","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":512,"y":510,"width":71,"height":6}},{"id":"4413c193-5e14-4bf3-944c-b5e9f561410a","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":521,"width":75,"height":8}},{"id":"81bb6e47-5728-4e75-976c-3fd45de78ea4","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":521,"width":333,"height":8}},{"id":"75416cf8-4977-4538-975b-e37415b1f8f6","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":529,"width":388,"height":9}},{"id":"5dab04a8-6771-4ede-bfb9-fdb6d04cfc5a","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":538,"width":169,"height":8}},{"id":"e7d3210d-d935-4608-984c-96c096ac025e","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":549,"width":87,"height":7}},{"id":"a6c3f902-97a5-4243-9fd5-27c493a8ed19","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":549,"width":322,"height":8}},{"id":"72a380ef-0c73-4ed6-8021-59ba2331da48","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":558,"width":411,"height":8}},{"id":"89c1243b-30de-444f-8fa9-32c8a2af4a97","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":567,"width":404,"height":8}},{"id":"b448c658-68d6-4fe9-adcc-c08e26c94e52","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":575,"width":86,"height":7}},{"id":"b5745b30-cf44-425c-95fc-14e3c0e55787","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":513,"y":586,"width":70,"height":9}},{"id":"b9988d33-0dec-4ed9-afed-60e8d1346fbc","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":587,"y":586,"width":335,"height":9}},{"id":"334a7f6a-1486-4d60-9fae-c3da781e1ec3","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they do","page_number":1,"box":{"x":512,"y":595,"width":435,"height":8}},{"id":"ae3c74c2-0e03-48e1-a90e-9afcedf2b8d1","block_type":"box","text":"work will reduce opportunities for gain.","page_number":1,"box":{"x":512,"y":604,"width":214,"height":8}},{"id":"9b7a6ba0-5220-475b-b89d-2b9b7cb56133","block_type":"box","text":"Stock Connect risk:","page_number":1,"box":{"x":512,"y":615,"width":105,"height":7}},{"id":"e428122f-67ea-4c4a-b697-dab787ff6fa3","block_type":"box","text":"The Fund may invest in China A","page_number":1,"box":{"x":621,"y":615,"width":169,"height":8}},{"id":"f0d4f543-2cf8-42c1-bb23-3010e924a16e","block_type":"box","text":"-","page_number":1,"box":{"x":791,"y":619,"width":4,"height":0}},{"id":"cb5c8b5f-4cf5-4f48-8206-ccd7ff4673a3","block_type":"box","text":"Shares via Stock Connect","page_number":1,"box":{"x":796,"y":615,"width":134,"height":7}},{"id":"678c3e04-a4c7-4973-b738-e345d3f66cc7","block_type":"box","text":"which may entail additional clearing and settlement, regulatory, operational and","page_number":1,"box":{"x":512,"y":624,"width":438,"height":8}},{"id":"6d172b51-4d7b-44da-8904-830713275a8c","block_type":"box","text":"counterparty risks.","page_number":1,"box":{"x":512,"y":632,"width":101,"height":9}},{"id":"72e49e38-c519-45cd-a3e3-f61f18e353f1","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":643,"width":436,"height":9}},{"id":"56324d21-a805-493d-a3c1-3e8452202f09","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"51552efe-317b-4a75-aa21-c2bb7a69a49b","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"c510edfc-c2e4-4d54-8cdc-6fc79de36d0a","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"98addb47-2b21-4f15-b84c-c9d0cf48eb6a","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"4a8ab7aa-4021-4fa7-b466-af59279aa2cd","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"2891ddac-bdae-45f2-b375-4e4be38151b6","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"bfa9e821-e579-4be6-a0f0-3a6b9a9568ac","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"7e578169-7577-42dc-8e5d-76c3361c201f","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"94bdeb65-3b2e-4bbd-a3de-44eb9480402a","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"06582251-457b-4fe3-ad8d-9cdcf1e2777d","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"e56a8e7e-fdb1-4e96-8859-25239eac8e38","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"8493794a-2ed6-4077-a841-b2594858415e","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"03bf46d2-5b1d-4579-98ce-b51fa88d29ff","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"1f7d4513-59de-4998-b347-5b4f01b838a6","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"fd972f79-b8f1-4876-be99-3779d92677de","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"ac099d8f-3b85-4116-9eec-7e5887faff33","block_type":"box","text":"0.03%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"e31a8dc6-e9ec-424f-80ec-b5e8da2f9173","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"6ed7824c-c0d9-43b6-8218-4aa8a4abaa94","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"62d3002f-c280-4a41-85f6-ef772e64e5ea","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"a8935cbd-817b-4a1d-a896-f82efab71008","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"2ac388f0-89c2-465a-90ac-3e8d7f0c75a1","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"7e3d3281-ebe1-4154-8aa1-e44e2a38c716","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"0108c86a-74ce-471f-903b-2bbcc262eb65","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"96db0fa2-27d6-40f5-98e5-75767f351a59","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"059d4b77-4e31-4d64-8ba6-32a8787c1b1b","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"581a8dbe-fa94-4f84-8798-e8a779e3323d","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"eb957525-1aa1-432c-80d6-08b3fcbf9c2d","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"d2c55490-880c-4aa6-821d-58eccb0eb572","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"65d9fbdd-630b-468b-a039-acf6c9993825","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"307ab55b-af87-41cb-bd57-1bd83b4f45b3","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"a00eff1e-87b4-469c-95ec-9b5c52439c70","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"7586eced-99e9-4cfa-a7ee-755c13600dad","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"838d453b-cd26-4d19-a50a-d3fe220f2bd4","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"2730bc5c-b65a-4a35-bdfb-da0cc7c90e7d","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"97a9d9e4-a99e-48b0-8ff8-13dd6ab8c346","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"9cd71f42-a0bf-457a-b655-bd6e5084b1b0","block_type":"box","text":"MSCI World GBP TR Net","page_number":2,"box":{"x":304,"y":295,"width":129,"height":7}},{"id":"39f9c9d5-7502-4953-8606-a5cbd51ee7c9","block_type":"box","text":"Dividend Reinvested","page_number":2,"box":{"x":304,"y":307,"width":110,"height":6}},{"id":"a0cfd2ae-1fe1-436e-a53b-3f6391b1fe42","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":477,"width":20,"height":5}},{"id":"5f522cf5-df55-4f22-b881-063deee6e1a6","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":477,"width":19,"height":5}},{"id":"623eaebe-6719-4843-b29b-00151efb4983","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":477,"width":19,"height":5}},{"id":"7aa82112-bbfb-421f-8933-7cdacbc7e2ed","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":477,"width":19,"height":5}},{"id":"afd85a5c-c40b-4dbc-9ff1-35f22c109ec0","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":477,"width":19,"height":5}},{"id":"73438a59-3db3-4106-a583-d3c22bbe5e7f","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":477,"width":20,"height":5}},{"id":"3e0bd52d-93a9-4039-8725-0742db8559ee","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":477,"width":19,"height":5}},{"id":"09393ef2-0876-4699-b846-133d7c9d296e","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":477,"width":19,"height":5}},{"id":"1cac25c6-43c8-4523-90c9-b9059776a6d1","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":477,"width":20,"height":5}},{"id":"d714b670-0e15-4484-b38e-26574241a091","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":477,"width":19,"height":5}},{"id":"f4352712-d2b1-4a96-be99-1ee837e13463","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":491,"width":2,"height":1}},{"id":"0ed194e0-a801-43c6-b801-a185c6425e12","block_type":"box","text":"3.0","page_number":2,"box":{"x":186,"y":489,"width":12,"height":5}},{"id":"03ce6280-b079-4c6a-8270-b09c6ff7f557","block_type":"box","text":"22.3","page_number":2,"box":{"x":221,"y":489,"width":17,"height":5}},{"id":"2f3e70a7-dae2-4edc-9190-1ba117d3bb57","block_type":"box","text":"19.4","page_number":2,"box":{"x":261,"y":489,"width":17,"height":5}},{"id":"ecf62873-4c96-47e5-86bc-79b292117eb5","block_type":"box","text":"26.2","page_number":2,"box":{"x":301,"y":489,"width":17,"height":5}},{"id":"e6783bec-cee8-4ec5-9fbb-ca6beab40011","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":491,"width":3,"height":1}},{"id":"f2092228-c0fc-4679-8749-3369564de87e","block_type":"box","text":"9.6","page_number":2,"box":{"x":344,"y":489,"width":12,"height":5}},{"id":"9632c4b5-2713-4523-aaae-2f1e0aaa21b4","block_type":"box","text":"19.1","page_number":2,"box":{"x":380,"y":489,"width":17,"height":5}},{"id":"8f69041a-5fd5-43a5-80f8-618442719a1b","block_type":"box","text":"23.9","page_number":2,"box":{"x":419,"y":489,"width":17,"height":5}},{"id":"5566ea99-98ae-4111-bcab-5b6305802d53","block_type":"box","text":"13.2","page_number":2,"box":{"x":459,"y":489,"width":17,"height":5}},{"id":"4e0c128b-453e-4ab9-9f45-f8f6713db691","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":503,"width":2,"height":0}},{"id":"0f9213f6-7e2e-4bd6-93c5-c8e93b8b4155","block_type":"box","text":"3.0","page_number":2,"box":{"x":186,"y":500,"width":12,"height":5}},{"id":"a4104c09-3136-47a3-a8aa-de45b4e6338f","block_type":"box","text":"22.7","page_number":2,"box":{"x":221,"y":500,"width":17,"height":5}},{"id":"7ad7a03b-3106-4fae-a540-2fccc43ba346","block_type":"box","text":"12.3","page_number":2,"box":{"x":261,"y":500,"width":17,"height":5}},{"id":"2410fdfb-9909-44b2-b58e-1fe60ab93e74","block_type":"box","text":"22.9","page_number":2,"box":{"x":301,"y":500,"width":17,"height":5}},{"id":"695ef605-015a-4711-89cc-829fea0dca60","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":503,"width":3,"height":0}},{"id":"82e9a379-81d7-4a54-8222-23ceeaeb563e","block_type":"box","text":"7.8","page_number":2,"box":{"x":344,"y":500,"width":12,"height":5}},{"id":"d4099425-b116-4ca6-8b6b-0cf91e3c9941","block_type":"box","text":"16.8","page_number":2,"box":{"x":380,"y":500,"width":17,"height":5}},{"id":"a6bc014e-e06a-4551-81ad-573151be6f78","block_type":"box","text":"20.8","page_number":2,"box":{"x":419,"y":500,"width":18,"height":5}},{"id":"b0edcd19-1ce8-4ae6-96b7-3fdf3fc11c49","block_type":"box","text":"12.8","page_number":2,"box":{"x":459,"y":500,"width":17,"height":5}},{"id":"8279fbcf-a6ab-468a-94ff-47a24492266d","block_type":"box","text":"-30","page_number":2,"box":{"x":180,"y":509,"width":0,"height":0}},{"id":"c9709d7b-bc91-40b8-bbd5-58df4645a44a","block_type":"box","text":"-3.0","page_number":2,"box":{"x":180,"y":508,"width":0,"height":1}},{"id":"623f72bd-7ae6-4e4f-9806-4606c418dc59","block_type":"box","text":"2.7","page_number":2,"box":{"x":219,"y":508,"width":1,"height":1}},{"id":"41044f36-6f97-4efa-80c3-665991d2dfd4","block_type":"box","text":"19.40","page_number":2,"box":{"x":259,"y":508,"width":0,"height":1}},{"id":"01c16340-c57c-4ffa-85d6-da8a92487f41","block_type":"box","text":"26.1","page_number":2,"box":{"x":299,"y":508,"width":0,"height":1}},{"id":"8c47e04f-402b-46c3-bb5c-5afb278bdd54","block_type":"box","text":"-963","page_number":2,"box":{"x":338,"y":509,"width":1,"height":0}},{"id":"8e96fdef-0ab0-4550-84ec-44f7e95df626","block_type":"box","text":"-9.63","page_number":2,"box":{"x":338,"y":508,"width":1,"height":1}},{"id":"e4832a50-3731-4d75-ab78-d1958f93631e","block_type":"box","text":"19.3","page_number":2,"box":{"x":378,"y":508,"width":0,"height":1}},{"id":"7e28f41d-39d6-4305-a008-f82dbe756eae","block_type":"box","text":"23.9","page_number":2,"box":{"x":418,"y":508,"width":0,"height":1}},{"id":"5d1ff97f-b0a9-4321-abca-83a600411263","block_type":"box","text":"13.8","page_number":2,"box":{"x":457,"y":508,"width":1,"height":1}},{"id":"02d39f42-200c-4d51-8b8f-1fc6e785456e","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"bbbe605e-742b-4b08-84cb-df6a32623c27","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"e2f1ae1c-7a51-4dc2-8e1a-d615d3b8d7e0","block_type":"box","text":"The fund was launched in May 2015 and issued UK Institutional Accumulation","page_number":2,"box":{"x":512,"y":314,"width":422,"height":9}},{"id":"cda146c4-c60e-450b-819e-7ba3de514adb","block_type":"box","text":"Units in October 2017.","page_number":2,"box":{"x":513,"y":324,"width":121,"height":6}},{"id":"857a8499-d7ca-4493-a65a-b4870ea744df","block_type":"box","text":"On July 2021, the Fund name and Fund strategy have changed, opting towards a","page_number":2,"box":{"x":512,"y":335,"width":436,"height":9}},{"id":"13db8ad5-8c63-45a7-bd8b-b0941732e986","block_type":"box","text":"more diversified approach. Therefore, performance shown prior to this date","page_number":2,"box":{"x":513,"y":345,"width":414,"height":8}},{"id":"1ac7093d-8214-4ce5-b608-466f7a1e3f3f","block_type":"box","text":"relates to the previous investment strategy.","page_number":2,"box":{"x":513,"y":354,"width":236,"height":8}},{"id":"2d982d60-e015-4e3d-8a86-1446562ff790","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":365,"width":337,"height":9}},{"id":"782d668d-fa75-4155-be71-f54785160fda","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":376,"width":434,"height":9}},{"id":"568c9f87-ab7a-4b4f-a60e-d52cb4c80b5e","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":385,"width":115,"height":8}},{"id":"bb698204-2abc-47d1-ac42-55c3aa443543","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":396,"width":438,"height":8}},{"id":"5e7081d4-23dc-4bb2-bf42-28c3d7704b02","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":405,"width":392,"height":8}},{"id":"f657d6e2-2702-4959-bebd-cbb506d1c3c9","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":414,"width":219,"height":8}},{"id":"ab8f480e-4e70-4542-a7fb-d75d070c823d","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":539,"width":182,"height":7}},{"id":"dd118ddf-2a41-4c5b-b801-afc3720cb8ae","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":569,"width":423,"height":8}},{"id":"2ad23bf7-ac99-416b-8eb5-dc12b0297d81","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":577,"width":179,"height":7}},{"id":"2fe38ad9-fb67-47bc-9a30-da7e9587df6c","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":581,"width":3,"height":1}},{"id":"13dfc5df-7dc4-4d31-9050-492fd967d876","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":577,"width":229,"height":9}},{"id":"03b72df7-2b6f-4895-8b97-16ce8009874a","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":586,"width":287,"height":8}},{"id":"c678f4ce-998e-402e-a4de-996ddb37ce85","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":590,"width":3,"height":1}},{"id":"65e65ed5-0a65-4d4f-9f04-78a8cd4fc8d6","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":586,"width":140,"height":8}},{"id":"0ae10c26-f15f-4822-b4c4-ef92902cbbfc","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":595,"width":35,"height":6}},{"id":"dba3f141-67b9-43c4-b8e0-374660e724ab","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":599,"width":3,"height":0}},{"id":"2330c3e3-4ef9-432a-b5b5-081389410a2d","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":595,"width":77,"height":8}},{"id":"b265f878-3154-49a0-9b7b-267213d18c0a","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":595,"width":305,"height":8}},{"id":"e5fb7cc1-fd98-41e0-bd36-410af3611465","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":603,"width":419,"height":9}},{"id":"4148cd7f-f8ae-4fdd-b81c-8475d9e196e1","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":612,"width":288,"height":8}},{"id":"4f1fefcc-3e9d-4146-ac9e-735c7436121b","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":616,"width":3,"height":1}},{"id":"d9837214-d101-4a49-afb2-8c0aa47f9cde","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":612,"width":96,"height":8}},{"id":"f1c7484d-1cce-4820-a43b-e6fd908f230c","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":621,"width":243,"height":8}},{"id":"f52c1fd2-226c-4f24-9292-d2be4e7ebafc","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":625,"width":3,"height":0}},{"id":"45665049-b50d-4580-9cac-a5703e5934cb","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":621,"width":29,"height":7}},{"id":"1ffb03cf-9531-458a-9fde-53b9f355e154","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":621,"width":134,"height":7}},{"id":"fd790c16-5496-4ecf-9915-72b4ee430abd","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":625,"width":3,"height":0}},{"id":"5f72e18b-e593-4ff4-8f0a-22cd7392a8b7","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":621,"width":11,"height":6}},{"id":"86ba1da1-1f12-4c95-8875-10d36e339d0c","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":630,"width":238,"height":8}},{"id":"574c9c1e-b6a6-42e0-9fce-bfd8b88075b5","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":633,"width":3,"height":1}},{"id":"f72a1026-330e-429f-9f6e-4c26ced7e369","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":630,"width":185,"height":6}},{"id":"c151a265-ac59-413b-8436-bacad626bf86","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":638,"width":412,"height":9}},{"id":"fcaf5a24-5a1b-40ea-aeb1-88c3c8b1a020","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":647,"width":348,"height":8}},{"id":"b8ee9d1f-adb1-4ba4-a037-cc4fd6340ee4","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":647,"width":67,"height":7}},{"id":"8061fca6-ce6b-4ac4-b9f4-5ce03df21dcb","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":658,"width":432,"height":8}},{"id":"becda389-6d56-4c44-9910-d077d756c064","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":667,"width":423,"height":8}},{"id":"f0f19e59-a1f8-45d5-99aa-ad2c1bb7f7d4","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":675,"width":404,"height":9}},{"id":"b8a37758-9c65-4bd8-af27-3f5ff24a7170","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":687,"width":431,"height":8}},{"id":"b7d62021-bca8-4dde-97f4-3e0595fd9f45","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":695,"width":437,"height":9}},{"id":"ef5e0780-7bf3-4dc6-a65b-1347e144da82","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":704,"width":40,"height":7}},{"id":"448b6023-5ddf-4c28-91fc-8cb9ad5cf32c","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":708,"width":3,"height":1}},{"id":"8da1881c-8fe1-468c-b88e-8772bbb1c925","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":704,"width":345,"height":8}},{"id":"9c4fc771-919b-45cd-b3f2-2fa3f20c0393","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":708,"width":3,"height":1}},{"id":"9695e56f-fc95-4547-a052-3029239015c9","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":704,"width":33,"height":7}},{"id":"1ac4d57d-1b7d-4f1d-8dd2-90a66124de36","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":569,"width":431,"height":8}},{"id":"ee791068-dd8b-40aa-8c78-80c452c18859","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":577,"width":421,"height":9}},{"id":"0144af33-93c3-4196-87d7-d674fbbf4556","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":586,"width":381,"height":8}},{"id":"08d09581-ee19-4728-b9bc-e9c4ebcc9f93","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":597,"width":433,"height":8}},{"id":"d6fffd41-d560-470a-8373-d4b8b6b5c42f","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":606,"width":437,"height":8}},{"id":"2df03bf6-e288-4533-b087-2fa41722f3de","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":615,"width":19,"height":6}},{"id":"f5fc370f-9c36-40da-bd38-9eb2fad461d4","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":618,"width":3,"height":1}},{"id":"fbd8230e-f826-462d-9819-5dd04791ac21","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":615,"width":412,"height":8}},{"id":"a00bab54-64bd-4764-84ef-ed465fa50219","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":623,"width":60,"height":7}},{"id":"f7815cbf-3eba-4bad-8388-f487f9a4a825","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":623,"width":179,"height":8}},{"id":"62f16d9c-7458-4b67-b7fe-f3112c034264","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":634,"width":111,"height":9}},{"id":"bafee751-4afd-4c64-874b-d155f3e303d7","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":638,"width":3,"height":1}},{"id":"26f817a4-27d3-415e-a459-f9e432560a3d","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":635,"width":11,"height":6}},{"id":"20d66590-9f71-4ecb-9538-e0c81cef32f3","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":638,"width":3,"height":1}},{"id":"046690de-d6e6-4cde-99ad-6fdff76839f5","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":634,"width":250,"height":9}},{"id":"82142634-72b7-498a-a0f6-f684a231b270","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":643,"width":383,"height":8}},{"id":"e08f4a1a-97dd-43fd-b845-b03300c190bd","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":652,"width":384,"height":8}},{"id":"bc0b19d9-80f9-4e99-8393-e5608f622206","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":661,"width":293,"height":7}},{"id":"8f23a575-54e2-44ac-8162-5ebd9bcb3d0d","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":661,"width":18,"height":6}},{"id":"82109bd4-bcf3-4ae2-8e93-bec2b2fc44d9","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":669,"width":437,"height":8}},{"id":"69cb486a-212f-4c04-8e97-5d4e56736055","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":678,"width":401,"height":8}},{"id":"feae53a8-8bc4-499c-8ece-3637f759470c","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":687,"width":90,"height":8}},{"id":"533a20b5-d9d8-47d6-96c6-37fc0fa841a6","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":720,"width":525,"height":9}},{"id":"329bcd7c-3004-4f11-831f-8a19a07b39f2","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":730,"width":693,"height":8}},{"id":"ee82f749-2703-466a-889a-f4051c8d0d65","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":735,"width":2,"height":1}},{"id":"bd6802f0-1a8a-49e8-93ea-78ff3dd93310","block_type":"box","text":"AI Global Equity Growth Fund","page_number":2,"box":{"x":47,"y":739,"width":161,"height":8}},{"id":"6860886b-c333-4360-b3c8-e7c082664b78","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":466,"width":13,"height":5}},{"id":"bbfd68fb-8864-4186-9c45-069ce34e2397","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":451,"width":13,"height":4}},{"id":"bcbdd1b1-58c8-4f90-ae81-ed8b72db4178","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":436,"width":7,"height":4}},{"id":"98e94cd5-ed40-4b50-9f37-3f3660d4eb26","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":420,"width":5,"height":5}},{"id":"2fc19558-149b-4dd1-931d-f984bd3ebcc6","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":405,"width":5,"height":4}},{"id":"27947b76-33e7-4952-b5cc-a5b5360eaabb","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":389,"width":10,"height":5}},{"id":"a27b0d64-3fbf-4a8e-9a2a-8c4f1cce9eb5","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":374,"width":9,"height":5}},{"id":"097e9323-b739-4b34-bb38-49c8b52ac0e3","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":359,"width":10,"height":4}},{"id":"d8395521-dc1f-43bd-9bd9-c42690a0b2f7","block_type":"box","text":"25","page_number":2,"box":{"x":71,"y":343,"width":9,"height":5}},{"id":"31222a3f-915c-4b78-9cef-c83c125e77c5","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":328,"width":10,"height":4}},{"id":"f0b72763-a7e0-479c-afba-1c86c1b1d7f2","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":379,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"d083b29f-fdff-416e-93bb-602fb382ed81"},"user_id":1000227,"date_created":"2026-09-11T09:03:52.517000Z","date_modified":"2026-09-11T09:03:52.517000Z","private":false}