{"annotation_id":"84b077fd-526b-40bf-8720-2d91d6876927","file_hash":"1be616fb3f25e590ff83467d7367f761d9d30208890c277efb6e8a0cd3bf8176","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"a71be177-e801-47e2-a069-18b777de900e","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"1eb82871-a1aa-4ae9-bd3f-c30bd3b2d26f","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"08481eb4-74d8-482c-acc4-dceb7c3ff0c4","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"b08bfe36-b755-4d26-9880-4a925d54e220","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"890619d5-03bb-4b91-aa02-34f31424b8f4","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"ccef97ac-6035-4f14-945d-6433df48857c","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"6b92f295-728a-4efa-b916-98b75aa0a605","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"3e5f3568-3ae9-4a14-aafd-8e12fe89e429","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"0d2214aa-1180-438b-aa6b-04b15924ee1a","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":"62753709-8e48-405d-a608-0184d88336bf","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"7c0fd382-e2a2-4483-ac71-e18595b49a23","block_type":"box","text":"help you understand the 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":617,"height":8}},{"id":"35f64a97-424c-441a-a7cd-463e54dcaddc","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"468397a9-66de-4350-91cb-7df1760666e4","block_type":"box","text":"AI Strategic Global Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":194,"height":9}},{"id":"cd655e3d-626c-41d8-8705-9a7b4fb8fff4","block_type":"box","text":"UK Corporate Distribution Units, a sub","page_number":1,"box":{"x":248,"y":145,"width":204,"height":8}},{"id":"e529d19a-3521-4a67-a9dc-ebd12bc3d9df","block_type":"box","text":"-","page_number":1,"box":{"x":453,"y":149,"width":3,"height":1}},{"id":"26fb14c3-6f26-4f1a-a8a4-d555d7f22343","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BTF89042).","page_number":1,"box":{"x":457,"y":145,"width":378,"height":8}},{"id":"d245d648-a17a-4f54-90a3-652bd1756533","block_type":"box","text":"This fund is managed","page_number":1,"box":{"x":839,"y":145,"width":112,"height":8}},{"id":"9af0aa6a-bec7-4cfa-867f-043acb261be3","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":240,"height":9}},{"id":"be9e3ab8-313a-46e7-bacd-d8dc102ee1e8","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"76fcb7f9-2a8e-4aee-94eb-969deec7931b","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"65e80021-5677-4d7b-b68d-273262c95bad","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"4aecc613-256d-47cb-8757-4cc484b7ccd1","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"b0fb48ed-a7f6-42bf-b366-2301e7d84083","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":"2c297e63-0274-40b9-92f2-21837afb225e","block_type":"box","text":"years or more) by investing in shares of global companies, whilst maintaining","page_number":1,"box":{"x":47,"y":205,"width":419,"height":8}},{"id":"82f6732b-6b3a-4d5c-91b4-3430719e8842","block_type":"box","text":"a volatility lower than the MSCI® All Country World NDR Total Return","page_number":1,"box":{"x":48,"y":214,"width":375,"height":8}},{"id":"82bed835-351e-4192-b0f1-5a1e78fb687a","block_type":"box","text":"Unhedged GBP Index (the “Index”).","page_number":1,"box":{"x":48,"y":222,"width":191,"height":9}},{"id":"0d306b1c-1bfc-4bcb-92cb-77c18c6fb641","block_type":"box","text":"Core inves","page_number":1,"box":{"x":48,"y":234,"width":57,"height":6}},{"id":"f52cb33a-bdb9-4a6e-bee4-8f19104c7348","block_type":"box","text":"tment:","page_number":1,"box":{"x":105,"y":234,"width":37,"height":6}},{"id":"ddf22515-21b5-4b94-aad7-839d1bafc46f","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":233,"width":126,"height":7}},{"id":"af1cac6b-c7bb-4f62-885f-99c6bded798d","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":237,"width":3,"height":1}},{"id":"65877494-7173-4a21-b8e2-6ce61ebe5cc8","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":233,"width":180,"height":7}},{"id":"1704acf8-c76a-48fa-8240-aee003ff3dd2","block_type":"box","text":"global companies. “Global companies” means companies in any country","page_number":1,"box":{"x":47,"y":242,"width":392,"height":8}},{"id":"585e0d7a-600e-47bb-ad8f-83a1b64b29e9","block_type":"box","text":"across the globe, including in emerging markets.","page_number":1,"box":{"x":48,"y":251,"width":262,"height":8}},{"id":"81564de7-f239-46f4-8fdd-4ebb1cf0bcc2","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":262,"width":106,"height":7}},{"id":"3d038985-d1b6-4431-8ed7-5a64900ff490","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":262,"width":43,"height":7}},{"id":"ce98dc14-e5d4-4eaf-85ec-320e790630c2","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":266,"width":3,"height":0}},{"id":"449df399-64a5-44bf-815a-30846194f343","block_type":"box","text":"Fund may also invest in other funds (including","page_number":1,"box":{"x":207,"y":262,"width":249,"height":8}},{"id":"1d82bc39-e032-41c5-873d-ecd3cebccdbe","block_type":"box","text":"funds managed by the Investment Manager), derivatives, cash and deposits.","page_number":1,"box":{"x":47,"y":271,"width":415,"height":8}},{"id":"847ce367-9f15-4251-976c-984d70bfc918","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":282,"width":389,"height":8}},{"id":"51611a81-93e8-4974-83da-afd6cb9d4def","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":290,"width":410,"height":9}},{"id":"62986daf-d514-447e-8ed1-41a11a6f6505","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":299,"width":102,"height":8}},{"id":"1af6c9c5-a82f-441d-92d2-610818a56676","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":303,"width":3,"height":1}},{"id":"d8fab5ae-87f8-4f03-a7a0-399c97908793","block_type":"box","text":"Fund's cash flo","page_number":1,"box":{"x":155,"y":299,"width":79,"height":7}},{"id":"0ff25c1e-ebe6-446e-a747-88165bee277e","block_type":"box","text":"ws in a cost","page_number":1,"box":{"x":235,"y":300,"width":62,"height":6}},{"id":"78ac79e5-25eb-49c6-8a81-c19f1a0fd95a","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":303,"width":3,"height":1}},{"id":"f05a3a98-42e4-426d-99e4-727a9343536b","block_type":"box","text":"effective manner. Derivatives","page_number":1,"box":{"x":302,"y":299,"width":160,"height":7}},{"id":"eb8f5849-439f-47fa-bd96-60ac4dadf7be","block_type":"box","text":"may also be used to reduce risk, such as foreign currency risk within the Sub","page_number":1,"box":{"x":48,"y":308,"width":413,"height":8}},{"id":"ddcdd555-19b2-439f-a31d-992ca7311edb","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":312,"width":4,"height":0}},{"id":"6927fc12-1141-44f8-91a1-f54074f971eb","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":317,"width":29,"height":6}},{"id":"4e5c2e26-2428-44e7-a5ab-9008899d2c27","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":328,"width":50,"height":8}},{"id":"5b6d7825-97ff-44a5-aaaf-9c5b4a8e6575","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":328,"width":43,"height":6}},{"id":"f1722689-5bce-41b1-af57-d75e656afcc7","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":331,"width":3,"height":1}},{"id":"71494c61-75a8-4b63-88b5-e6e9b17edaf9","block_type":"box","text":"Fund is actively managed, and aims to achieve capital","page_number":1,"box":{"x":149,"y":328,"width":289,"height":8}},{"id":"4b1bd026-6f8a-4bbb-a145-e090afaa489b","block_type":"box","text":"growth from investing primarily in equities quoted on wor","page_number":1,"box":{"x":47,"y":336,"width":316,"height":8}},{"id":"a1dfbaa3-0fc5-47aa-9f8a-aef0a85ee517","block_type":"box","text":"ld stock markets","page_number":1,"box":{"x":365,"y":336,"width":87,"height":7}},{"id":"9e6b11c3-76dc-417a-b59c-d6e3610146f4","block_type":"box","text":"using an investment strategy that focuses on, but is not limited to, five well","page_number":1,"box":{"x":48,"y":345,"width":408,"height":8}},{"id":"b2879647-8ee8-460d-b74a-ee20717e6742","block_type":"box","text":"\u0002","page_number":1,"box":{"x":458,"y":349,"width":3,"height":0}},{"id":"beed7ecc-29c9-4600-95ed-ce0a3943f6b8","block_type":"box","text":"known investment styles: low volatility, momentum, quality, small cap and","page_number":1,"box":{"x":48,"y":354,"width":405,"height":8}},{"id":"3a140720-94d3-4ef1-983e-a4f66f186804","block_type":"box","text":"value. The Sub","page_number":1,"box":{"x":47,"y":362,"width":79,"height":7}},{"id":"d96f8a74-b61e-4830-a36c-c63a87cbd6e0","block_type":"box","text":"-","page_number":1,"box":{"x":127,"y":366,"width":3,"height":1}},{"id":"17de1e95-c798-44fb-978e-c37d5b442090","block_type":"box","text":"Fund has not been designed to have a bias to any particular","page_number":1,"box":{"x":132,"y":362,"width":323,"height":9}},{"id":"cab547a3-69d9-4dea-88e2-25b865209875","block_type":"box","text":"sector, ind","page_number":1,"box":{"x":48,"y":371,"width":55,"height":8}},{"id":"0630dfc5-bed0-467e-a156-e7b7e6ea4ec8","block_type":"box","text":"ustry, jurisdiction or geographic region.","page_number":1,"box":{"x":105,"y":371,"width":213,"height":8}},{"id":"ab51a504-c3c2-4bd0-9e9f-54ed0f21b57a","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":382,"width":43,"height":7}},{"id":"609793e7-1be7-4058-8718-03b32c095ec9","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":386,"width":3,"height":1}},{"id":"ca35b949-3f3b-415d-a57e-a9e0ea68bf31","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":382,"width":320,"height":8}},{"id":"2370a566-97fa-4abd-b06a-22855ae842c9","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":385,"width":7,"height":1}},{"id":"ed241267-7b54-4231-8b50-148d255cfc18","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":382,"width":35,"height":8}},{"id":"24dc78e4-e425-4d45-82ad-47eddfb9c62a","block_type":"box","text":"see Appendix 2","page_number":1,"box":{"x":48,"y":391,"width":84,"height":8}},{"id":"23b8374e-0f14-4972-b975-e6db5f584c8d","block_type":"box","text":"of the Prospectus for information on these limited","page_number":1,"box":{"x":136,"y":391,"width":272,"height":8}},{"id":"85a422f2-ba76-4e98-aaa8-41cc646e88a2","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":400,"width":127,"height":6}},{"id":"ed304c25-3c25-437c-be7a-3fdf449590ee","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":411,"width":194,"height":6}},{"id":"7fc8af5e-9183-41e6-a43e-af160ec0fe9e","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":411,"width":43,"height":6}},{"id":"4e633310-8a0b-4043-93c4-4b058d3804df","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":415,"width":4,"height":0}},{"id":"9153cc5c-4393-4eea-80a1-c8a825f9e6fd","block_type":"box","text":"Fund","page_number":1,"box":{"x":295,"y":411,"width":26,"height":6}},{"id":"06e84b64-eeb6-453c-99c4-3a8c3a850c2d","block_type":"box","text":"'s performance and","page_number":1,"box":{"x":322,"y":411,"width":104,"height":8}},{"id":"28fddc8d-bde8-477b-add2-c5910e72ae81","block_type":"box","text":"volatility is measured against the Index.","page_number":1,"box":{"x":47,"y":419,"width":215,"height":9}},{"id":"3bb7d9b9-5208-40d3-b5af-9679586ea9ac","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":430,"width":43,"height":7}},{"id":"0893d693-367a-4c0f-8f95-3c1ee0cd9c37","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":434,"width":3,"height":1}},{"id":"419cb7a3-b260-4bb8-9de4-71ef848565a0","block_type":"box","text":"Fund does not base its investment process upon the Index, so will","page_number":1,"box":{"x":96,"y":430,"width":356,"height":9}},{"id":"7f88a6bf-bfa4-4479-9d28-7d569eecabfc","block_type":"box","text":"not hold every company in the Index and may also hold companies that do","page_number":1,"box":{"x":48,"y":439,"width":405,"height":8}},{"id":"eba42805-2978-4f55-aada-86eb47ac35cc","block_type":"box","text":"not form part of it. The Investment Manager may n","page_number":1,"box":{"x":48,"y":448,"width":277,"height":8}},{"id":"c8d24b6a-9f9a-4426-9a63-529a5a479fe9","block_type":"box","text":"ot invest more than 7% of","page_number":1,"box":{"x":327,"y":448,"width":141,"height":7}},{"id":"892a3c87-82f6-4b85-b693-f8e539255ae4","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":457,"width":41,"height":6}},{"id":"e049a799-b513-4464-846b-5ade29649fb8","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":460,"width":3,"height":1}},{"id":"0581f0db-9f96-43a9-9206-30b46ef00740","block_type":"box","text":"Fund in a single stock, and specifically excludes investment in","page_number":1,"box":{"x":94,"y":457,"width":331,"height":8}},{"id":"9225752d-11e7-4a52-be57-cfb7b75f44d9","block_type":"box","text":"tobacco stocks. The Sub","page_number":1,"box":{"x":47,"y":465,"width":130,"height":7}},{"id":"6cf9a8ee-47b6-438d-a5b3-6c92d25fb459","block_type":"box","text":"-","page_number":1,"box":{"x":178,"y":469,"width":3,"height":1}},{"id":"6c6ea932-0e7b-4456-941c-1750e8953f9e","block_type":"box","text":"Fund will not invest in shares of companies within","page_number":1,"box":{"x":183,"y":465,"width":270,"height":8}},{"id":"b5b14741-d59d-4724-b0dd-d76008e3a24c","block_type":"box","text":"the Aviva Group.","page_number":1,"box":{"x":47,"y":474,"width":90,"height":8}},{"id":"9eed99cb-5f3e-4362-a117-1601e1a96f19","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":196,"width":44,"height":7}},{"id":"01ecc44f-fc49-4639-a8ab-8ecd889447cb","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":200,"width":3,"height":1}},{"id":"5e206296-4a4a-42fd-a10b-b3a090257d3f","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency be","page_number":1,"box":{"x":578,"y":196,"width":321,"height":8}},{"id":"725f738d-d8d3-4ef4-8396-5e9d36c9523b","block_type":"box","text":"tween","page_number":1,"box":{"x":900,"y":197,"width":34,"height":6}},{"id":"dc2aec56-457a-477f-8e66-250f5f8cda65","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":205,"width":40,"height":7}},{"id":"84d64239-1a8f-4571-8e2b-4b5106b3b2d0","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":209,"width":4,"height":0}},{"id":"6f08535f-f6a0-4b98-812c-c49ee3e3f3c3","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":576,"y":205,"width":374,"height":8}},{"id":"22261dd3-6258-4f8c-bf63-0f960704dbb7","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":530,"y":214,"width":234,"height":8}},{"id":"3c348246-f619-4bc6-bddb-7ea23f596c5c","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":217,"width":4,"height":1}},{"id":"c3737f13-e926-465a-a6a6-86f0b3328ac7","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":770,"y":214,"width":178,"height":6}},{"id":"16ec40d1-ca03-4753-b90a-8bc86dcf3e35","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":222,"width":80,"height":8}},{"id":"82c8ec23-ecd4-4059-87ad-bd44b1393979","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":226,"width":3,"height":1}},{"id":"f486e948-a311-421d-810c-0f482b3b4ade","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":615,"y":222,"width":79,"height":7}},{"id":"64dfe74e-7b55-4a2e-9932-7d377d3942b3","block_type":"box","text":"-","page_number":1,"box":{"x":695,"y":226,"width":3,"height":1}},{"id":"17f39d30-c0a1-4e1e-b9cd-d8fc15ce8baf","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":700,"y":222,"width":233,"height":9}},{"id":"a05e71a2-6b7d-48a2-8504-0ab7611c1fb8","block_type":"box","text":"tracking error of","page_number":1,"box":{"x":530,"y":231,"width":88,"height":8}},{"id":"bb7aa0b7-8ede-43a2-8223-17475ab6e488","block_type":"box","text":"between 0% and 6% compared to the Index. In certain","page_number":1,"box":{"x":622,"y":231,"width":294,"height":8}},{"id":"2f0608fc-f9f2-42ff-a3be-287445994396","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":240,"width":100,"height":6}},{"id":"dfbec5ee-bc03-412e-aa11-565008a6f6ce","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":244,"width":3,"height":0}},{"id":"4e18cae7-dedb-4445-9457-1d4bb86ed78d","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":636,"y":240,"width":187,"height":8}},{"id":"d19a3862-81e8-4206-852d-e864c7b46fd4","block_type":"box","text":"The Index comprises large and medium sized companies, as determined by","page_number":1,"box":{"x":529,"y":251,"width":408,"height":8}},{"id":"68dd53a0-dffc-4edb-b254-cc94296ffd1f","block_type":"box","text":"their market capitalisation (total market value of a company's outstanding","page_number":1,"box":{"x":530,"y":259,"width":404,"height":9}},{"id":"ecbe41a0-247e-4783-b023-bf1784df0ca8","block_type":"box","text":"shares), from both developed and emerging markets, and the Index is","page_number":1,"box":{"x":530,"y":268,"width":379,"height":8}},{"id":"d21246f2-5a6b-4bb3-8f77-8569877df665","block_type":"box","text":"designed to provide a broad measure of glo","page_number":1,"box":{"x":530,"y":277,"width":236,"height":8}},{"id":"31746873-0137-468c-b1f6-c05fabcd55b7","block_type":"box","text":"bal equity market performance.","page_number":1,"box":{"x":768,"y":277,"width":172,"height":8}},{"id":"65adb10f-68dc-44fb-b5e2-b57618b7bdbf","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":529,"y":288,"width":382,"height":8}},{"id":"3d371a66-844e-4ee9-a224-c69b3077fd2b","block_type":"box","text":"measurement because it is representative of the type of companies in which","page_number":1,"box":{"x":530,"y":297,"width":416,"height":8}},{"id":"c9578c65-089e-41a9-beaf-ccbe24b23877","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":305,"width":40,"height":7}},{"id":"71519165-8edc-44cc-827a-51776922bceb","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":309,"width":4,"height":1}},{"id":"51f9f645-48dc-49bb-829d-535c4115573f","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate measure of","page_number":1,"box":{"x":576,"y":305,"width":373,"height":9}},{"id":"1c99b169-53aa-4e53-b748-0a3d1d99fb6c","block_type":"box","text":"th","page_number":1,"box":{"x":530,"y":314,"width":10,"height":7}},{"id":"81f83268-d299-4755-a1e2-0923d1f843d6","block_type":"box","text":"e Sub","page_number":1,"box":{"x":541,"y":314,"width":29,"height":7}},{"id":"0f1ed689-fd5c-4615-b258-716086bbcaa3","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":318,"width":4,"height":1}},{"id":"0bb5b391-a0ab-44c7-b8f8-da5277578465","block_type":"box","text":"Fund's performance and volatility.","page_number":1,"box":{"x":576,"y":314,"width":185,"height":8}},{"id":"6c852973-f882-4d7a-a189-cae4286a31ed","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and","page_number":1,"box":{"x":530,"y":325,"width":408,"height":8}},{"id":"f757ee59-11f7-4bf1-8b54-1858e365cb20","block_type":"box","text":"shall have no liability whatsoever with respect to any MSCI data contained","page_number":1,"box":{"x":530,"y":334,"width":404,"height":8}},{"id":"239e933b-e6ad-46b8-84ac-854519905c31","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a","page_number":1,"box":{"x":530,"y":343,"width":368,"height":8}},{"id":"c50f7d37-cdcf-4752-8c4e-90112b382f5e","block_type":"box","text":"basis for","page_number":1,"box":{"x":903,"y":343,"width":45,"height":6}},{"id":"cea0af69-fd37-46f8-80fb-3e73f359be73","block_type":"box","text":"other indices or any securities or financial products. This KIID is not","page_number":1,"box":{"x":530,"y":351,"width":364,"height":9}},{"id":"74208c17-32c1-4b21-97fc-8445e9eb78b9","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":1,"box":{"x":530,"y":360,"width":413,"height":8}},{"id":"7def3d12-142f-4141-aa31-168376f5c156","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":1,"box":{"x":530,"y":369,"width":404,"height":6}},{"id":"f5aeba60-7f75-43f2-b69c-1fe9e1190907","block_type":"box","text":"(or refrain from making) any","page_number":1,"box":{"x":530,"y":377,"width":154,"height":9}},{"id":"b27826e7-e706-4043-a42a-1403a82829f0","block_type":"box","text":"kind of investment decision and may not be","page_number":1,"box":{"x":688,"y":377,"width":237,"height":9}},{"id":"19de71b0-d947-44c1-be2c-35c2393370ff","block_type":"box","text":"relied on as such.","page_number":1,"box":{"x":530,"y":386,"width":93,"height":7}},{"id":"e98d2cb2-7b3b-4724-9429-170dc6dcd644","block_type":"box","text":"Any income the fund generates will be automatically re","page_number":1,"box":{"x":530,"y":397,"width":300,"height":8}},{"id":"ba079bdf-4bc2-4f54-8415-7f89cc6ebbed","block_type":"box","text":"-","page_number":1,"box":{"x":831,"y":401,"width":3,"height":1}},{"id":"1120aa05-9e55-466a-b678-6ffa44c4a119","block_type":"box","text":"invested in","page_number":1,"box":{"x":836,"y":397,"width":58,"height":7}},{"id":"8f9932ee-ee34-4616-a53b-bcf9c5017e26","block_type":"box","text":"additional units on your behalf.","page_number":1,"box":{"x":530,"y":406,"width":169,"height":8}},{"id":"3259e065-0579-4a49-95ed-727e8945c1ac","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":530,"y":417,"width":417,"height":8}},{"id":"472c0914-2d9a-490b-8e72-8a7e34f5c63e","block_type":"box","text":"your instruction","page_number":1,"box":{"x":530,"y":426,"width":85,"height":8}},{"id":"090b9192-8a64-4380-88ba-b0fc3fdcc293","block_type":"box","text":"before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":620,"y":426,"width":316,"height":8}},{"id":"cd2e0892-842b-48c6-bb3e-ea458aeff812","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":434,"width":341,"height":9}},{"id":"72801a15-199c-4c10-85ca-24bd637dc486","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":445,"width":102,"height":7}},{"id":"dc0a4766-4926-40c5-890f-b2ed3aa58be4","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":445,"width":304,"height":9}},{"id":"6fb0a282-6bf7-4dac-8155-c549779ec877","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":454,"width":218,"height":8}},{"id":"858c9da0-ec54-4a15-a286-fa1de5570fc7","block_type":"box","text":"For full investme","page_number":1,"box":{"x":530,"y":465,"width":90,"height":7}},{"id":"b326a14d-fd5a-4cdb-8e90-82ab992567b5","block_type":"box","text":"nt objectives and policy details please refer to the","page_number":1,"box":{"x":622,"y":465,"width":270,"height":8}},{"id":"9ce102ef-1d64-4188-89bc-a5d3c45a6c34","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":474,"width":62,"height":8}},{"id":"8789e7f6-8f31-490a-8c03-1deff232f339","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":497,"width":193,"height":8}},{"id":"36810d31-1517-4d9b-8296-5aebc80fb2e7","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":523,"width":7,"height":9}},{"id":"285a9de1-bb5c-4288-856a-02c1739234d0","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":522,"width":8,"height":10}},{"id":"658c20e6-015a-432c-9c16-7be5f9941ab0","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":522,"width":8,"height":10}},{"id":"498fd81e-ad33-44e0-bfb9-bf34e1de41f5","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":523,"width":10,"height":9}},{"id":"8ec819d2-a4f5-4817-a597-ce73de5415f0","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":519,"width":10,"height":15}},{"id":"0bd70f58-4adc-4f31-982b-b33a94a60f45","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":522,"width":9,"height":10}},{"id":"54ad7605-0b13-45ee-9dad-5826c62ac1f5","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":523,"width":9,"height":9}},{"id":"d3ae05c9-40ad-4a5f-bca1-959f20680c8e","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":554,"width":57,"height":6}},{"id":"d8182133-bb6c-49d7-953c-bbad44284ae1","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":554,"width":59,"height":8}},{"id":"3f3bdca7-914e-4608-a92a-ece8f946150c","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":570,"width":128,"height":9}},{"id":"e4777baf-93c8-44f1-a996-f639513e7f1d","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":570,"width":132,"height":9}},{"id":"dce4e5e1-a7ef-4eec-91a5-4c70ad64c589","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":586,"width":403,"height":9}},{"id":"b70871f6-15b8-4d39-8b59-e716205da9a3","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":595,"width":396,"height":8}},{"id":"46df6528-6611-425f-a128-4d693daf6a6d","block_type":"box","text":"Fund. The risk and","page_number":1,"box":{"x":48,"y":604,"width":98,"height":6}},{"id":"950f2a1a-9788-4cfe-8313-59d3262dcf1f","block_type":"box","text":"reward category shown is not guaranteed to remain","page_number":1,"box":{"x":151,"y":604,"width":282,"height":8}},{"id":"2e0e0425-2003-4448-849b-0437825fe6f0","block_type":"box","text":"unchanged and may change over time. The lowest category does not mean","page_number":1,"box":{"x":48,"y":613,"width":408,"height":8}},{"id":"9b36a19f-f4a0-4c01-93fc-ffef7f2cc7ac","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":621,"width":52,"height":7}},{"id":"4063d3bb-fcd2-4e0e-872b-18d3e18b2a64","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":632,"width":409,"height":8}},{"id":"a11d23de-a761-4785-a153-a4814caf2368","block_type":"box","text":"The Fund price may fall or rise and you may not ge","page_number":1,"box":{"x":47,"y":643,"width":275,"height":9}},{"id":"06d3fce8-798f-4bae-8b3e-a64053547884","block_type":"box","text":"t back the original amount","page_number":1,"box":{"x":323,"y":643,"width":143,"height":9}},{"id":"50c33b6a-1a59-46a6-bc70-41a993778bb9","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":652,"width":48,"height":7}},{"id":"b55a6f7f-7fd4-42b8-bec5-ddb6f685e80d","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":47,"y":663,"width":416,"height":8}},{"id":"6b41e603-e52e-4ff1-be09-67f553fddc88","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":672,"width":412,"height":8}},{"id":"cad04758-1aab-4984-9d93-337866909a88","block_type":"box","text":"is calculated on a simulated basis, based on the historic vola","page_number":1,"box":{"x":48,"y":681,"width":325,"height":7}},{"id":"71ed1d24-6989-4781-8361-209f082634cf","block_type":"box","text":"tility of","page_number":1,"box":{"x":375,"y":681,"width":38,"height":8}},{"id":"6cc5ee95-af51-4df1-a87e-7428a80b5628","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":48,"y":689,"width":138,"height":8}},{"id":"5ea0ed9c-a1a1-41f7-9b0a-08c0ba34e992","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":530,"y":518,"width":72,"height":9}},{"id":"a444aa22-19f9-47b1-b917-b6f3f1e3bac2","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":607,"y":518,"width":302,"height":9}},{"id":"01f0562c-288e-4254-bcc9-4f183d7a725a","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":530,"y":527,"width":248,"height":8}},{"id":"172a65ee-f0af-492e-87d1-15ea4839c4ea","block_type":"box","text":"—","page_number":1,"box":{"x":783,"y":531,"width":10,"height":0}},{"id":"ab8cddb8-9705-4b5b-a427-3e8442165efc","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":797,"y":527,"width":117,"height":8}},{"id":"224c40b6-4a36-441b-bf24-7ea0caba10d2","block_type":"box","text":"—","page_number":1,"box":{"x":918,"y":531,"width":11,"height":0}},{"id":"af5c5ad4-214e-460c-a4c9-d2df1edb120d","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":536,"width":392,"height":8}},{"id":"6abbdda1-dc4a-4dba-a6e2-9a95b3e3083f","block_type":"box","text":"restructuring can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":530,"y":545,"width":417,"height":8}},{"id":"205cb9c2-d07e-4f67-93de-8ed3a5a9928a","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":556,"width":75,"height":8}},{"id":"c2a04e37-85e8-455f-8cff-78b08a5759a9","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":556,"width":332,"height":8}},{"id":"840575b6-87ea-44ff-94e4-51d94f87b664","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":564,"width":387,"height":9}},{"id":"91c2357d-8bb6-4f50-bf35-ffe993b60820","block_type":"box","text":"significantly and unpredicta","page_number":1,"box":{"x":530,"y":573,"width":149,"height":8}},{"id":"b9e886f1-2725-424b-8874-5692824dd525","block_type":"box","text":"bly.","page_number":1,"box":{"x":681,"y":573,"width":18,"height":8}},{"id":"38b6232d-7ef7-4e10-bdb1-ff9dd2729a53","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":584,"width":88,"height":7}},{"id":"8d4f6eea-c1fc-4301-aafd-1dbc813ab190","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":623,"y":584,"width":322,"height":8}},{"id":"af658890-9c61-4d90-9cd5-2e0db126bac3","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":593,"width":411,"height":8}},{"id":"27ef8f9c-2878-4c2a-81d0-3e5871388626","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":601,"width":404,"height":9}},{"id":"2a2a0a9a-157e-48d0-aa6e-c455d3b94435","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":610,"width":86,"height":7}},{"id":"31662470-0b20-4ebb-b4aa-e605cea6c5d3","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":530,"y":621,"width":126,"height":8}},{"id":"c08c2654-fc39-47f6-b37e-cd8ade43c3e5","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":664,"y":621,"width":283,"height":8}},{"id":"30a67062-17ca-437b-84aa-f9f947acb038","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":530,"y":630,"width":421,"height":8}},{"id":"7c400bfe-6a95-4705-a2f8-0c2e6a620c23","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":530,"y":639,"width":389,"height":8}},{"id":"32609a5a-f5e4-4d8b-827e-cc199cc2158d","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":530,"y":647,"width":71,"height":9}},{"id":"5185a04e-1c3d-4a7c-befb-642cc03176b6","block_type":"box","text":"Hedging ris","page_number":1,"box":{"x":530,"y":658,"width":61,"height":9}},{"id":"3e2ac2a1-7cc9-4382-add7-c0c64b62db28","block_type":"box","text":"k:","page_number":1,"box":{"x":593,"y":658,"width":8,"height":7}},{"id":"01a63e97-fd29-4a68-8acb-daed4cd7c7a4","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":605,"y":658,"width":335,"height":9}},{"id":"216b63fb-3454-470a-8664-e62d58b84e08","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":667,"width":417,"height":8}},{"id":"428bac00-65c1-4c69-afe7-6e22cbb8c90f","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":676,"width":231,"height":8}},{"id":"b6a0febd-5e74-41ec-9e3e-5a7cf6fedf1c","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":687,"width":370,"height":8}},{"id":"5eb9e695-0857-416f-9982-37b2c31fd5ef","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":696,"width":62,"height":8}},{"id":"3bda21cf-9432-457b-99f8-8657f15ac2f5","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"986177df-bbb7-4d97-a52d-b9c5f43ec3c8","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"a46eb4eb-cb0f-4dcc-9a29-409fa83f45f0","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"108e747f-c050-4064-971a-10bed64b95ed","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a46fcc6d-c696-406c-8358-c6e28a01504e","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"3fb54114-868c-490c-9748-274a79c7aa1b","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"9c8ee33f-f8d6-45be-afa7-927341f478e4","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"d8a23b16-cce9-42c8-9507-316a57ba24fc","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"94bf2e03-e6d4-4b9e-bf03-3f013c77c8b4","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"e3fd7b3a-0181-4604-8dbb-2c5cba23cc42","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"6b456479-2134-43f7-a22e-27786b8dfc58","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"0ecfe185-0599-4fa9-977c-52b905aa8fa4","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"74e27e4d-3a28-4be4-b7aa-8f51d259b217","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"a0d4bd6d-33a0-42d5-bff6-603c59e201e3","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"a73b7518-2429-47bf-9991-0cac064d583a","block_type":"box","text":"0.04%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"bfdfcc82-cf35-413b-b4fa-45a92fbdd838","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"e8d16485-127b-4312-b166-81c5df3b3f80","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"84f8762a-d13a-4a67-a81d-f722dd000b63","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"62a7ccc2-138b-43e6-8d7a-35162d07f488","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":141,"width":388,"height":8}},{"id":"5616a9f0-9091-46a5-858a-a3a9ef292c92","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"b063009f-69f8-47e7-8809-a01ae175016f","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"08343cd0-13c3-4d06-9a98-c41d06695368","block_type":"box","text":"the cost of distributing it, reducing the pot","page_number":2,"box":{"x":48,"y":176,"width":231,"height":8}},{"id":"f1e9eb59-125f-46b8-bdea-91794d4ec6e7","block_type":"box","text":"ential growth of your","page_number":2,"box":{"x":280,"y":176,"width":115,"height":8}},{"id":"7a2865d7-0650-41cb-a6c1-c25211dcad09","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"fc4e001b-d1c2-4093-89a4-3331f4378bbf","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"23627fe4-7e7b-4fe6-b1e9-59b999a2d684","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":530,"y":53,"width":318,"height":8}},{"id":"4661025f-0abe-45f1-91c4-26e0424e026a","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the","page_number":2,"box":{"x":529,"y":64,"width":362,"height":9}},{"id":"f669c2da-f6c6-41f0-acef-1ade08e42c0c","block_type":"box","text":"year","page_number":2,"box":{"x":896,"y":66,"width":23,"height":7}},{"id":"baa5fecc-617d-4143-9be9-4046b807a7a7","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"84a819de-8734-4cdb-a954-bcffd6333328","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":82,"width":400,"height":8}},{"id":"46c44088-a206-48d2-8958-c0cefa600b13","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"ba8b09e2-3ebe-4f48-a001-f605a2209109","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"48290f1a-0486-49c6-9d6f-fa88ed65ba4d","block_type":"box","text":"For","page_number":2,"box":{"x":530,"y":111,"width":17,"height":6}},{"id":"d7617441-1a6d-4755-af5a-e18122a87c61","block_type":"box","text":"more information about charges, please refer to the charges section in","page_number":2,"box":{"x":551,"y":110,"width":384,"height":8}},{"id":"f9cc7a9a-5f66-41e3-a7c0-5c88149fd264","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"976878d8-4068-409e-b63b-d8c0339ab3ae","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"0feb33cd-b53a-4a4b-b429-d16a3458f15b","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"4ce4de42-dc5f-4e3e-9c8e-a5f10c03f281","block_type":"box","text":"MSCI AC World Total Return","page_number":2,"box":{"x":304,"y":304,"width":152,"height":6}},{"id":"bb0881e5-719f-4bd7-9eef-79598c6a2373","block_type":"box","text":"unhedged Net Dividend","page_number":2,"box":{"x":304,"y":315,"width":127,"height":9}},{"id":"95773bb2-d775-49e6-8dea-dc780f4bb396","block_type":"box","text":"Reinvested in GBP","page_number":2,"box":{"x":304,"y":327,"width":97,"height":7}},{"id":"861d66c6-0851-4b11-8caf-fc7a872263ac","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":497,"width":19,"height":5}},{"id":"94fe46dc-1999-46ba-830f-588a352d4095","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":497,"width":20,"height":5}},{"id":"87c0cd8c-2cf9-4ff4-b401-d49d8b265020","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":497,"width":19,"height":5}},{"id":"2d1802ad-fe04-4ade-8f93-079c34d22ef9","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":497,"width":19,"height":5}},{"id":"0e95a58a-5301-4b6f-b9f0-d355eafcd9bb","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":497,"width":20,"height":5}},{"id":"65a2bc0d-d311-4b3a-be96-638f44293f27","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":497,"width":19,"height":5}},{"id":"bc9aec4b-67be-4538-8112-368e8e1726f5","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":497,"width":19,"height":5}},{"id":"f98b6708-f0ba-4d1f-b1d3-01d2c1ef1f10","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":497,"width":19,"height":5}},{"id":"fa941fd0-ed94-4d86-a189-d463c7e4ccf0","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":497,"width":19,"height":5}},{"id":"fbbdfca1-5650-497a-a1a6-8c473e2b8f6e","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":497,"width":20,"height":5}},{"id":"11214c3d-e34a-40a7-a1d0-76b39926d87a","block_type":"box","text":"31.1","page_number":2,"box":{"x":85,"y":509,"width":17,"height":5}},{"id":"c58bead2-021c-4354-be3a-2c038216a0ff","block_type":"box","text":"13.5","page_number":2,"box":{"x":125,"y":509,"width":16,"height":5}},{"id":"8ca13b67-b5f3-4f58-9fb8-fcb183e2c786","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":512,"width":2,"height":0}},{"id":"b8790739-1043-4659-89cc-0b5d8db8a658","block_type":"box","text":"4.5","page_number":2,"box":{"x":168,"y":509,"width":12,"height":5}},{"id":"d460fae7-8eeb-4d68-9356-3f3d10ec37ae","block_type":"box","text":"17.3","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"896e4d96-3d38-484c-a008-59901b7e7898","block_type":"box","text":"5.6","page_number":2,"box":{"x":246,"y":509,"width":12,"height":5}},{"id":"9c7502bf-629a-446f-8c51-46e57b53bb60","block_type":"box","text":"25.4","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"8d25c51a-d88b-464e-8722-1624b28ea3cf","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":512,"width":2,"height":0}},{"id":"f83f6b85-cb80-4b80-9d55-8485e22ec162","block_type":"box","text":"9.3","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"20c2f5ed-ba81-49dd-a9d1-a24683bd8ca0","block_type":"box","text":"15.3","page_number":2,"box":{"x":363,"y":509,"width":16,"height":5}},{"id":"63a6dcfb-6583-4796-b65e-ee7bdc7204c5","block_type":"box","text":"19.0","page_number":2,"box":{"x":402,"y":509,"width":17,"height":5}},{"id":"0ce0e4ee-e191-4c1e-96e7-771793aabc44","block_type":"box","text":"15.8","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"35571983-3b90-4f78-ad3c-6c7fb1197733","block_type":"box","text":"28.2","page_number":2,"box":{"x":85,"y":521,"width":17,"height":4}},{"id":"4437981c-d1ae-48d3-9ea5-3e9b4c8247ee","block_type":"box","text":"11.8","page_number":2,"box":{"x":125,"y":521,"width":17,"height":4}},{"id":"862456f4-4ecb-408c-a768-1e5651c77553","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":523,"width":2,"height":1}},{"id":"50673e96-9b94-44e8-a17a-e03ee6b23aab","block_type":"box","text":"3.0","page_number":2,"box":{"x":168,"y":521,"width":12,"height":4}},{"id":"bff4325a-a25f-4c6b-8717-c8808166ed9a","block_type":"box","text":"22.7","page_number":2,"box":{"x":204,"y":521,"width":17,"height":4}},{"id":"9d977659-852a-4ee1-8339-0fa2a071a830","block_type":"box","text":"12.3","page_number":2,"box":{"x":244,"y":521,"width":16,"height":4}},{"id":"4633414f-49b4-4390-bbe2-937349e4e546","block_type":"box","text":"22.9","page_number":2,"box":{"x":283,"y":521,"width":17,"height":4}},{"id":"6256f426-3031-4381-93dd-e42f6dcd1781","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":523,"width":2,"height":1}},{"id":"1efc3a66-ce5d-4d4b-8a1d-b369590598fc","block_type":"box","text":"8.1","page_number":2,"box":{"x":327,"y":521,"width":12,"height":4}},{"id":"7a5c45ff-b10b-4e3f-9b8f-03ef60f2c137","block_type":"box","text":"15.3","page_number":2,"box":{"x":363,"y":521,"width":16,"height":4}},{"id":"3964e9c9-e372-418c-b90a-71b78370a6cb","block_type":"box","text":"19.6","page_number":2,"box":{"x":402,"y":521,"width":17,"height":4}},{"id":"3232a372-314e-4977-8568-8085c31be8dd","block_type":"box","text":"13.9","page_number":2,"box":{"x":442,"y":521,"width":17,"height":4}},{"id":"dd143124-ccce-47b7-bcce-20b1b6c14676","block_type":"box","text":"31.0","page_number":2,"box":{"x":83,"y":528,"width":0,"height":1}},{"id":"5b3e14ab-0709-4504-b153-ec42229b3724","block_type":"box","text":"13.47","page_number":2,"box":{"x":123,"y":528,"width":0,"height":1}},{"id":"70b2675a-3125-4bae-a978-efd7b09b97bd","block_type":"box","text":"-450","page_number":2,"box":{"x":162,"y":529,"width":0,"height":0}},{"id":"bcbc220b-a101-4639-9b2a-967850148bf5","block_type":"box","text":"-4.50","page_number":2,"box":{"x":162,"y":528,"width":0,"height":1}},{"id":"bb1215a8-73d9-4c91-a9d4-78fc1891c378","block_type":"box","text":"17.29","page_number":2,"box":{"x":202,"y":528,"width":0,"height":1}},{"id":"734216a4-06b7-4a1e-84d1-518884875828","block_type":"box","text":"5.60","page_number":2,"box":{"x":241,"y":528,"width":1,"height":1}},{"id":"f419fe9f-3bbe-4493-aa33-fb558384a95a","block_type":"box","text":"25.3","page_number":2,"box":{"x":281,"y":528,"width":0,"height":1}},{"id":"80474bc3-590d-4a63-bdf7-f10f640dced1","block_type":"box","text":"-930","page_number":2,"box":{"x":321,"y":529,"width":0,"height":0}},{"id":"ff6e245d-bdb6-4bcf-8aad-abf8ac45c3bf","block_type":"box","text":"-9.30","page_number":2,"box":{"x":321,"y":528,"width":0,"height":1}},{"id":"130b9b06-aa28-490f-b2d7-9e06d37abb17","block_type":"box","text":"15.34","page_number":2,"box":{"x":360,"y":528,"width":1,"height":1}},{"id":"e7083243-8c9f-4134-8c1a-3f9ef9c97c55","block_type":"box","text":"19.02","page_number":2,"box":{"x":400,"y":528,"width":0,"height":1}},{"id":"832c266a-3eff-4a24-89ba-0467b72002e2","block_type":"box","text":"15.82","page_number":2,"box":{"x":440,"y":528,"width":0,"height":1}},{"id":"abb5b727-039b-4002-8603-0bf1ef317142","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"8d440009-e114-4d3a-8ab5-eebb978cf1d7","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"05456cbd-dab5-497d-b8ba-c8c13de68beb","block_type":"box","text":"The fund was launched in May 2015 and issued UK Corporate Income","page_number":2,"box":{"x":529,"y":323,"width":378,"height":8}},{"id":"8d794e47-afb5-4c29-ba09-74caaab117b1","block_type":"box","text":"Distribution Units in May 2015.","page_number":2,"box":{"x":530,"y":332,"width":168,"height":8}},{"id":"7cf93e9d-c391-41d0-84f2-47af43c53108","block_type":"box","text":"Source: Aviva Investor","page_number":2,"box":{"x":530,"y":344,"width":120,"height":6}},{"id":"91866d93-52ff-4b07-a660-ea940dc78360","block_type":"box","text":"s/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":651,"y":343,"width":215,"height":9}},{"id":"f890046d-0149-403b-9e82-9b28bc691bf6","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"92acd1ae-d6d4-48da-9e37-48f3b0509cb2","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"7c617090-d29c-483f-ad82-7e44ca6c4147","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"1fe7cf9e-998e-4f94-b262-d0f6d8577976","block_type":"box","text":"and you may not get back the amount you in","page_number":2,"box":{"x":530,"y":383,"width":242,"height":8}},{"id":"8f492e31-6a4a-4cc8-a434-6faba5909f84","block_type":"box","text":"vested. All fees and charges are","page_number":2,"box":{"x":774,"y":383,"width":171,"height":8}},{"id":"290e5a08-35c7-411c-872e-b78e582dcab4","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"2405d6b0-4be4-46b1-9559-df906b6b6b62","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":559,"width":182,"height":8}},{"id":"5bbb002b-627d-41e7-a852-a86b46672d2c","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":589,"width":408,"height":8}},{"id":"90aba6db-adbd-4468-ae07-6356ce4fbba8","block_type":"box","text":"of this","page_number":2,"box":{"x":48,"y":598,"width":32,"height":6}},{"id":"2f840c8e-cc2c-4d0e-9fb5-c8a35257891e","block_type":"box","text":"document. The Fund is a Sub","page_number":2,"box":{"x":85,"y":598,"width":156,"height":6}},{"id":"6b8b1e70-a863-4519-a9d3-9af339d8111f","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":602,"width":3,"height":0}},{"id":"0ef04850-834e-4c90-92e2-05ca0a3e83c2","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":598,"width":205,"height":6}},{"id":"f8a24db5-2277-40bb-90ab-f9256747beaf","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":606,"width":310,"height":9}},{"id":"63adb853-f0e2-4e77-8e55-2d761c9f1bff","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":610,"width":4,"height":1}},{"id":"af3970b4-813f-48e2-82fd-4ffc6b0fde80","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":606,"width":90,"height":9}},{"id":"d4163430-a8ae-4eb8-9b4c-310103c9b59d","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":615,"width":87,"height":7}},{"id":"d2166a89-3cde-4bf3-be03-88a48514fb75","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":619,"width":3,"height":1}},{"id":"82ea7632-cc7a-4d61-9f57-2a0a52dcd380","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":615,"width":325,"height":8}},{"id":"0d313640-dadc-4e8f-834a-5aa977808fd7","block_type":"box","text":"be treated as tax transparent for the pur","page_number":2,"box":{"x":48,"y":624,"width":220,"height":8}},{"id":"0702b215-e708-4733-aa38-1d743075c832","block_type":"box","text":"pose of income and /or gains by","page_number":2,"box":{"x":269,"y":623,"width":174,"height":9}},{"id":"da9810d0-03c9-43a6-868b-32d8858badce","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":632,"width":372,"height":9}},{"id":"e3e4f49f-53ba-44df-8114-dbb5f73fff24","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":636,"width":3,"height":1}},{"id":"75cdf571-503f-4821-a009-59e3b8864c31","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":632,"width":32,"height":9}},{"id":"5d0c60a3-ba33-41ba-b7e1-728467a4ddcd","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":641,"width":306,"height":8}},{"id":"6f74e8e8-5ca5-4b41-95fd-8087cfd40a74","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":645,"width":3,"height":1}},{"id":"b5b6b650-c5a6-4845-a9ec-2caed4c537d8","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":641,"width":60,"height":7}},{"id":"582cdcc9-8de9-4128-a2bd-689bfdef1134","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":650,"width":103,"height":6}},{"id":"629d132b-5666-4c70-b7f8-ade6d48d72d5","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":654,"width":3,"height":0}},{"id":"5c401e2e-02d1-4af1-b514-f95197ddd3ff","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":650,"width":254,"height":8}},{"id":"80a20bcf-ea78-425a-bdd6-96ca2b68c4a7","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":654,"width":3,"height":0}},{"id":"346be832-6431-4b38-ac65-ae10acce7d8a","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":650,"width":11,"height":6}},{"id":"d39b1150-cb78-4487-8e4d-067329eb1d84","block_type":"box","text":"docum","page_number":2,"box":{"x":48,"y":659,"width":36,"height":6}},{"id":"ced3f698-8f10-4cfa-90dc-b805627e42f7","block_type":"box","text":"ents will be available for other unit classes within this Fund where","page_number":2,"box":{"x":85,"y":659,"width":358,"height":6}},{"id":"0f4271e0-658e-467b-8bf5-370913fe13c5","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":667,"width":402,"height":8}},{"id":"bd4981e5-3cdc-4e19-990c-144366c85f27","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":676,"width":203,"height":8}},{"id":"adadb814-e48d-4063-aa05-a4effe83d0a2","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the functi","page_number":2,"box":{"x":47,"y":687,"width":389,"height":8}},{"id":"db2e94f8-25f6-4587-8f8d-c26c26b19a53","block_type":"box","text":"on of","page_number":2,"box":{"x":438,"y":687,"width":28,"height":7}},{"id":"8e56e4df-dd97-42c8-b7b4-d23a9f4c674a","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":696,"width":217,"height":8}},{"id":"557ec8ff-de1b-4ae6-9464-4a3ce8c34695","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":707,"width":402,"height":8}},{"id":"7242e5ef-5e29-4339-a0c7-ce588b9e37d3","block_type":"box","text":"have an impact on the personal tax position of your investment in the Fund.","page_number":2,"box":{"x":48,"y":715,"width":412,"height":9}},{"id":"e772eb3d-2ace-4c5d-ac3a-e8b7e1994689","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":724,"width":94,"height":7}},{"id":"f2262830-1dad-4475-8437-800fcc77d628","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":728,"width":3,"height":1}},{"id":"5ec2ce59-4e8b-47ea-b8b7-8c293fbc58e5","block_type":"box","text":"fund of AIF ACS, an umbrella structure c","page_number":2,"box":{"x":147,"y":724,"width":216,"height":8}},{"id":"bb487b4b-195b-47d0-b4a3-377bf1b38766","block_type":"box","text":"omprising different","page_number":2,"box":{"x":364,"y":724,"width":105,"height":8}},{"id":"6c969278-cd78-4be5-b0be-2cf522d61f02","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":733,"width":19,"height":7}},{"id":"b8701189-4366-4891-a7a7-c41579af5742","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":737,"width":3,"height":0}},{"id":"779c871b-8d64-42bd-b435-8c78c8b89256","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":733,"width":33,"height":7}},{"id":"8db80b7c-efd0-498e-970c-b51863425c0c","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":589,"width":417,"height":8}},{"id":"e5a4681c-95d0-458c-b1a4-fe71c05ec35e","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":598,"width":404,"height":8}},{"id":"023ff70e-ee42-4e91-8c89-8a106c1a1d70","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fun","page_number":2,"box":{"x":530,"y":606,"width":402,"height":9}},{"id":"b1e9f855-381d-46b5-b187-ccfd922bb7f0","block_type":"box","text":"d.","page_number":2,"box":{"x":933,"y":606,"width":9,"height":7}},{"id":"e1d74cfb-c008-4c41-8edd-bb9d577366e6","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":617,"width":412,"height":9}},{"id":"5c58dc4d-59b0-4a65-9a2f-8b232d43503d","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":626,"width":397,"height":8}},{"id":"4d718dc5-4794-44ec-b5ea-2f3ccea7d600","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":635,"width":84,"height":6}},{"id":"b5c8a43b-7bd0-41e7-b1e2-6ff0e13a1ce7","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":639,"width":3,"height":0}},{"id":"34b2c59b-89ac-4762-96c1-65c887c2d6a7","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":635,"width":333,"height":8}},{"id":"37825439-d2b8-4bae-9ad5-c08635aec34a","block_type":"box","text":"free of charge from ou","page_number":2,"box":{"x":530,"y":644,"width":121,"height":8}},{"id":"a0edd126-6f9e-44c4-af2a-b83a32f5fab2","block_type":"box","text":"r website, www.avivainvestors.com.","page_number":2,"box":{"x":653,"y":644,"width":196,"height":7}},{"id":"ec55391e-7901-4384-bd73-4af0eabeaf63","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":655,"width":112,"height":8}},{"id":"b2959515-3d7a-4990-b952-3666406d7eb6","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":658,"width":3,"height":1}},{"id":"df1326c3-de1b-4940-a244-9714b7b6cce7","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":656,"width":10,"height":5}},{"id":"58072294-763a-411c-8962-793f2bf281bb","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":658,"width":4,"height":1}},{"id":"5f9392fb-02cb-4e84-80ad-407d9c710bec","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":655,"width":249,"height":8}},{"id":"b5a1d828-4e9d-4b17-8746-b16e1639e912","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":663,"width":382,"height":8}},{"id":"0099abe8-c90f-4d50-aba3-0d6d0a6267e8","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":672,"width":384,"height":8}},{"id":"43c737d8-ae50-47c5-9f0c-195031706152","block_type":"box","text":"remuneration is d","page_number":2,"box":{"x":530,"y":681,"width":95,"height":6}},{"id":"28976afc-a75b-4d4a-9c67-a3d3efac980e","block_type":"box","text":"etermined, are available on the website","page_number":2,"box":{"x":627,"y":681,"width":216,"height":8}},{"id":"7d996863-d081-41de-af9b-9521dd8c7547","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":689,"width":402,"height":9}},{"id":"7bcf708d-6df5-4222-9175-a3637712788c","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":698,"width":372,"height":8}},{"id":"2dfee4ca-e1d2-4c9a-a8f0-db4aca6c2075","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":707,"width":154,"height":8}},{"id":"8f7b3051-bead-417a-b88b-50b035d4f3a6","block_type":"box","text":"This Fund is authorised i","page_number":2,"box":{"x":47,"y":749,"width":131,"height":7}},{"id":"9bb5bc40-8786-4d1c-a0c4-b07f2ae3b6f3","block_type":"box","text":"n the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":180,"y":749,"width":392,"height":8}},{"id":"95e3c9b2-3971-41fd-8561-d8621f494996","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":759,"width":693,"height":8}},{"id":"434bc9f0-8e03-48c6-a711-3ecc1f8e3223","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":764,"width":2,"height":1}},{"id":"86b4ade8-57c4-4db9-b169-6019fc683c16","block_type":"box","text":"AI Strategic Global Equity Fund","page_number":2,"box":{"x":47,"y":768,"width":167,"height":8}},{"id":"05d1c656-5e7f-4586-8f06-2b33f5d0cba0","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":486,"width":13,"height":5}},{"id":"c0f918ad-d5b2-4290-a72d-5cd00b9c2d30","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":473,"width":13,"height":4}},{"id":"deafee3c-5c42-4982-a36d-dc8f8981f3f0","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":459,"width":8,"height":4}},{"id":"0490f6d1-46a5-474d-a69c-1d8bb00a6e49","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":445,"width":5,"height":5}},{"id":"e8e56bd8-47c5-46a5-9757-c9210c97d38e","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":431,"width":4,"height":5}},{"id":"0e7d774b-b86e-4cfe-9cb4-33f246f3a549","block_type":"box","text":"10\r\ntu","page_number":2,"box":{"x":60,"y":417,"width":9,"height":5}},{"id":"a95514ab-f93a-48c8-b0e0-71aa93968749","block_type":"box","text":"15\r\n %","page_number":2,"box":{"x":60,"y":403,"width":9,"height":5}},{"id":"913ac2ca-7c7c-4d17-bd65-0b1bef5a4e68","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":389,"width":10,"height":5}},{"id":"93c91493-0c10-49f5-9ef2-fb95fc1b5e20","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":376,"width":10,"height":4}},{"id":"67c7b72e-e9a9-4f6c-a19d-bbceb3751ea5","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":362,"width":10,"height":4}},{"id":"68fef300-c78c-4d8e-810a-4c31981a0685","block_type":"box","text":"35","page_number":2,"box":{"x":59,"y":348,"width":10,"height":5}},{"id":"042c1c87-6966-4884-bb12-b67bf0e296af","block_type":"box","text":"1\r\n1\r\nReturn %","page_number":2,"box":{"x":51,"y":399,"width":9,"height":34}},{"id":"7b7c9062-e85c-4bd8-9744-4f30eb14953b","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"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":"5b0bf80a-1fa0-44bb-b9e2-3de6dd90fc5b"},"user_id":1000227,"date_created":"2026-06-29T18:30:26.852000Z","date_modified":"2026-06-29T18:30:26.852000Z","private":false}