{"annotation_id":"869e5ca7-b6fb-4076-a333-2ecbff55463d","file_hash":"20cc5b784565472f28b9124b51e59f387c7cf12d4be9ec6624ddd8ea7a35120d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"b102b9c6-8a10-42ff-a9d3-137c3da5a423","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"b3018024-389f-452e-b02a-cbabc144d91e","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"4c17c8c5-c96b-4924-85c6-885e4ae6a3be","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"3393b93b-cdfe-4944-9cbe-81df40c8c79b","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"2f2bd12c-e966-4047-b68b-3f40524e449c","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"2936c092-ec4f-4d4f-bec4-b6eeee5c6b34","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"f7db083c-8bbb-4642-a304-e0aad965470a","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"78cc1eeb-ef8c-446c-b5e4-f86170f59096","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"9ac9c4d9-86b9-4da5-926c-6b9f73f0aa20","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":"e20d96bd-0022-4bd6-a507-dab0d8d6d0f1","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":"b53dea87-76ac-44d5-920d-25612035e7e7","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":"6a6279a0-f754-4b95-b750-d0cef482d92f","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"a74b93b9-878c-41a7-b9f7-393afa0b2825","block_type":"box","text":"Aviva Investors Multi","page_number":1,"box":{"x":47,"y":144,"width":132,"height":8}},{"id":"585c77be-3815-4d98-9139-a9bde55c2673","block_type":"box","text":"-","page_number":1,"box":{"x":180,"y":148,"width":4,"height":2}},{"id":"b00d4ca3-74ef-432a-b53a-23af664eec3c","block_type":"box","text":"asset Core Fund III, Class 2, Accumulation shares,","page_number":1,"box":{"x":185,"y":144,"width":302,"height":9}},{"id":"2383224b-e5f1-4f9e-891c-1e5a1e02135b","block_type":"box","text":"GBP, a sub","page_number":1,"box":{"x":494,"y":145,"width":56,"height":8}},{"id":"5f5ea85a-19d7-4344-9a78-35c2dcba526f","block_type":"box","text":"-","page_number":1,"box":{"x":551,"y":149,"width":3,"height":1}},{"id":"86dcd34e-5450-435f-b31e-a0a757a74709","block_type":"box","text":"fund of the Aviva Investors Portfolio Funds ICVC (ISIN: GB00BMGWH460).","page_number":1,"box":{"x":555,"y":145,"width":396,"height":8}},{"id":"e720f5e2-edb0-43b0-81ab-aa751a35dc74","block_type":"box","text":"The Fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":47,"y":155,"width":360,"height":9}},{"id":"8bde7855-8f9e-4f3d-8eec-3cfe06f1c4b4","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"a001c77e-dc34-48d0-bf10-24afc26096f7","block_type":"box","text":"The Fund aims to grow your investment over the long term (5 years or more)","page_number":1,"box":{"x":47,"y":196,"width":419,"height":8}},{"id":"dee8ac05-c83d-4267-8910-e25ab23c2f80","block_type":"box","text":"through a combination of income and capital growth. The Fund targets an","page_number":1,"box":{"x":47,"y":205,"width":402,"height":8}},{"id":"e0e05b94-4eeb-42da-8cce-b66bec45cfc8","block_type":"box","text":"overall average return before charges and taxes of at least 0.30% greater than","page_number":1,"box":{"x":48,"y":214,"width":424,"height":8}},{"id":"7938291d-e283-4826-9ad1-e328e79e98d4","block_type":"box","text":"the performance benchmark per","page_number":1,"box":{"x":47,"y":222,"width":178,"height":9}},{"id":"af27a522-8d25-4ec1-8473-ca5a0b3a0ef7","block_type":"box","text":"year, measured over 3","page_number":1,"box":{"x":228,"y":222,"width":122,"height":9}},{"id":"1cb47ef6-8de6-434a-8778-01524a26b60a","block_type":"box","text":"-","page_number":1,"box":{"x":351,"y":226,"width":3,"height":1}},{"id":"ab0cdc58-4699-4d01-9aa7-c6f39cc1f7aa","block_type":"box","text":"year rolling periods. The","page_number":1,"box":{"x":355,"y":222,"width":131,"height":9}},{"id":"237654dc-b014-4280-958d-0cb9b41df44d","block_type":"box","text":"performance benchmark is a composite index, comprising 60% MSCI® All","page_number":1,"box":{"x":48,"y":231,"width":395,"height":8}},{"id":"1fbbc9b0-1148-4cd1-a13c-cdb2888bf28b","block_type":"box","text":"Countries World Index (Net) GBP and 40% Bloomberg Global Aggregate Bond","page_number":1,"box":{"x":48,"y":240,"width":419,"height":8}},{"id":"38c869b9-38de-4fa7-a071-5e2e69a6fe1b","block_type":"box","text":"Index Hedged GBP (the “","page_number":1,"box":{"x":48,"y":248,"width":134,"height":9}},{"id":"2885449b-f981-49c9-af39-e6425c7aeda8","block_type":"box","text":"Performance Index","page_number":1,"box":{"x":183,"y":248,"width":105,"height":7}},{"id":"2f8590b0-1ee7-41ae-8f3c-9dcaa4d824fa","block_type":"box","text":"”). The Fund is managed to","page_number":1,"box":{"x":289,"y":248,"width":145,"height":9}},{"id":"eda8d2c1-6d37-4977-86a2-72c5174ebf83","block_type":"box","text":"a","page_number":1,"box":{"x":439,"y":250,"width":4,"height":5}},{"id":"88673a3f-30d0-4fc9-ba88-6cf4caec650d","block_type":"box","text":"“moderately cautious” risk profile and aims to remain within a defined risk","page_number":1,"box":{"x":48,"y":257,"width":405,"height":8}},{"id":"85c029cf-655e-4285-b799-00370280c87b","block_type":"box","text":"range of 56% to 64% of the volatility of “Global Equities”, targeting 60%. The","page_number":1,"box":{"x":48,"y":266,"width":416,"height":8}},{"id":"2e636626-816a-4a06-a65a-4023f64e7339","block_type":"box","text":"benchmark we use to represent the volatility of “Global Equities” is MSCI® All","page_number":1,"box":{"x":48,"y":274,"width":420,"height":9}},{"id":"df6dc928-0de4-4c96-831c-5549a370ca6b","block_type":"box","text":"Countries World Inde","page_number":1,"box":{"x":48,"y":283,"width":115,"height":7}},{"id":"a70ee38b-6841-4985-9342-f2f2cd17ed11","block_type":"box","text":"x (Net) GBP (the “","page_number":1,"box":{"x":164,"y":283,"width":96,"height":8}},{"id":"37dacfe3-df57-487a-9c02-bea9cb65dc34","block_type":"box","text":"Volatility Index","page_number":1,"box":{"x":261,"y":283,"width":84,"height":9}},{"id":"cde42069-8874-4439-b337-b690a58b71fb","block_type":"box","text":"”). Volatility is measured","page_number":1,"box":{"x":346,"y":283,"width":132,"height":9}},{"id":"ee72b46a-5c17-4b3b-99f6-23ce1187ce51","block_type":"box","text":"on an annualised basis, over 3","page_number":1,"box":{"x":48,"y":292,"width":162,"height":8}},{"id":"929fea8a-f8e0-4662-af14-4c08b23b727b","block_type":"box","text":"-","page_number":1,"box":{"x":211,"y":296,"width":3,"height":1}},{"id":"cdfcebf4-4733-4daf-af35-3c40d47a9518","block_type":"box","text":"year rolling periods, using the volatility figures as","page_number":1,"box":{"x":215,"y":292,"width":266,"height":8}},{"id":"802b3468-1d4a-44bd-9be5-afd3c16f26b4","block_type":"box","text":"at the end of each month.","page_number":1,"box":{"x":48,"y":301,"width":140,"height":6}},{"id":"2ff4676d-72f7-4432-a5a0-ec10ba9a72bf","block_type":"box","text":"Core Investment:","page_number":1,"box":{"x":48,"y":312,"width":94,"height":6}},{"id":"5ab5a74c-1e8d-41da-bb48-1ed78640d704","block_type":"box","text":"The Fund will invest in a variety of global asset classes, namely","page_number":1,"box":{"x":146,"y":312,"width":340,"height":8}},{"id":"9e24877a-8180-472a-9a5d-03c7d9197e25","block_type":"box","text":"shares of both developed and emerging market companies, bonds issued by","page_number":1,"box":{"x":48,"y":320,"width":414,"height":9}},{"id":"44fe83c7-61e7-4fcd-b47f-2ce225bb0194","block_type":"box","text":"companies, governments, or large institutional organisations in developed and","page_number":1,"box":{"x":48,"y":329,"width":427,"height":8}},{"id":"b175a1f9-5a36-4416-9273-be9e700d39d4","block_type":"box","text":"emerging markets, cash and money market","page_number":1,"box":{"x":48,"y":338,"width":235,"height":8}},{"id":"d088f4a8-138d-4889-8980-d4c81407b38a","block_type":"box","text":"instruments. It will gain this","page_number":1,"box":{"x":287,"y":338,"width":150,"height":8}},{"id":"721b2b19-65f3-44a0-b9d6-500688315208","block_type":"box","text":"exposure by investing directly in these assets, through the use of derivatives or","page_number":1,"box":{"x":48,"y":347,"width":429,"height":8}},{"id":"89cdf704-6ba8-4c13-9ae6-78c5c4c27fab","block_type":"box","text":"investing in other funds (including funds managed by Aviva Investors","page_number":1,"box":{"x":48,"y":355,"width":373,"height":8}},{"id":"a2c49552-2ddf-47bd-9621-80c4f0f98cdf","block_type":"box","text":"companies). Derivatives may be used for investment purpos","page_number":1,"box":{"x":48,"y":364,"width":326,"height":8}},{"id":"635f8ba5-154f-41a5-87c1-8d62a804fb49","block_type":"box","text":"es but will not","page_number":1,"box":{"x":375,"y":364,"width":76,"height":7}},{"id":"53666aab-2151-49a0-b349-5516cbd4d97d","block_type":"box","text":"materially alter the risk profile. They are also used to manage the Fund more","page_number":1,"box":{"x":48,"y":373,"width":417,"height":8}},{"id":"7311f858-c178-4107-b8d7-32f712a6b9ae","block_type":"box","text":"efficiently and to reduce risk.","page_number":1,"box":{"x":48,"y":381,"width":157,"height":9}},{"id":"962b510e-d15a-44b9-b95f-7a1f63f308cc","block_type":"box","text":"Other Investments:","page_number":1,"box":{"x":48,"y":392,"width":106,"height":7}},{"id":"5558f404-1334-4ac3-b477-0d66b126c153","block_type":"box","text":"The Fund may also invest in property via real estate","page_number":1,"box":{"x":158,"y":392,"width":281,"height":9}},{"id":"503108be-845d-4b53-928d-83d50f2008ac","block_type":"box","text":"investment trusts, and indirectly in commodities, for example through another","page_number":1,"box":{"x":48,"y":401,"width":428,"height":8}},{"id":"c2e9e2a2-bf34-46c5-bf29-80f36a56cfd4","block_type":"box","text":"collective investment scheme, exchange traded commodity or a derivative.","page_number":1,"box":{"x":48,"y":410,"width":407,"height":8}},{"id":"c07e0f0a-2e21-4f3a-b395-49ed6f20cae3","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":421,"width":50,"height":8}},{"id":"edfc809f-eaa7-4147-989e-4a5c8aef861c","block_type":"box","text":"The Fund is actively managed and uses an asset allocation technique","page_number":1,"box":{"x":101,"y":421,"width":372,"height":8}},{"id":"a0672ea7-c402-4e80-9f36-c2f487f9beb8","block_type":"box","text":"to blend asset classes for diversification aiming to provide returns consistent","page_number":1,"box":{"x":47,"y":430,"width":417,"height":8}},{"id":"e166abc3-4d7b-40aa-9de0-65d84ddde0a1","block_type":"box","text":"with the Fund's “moderately cautious” risk profile and return target. Based on a","page_number":1,"box":{"x":47,"y":438,"width":434,"height":9}},{"id":"97a3a574-5c57-4ad6-8162-63569a0b739b","block_type":"box","text":"longer","page_number":1,"box":{"x":48,"y":447,"width":34,"height":8}},{"id":"97b87c1c-9a51-4cb5-939f-03a99bc14058","block_type":"box","text":"-","page_number":1,"box":{"x":82,"y":451,"width":4,"height":0}},{"id":"bca04e68-ed17-46ff-a0f3-3496cc3be5d2","block_type":"box","text":"term outlook, the F","page_number":1,"box":{"x":86,"y":447,"width":105,"height":8}},{"id":"f2c7d594-4e72-46f8-82ab-78a5eb14caa9","block_type":"box","text":"und uses an asset allocation model which determines,","page_number":1,"box":{"x":193,"y":447,"width":293,"height":8}},{"id":"ceb8a172-6b3c-48a7-bd37-60e8ec0d574a","block_type":"box","text":"within a range, the Fund's allocation to the different asset classes. The asset mix","page_number":1,"box":{"x":47,"y":456,"width":437,"height":8}},{"id":"6aa6f176-3319-465f-9591-e7deb9c8a3a8","block_type":"box","text":"of the Fund will be rebalanced on a periodic basis taking into account the results","page_number":1,"box":{"x":48,"y":464,"width":437,"height":9}},{"id":"8436ca96-3a5b-4ee8-8701-4ee8a70a23ae","block_type":"box","text":"of the model, the “moderate","page_number":1,"box":{"x":48,"y":473,"width":156,"height":8}},{"id":"98499e1b-15a2-49c8-b61c-e66fab55555a","block_type":"box","text":"ly cautious” risk profile and market conditions. This","page_number":1,"box":{"x":205,"y":473,"width":278,"height":8}},{"id":"37e45aa5-9146-406f-b836-5065c3227093","block_type":"box","text":"means that the proportion of the portfolio allocated to each asset class is not","page_number":1,"box":{"x":48,"y":482,"width":420,"height":8}},{"id":"a21b88ab-35b6-41d2-bd86-99c7e9c55a60","block_type":"box","text":"fixed and may vary over time. For information on the current asset split,","page_number":1,"box":{"x":47,"y":490,"width":392,"height":9}},{"id":"ba55af10-7df6-4b15-b90f-774751f921dc","block_type":"box","text":"investors should refer to the latest Fund Fact S","page_number":1,"box":{"x":48,"y":499,"width":253,"height":7}},{"id":"c3da3cb7-68c8-47b2-a493-8671255e6d82","block_type":"box","text":"heet. The Fund is part of a range","page_number":1,"box":{"x":302,"y":499,"width":176,"height":8}},{"id":"79a91cf8-ac89-40e1-b338-534f7c225c3f","block_type":"box","text":"of five multi asset core funds, each with their own risk profile, ranging from I","page_number":1,"box":{"x":48,"y":508,"width":415,"height":8}},{"id":"226e2f44-cf18-49d5-ae59-c8945a3dc57f","block_type":"box","text":"(the lowest) to V (the highest). This Fund is number III in the range. For more","page_number":1,"box":{"x":48,"y":516,"width":417,"height":9}},{"id":"e1e18ede-279a-4190-8ac6-e34da78d587a","block_type":"box","text":"information on these funds please refer to the Prospectus. Th","page_number":1,"box":{"x":48,"y":525,"width":334,"height":8}},{"id":"fa4b9a3a-d744-4334-84cd-1cbe96e440ff","block_type":"box","text":"is Fund is subject","page_number":1,"box":{"x":384,"y":525,"width":92,"height":8}},{"id":"d55ae056-d575-441e-b5c7-2a85bfd2a542","block_type":"box","text":"to Aviva Investors’ baseline exclusion policy.","page_number":1,"box":{"x":47,"y":534,"width":240,"height":8}},{"id":"6aac1e5b-395e-4ba8-8949-8522ed1971e6","block_type":"box","text":"Please see Appendix 2 of the Prospectus for information on these limited","page_number":1,"box":{"x":48,"y":545,"width":406,"height":8}},{"id":"e7847cda-906d-4dbe-adbd-209bfebee929","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":554,"width":131,"height":6}},{"id":"68f31f54-df7c-4933-9317-06228b046032","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":513,"y":196,"width":194,"height":7}},{"id":"53dd7835-1984-42e8-8f75-15b12a16b388","block_type":"box","text":"The Fund does not base its investment","page_number":1,"box":{"x":711,"y":196,"width":210,"height":7}},{"id":"19be2f1d-b1ff-43aa-9e45-c6ef18251efb","block_type":"box","text":"process on either the Performance Index or the Volatility Index, so will not hold","page_number":1,"box":{"x":513,"y":205,"width":430,"height":8}},{"id":"be6ce171-9e83-47c1-8023-956e893817a0","block_type":"box","text":"every asset in them, and may also hold assets that do not form part of them.","page_number":1,"box":{"x":512,"y":214,"width":416,"height":8}},{"id":"eabbbca5-7d82-46ae-8f73-56272c06bffa","block_type":"box","text":"The Fund's returns could therefore be very different from","page_number":1,"box":{"x":512,"y":222,"width":313,"height":9}},{"id":"216c658a-0dfa-4753-9488-c203746927cb","block_type":"box","text":"those of the","page_number":1,"box":{"x":829,"y":222,"width":65,"height":7}},{"id":"e23a02bd-7095-4ef7-9fcc-3c0d71fe260c","block_type":"box","text":"Performance Index and the Volatility Index. Volatility measures how much the","page_number":1,"box":{"x":513,"y":231,"width":424,"height":8}},{"id":"2035414f-0fae-4b7e-b6ca-a58df66e74d4","block_type":"box","text":"returns of the Fund may fluctuate and is an indicator of the level of risk taken by","page_number":1,"box":{"x":513,"y":240,"width":436,"height":8}},{"id":"58d47d9e-bf9a-4d04-bd59-e58f0268efcc","block_type":"box","text":"the Investment Manager. There may be times when the","page_number":1,"box":{"x":512,"y":248,"width":303,"height":9}},{"id":"941913fb-ecf1-45bd-a6a5-4a2cea5bcaff","block_type":"box","text":"Fund operates outside","page_number":1,"box":{"x":820,"y":248,"width":121,"height":9}},{"id":"e72c6dbb-201f-432d-8572-00e6838073d1","block_type":"box","text":"of its defined risk range. The MSCI® All Country World Index (Net) GBP","page_number":1,"box":{"x":512,"y":257,"width":382,"height":8}},{"id":"e64cb128-ce97-470d-8c9c-52af91a68fbd","block_type":"box","text":"comprises large and medium","page_number":1,"box":{"x":512,"y":266,"width":156,"height":8}},{"id":"cf542616-8c10-4baa-b6bb-018cef510455","block_type":"box","text":"-","page_number":1,"box":{"x":670,"y":270,"width":3,"height":0}},{"id":"3ba738d4-b3a1-401a-9af8-1dbc2546f806","block_type":"box","text":"sized companies, as determined by their market","page_number":1,"box":{"x":674,"y":266,"width":261,"height":8}},{"id":"09a747de-1782-4ed4-b92c-d5e6cc442544","block_type":"box","text":"capitalisation (total market value of a company's outstanding shares), from both","page_number":1,"box":{"x":512,"y":274,"width":436,"height":9}},{"id":"26152106-dfa6-41c8-895c-25c99ce86839","block_type":"box","text":"develop","page_number":1,"box":{"x":512,"y":283,"width":43,"height":9}},{"id":"13f186b9-819f-4137-8098-560b0eb7b9df","block_type":"box","text":"ed and emerging markets, and the index is designed to provide a broad","page_number":1,"box":{"x":556,"y":283,"width":387,"height":9}},{"id":"d11ee70f-5167-4a17-b5ef-afd42293e97c","block_type":"box","text":"measure of global equity market performance. The Bloomberg Global Aggregate","page_number":1,"box":{"x":513,"y":292,"width":436,"height":8}},{"id":"81249f2e-33dd-4a1d-b780-3a3a9e755e1a","block_type":"box","text":"Bond Index Hedged GBP is a measure of global investment grade debt from","page_number":1,"box":{"x":513,"y":301,"width":409,"height":8}},{"id":"80913516-35aa-42ac-99eb-17ffbf4048ba","block_type":"box","text":"twenty","page_number":1,"box":{"x":512,"y":310,"width":38,"height":8}},{"id":"aa2bb2e9-3e50-494a-b68b-f13541991fef","block_type":"box","text":"-","page_number":1,"box":{"x":550,"y":313,"width":4,"height":1}},{"id":"1618a429-bd16-4366-a5e9-dbf27c81b97e","block_type":"box","text":"four local currency markets. Th","page_number":1,"box":{"x":554,"y":309,"width":169,"height":9}},{"id":"3d98c03d-59e4-4cf1-a7ab-d01ae103878b","block_type":"box","text":"e Performance Index and Volatility Index","page_number":1,"box":{"x":724,"y":309,"width":221,"height":9}},{"id":"67988fda-a595-4148-8f15-34d15af446f0","block_type":"box","text":"have been selected as an appropriate measure for the Funds performance and","page_number":1,"box":{"x":513,"y":318,"width":426,"height":8}},{"id":"19098bbf-8a6e-44c7-9758-688a8ea7bf35","block_type":"box","text":"risk targets, because they are representative of the type of assets in which the","page_number":1,"box":{"x":513,"y":327,"width":425,"height":8}},{"id":"ba97ed78-79bb-4bfe-bf33-83793423f36e","block_type":"box","text":"Fund is likely to invest. For the purposes of calculating t","page_number":1,"box":{"x":513,"y":336,"width":301,"height":8}},{"id":"b91ef8cb-39dc-4ae7-8f47-f714a78ba05d","block_type":"box","text":"he 60%/40% weighting,","page_number":1,"box":{"x":815,"y":335,"width":127,"height":9}},{"id":"d35feec5-c4ca-4791-a0a2-f6e5ba751e42","block_type":"box","text":"the Performance Index is re","page_number":1,"box":{"x":512,"y":344,"width":150,"height":7}},{"id":"42ff26ee-a34c-45b9-97b5-7df1eac657ce","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":348,"width":3,"height":1}},{"id":"0dc4b299-0f24-4a6d-bc7f-9b8c070a79f3","block_type":"box","text":"balanced as at the end of each month.","page_number":1,"box":{"x":668,"y":344,"width":207,"height":7}},{"id":"33df9139-23ad-4baf-b0bb-e987333133bc","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and shall","page_number":1,"box":{"x":513,"y":355,"width":435,"height":8}},{"id":"e6b17a28-2e1b-40cb-b692-b92b40a4b89c","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained herein.","page_number":1,"box":{"x":513,"y":364,"width":417,"height":8}},{"id":"1f2ce794-1abf-44da-86af-dbcd24233ce7","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":373,"width":409,"height":8}},{"id":"00fc616c-43ef-47c9-b8db-6ef26230731c","block_type":"box","text":"indices or any securitie","page_number":1,"box":{"x":512,"y":381,"width":124,"height":9}},{"id":"c58f79b1-e849-4a65-a46c-cd0ffc804e3b","block_type":"box","text":"s or financial products. This report is not approved,","page_number":1,"box":{"x":637,"y":381,"width":277,"height":9}},{"id":"84965d67-881e-4771-b7da-e678136fb672","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":390,"width":433,"height":8}},{"id":"7e26a651-1d71-4216-a7f2-906df568eba4","block_type":"box","text":"constitute investment advice or a recommendation to make (or refrain from","page_number":1,"box":{"x":512,"y":399,"width":415,"height":8}},{"id":"12579ad7-714e-4809-bdff-eca9e616d453","block_type":"box","text":"making) any kind of investment decision and may not","page_number":1,"box":{"x":513,"y":407,"width":289,"height":9}},{"id":"7630915c-901a-49df-bb41-acb5ab81a237","block_type":"box","text":"be relied on as such.","page_number":1,"box":{"x":807,"y":408,"width":109,"height":6}},{"id":"57036497-41e2-4e5c-9936-1bf9dd1df6ea","block_type":"box","text":"Source: Bloomberg® and Bloomberg® Global Aggregate Bond Index Hedged GBP","page_number":1,"box":{"x":512,"y":418,"width":436,"height":9}},{"id":"5bc73deb-fd33-4a2d-86f9-0e874ef2592a","block_type":"box","text":"(the “Benchmark” or the “Index”) are service marks of Bloomberg Finance L.P.","page_number":1,"box":{"x":512,"y":427,"width":425,"height":8}},{"id":"72614e99-34df-4973-86a7-3cf43905ef4b","block_type":"box","text":"and its affiliates, including Bloomberg Index Services Limited (“BISL”), the","page_number":1,"box":{"x":512,"y":436,"width":398,"height":8}},{"id":"5897c3cb-7639-4ffa-b4af-875df851868b","block_type":"box","text":"administrator of the index (c","page_number":1,"box":{"x":512,"y":444,"width":155,"height":9}},{"id":"4464a977-5ba9-4178-9f2c-8ec4bda288a9","block_type":"box","text":"ollectively, “Bloomberg”) and have been licensed","page_number":1,"box":{"x":668,"y":444,"width":266,"height":9}},{"id":"4bd2e126-45fe-4e24-afeb-001d3893abbb","block_type":"box","text":"for use for certain purposes by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":453,"width":395,"height":9}},{"id":"24f345c7-13ac-424b-b587-f1d2263f44aa","block_type":"box","text":"Bloomberg is not affiliated with Aviva Investors UK Fund Services Limited, and","page_number":1,"box":{"x":513,"y":462,"width":422,"height":8}},{"id":"d82af8be-78b6-4c62-9528-db14a67e16aa","block_type":"box","text":"Bloomberg does not approve, endorse, review, or recomm","page_number":1,"box":{"x":513,"y":471,"width":317,"height":8}},{"id":"e9c09f83-080f-496c-9543-f72021b34cc5","block_type":"box","text":"end the Aviva","page_number":1,"box":{"x":832,"y":471,"width":73,"height":6}},{"id":"9616390a-f815-4cd3-b10b-71835cbdb5ab","block_type":"box","text":"Investors Multi","page_number":1,"box":{"x":513,"y":480,"width":80,"height":6}},{"id":"b2812d63-3fab-41f7-a718-189b700a6cad","block_type":"box","text":"-","page_number":1,"box":{"x":594,"y":483,"width":3,"height":1}},{"id":"28199041-4bd3-4cf8-97f8-45dc96eed034","block_type":"box","text":"asset Core Fund III. Bloomberg does not guarantee the","page_number":1,"box":{"x":598,"y":480,"width":297,"height":8}},{"id":"0e3306fb-bfbb-47bb-a036-c2067d440392","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information relating to","page_number":1,"box":{"x":512,"y":488,"width":436,"height":8}},{"id":"05e1ef56-0c3e-4fd2-a4ea-a20de5bb074c","block_type":"box","text":"Aviva Investors Multi","page_number":1,"box":{"x":512,"y":497,"width":113,"height":7}},{"id":"667d129c-4199-4f6d-9e32-9ee706863926","block_type":"box","text":"-","page_number":1,"box":{"x":627,"y":501,"width":3,"height":0}},{"id":"cf08aa49-7aa7-454f-8006-25097180e8b1","block_type":"box","text":"asset Core Fund III.","page_number":1,"box":{"x":631,"y":497,"width":102,"height":7}},{"id":"dd696af3-3d21-4352-a952-35aadba4cf73","block_type":"box","text":"Other information:","page_number":1,"box":{"x":512,"y":508,"width":105,"height":7}},{"id":"ac7f7768-d459-433a-8978-3d0ed7173d55","block_type":"box","text":"You can buy and sell shares on any London business day.","page_number":1,"box":{"x":621,"y":508,"width":307,"height":8}},{"id":"0ac118df-7593-4240-9e3c-a91ab0048c1b","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":519,"width":101,"height":7}},{"id":"31c64323-75f9-4b94-a760-8b3070446d03","block_type":"box","text":"this Fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":519,"width":321,"height":8}},{"id":"36bd95ea-caeb-476b-94af-af8dbfae9eee","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":528,"width":203,"height":8}},{"id":"5d74a14c-425c-4670-aad0-669038473103","block_type":"box","text":"This is an accumulation share class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":539,"width":435,"height":8}},{"id":"cb58e94a-be51-4d0a-915e-2185ea105c64","block_type":"box","text":"the Fund and is reflected in the share price.","page_number":1,"box":{"x":512,"y":547,"width":235,"height":9}},{"id":"512a8989-8b44-4efd-b3c1-727bace4cf2a","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":559,"width":427,"height":8}},{"id":"d171e343-704d-48d4-8329-ead8d32153e7","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":582,"width":193,"height":7}},{"id":"662b1220-bfca-46cb-b085-4b8c50249423","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":607,"width":7,"height":9}},{"id":"6bb78c82-b38c-496a-a056-18ee94bd8e76","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":607,"width":8,"height":9}},{"id":"f9d29b20-1b34-4f44-91e2-4ec1101c9864","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":607,"width":8,"height":9}},{"id":"615dcddd-4114-41bc-85c6-fd98aea07cf6","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":604,"width":13,"height":15}},{"id":"4f100b36-5539-449f-abdf-b6f043e6dcbe","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":607,"width":8,"height":9}},{"id":"a98f6669-f1d7-4f97-9d42-608de169e14a","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":607,"width":9,"height":9}},{"id":"c8feb7a3-587a-467b-9f76-693896017c95","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":607,"width":9,"height":9}},{"id":"f9af7e0d-c849-4fb5-9e7c-10b45f0b502e","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":638,"width":57,"height":7}},{"id":"cbc63a9c-394b-4bb8-9074-7d363ee76ba2","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":638,"width":59,"height":8}},{"id":"f098a988-cd28-4f6a-b84b-21fcd8b7b642","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":655,"width":128,"height":8}},{"id":"24e7d7af-05f6-4864-8d29-a5fc907967bd","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":655,"width":132,"height":8}},{"id":"a2b820c7-a571-40fe-9f79-e8a3dc8dc1ce","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":671,"width":436,"height":8}},{"id":"fe99b87f-f921-44ae-b58c-97e0a144721a","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":680,"width":397,"height":8}},{"id":"6174aa6e-a4a8-495b-8e7b-701717d54c41","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":691,"width":416,"height":8}},{"id":"a46b0d72-8ede-4abd-a95e-2a746aa2e3ea","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":699,"width":400,"height":9}},{"id":"f4d74563-239f-4047-a8fd-4c943852f6c5","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":711,"width":409,"height":8}},{"id":"f65ba282-3270-413a-80b0-165d41c39206","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":722,"width":427,"height":8}},{"id":"914c7169-b2d4-47cd-a1ec-91a7ac3a94eb","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":730,"width":161,"height":8}},{"id":"68b238cc-32a7-4147-8579-3bc95008ad24","block_type":"box","text":"The Fund has been allocated a risk number based on the higher of the historic","page_number":1,"box":{"x":47,"y":741,"width":424,"height":9}},{"id":"3a972017-c9f1-4de0-84f7-879e7ab3dd6a","block_type":"box","text":"volatility of its share price, the historic volatility of its current asset classes or its","page_number":1,"box":{"x":47,"y":750,"width":434,"height":8}},{"id":"08af09ac-c237-45d4-91d4-cdb7b7a7f4c3","block_type":"box","text":"intended maximum risk levels.","page_number":1,"box":{"x":48,"y":759,"width":164,"height":6}},{"id":"d83c66b7-52a9-4c6f-886f-e55236162452","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":48,"y":770,"width":92,"height":7}},{"id":"e922050a-05d6-4976-918e-568533581866","block_type":"box","text":"—","page_number":1,"box":{"x":144,"y":773,"width":10,"height":1}},{"id":"27d55f96-8039-47d3-a593-412c617b6a72","block_type":"box","text":"bonds:","page_number":1,"box":{"x":159,"y":770,"width":36,"height":7}},{"id":"62015501-216d-439c-8e4f-00a29e7bd003","block_type":"box","text":"When interest rates rise, bond values generally fall.","page_number":1,"box":{"x":199,"y":770,"width":279,"height":8}},{"id":"48a1b20f-39c7-4320-8ec6-4e0715a3258e","block_type":"box","text":"This risk is generally greater for longer","page_number":1,"box":{"x":47,"y":779,"width":208,"height":8}},{"id":"9d64e936-2f71-45ac-8d82-208028813c45","block_type":"box","text":"-","page_number":1,"box":{"x":256,"y":782,"width":3,"height":1}},{"id":"bf59a195-1657-48c6-83bd-5341f45e97d4","block_type":"box","text":"term bonds and for bonds with higher","page_number":1,"box":{"x":260,"y":779,"width":207,"height":8}},{"id":"66e165e8-5237-46a8-83f0-9ba92ff76abe","block_type":"box","text":"credit quality.","page_number":1,"box":{"x":48,"y":787,"width":73,"height":8}},{"id":"1c2eb4b0-c901-4ee2-80fe-2fdc04f5dadd","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":798,"width":99,"height":9}},{"id":"626138f2-ea1d-4c61-9156-e52c129602cb","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":798,"width":313,"height":9}},{"id":"726f7113-f4b4-413a-9b8f-73db1ada13a0","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":807,"width":411,"height":8}},{"id":"ea21cfa4-d57b-4112-a398-4ee55c2f3560","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":818,"width":75,"height":8}},{"id":"b327362a-dcee-491b-bef8-a2d5f86f9485","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":127,"y":818,"width":333,"height":8}},{"id":"b42bf602-1641-4986-921f-39fd1f5372ff","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":47,"y":827,"width":388,"height":8}},{"id":"5b5e1ecc-e170-4c34-977c-a52cefd7e9e8","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":836,"width":168,"height":8}},{"id":"d18b0186-4acb-4309-88ed-fed17df73410","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":48,"y":847,"width":66,"height":6}},{"id":"26d75acf-fa6b-419c-9a5d-be7a63b34253","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":119,"y":847,"width":327,"height":8}},{"id":"00e83e84-210c-4804-a521-f403fc933da8","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":48,"y":855,"width":395,"height":9}},{"id":"2c277e60-2631-402b-865c-2206fc9aa3e8","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":48,"y":864,"width":407,"height":8}},{"id":"d7a56b50-6111-4c29-a8a1-110314b1d74b","block_type":"box","text":"extreme market or economic conditions, defaults could be widespread and their","page_number":1,"box":{"x":512,"y":603,"width":438,"height":8}},{"id":"94a76a80-491f-4f50-9caa-d34152e71456","block_type":"box","text":"effect on Fund performance significant.","page_number":1,"box":{"x":512,"y":612,"width":214,"height":8}},{"id":"7f2c5f9c-9ae3-4d0f-92ae-7799670b0ac1","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":623,"width":87,"height":6}},{"id":"a913475b-be9b-45cc-95b7-0d0d2c070e6e","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":623,"width":322,"height":8}},{"id":"d1019111-ee3b-4ad3-a405-8d1f96acf65e","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":631,"width":411,"height":9}},{"id":"026bf294-4279-4a85-80b7-71949f2a161d","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":640,"width":404,"height":8}},{"id":"ee266945-a350-4173-b97d-a02e86bf05c1","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":649,"width":86,"height":6}},{"id":"426ba729-0abc-44d4-a3e8-9f4f6d6cc701","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":513,"y":660,"width":125,"height":8}},{"id":"70e236ba-28a9-4671-a135-98591bcf8038","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":646,"y":660,"width":283,"height":8}},{"id":"8282f31b-d069-45c9-99cc-5988a8bc85f5","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":512,"y":669,"width":421,"height":8}},{"id":"ffd37a3e-6a9b-473e-8041-a729255081da","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":512,"y":677,"width":389,"height":9}},{"id":"aea2e42d-6b16-4735-9866-02631e09fe89","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":512,"y":686,"width":72,"height":8}},{"id":"2ade5396-b9d4-4154-9e83-08afb95d9e71","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":513,"y":697,"width":101,"height":7}},{"id":"6129e967-d3e1-41fb-9153-59af8e186e86","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":619,"y":697,"width":301,"height":8}},{"id":"0e522f3b-dfcf-4d58-a577-ad8bd7568c45","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and market","page_number":1,"box":{"x":513,"y":706,"width":430,"height":8}},{"id":"8e61cef8-b357-4eac-a1c1-e41603c5299a","block_type":"box","text":"expectations of future inflation. Bonds that produce a higher level of income","page_number":1,"box":{"x":512,"y":715,"width":417,"height":8}},{"id":"a6c3b97d-31f5-41c0-9fc3-d14334db2834","block_type":"box","text":"usually have a greater risk of default.","page_number":1,"box":{"x":513,"y":723,"width":199,"height":8}},{"id":"25c34eb8-7b3c-4444-9732-4f3a5e79be88","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":513,"y":734,"width":70,"height":9}},{"id":"3fb6fd48-1267-47cb-bf99-7f3e44327a77","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":587,"y":734,"width":335,"height":9}},{"id":"2431982c-099c-4439-b96e-bfbe811b0d7c","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":743,"width":435,"height":8}},{"id":"dde1395d-f517-4419-a0e1-395d02cf9c98","block_type":"box","text":"work will reduce opportunities for gain.","page_number":1,"box":{"x":512,"y":752,"width":214,"height":8}},{"id":"e3f5b3da-f48b-4b9d-8397-43822986d8f4","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":763,"width":72,"height":8}},{"id":"2d75d37c-c9f4-4fcf-b994-c683d160eccc","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":590,"y":763,"width":301,"height":8}},{"id":"94d9e335-978b-43d9-89ef-586feae65a29","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":771,"width":248,"height":9}},{"id":"5128d631-a841-4a56-9032-4ac8261a2e3e","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":775,"width":10,"height":1}},{"id":"a067bb5e-7e2e-4240-80d5-457f149075a6","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":771,"width":116,"height":9}},{"id":"80809019-4a0b-4440-b115-022adb3f0d33","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":775,"width":10,"height":1}},{"id":"b553cbf6-d25d-4d75-8914-4a7653c5af38","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":771,"width":24,"height":7}},{"id":"0ae43e13-c5fc-4a96-82b4-01a1cc02c121","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":780,"width":438,"height":8}},{"id":"6519a3dd-abc0-4304-bcd5-f88b0efadbd3","block_type":"box","text":"can cause the issuer's equities to los","page_number":1,"box":{"x":512,"y":789,"width":196,"height":8}},{"id":"3442c4b7-429b-4b5e-8dda-dc55524bcbf2","block_type":"box","text":"e most or all of their value.","page_number":1,"box":{"x":710,"y":789,"width":145,"height":7}},{"id":"b8b2789f-4879-4bc9-9ddc-6d60a1d85227","block_type":"box","text":"Leverage risk:","page_number":1,"box":{"x":513,"y":800,"width":75,"height":8}},{"id":"21276513-0103-439b-8b60-95bc738c38f5","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment will","page_number":1,"box":{"x":592,"y":800,"width":352,"height":8}},{"id":"18464333-153c-42c0-ba44-d3e19db41e84","block_type":"box","text":"create a correspondingly larger loss for the Fund. A high overall level of leverage","page_number":1,"box":{"x":512,"y":809,"width":437,"height":8}},{"id":"2e136842-d299-4055-bc0a-b839d6644864","block_type":"box","text":"and/or unusual market conditions could create significant losses for the Fund.","page_number":1,"box":{"x":512,"y":817,"width":423,"height":9}},{"id":"17aa7b64-2696-4f7a-94b1-22203ff2c681","block_type":"box","text":"Target outcome risk:","page_number":1,"box":{"x":512,"y":829,"width":114,"height":8}},{"id":"77c7907c-e79a-4943-bf9e-f41fe71ca3bc","block_type":"box","text":"Any outcomes stated as targets are not guaranteed and","page_number":1,"box":{"x":630,"y":829,"width":303,"height":8}},{"id":"d9495203-9cb7-41ab-a008-cc489ba03908","block_type":"box","text":"may not be achieved.","page_number":1,"box":{"x":513,"y":837,"width":114,"height":8}},{"id":"1695e42a-b422-4bc8-a14b-0707210dfe27","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":848,"width":436,"height":9}},{"id":"614bca0d-ebeb-4bba-a54f-e6b1d1853390","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"d8fc90c2-bd8e-482b-bb66-5c01f35e724b","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"796f3db8-df91-4e46-ad77-61da4b9bef99","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"71c0cedf-6dc8-43ff-966a-316472200e80","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"fb79edfe-1df4-4c9a-831d-3d05eb3b1e64","block_type":"box","text":"This key investor information is accurate as at 10/06/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"62403505-b188-4171-b981-cb8618132718","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"6e3cc97b-826c-40e8-89cc-4237cee2258d","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"9a4e28fe-d80c-4774-a80a-7703a28715f9","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"d3455b8f-4214-4a64-9bdf-7a56e67f7192","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":"4c9fa7c7-e994-415f-9429-6831625a166e","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"c3945afc-ddb0-460a-a658-ed1cb9226559","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"bec44a0b-6032-485f-bd6d-d4434d545b08","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"47cf6cb1-18b2-48c7-b84b-a5b31916c1cf","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"14768646-7955-49d8-80b4-38d93fc3cbf6","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":"bad7528c-2381-47bc-bf05-704ea50564b3","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"6036c694-c48b-4506-8fe9-bbb0715bfd79","block_type":"box","text":"0.15%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"f6960a1b-280a-4dff-b826-ff090cc969ac","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":"c9b486eb-fc02-4c9b-8061-6ed203da6ad4","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"c1addf8a-56b1-4361-8105-ac8fa132e2c8","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":121,"width":28,"height":7}},{"id":"442804b1-50bc-4e33-a792-e9363356f5ae","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":"ad2f92ed-b06d-4288-90ea-b7cf85c519ca","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":"926eb05d-eef8-49ba-804f-d8dc40cbf822","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":156,"width":417,"height":8}},{"id":"b5090c87-eea2-455b-8bc8-a7f52f57769b","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the potential","page_number":2,"box":{"x":48,"y":167,"width":419,"height":9}},{"id":"7df29537-063a-482b-b012-2bb2bea37c02","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":179,"width":148,"height":8}},{"id":"c60eaca1-12db-497b-8500-17b9c10f70ed","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":512,"y":45,"width":383,"height":8}},{"id":"8b485865-8205-4e67-88f9-947059157376","block_type":"box","text":"(including when switching to other funds run by Aviva Investors UK Fund","page_number":2,"box":{"x":512,"y":53,"width":394,"height":9}},{"id":"5228b3f0-2c8e-499d-82f8-fea919864365","block_type":"box","text":"Services Limited) you might pay less","page_number":2,"box":{"x":512,"y":62,"width":195,"height":8}},{"id":"5aeabaee-40b3-43d1-8cf7-b5016cb20ced","block_type":"box","text":"–","page_number":2,"box":{"x":711,"y":66,"width":7,"height":0}},{"id":"a453a0b6-3329-4ed8-a0ad-972b10f4b4ee","block_type":"box","text":"you can find the actual entry and exit","page_number":2,"box":{"x":721,"y":62,"width":202,"height":8}},{"id":"fc41aab1-a833-4222-a818-20e54e2cd64f","block_type":"box","text":"charges from your financial adviser/di","page_number":2,"box":{"x":512,"y":70,"width":205,"height":9}},{"id":"bebbe4a6-52a4-4d55-9508-680d4caecab9","block_type":"box","text":"stributor.","page_number":2,"box":{"x":719,"y":71,"width":49,"height":6}},{"id":"6c02396d-06a3-4d98-8817-f53b2ddf8be5","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":82,"width":429,"height":8}},{"id":"cf0abde3-d2de-47c4-8188-2557c7382287","block_type":"box","text":"30 November 2025. The figure for ongoing charges excludes performance fees","page_number":2,"box":{"x":512,"y":90,"width":426,"height":9}},{"id":"66d4d02d-92eb-4b9e-bb86-36e8a76d680d","block_type":"box","text":"and portfolio transaction costs, except in the case of an entry/exit charge paid","page_number":2,"box":{"x":512,"y":99,"width":425,"height":8}},{"id":"6bfb7636-65dc-4285-b199-af36740108bd","block_type":"box","text":"by the Fund when buy","page_number":2,"box":{"x":513,"y":108,"width":120,"height":8}},{"id":"0772a4e5-88ce-48f7-a291-3125c50fd370","block_type":"box","text":"ing or selling units in another collective investment","page_number":2,"box":{"x":634,"y":108,"width":277,"height":8}},{"id":"88a099a5-1f22-463d-b088-f4ce560f14e5","block_type":"box","text":"undertaking.","page_number":2,"box":{"x":513,"y":117,"width":67,"height":8}},{"id":"48df0a7b-1683-4ce7-8247-9b668da21ac1","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":513,"y":128,"width":387,"height":8}},{"id":"b89af554-bac6-44ec-a8cd-bd5362d828f1","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":513,"y":136,"width":415,"height":9}},{"id":"625cf0e3-97fd-4746-a7e2-453731cf1a16","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":146,"width":61,"height":7}},{"id":"b983b74d-c175-430b-b928-8386edf64ab6","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":254,"width":145,"height":8}},{"id":"5038de82-1e74-412e-b7ca-44d570baf7d8","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":284,"width":60,"height":7}},{"id":"5421da05-23be-4b5e-ac63-65e1cf0cf6b5","block_type":"box","text":"60% MSCI® All Countries World","page_number":2,"box":{"x":304,"y":283,"width":169,"height":7}},{"id":"a41b3b14-4ec7-49dd-8e03-073d3bbb42e3","block_type":"box","text":"Index (Net) GBP and 40%","page_number":2,"box":{"x":304,"y":295,"width":135,"height":8}},{"id":"6543b354-5153-4530-b32d-1d18244e233a","block_type":"box","text":"Bloomberg Global Aggregate","page_number":2,"box":{"x":304,"y":307,"width":156,"height":8}},{"id":"b90992e6-9199-4f79-a946-faaa851d198f","block_type":"box","text":"Bond Index Hedged GBP","page_number":2,"box":{"x":304,"y":318,"width":131,"height":9}},{"id":"6ce89b0c-d23b-4d55-89ec-601d2ca8adc4","block_type":"box","text":"IA Mixed Investment 40","page_number":2,"box":{"x":99,"y":334,"width":129,"height":7}},{"id":"fbd9f487-53a6-4a50-8a14-21384a95a477","block_type":"box","text":"-","page_number":2,"box":{"x":229,"y":338,"width":3,"height":0}},{"id":"4dc3b3c0-f959-460f-8929-d93a0cea2460","block_type":"box","text":"85%","page_number":2,"box":{"x":233,"y":334,"width":22,"height":7}},{"id":"c9057408-89c6-4bb6-ac55-acbd4ab2d827","block_type":"box","text":"Shares","page_number":2,"box":{"x":99,"y":346,"width":35,"height":6}},{"id":"1307898e-929f-4fc0-8008-8165bbaf1de8","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":516,"width":20,"height":5}},{"id":"533b24ef-dd99-4085-ad4d-4b56bfaf9269","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":516,"width":19,"height":5}},{"id":"802eb1dd-3d72-48fa-b58d-0615590b604e","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":516,"width":19,"height":5}},{"id":"d0690354-8a6d-4e9e-8047-5e185aba5251","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":516,"width":19,"height":5}},{"id":"6fb769a1-5cae-4698-b34e-62ce534501d5","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":516,"width":19,"height":5}},{"id":"eadaa8bd-a876-4100-9423-096658481b46","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":516,"width":20,"height":5}},{"id":"60f57b28-54cd-4f86-8364-2b17fae98ce2","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":516,"width":19,"height":5}},{"id":"75a2a360-25f6-4b1d-bd52-867eace55119","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":516,"width":19,"height":5}},{"id":"952880f9-1d57-4cc6-8192-9cee8a8a429c","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":516,"width":20,"height":5}},{"id":"0322fc1b-3e85-4dd7-92b2-8c7271a2091e","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":516,"width":19,"height":5}},{"id":"9a6570fb-3f16-4024-a416-c8165c0164cd","block_type":"box","text":"10.8","page_number":2,"box":{"x":301,"y":528,"width":17,"height":4}},{"id":"57fcff3f-4b29-44f7-9dd5-2a2f22b54c4d","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":530,"width":3,"height":1}},{"id":"91a19d5f-b781-4f93-8e1a-399db518f508","block_type":"box","text":"9.6","page_number":2,"box":{"x":344,"y":528,"width":12,"height":4}},{"id":"83ebc231-6dc1-42ea-9b01-dbec67fff8ec","block_type":"box","text":"10.4","page_number":2,"box":{"x":380,"y":528,"width":17,"height":4}},{"id":"23b89c89-9b56-4d8a-9f3e-1169c5ab76ce","block_type":"box","text":"12.3","page_number":2,"box":{"x":420,"y":528,"width":16,"height":4}},{"id":"a61d6d08-28be-4918-8e14-c25bd9bba72b","block_type":"box","text":"9.8","page_number":2,"box":{"x":462,"y":528,"width":12,"height":4}},{"id":"7dc9e4a1-3aa8-485e-a8cf-9b0444092e2b","block_type":"box","text":"10.8","page_number":2,"box":{"x":301,"y":539,"width":17,"height":5}},{"id":"c0e18c49-4847-4637-b1f5-a177ef00ac23","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":542,"width":3,"height":0}},{"id":"9f1c4e61-1df8-4310-a33f-c3096bfcfac7","block_type":"box","text":"9.6","page_number":2,"box":{"x":344,"y":539,"width":12,"height":5}},{"id":"f5f4f604-9356-471c-aba6-89c7e1afa045","block_type":"box","text":"11.6","page_number":2,"box":{"x":380,"y":539,"width":17,"height":5}},{"id":"00814db3-0f99-4ce9-8e84-01e8e565d968","block_type":"box","text":"12.8","page_number":2,"box":{"x":420,"y":539,"width":17,"height":5}},{"id":"5838ec48-5aac-4d7d-949f-79308cd7eb19","block_type":"box","text":"10.4","page_number":2,"box":{"x":459,"y":539,"width":17,"height":5}},{"id":"a7a0dafb-f7f3-4ea8-8ebb-a35680f2b28d","block_type":"box","text":"11.2","page_number":2,"box":{"x":301,"y":551,"width":17,"height":4}},{"id":"b4519b15-2fc9-4499-982e-3f47dba6422d","block_type":"box","text":"-","page_number":2,"box":{"x":339,"y":553,"width":2,"height":1}},{"id":"440f6afa-d17c-4168-b690-16dd1e29fdd7","block_type":"box","text":"10.2","page_number":2,"box":{"x":342,"y":551,"width":17,"height":4}},{"id":"a4ee6eb9-6a83-43d0-a0e0-5bd4439c83fd","block_type":"box","text":"8.1","page_number":2,"box":{"x":382,"y":551,"width":12,"height":4}},{"id":"e16345e9-6914-49cd-a95f-c4c1a379c85a","block_type":"box","text":"8.9","page_number":2,"box":{"x":422,"y":551,"width":12,"height":4}},{"id":"29d8671b-564c-4c5a-9520-21040354cd8d","block_type":"box","text":"11.6","page_number":2,"box":{"x":459,"y":551,"width":17,"height":4}},{"id":"39819d5b-1c8a-4bd2-8764-078ef818af7a","block_type":"box","text":"10.75","page_number":2,"box":{"x":299,"y":558,"width":0,"height":1}},{"id":"445f9a9a-ee85-486b-a76d-ae1263d08295","block_type":"box","text":"-961","page_number":2,"box":{"x":338,"y":559,"width":1,"height":0}},{"id":"67327c17-b875-4dd1-9144-41a01d111b0f","block_type":"box","text":"-9.61","page_number":2,"box":{"x":338,"y":558,"width":1,"height":1}},{"id":"eeb48235-50b0-49fb-91be-9ae06a9b3ed2","block_type":"box","text":"10.37","page_number":2,"box":{"x":378,"y":558,"width":0,"height":1}},{"id":"7c452208-ca1f-47bb-a867-81b8fb53a8e4","block_type":"box","text":"12.3","page_number":2,"box":{"x":418,"y":558,"width":0,"height":1}},{"id":"6296f91d-8277-40f8-8ac3-a5954c11938c","block_type":"box","text":"9.80","page_number":2,"box":{"x":457,"y":558,"width":1,"height":1}},{"id":"a84ff72c-825f-473f-98b5-643babf7a01e","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":513,"y":280,"width":285,"height":8}},{"id":"5ba4a2f9-b67b-40b5-a9a0-9a96578888ec","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":512,"y":291,"width":394,"height":8}},{"id":"8d13c31c-ff6e-47f1-ae19-e2ddf4cedc4d","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":512,"y":300,"width":161,"height":8}},{"id":"276d9d7b-f240-40b8-87be-e10dc5014bd9","block_type":"box","text":"The Share Class was launched on 30 November 2020.","page_number":2,"box":{"x":512,"y":314,"width":289,"height":6}},{"id":"a9cddea9-071b-4b00-8920-a25cbe45154a","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":513,"y":325,"width":364,"height":9}},{"id":"214e9027-3fae-48f5-98d8-09ebd6d7d515","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":336,"width":337,"height":9}},{"id":"f2130b9b-291c-4673-96d6-38dfa33c6f4d","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":589,"width":182,"height":8}},{"id":"dea56e30-de6e-461a-b9fe-0e3756262566","block_type":"box","text":"Depositary","page_number":2,"box":{"x":48,"y":619,"width":58,"height":8}},{"id":"4295ab35-678c-4556-8c26-eac293d3b818","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":623,"width":3,"height":1}},{"id":"ad9ae36f-0657-4a86-b70d-c382f06eea11","block_type":"box","text":"J.P. Morgan Europe Limited","page_number":2,"box":{"x":116,"y":619,"width":150,"height":8}},{"id":"f9dbdd79-e37a-40aa-8624-aa975461018f","block_type":"box","text":"More practical information about the Fund and copies of the Prospectus and the","page_number":2,"box":{"x":48,"y":630,"width":438,"height":8}},{"id":"99f56c76-5918-4bc2-ace1-f0aa9adc9265","block_type":"box","text":"latest annual and half yearly reports are available free of charge from Aviva","page_number":2,"box":{"x":48,"y":639,"width":409,"height":8}},{"id":"a223f817-1f94-4594-9a42-7e4b187948c4","block_type":"box","text":"Investors UK Fund Services Limited PO Box 10410, Chelmsford, CM99 2AY. These","page_number":2,"box":{"x":48,"y":648,"width":439,"height":7}},{"id":"afb6aaf1-5b66-435b-948b-cf13348100be","block_type":"box","text":"documents will be in E","page_number":2,"box":{"x":48,"y":656,"width":121,"height":7}},{"id":"5d1f15b7-e43f-4c66-81c3-fe02c790baf3","block_type":"box","text":"nglish and cover the whole ICVC.","page_number":2,"box":{"x":171,"y":656,"width":176,"height":9}},{"id":"d68534b9-3363-4911-b7e8-2302699d5fc0","block_type":"box","text":"The latest published price of shares in the Fund and other information on the","page_number":2,"box":{"x":47,"y":667,"width":420,"height":8}},{"id":"9b949aeb-40a5-404c-af11-dd1558bdfc61","block_type":"box","text":"Fund, including how to buy and sell shares, is also available at","page_number":2,"box":{"x":48,"y":676,"width":335,"height":8}},{"id":"785f393e-aa59-4257-a274-6fdcb00a1ab0","block_type":"box","text":"www.avivainvestors.co.uk.","page_number":2,"box":{"x":47,"y":685,"width":145,"height":6}},{"id":"856fe807-7ced-4a41-895d-38bb1026113e","block_type":"box","text":"Shares other than Class 2 are offered by the Fund, as set out in the Prospectus.","page_number":2,"box":{"x":48,"y":696,"width":428,"height":8}},{"id":"811c0119-857c-45fd-9d04-6fd720f5d48f","block_type":"box","text":"You may switch between funds in the Aviva Investors Portfolio Funds ICVC. An","page_number":2,"box":{"x":47,"y":707,"width":425,"height":8}},{"id":"2ae1b401-0b19-4e64-8f78-d661583fdf0e","block_type":"box","text":"entry charge may apply to a switch but it is normally waived on most funds","page_number":2,"box":{"x":48,"y":716,"width":407,"height":8}},{"id":"14b5b107-6b18-42bd-bd44-f1fd648d2350","block_type":"box","text":"other than the structured/defined return funds. Details on switching are","page_number":2,"box":{"x":48,"y":724,"width":392,"height":8}},{"id":"196c7579-cbd4-49f0-9b1a-1ca8d159c785","block_type":"box","text":"provided in the Prospectus.","page_number":2,"box":{"x":48,"y":733,"width":148,"height":8}},{"id":"61ff568f-16be-44ae-8001-1b80aa9eac54","block_type":"box","text":"The Fund is subject to the tax laws and regulations of the United Kingdom.","page_number":2,"box":{"x":512,"y":619,"width":404,"height":8}},{"id":"7f029fb5-8b62-45ae-82cb-0cca5a649f9a","block_type":"box","text":"Depending on your own country of residence, this might have an impact on your","page_number":2,"box":{"x":513,"y":628,"width":437,"height":8}},{"id":"ade5b1d9-00d5-45bc-81e7-87ff5cd45fc4","block_type":"box","text":"investment.","page_number":2,"box":{"x":512,"y":637,"width":64,"height":6}},{"id":"0974c9a6-835f-4aaa-9886-e448047b0e49","block_type":"box","text":"The liabilities of the Fund are segregated and the assets of this Fund will not be","page_number":2,"box":{"x":512,"y":648,"width":430,"height":8}},{"id":"98491e8e-a358-462a-a6b8-cf20bc08be91","block_type":"box","text":"used to pay debts of other funds.","page_number":2,"box":{"x":513,"y":656,"width":179,"height":9}},{"id":"cb952c99-09e2-4b72-8ef5-20c1a51fd96d","block_type":"box","text":"Aviva Investors UK Fund Services Limited may be held liable solely on the basis","page_number":2,"box":{"x":512,"y":667,"width":427,"height":8}},{"id":"f5168130-a9e6-487f-ad00-4bda2b4b5f6f","block_type":"box","text":"of any statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":512,"y":676,"width":422,"height":8}},{"id":"5ffa97ca-f739-4bbc-81ce-5671be124e79","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus for the Fund.","page_number":2,"box":{"x":512,"y":685,"width":365,"height":8}},{"id":"42625262-bb04-4331-9e8a-9c3c098694cc","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":696,"width":111,"height":8}},{"id":"0ce5c72a-168b-4e2a-8002-2216d08cc57d","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":700,"width":3,"height":0}},{"id":"7c2a6170-3492-448a-a4fa-912b145f6291","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":697,"width":11,"height":5}},{"id":"022a6be1-904c-481f-a658-2c100d684502","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":700,"width":3,"height":0}},{"id":"a7b3b9df-76e9-4792-93c2-1a52fdd54578","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":696,"width":250,"height":8}},{"id":"88daf32c-cf1d-4be2-80fb-ad2d1b466364","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":704,"width":383,"height":9}},{"id":"8b03765b-ac16-40d1-bc03-729a84db9795","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":713,"width":384,"height":8}},{"id":"b14e602e-48ad-4f90-8919-492e843cbee8","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":722,"width":293,"height":8}},{"id":"d6645904-6524-4967-bf5e-f073bbc192c2","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":722,"width":18,"height":6}},{"id":"a99775c4-0275-4e81-94f3-71db7a2de4f0","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":731,"width":437,"height":8}},{"id":"45d97a64-f5b7-4132-81b6-609f5a306ff8","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":739,"width":401,"height":8}},{"id":"0a379103-d321-4581-9cb4-417c49f0558c","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":748,"width":90,"height":8}},{"id":"b13cc88b-00d8-40e6-8ed0-c15f87e29196","block_type":"box","text":"The sub","page_number":2,"box":{"x":47,"y":764,"width":42,"height":7}},{"id":"52d2ba1e-87b0-4dff-9c6d-cd3ac7e7cd64","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":768,"width":3,"height":1}},{"id":"768c888d-9a7f-423b-a6d1-52716718358f","block_type":"box","text":"fund launched on 30 November 2020, is authorised in the United Kingdom and regulated by The Financial Conduct Authority.","page_number":2,"box":{"x":94,"y":764,"width":681,"height":9}},{"id":"d1f361c3-ad6b-4d66-9b29-675dbe92bdda","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":774,"width":695,"height":8}},{"id":"8dc64c12-cace-44ae-a5c4-7673fa2ec8a3","block_type":"box","text":".","page_number":2,"box":{"x":743,"y":779,"width":2,"height":1}},{"id":"62fdb7dd-2855-4ffc-8d94-fbd8d8630a25","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":505,"width":13,"height":5}},{"id":"4ac0211d-da6d-4336-9c88-5e1200b19fee","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":482,"width":13,"height":5}},{"id":"8d4ed1fa-369d-485d-871c-50b7d2858581","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":459,"width":7,"height":5}},{"id":"c1bc2b24-cc99-4523-a2fd-7d6a1369a227","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":436,"width":5,"height":4}},{"id":"1ce6897d-aad4-43fc-bf6b-4c857239066a","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":413,"width":5,"height":4}},{"id":"0f70b7e8-c3fa-485f-bda4-33b36b6c18b7","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":390,"width":10,"height":4}},{"id":"a2ac8ceb-56f5-43ef-b14b-3d58418bf6ea","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":367,"width":9,"height":4}},{"id":"ed8a9428-30a6-499d-babd-2d0e8c52a6ef","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":417,"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":"e0bd0680-8129-4fd7-8024-2cfad9bc549d"},"user_id":1000227,"date_created":"2026-06-29T18:36:32.532000Z","date_modified":"2026-06-29T18:36:32.532000Z","private":false}