{"annotation_id":"86d73980-37ab-47ec-84bb-5a088417fb8f","file_hash":"395e570195706480ffae9dbf35e0f2b2b7d7bba4d1bcfaa0da93b52282412f17","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d63460df-06c7-4d06-878f-d45cfa89e596","block_type":"box","text":"Objective","page_number":1,"box":{"x":48,"y":130,"width":73,"height":10}},{"id":"a35eb496-4f76-41c7-bc92-ece813fcb875","block_type":"box","text":"The objective of the Fund is to provide capital","page_number":1,"box":{"x":47,"y":146,"width":262,"height":7}},{"id":"761a6776-511d-4bb6-ae66-dfea50e32e34","block_type":"box","text":"growth over the long-term, being five years or","page_number":1,"box":{"x":48,"y":156,"width":265,"height":8}},{"id":"43b2f7f7-1efe-4167-9906-db741ce2ce59","block_type":"box","text":"more.","page_number":1,"box":{"x":48,"y":169,"width":32,"height":4}},{"id":"c157e10f-81b3-4075-b5bf-dbab1414f4e9","block_type":"box","text":"Five years is also the minimum recommended","page_number":1,"box":{"x":49,"y":178,"width":267,"height":8}},{"id":"e1492f09-d9b2-4ccc-8aa2-c79959feea29","block_type":"box","text":"period for holding shares in this Fund. This","page_number":1,"box":{"x":48,"y":188,"width":245,"height":8}},{"id":"f435d172-dd5c-48b0-adab-07ac0e863f07","block_type":"box","text":"does not mean that the Fund will achieve the","page_number":1,"box":{"x":48,"y":199,"width":262,"height":6}},{"id":"8d5a554f-0e8e-436b-a782-2e754a67ab0f","block_type":"box","text":"objective over this, or any other, specific time","page_number":1,"box":{"x":48,"y":210,"width":259,"height":8}},{"id":"b0ca91e5-b91e-4ff3-aeb7-ad361be5d79e","block_type":"box","text":"period and there is a risk of loss to the original","page_number":1,"box":{"x":48,"y":220,"width":263,"height":8}},{"id":"13f6ff16-c921-4428-86d4-dfd26e030c50","block_type":"box","text":"capital invested.","page_number":1,"box":{"x":48,"y":231,"width":92,"height":8}},{"id":"f3ec036f-1363-4155-a7d5-7c045494da24","block_type":"box","text":"Fund facts","page_number":1,"box":{"x":49,"y":252,"width":80,"height":8}},{"id":"37874bb1-ad87-427b-938f-df3dc22525c7","block_type":"box","text":"Fund size","page_number":1,"box":{"x":48,"y":276,"width":53,"height":6}},{"id":"6567f004-9c47-4a8d-81a8-1a51a4006e16","block_type":"box","text":"£62.3m","page_number":1,"box":{"x":181,"y":276,"width":39,"height":6}},{"id":"c77621e0-7c4c-4f29-8a62-4c9e85f6867c","block_type":"box","text":"Launch dates","page_number":1,"box":{"x":48,"y":296,"width":76,"height":6}},{"id":"5880453a-d33f-4c4f-bd38-3dbb2f77d1de","block_type":"box","text":"Fund - 14 Dec 2012","page_number":1,"box":{"x":182,"y":296,"width":100,"height":6}},{"id":"69eee40d-f18c-4365-9767-108b190ca0f1","block_type":"box","text":"Share class - 14 Dec 2012","page_number":1,"box":{"x":181,"y":308,"width":131,"height":6}},{"id":"3646307a-2f0b-4ab0-87f2-dcf6344d3cd3","block_type":"box","text":"Fund structure","page_number":1,"box":{"x":48,"y":328,"width":85,"height":6}},{"id":"03fe0444-05e3-49aa-b15c-1c3c86623249","block_type":"box","text":"Open Ended Investment","page_number":1,"box":{"x":181,"y":328,"width":136,"height":8}},{"id":"a6e61b3e-c57d-4297-b5ae-78e976143e03","block_type":"box","text":"Company (OEIC)","page_number":1,"box":{"x":181,"y":338,"width":90,"height":8}},{"id":"fe8e6fb1-a49f-4b08-8849-3d50eb839e91","block_type":"box","text":"Reporting dates","page_number":1,"box":{"x":48,"y":358,"width":92,"height":8}},{"id":"d42971b9-09d8-46c4-98e8-0b01522202d6","block_type":"box","text":"Final - 31 May","page_number":1,"box":{"x":182,"y":358,"width":71,"height":8}},{"id":"526e2c45-1615-460f-8569-80d8b1d80f0a","block_type":"box","text":"Interim - 30 Nov","page_number":1,"box":{"x":182,"y":370,"width":87,"height":6}},{"id":"75c791ce-c6b2-4bcf-9de2-001dbbd84e70","block_type":"box","text":"Base currency","page_number":1,"box":{"x":48,"y":391,"width":81,"height":7}},{"id":"05be6cea-9a35-4a8c-acf8-f055422eeef0","block_type":"box","text":"GBP","page_number":1,"box":{"x":181,"y":390,"width":24,"height":6}},{"id":"9627f00a-0889-4bb7-bd1f-b0131d95555d","block_type":"box","text":"Valuation point","page_number":1,"box":{"x":47,"y":410,"width":88,"height":8}},{"id":"919eccd1-188a-4bbb-aae1-157488cd3499","block_type":"box","text":"12:00 noon","page_number":1,"box":{"x":181,"y":411,"width":57,"height":5}},{"id":"01bf167e-1bd7-421e-87ef-cbd672c0e473","block_type":"box","text":"ISA eligible","page_number":1,"box":{"x":48,"y":432,"width":62,"height":8}},{"id":"0d232f80-4a28-4d8c-af2e-cda9c1c013c8","block_type":"box","text":"Yes","page_number":1,"box":{"x":181,"y":433,"width":18,"height":5}},{"id":"37cd725c-8173-4b38-871a-12fd28da938a","block_type":"box","text":"Investment Association sector","page_number":1,"box":{"x":48,"y":452,"width":172,"height":7}},{"id":"0ee6a508-4cd6-42d7-9b3b-b6bdb330a9b0","block_type":"box","text":"IA UK Smaller Companies","page_number":1,"box":{"x":49,"y":462,"width":139,"height":8}},{"id":"33f60c20-45a9-4893-a7cf-4a24f9fe6b61","block_type":"box","text":"Performance comparators","page_number":1,"box":{"x":48,"y":482,"width":150,"height":8}},{"id":"512fc381-39df-479c-805e-e45eecf3db69","block_type":"box","text":"Deutsche Numis Smaller Co + AIM (ex ICs)","page_number":1,"box":{"x":49,"y":492,"width":226,"height":8}},{"id":"24b9a495-8ff6-4697-8fb3-1c44fafafd60","block_type":"box","text":"IA UK Smaller Companies","page_number":1,"box":{"x":49,"y":502,"width":139,"height":8}},{"id":"6e40661a-da01-404c-a8bd-906ea9437126","block_type":"box","text":"Please see page 3 for further information.","page_number":1,"box":{"x":48,"y":519,"width":176,"height":6}},{"id":"df357d18-804b-4c45-9498-e87ac9ad843d","block_type":"box","text":"Investment team","page_number":1,"box":{"x":49,"y":537,"width":131,"height":7}},{"id":"ae06569c-419c-4642-ade6-dfa9e3653382","block_type":"box","text":"Fund manager","page_number":1,"box":{"x":154,"y":553,"width":74,"height":7}},{"id":"1406eac5-94cf-498a-82f9-db1c4d91c111","block_type":"box","text":"Gervais Williams","page_number":1,"box":{"x":154,"y":563,"width":99,"height":7}},{"id":"03c97c2b-06a3-492b-8578-14ee22ed7ed4","block_type":"box","text":"Joined Premier Miton","page_number":1,"box":{"x":153,"y":574,"width":107,"height":6}},{"id":"8e28fb74-79ec-48d2-b1a8-625c6e7ed3c8","block_type":"box","text":"Mar 2011","page_number":1,"box":{"x":154,"y":585,"width":48,"height":5}},{"id":"0b3c4c37-d3c1-4053-a5cd-f6c273c8dfca","block_type":"box","text":"Manager since","page_number":1,"box":{"x":154,"y":598,"width":72,"height":6}},{"id":"9290d108-90ce-4213-a260-7a66c028f5ab","block_type":"box","text":"Dec 2012","page_number":1,"box":{"x":154,"y":607,"width":52,"height":6}},{"id":"ef9e513a-4a75-4231-af64-9408a556bb5b","block_type":"box","text":"Fund manager","page_number":1,"box":{"x":154,"y":628,"width":74,"height":7}},{"id":"f1dda55f-5250-40ae-af75-b5a56f55f36c","block_type":"box","text":"Martin Turner","page_number":1,"box":{"x":154,"y":638,"width":82,"height":6}},{"id":"571307e6-10ed-4587-a131-81fcac19711a","block_type":"box","text":"Joined Premier Miton","page_number":1,"box":{"x":153,"y":650,"width":107,"height":6}},{"id":"262814cf-faf0-4041-965c-78544c34d1b9","block_type":"box","text":"May 2011","page_number":1,"box":{"x":154,"y":660,"width":50,"height":8}},{"id":"8d5e1249-5e67-4d3f-9648-8c516915b625","block_type":"box","text":"Manager since","page_number":1,"box":{"x":154,"y":674,"width":72,"height":7}},{"id":"a59c4485-7a26-4787-ad0f-d7ad8548c4e7","block_type":"box","text":"Dec 2012","page_number":1,"box":{"x":154,"y":683,"width":52,"height":6}},{"id":"8c07be10-4f25-4c5f-a0f7-87de98eb2165","block_type":"box","text":"Risk and reward profile","page_number":1,"box":{"x":49,"y":714,"width":179,"height":10}},{"id":"507988b7-e8d4-4e71-bb22-578d69490376","block_type":"box","text":"On 19.01.2026, the Risk and Reward profile","page_number":1,"box":{"x":48,"y":794,"width":241,"height":8}},{"id":"5ccb418e-dde0-455b-a734-c9eab07f1639","block_type":"box","text":"changed from 6 to 5. The fund is ranked as 5","page_number":1,"box":{"x":48,"y":805,"width":256,"height":8}},{"id":"5e8c936a-71f3-45f2-a9c4-92dfd2d4ae65","block_type":"box","text":"because it has experienced medium to high","page_number":1,"box":{"x":48,"y":815,"width":254,"height":8}},{"id":"71ca0ad0-200a-424c-8f38-b5b15760d8b1","block_type":"box","text":"rises and falls in value over the past five years.","page_number":1,"box":{"x":48,"y":826,"width":261,"height":8}},{"id":"d49d49a1-bfb5-4b0c-a114-d59487a77d35","block_type":"box","text":"Please note that even the lowest ranking does","page_number":1,"box":{"x":49,"y":837,"width":265,"height":8}},{"id":"8ed39be8-b4f3-49c5-afc7-4d68b8895ccd","block_type":"box","text":"not mean a risk-free investment.","page_number":1,"box":{"x":48,"y":847,"width":188,"height":7}},{"id":"24442753-4608-4765-b702-078d7ef74bcf","block_type":"box","text":"MORE INFORMATION","page_number":1,"box":{"x":362,"y":969,"width":127,"height":6}},{"id":"aecb8843-62f5-4234-97cf-207cd595dd36","block_type":"box","text":"0333 456 4560","page_number":1,"box":{"x":509,"y":969,"width":82,"height":6}},{"id":"f8512dc2-5b96-4f29-a15f-fd8952b8880c","block_type":"box","text":"contactus@premiermiton.com","page_number":1,"box":{"x":606,"y":969,"width":179,"height":8}},{"id":"a359a93c-28bb-4757-9a3a-6e835b4ed5db","block_type":"box","text":"premiermiton.com","page_number":1,"box":{"x":802,"y":969,"width":107,"height":7}},{"id":"cdd6a312-d46f-43af-b515-88e47c70e629","block_type":"box","text":"Factsheet","page_number":1,"box":{"x":48,"y":25,"width":62,"height":6}},{"id":"eac26a1f-e489-42ca-b82b-37bcccb68548","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":113,"y":25,"width":116,"height":8}},{"id":"841fe414-345e-4fc4-a431-6fdc892a00fd","block_type":"box","text":"This is a Marketing Communication.","page_number":1,"box":{"x":47,"y":33,"width":213,"height":7}},{"id":"31da71a0-bdf0-47ca-b898-76322076101e","block_type":"box","text":"Premier Miton","page_number":1,"box":{"x":49,"y":63,"width":145,"height":11}},{"id":"605b9a20-018f-4fc8-af27-48ced16e15ec","block_type":"box","text":"UK Smaller Companies Fund","page_number":1,"box":{"x":50,"y":79,"width":489,"height":23}},{"id":"90da3f8c-1e2e-4ba1-8e7d-c7c7e53b6dbd","block_type":"box","text":"Sterling class B - Accumulation shares","page_number":1,"box":{"x":48,"y":107,"width":324,"height":12}},{"id":"20bbf67d-c860-4cee-bddf-afa36cb8c2bf","block_type":"box","text":"Investment overview","page_number":1,"box":{"x":363,"y":130,"width":162,"height":8}},{"id":"aa058645-46a7-44a7-bf3e-a1480158feb2","block_type":"box","text":"ܥ","page_number":1,"box":{"x":365,"y":150,"width":5,"height":1}},{"id":"e8450538-2be7-470b-b88b-8de740867156","block_type":"box","text":"Focus is on genuine smaller companies where","page_number":1,"box":{"x":377,"y":147,"width":267,"height":8}},{"id":"c5fa2510-1588-4915-b291-6a68fa7a253e","block_type":"box","text":"information gaps exist and the potential for","page_number":1,"box":{"x":377,"y":158,"width":250,"height":8}},{"id":"e35ce444-2d35-4ae2-b384-47a9311f028d","block_type":"box","text":"mispricing and return is greatest.","page_number":1,"box":{"x":377,"y":169,"width":191,"height":8}},{"id":"aeafb8f2-7513-480a-b840-029d2f2daa17","block_type":"box","text":"ܥ","page_number":1,"box":{"x":365,"y":182,"width":5,"height":1}},{"id":"20892bf2-73db-44d6-8a2e-dc0b927702f8","block_type":"box","text":"Experienced management team - Gervais","page_number":1,"box":{"x":377,"y":179,"width":242,"height":8}},{"id":"344ea89d-0157-4b81-a8fe-8287b18ff532","block_type":"box","text":"Williams has been investing in smaller","page_number":1,"box":{"x":376,"y":190,"width":221,"height":8}},{"id":"fd6adb76-b805-4462-9edd-0e6addc187c8","block_type":"box","text":"companies since 1985 and has a proven track","page_number":1,"box":{"x":376,"y":201,"width":260,"height":8}},{"id":"ff2affe9-c845-473e-8ddd-c197b3e97264","block_type":"box","text":"record. Together with Martin Turner, they","page_number":1,"box":{"x":684,"y":147,"width":237,"height":8}},{"id":"ba6a3a32-c27d-402c-ac9b-ae3558b7c851","block_type":"box","text":"make an experienced investment team.","page_number":1,"box":{"x":684,"y":158,"width":229,"height":8}},{"id":"5acbb4ae-027a-4aa5-8bbd-775dbb378c71","block_type":"box","text":"ܥ","page_number":1,"box":{"x":672,"y":172,"width":5,"height":0}},{"id":"a5fd4757-641b-4ab8-b09d-c4b7548da97e","block_type":"box","text":"The fund managers invest for the long term","page_number":1,"box":{"x":683,"y":169,"width":253,"height":8}},{"id":"2a83ac3d-f248-4bef-aaa8-0d26278f19ac","block_type":"box","text":"but will take advantage of short-term market","page_number":1,"box":{"x":684,"y":179,"width":261,"height":8}},{"id":"ab757fce-4ae5-4e54-8138-3a0b036aadc2","block_type":"box","text":"moves to adjust holdings and their sizes.","page_number":1,"box":{"x":684,"y":190,"width":233,"height":8}},{"id":"da9a6393-d093-4444-a790-f58b29d65b0c","block_type":"box","text":"ܥ","page_number":1,"box":{"x":672,"y":204,"width":5,"height":0}},{"id":"1d3a9734-7d7d-42e8-aaef-396d6467604e","block_type":"box","text":"A highly diversified fund invested across a","page_number":1,"box":{"x":683,"y":201,"width":241,"height":8}},{"id":"188b8900-cbab-46d3-895b-acaabca77647","block_type":"box","text":"range of small and micro-cap companies.","page_number":1,"box":{"x":684,"y":211,"width":239,"height":8}},{"id":"83987392-dd46-4833-b531-03d12c659435","block_type":"box","text":"Performance summary","page_number":1,"box":{"x":363,"y":239,"width":179,"height":11}},{"id":"be40a3ce-cc35-47d9-a7d3-ef0d16f07b1c","block_type":"box","text":"(%)","page_number":1,"box":{"x":547,"y":239,"width":19,"height":10}},{"id":"ef4402bc-e430-4adf-9dd5-520cfe2be62e","block_type":"box","text":"Fund share class","page_number":1,"box":{"x":362,"y":261,"width":100,"height":7}},{"id":"37ee36aa-6f57-46ef-95a2-b038db78f736","block_type":"box","text":"n","page_number":1,"box":{"x":553,"y":262,"width":7,"height":5}},{"id":"ace3e836-d259-45e8-b2f5-eca1ae523eee","block_type":"box","text":"Sterling class B - Accumulation shares","page_number":1,"box":{"x":567,"y":261,"width":221,"height":8}},{"id":"b81ea1f4-6c49-4445-84bd-ec2699f4fd19","block_type":"box","text":"Performance comparators","page_number":1,"box":{"x":362,"y":275,"width":159,"height":7}},{"id":"da1cf102-da24-411b-9de3-42dc9dd2288e","block_type":"box","text":"n","page_number":1,"box":{"x":553,"y":275,"width":7,"height":5}},{"id":"c2bfc211-9b88-4142-ba64-5a4f6eb3c9c9","block_type":"box","text":"Index: Deutsche Numis Smaller Co + AIM (ex ICs)","page_number":1,"box":{"x":568,"y":275,"width":279,"height":7}},{"id":"46f56e92-6a4d-4a4e-aa9a-7c2f05bd3471","block_type":"box","text":"n","page_number":1,"box":{"x":553,"y":285,"width":7,"height":5}},{"id":"3b3f3885-cd52-4dd1-a47b-0070583c0652","block_type":"box","text":"Sector: IA UK Smaller Companies","page_number":1,"box":{"x":567,"y":285,"width":191,"height":7}},{"id":"b9371705-9081-49ca-9b14-0cf090b78a6b","block_type":"box","text":"Performance since fund launch","page_number":1,"box":{"x":363,"y":302,"width":215,"height":7}},{"id":"24bcb8ae-71f3-4864-94aa-2491496c7dfa","block_type":"box","text":"S","page_number":1,"box":{"x":509,"y":434,"width":5,"height":5}},{"id":"488c8547-e471-4b5b-8061-5e0ba3c90177","block_type":"box","text":"e","page_number":1,"box":{"x":515,"y":435,"width":5,"height":4}},{"id":"7dd14135-fe16-41a0-8d98-42e8ec716127","block_type":"box","text":"p","page_number":1,"box":{"x":522,"y":435,"width":5,"height":5}},{"id":"1963e727-5853-4d46-bb5a-13295db2bb2a","block_type":"box","text":"1","page_number":1,"box":{"x":530,"y":434,"width":3,"height":5}},{"id":"d1c57df2-3572-4ff4-adbf-aa4360291810","block_type":"box","text":"6","page_number":1,"box":{"x":535,"y":434,"width":5,"height":5}},{"id":"b133b562-7e4d-4ffe-9419-7346e1eebc2e","block_type":"box","text":"S","page_number":1,"box":{"x":715,"y":434,"width":5,"height":5}},{"id":"e9eb1875-56ea-4689-8432-3e3aa3f73fb7","block_type":"box","text":"e","page_number":1,"box":{"x":721,"y":435,"width":5,"height":4}},{"id":"a467898e-b6da-4069-bf2c-378758522501","block_type":"box","text":"p","page_number":1,"box":{"x":728,"y":435,"width":5,"height":5}},{"id":"d24caeac-20c9-4abd-af2f-a4d910ca85fc","block_type":"box","text":"2","page_number":1,"box":{"x":736,"y":434,"width":6,"height":5}},{"id":"b8ad2cd1-3235-4491-903b-9d3f24527147","block_type":"box","text":"1","page_number":1,"box":{"x":742,"y":434,"width":2,"height":5}},{"id":"7bd41a09-6fed-4d98-8850-99bb4df5e1bb","block_type":"box","text":"S","page_number":1,"box":{"x":918,"y":434,"width":5,"height":5}},{"id":"0ffad073-a4fa-4e6f-8141-87cd1c44774e","block_type":"box","text":"e","page_number":1,"box":{"x":924,"y":435,"width":5,"height":4}},{"id":"1db63a26-4716-49de-8118-668bf75b71ef","block_type":"box","text":"p","page_number":1,"box":{"x":931,"y":435,"width":5,"height":5}},{"id":"5f0d8519-9eda-48ae-b6e0-b60eac124da3","block_type":"box","text":"2","page_number":1,"box":{"x":939,"y":434,"width":5,"height":5}},{"id":"553810c2-c254-4a0b-8db9-3a0456615079","block_type":"box","text":"6","page_number":1,"box":{"x":945,"y":434,"width":5,"height":5}},{"id":"9a13cf56-bcee-4e20-80d9-f3d33ab9f036","block_type":"box","text":"-","page_number":1,"box":{"x":366,"y":430,"width":2,"height":0}},{"id":"96418045-f44b-4886-ab6c-d876a8a7dab6","block_type":"box","text":"5","page_number":1,"box":{"x":369,"y":427,"width":5,"height":5}},{"id":"05b54b1e-83f2-4a29-8425-8fc9d4676e95","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":427,"width":6,"height":5}},{"id":"53880b22-b40f-426c-95a5-caf2fcd940ad","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":414,"width":6,"height":6}},{"id":"0578641e-3d91-4ed2-8927-c3f1dc1f83c3","block_type":"box","text":"5","page_number":1,"box":{"x":369,"y":402,"width":5,"height":5}},{"id":"ace6886e-4263-4f28-a80d-7d5d7a88c6ff","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":402,"width":6,"height":5}},{"id":"be57249a-3f8e-4988-8db2-29c4a1023dc5","block_type":"box","text":"1","page_number":1,"box":{"x":364,"y":390,"width":2,"height":5}},{"id":"bd03fd99-b600-498e-a79a-5a9a01caec47","block_type":"box","text":"0","page_number":1,"box":{"x":368,"y":390,"width":6,"height":5}},{"id":"da7708f6-3255-4789-9cd0-35c97a081b5e","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":390,"width":6,"height":5}},{"id":"70bd42b8-c495-46f0-a38f-1cc51d76ffc7","block_type":"box","text":"1","page_number":1,"box":{"x":365,"y":377,"width":3,"height":5}},{"id":"051bed1e-df5d-4a3f-bc4a-031f9a2d719c","block_type":"box","text":"5","page_number":1,"box":{"x":369,"y":377,"width":5,"height":6}},{"id":"08aa2c1e-3354-4bea-8b8a-a830461534a7","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":377,"width":6,"height":6}},{"id":"309b1d04-42fb-46c6-b42a-dd894d8fa06d","block_type":"box","text":"2","page_number":1,"box":{"x":362,"y":366,"width":5,"height":5}},{"id":"223f6d6c-69bc-46e8-89ff-4e9064d8c24a","block_type":"box","text":"0","page_number":1,"box":{"x":368,"y":366,"width":6,"height":5}},{"id":"403c391b-bcb3-49dc-9695-2d088e288744","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":366,"width":6,"height":5}},{"id":"d16bf7c2-fc11-407c-97f4-6b6951303f79","block_type":"box","text":"2","page_number":1,"box":{"x":363,"y":353,"width":5,"height":5}},{"id":"4bbb0c7b-0934-4638-8d4c-6a27724e5856","block_type":"box","text":"5","page_number":1,"box":{"x":369,"y":353,"width":5,"height":5}},{"id":"755a9547-8b38-4aaf-b43a-e585ce20d11e","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":353,"width":6,"height":5}},{"id":"3c37b324-e7e9-4b5f-892f-b4e7d1983e0f","block_type":"box","text":"3","page_number":1,"box":{"x":362,"y":341,"width":5,"height":5}},{"id":"c4a6dbe2-b558-43b4-a396-e8bf3b4d2906","block_type":"box","text":"0","page_number":1,"box":{"x":368,"y":341,"width":6,"height":5}},{"id":"d8961640-1da1-4c6a-9d97-0995ed9fa067","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":341,"width":6,"height":5}},{"id":"61c50836-295b-41c6-87bb-4c00c2ddae80","block_type":"box","text":"3","page_number":1,"box":{"x":363,"y":329,"width":5,"height":5}},{"id":"4b7d66f9-2f46-4e14-b025-64017c07f30f","block_type":"box","text":"5","page_number":1,"box":{"x":369,"y":329,"width":5,"height":5}},{"id":"04a9bff3-3170-4618-850d-67ae48f8132b","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":329,"width":6,"height":5}},{"id":"ff73bfe3-bed5-4e54-866d-93fd9c6df369","block_type":"box","text":"4","page_number":1,"box":{"x":361,"y":316,"width":6,"height":5}},{"id":"36662050-7518-4cec-ac51-2d8bdea74529","block_type":"box","text":"0","page_number":1,"box":{"x":368,"y":316,"width":6,"height":5}},{"id":"9999e772-a741-4a8b-a249-56d7328f6176","block_type":"box","text":"0","page_number":1,"box":{"x":375,"y":316,"width":6,"height":5}},{"id":"ac28a483-580f-4c68-8f50-a5aa6ab0d539","block_type":"box","text":"Fund","page_number":1,"box":{"x":917,"y":453,"width":34,"height":7}},{"id":"2b15be6f-dbbc-4b10-b3c0-d64fadf56df2","block_type":"box","text":"1 month","page_number":1,"box":{"x":446,"y":465,"width":55,"height":7}},{"id":"597f04eb-76c2-4624-ba64-d69d4fbf6001","block_type":"box","text":"3 months","page_number":1,"box":{"x":515,"y":465,"width":65,"height":7}},{"id":"e458c1c3-964e-4fc4-b5cf-cbc77ae077ee","block_type":"box","text":"1 year","page_number":1,"box":{"x":611,"y":465,"width":38,"height":9}},{"id":"edcc0f69-c698-42c9-852e-e893e2abcb9a","block_type":"box","text":"3 years","page_number":1,"box":{"x":673,"y":465,"width":48,"height":9}},{"id":"962208bf-f2e9-4b53-8942-3a8de528d5d3","block_type":"box","text":"5 years","page_number":1,"box":{"x":747,"y":465,"width":47,"height":9}},{"id":"9c03fc5b-55df-46ef-b329-57e4077c234a","block_type":"box","text":"10 years","page_number":1,"box":{"x":817,"y":465,"width":54,"height":9}},{"id":"093427d4-ff5a-42f7-8807-a2970a59d2ce","block_type":"box","text":"launch","page_number":1,"box":{"x":906,"y":465,"width":45,"height":7}},{"id":"ed1290fa-6a18-4ff7-b084-e08b9a632a26","block_type":"box","text":"n","page_number":1,"box":{"x":362,"y":483,"width":7,"height":5}},{"id":"f176da0d-4001-4d7a-ae96-59d16753f275","block_type":"box","text":"Fund","page_number":1,"box":{"x":374,"y":483,"width":30,"height":6}},{"id":"91a91bff-05e8-4908-b0b2-f5e111a2b3a6","block_type":"box","text":"1.12","page_number":1,"box":{"x":485,"y":483,"width":16,"height":6}},{"id":"8f2ef25e-889a-4cdf-afd7-d161bde1a6eb","block_type":"box","text":"8.50","page_number":1,"box":{"x":557,"y":483,"width":23,"height":6}},{"id":"8eab1432-39fe-4607-83f3-a6b0f07724c2","block_type":"box","text":"25.90","page_number":1,"box":{"x":619,"y":483,"width":30,"height":6}},{"id":"a25a2439-60a9-43b7-8d95-d1bcfc4b98f8","block_type":"box","text":"45.33","page_number":1,"box":{"x":692,"y":483,"width":28,"height":6}},{"id":"13895ec6-8f3b-4835-a52d-932ce3ae2f0e","block_type":"box","text":"‑","page_number":1,"box":{"x":765,"y":486,"width":3,"height":1}},{"id":"be5fa074-0ba1-4cbe-8a75-19843c490820","block_type":"box","text":"11.88","page_number":1,"box":{"x":769,"y":483,"width":25,"height":6}},{"id":"94d40472-c4a7-4d04-9baf-9dd38f33bbfb","block_type":"box","text":"85.56","page_number":1,"box":{"x":841,"y":483,"width":29,"height":6}},{"id":"f6bac10d-6e81-492e-945b-6d0b8c2ae562","block_type":"box","text":"262.60","page_number":1,"box":{"x":912,"y":483,"width":37,"height":6}},{"id":"477fb09f-38be-4cdd-a9e2-f75d8b43ee90","block_type":"box","text":"n","page_number":1,"box":{"x":362,"y":498,"width":7,"height":5}},{"id":"5fc37d22-98ff-43f1-aa22-05992b8deaa4","block_type":"box","text":"Index","page_number":1,"box":{"x":374,"y":498,"width":33,"height":6}},{"id":"3ec61c7a-c3fc-4baf-a202-d1e8fbdad111","block_type":"box","text":"‑","page_number":1,"box":{"x":475,"y":501,"width":3,"height":1}},{"id":"e0983c1b-307b-4ca7-a8de-b955e0ff9b14","block_type":"box","text":"0.72","page_number":1,"box":{"x":479,"y":498,"width":22,"height":6}},{"id":"44449333-4167-4532-979a-90e971d661b7","block_type":"box","text":"7.89","page_number":1,"box":{"x":557,"y":498,"width":23,"height":6}},{"id":"08a31a5c-fd9a-433c-b53a-fc05ce06248d","block_type":"box","text":"11.25","page_number":1,"box":{"x":626,"y":498,"width":23,"height":6}},{"id":"a18a7225-8c34-4ce3-b661-206a42565e2e","block_type":"box","text":"37.42","page_number":1,"box":{"x":691,"y":498,"width":29,"height":6}},{"id":"14d8e595-03dc-4473-afce-856d2fd73674","block_type":"box","text":"3.73","page_number":1,"box":{"x":773,"y":498,"width":21,"height":6}},{"id":"be137832-36d9-47b1-b9c5-acdc22388950","block_type":"box","text":"70.04","page_number":1,"box":{"x":839,"y":498,"width":32,"height":6}},{"id":"f1baa4b7-297b-4cc4-b545-c228358dcb9a","block_type":"box","text":"152.54","page_number":1,"box":{"x":916,"y":498,"width":33,"height":6}},{"id":"993e3423-113a-4cdd-93bd-1a45e5e33381","block_type":"box","text":"n","page_number":1,"box":{"x":362,"y":515,"width":7,"height":5}},{"id":"c616cf37-a6ff-4f95-8393-216ea11f8a99","block_type":"box","text":"Sector","page_number":1,"box":{"x":374,"y":515,"width":38,"height":6}},{"id":"36d467e6-6b9d-4efd-a28f-2157dbaf7b7a","block_type":"box","text":"‑","page_number":1,"box":{"x":474,"y":518,"width":3,"height":1}},{"id":"fd2d21ab-5e71-4ad8-ba8d-a72db71585ee","block_type":"box","text":"0.02","page_number":1,"box":{"x":478,"y":515,"width":23,"height":6}},{"id":"51dde232-bdb8-4c56-b3b7-1edb52e8f38b","block_type":"box","text":"6.65","page_number":1,"box":{"x":558,"y":515,"width":22,"height":6}},{"id":"8a5f5013-64cb-4620-a283-5671fdf50544","block_type":"box","text":"9.70","page_number":1,"box":{"x":626,"y":515,"width":23,"height":6}},{"id":"212a8c94-4f6c-4073-8391-e68cb74ad259","block_type":"box","text":"30.55","page_number":1,"box":{"x":691,"y":515,"width":29,"height":6}},{"id":"a524f808-ae6e-4fd8-893f-e948ccd9ad0c","block_type":"box","text":"‑","page_number":1,"box":{"x":770,"y":518,"width":3,"height":1}},{"id":"52a9a1cd-ebbb-49cb-a1a2-91728ee3b7c9","block_type":"box","text":"9.18","page_number":1,"box":{"x":774,"y":515,"width":20,"height":6}},{"id":"ab3b22da-f930-4e14-8678-9de7f9dd17cb","block_type":"box","text":"75.87","page_number":1,"box":{"x":841,"y":515,"width":29,"height":6}},{"id":"fddac81c-998e-479e-bd20-28837a68b785","block_type":"box","text":"188.00","page_number":1,"box":{"x":913,"y":515,"width":36,"height":6}},{"id":"02030bca-a3d4-49eb-b572-60b4b022d845","block_type":"box","text":"2021","page_number":1,"box":{"x":634,"y":541,"width":28,"height":7}},{"id":"3aa2881f-0afb-4c82-8447-8f3358cd7ba6","block_type":"box","text":"2022","page_number":1,"box":{"x":689,"y":541,"width":31,"height":7}},{"id":"007f197b-c720-4fb3-8cd4-cec7f35749af","block_type":"box","text":"2023","page_number":1,"box":{"x":746,"y":541,"width":31,"height":7}},{"id":"06805a28-c39f-4378-9927-6196fb3324af","block_type":"box","text":"2024","page_number":1,"box":{"x":802,"y":541,"width":33,"height":7}},{"id":"35555560-97d1-4d3d-978e-376076e689af","block_type":"box","text":"2025","page_number":1,"box":{"x":860,"y":541,"width":32,"height":7}},{"id":"5b02d43a-8050-47d2-ada5-dfcc270bca0c","block_type":"box","text":"YTD","page_number":1,"box":{"x":921,"y":541,"width":28,"height":7}},{"id":"028ff0e9-f6e5-475a-b31b-0e73d6e229bc","block_type":"box","text":"Fund","page_number":1,"box":{"x":362,"y":558,"width":30,"height":7}},{"id":"52866b64-2cc7-4a8b-a8e3-c656af0d5bc0","block_type":"box","text":"22.68","page_number":1,"box":{"x":634,"y":559,"width":29,"height":6}},{"id":"be70f347-879c-43f1-a807-ca8a1d479596","block_type":"box","text":"‑","page_number":1,"box":{"x":687,"y":562,"width":3,"height":0}},{"id":"edadbd99-1554-4a50-8d67-b762135eac3e","block_type":"box","text":"30.56","page_number":1,"box":{"x":691,"y":559,"width":29,"height":6}},{"id":"68f0935d-aeee-4669-ab9d-e6c1f16bbc64","block_type":"box","text":"‑","page_number":1,"box":{"x":748,"y":562,"width":3,"height":0}},{"id":"5fc74255-07d2-4692-a2f6-279e2097e714","block_type":"box","text":"15.72","page_number":1,"box":{"x":752,"y":559,"width":26,"height":6}},{"id":"0a8520e2-7fa4-43d8-9cb8-5a498d260f3f","block_type":"box","text":"8.13","page_number":1,"box":{"x":815,"y":559,"width":20,"height":6}},{"id":"ecc2c94e-757f-4f1d-8816-20bc5049f58d","block_type":"box","text":"5.53","page_number":1,"box":{"x":871,"y":559,"width":21,"height":6}},{"id":"bd1abb39-6387-47e2-b6a2-281f8482d90a","block_type":"box","text":"31.09","page_number":1,"box":{"x":922,"y":559,"width":27,"height":6}},{"id":"effd03ec-b111-4c0f-86fe-1bea9a52b625","block_type":"box","text":"Index","page_number":1,"box":{"x":362,"y":573,"width":33,"height":7}},{"id":"f3abdde2-13e1-4f43-971c-5c7765dc2ef9","block_type":"box","text":"20.03","page_number":1,"box":{"x":633,"y":574,"width":30,"height":6}},{"id":"aea11847-1743-4544-b867-b06b5cdc9b95","block_type":"box","text":"‑","page_number":1,"box":{"x":691,"y":577,"width":3,"height":0}},{"id":"88fb0860-ced0-4e58-8385-6ebbc325ccdf","block_type":"box","text":"21.93","page_number":1,"box":{"x":694,"y":574,"width":26,"height":6}},{"id":"9608bf40-a9d0-4fba-a128-4ccc5e46338f","block_type":"box","text":"3.21","page_number":1,"box":{"x":758,"y":574,"width":19,"height":6}},{"id":"5dff9242-bc9b-4ae5-b001-22b798eb88ee","block_type":"box","text":"5.01","page_number":1,"box":{"x":815,"y":574,"width":19,"height":6}},{"id":"910db404-edd8-45d1-a0e0-81a2b8dc7cdb","block_type":"box","text":"11.85","page_number":1,"box":{"x":868,"y":574,"width":24,"height":6}},{"id":"dcbbf9ed-2fa8-4c25-b18c-a18cd727ce38","block_type":"box","text":"9.47","page_number":1,"box":{"x":927,"y":574,"width":22,"height":6}},{"id":"96087872-10ed-44dd-a832-c049623d96d0","block_type":"box","text":"Sector","page_number":1,"box":{"x":362,"y":591,"width":38,"height":6}},{"id":"f49b0d47-584e-4f51-832b-be7215aa7150","block_type":"box","text":"22.92","page_number":1,"box":{"x":635,"y":591,"width":28,"height":5}},{"id":"90f39330-02fe-4a00-b86d-854ba079e5f7","block_type":"box","text":"‑","page_number":1,"box":{"x":691,"y":594,"width":3,"height":0}},{"id":"7e4ced11-d60f-4aba-8543-f64ce6169440","block_type":"box","text":"25.17","page_number":1,"box":{"x":695,"y":591,"width":25,"height":5}},{"id":"dac2322a-1bce-483e-8656-17f5653a946e","block_type":"box","text":"0.50","page_number":1,"box":{"x":754,"y":591,"width":23,"height":5}},{"id":"522161e9-e055-45bb-8569-7ad60a560734","block_type":"box","text":"6.70","page_number":1,"box":{"x":812,"y":591,"width":22,"height":5}},{"id":"46c59780-1588-478e-ae12-6ee2c2977591","block_type":"box","text":"4.15","page_number":1,"box":{"x":872,"y":591,"width":20,"height":5}},{"id":"95361b69-bdc9-41f0-90af-37e4323499f5","block_type":"box","text":"10.04","page_number":1,"box":{"x":920,"y":591,"width":29,"height":5}},{"id":"2fd42a1c-f899-4995-8e3c-ffe72b0c406b","block_type":"box","text":"30.09.21","page_number":1,"box":{"x":611,"y":617,"width":53,"height":7}},{"id":"440d27c8-818c-4374-8573-786a94c4faed","block_type":"box","text":"30.09.22","page_number":1,"box":{"x":680,"y":617,"width":56,"height":7}},{"id":"b3ee07ce-be9c-47f3-a9fd-2adcc99bdd2b","block_type":"box","text":"29.09.23","page_number":1,"box":{"x":752,"y":617,"width":55,"height":7}},{"id":"409b2ef1-92d6-41df-8843-a2dd3c449ebe","block_type":"box","text":"30.09.24","page_number":1,"box":{"x":821,"y":617,"width":57,"height":7}},{"id":"91e65703-7af9-4299-b5cb-e288299c4274","block_type":"box","text":"30.09.25","page_number":1,"box":{"x":893,"y":617,"width":56,"height":7}},{"id":"e7d8f66c-be22-4b6f-bf16-7b2f4353003f","block_type":"box","text":"30.09.22","page_number":1,"box":{"x":609,"y":629,"width":55,"height":6}},{"id":"5a562281-0321-48da-8222-9e44cc2ecb9f","block_type":"box","text":"29.09.23","page_number":1,"box":{"x":681,"y":629,"width":55,"height":6}},{"id":"ea4cb838-7f1e-424b-bf87-75314da5d133","block_type":"box","text":"30.09.24","page_number":1,"box":{"x":750,"y":629,"width":57,"height":6}},{"id":"d89b388f-d831-42aa-8d84-5f710f3a0fb6","block_type":"box","text":"30.09.25","page_number":1,"box":{"x":822,"y":629,"width":56,"height":6}},{"id":"64fe7358-0868-45de-b191-7b91ea94c92c","block_type":"box","text":"30.09.26","page_number":1,"box":{"x":893,"y":629,"width":56,"height":6}},{"id":"fc530e67-d4bf-409d-8e25-1b25607fb1a9","block_type":"box","text":"Fund","page_number":1,"box":{"x":362,"y":646,"width":30,"height":6}},{"id":"b58e34be-ca1f-4f12-bb0f-cc7e1f195e38","block_type":"box","text":"‑","page_number":1,"box":{"x":631,"y":650,"width":3,"height":0}},{"id":"4d8f0715-b4df-4389-9f15-b8136e5e2d54","block_type":"box","text":"34.95","page_number":1,"box":{"x":635,"y":646,"width":29,"height":6}},{"id":"26ff12e3-15ee-4713-ba42-7e3a2b029be8","block_type":"box","text":"‑","page_number":1,"box":{"x":707,"y":650,"width":3,"height":0}},{"id":"e6c570a0-983e-487c-a3f2-d618357c8a8d","block_type":"box","text":"6.80","page_number":1,"box":{"x":712,"y":646,"width":23,"height":6}},{"id":"4e3b51ea-ec39-465e-9258-aeb012767341","block_type":"box","text":"3.49","page_number":1,"box":{"x":784,"y":646,"width":23,"height":6}},{"id":"fa4723fa-c9b3-4202-9ced-71d2a365fbaf","block_type":"box","text":"11.54","page_number":1,"box":{"x":854,"y":646,"width":24,"height":6}},{"id":"e941fb23-92a9-4d5b-a411-dbfe80093936","block_type":"box","text":"25.90","page_number":1,"box":{"x":920,"y":646,"width":29,"height":6}},{"id":"51de6763-8450-4f29-86c6-f56f941895fd","block_type":"box","text":"Index","page_number":1,"box":{"x":362,"y":661,"width":33,"height":6}},{"id":"f1829638-85d1-4de9-b972-bda71221368a","block_type":"box","text":"‑","page_number":1,"box":{"x":634,"y":665,"width":3,"height":0}},{"id":"07852cc5-0cbf-40e4-8e5d-a932af5b5e68","block_type":"box","text":"26.91","page_number":1,"box":{"x":638,"y":661,"width":25,"height":6}},{"id":"7cc6cd94-5a01-4b0f-915e-8409d070b18e","block_type":"box","text":"3.27","page_number":1,"box":{"x":714,"y":661,"width":22,"height":6}},{"id":"1c517f70-ae0b-4f4d-a25e-8174a31214fd","block_type":"box","text":"14.10","page_number":1,"box":{"x":781,"y":661,"width":26,"height":6}},{"id":"269e6b52-58f2-48d3-b2a0-2d2be41cf751","block_type":"box","text":"8.27","page_number":1,"box":{"x":856,"y":661,"width":22,"height":6}},{"id":"2a03e4dc-48f0-4cd6-91bd-1701d0181d9b","block_type":"box","text":"11.25","page_number":1,"box":{"x":926,"y":661,"width":23,"height":6}},{"id":"1899cfde-35e3-4aa9-ba2b-ebbf851530bd","block_type":"box","text":"Sector","page_number":1,"box":{"x":362,"y":678,"width":38,"height":6}},{"id":"da221acd-cf21-40f2-b11e-5ad8ac102bbd","block_type":"box","text":"‑","page_number":1,"box":{"x":634,"y":682,"width":3,"height":0}},{"id":"a1420032-5b1e-414a-81c2-e8cedada0ad4","block_type":"box","text":"31.94","page_number":1,"box":{"x":637,"y":678,"width":28,"height":6}},{"id":"0f22ee91-9211-42e6-92bf-531ae33141b2","block_type":"box","text":"2.21","page_number":1,"box":{"x":716,"y":678,"width":19,"height":6}},{"id":"5af6da13-526e-4e99-8f7d-197eda01f24d","block_type":"box","text":"16.08","page_number":1,"box":{"x":779,"y":678,"width":28,"height":6}},{"id":"42723935-a5f0-4d99-a54a-539b7d92cdc0","block_type":"box","text":"2.52","page_number":1,"box":{"x":857,"y":678,"width":21,"height":6}},{"id":"b73e4ba1-c031-4e27-8d00-10f765fe6eb9","block_type":"box","text":"9.70","page_number":1,"box":{"x":927,"y":678,"width":22,"height":6}},{"id":"0d7162bc-77cd-4ddf-ada4-be4ed60ceaad","block_type":"box","text":"Source: FE Analytics. Based on Sterling class B - Accumulation shares, on a total return basis to 30 September","page_number":1,"box":{"x":362,"y":695,"width":581,"height":8}},{"id":"055d0058-12db-40d1-b971-32167cff5e17","block_type":"box","text":"2026. Performance is shown net of fees with income reinvested. On 01.06.26 the benchmark for the fund","page_number":1,"box":{"x":362,"y":705,"width":554,"height":6}},{"id":"8f65fec3-bdc2-4ab4-b930-a32f1eee551b","block_type":"box","text":"changed from the FTSE Small Cap ex Investment Trusts Index and the FTSE AIM All-Share Index to the","page_number":1,"box":{"x":362,"y":715,"width":547,"height":8}},{"id":"8054644e-91ca-4f88-adeb-b762ed7c3bde","block_type":"box","text":"Deutsche Numis Smaller Companies Plus AIM ex Investment Companies Index. On 30.11.2020, this fund","page_number":1,"box":{"x":363,"y":725,"width":550,"height":8}},{"id":"9777459c-5d27-48a9-b94c-ad33a9d687a7","block_type":"box","text":"moved from a single pricing basis (mid) to a swing pricing basis.","page_number":1,"box":{"x":363,"y":735,"width":340,"height":8}},{"id":"dc6ef4bb-a8ca-4720-9c19-3c88459e9bb5","block_type":"box","text":"The performance information presented on this page relates to the past. Past performance is not a","page_number":1,"box":{"x":361,"y":747,"width":552,"height":8}},{"id":"0790c3ce-50ab-47e6-880f-319009f50732","block_type":"box","text":"reliable indicator of future returns.","page_number":1,"box":{"x":362,"y":757,"width":191,"height":7}},{"id":"398deee9-d28d-406a-a64d-4953dd997fc0","block_type":"box","text":"Investing involves risk. The value of an investment can go down as well as up which means that you","page_number":1,"box":{"x":362,"y":769,"width":557,"height":9}},{"id":"f3b35bba-06a7-45fc-b109-bcc14f1f3678","block_type":"box","text":"could get back less than you originally invested when you come to sell your investment. The value of","page_number":1,"box":{"x":362,"y":780,"width":562,"height":8}},{"id":"74e74320-53dd-4693-bb67-f13bf0de4bd3","block_type":"box","text":"your investment might not keep up with any rise in the cost of living. More information about the risks of","page_number":1,"box":{"x":361,"y":790,"width":588,"height":8}},{"id":"c7d0438c-4d27-4bb6-bb69-93078f1eec5d","block_type":"box","text":"investment is provided later in this document.","page_number":1,"box":{"x":362,"y":800,"width":258,"height":8}},{"id":"7bc15b3a-4c8c-4f1e-a4c8-3e11fd913bd2","block_type":"box","text":"Portfolio breakdown","page_number":2,"box":{"x":49,"y":87,"width":157,"height":8}},{"id":"9658ffb5-ddaa-4a00-92d9-d7fb059e3c05","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":47,"y":112,"width":109,"height":9}},{"id":"796b2409-0666-4559-aaf0-8be223512f9d","block_type":"box","text":"(%)","page_number":2,"box":{"x":162,"y":112,"width":16,"height":9}},{"id":"0b0bbd0f-663a-4112-a1fc-67fe60d4b0c4","block_type":"box","text":"Sector","page_number":2,"box":{"x":362,"y":113,"width":44,"height":7}},{"id":"51af2ba4-f05b-4066-814b-56b949127bb6","block_type":"box","text":"(%)","page_number":2,"box":{"x":412,"y":112,"width":16,"height":9}},{"id":"3e3eed42-5a15-4006-b155-676b116a50c2","block_type":"box","text":"Charges","page_number":2,"box":{"x":48,"y":516,"width":63,"height":10}},{"id":"c9f78712-245a-4c2c-8fdb-f0098c14ce0c","block_type":"box","text":"Ongoing charges figure (OCF)","page_number":2,"box":{"x":48,"y":541,"width":181,"height":9}},{"id":"43c520a4-c830-44ad-b3fe-6408e03ed144","block_type":"box","text":"0.91%","page_number":2,"box":{"x":293,"y":542,"width":30,"height":6}},{"id":"8017ea85-4ab8-48e7-ac6d-512162faebaa","block_type":"box","text":"as at 31.05.2026","page_number":2,"box":{"x":48,"y":554,"width":86,"height":6}},{"id":"9e449a3b-3b6e-4f77-a434-bfbc1e7f4cd4","block_type":"box","text":"The OCF is based on the last year’s expenses","page_number":2,"box":{"x":47,"y":576,"width":257,"height":7}},{"id":"0162d8e4-a303-4a57-8ba7-46a2a750cd52","block_type":"box","text":"and may vary from year to year. It excludes","page_number":2,"box":{"x":48,"y":587,"width":246,"height":8}},{"id":"cafe3fad-f819-4860-bd22-0d0639a1b967","block_type":"box","text":"the costs of buying or selling assets for the","page_number":2,"box":{"x":47,"y":599,"width":246,"height":8}},{"id":"30185122-a4c9-40ac-8d31-480b98abd078","block_type":"box","text":"fund (unless these assets are shares of another","page_number":2,"box":{"x":47,"y":611,"width":270,"height":8}},{"id":"2ab54f09-19bf-48c7-bcaa-afab92ecb4b8","block_type":"box","text":"fund). The OCF covers management and","page_number":2,"box":{"x":47,"y":623,"width":236,"height":8}},{"id":"9fe59ba8-2e6d-49cd-8c73-079b3a373dde","block_type":"box","text":"other ongoing operational expenses incurred","page_number":2,"box":{"x":48,"y":635,"width":261,"height":8}},{"id":"96bdf922-9a22-4f79-be75-7f712ff6bf4a","block_type":"box","text":"in respect of operating and managing the","page_number":2,"box":{"x":48,"y":647,"width":243,"height":8}},{"id":"9d7400d0-9d91-49a3-b6e3-a696b3801428","block_type":"box","text":"Fund, but it does not include transaction costs","page_number":2,"box":{"x":49,"y":659,"width":267,"height":7}},{"id":"76259e7d-dd62-4ec8-8007-27efb347fb0a","block_type":"box","text":"which are associated with buying and selling","page_number":2,"box":{"x":47,"y":671,"width":259,"height":8}},{"id":"99512bb3-e83c-484c-a7ce-5077a7a1b6c8","block_type":"box","text":"investments in a fund. All charges can be found","page_number":2,"box":{"x":48,"y":683,"width":274,"height":7}},{"id":"c9184915-b0bf-4d93-a3fa-32eea4212699","block_type":"box","text":"in the","page_number":2,"box":{"x":48,"y":694,"width":32,"height":7}},{"id":"815d9f2d-4fc5-4d14-8ad9-c76de6fe7763","block_type":"box","text":"Total Costs and Charges Document","page_number":2,"box":{"x":84,"y":694,"width":205,"height":8}},{"id":"8a105482-46f9-4ff0-8550-ce89f96baf09","block_type":"box","text":".","page_number":2,"box":{"x":290,"y":700,"width":1,"height":1}},{"id":"760de76e-162d-440c-ae17-ae7ab5087377","block_type":"box","text":"Initial charge","page_number":2,"box":{"x":48,"y":716,"width":78,"height":8}},{"id":"f43563c7-5671-4ef1-a817-54a7104b1f13","block_type":"box","text":"5.00%","page_number":2,"box":{"x":290,"y":717,"width":33,"height":6}},{"id":"f9d04b33-ee77-4071-85d4-6b7430641268","block_type":"box","text":"This is the maximum charge that we might","page_number":2,"box":{"x":47,"y":738,"width":252,"height":8}},{"id":"7a1c00dd-15fb-447c-b171-83c791b6bb97","block_type":"box","text":"take out of your money before it is invested.","page_number":2,"box":{"x":47,"y":750,"width":252,"height":8}},{"id":"fff3b0ad-4191-4fb5-b26e-406d459f0637","block_type":"box","text":"In some cases, you might pay less, and you","page_number":2,"box":{"x":49,"y":762,"width":245,"height":8}},{"id":"4b1ca0cc-db49-47f2-b442-16ff3181febf","block_type":"box","text":"should speak to your financial adviser about","page_number":2,"box":{"x":47,"y":774,"width":255,"height":8}},{"id":"f1fb0a88-379e-40e8-9cee-9cc0862e4acc","block_type":"box","text":"this. The initial charge has been waived by","page_number":2,"box":{"x":47,"y":786,"width":244,"height":8}},{"id":"3dcc02d9-8ec4-49ba-aa5e-43f1c2929403","block_type":"box","text":"Premier Miton until further notice. However,","page_number":2,"box":{"x":49,"y":798,"width":253,"height":7}},{"id":"d27cd31e-67fa-4853-968d-0c9a046d33d3","block_type":"box","text":"if you have invested via a financial adviser, the","page_number":2,"box":{"x":48,"y":810,"width":264,"height":8}},{"id":"d059177e-e859-4d3d-8926-a565e469ebf4","block_type":"box","text":"initial charge may still apply and be paid to","page_number":2,"box":{"x":48,"y":821,"width":247,"height":8}},{"id":"39d04c02-e27e-4d44-9c5f-f3399b70f228","block_type":"box","text":"your adviser.","page_number":2,"box":{"x":47,"y":833,"width":72,"height":8}},{"id":"30c68281-d240-4702-b7fc-a131d43ac8fb","block_type":"box","text":"Charges are taken from income","page_number":2,"box":{"x":48,"y":855,"width":191,"height":8}},{"id":"ce092d44-3b92-43ab-8feb-ca53256b2f50","block_type":"box","text":"The fund’s charges will be taken from income","page_number":2,"box":{"x":47,"y":877,"width":265,"height":8}},{"id":"cac69430-6e5b-4430-a7ae-c24a916fd63c","block_type":"box","text":"generated by the fund in the form of interest","page_number":2,"box":{"x":48,"y":889,"width":259,"height":8}},{"id":"073fcf54-8df7-440d-83d2-4991b202dc43","block_type":"box","text":"or dividends. If there is not enough income to","page_number":2,"box":{"x":48,"y":901,"width":263,"height":8}},{"id":"9d5e52dd-7c14-42c5-9e9c-8ff95b40a855","block_type":"box","text":"cover the charges, the rest of the charges will","page_number":2,"box":{"x":48,"y":913,"width":259,"height":8}},{"id":"3783403d-d0ee-4085-b4f5-a810b4e7e907","block_type":"box","text":"be taken from the fund’s capital which could","page_number":2,"box":{"x":48,"y":925,"width":258,"height":8}},{"id":"6410054a-40e3-4c9e-a5ef-774f633dbb31","block_type":"box","text":"result in capital erosion or constrain capital","page_number":2,"box":{"x":48,"y":937,"width":247,"height":8}},{"id":"0290d03b-f718-4bb5-9573-e21e820451fc","block_type":"box","text":"growth.","page_number":2,"box":{"x":48,"y":949,"width":43,"height":8}},{"id":"f94cf019-6ed7-4bbc-b19f-1175992aa683","block_type":"box","text":"Page 2 of","page_number":2,"box":{"x":883,"y":966,"width":56,"height":8}},{"id":"dfc5a5b7-ac29-4c4e-b163-f1e12340f0dc","block_type":"box","text":"5","page_number":2,"box":{"x":942,"y":966,"width":6,"height":6}},{"id":"f64d95ce-72b1-413b-819e-e6cc397e6177","block_type":"box","text":"Yu Group","page_number":2,"box":{"x":47,"y":249,"width":51,"height":8}},{"id":"05bf8d31-c660-4ff2-82f4-fe9a5a01dfbc","block_type":"box","text":"3.6","page_number":2,"box":{"x":308,"y":249,"width":15,"height":6}},{"id":"82143896-2ac2-4252-ae3d-aef55ccd6e9c","block_type":"box","text":"Tungsten West","page_number":2,"box":{"x":47,"y":266,"width":83,"height":8}},{"id":"f07b07d4-29a8-4a95-8a46-759ab4ffa53b","block_type":"box","text":"3.2","page_number":2,"box":{"x":309,"y":266,"width":14,"height":6}},{"id":"3c879414-0252-46b3-9e43-e0b44409d44a","block_type":"box","text":"Medpal AI","page_number":2,"box":{"x":49,"y":283,"width":53,"height":7}},{"id":"0468a60e-552d-40ca-a326-9191d8086725","block_type":"box","text":"3.1","page_number":2,"box":{"x":311,"y":283,"width":11,"height":6}},{"id":"a70f52e9-96c0-4871-8e96-0656916e1871","block_type":"box","text":"Severfield","page_number":2,"box":{"x":48,"y":300,"width":53,"height":6}},{"id":"d0f945b6-a793-42ee-ad9e-0fcf9721fd68","block_type":"box","text":"2.4","page_number":2,"box":{"x":308,"y":300,"width":15,"height":6}},{"id":"940c02f3-defa-4111-abee-ebdffb174b1a","block_type":"box","text":"CMC Markets","page_number":2,"box":{"x":48,"y":317,"width":73,"height":6}},{"id":"92fd76ba-20fc-4312-87c8-446f1a169b49","block_type":"box","text":"2.4","page_number":2,"box":{"x":308,"y":317,"width":15,"height":6}},{"id":"a5f7c766-976c-40c1-8512-12400c4de45b","block_type":"box","text":"Panther Metals","page_number":2,"box":{"x":49,"y":333,"width":82,"height":7}},{"id":"acef9b35-d699-47b1-974d-2a8aa78c8404","block_type":"box","text":"2.1","page_number":2,"box":{"x":311,"y":334,"width":11,"height":6}},{"id":"e1998adb-37dd-4bf9-804a-dc8da4a3c42f","block_type":"box","text":"Victrex","page_number":2,"box":{"x":47,"y":350,"width":37,"height":7}},{"id":"2f956b18-283b-4d2f-a52b-07f288add78c","block_type":"box","text":"2.0","page_number":2,"box":{"x":308,"y":351,"width":15,"height":6}},{"id":"d6dafbb4-542c-4ccd-bab6-3ec45ac6af88","block_type":"box","text":"Andrada Mining","page_number":2,"box":{"x":47,"y":367,"width":89,"height":8}},{"id":"40d35a3b-be60-49ed-9a27-91395df60be2","block_type":"box","text":"1.8","page_number":2,"box":{"x":310,"y":368,"width":13,"height":6}},{"id":"eb0ccb15-9092-4966-aea8-574bc5221d29","block_type":"box","text":"Galliford Try Holdings","page_number":2,"box":{"x":48,"y":384,"width":116,"height":8}},{"id":"4af7bfa5-62e5-47eb-8a10-f0732d388f94","block_type":"box","text":"1.8","page_number":2,"box":{"x":310,"y":385,"width":13,"height":5}},{"id":"2c53c6d5-4640-4f65-a104-60e1ec5116f8","block_type":"box","text":"Zephyr Energy","page_number":2,"box":{"x":48,"y":401,"width":80,"height":8}},{"id":"f8e19969-9071-44d9-8cbd-bae1570a2896","block_type":"box","text":"1.6","page_number":2,"box":{"x":311,"y":402,"width":12,"height":5}},{"id":"b4c9ceea-2bd7-475e-8993-97fb36e8eb8a","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":250,"width":7,"height":4}},{"id":"be91b7c1-1d00-4a79-a134-2503a4b1c967","block_type":"box","text":"Materials","page_number":2,"box":{"x":375,"y":249,"width":51,"height":6}},{"id":"eae7a47b-0f60-4f54-9159-abe891a67c5a","block_type":"box","text":"23.2","page_number":2,"box":{"x":616,"y":249,"width":21,"height":6}},{"id":"650a9425-379c-4954-8ab3-8bf09f69a4a9","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":266,"width":7,"height":5}},{"id":"f19dcd41-bd53-4833-a2ce-fe405c793840","block_type":"box","text":"Energy","page_number":2,"box":{"x":375,"y":266,"width":40,"height":8}},{"id":"4189db4d-970c-4181-aea2-c7ade6d3568f","block_type":"box","text":"12.8","page_number":2,"box":{"x":617,"y":266,"width":20,"height":6}},{"id":"6c21661d-3775-4779-a939-b1a91bce730e","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":283,"width":7,"height":5}},{"id":"93022fe8-c286-4990-b1b5-ae2dfb93e676","block_type":"box","text":"Industrials","page_number":2,"box":{"x":375,"y":283,"width":59,"height":6}},{"id":"b971de58-9ac0-4d49-a164-3ae0d3a0d7f3","block_type":"box","text":"12.4","page_number":2,"box":{"x":617,"y":283,"width":20,"height":6}},{"id":"83917c4b-b462-4118-b0a5-f08aa7d276c7","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":300,"width":7,"height":5}},{"id":"0555acf6-98a3-4cfe-be06-ce128bb223f8","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":375,"y":300,"width":139,"height":7}},{"id":"131b9db9-667e-4233-a3c8-469e42dfe138","block_type":"box","text":"10.8","page_number":2,"box":{"x":616,"y":300,"width":21,"height":6}},{"id":"b0895d3f-475f-4efe-87a1-7c9769de36db","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":317,"width":7,"height":5}},{"id":"3449d01c-be6e-4ebe-af86-c35950621d5b","block_type":"box","text":"Health Care","page_number":2,"box":{"x":375,"y":317,"width":67,"height":6}},{"id":"a48e1397-5c1e-4937-806f-fb58c9989616","block_type":"box","text":"10.0","page_number":2,"box":{"x":616,"y":317,"width":21,"height":6}},{"id":"faad5616-dcc1-4843-b49b-e838c21d822c","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":334,"width":7,"height":5}},{"id":"28d6bd84-daf9-4660-ad4c-ce3049f18681","block_type":"box","text":"Financials","page_number":2,"box":{"x":375,"y":333,"width":56,"height":7}},{"id":"fee424a7-949f-45ff-97c4-f3e7bc49e37f","block_type":"box","text":"8.8","page_number":2,"box":{"x":621,"y":334,"width":16,"height":6}},{"id":"e83a2c4b-1872-46de-8719-9953b915b772","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":351,"width":7,"height":5}},{"id":"490d18a1-0583-439a-9a36-d86f6a248622","block_type":"box","text":"Cash & equivalent","page_number":2,"box":{"x":374,"y":350,"width":103,"height":8}},{"id":"5b9a898e-95fb-4d94-8b15-dc9182e4cdde","block_type":"box","text":"8.0","page_number":2,"box":{"x":621,"y":351,"width":16,"height":6}},{"id":"c6499571-f4be-452a-89ad-5681364b4ce2","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":368,"width":7,"height":5}},{"id":"7d1e491a-36a9-438e-9d41-4c5ab5a88dbd","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":374,"y":367,"width":141,"height":8}},{"id":"44f6786a-0026-4d06-897c-33651516d465","block_type":"box","text":"6.0","page_number":2,"box":{"x":621,"y":368,"width":16,"height":6}},{"id":"ff57c30a-92dd-4f2f-a4f3-2830a53c91df","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":385,"width":7,"height":5}},{"id":"0be27a79-7cd4-4337-a223-9b26aae1a1d9","block_type":"box","text":"Utilities","page_number":2,"box":{"x":375,"y":384,"width":42,"height":6}},{"id":"2e90dc93-3ada-4d43-993d-3c2c0ba683ac","block_type":"box","text":"3.7","page_number":2,"box":{"x":622,"y":385,"width":15,"height":5}},{"id":"e541e0d8-42b2-4b11-b41c-abb1ffaa3941","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":402,"width":7,"height":5}},{"id":"3beeb789-da7a-4022-a711-9535116c14d2","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":374,"y":401,"width":145,"height":6}},{"id":"b99e1c62-baba-43bb-bcf3-3f2ae1d59af0","block_type":"box","text":"2.7","page_number":2,"box":{"x":622,"y":402,"width":15,"height":5}},{"id":"7cef4f10-675c-4164-b617-610e8148e177","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":419,"width":7,"height":5}},{"id":"7474c4bf-7c73-4f16-bfa1-933c1fde58e2","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":374,"y":418,"width":106,"height":8}},{"id":"ebe798fd-5a12-444d-8f82-54f2591604bd","block_type":"box","text":"1.1","page_number":2,"box":{"x":627,"y":418,"width":9,"height":6}},{"id":"dd6e0115-2f75-4931-a8cf-266f230d5a06","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":436,"width":7,"height":5}},{"id":"da4a255c-9948-446e-83b7-38b25f8e69d3","block_type":"box","text":"FTSE 100 Index Put Options","page_number":2,"box":{"x":375,"y":435,"width":158,"height":8}},{"id":"64c7f1a2-084e-426d-8d4a-f2c190f39762","block_type":"box","text":"0.4","page_number":2,"box":{"x":620,"y":435,"width":17,"height":6}},{"id":"7c5c5fdb-7816-4c5c-956f-63708fae0bb5","block_type":"box","text":"n","page_number":2,"box":{"x":167,"y":171,"width":7,"height":5}},{"id":"12c39924-2b20-4e02-bf83-67a1635b03c2","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":180,"y":170,"width":90,"height":8}},{"id":"23663882-e053-4a5e-8d5a-f007bb43a3cd","block_type":"box","text":"24.2%","page_number":2,"box":{"x":289,"y":170,"width":34,"height":6}},{"id":"676b17a7-fa10-4bf6-9280-06a881870ddf","block_type":"box","text":"n","page_number":2,"box":{"x":167,"y":184,"width":7,"height":5}},{"id":"0de0e7d6-8ad6-4ad4-87c9-be7864da2f9e","block_type":"box","text":"Rest of portfolio","page_number":2,"box":{"x":181,"y":184,"width":90,"height":8}},{"id":"ffe20a1f-fdfb-4f0a-b7ff-447dd2565a14","block_type":"box","text":"75.8%","page_number":2,"box":{"x":289,"y":184,"width":34,"height":6}},{"id":"4f3268ca-b788-48b5-9d08-9383e3e3e0a2","block_type":"box","text":"Factsheet","page_number":2,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"f3f6ed19-2ebe-4503-be20-8040e9ec8c95","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"7771367c-2306-4cc9-b6fe-b591e98cfae3","block_type":"box","text":"Premier Miton UK Smaller Companies Fund","page_number":2,"box":{"x":48,"y":38,"width":336,"height":11}},{"id":"af0ab8b5-25f8-43f0-8858-a592392ad080","block_type":"box","text":"Sterling class B - Accumulation shares","page_number":2,"box":{"x":47,"y":52,"width":231,"height":8}},{"id":"67b7a21b-31aa-4f59-bb4d-a080fcab0cd1","block_type":"box","text":"Page 3 of","page_number":3,"box":{"x":883,"y":964,"width":56,"height":8}},{"id":"67f2a4ba-cc0b-4ce0-b3af-1716bf9091bf","block_type":"box","text":"5","page_number":3,"box":{"x":942,"y":964,"width":6,"height":6}},{"id":"6f29be2b-c802-442a-81fe-00e5c3644513","block_type":"box","text":"A typical","page_number":3,"box":{"x":47,"y":86,"width":66,"height":10}},{"id":"07715e0a-bed5-4dcd-813a-9c8f124c30da","block_type":"box","text":"investor in","page_number":3,"box":{"x":48,"y":99,"width":79,"height":8}},{"id":"43ba2c3f-fe68-4be3-8c37-e91988f429b7","block_type":"box","text":"the fund","page_number":3,"box":{"x":47,"y":112,"width":66,"height":8}},{"id":"d2cdc9f5-d5f3-4ffb-bd1c-c7638b62aa89","block_type":"box","text":"This fund may not be compatible for","page_number":3,"box":{"x":705,"y":85,"width":220,"height":8}},{"id":"33f91ec6-3a42-4046-bb32-a16f9e82fa9e","block_type":"box","text":"clients who:","page_number":3,"box":{"x":706,"y":96,"width":71,"height":6}},{"id":"a77c3fb4-8274-4593-80b3-1191bbd9debc","block_type":"box","text":"This fund may be compatible for clients","page_number":3,"box":{"x":171,"y":86,"width":240,"height":8}},{"id":"5223124f-b465-422b-b0c2-4481a2a43fdd","block_type":"box","text":"who:","page_number":3,"box":{"x":171,"y":97,"width":29,"height":6}},{"id":"935f301e-868b-417a-86fd-0be630d80744","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":112,"width":4,"height":1}},{"id":"53ad379b-9f8e-4b73-8c5e-1b3b15b07ff4","block_type":"box","text":"are seeking the prospect for long-term","page_number":3,"box":{"x":186,"y":109,"width":223,"height":8}},{"id":"ca2e9b7b-5d25-44d6-8206-06fa9edc01f4","block_type":"box","text":"growth on their original investment","page_number":3,"box":{"x":186,"y":120,"width":206,"height":8}},{"id":"0345138d-9f6a-43ac-a076-80add0152162","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":133,"width":4,"height":1}},{"id":"22e5d119-895f-428a-a4bc-231c03870a6e","block_type":"box","text":"can invest for the long-term, by which","page_number":3,"box":{"x":186,"y":130,"width":218,"height":8}},{"id":"4dc70bd9-9b7a-4a1e-bea3-506960d51c25","block_type":"box","text":"we mean staying invested for at least","page_number":3,"box":{"x":185,"y":141,"width":215,"height":8}},{"id":"2bf40eb1-d157-4997-89fe-7c4ca9bf2dd2","block_type":"box","text":"5 years","page_number":3,"box":{"x":186,"y":152,"width":38,"height":8}},{"id":"12c9668e-e1ac-4f75-8a5f-e7826f8aa663","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":166,"width":4,"height":0}},{"id":"6378fb22-343d-46e1-8db1-ab270f58a45d","block_type":"box","text":"do not need a capital guarantee","page_number":3,"box":{"x":186,"y":163,"width":185,"height":7}},{"id":"6e9e1b3a-43aa-48b2-ac56-2ee293abe1a9","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":176,"width":4,"height":1}},{"id":"5b083618-3e7a-438f-b06b-a4a623847309","block_type":"box","text":"understand the risks of investing,","page_number":3,"box":{"x":186,"y":173,"width":191,"height":8}},{"id":"1f2e2901-2670-43c5-bf50-b7c8ea4042db","block_type":"box","text":"including the risk that they could lose","page_number":3,"box":{"x":186,"y":184,"width":217,"height":8}},{"id":"d80d4a88-3cb2-4769-8eec-43735c4c537d","block_type":"box","text":"some of the amount originally invested","page_number":3,"box":{"x":186,"y":195,"width":226,"height":7}},{"id":"cd2cbeb5-51dd-408e-9caa-3075eb93d861","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":208,"width":4,"height":1}},{"id":"8e2906e4-4ad7-4aa7-971a-addffece33d1","block_type":"box","text":"understand the risks of investing in","page_number":3,"box":{"x":186,"y":205,"width":202,"height":8}},{"id":"8e8ea23d-be18-43cf-9ee4-f9e2632a4374","block_type":"box","text":"smaller companies which are typically","page_number":3,"box":{"x":186,"y":216,"width":220,"height":8}},{"id":"1fac0dbe-2d27-4775-8d4e-9e955e4de0ff","block_type":"box","text":"higher risk than larger companies","page_number":3,"box":{"x":454,"y":109,"width":195,"height":8}},{"id":"d27388d1-386c-4922-a49d-e61cc121880a","block_type":"box","text":"ܥ","page_number":3,"box":{"x":442,"y":123,"width":4,"height":0}},{"id":"cd0b6dae-3be4-4c94-94de-ec76a75419be","block_type":"box","text":"are comfortable with seeing the value","page_number":3,"box":{"x":453,"y":120,"width":219,"height":8}},{"id":"8fd1e125-d7ef-420f-b660-297572159abc","block_type":"box","text":"of their investment go up and down.","page_number":3,"box":{"x":453,"y":131,"width":211,"height":7}},{"id":"1e3e0ade-e754-4180-8026-069ff8b563f9","block_type":"box","text":"There will be times when the value of","page_number":3,"box":{"x":452,"y":141,"width":217,"height":6}},{"id":"b51246b3-b0f4-4822-9612-f0e886ec48ad","block_type":"box","text":"the fund will fall, especially over the","page_number":3,"box":{"x":453,"y":152,"width":203,"height":8}},{"id":"11e0e6ca-2707-4605-a802-99f7e6899316","block_type":"box","text":"short-term","page_number":3,"box":{"x":453,"y":163,"width":62,"height":6}},{"id":"5c3c8d0e-f746-4713-87dc-355df6b55db4","block_type":"box","text":"ܥ","page_number":3,"box":{"x":442,"y":176,"width":4,"height":1}},{"id":"eeea4956-a25b-4652-b3c1-e6f148bdc44b","block_type":"box","text":"understand that there is no guarantee","page_number":3,"box":{"x":454,"y":173,"width":221,"height":8}},{"id":"23ef8198-d874-4b69-bd25-de56d1be49e4","block_type":"box","text":"on the amount of investment growth","page_number":3,"box":{"x":453,"y":184,"width":215,"height":8}},{"id":"08ab2224-c6a0-4a8a-adba-56ffa3c31c8f","block_type":"box","text":"they can expect to receive during the","page_number":3,"box":{"x":453,"y":195,"width":215,"height":7}},{"id":"942a966c-6a77-4a4f-a259-995bf35d3236","block_type":"box","text":"period that they remain invested","page_number":3,"box":{"x":454,"y":205,"width":188,"height":8}},{"id":"469a9e03-eb24-4868-92fa-ff64d93e3f25","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":112,"width":5,"height":1}},{"id":"57558f5a-e278-49e7-876b-0f55237c98ab","block_type":"box","text":"are fully risk averse / have no risk","page_number":3,"box":{"x":721,"y":108,"width":187,"height":9}},{"id":"aa633706-2bb8-4872-b5a3-fb7bd4a79702","block_type":"box","text":"tolerance","page_number":3,"box":{"x":721,"y":120,"width":54,"height":6}},{"id":"a96a8cb6-cc11-465c-8bc0-b87325fabd6f","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":134,"width":5,"height":0}},{"id":"a1d3442a-a169-4f84-b1c1-d84b244e617a","block_type":"box","text":"seek capital preservation","page_number":3,"box":{"x":721,"y":131,"width":143,"height":7}},{"id":"83895492-8d69-4c42-bdfe-28f6c3f2a046","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":144,"width":5,"height":1}},{"id":"61e7bafb-b2dc-46e8-b17e-347f528cc18b","block_type":"box","text":"have a short/medium term investment","page_number":3,"box":{"x":722,"y":140,"width":224,"height":8}},{"id":"2d268473-ae1f-44b8-b1be-027104862c90","block_type":"box","text":"time horizon","page_number":3,"box":{"x":721,"y":152,"width":73,"height":6}},{"id":"02f19dd3-14a9-47fe-a30f-1cecba8f7492","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":166,"width":5,"height":0}},{"id":"31706889-0db8-4e30-aad4-adeb0abbf1e2","block_type":"box","text":"are seeking to receive a regular income","page_number":3,"box":{"x":721,"y":163,"width":227,"height":7}},{"id":"de39ea7c-d29c-418d-9f8b-7559b1461889","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":176,"width":5,"height":1}},{"id":"ad046c35-c133-49a4-a6e3-2797862a2a10","block_type":"box","text":"are looking for a guaranteed level of","page_number":3,"box":{"x":721,"y":173,"width":208,"height":8}},{"id":"e97fadd1-9848-4ec8-9194-a7cae94b23e7","block_type":"box","text":"investment growth","page_number":3,"box":{"x":722,"y":184,"width":109,"height":8}},{"id":"ae291deb-d666-4171-8847-660cf2728b35","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":198,"width":5,"height":0}},{"id":"2db97c87-b801-4894-a420-196b21441b2f","block_type":"box","text":"would be uncomfortable with","page_number":3,"box":{"x":721,"y":195,"width":172,"height":6}},{"id":"adabb368-d339-4d40-8fee-a74e7c76f828","block_type":"box","text":"seeing the value of their investment","page_number":3,"box":{"x":721,"y":205,"width":208,"height":8}},{"id":"2c2fd544-c13b-4c6c-b895-6ec872e0a34d","block_type":"box","text":"fluctuating","page_number":3,"box":{"x":721,"y":216,"width":63,"height":8}},{"id":"7b4d206e-258d-44e9-8df0-47a7ca2f4760","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":230,"width":5,"height":0}},{"id":"87398b92-86f2-4d3f-ac09-a4f3ad6ac17a","block_type":"box","text":"are uncomfortable with the additional","page_number":3,"box":{"x":721,"y":227,"width":220,"height":6}},{"id":"5fc0b289-f429-475f-aa51-8356f85adfea","block_type":"box","text":"risk associated with investing in smaller","page_number":3,"box":{"x":722,"y":237,"width":227,"height":8}},{"id":"1b230292-68d3-4e9a-9af8-1ad384948c99","block_type":"box","text":"companies","page_number":3,"box":{"x":721,"y":248,"width":64,"height":8}},{"id":"42b39daf-e4e8-4498-8748-b019465a46cc","block_type":"box","text":"How the","page_number":3,"box":{"x":50,"y":280,"width":64,"height":8}},{"id":"b402d60f-838e-4826-909d-cc6c4eee3f8e","block_type":"box","text":"fund might","page_number":3,"box":{"x":48,"y":293,"width":88,"height":10}},{"id":"033efe81-4d71-4d32-b8a5-8affafbc9922","block_type":"box","text":"perform","page_number":3,"box":{"x":50,"y":306,"width":61,"height":10}},{"id":"ccf1c043-3a74-4fb0-961f-8d3322c611f3","block_type":"box","text":"The fund invests primarily in the shares","page_number":3,"box":{"x":172,"y":280,"width":227,"height":8}},{"id":"2b6c14f5-51bd-43eb-9b0e-3a0282dabad2","block_type":"box","text":"of UK companies (known as equities","page_number":3,"box":{"x":173,"y":290,"width":210,"height":8}},{"id":"33221b35-9453-4eee-8d03-d09d31f4280d","block_type":"box","text":"or stocks) listed on the stock market.","page_number":3,"box":{"x":173,"y":301,"width":210,"height":8}},{"id":"e026648a-f5fc-4952-b6a7-b6ce0554bf54","block_type":"box","text":"Therefore, how the UK stock market does","page_number":3,"box":{"x":172,"y":312,"width":239,"height":7}},{"id":"4c29788b-a7cd-43c6-8981-6f7613b9dbe5","block_type":"box","text":"overall will impact on the performance of","page_number":3,"box":{"x":173,"y":322,"width":238,"height":8}},{"id":"2bcf0e0c-4eaf-46bc-8b7f-f33d455de450","block_type":"box","text":"the fund. However, the fund managers","page_number":3,"box":{"x":172,"y":333,"width":224,"height":8}},{"id":"095a58b0-465d-42b5-981d-3df2f0567f16","block_type":"box","text":"apply an investment strategy that","page_number":3,"box":{"x":173,"y":344,"width":195,"height":8}},{"id":"b99f0dac-7707-44dd-83c0-fec28b1f77be","block_type":"box","text":"is designed to differentiate the fund","page_number":3,"box":{"x":173,"y":355,"width":206,"height":7}},{"id":"404254d2-e275-4495-979d-56dd357768de","block_type":"box","text":"performance from the UK stock market.","page_number":3,"box":{"x":173,"y":365,"width":231,"height":8}},{"id":"da0985cc-0706-4037-8e8c-280484fd8559","block_type":"box","text":"Therefore, the performance of the fund","page_number":3,"box":{"x":172,"y":376,"width":226,"height":8}},{"id":"61a3e6be-4395-46f6-881e-1c4697bf24ce","block_type":"box","text":"may differ markedly from performance of","page_number":3,"box":{"x":173,"y":387,"width":241,"height":7}},{"id":"d816d132-a3d4-4b85-bc4d-c866a6686cf9","block_type":"box","text":"the UK stock market over different time","page_number":3,"box":{"x":172,"y":397,"width":230,"height":7}},{"id":"16f389a1-c7ce-436f-8234-f1ea1179d829","block_type":"box","text":"periods.","page_number":3,"box":{"x":173,"y":408,"width":44,"height":8}},{"id":"9f3d27f7-f515-4448-89b5-6fa702316cf7","block_type":"box","text":"A number of different factors influence","page_number":3,"box":{"x":172,"y":421,"width":225,"height":6}},{"id":"8a0c6546-c65d-4f6e-bd80-0ba30a2e6e0e","block_type":"box","text":"the share price of a company. Companies","page_number":3,"box":{"x":172,"y":432,"width":240,"height":8}},{"id":"99124759-95c9-4de8-b2b0-266c7f1541a4","block_type":"box","text":"tend to do better when economic growth","page_number":3,"box":{"x":172,"y":442,"width":241,"height":8}},{"id":"c66a2489-4444-4d50-b66f-525490a9629f","block_type":"box","text":"is stronger and worse when it is weaker.","page_number":3,"box":{"x":173,"y":453,"width":229,"height":8}},{"id":"524dd24c-1627-482c-b805-69d38502833d","block_type":"box","text":"Many companies can also do better","page_number":3,"box":{"x":174,"y":464,"width":204,"height":8}},{"id":"89ce1a6a-c6f0-4e01-8764-3dac980375df","block_type":"box","text":"when inflation and interest rates are low","page_number":3,"box":{"x":172,"y":474,"width":233,"height":7}},{"id":"29e5e577-71a6-475e-b680-ee9d39be70d6","block_type":"box","text":"or falling and worse when they are high","page_number":3,"box":{"x":173,"y":485,"width":228,"height":8}},{"id":"a1f4ce0b-5bad-4beb-a777-3d5ec25a02e4","block_type":"box","text":"or rising, although other companies","page_number":3,"box":{"x":440,"y":280,"width":207,"height":8}},{"id":"dcbe803b-8ed0-43b6-9aef-4e5857924b93","block_type":"box","text":"may benefit in those conditions. Factors","page_number":3,"box":{"x":440,"y":290,"width":231,"height":8}},{"id":"df5979f0-e870-46f2-a970-cc719991186b","block_type":"box","text":"specific to individual companies, such as","page_number":3,"box":{"x":440,"y":301,"width":234,"height":8}},{"id":"4eb82346-07a6-4462-8faf-553af4ec2bb2","block_type":"box","text":"demand for their products or services, are","page_number":3,"box":{"x":440,"y":312,"width":241,"height":8}},{"id":"2f44cfb0-61f4-4f06-a060-85e6f64132ee","block_type":"box","text":"also important.","page_number":3,"box":{"x":440,"y":323,"width":87,"height":7}},{"id":"a093f3f0-b56a-4408-ab3e-647bea6dc7d7","block_type":"box","text":"The fund managers invest in smaller","page_number":3,"box":{"x":439,"y":336,"width":211,"height":7}},{"id":"7d8dcb56-3f30-4683-98a4-f333b4c34dd3","block_type":"box","text":"sized companies and these can perform","page_number":3,"box":{"x":440,"y":346,"width":231,"height":8}},{"id":"c3255118-6bf2-4100-9510-7be6cc594ff8","block_type":"box","text":"differently from larger companies.","page_number":3,"box":{"x":440,"y":357,"width":197,"height":8}},{"id":"333fb611-9331-4309-9c4f-e6db60ad8932","block_type":"box","text":"Smaller companies can be more","page_number":3,"box":{"x":440,"y":368,"width":187,"height":7}},{"id":"1c2cd28e-48ff-4d19-823d-751d2edf6d50","block_type":"box","text":"focused on generating business from","page_number":3,"box":{"x":439,"y":378,"width":217,"height":8}},{"id":"af894d70-3b0d-4d53-9ae2-6680478b7172","block_type":"box","text":"the UK meaning business conditions","page_number":3,"box":{"x":439,"y":389,"width":214,"height":8}},{"id":"32d82aaa-781f-42d9-be29-859badff6fbe","block_type":"box","text":"domestically will be important to how","page_number":3,"box":{"x":440,"y":400,"width":219,"height":8}},{"id":"7ab84132-931b-4522-8082-2653271a2024","block_type":"box","text":"they do. The fund managers can choose","page_number":3,"box":{"x":439,"y":410,"width":232,"height":8}},{"id":"ec1c544c-159e-4036-a47a-af6e2f73678f","block_type":"box","text":"companies from a range of industry","page_number":3,"box":{"x":440,"y":421,"width":208,"height":8}},{"id":"c0a7c4cc-b0ee-4717-b363-fb79985486e6","block_type":"box","text":"sectors such as oil & gas, financials,","page_number":3,"box":{"x":440,"y":432,"width":200,"height":8}},{"id":"842da75e-3086-46d8-9cde-ae0a00bbe39d","block_type":"box","text":"industrials and information technology","page_number":3,"box":{"x":440,"y":442,"width":226,"height":8}},{"id":"fcfa8281-e7e1-497b-8a8b-fa1b373defbe","block_type":"box","text":"to diversify risk, and these sectors will","page_number":3,"box":{"x":439,"y":453,"width":214,"height":8}},{"id":"46f81439-440d-449c-84cc-9a11e0f36a96","block_type":"box","text":"perform differently depending on how","page_number":3,"box":{"x":440,"y":464,"width":223,"height":8}},{"id":"7703c99f-0381-4858-8ee9-ab100de2fbd6","block_type":"box","text":"that particular industry is doing.","page_number":3,"box":{"x":439,"y":475,"width":185,"height":7}},{"id":"1c0c8278-cf4a-4d66-b918-5fddad6653fb","block_type":"box","text":"However, most importantly, the fund","page_number":3,"box":{"x":708,"y":280,"width":211,"height":8}},{"id":"49b13bba-bfb1-4755-a1da-c788655a656e","block_type":"box","text":"managers focus on the management","page_number":3,"box":{"x":707,"y":290,"width":218,"height":8}},{"id":"b420b8f2-20e2-4705-a054-f47087ffe26c","block_type":"box","text":"teams and business attributes of each","page_number":3,"box":{"x":706,"y":301,"width":220,"height":6}},{"id":"0a87d235-60f5-42fd-bfd5-05b6512eb4c8","block_type":"box","text":"individual company with the aim of","page_number":3,"box":{"x":707,"y":312,"width":206,"height":8}},{"id":"d4fe7e33-17ff-49b1-a051-c831528eee29","block_type":"box","text":"building a portfolio of companies that","page_number":3,"box":{"x":707,"y":323,"width":219,"height":7}},{"id":"8a9a994c-b09e-4f6b-9d84-af5e077a54b3","block_type":"box","text":"have the potential to grow in different","page_number":3,"box":{"x":707,"y":333,"width":219,"height":8}},{"id":"e697b642-653e-4b2c-9f0e-f6bb6bbae5d7","block_type":"box","text":"economic and financial market","page_number":3,"box":{"x":707,"y":344,"width":181,"height":6}},{"id":"ab81713e-a150-42b9-aa16-37066454f948","block_type":"box","text":"conditions.","page_number":3,"box":{"x":707,"y":355,"width":62,"height":6}},{"id":"a37c269a-9667-422b-80a4-bec102ef3e4b","block_type":"box","text":"You should not expect the fund to","page_number":3,"box":{"x":706,"y":368,"width":197,"height":7}},{"id":"ca92d5ec-ba36-4588-bdea-fb8a48a271f4","block_type":"box","text":"perform like a UK stock market index,","page_number":3,"box":{"x":707,"y":378,"width":216,"height":8}},{"id":"19eb7a40-cdfa-4423-b743-8911d422f06b","block_type":"box","text":"such as the FTSE All-Share Index, as","page_number":3,"box":{"x":707,"y":389,"width":205,"height":7}},{"id":"86b39b9f-0b7e-4889-ba37-62ce6b9f2de3","block_type":"box","text":"the fund invests in a range of specially","page_number":3,"box":{"x":706,"y":400,"width":221,"height":8}},{"id":"cb293b21-2f9f-4ae0-b241-f00365291de0","block_type":"box","text":"selected companies. There is no","page_number":3,"box":{"x":707,"y":410,"width":183,"height":8}},{"id":"63e9ad60-6465-44bc-bc6b-3de39262a65a","block_type":"box","text":"guarantee as to how financial markets will","page_number":3,"box":{"x":707,"y":421,"width":243,"height":8}},{"id":"530db498-8611-4cf6-b53e-b41d4df3219d","block_type":"box","text":"perform in the future or how the fund will","page_number":3,"box":{"x":707,"y":432,"width":240,"height":8}},{"id":"bcd8884f-5834-45db-8a97-64e5f080a273","block_type":"box","text":"perform. Smaller companies are typically","page_number":3,"box":{"x":707,"y":442,"width":236,"height":8}},{"id":"ab55c7ff-69b4-4674-a25f-ac10f42b8039","block_type":"box","text":"riskier than larger companies as they are","page_number":3,"box":{"x":707,"y":453,"width":234,"height":8}},{"id":"f75fd637-e70f-42d2-97f1-aba98378480f","block_type":"box","text":"less developed and therefore their share","page_number":3,"box":{"x":707,"y":464,"width":232,"height":8}},{"id":"070b4635-1558-47e4-bca6-163bde924295","block_type":"box","text":"prices can move more sharply down or up.","page_number":3,"box":{"x":707,"y":475,"width":245,"height":7}},{"id":"3f2cb1d4-6623-41ce-a032-68e158e93338","block_type":"box","text":"Performance","page_number":3,"box":{"x":50,"y":521,"width":99,"height":8}},{"id":"b24b7658-b238-447e-99a1-bb96d0863364","block_type":"box","text":"comparators","page_number":3,"box":{"x":49,"y":535,"width":98,"height":9}},{"id":"fd906c84-f936-4444-b818-4644d7d3ca64","block_type":"box","text":"The fund is classified in the IA UK Smaller","page_number":3,"box":{"x":172,"y":521,"width":239,"height":6}},{"id":"6a193f7c-dc2f-498c-8bdb-2cde1a6ef681","block_type":"box","text":"Companies sector, which we believe is a","page_number":3,"box":{"x":173,"y":531,"width":229,"height":8}},{"id":"a2b0af85-5c33-4484-8f8c-a23eac89957e","block_type":"box","text":"meaningful comparator to help investors","page_number":3,"box":{"x":173,"y":542,"width":237,"height":8}},{"id":"18474345-3bab-4343-ac9a-0d6c6702d967","block_type":"box","text":"assess the performance of the fund.","page_number":3,"box":{"x":173,"y":553,"width":206,"height":7}},{"id":"0d837b27-52f8-4c76-9758-39fa6251de29","block_type":"box","text":"As the fund invests in UK smaller","page_number":3,"box":{"x":172,"y":563,"width":190,"height":7}},{"id":"e2638762-fd1c-4628-b536-f2e384f10008","block_type":"box","text":"companies, we believe the Deutsche","page_number":3,"box":{"x":440,"y":521,"width":212,"height":7}},{"id":"b54e2acd-c96e-4fcf-8f4b-4917ffa8383b","block_type":"box","text":"Numis Smaller Companies Plus AIM","page_number":3,"box":{"x":441,"y":531,"width":206,"height":8}},{"id":"b71d5b07-c054-4883-8317-2cd152b50db1","block_type":"box","text":"Index, which is made up of smaller","page_number":3,"box":{"x":441,"y":542,"width":199,"height":8}},{"id":"ede62df6-e30d-432d-ba66-ae1c0825fdc5","block_type":"box","text":"companies (excluding investment trusts)","page_number":3,"box":{"x":440,"y":553,"width":236,"height":8}},{"id":"98961cd5-f417-4fb4-b6b6-6934b1938a3b","block_type":"box","text":"and companies listed on the Alternative","page_number":3,"box":{"x":440,"y":563,"width":230,"height":8}},{"id":"102106c5-10e9-4b55-a692-a95d281d4c16","block_type":"box","text":"Investment market (AIM), which are also","page_number":3,"box":{"x":708,"y":521,"width":231,"height":7}},{"id":"e1d5d756-1415-4170-9793-4decf2900c5e","block_type":"box","text":"predominantly smaller companies, is","page_number":3,"box":{"x":707,"y":531,"width":213,"height":8}},{"id":"678a158c-541e-49e8-8f91-06b8ce6f3b76","block_type":"box","text":"also a meaningful comparator to help","page_number":3,"box":{"x":707,"y":542,"width":218,"height":8}},{"id":"22df55b2-f854-40c3-a3e0-d284d89cc8c4","block_type":"box","text":"investors assess performance of the fund.","page_number":3,"box":{"x":707,"y":553,"width":238,"height":7}},{"id":"a99605c6-dada-4111-8388-407bdba3d6c8","block_type":"box","text":"Fund","page_number":3,"box":{"x":50,"y":599,"width":38,"height":8}},{"id":"dfa40512-c5b2-4d46-9532-7b53dce5cc94","block_type":"box","text":"codes and","page_number":3,"box":{"x":49,"y":612,"width":78,"height":8}},{"id":"26a0fbb2-db60-4f36-98fb-3566a8f3ea7c","block_type":"box","text":"investment","page_number":3,"box":{"x":49,"y":624,"width":88,"height":9}},{"id":"71476a1d-15fd-4cd5-a389-8f3934cf9b03","block_type":"box","text":"minimums","page_number":3,"box":{"x":50,"y":637,"width":83,"height":9}},{"id":"b5d6d5a8-1281-4bce-bed5-3a787871838a","block_type":"box","text":"Fund codes","page_number":3,"box":{"x":178,"y":599,"width":69,"height":6}},{"id":"0db10e04-44d2-4029-8768-ee8ad24d9bef","block_type":"box","text":"ISIN","page_number":3,"box":{"x":178,"y":619,"width":22,"height":5}},{"id":"843587a3-eaeb-4858-931a-a678f891c7e4","block_type":"box","text":"GB00B8JWZP29","page_number":3,"box":{"x":307,"y":619,"width":98,"height":5}},{"id":"f82eb1c4-8f23-44fb-b2ef-444e58e6b240","block_type":"box","text":"Sedol","page_number":3,"box":{"x":177,"y":638,"width":33,"height":7}},{"id":"3d3e2014-e150-4c9b-8b8d-a4e7cbda4b3a","block_type":"box","text":"B8JWZP2","page_number":3,"box":{"x":308,"y":639,"width":56,"height":6}},{"id":"e19129ae-de7d-419c-8e15-970e00915dda","block_type":"box","text":"Bloomberg","page_number":3,"box":{"x":178,"y":659,"width":66,"height":7}},{"id":"66bed486-fc7c-4dac-a732-f99f9dfc6a1d","block_type":"box","text":"CFUKSBA:LN","page_number":3,"box":{"x":307,"y":659,"width":75,"height":6}},{"id":"6be1dc10-adbc-41e7-b2e4-14ab358320dd","block_type":"box","text":"Minimums","page_number":3,"box":{"x":483,"y":598,"width":63,"height":7}},{"id":"78ba7490-5109-4d1f-b0e5-4ae27de5c4f9","block_type":"box","text":"Initial","page_number":3,"box":{"x":483,"y":616,"width":30,"height":6}},{"id":"c2b401fe-99a9-4535-9735-e70e663d0c8b","block_type":"box","text":"£1,000","page_number":3,"box":{"x":482,"y":628,"width":35,"height":7}},{"id":"6d103d48-c76f-4e3b-a62c-b6414dd13478","block_type":"box","text":"Top-up","page_number":3,"box":{"x":553,"y":617,"width":41,"height":7}},{"id":"20678457-bdd3-432a-a70a-35a94d198c1f","block_type":"box","text":"£1,000","page_number":3,"box":{"x":553,"y":628,"width":35,"height":7}},{"id":"fa06674e-96b8-4d9e-9513-637bfd9abfe5","block_type":"box","text":"Withdrawal","page_number":3,"box":{"x":611,"y":616,"width":68,"height":6}},{"id":"159517a5-ee0b-43c1-996b-32c6fc0e4ee8","block_type":"box","text":"-","page_number":3,"box":{"x":612,"y":632,"width":3,"height":0}},{"id":"f8d2469b-c518-42d2-92b7-6b7d82973a25","block_type":"box","text":"Holding","page_number":3,"box":{"x":695,"y":616,"width":45,"height":8}},{"id":"d5100d47-4e92-4b43-8fd9-aff0b43a48f2","block_type":"box","text":"£1,000","page_number":3,"box":{"x":694,"y":628,"width":35,"height":7}},{"id":"d083486c-ea56-46fa-85a3-d787d2f6d32e","block_type":"box","text":"Factsheet","page_number":3,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"a04d0c6f-2939-4783-b222-77c8246ade68","block_type":"box","text":"30 September 2026","page_number":3,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"de4b725a-ff81-4fdc-a968-99e27d94c97b","block_type":"box","text":"Premier Miton UK Smaller Companies Fund","page_number":3,"box":{"x":48,"y":38,"width":336,"height":11}},{"id":"a088e489-6446-4918-8ccc-5cb83fdadb2d","block_type":"box","text":"Sterling class B - Accumulation shares","page_number":3,"box":{"x":47,"y":52,"width":231,"height":8}},{"id":"85954221-547a-411e-828e-5642700226dd","block_type":"box","text":"Page 4 of","page_number":4,"box":{"x":883,"y":964,"width":57,"height":8}},{"id":"f46ca09e-31f3-4677-9db8-f9b0714af26f","block_type":"box","text":"5","page_number":4,"box":{"x":943,"y":964,"width":6,"height":6}},{"id":"44d82023-9c20-48b0-868c-0b45596f2d8e","block_type":"box","text":"General risks","page_number":4,"box":{"x":48,"y":86,"width":99,"height":8}},{"id":"5419b8b1-9dbc-4479-8313-fc8c5f1a12c9","block_type":"box","text":"Factsheet","page_number":4,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"351056fb-96b6-43d6-8a65-0c49de9da8f3","block_type":"box","text":"30 September 2026","page_number":4,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"5f03a200-8169-4564-9a6f-e48e105c7211","block_type":"box","text":"Premier Miton UK Smaller Companies Fund","page_number":4,"box":{"x":48,"y":38,"width":336,"height":11}},{"id":"78a4c141-72bd-4b5b-82e0-b580b6719001","block_type":"box","text":"Sterling class B - Accumulation shares","page_number":4,"box":{"x":47,"y":52,"width":231,"height":8}},{"id":"5b789650-2fbc-4922-b865-c8853d7fd9f8","block_type":"box","text":"Investing involves risk. The value of an","page_number":4,"box":{"x":172,"y":86,"width":216,"height":7}},{"id":"41155134-744c-4a06-9259-a534d8f9ecdd","block_type":"box","text":"investment can go down as well as up","page_number":4,"box":{"x":172,"y":96,"width":219,"height":8}},{"id":"e05849bc-a9aa-4b5f-979b-62be9fdc6036","block_type":"box","text":"which means that you could get back less","page_number":4,"box":{"x":171,"y":107,"width":243,"height":8}},{"id":"acb63a2e-4f2c-4b40-846b-ac63e63658e7","block_type":"box","text":"than you originally invested when you","page_number":4,"box":{"x":171,"y":118,"width":219,"height":7}},{"id":"b7d50319-a244-4e15-942f-596f17f65264","block_type":"box","text":"come to sell your investment. The value of","page_number":4,"box":{"x":172,"y":128,"width":242,"height":8}},{"id":"9a7c20fd-9d2e-4c2a-aa7d-3c77c32e4ff9","block_type":"box","text":"your investment might not keep up with","page_number":4,"box":{"x":171,"y":139,"width":235,"height":8}},{"id":"04cf2097-a9cc-439e-832a-7cd31c64ee56","block_type":"box","text":"any rise in the cost of living.","page_number":4,"box":{"x":172,"y":150,"width":157,"height":8}},{"id":"4d52a7a2-ad28-478d-a17b-ec61f04d9d6a","block_type":"box","text":"Typically, there is less risk of losing money","page_number":4,"box":{"x":438,"y":85,"width":240,"height":8}},{"id":"d86fa0be-7013-4685-a776-736b54497370","block_type":"box","text":"over the long-term (which we define as","page_number":4,"box":{"x":439,"y":96,"width":227,"height":8}},{"id":"ab80d4d0-aab4-446a-aa92-617ae4c3b6e1","block_type":"box","text":"over 5 years) from an investment that is","page_number":4,"box":{"x":439,"y":107,"width":228,"height":8}},{"id":"418f49be-b935-41eb-a6da-379693d83bc3","block_type":"box","text":"considered low risk, although potential","page_number":4,"box":{"x":439,"y":118,"width":223,"height":7}},{"id":"1e4beb62-f48a-4d34-acab-79ea7ca5b3cf","block_type":"box","text":"returns may also be lower. Investments","page_number":4,"box":{"x":439,"y":128,"width":225,"height":8}},{"id":"05563bd5-919e-49e0-86c0-8195217aaf5e","block_type":"box","text":"considered higher risk typically offer","page_number":4,"box":{"x":439,"y":139,"width":208,"height":8}},{"id":"dc5a518e-6c56-4bcd-8d45-64c677c4d6f1","block_type":"box","text":"greater opportunities for better long-term","page_number":4,"box":{"x":439,"y":150,"width":242,"height":8}},{"id":"f310ee86-ae50-4d9b-af6d-bb31f8aadadf","block_type":"box","text":"returns, though the risk of losing money is","page_number":4,"box":{"x":706,"y":85,"width":243,"height":8}},{"id":"cfe59bbf-ecd4-43f2-bf88-7128079fc134","block_type":"box","text":"also likely to be higher.","page_number":4,"box":{"x":706,"y":96,"width":130,"height":8}},{"id":"8e594b8b-32c8-44e4-bf1e-0ab04414cc20","block_type":"box","text":"Premier Miton is unable to provide","page_number":4,"box":{"x":706,"y":107,"width":199,"height":8}},{"id":"76fc7458-5b65-4847-a79f-a217539ea7ba","block_type":"box","text":"investment, tax or financial planning","page_number":4,"box":{"x":706,"y":118,"width":211,"height":7}},{"id":"261be7c4-2be0-4eb6-8858-5c9b15aa35b6","block_type":"box","text":"advice. We recommend that you discuss","page_number":4,"box":{"x":706,"y":128,"width":234,"height":8}},{"id":"ef9a90f4-4a8a-4cdf-891d-72337ccb8369","block_type":"box","text":"any investment decisions with a financial","page_number":4,"box":{"x":706,"y":139,"width":237,"height":8}},{"id":"0809078e-84b6-4089-8cd6-1454be9ff4e0","block_type":"box","text":"adviser.","page_number":4,"box":{"x":706,"y":150,"width":42,"height":6}},{"id":"74c3d997-7ff4-47d4-8f2b-6d7ca0d4a740","block_type":"box","text":"Specific fund","page_number":4,"box":{"x":48,"y":185,"width":101,"height":10}},{"id":"5e5ada73-3380-4a2a-a77e-621ae5983929","block_type":"box","text":"risks","page_number":4,"box":{"x":48,"y":198,"width":34,"height":8}},{"id":"0d67649a-cf3c-4f88-8071-83e0fbd83111","block_type":"box","text":"Some of the main specific risks of","page_number":4,"box":{"x":172,"y":185,"width":194,"height":7}},{"id":"a27d6b65-965a-46a2-a53a-3694bb65f59e","block_type":"box","text":"investing in this fund are summarised","page_number":4,"box":{"x":172,"y":195,"width":218,"height":8}},{"id":"d72d1f54-d77a-4910-9cb8-71f5666ed74f","block_type":"box","text":"here. Further detail is available in the","page_number":4,"box":{"x":172,"y":206,"width":212,"height":6}},{"id":"945e4ae5-a87d-4001-ba29-bdcf4a9a1320","block_type":"box","text":"prospectus for the fund.","page_number":4,"box":{"x":172,"y":217,"width":138,"height":8}},{"id":"9c9ef7b0-2922-425b-9db0-16c8c6d30c95","block_type":"box","text":"Derivatives","page_number":4,"box":{"x":172,"y":233,"width":61,"height":6}},{"id":"cb571e5d-74e9-41cd-af3e-3bde0f641897","block_type":"box","text":"Derivatives may be used within funds for","page_number":4,"box":{"x":172,"y":243,"width":217,"height":8}},{"id":"ef2a868d-870c-42aa-aa60-d8e003f15076","block_type":"box","text":"different reasons, usually to reduce risk, which","page_number":4,"box":{"x":171,"y":254,"width":243,"height":8}},{"id":"d9b94ec9-aa9d-498b-b110-b815498290f4","block_type":"box","text":"can be called “hedging”. This can limit gains","page_number":4,"box":{"x":171,"y":265,"width":234,"height":8}},{"id":"f80ce65f-68e9-42b9-93e2-6bdde95da20d","block_type":"box","text":"in certain circumstances as well. Derivatives","page_number":4,"box":{"x":172,"y":276,"width":232,"height":6}},{"id":"253a0d47-a848-4daf-a39b-ba5b4e7b5699","block_type":"box","text":"can also be used to generate income or to","page_number":4,"box":{"x":171,"y":286,"width":225,"height":8}},{"id":"2817112a-c648-43ed-b4a2-3b27e9f8617f","block_type":"box","text":"increase the risk being taken, which can","page_number":4,"box":{"x":172,"y":297,"width":212,"height":8}},{"id":"1036c9f6-7d65-43fd-b2ff-29ac73016ba9","block_type":"box","text":"have positive or negative outcomes. The","page_number":4,"box":{"x":172,"y":308,"width":213,"height":7}},{"id":"6932c852-96c0-4a22-8369-d9728adb1f80","block_type":"box","text":"derivatives used can be options or futures","page_number":4,"box":{"x":171,"y":318,"width":222,"height":8}},{"id":"90c7f4fe-f75c-495e-b2ca-0df63d37f1ff","block_type":"box","text":"which are types of contracts that are dealt on","page_number":4,"box":{"x":171,"y":329,"width":240,"height":8}},{"id":"de8efadc-0602-448b-9a61-c8af923962e8","block_type":"box","text":"an exchange or negotiated with a third party.","page_number":4,"box":{"x":172,"y":340,"width":240,"height":8}},{"id":"5b4ad81f-819b-472f-8732-e63025cb9a62","block_type":"box","text":"More complex derivatives may also be used.","page_number":4,"box":{"x":172,"y":350,"width":233,"height":8}},{"id":"350b7bba-7df5-433f-af18-13ed5ea11ab3","block_type":"box","text":"Derivatives can also introduce leverage to a","page_number":4,"box":{"x":172,"y":361,"width":229,"height":8}},{"id":"6002286b-0de6-4321-99bc-7c33ce0b64c8","block_type":"box","text":"fund, which is similar to borrowing money to","page_number":4,"box":{"x":171,"y":372,"width":238,"height":8}},{"id":"b61ed5f6-4c4d-4270-ad3f-1cffa1d26e45","block_type":"box","text":"invest.","page_number":4,"box":{"x":172,"y":383,"width":32,"height":6}},{"id":"4295b47c-3bd3-449e-b39e-c66c457bc92e","block_type":"box","text":"Equities","page_number":4,"box":{"x":439,"y":184,"width":48,"height":8}},{"id":"949d0681-03a9-4b48-a9e5-5a28473172bf","block_type":"box","text":"Equities (company shares) can experience","page_number":4,"box":{"x":439,"y":195,"width":243,"height":8}},{"id":"290dd6af-81ba-470d-9d16-0fa06d26587c","block_type":"box","text":"high levels of price fluctuation. Smaller","page_number":4,"box":{"x":439,"y":206,"width":223,"height":8}},{"id":"23ed781f-867e-4578-afd6-1e1089eee065","block_type":"box","text":"company shares can be riskier than the","page_number":4,"box":{"x":439,"y":217,"width":227,"height":8}},{"id":"a4636a54-4283-4721-9d28-77a513dbca49","block_type":"box","text":"largest companies, companies in less","page_number":4,"box":{"x":439,"y":227,"width":214,"height":8}},{"id":"698fc164-5ca4-454b-bfd5-de23296928fe","block_type":"box","text":"developed countries (emerging markets)","page_number":4,"box":{"x":439,"y":238,"width":236,"height":8}},{"id":"f3b58add-3de7-4f10-8345-2a065c11d147","block_type":"box","text":"can be risker than those in developed","page_number":4,"box":{"x":439,"y":249,"width":216,"height":8}},{"id":"e6adad1c-12e5-4d70-9466-b5b5216470dd","block_type":"box","text":"countries and funds focused on a","page_number":4,"box":{"x":439,"y":259,"width":191,"height":7}},{"id":"a2301054-fc33-42b0-b92e-a6ea6ac8a07c","block_type":"box","text":"particular country or region can be riskier","page_number":4,"box":{"x":439,"y":270,"width":239,"height":8}},{"id":"1cb36c2b-173a-43de-aef0-aac8a1254cfa","block_type":"box","text":"than funds that are more geographically","page_number":4,"box":{"x":438,"y":281,"width":236,"height":8}},{"id":"010eaa03-9df1-45bc-a995-51bbb7352bba","block_type":"box","text":"diverse. These risks can result in bigger","page_number":4,"box":{"x":439,"y":292,"width":224,"height":7}},{"id":"68850219-626b-43d9-9f00-aff0c6003626","block_type":"box","text":"movements in the value of the fund.","page_number":4,"box":{"x":439,"y":302,"width":209,"height":6}},{"id":"c53e1241-0c28-4c4c-9d17-cde523b0fe1b","block_type":"box","text":"Equities can be affected by changes","page_number":4,"box":{"x":439,"y":313,"width":208,"height":8}},{"id":"2a26d737-dcd9-474e-ac3b-8bf603c7752a","block_type":"box","text":"in central bank interest rates and by","page_number":4,"box":{"x":439,"y":324,"width":208,"height":7}},{"id":"7af72e9e-a9e8-4598-a91a-bced5df4c440","block_type":"box","text":"inflation.","page_number":4,"box":{"x":439,"y":334,"width":48,"height":7}},{"id":"ba047f4f-e6eb-4e86-80ec-cd6e0c6cc3c7","block_type":"box","text":"High volatility","page_number":4,"box":{"x":439,"y":350,"width":83,"height":8}},{"id":"2ef68e44-b663-4d96-96da-c8e45fbae8da","block_type":"box","text":"This fund may experience high volatility","page_number":4,"box":{"x":438,"y":361,"width":230,"height":8}},{"id":"6e80eb28-d3fc-427a-8a61-5f3919a923f1","block_type":"box","text":"due to the composition of the portfolio","page_number":4,"box":{"x":439,"y":372,"width":224,"height":8}},{"id":"9f94cff9-bea0-45f2-8f55-c7c5cb10fada","block_type":"box","text":"or the portfolio management techniques","page_number":4,"box":{"x":439,"y":383,"width":238,"height":7}},{"id":"60ee7351-d877-4869-9478-fddb049d21ac","block_type":"box","text":"used.","page_number":4,"box":{"x":439,"y":393,"width":29,"height":6}},{"id":"f9a2e692-7988-44ee-8893-4f6e14568e9e","block_type":"box","text":"Other investment risks","page_number":4,"box":{"x":706,"y":184,"width":137,"height":7}},{"id":"e100b5e6-5d0e-492f-9a57-475a90a6e0d6","block_type":"box","text":"Funds may have holdings in investments","page_number":4,"box":{"x":706,"y":195,"width":237,"height":8}},{"id":"85a2dbdf-75e3-41ae-9a2d-4a5c8a14c919","block_type":"box","text":"such as commodities (raw materials),","page_number":4,"box":{"x":705,"y":206,"width":214,"height":8}},{"id":"99ceb4af-01d4-471b-a815-c21843cf52f2","block_type":"box","text":"infrastructure and property as well as","page_number":4,"box":{"x":706,"y":217,"width":215,"height":8}},{"id":"37e4c138-b031-4f9e-a292-6cb7d30b4d21","block_type":"box","text":"other areas such as specialist lending and","page_number":4,"box":{"x":706,"y":227,"width":240,"height":8}},{"id":"e57db25f-1f02-4942-9f26-02d933aacaf9","block_type":"box","text":"renewable energy. These investments","page_number":4,"box":{"x":706,"y":238,"width":218,"height":8}},{"id":"4fccb813-635e-421e-822f-e4511f9caddf","block_type":"box","text":"will be indirect, which means accessing","page_number":4,"box":{"x":705,"y":249,"width":228,"height":8}},{"id":"31844559-6735-482a-a85e-4df044e7a98a","block_type":"box","text":"these assets by investing in companies,","page_number":4,"box":{"x":705,"y":259,"width":227,"height":8}},{"id":"9adb177d-e558-4805-8e72-cdb77d301acb","block_type":"box","text":"other funds or similar investment","page_number":4,"box":{"x":706,"y":270,"width":193,"height":6}},{"id":"af346694-06e7-4219-ab37-07f7cc459691","block_type":"box","text":"vehicles. These investments can also","page_number":4,"box":{"x":705,"y":281,"width":210,"height":6}},{"id":"375c4d4d-8f38-4119-be00-6eb26c1d1e3a","block_type":"box","text":"increase risk and experience sharp price","page_number":4,"box":{"x":706,"y":292,"width":230,"height":7}},{"id":"a2bbbbab-6095-44ca-b189-87f5a594b10a","block_type":"box","text":"movements. Funds focused on specific","page_number":4,"box":{"x":706,"y":302,"width":226,"height":8}},{"id":"55d419ff-0c2f-4c61-af41-40c2bb663a2e","block_type":"box","text":"sectors or industries, such as property","page_number":4,"box":{"x":705,"y":313,"width":218,"height":8}},{"id":"a41ab3ac-dd92-4496-9a3a-8614c5b6b961","block_type":"box","text":"or infrastructure, may carry a higher","page_number":4,"box":{"x":706,"y":324,"width":208,"height":8}},{"id":"49818d5b-28bf-40de-b0bf-c017c93e9efd","block_type":"box","text":"level of risk and can experience bigger","page_number":4,"box":{"x":706,"y":334,"width":221,"height":8}},{"id":"5d8d2bbc-9755-4f41-8971-051301993880","block_type":"box","text":"movements in value. Certain investments","page_number":4,"box":{"x":706,"y":345,"width":240,"height":6}},{"id":"73b9e647-f768-4246-8280-848fe6e5ef6a","block_type":"box","text":"can be impacted by decisions made by","page_number":4,"box":{"x":706,"y":356,"width":226,"height":8}},{"id":"15c49401-a610-4e06-9c21-b54117a71f8f","block_type":"box","text":"third parties, such as governments or","page_number":4,"box":{"x":705,"y":367,"width":216,"height":7}},{"id":"c4518551-b520-4b0f-bebd-8c4bb8d5a3f5","block_type":"box","text":"regulators.","page_number":4,"box":{"x":706,"y":377,"width":60,"height":8}},{"id":"93546b12-cea7-4c39-a284-7405fd73f4cd","block_type":"box","text":"Other risks","page_number":4,"box":{"x":706,"y":393,"width":65,"height":7}},{"id":"5c5c497f-b8e6-4d2d-a8d1-74ccd9dc5ef1","block_type":"box","text":"There are many other factors that can","page_number":4,"box":{"x":705,"y":404,"width":218,"height":8}},{"id":"715bbcaa-92d6-415b-9bb0-2240fdec10f7","block_type":"box","text":"influence the value of a fund. These","page_number":4,"box":{"x":706,"y":415,"width":203,"height":6}},{"id":"7037e954-006b-498b-a124-1d00dae75168","block_type":"box","text":"include currency movements, changes","page_number":4,"box":{"x":706,"y":425,"width":225,"height":8}},{"id":"d1acf5a4-383f-45e4-b150-9c4f1b693914","block_type":"box","text":"in the law, regulations or tax, operational","page_number":4,"box":{"x":706,"y":436,"width":233,"height":8}},{"id":"a63d15d2-25cc-43c9-8e9b-2220dbe0cd97","block_type":"box","text":"systems or third-party failures, or financial","page_number":4,"box":{"x":705,"y":447,"width":242,"height":8}},{"id":"13790995-878b-4b65-bc34-6c32ca7b8a49","block_type":"box","text":"market conditions that make it difficult to","page_number":4,"box":{"x":706,"y":457,"width":242,"height":7}},{"id":"22715c0a-1131-487e-bc06-44c8bf839287","block_type":"box","text":"buy or sell investments for the fund.","page_number":4,"box":{"x":706,"y":468,"width":206,"height":8}},{"id":"68d63ad6-9933-47c3-bb12-5bb26bc7bc0c","block_type":"box","text":"Other","page_number":4,"box":{"x":48,"y":520,"width":44,"height":8}},{"id":"a5fe7466-1ade-4db5-a4aa-f172d683ab27","block_type":"box","text":"information","page_number":4,"box":{"x":48,"y":532,"width":90,"height":9}},{"id":"7664fa33-6e62-47dd-9451-0b2e265503dd","block_type":"box","text":"The Global Industry Classification","page_number":4,"box":{"x":171,"y":519,"width":192,"height":8}},{"id":"ad01e7e5-dc31-46a3-be4a-485d6a61e7ff","block_type":"box","text":"Standard (“GICS”) was developed by and","page_number":4,"box":{"x":172,"y":529,"width":231,"height":8}},{"id":"b22924ce-1a6b-421f-bab3-56a3e3c5ee85","block_type":"box","text":"is the exclusive property and a service","page_number":4,"box":{"x":172,"y":539,"width":217,"height":8}},{"id":"d51582ab-daf0-4c55-8355-e29c435243e1","block_type":"box","text":"mark of MSCI Inc. (“MSCI”) and Standard","page_number":4,"box":{"x":172,"y":550,"width":231,"height":7}},{"id":"cc9c1beb-e45a-4762-84ad-bb34f19a2d0b","block_type":"box","text":"& Poor’s, a division of The McGraw-Hill","page_number":4,"box":{"x":172,"y":560,"width":217,"height":7}},{"id":"4eefea7f-8cbf-4668-afe1-d227070853f1","block_type":"box","text":"Companies, Inc. (“S&P”) and is licensed","page_number":4,"box":{"x":172,"y":570,"width":221,"height":8}},{"id":"6e32949b-ebb3-473d-aea8-7de3599dca1f","block_type":"box","text":"for use by Premier Asset Management","page_number":4,"box":{"x":171,"y":580,"width":223,"height":8}},{"id":"01776a77-c9df-40c2-b073-7c5ce7597370","block_type":"box","text":"Limited. Neither MSCI, S&P nor any third","page_number":4,"box":{"x":172,"y":590,"width":232,"height":8}},{"id":"e85000fc-7740-467e-80e6-6e80327e86fe","block_type":"box","text":"party involved in making or compiling","page_number":4,"box":{"x":172,"y":600,"width":219,"height":8}},{"id":"de814a20-8185-4860-ac99-35c9bf7879ba","block_type":"box","text":"the GICS or any GICS classifications","page_number":4,"box":{"x":171,"y":610,"width":204,"height":8}},{"id":"db4a9c7e-aa84-4b50-a64a-c2c65213e2df","block_type":"box","text":"makes any express or implied warranties","page_number":4,"box":{"x":172,"y":620,"width":234,"height":8}},{"id":"4f707377-68de-4cc5-939f-20dca0ffd1fd","block_type":"box","text":"or representations with respect to such","page_number":4,"box":{"x":172,"y":630,"width":225,"height":8}},{"id":"0ce282e3-c110-460f-ab34-d7881cd86761","block_type":"box","text":"standard or classification (or the results","page_number":4,"box":{"x":171,"y":640,"width":227,"height":8}},{"id":"26fd9549-f6a1-4ed1-ba07-470aff90f1ea","block_type":"box","text":"to be obtained by the use thereof), and","page_number":4,"box":{"x":438,"y":519,"width":225,"height":8}},{"id":"e0ce035e-7484-46a4-9124-533c0cbc683c","block_type":"box","text":"all such parties hereby expressly disclaim","page_number":4,"box":{"x":439,"y":529,"width":236,"height":8}},{"id":"00e30729-45ff-488c-bf83-4ea44681c5f6","block_type":"box","text":"all warranties of originality, accuracy,","page_number":4,"box":{"x":439,"y":539,"width":209,"height":8}},{"id":"07f2e412-103c-4edc-8919-2b679e31c0ea","block_type":"box","text":"completeness, merchantability and fitness","page_number":4,"box":{"x":439,"y":550,"width":245,"height":7}},{"id":"dc7ca188-6cc5-4ee6-ac7e-9229f9e9334b","block_type":"box","text":"for a particular purpose with respect to","page_number":4,"box":{"x":438,"y":560,"width":225,"height":8}},{"id":"6c594012-9957-4095-96e0-65466c41272f","block_type":"box","text":"any of such standard or classification.","page_number":4,"box":{"x":439,"y":570,"width":215,"height":8}},{"id":"59b72b8f-c873-4f73-b9fc-073b26769431","block_type":"box","text":"Without limiting any of the foregoing,","page_number":4,"box":{"x":438,"y":580,"width":219,"height":8}},{"id":"84cc74ab-321e-474a-8623-65ae3e180fb9","block_type":"box","text":"in no event shall MSCI, S&P, any of their","page_number":4,"box":{"x":439,"y":590,"width":225,"height":8}},{"id":"b2c6026c-f906-42ed-b6bc-3fe944e05423","block_type":"box","text":"affiliates or any third party involved in","page_number":4,"box":{"x":439,"y":600,"width":215,"height":8}},{"id":"d06998a1-a693-4bd1-8d9a-593e79e09a37","block_type":"box","text":"making or compiling the GICS or any","page_number":4,"box":{"x":439,"y":610,"width":214,"height":8}},{"id":"bd0d7fc6-93f9-413d-a5d2-2b6010106898","block_type":"box","text":"GICS classifications have any liability","page_number":4,"box":{"x":439,"y":620,"width":209,"height":8}},{"id":"50bad0fa-fd63-42a5-b7cc-e8dd93200199","block_type":"box","text":"for any direct, indirect, special, punitive,","page_number":4,"box":{"x":438,"y":630,"width":227,"height":8}},{"id":"49872bb1-e57d-4426-b679-a0b0d83b70d7","block_type":"box","text":"consequential or any other damages","page_number":4,"box":{"x":439,"y":640,"width":213,"height":8}},{"id":"f80c1708-1abd-41b9-a521-38da920a6b73","block_type":"box","text":"(including lost profits) even if notified of","page_number":4,"box":{"x":706,"y":519,"width":231,"height":8}},{"id":"c8b0d8f9-7af4-4946-aa9f-6df74ab7e868","block_type":"box","text":"the possibility of such damages.","page_number":4,"box":{"x":705,"y":529,"width":185,"height":8}},{"id":"8f87080e-2988-4bfa-9e3c-c41c4b392e3f","block_type":"box","text":"A swing pricing is where the price can swing","page_number":4,"box":{"x":705,"y":542,"width":237,"height":8}},{"id":"cbce1a63-8837-4f34-ae4b-949b099e7a49","block_type":"box","text":"to either a bid or an offer basis depending on","page_number":4,"box":{"x":705,"y":553,"width":239,"height":7}},{"id":"5688c381-1234-44e5-a0bf-f896488db3cd","block_type":"box","text":"the investment and redemption activity in","page_number":4,"box":{"x":705,"y":563,"width":226,"height":8}},{"id":"65d62fcc-1958-417f-9c49-558a88fddffa","block_type":"box","text":"the fund. This means the investor selling or","page_number":4,"box":{"x":705,"y":574,"width":229,"height":8}},{"id":"ee94c4ec-95ba-4e3f-b70f-55aa6cc0a5b2","block_type":"box","text":"buying fund shares bears the associated [dis]","page_number":4,"box":{"x":706,"y":585,"width":238,"height":7}},{"id":"3d3b7352-e628-47ab-a8e1-d79e49670b4b","block_type":"box","text":"investment costs and protects the continuing","page_number":4,"box":{"x":706,"y":595,"width":243,"height":8}},{"id":"01210355-48c6-4e3d-8d1a-75a3c284156d","block_type":"box","text":"holders in the fund. Performance could be","page_number":4,"box":{"x":706,"y":606,"width":226,"height":6}},{"id":"9bdc1a4f-d59a-4605-825a-137ddbbcfa9b","block_type":"box","text":"shown on a combination of bid, mid or offer","page_number":4,"box":{"x":705,"y":617,"width":234,"height":7}},{"id":"dffb8b49-e90c-41fd-953f-06a914bde113","block_type":"box","text":"prices, depending on the period of reporting.","page_number":4,"box":{"x":706,"y":627,"width":239,"height":8}},{"id":"330c1e4d-0c94-4f95-90d4-b0681c88d3e3","block_type":"box","text":"Page","page_number":5,"box":{"x":883,"y":964,"width":30,"height":8}},{"id":"b05f502a-bdfc-4938-8dd3-3712c2bb67cf","block_type":"box","text":"5","page_number":5,"box":{"x":916,"y":964,"width":7,"height":6}},{"id":"a293b62c-88f0-4df6-8611-2675fb05cf6c","block_type":"box","text":"of","page_number":5,"box":{"x":927,"y":964,"width":12,"height":6}},{"id":"7110e3f2-33bf-4f13-b45d-d1d1a7827fc3","block_type":"box","text":"5","page_number":5,"box":{"x":942,"y":964,"width":6,"height":6}},{"id":"d1f2920e-a44e-42fb-b94a-809fa6f87d7e","block_type":"box","text":"Important Information","page_number":5,"box":{"x":49,"y":805,"width":174,"height":10}},{"id":"56f5e84a-2c09-49e8-96cc-72a2fcd9172a","block_type":"box","text":"This is a marketing communication","page_number":5,"box":{"x":47,"y":819,"width":198,"height":8}},{"id":"ea752f8b-614a-44f2-8865-5b7f1ebe9ecd","block_type":"box","text":"Investors should refer to the Prospectus and to the Key Investor Information Document (KIID) before making any final investment decisions. A free, English language copy","page_number":5,"box":{"x":48,"y":828,"width":891,"height":8}},{"id":"ff9f4824-49d5-4ef0-8279-ae1f4c5ac177","block_type":"box","text":"of the Prospectus, KIID and Supplementary Information Document are available on the Premier Miton website, or copies can be requested by calling 0333 456 4560 or","page_number":5,"box":{"x":48,"y":837,"width":870,"height":8}},{"id":"f028e936-244c-4f63-a91b-286fe64a45c6","block_type":"box","text":"emailing contactus@premiermiton.com.","page_number":5,"box":{"x":48,"y":846,"width":214,"height":8}},{"id":"a68ef6ea-cc94-45d5-bdf4-36a3278a0b93","block_type":"box","text":"Whilst every effort has been made to ensure the accuracy of the information provided, we regret that we cannot accept responsibility for any omissions or errors. Premier","page_number":5,"box":{"x":48,"y":855,"width":882,"height":8}},{"id":"7773bbff-c04c-4855-9c0d-ffb4015f7e3e","block_type":"box","text":"Miton is unable to provide investment, tax or financial planning advice. We recommend that you discuss any investment decisions with a financial adviser.Reference to any","page_number":5,"box":{"x":48,"y":864,"width":895,"height":8}},{"id":"0ed7a989-34ef-4078-8a7a-55618848c517","block_type":"box","text":"investment should not be considered advice or an investment recommendation.","page_number":5,"box":{"x":48,"y":873,"width":423,"height":6}},{"id":"532fdbe0-24e8-4573-a7dd-84e8a4cec15c","block_type":"box","text":"All data is sourced to Premier Miton unless otherwise stated.","page_number":5,"box":{"x":47,"y":882,"width":315,"height":6}},{"id":"aa1a59b2-237a-4fe2-b218-c1d803c8bb63","block_type":"box","text":"This document and all of the information contained in it, including without limitation all text, data, graphs, charts, images (collectively, the “Information”) is the property","page_number":5,"box":{"x":47,"y":890,"width":873,"height":8}},{"id":"6433c9a8-f9fc-434d-976c-8c9ff846f400","block_type":"box","text":"of Premier Fund Managers Limited and/or Premier Portfolio Managers Limited (“Premier Miton”) or any third party involved in providing or compiling any Information","page_number":5,"box":{"x":48,"y":898,"width":865,"height":9}},{"id":"407b1921-11fd-40bf-821b-a7b1bd903069","block_type":"box","text":"(collectively, the “Data Providers”) and is provided for informational purposes only. The Information may not be modified, reverse-engineered, manipulated, reproduced or","page_number":5,"box":{"x":48,"y":908,"width":886,"height":8}},{"id":"e8b3c5e9-7325-47a0-b1ac-6d2fcee125cd","block_type":"box","text":"distributed in whole or in part without prior written permission from Premier Miton. All rights in the Information are reserved by Premier Miton and/or the Data Providers.","page_number":5,"box":{"x":48,"y":916,"width":882,"height":9}},{"id":"7e6a6e88-66e6-4847-89c3-accb9efe6811","block_type":"box","text":"Marketing communication issued by Premier Portfolio Managers Limited, (registered in England no. 01235867), authorised and regulated by the Financial Conduct","page_number":5,"box":{"x":48,"y":926,"width":851,"height":8}},{"id":"35547de5-710e-40ae-9a6b-4afb563de701","block_type":"box","text":"Authority, a member of the Premier Miton Investors marketing group and a subsidiary of Premier Miton Group plc (registered in England no. 06306664). Registered office:","page_number":5,"box":{"x":47,"y":935,"width":889,"height":8}},{"id":"629088e1-eeaa-437c-8cd0-42d013a75fc5","block_type":"box","text":"Paternoster House, 65 St Paul’s Churchyard, London EC4M 8AB.","page_number":5,"box":{"x":48,"y":944,"width":332,"height":8}},{"id":"f5ebc5a6-59fd-4e14-a761-a876fddb7ee9","block_type":"box","text":"Investors may find themselves in difficult","page_number":5,"box":{"x":171,"y":726,"width":214,"height":8}},{"id":"d3518706-663e-4add-ad47-dccaf08db34c","block_type":"box","text":"circumstances at any point in their lives,","page_number":5,"box":{"x":170,"y":735,"width":208,"height":8}},{"id":"4c7afe50-e951-4f7d-86ad-f9aba83c7f6f","block_type":"box","text":"whether as a result of a change in physical or","page_number":5,"box":{"x":170,"y":744,"width":234,"height":8}},{"id":"c5c2f86e-dce6-4d9c-b8ba-0b36744e88f2","block_type":"box","text":"mental ill-health, or during key life stage events","page_number":5,"box":{"x":171,"y":753,"width":245,"height":8}},{"id":"a561347c-18fd-432a-8a97-35f2f5529612","block_type":"box","text":"such as bereavement, loss of job, personal debt","page_number":5,"box":{"x":170,"y":762,"width":246,"height":8}},{"id":"9e054f81-d860-4859-ba8f-477a92fd4516","block_type":"box","text":"concerns, or more generally through lack of","page_number":5,"box":{"x":170,"y":771,"width":229,"height":8}},{"id":"287897c5-51fd-48f8-a667-4a09cfe50e33","block_type":"box","text":"confidence in dealing with financial matters.","page_number":5,"box":{"x":170,"y":780,"width":234,"height":8}},{"id":"62133566-8fd2-4eb6-88d3-4a7754ff6b03","block_type":"box","text":"We encourage all our investors to seek","page_number":5,"box":{"x":437,"y":726,"width":201,"height":8}},{"id":"d0555cc3-309a-4e5c-8d88-a323a5e0fbe6","block_type":"box","text":"financial advice before making any important","page_number":5,"box":{"x":437,"y":735,"width":241,"height":8}},{"id":"e407101a-586d-440c-9eaf-5358485084ae","block_type":"box","text":"investment decisions and particularly when","page_number":5,"box":{"x":438,"y":744,"width":227,"height":8}},{"id":"dedf43b4-e801-436d-b370-5982f56916f2","block_type":"box","text":"life may be more challenging.","page_number":5,"box":{"x":438,"y":753,"width":154,"height":8}},{"id":"28d84364-1ae2-4828-9754-43547a8dfc86","block_type":"box","text":"We want to make sure that we can provide our","page_number":5,"box":{"x":437,"y":762,"width":246,"height":8}},{"id":"15d69c68-272d-4488-9592-24f3b0fb3d4f","block_type":"box","text":"customers with the support they need. If you","page_number":5,"box":{"x":438,"y":771,"width":233,"height":8}},{"id":"1da2ee7d-c9ae-4ffd-84b5-d1c16f8d4a57","block_type":"box","text":"would like copies of product information in a","page_number":5,"box":{"x":437,"y":780,"width":233,"height":8}},{"id":"05234df3-f729-40cc-bf2b-ffd8c9f1c0a2","block_type":"box","text":"different format, such as","page_number":5,"box":{"x":705,"y":726,"width":126,"height":8}},{"id":"5e733101-b33b-4c1b-aaa6-c95af698d0ec","block_type":"box","text":"large print","page_number":5,"box":{"x":835,"y":726,"width":56,"height":8}},{"id":"c56e9eb3-0761-4f3f-9786-9ff74b5cf72e","block_type":"box","text":",","page_number":5,"box":{"x":891,"y":732,"width":1,"height":2}},{"id":"3a564206-30da-4153-93c3-0bf2751b5193","block_type":"box","text":"Braille","page_number":5,"box":{"x":896,"y":726,"width":34,"height":7}},{"id":"b40ccb9c-167b-4e28-bc26-4e65efbb3709","block_type":"box","text":"or","page_number":5,"box":{"x":933,"y":728,"width":10,"height":5}},{"id":"b74c35e4-9fcc-4e48-ba86-2655b3e12aeb","block_type":"box","text":"audio","page_number":5,"box":{"x":704,"y":735,"width":31,"height":7}},{"id":"dc445fac-fca3-4dc8-b070-7b5990ecaf62","block_type":"box","text":", please send us your request using the","page_number":5,"box":{"x":736,"y":735,"width":202,"height":8}},{"id":"a101778c-6f4f-4270-bd59-0251d16f0b72","block_type":"box","text":"contact details provided. It may take up to 15","page_number":5,"box":{"x":705,"y":744,"width":231,"height":8}},{"id":"49e8d5da-136b-499d-9af9-46b97eb91024","block_type":"box","text":"working days to send the information to you in","page_number":5,"box":{"x":704,"y":753,"width":244,"height":8}},{"id":"4f691671-6fba-40fe-9bbe-59a16dc98b70","block_type":"box","text":"these formats.","page_number":5,"box":{"x":704,"y":762,"width":75,"height":6}},{"id":"62536cb0-a0ae-4625-b8aa-224c7b13f3db","block_type":"box","text":"Customer","page_number":5,"box":{"x":47,"y":731,"width":75,"height":7}},{"id":"7619c98d-3225-48de-a012-5493771e5b1c","block_type":"box","text":"care","page_number":5,"box":{"x":47,"y":745,"width":32,"height":6}},{"id":"edd5875e-f94b-4ac1-9ba8-c5d2e0ef3100","block_type":"box","text":"0333 456 4560","page_number":5,"box":{"x":474,"y":683,"width":82,"height":6}},{"id":"96396209-cd69-4954-b1e2-93347105ac21","block_type":"box","text":"contactus@premiermiton.com","page_number":5,"box":{"x":471,"y":700,"width":178,"height":8}},{"id":"77ed9dbe-8ee6-4217-922f-72d099408563","block_type":"box","text":"From 9:00am to 5:30pm, Monday to","page_number":5,"box":{"x":171,"y":678,"width":206,"height":8}},{"id":"9e354b51-4834-402a-8c1e-8fa293a2f669","block_type":"box","text":"Friday, excluding bank holidays.","page_number":5,"box":{"x":171,"y":689,"width":182,"height":8}},{"id":"be5c55b7-d448-4ca2-8362-e0eace290eaf","block_type":"box","text":"Contact us","page_number":5,"box":{"x":47,"y":679,"width":83,"height":8}},{"id":"2ea8acb4-2ef8-4147-b433-7dd5b9c2e9b6","block_type":"box","text":"Annual management charge (AMC)","page_number":5,"box":{"x":172,"y":86,"width":208,"height":7}},{"id":"35c23b26-51c6-4c94-b2eb-bd2299e34c25","block_type":"box","text":"The yearly fee paid to Premier Miton","page_number":5,"box":{"x":172,"y":96,"width":200,"height":7}},{"id":"065f8083-3d62-4140-a1d5-7e44b272406a","block_type":"box","text":"for managing a fund, expressed as a","page_number":5,"box":{"x":172,"y":106,"width":201,"height":8}},{"id":"92ffa366-68d9-4547-b4df-429110576817","block_type":"box","text":"percentage of your investment. The AMC","page_number":5,"box":{"x":173,"y":116,"width":228,"height":8}},{"id":"640b9f60-2902-4615-a040-0d420848f431","block_type":"box","text":"does not typically change from year to year.","page_number":5,"box":{"x":173,"y":126,"width":241,"height":8}},{"id":"d70e8c4c-38ff-4a7a-b609-7e89fb9a6e6f","block_type":"box","text":"Capital","page_number":5,"box":{"x":173,"y":139,"width":39,"height":8}},{"id":"60af40c4-e764-4410-9d20-79cd4b761d67","block_type":"box","text":"Describes financial assets, particularly cash,","page_number":5,"box":{"x":174,"y":149,"width":239,"height":8}},{"id":"1d9324ca-dc84-4b9b-a6d7-6e755a5cac08","block_type":"box","text":"or other assets, such as shares, owned by a","page_number":5,"box":{"x":173,"y":159,"width":235,"height":8}},{"id":"5a53e95f-3934-4eca-9701-af239ef78a50","block_type":"box","text":"person or organisation.","page_number":5,"box":{"x":173,"y":170,"width":127,"height":8}},{"id":"c7e05ddc-d94a-4168-b0d2-a775ea698cdc","block_type":"box","text":"Capital growth","page_number":5,"box":{"x":173,"y":183,"width":86,"height":8}},{"id":"cf2b3326-ad4d-44d5-bf56-a19eaab4e744","block_type":"box","text":"The increase in the value of an asset or","page_number":5,"box":{"x":172,"y":193,"width":214,"height":6}},{"id":"8939462f-a3cc-4168-94d9-8141e9e4167b","block_type":"box","text":"investment over time, excluding any","page_number":5,"box":{"x":173,"y":203,"width":202,"height":8}},{"id":"7db74de8-2a05-4915-be0e-002fe756781f","block_type":"box","text":"income received, measured by its current","page_number":5,"box":{"x":173,"y":213,"width":230,"height":8}},{"id":"359f155e-f0bd-4cb4-a15f-5c3d75487731","block_type":"box","text":"value compared to its purchase cost.","page_number":5,"box":{"x":172,"y":224,"width":203,"height":8}},{"id":"d8c90a34-7e7f-4d6c-a441-b9f15a04a2aa","block_type":"box","text":"Equities","page_number":5,"box":{"x":173,"y":237,"width":46,"height":8}},{"id":"8678a44f-84cc-4fd0-965f-6a08d355c0ce","block_type":"box","text":"Another name for shares (or stock) in a","page_number":5,"box":{"x":172,"y":247,"width":215,"height":8}},{"id":"4209e1b9-7372-4cb8-a2c1-891de1b20c65","block_type":"box","text":"company.","page_number":5,"box":{"x":173,"y":259,"width":54,"height":6}},{"id":"6dd92eeb-9271-49f7-9b6d-1cbdd47d6387","block_type":"box","text":"Investment Association (IA)","page_number":5,"box":{"x":173,"y":270,"width":159,"height":8}},{"id":"36b38a7b-061d-498a-8a48-8e122ae00f01","block_type":"box","text":"The trade association that represents","page_number":5,"box":{"x":172,"y":280,"width":207,"height":8}},{"id":"cef4816a-bbcc-4378-96aa-e20b7c110463","block_type":"box","text":"investment management firms in the UK.","page_number":5,"box":{"x":173,"y":291,"width":234,"height":8}},{"id":"d653da17-577c-4257-9f52-33fa68298c4b","block_type":"box","text":"Investment Association (IA) sectors","page_number":5,"box":{"x":173,"y":304,"width":204,"height":8}},{"id":"c7b95cea-4e10-492d-b096-0b71c1fc3f95","block_type":"box","text":"To help with comparisons between the","page_number":5,"box":{"x":172,"y":314,"width":218,"height":8}},{"id":"c4a28362-9724-4f4a-9190-fd697d5a5a00","block_type":"box","text":"thousands of funds available, funds are","page_number":5,"box":{"x":172,"y":324,"width":216,"height":7}},{"id":"50859777-9ebf-4c77-be12-7d9bf984cd00","block_type":"box","text":"categorised into different groups or sectors,","page_number":5,"box":{"x":173,"y":334,"width":241,"height":8}},{"id":"4f01f0d0-515a-4096-b9a1-488d24732c3e","block_type":"box","text":"organised and reviewed by the Investment","page_number":5,"box":{"x":173,"y":344,"width":239,"height":8}},{"id":"8ceb21c3-57f0-4db9-a499-3b247409c6b8","block_type":"box","text":"Association (IA).","page_number":5,"box":{"x":172,"y":355,"width":87,"height":8}},{"id":"f91fd45e-0f1e-46b1-a192-dbec2a83c249","block_type":"box","text":"IA UK Smaller Companies sector","page_number":5,"box":{"x":440,"y":85,"width":187,"height":8}},{"id":"95a97577-36a0-466f-b2d3-015a43500b5a","block_type":"box","text":"Funds which invest at least 80% of their","page_number":5,"box":{"x":441,"y":96,"width":218,"height":6}},{"id":"82c9e43c-4608-430b-9bb2-49c88c79cb54","block_type":"box","text":"assets in UK equities of companies","page_number":5,"box":{"x":440,"y":106,"width":192,"height":8}},{"id":"e2c2cd20-c77d-4d49-b865-2d79fec62d50","block_type":"box","text":"which form the bottom 10% by market","page_number":5,"box":{"x":439,"y":116,"width":215,"height":8}},{"id":"c1201264-8622-41c4-b267-f42e4898867b","block_type":"box","text":"capitalisation.","page_number":5,"box":{"x":440,"y":127,"width":75,"height":7}},{"id":"7fcea590-c5cd-46df-b27e-9b004e6e192b","block_type":"box","text":"Deutsche Numis Smaller Companies","page_number":5,"box":{"x":440,"y":139,"width":213,"height":8}},{"id":"ef3104a1-b3c5-44ca-85c9-b7e860458092","block_type":"box","text":"Index ex Investment Companies plus AIM","page_number":5,"box":{"x":440,"y":149,"width":240,"height":8}},{"id":"4746820b-84bb-4b26-b617-2d72b48ebef7","block_type":"box","text":"An index of the smallest 10% of companies","page_number":5,"box":{"x":439,"y":159,"width":236,"height":8}},{"id":"39be82a5-1333-40b6-b411-392603582707","block_type":"box","text":"listed on the London Stock Exchange, plus","page_number":5,"box":{"x":441,"y":170,"width":235,"height":7}},{"id":"a7514ca6-5023-4346-9db4-89cb9fecb53e","block_type":"box","text":"those on the Alternative Investment Market","page_number":5,"box":{"x":440,"y":180,"width":242,"height":6}},{"id":"e6b7b392-b109-4db4-afae-233bad16a4bf","block_type":"box","text":"(‘AIM’) which meet this size limit. It excludes","page_number":5,"box":{"x":441,"y":190,"width":240,"height":8}},{"id":"ee0de7c1-49ff-4d11-958e-2d04dad8aa72","block_type":"box","text":"investment companies.","page_number":5,"box":{"x":440,"y":201,"width":130,"height":7}},{"id":"bb289adc-9808-40c3-9db3-5e78157e1849","block_type":"box","text":"Individual Savings Account (ISA)","page_number":5,"box":{"x":440,"y":213,"width":187,"height":8}},{"id":"6c06808b-dd84-457b-98e3-982891c70a1f","block_type":"box","text":"A wrapper in which eligible UK residents","page_number":5,"box":{"x":439,"y":223,"width":226,"height":8}},{"id":"013dc6d8-e2d7-448f-821e-2515d5680920","block_type":"box","text":"can place their savings and investments","page_number":5,"box":{"x":440,"y":233,"width":223,"height":8}},{"id":"25999ea0-19c1-4759-a4c4-8514fd4c75bb","block_type":"box","text":"to protect them from some forms of","page_number":5,"box":{"x":440,"y":244,"width":203,"height":7}},{"id":"b73a2294-c0e9-455e-aeec-31045662805c","block_type":"box","text":"taxation. There are different types of ISA. HM","page_number":5,"box":{"x":440,"y":254,"width":244,"height":7}},{"id":"18f4bc01-4b57-43ba-aae8-7ffbcce99e8c","block_type":"box","text":"Revenue & Customs set the amount that","page_number":5,"box":{"x":441,"y":264,"width":226,"height":6}},{"id":"57011a7d-dfb0-4c7f-b7bd-a645f9fd4def","block_type":"box","text":"you are allowed to invest into in an ISA in","page_number":5,"box":{"x":439,"y":274,"width":225,"height":8}},{"id":"37331650-d263-403d-9682-8ea6b4754c05","block_type":"box","text":"each tax year, which can be found on the","page_number":5,"box":{"x":440,"y":284,"width":227,"height":8}},{"id":"00610403-2c18-4bd1-971e-514259278c28","block_type":"box","text":"Government website.","page_number":5,"box":{"x":440,"y":295,"width":119,"height":6}},{"id":"7f94b883-59ea-4b5a-9afb-3d4d566da80d","block_type":"box","text":"Ongoing Charges Figure (OCF)","page_number":5,"box":{"x":707,"y":85,"width":178,"height":8}},{"id":"4b297eec-9ed2-4bf9-94de-98422febb5c4","block_type":"box","text":"A measure of what it costs to invest in a","page_number":5,"box":{"x":706,"y":96,"width":218,"height":6}},{"id":"3b15488c-0869-47e8-8235-e9d1349492cb","block_type":"box","text":"fund over a year. It includes the fee paid to","page_number":5,"box":{"x":707,"y":106,"width":233,"height":8}},{"id":"fb3cc76c-31c6-47f5-8745-6f23d77ddd4f","block_type":"box","text":"Premier Miton for the management of the","page_number":5,"box":{"x":708,"y":116,"width":235,"height":8}},{"id":"ddfc1a78-3970-4488-b591-7e3305777ec6","block_type":"box","text":"fund (known as the annual management","page_number":5,"box":{"x":707,"y":126,"width":231,"height":8}},{"id":"c6fead0f-3df6-4e91-8a58-f352ff969ad0","block_type":"box","text":"charge) and the OCFs of underlying","page_number":5,"box":{"x":707,"y":136,"width":198,"height":8}},{"id":"c810316e-dc36-4dfc-b8a5-045c8064ad53","block_type":"box","text":"funds that might be held in a portfolio","page_number":5,"box":{"x":707,"y":146,"width":212,"height":8}},{"id":"05bdaffd-d914-40e6-a904-b7f413946d6b","block_type":"box","text":"(excluding any Premier Miton funds held)","page_number":5,"box":{"x":708,"y":156,"width":228,"height":8}},{"id":"8dfaf0bf-6404-4c23-ad6b-807c9c06dee3","block_type":"box","text":"with the remainder covering costs that","page_number":5,"box":{"x":706,"y":166,"width":217,"height":8}},{"id":"65b21667-7e15-45d8-a6d6-e2ad18c601ed","block_type":"box","text":"have to be paid to external companies","page_number":5,"box":{"x":708,"y":176,"width":211,"height":8}},{"id":"844a5de7-a362-4128-a49a-7f35a5617fb1","block_type":"box","text":"for other services relating to the ongoing","page_number":5,"box":{"x":707,"y":186,"width":226,"height":8}},{"id":"2e9e7217-1150-40e0-a9f8-f4381f2eef3b","block_type":"box","text":"administration and management of","page_number":5,"box":{"x":707,"y":197,"width":203,"height":7}},{"id":"696bbdea-e7ab-4d0e-9b44-ce69fc837dd2","block_type":"box","text":"a fund, such as the fees paid to the","page_number":5,"box":{"x":707,"y":207,"width":192,"height":7}},{"id":"510eddc7-72ed-4df7-b260-e171592ddd25","block_type":"box","text":"depositary, custodian, regulator, auditor and","page_number":5,"box":{"x":707,"y":217,"width":244,"height":8}},{"id":"48d17f98-b0ba-441a-bcfc-445dd61fe5a8","block_type":"box","text":"administrator. The fee is deducted from the","page_number":5,"box":{"x":707,"y":227,"width":242,"height":6}},{"id":"66ab6484-c2fa-46e0-a03a-3c0af82a7c6d","block_type":"box","text":"value of the fund and reflected in the fund’s","page_number":5,"box":{"x":706,"y":237,"width":243,"height":6}},{"id":"dc1dc039-48f0-4944-ab11-d3063e220a53","block_type":"box","text":"share price. The OCF is typically calculated","page_number":5,"box":{"x":707,"y":247,"width":233,"height":8}},{"id":"0023e964-bcf2-462c-9fd4-aafd9f7dfcd2","block_type":"box","text":"once a year and can change from year to","page_number":5,"box":{"x":707,"y":257,"width":227,"height":8}},{"id":"1aa06399-df3d-4d90-933f-9c41d79c58f4","block_type":"box","text":"year. The OCF does not include transaction","page_number":5,"box":{"x":706,"y":267,"width":239,"height":8}},{"id":"9cba3821-29f2-4857-b983-ae27752bb874","block_type":"box","text":"costs which are associated with buying and","page_number":5,"box":{"x":707,"y":277,"width":241,"height":8}},{"id":"95e21169-0726-4dd8-9917-f166107f8134","block_type":"box","text":"selling investments in a fund.","page_number":5,"box":{"x":707,"y":288,"width":161,"height":8}},{"id":"bca2702b-e079-48fa-a798-ccf567830a09","block_type":"box","text":"Total return","page_number":5,"box":{"x":706,"y":301,"width":68,"height":6}},{"id":"2051e7bb-8bda-4df1-912f-cac595e7aded","block_type":"box","text":"A way of showing how an investment has","page_number":5,"box":{"x":706,"y":311,"width":231,"height":8}},{"id":"a7909458-1b86-41f8-bc44-baabda51118b","block_type":"box","text":"performed and is made-up of the capital","page_number":5,"box":{"x":708,"y":321,"width":225,"height":8}},{"id":"1b456e2f-0b35-4deb-95fc-828c919e1c0e","block_type":"box","text":"appreciation or depreciation and includes","page_number":5,"box":{"x":707,"y":331,"width":233,"height":8}},{"id":"b2a92862-e3d1-455b-a83b-7f61e0e0caf3","block_type":"box","text":"any income generated by the investment.","page_number":5,"box":{"x":707,"y":341,"width":233,"height":8}},{"id":"a856dc17-4864-4c38-be9a-daf179c3dffa","block_type":"box","text":"Measured over a set period, it is expressed","page_number":5,"box":{"x":708,"y":351,"width":230,"height":8}},{"id":"a608ae4f-9108-47ee-ae90-2b8fde69bea1","block_type":"box","text":"as a percentage of the value of the","page_number":5,"box":{"x":707,"y":361,"width":191,"height":8}},{"id":"2c62420f-6152-4813-96bd-b306b862bb72","block_type":"box","text":"investment at the start of that period.","page_number":5,"box":{"x":707,"y":372,"width":207,"height":8}},{"id":"651f678b-1c52-4243-8668-cf6c30b909ce","block_type":"box","text":"Glossary","page_number":5,"box":{"x":48,"y":86,"width":65,"height":10}},{"id":"125c6891-1a99-4b88-9b03-b7c002468b5d","block_type":"box","text":"Factsheet","page_number":5,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"c7ab08d9-62e0-4e17-94c1-f24bc3ad51bf","block_type":"box","text":"30 September 2026","page_number":5,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"05298e18-1718-448e-b36d-8b3cf53c119b","block_type":"box","text":"Premier Miton UK Smaller Companies Fund","page_number":5,"box":{"x":48,"y":38,"width":336,"height":11}},{"id":"0cef98af-5997-41e9-a05a-58e76c793abc","block_type":"box","text":"Sterling class B - Accumulation shares","page_number":5,"box":{"x":47,"y":52,"width":231,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":5}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"2b3e1bd0-3809-4712-a4ed-025660d685db"},"user_id":1000002,"date_created":"2026-10-23T22:49:59.103000Z","date_modified":"2026-10-23T22:49:59.103000Z","private":false}