{"annotation_id":"8900cff6-5b05-4d23-acbc-3b414c7983c7","file_hash":"6c2a08eb94414c21829f00df5494d3e0478939c5dd2cd3d8e78fe63c413fa656","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"50d3a26f-e890-4717-b2fd-70dd4e62158c","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"53c910b2-d761-49ec-b821-86ed8f526766","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"240142b3-7371-424e-b302-ce22c9afcd33","block_type":"box","text":"To earn income, along with some growth of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":333,"height":9}},{"id":"b722bdd2-e054-4e31-83c4-625d998bf742","block_type":"box","text":"investment over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":188,"width":260,"height":9}},{"id":"ca549b17-f717-48c3-88ef-3e5fbef05079","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":73,"y":205,"width":106,"height":9}},{"id":"e1c4aae8-c7df-4faf-9a45-1d5f743fce52","block_type":"box","text":"The Fund invests mainly in bonds issued by","page_number":1,"box":{"x":183,"y":205,"width":234,"height":9}},{"id":"8b1a15dc-9076-4a40-b703-812f08a433ea","block_type":"box","text":"government and supranational issuers worldwide. Specifically, at all times,","page_number":1,"box":{"x":73,"y":216,"width":405,"height":9}},{"id":"6e1e8a4f-e42f-40a5-8f30-7890ed260dd8","block_type":"box","text":"the Sub-Fund invests at least two-thirds of total net assets (excluding","page_number":1,"box":{"x":73,"y":227,"width":372,"height":9}},{"id":"359908a2-f6bf-4d1d-bcd1-b9317a0e8cd1","block_type":"box","text":"ancillary liquid assets, eligible deposits, money market instruments and","page_number":1,"box":{"x":73,"y":239,"width":388,"height":9}},{"id":"af18e3d3-ad5b-4889-8475-06290b9a44e3","block_type":"box","text":"money market funds) in bonds of governmental, quasi-governmental and","page_number":1,"box":{"x":73,"y":250,"width":396,"height":9}},{"id":"3e708c81-e7e6-4868-977c-446c3e2d0843","block_type":"box","text":"supranational issuers anywhere in the world. The Fund may also invest up","page_number":1,"box":{"x":73,"y":261,"width":399,"height":9}},{"id":"13039354-d2b3-4b23-9799-c672c8ba2d28","block_type":"box","text":"to 5% of total net assets (excluding ancillary liquid assets, eligible deposits,","page_number":1,"box":{"x":73,"y":272,"width":405,"height":9}},{"id":"2b0562bd-8363-4245-957c-c95a89df30b1","block_type":"box","text":"money market instruments and money market funds) in mortgage and","page_number":1,"box":{"x":73,"y":283,"width":380,"height":9}},{"id":"4f2fe64e-97f4-45eb-81ca-8259b21c95b3","block_type":"box","text":"asset backed securities.","page_number":1,"box":{"x":73,"y":295,"width":127,"height":6}},{"id":"82a26c62-321b-48ff-a092-ae3992cc54d1","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":312,"width":322,"height":8}},{"id":"70e5ccc7-25ca-4864-813f-6c463a65de2e","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":312,"width":52,"height":6}},{"id":"2f89319c-762e-416f-b48b-fac108ff44f6","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":312,"width":17,"height":6}},{"id":"7e2ee62f-877b-4e28-b730-188e146604e1","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":323,"width":381,"height":8}},{"id":"724edc1f-2b73-4f82-a3b7-061ee077c176","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":335,"width":40,"height":6}},{"id":"5d4d5d31-df22-4f07-972a-626a994e67d0","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":335,"width":334,"height":7}},{"id":"8b7e5d71-6931-4866-85bc-faffcdc8d9f3","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":346,"width":398,"height":7}},{"id":"a2e4e709-ecd7-4ade-9666-021b9cf40c90","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":357,"width":33,"height":6}},{"id":"661f9802-c052-44af-a02d-20f8105403bc","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":381,"width":63,"height":11}},{"id":"1e2e3b81-7e0f-4130-ae56-388ca830d298","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":398,"width":82,"height":9}},{"id":"47b549b6-e4ba-42d8-aea2-a16d80063776","block_type":"box","text":"Steve Ryder","page_number":1,"box":{"x":318,"y":398,"width":69,"height":9}},{"id":"aa4d179c-d856-4705-8dcd-13838646e92d","block_type":"box","text":"since 01/02/2016","page_number":1,"box":{"x":390,"y":398,"width":90,"height":8}},{"id":"39583e45-063d-401f-a1f4-9436ffcb9d39","block_type":"box","text":"Daniel Bright","page_number":1,"box":{"x":312,"y":409,"width":74,"height":9}},{"id":"80d7b0e7-134d-4302-b8a6-dd48a6eb7e4f","block_type":"box","text":"since 31/07/2023","page_number":1,"box":{"x":390,"y":409,"width":90,"height":8}},{"id":"989c7613-c216-4314-bee2-20d530f4bf4c","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":421,"width":58,"height":9}},{"id":"453d951c-58e5-4f8d-a197-a7228630a82c","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":420,"width":197,"height":10}},{"id":"b47ba849-3ee7-4c34-925d-8cda41a894c1","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":434,"width":46,"height":7}},{"id":"b3ae30be-79d3-44df-915e-9b0e7049c803","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":447,"width":47,"height":7}},{"id":"73330d83-4203-4395-a571-45773854af86","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":447,"width":72,"height":9}},{"id":"b4b60489-219d-4b5c-a34f-0f78a665a38b","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":460,"width":143,"height":8}},{"id":"289dcdbc-4ea6-4efa-b576-fd6ea7c51cde","block_type":"box","text":"30/11/2020","page_number":1,"box":{"x":417,"y":460,"width":63,"height":8}},{"id":"be79a899-4a80-4d58-941a-2508bbb22aa4","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":473,"width":93,"height":6}},{"id":"c11e643b-6d65-455e-89a8-4d8fa7767c07","block_type":"box","text":"06/08/2009","page_number":1,"box":{"x":417,"y":473,"width":63,"height":8}},{"id":"e8c13e0c-92ed-43a6-8e9a-e30278c439f9","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":485,"width":132,"height":9}},{"id":"b9f767fb-a931-47f2-af2a-9a6ca1b892d2","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":486,"width":19,"height":6}},{"id":"f9743614-69b3-4ffc-bb2f-e3222a9c02d1","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":498,"width":89,"height":9}},{"id":"bd715a5c-3e15-482a-bae7-af5e633391f2","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":499,"width":36,"height":6}},{"id":"7e963f86-8863-458c-b2eb-be0af37df233","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":511,"width":95,"height":9}},{"id":"22a233e9-9002-45bd-8c59-1537d18185d1","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":512,"width":28,"height":6}},{"id":"0659b155-f000-4054-8409-a24dc370f10c","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":524,"width":92,"height":9}},{"id":"cb37f305-8e0b-4c05-842b-954ea5c8ee28","block_type":"box","text":"0.45% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":524,"width":140,"height":8}},{"id":"969abb10-1091-495e-8a13-e92ebcfce837","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":536,"width":128,"height":9}},{"id":"b1263d11-c3eb-4dad-8ef0-65980950202a","block_type":"box","text":"0.35%","page_number":1,"box":{"x":446,"y":537,"width":35,"height":6}},{"id":"77b4bb74-8a71-4230-8693-b118ddcbe52e","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":549,"width":124,"height":9}},{"id":"e0656dfc-9f8a-419b-ac3a-3dc790e92f1c","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":550,"width":28,"height":6}},{"id":"6856d722-5b69-46a5-9c17-eedf01636c1e","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":562,"width":103,"height":7}},{"id":"c85ea6e8-cc26-4c5d-ac0a-8598d236cd4a","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":562,"width":47,"height":7}},{"id":"fd515f12-dc22-4054-9997-ebaf1153ce19","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":587,"width":133,"height":9}},{"id":"b0e7351e-40a1-4dd0-9d47-0b53a0cc16d2","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":589,"width":111,"height":8}},{"id":"4a9ff646-3c52-4f5d-a522-c5bb0ad83cad","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":610,"width":7,"height":9}},{"id":"0eb58157-bfd2-46fd-a455-97794e1432ef","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":610,"width":8,"height":9}},{"id":"45d9fd1f-75d2-4b47-acb8-adde4eea7a0c","block_type":"box","text":"3","page_number":1,"box":{"x":212,"y":607,"width":12,"height":14}},{"id":"4cf26da1-7044-41ce-8e6e-8f4200d463da","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":610,"width":9,"height":9}},{"id":"be61cb94-1d9f-426e-9a6e-d9f929d8f8ab","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":610,"width":8,"height":9}},{"id":"073d4284-0213-4bbd-9c8e-9bc5cc3e20e0","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":610,"width":7,"height":9}},{"id":"f10a07dd-5059-4b60-b27a-3c3c02818a3c","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":610,"width":8,"height":9}},{"id":"ad09a917-d117-4973-8fff-47f28ffcb82a","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":642,"width":59,"height":6}},{"id":"ac39c8f3-dc12-4ead-b68e-8d98c6a184d5","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":642,"width":62,"height":8}},{"id":"d13037a1-0f8b-4775-b819-fc470a8f6074","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":653,"width":133,"height":8}},{"id":"08036fa2-8b2b-4efa-bd04-e64838cc641f","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":653,"width":136,"height":9}},{"id":"bf57ace6-5858-471a-b07e-cad36fbca280","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":671,"width":355,"height":8}},{"id":"0793651b-0ad4-41ad-b03a-bd89a5f8e3b1","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":682,"width":395,"height":9}},{"id":"b285b7c3-9c08-4730-8b4f-7972bbf0e221","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":693,"width":277,"height":9}},{"id":"09526b93-3621-4614-b5b3-7b082be89ec9","block_type":"box","text":"Performance","page_number":1,"box":{"x":73,"y":718,"width":91,"height":8}},{"id":"5ca7af8c-fe28-45d9-b1a5-966c55e0ec68","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":238,"y":735,"width":65,"height":6}},{"id":"5e83a807-1114-49a4-9537-01429466c310","block_type":"box","text":"(%)","page_number":1,"box":{"x":310,"y":734,"width":16,"height":9}},{"id":"12f1249f-2050-47ad-927a-ca01a7c9489b","block_type":"box","text":"Annualised","page_number":1,"box":{"x":390,"y":735,"width":64,"height":6}},{"id":"c1302a90-1367-47b3-a1fe-bb59d95faa21","block_type":"box","text":"(%)","page_number":1,"box":{"x":461,"y":734,"width":17,"height":9}},{"id":"e0f9eecb-4230-4de1-9925-ca955e5a348a","block_type":"box","text":"1M","page_number":1,"box":{"x":175,"y":758,"width":11,"height":5}},{"id":"d3e40c53-efd1-4a6e-8b33-2ab98747f9e7","block_type":"box","text":"3M","page_number":1,"box":{"x":213,"y":758,"width":12,"height":5}},{"id":"5f1423c6-8460-4c00-99cc-187cbc6bb487","block_type":"box","text":"6M","page_number":1,"box":{"x":252,"y":758,"width":12,"height":5}},{"id":"fd73ecdb-4003-40eb-a026-f15e22d7f8e9","block_type":"box","text":"YTD","page_number":1,"box":{"x":286,"y":758,"width":17,"height":5}},{"id":"d7ec61e2-028b-4e40-99cc-752638dce954","block_type":"box","text":"1Y","page_number":1,"box":{"x":328,"y":758,"width":9,"height":5}},{"id":"021bda67-c41e-4e7e-801b-1da060aa8a6c","block_type":"box","text":"3Y","page_number":1,"box":{"x":371,"y":758,"width":10,"height":5}},{"id":"c42a16e4-39bc-4037-8fe0-0de3bc86a167","block_type":"box","text":"5Y","page_number":1,"box":{"x":410,"y":758,"width":10,"height":5}},{"id":"2ec00561-097a-4ca1-9c96-be2ff0250095","block_type":"box","text":"Since","page_number":1,"box":{"x":453,"y":754,"width":23,"height":5}},{"id":"4695da07-8822-4262-a051-482f22ae99e4","block_type":"box","text":"inception","page_number":1,"box":{"x":436,"y":761,"width":39,"height":6}},{"id":"8e989e8a-1658-455f-9b70-a6cec5aeb884","block_type":"box","text":"Fund","page_number":1,"box":{"x":85,"y":779,"width":24,"height":6}},{"id":"8d79993b-5575-4463-85e1-c6c44f9329b2","block_type":"box","text":"0.47","page_number":1,"box":{"x":167,"y":780,"width":19,"height":5}},{"id":"bdb498e2-fd6c-4c58-9073-4a5a620fb98b","block_type":"box","text":"1.59","page_number":1,"box":{"x":206,"y":780,"width":19,"height":5}},{"id":"fa11afe4-813f-40b4-9b1b-00371d097f92","block_type":"box","text":"0.83","page_number":1,"box":{"x":245,"y":780,"width":19,"height":5}},{"id":"f3dbefec-e0cc-4e0d-8a27-e407f32396c7","block_type":"box","text":"0.83","page_number":1,"box":{"x":284,"y":780,"width":19,"height":5}},{"id":"b20bf2de-4fe5-4311-a90e-85b40b40d4ac","block_type":"box","text":"1.96","page_number":1,"box":{"x":318,"y":780,"width":18,"height":5}},{"id":"cc11a1f7-f0ec-4f07-a6c5-cb4155829d88","block_type":"box","text":"3.69","page_number":1,"box":{"x":361,"y":780,"width":19,"height":5}},{"id":"42f5bc0f-c178-44d3-88a3-393df237910c","block_type":"box","text":"-0.37","page_number":1,"box":{"x":397,"y":780,"width":22,"height":5}},{"id":"e8d37fdb-56c2-4bd7-a61a-8ec1bedeba69","block_type":"box","text":"-0.71","page_number":1,"box":{"x":453,"y":780,"width":22,"height":5}},{"id":"56407a89-3a77-4570-ae10-2b0a5ebc88d4","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":85,"y":800,"width":57,"height":6}},{"id":"b73ca4d1-2989-4b0d-9cba-9e08d37f5944","block_type":"box","text":"0.39","page_number":1,"box":{"x":167,"y":800,"width":19,"height":6}},{"id":"83a2eac8-70d5-4f87-9c3b-d2a751d1c87c","block_type":"box","text":"1.09","page_number":1,"box":{"x":206,"y":800,"width":19,"height":6}},{"id":"7d2ce8db-11bd-4c8c-8563-b787e99ce90f","block_type":"box","text":"0.78","page_number":1,"box":{"x":245,"y":800,"width":19,"height":6}},{"id":"caeeae72-8935-45aa-a570-0a45aabff1da","block_type":"box","text":"0.78","page_number":1,"box":{"x":284,"y":800,"width":19,"height":6}},{"id":"742e352e-8376-433d-92d9-1e33db3093a3","block_type":"box","text":"1.90","page_number":1,"box":{"x":318,"y":800,"width":18,"height":6}},{"id":"515c8c28-1108-43ab-ba46-f043cae3f9d0","block_type":"box","text":"3.35","page_number":1,"box":{"x":361,"y":800,"width":19,"height":6}},{"id":"29e10a46-fb3b-4966-a245-a697833e65a2","block_type":"box","text":"0.03","page_number":1,"box":{"x":400,"y":800,"width":19,"height":6}},{"id":"2547ae0e-88ce-4490-8212-59b8e64578b0","block_type":"box","text":"-0.32","page_number":1,"box":{"x":453,"y":800,"width":22,"height":6}},{"id":"60e0da3b-6b3d-490e-ab7f-5e4b71691199","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":73,"y":822,"width":313,"height":9}},{"id":"af8c2474-19b1-4c94-b8c7-47410605031b","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":73,"y":834,"width":379,"height":7}},{"id":"d04ad1b6-0443-45e8-8dc1-b620050a10f3","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":73,"y":845,"width":393,"height":7}},{"id":"6a3c3a2d-17ff-4228-bce7-3c3201a69da1","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":73,"y":856,"width":274,"height":7}},{"id":"e257055a-e542-4c15-8e44-af481621da36","block_type":"box","text":"effect","page_number":1,"box":{"x":350,"y":856,"width":26,"height":6}},{"id":"199ea666-6e9c-4b22-aa8f-1637d36d1b80","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":379,"y":856,"width":88,"height":8}},{"id":"6e76a370-b8d3-4ce4-8161-0133cb2ee211","block_type":"box","text":"charge. The Fund's performance is compared against the Bloomberg Global Aggregate","page_number":1,"box":{"x":73,"y":867,"width":406,"height":8}},{"id":"981be912-6f96-45d3-81ee-5c46054fd0d3","block_type":"box","text":"Treasuries Total Return index (the “Benchmark” or the “Index”","page_number":1,"box":{"x":73,"y":878,"width":293,"height":8}},{"id":"781b2bf9-5b2e-4714-990c-aaaf3cc0831b","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"5e94c567-d8d0-4bee-b6eb-2db8f6b40701","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":186,"width":20,"height":4}},{"id":"134a6d07-16de-4ef6-8cb1-29b109865b2a","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":186,"width":20,"height":4}},{"id":"277a2503-a4eb-404b-8be3-79dc3a3ab22e","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":186,"width":20,"height":4}},{"id":"ceb8c154-2873-4cdd-989d-214a10c456d2","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":186,"width":20,"height":4}},{"id":"94035b00-8e7d-4613-8ae9-78c521108ecf","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":186,"width":20,"height":4}},{"id":"b2f061d9-4ace-44b7-a5e7-ca195d0621cf","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":205,"width":44,"height":6}},{"id":"1983ab1a-aaa9-459a-9b72-3ed9d6d55e95","block_type":"box","text":"-2.18%","page_number":1,"box":{"x":649,"y":205,"width":32,"height":6}},{"id":"d25ecfbc-3dcc-49de-8ba9-42886b54a0ac","block_type":"box","text":"-13.24%","page_number":1,"box":{"x":705,"y":205,"width":37,"height":6}},{"id":"7209c596-5b54-4c35-a73f-68c54db68387","block_type":"box","text":"4.84%","page_number":1,"box":{"x":775,"y":205,"width":29,"height":6}},{"id":"7ff4e257-9dac-4b03-8723-e36311efe630","block_type":"box","text":"2.46%","page_number":1,"box":{"x":837,"y":205,"width":28,"height":6}},{"id":"b4128947-c8a9-4089-b4df-805d3baf0342","block_type":"box","text":"4.19%","page_number":1,"box":{"x":889,"y":205,"width":29,"height":6}},{"id":"86c649b3-471f-4335-8509-1035c945fc0c","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":226,"width":57,"height":5}},{"id":"1ca05f86-e027-49f3-834f-0b7938144423","block_type":"box","text":"-1.99%","page_number":1,"box":{"x":649,"y":226,"width":32,"height":5}},{"id":"40cf054f-b858-4e89-87ba-454a9de813f8","block_type":"box","text":"-11.65%","page_number":1,"box":{"x":705,"y":226,"width":37,"height":5}},{"id":"c923f334-326e-444d-a369-dc7123c949b9","block_type":"box","text":"5.84%","page_number":1,"box":{"x":775,"y":226,"width":29,"height":5}},{"id":"f47d80be-6054-4f9a-b4dd-1d0b7bbb766e","block_type":"box","text":"2.65%","page_number":1,"box":{"x":837,"y":226,"width":28,"height":5}},{"id":"95583ead-08b9-4530-baf5-d1cb17d53d7d","block_type":"box","text":"3.44%","page_number":1,"box":{"x":889,"y":226,"width":29,"height":5}},{"id":"dde68c56-6363-4bfc-b9f5-7315e54f7af1","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":254,"width":177,"height":10}},{"id":"e95d3c16-eccc-4467-bbfe-bd69539f21b4","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":256,"width":159,"height":8}},{"id":"223b633c-7658-4474-bbfa-031bf0cadcce","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":272,"width":26,"height":5}},{"id":"4bfa97d6-f878-41cf-86ff-46104d550bb9","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":271,"width":48,"height":6}},{"id":"2b755e55-84ad-4750-a1ac-4a3238c49ef8","block_type":"box","text":"-1.86%","page_number":1,"box":{"x":888,"y":273,"width":32,"height":6}},{"id":"05fd59b9-d85d-436e-b8b4-0ef177fe1053","block_type":"box","text":"BENCHMARK: BBg Gbl Agg Treasuries TR Hdg","page_number":1,"box":{"x":562,"y":287,"width":212,"height":8}},{"id":"05cd7806-578b-4df7-af3e-26484be0dcff","block_type":"box","text":"GBP","page_number":1,"box":{"x":562,"y":299,"width":19,"height":5}},{"id":"22335e28-b7a5-458e-bdba-2e786bde1a6a","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":287,"width":48,"height":6}},{"id":"e99e715b-0358-4432-815d-ab4605bf5581","block_type":"box","text":"0.14%","page_number":1,"box":{"x":890,"y":289,"width":28,"height":6}},{"id":"f7d58170-94f7-4f90-a9cc-afbd8308082b","block_type":"box","text":"-15","page_number":1,"box":{"x":525,"y":439,"width":13,"height":6}},{"id":"8490dd02-011f-4eec-9dbe-e49ce58e740e","block_type":"box","text":"-12","page_number":1,"box":{"x":525,"y":418,"width":13,"height":5}},{"id":"b115eba3-4db1-47f5-b8b3-7e5e66d6e26f","block_type":"box","text":"-9","page_number":1,"box":{"x":530,"y":397,"width":8,"height":5}},{"id":"91ad6c14-5f89-4c0e-baa7-886b431ec919","block_type":"box","text":"-6","page_number":1,"box":{"x":530,"y":376,"width":8,"height":5}},{"id":"d4e5bfa9-4d1c-4b6b-a272-563c08e14310","block_type":"box","text":"-3","page_number":1,"box":{"x":530,"y":355,"width":8,"height":5}},{"id":"5685ffa5-138e-4a9b-9e15-e7a62b588770","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":333,"width":4,"height":6}},{"id":"669b39b3-f248-4344-9ac3-fc05d4058ad3","block_type":"box","text":"3","page_number":1,"box":{"x":534,"y":312,"width":4,"height":5}},{"id":"f0ff6778-ed9e-48ea-ba12-bb712b16e1ea","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":446,"width":14,"height":5}},{"id":"f8f1e360-e67e-43f5-b1e0-41632a54fab8","block_type":"box","text":"'21","page_number":1,"box":{"x":563,"y":446,"width":11,"height":5}},{"id":"2a3a94af-6389-405a-a3e3-5780f5d37781","block_type":"box","text":"Jun","page_number":1,"box":{"x":605,"y":446,"width":15,"height":5}},{"id":"9c0b5bd9-eab1-469f-a4c3-f6310a8e5235","block_type":"box","text":"'22","page_number":1,"box":{"x":624,"y":446,"width":12,"height":5}},{"id":"3d829f71-1c80-4043-9076-e71f1cc4b06f","block_type":"box","text":"Jun","page_number":1,"box":{"x":682,"y":446,"width":15,"height":5}},{"id":"f1b5979d-3cd2-425b-a3c8-eaf87e407cea","block_type":"box","text":"'23","page_number":1,"box":{"x":701,"y":446,"width":12,"height":5}},{"id":"c6c8ce87-3b63-4ad5-b654-2ba9a75c1bf9","block_type":"box","text":"Jun","page_number":1,"box":{"x":759,"y":446,"width":15,"height":5}},{"id":"f00e6aee-a023-41f1-af52-361619b5deee","block_type":"box","text":"'24","page_number":1,"box":{"x":778,"y":446,"width":12,"height":5}},{"id":"5e7eb0c0-b491-4bc8-8f95-f89254d925dd","block_type":"box","text":"Jun","page_number":1,"box":{"x":836,"y":446,"width":15,"height":5}},{"id":"b94f8d79-b9c7-4a5e-a31c-3ecb755ea7f4","block_type":"box","text":"'25","page_number":1,"box":{"x":855,"y":446,"width":12,"height":5}},{"id":"eddbf863-c506-43e7-b306-83e465ccefac","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":446,"width":15,"height":5}},{"id":"ad90fcdb-1ade-4abe-9648-73b7c56afe13","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":446,"width":12,"height":5}},{"id":"5515dcb0-f846-45c9-88d6-fffe56ecfd7d","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":474,"width":226,"height":10}},{"id":"f5df0429-0e59-4c41-8c89-afe8235eec8c","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":475,"width":16,"height":9}},{"id":"adb26c56-da65-4dda-a7a5-001a65da30e9","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":600,"width":14,"height":5}},{"id":"26ba378b-dab5-450a-9d87-fe68106af2bc","block_type":"box","text":"-8","page_number":1,"box":{"x":523,"y":588,"width":8,"height":5}},{"id":"2c70b5b8-aca3-4172-916c-9603dc17fb4b","block_type":"box","text":"-6","page_number":1,"box":{"x":523,"y":576,"width":8,"height":5}},{"id":"7c6bd267-c867-40c7-8619-8ee4eca6f62f","block_type":"box","text":"-4","page_number":1,"box":{"x":523,"y":564,"width":8,"height":5}},{"id":"39ca1cb6-2826-41f4-a859-86a73f0ed47d","block_type":"box","text":"-2","page_number":1,"box":{"x":523,"y":552,"width":8,"height":5}},{"id":"367b051c-76c1-474d-9ed4-ff538331d0b9","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":540,"width":5,"height":5}},{"id":"bd41327b-d01a-4389-90cf-e981337a071c","block_type":"box","text":"2","page_number":1,"box":{"x":526,"y":528,"width":5,"height":5}},{"id":"8f586b28-f22c-4ec3-b9c1-f539e494c0f7","block_type":"box","text":"4","page_number":1,"box":{"x":526,"y":516,"width":5,"height":5}},{"id":"ace8a430-e5c9-4820-a99d-f64836bdd920","block_type":"box","text":"6","page_number":1,"box":{"x":526,"y":504,"width":5,"height":5}},{"id":"3be89244-5e84-441f-9f2e-4196c0221a9f","block_type":"box","text":"8","page_number":1,"box":{"x":526,"y":492,"width":5,"height":5}},{"id":"3831d202-3fd5-4cbc-8332-f95412623d8f","block_type":"box","text":"Jun","page_number":1,"box":{"x":550,"y":608,"width":15,"height":5}},{"id":"2aa09e59-1ff7-40cf-ba45-ac255913e4b9","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":608,"width":8,"height":5}},{"id":"27e90693-c573-43c6-940a-1e12a2d7c09c","block_type":"box","text":"-","page_number":1,"box":{"x":582,"y":611,"width":3,"height":1}},{"id":"4636fd0e-e480-487a-a84b-09d46a4207bf","block_type":"box","text":"22","page_number":1,"box":{"x":588,"y":608,"width":10,"height":5}},{"id":"3db5da42-6dd1-49c1-ba71-c81e5a5f88f0","block_type":"box","text":"Jun","page_number":1,"box":{"x":630,"y":608,"width":15,"height":5}},{"id":"479d659f-b435-45bb-8448-691c3c6115a0","block_type":"box","text":"22","page_number":1,"box":{"x":649,"y":608,"width":10,"height":5}},{"id":"1829b7e5-dd63-4924-8d1c-2a22cbe60ff1","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":611,"width":2,"height":1}},{"id":"93b840f8-01a9-4c88-9e49-ad65cb35c338","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":608,"width":10,"height":5}},{"id":"79a7311b-984d-4dd7-9b39-28b9ecc1a41f","block_type":"box","text":"Jun","page_number":1,"box":{"x":711,"y":608,"width":15,"height":5}},{"id":"4837cabd-99ad-472d-9224-9f3a87acdfa6","block_type":"box","text":"23","page_number":1,"box":{"x":729,"y":608,"width":10,"height":5}},{"id":"ecdf58fd-7288-48a5-ae8b-c2a82dc7737f","block_type":"box","text":"-","page_number":1,"box":{"x":743,"y":611,"width":3,"height":1}},{"id":"f90d686a-ce9f-4cb2-bd88-db44f98e767c","block_type":"box","text":"24","page_number":1,"box":{"x":749,"y":608,"width":10,"height":5}},{"id":"f45ec9ef-b5e4-4314-bbd8-9f2b6172c1ed","block_type":"box","text":"Jun","page_number":1,"box":{"x":791,"y":608,"width":15,"height":5}},{"id":"59f905b4-78b0-4bb4-aaa7-e294b38e3135","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":608,"width":10,"height":5}},{"id":"84d90322-9fc8-4309-a305-496a2fd9bfd3","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":611,"width":3,"height":1}},{"id":"0aa6c966-9f35-47c9-821e-804ceb401836","block_type":"box","text":"25","page_number":1,"box":{"x":829,"y":608,"width":10,"height":5}},{"id":"7a2f444e-e24e-451f-9808-b6070b6f4106","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":608,"width":15,"height":5}},{"id":"3e5acb89-1b0f-4803-b9d1-929d9e595586","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":608,"width":10,"height":5}},{"id":"86211222-d095-4750-b490-45c94492c841","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":611,"width":2,"height":1}},{"id":"beaf2b45-3eaa-4ddd-8e36-7db262ee1c40","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":608,"width":10,"height":5}},{"id":"b7fe4da1-fd4d-405c-911c-56b8b64c20a4","block_type":"box","text":"-8.88","page_number":1,"box":{"x":569,"y":623,"width":23,"height":5}},{"id":"32fb2a8c-4591-4c85-844b-fc8159bb0c2f","block_type":"box","text":"-3.38","page_number":1,"box":{"x":652,"y":623,"width":23,"height":5}},{"id":"5aa72207-519a-4a1f-8254-675ce890403f","block_type":"box","text":"2.95","page_number":1,"box":{"x":737,"y":623,"width":19,"height":5}},{"id":"5fa62dc6-9e80-4313-a585-13fc7766b228","block_type":"box","text":"6.19","page_number":1,"box":{"x":818,"y":623,"width":19,"height":5}},{"id":"cb0553df-90cc-42f1-89c9-8cb400bb021f","block_type":"box","text":"1.96","page_number":1,"box":{"x":899,"y":623,"width":19,"height":5}},{"id":"a2f04b13-871f-447e-b61d-41635017a5b5","block_type":"box","text":"-8.20","page_number":1,"box":{"x":569,"y":636,"width":23,"height":5}},{"id":"dc99cffa-5c52-44c2-bb6a-06402b6bb7d4","block_type":"box","text":"-1.18","page_number":1,"box":{"x":652,"y":636,"width":23,"height":5}},{"id":"2ebe402b-ca60-4f6e-9677-48ee9fd780fd","block_type":"box","text":"2.87","page_number":1,"box":{"x":737,"y":636,"width":19,"height":5}},{"id":"19109a38-91b0-4ddc-9d54-e48a6d4fcab1","block_type":"box","text":"5.31","page_number":1,"box":{"x":817,"y":636,"width":19,"height":5}},{"id":"bf53141d-637e-44e6-8354-8bbf282b834c","block_type":"box","text":"1.90","page_number":1,"box":{"x":899,"y":636,"width":19,"height":5}},{"id":"07ac7d5b-9989-493f-8ef0-70ea8a207c4e","block_type":"box","text":"Volatility","page_number":1,"box":{"x":518,"y":653,"width":66,"height":11}},{"id":"2297317a-6173-460f-ace8-efd9ca0f3782","block_type":"box","text":"(%) *","page_number":1,"box":{"x":588,"y":655,"width":21,"height":8}},{"id":"94746ef2-0761-40ee-86ad-a32c97633b9a","block_type":"box","text":"Jun 21 - 22","page_number":1,"box":{"x":554,"y":674,"width":45,"height":4}},{"id":"9327b112-643a-4004-9687-a8fa16760f1e","block_type":"box","text":"Jun 22 - 23","page_number":1,"box":{"x":631,"y":674,"width":46,"height":4}},{"id":"6b8943de-02f0-4fa4-b6bc-6ebbddf7fcf9","block_type":"box","text":"Jun 23 - 24","page_number":1,"box":{"x":708,"y":674,"width":46,"height":4}},{"id":"76b4dc93-3b31-4f79-82ab-e26b83dfb655","block_type":"box","text":"Jun 24 - 25","page_number":1,"box":{"x":786,"y":674,"width":45,"height":4}},{"id":"00a061cf-af5c-45ce-8b58-e634c37a8bcd","block_type":"box","text":"Jun 25 - 26","page_number":1,"box":{"x":863,"y":674,"width":45,"height":4}},{"id":"4cce7cee-3b25-40da-908f-e5601313b3a6","block_type":"box","text":"3.99","page_number":1,"box":{"x":580,"y":691,"width":19,"height":5}},{"id":"20673192-26b5-4336-95c2-c6701c909baf","block_type":"box","text":"6.62","page_number":1,"box":{"x":658,"y":691,"width":19,"height":5}},{"id":"775d4eb4-5572-415d-b169-20f28dea0099","block_type":"box","text":"5.24","page_number":1,"box":{"x":735,"y":691,"width":19,"height":5}},{"id":"811b4d58-fb89-4126-9532-9467d8f913cd","block_type":"box","text":"3.62","page_number":1,"box":{"x":812,"y":691,"width":19,"height":5}},{"id":"45adfe40-a016-40de-b444-8e9110292d47","block_type":"box","text":"3.39","page_number":1,"box":{"x":889,"y":691,"width":19,"height":5}},{"id":"c2efad29-aa5a-4bba-be4d-0fd7cf580d2c","block_type":"box","text":"4.08","page_number":1,"box":{"x":580,"y":704,"width":19,"height":5}},{"id":"ca0aae29-7acd-456b-ba06-80e841ba8918","block_type":"box","text":"7.07","page_number":1,"box":{"x":658,"y":704,"width":19,"height":5}},{"id":"4de8368e-ecfe-4636-afc3-9c7be78a02b4","block_type":"box","text":"5.62","page_number":1,"box":{"x":735,"y":704,"width":19,"height":5}},{"id":"dec9a7d8-40cb-4b18-bb19-9246293e25a2","block_type":"box","text":"3.44","page_number":1,"box":{"x":812,"y":704,"width":19,"height":5}},{"id":"94d8caf8-d663-48b6-9604-3fb2bcb20e98","block_type":"box","text":"2.72","page_number":1,"box":{"x":889,"y":704,"width":19,"height":5}},{"id":"b41f8881-dfc7-42c8-bfaa-396ed23f2894","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":721,"width":312,"height":9}},{"id":"59898a2a-7557-40e5-99bc-23d59085aca0","block_type":"box","text":"*The Fund is expected to operate with lower volatility than the Benchmark over the","page_number":1,"box":{"x":519,"y":733,"width":393,"height":7}},{"id":"8702f6ef-a515-4149-a842-115fab87f4d6","block_type":"box","text":"long term.","page_number":1,"box":{"x":519,"y":744,"width":47,"height":8}},{"id":"1215824b-1f0e-4fa5-b4f6-f8c0534e36cb","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":581,"height":20}},{"id":"449409ec-5d7c-4a89-af9b-6dd78cb26b13","block_type":"box","text":"Iyh GBP Acc","page_number":1,"box":{"x":75,"y":61,"width":147,"height":19}},{"id":"41db4f63-cc7a-4b45-add2-a4ae0e926822","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global Sovereign Bond Fund Iyh GBP Acc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":416,"height":9}},{"id":"bc33f6d4-7035-4ff9-8660-e0e7eaa7028f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"4bf46d7d-fa4e-423b-a5dd-3cc8cb9c5f2b","block_type":"box","text":"LU2255680576","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"29eae7ac-a5fb-4c22-86c6-f7e44f0d234b","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":202,"y":107,"width":70,"height":6}},{"id":"b608ec5a-da29-479e-86bb-d64e52ca68b2","block_type":"box","text":"AVGSBIG LX","page_number":1,"box":{"x":201,"y":118,"width":63,"height":6}},{"id":"c3fafe52-619d-4c9a-950f-83ce26388271","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":317,"y":107,"width":73,"height":6}},{"id":"59c97d72-d909-4f47-b0d8-d0a1318ab425","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":319,"y":118,"width":70,"height":6}},{"id":"2e8baf97-c4ff-4fe5-b4a9-bb937fd13d55","block_type":"box","text":"NAV","page_number":1,"box":{"x":438,"y":107,"width":21,"height":6}},{"id":"162d75c7-7c30-44c1-91cf-b9cc88907ccd","block_type":"box","text":"96.09 GBP","page_number":1,"box":{"x":437,"y":118,"width":54,"height":6}},{"id":"763bc22e-31e0-42b6-8e71-230639d1cb1e","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":527,"y":107,"width":57,"height":6}},{"id":"86274440-3e65-47eb-bff7-49dceadf6aea","block_type":"box","text":"EUR 7573.29m","page_number":1,"box":{"x":527,"y":118,"width":76,"height":6}},{"id":"7136330b-e21f-43a1-8f74-e9ff8b5250a7","block_type":"box","text":"AS AT","page_number":1,"box":{"x":653,"y":107,"width":30,"height":6}},{"id":"b0dbbfd9-57a5-46d2-a45b-576bd0842f69","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":653,"y":118,"width":64,"height":6}},{"id":"9a5ec0d3-f70c-4e2b-b70e-c0ca97a1887f","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"2370e308-f491-4751-b090-afed731461d8","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"d18fee22-ebac-4ad3-be15-eafd3b970f86","block_type":"box","text":"Jun 26","page_number":2,"box":{"x":272,"y":71,"width":37,"height":6}},{"id":"1a5b90fd-b47a-42b4-927e-f3ed438f7178","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"48ccf7a8-5635-439e-b7cd-74a6bcf22291","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"58c2bce7-7a1a-486e-b999-fa50df2195f1","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"3befdf49-b788-4639-b77e-6e71e3183734","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":92,"width":141,"height":8}},{"id":"16106df1-c106-42ec-a2b5-77788de91730","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"e5148e34-4d85-4484-bdd5-77a12f4076d7","block_type":"box","text":"3.39","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"b0f67b88-7332-4e9e-890d-365738870045","block_type":"box","text":"4.08","page_number":2,"box":{"x":401,"y":93,"width":22,"height":6}},{"id":"c2fa5dc4-a40b-412f-a522-fe5a23c46a3a","block_type":"box","text":"4.83","page_number":2,"box":{"x":453,"y":93,"width":22,"height":6}},{"id":"1ad7d644-9ba2-4942-a8cd-e5328d097baf","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":113,"width":103,"height":8}},{"id":"2d2f492a-b76b-4a1c-8d98-5c559865c93d","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"e2ab6786-baf1-4fbe-bb18-713c06c6a238","block_type":"box","text":"0.66","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"e48c6a85-420e-4082-a8b0-cea78b51a7af","block_type":"box","text":"0.63","page_number":2,"box":{"x":402,"y":113,"width":21,"height":7}},{"id":"e5d48c55-64ad-4122-8507-ef06be5a5a71","block_type":"box","text":"0.80","page_number":2,"box":{"x":454,"y":113,"width":21,"height":7}},{"id":"c4f8fd16-0248-44d4-b680-53e6209eece6","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":134,"width":119,"height":8}},{"id":"f0892a9e-561a-4e7b-87dd-058d0dcb044f","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":134,"width":3,"height":4}},{"id":"90bf00cc-1c67-40ed-826d-5f120ac81b19","block_type":"box","text":"3.08","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"e0e91bf3-9090-498d-a6ee-a1b4bff743bb","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"7f61ce2e-d858-49fc-8249-0551257ed48d","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"8158b5af-de9a-4aa9-af22-a0e99ecece55","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"3bcb44bd-5705-47f1-a9ef-75ca0884dfb1","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":155,"width":102,"height":6}},{"id":"cbfe1567-56f3-4528-addf-4b965178f109","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":155,"width":3,"height":4}},{"id":"81c2a18a-d58d-4b8c-b512-aa984f4371fc","block_type":"box","text":"6.74","page_number":2,"box":{"x":287,"y":155,"width":22,"height":6}},{"id":"c14c8be9-9569-4f10-8700-1b66f4cd5b8f","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"8eb3ca4d-886c-4e6e-8d74-cc5e60c8b437","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"8cec61fe-fb01-4ac0-9314-8d3d055f7190","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"67fd20e6-2afc-4105-aac5-8857f4c3e7f6","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":175,"width":72,"height":9}},{"id":"42a75d30-6b61-4713-8e0f-eea04088af49","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":176,"width":4,"height":4}},{"id":"c8bc78b7-a04c-43cd-9c70-52c3524ad8a4","block_type":"box","text":"Aa3","page_number":2,"box":{"x":289,"y":176,"width":20,"height":6}},{"id":"2295c794-f3d8-4b00-9397-3ab21863d9e9","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"bfa5bed4-c743-4fa3-b9cc-2f75b765a1c7","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"260b8cb0-ff8d-4708-b805-06e7cb0503a8","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"b28738f5-b4dc-427f-932f-4fa73175cb4c","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":196,"width":96,"height":9}},{"id":"b87bd6da-c6a7-4fa0-a154-a61c279750bb","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":197,"width":3,"height":3}},{"id":"1e94ebfa-3e54-497f-bde2-a57b88b2a64b","block_type":"box","text":"9.05 years","page_number":2,"box":{"x":256,"y":197,"width":53,"height":8}},{"id":"08ddae85-6342-42ea-ad93-2d1cc356a70a","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":200,"width":3,"height":1}},{"id":"caef00ae-6e20-4233-a778-16aa0831d347","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":200,"width":3,"height":1}},{"id":"21b6c15c-406b-4974-b388-ce9b3dfce993","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":200,"width":3,"height":1}},{"id":"a12c8140-235d-4eda-a877-bb421d69ca13","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":217,"width":92,"height":9}},{"id":"22e5bb29-0c73-4d14-a2f1-5c57f938eff1","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":218,"width":3,"height":3}},{"id":"42cd2e31-421f-4778-8dc8-5d9151890367","block_type":"box","text":"1.52","page_number":2,"box":{"x":288,"y":218,"width":21,"height":6}},{"id":"c8a180af-d814-423f-bbc9-fcc5aa1db512","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":221,"width":3,"height":1}},{"id":"02e6b432-9a3f-4135-b255-c4c7bccac805","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":221,"width":3,"height":1}},{"id":"63e6fb42-f459-42f7-a0cd-629f666dac22","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":221,"width":3,"height":1}},{"id":"0b5a3dbd-4c47-4cd1-acfd-9d884e0b9d95","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":235,"width":3,"height":3}},{"id":"b209aa8e-a1ce-4427-a51a-2d3d2ca5f644","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":234,"width":363,"height":8}},{"id":"ccc14aa7-5287-4585-9a4c-de6fd9161123","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":258,"width":189,"height":11}},{"id":"e52e2e5a-048b-4c36-b257-9d4c8fbdbfe8","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":281,"width":36,"height":7}},{"id":"2a075e50-6cfc-43ad-9379-d4bee2ea80ba","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":281,"width":27,"height":7}},{"id":"125f7c91-e677-4bcc-85cf-1178334c2173","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":281,"width":16,"height":8}},{"id":"9a00801c-025e-4874-9fcb-b6fcd3809bf5","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":281,"width":129,"height":7}},{"id":"b8a674e3-cc32-4f0e-9899-7e3fa09f0b6b","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":281,"width":17,"height":8}},{"id":"75e5b761-7138-406c-a68d-5c584bf67eb5","block_type":"box","text":"Treasury","page_number":2,"box":{"x":78,"y":303,"width":46,"height":8}},{"id":"665e4215-8dd1-458e-b87e-a9fd9af6d986","block_type":"box","text":"89.34","page_number":2,"box":{"x":238,"y":303,"width":28,"height":6}},{"id":"3a1f633f-a986-486c-97a7-4edf79c8d1fd","block_type":"box","text":"-9.42","page_number":2,"box":{"x":449,"y":303,"width":25,"height":6}},{"id":"1ee0ff7b-0fe2-4553-ae0c-198fa2ebed6e","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":78,"y":321,"width":91,"height":8}},{"id":"472e1767-432d-4a51-9555-d76eb32ad0b7","block_type":"box","text":"3.13","page_number":2,"box":{"x":244,"y":321,"width":22,"height":6}},{"id":"08bdf0ad-b053-4493-b762-fcb1237f06ce","block_type":"box","text":"+3.13","page_number":2,"box":{"x":446,"y":321,"width":28,"height":6}},{"id":"66951a73-0190-44a9-ab8f-a54dda9f04e4","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":78,"y":339,"width":53,"height":9}},{"id":"e6f787bd-b322-409e-a2df-e29d01bea33e","block_type":"box","text":"1.47","page_number":2,"box":{"x":245,"y":340,"width":21,"height":6}},{"id":"5c0e7e2a-3888-4856-9f2f-eabc891b977e","block_type":"box","text":"+0.37","page_number":2,"box":{"x":446,"y":340,"width":28,"height":6}},{"id":"e840218c-6517-4a20-9781-0aca238be15e","block_type":"box","text":"Banking","page_number":2,"box":{"x":78,"y":357,"width":44,"height":9}},{"id":"c2025fe5-61db-4c87-92f7-4edb906ec274","block_type":"box","text":"1.25","page_number":2,"box":{"x":245,"y":358,"width":21,"height":6}},{"id":"5ff8a6f5-d452-416c-808b-8c6361337ed4","block_type":"box","text":"+1.25","page_number":2,"box":{"x":446,"y":358,"width":28,"height":6}},{"id":"62929f59-0e7b-4315-886c-66df611ac4ef","block_type":"box","text":"Supranational","page_number":2,"box":{"x":78,"y":376,"width":76,"height":8}},{"id":"5460c903-a01b-4831-a9ba-ebe4ed47044f","block_type":"box","text":"0.38","page_number":2,"box":{"x":244,"y":376,"width":22,"height":7}},{"id":"357d812c-63d1-45b3-9b3b-5f0f83b2c8b2","block_type":"box","text":"+0.38","page_number":2,"box":{"x":446,"y":376,"width":28,"height":7}},{"id":"11b097ba-8a29-4ec6-831f-8e7c0d5185de","block_type":"box","text":"Brokerage/Asset","page_number":2,"box":{"x":78,"y":393,"width":88,"height":9}},{"id":"cbaab373-eb2f-48e3-8d48-210c9aa5fbe7","block_type":"box","text":"Managers/Exchanges","page_number":2,"box":{"x":78,"y":406,"width":113,"height":9}},{"id":"6a771aaa-ba59-4ab6-a070-0541f0008a76","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":400,"width":22,"height":6}},{"id":"3a0fffda-4a81-4f18-81c2-dbe310d08e1c","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":400,"width":25,"height":6}},{"id":"826000c0-0dd1-4b6c-b1a8-33cac3e53377","block_type":"box","text":"Other Industry","page_number":2,"box":{"x":78,"y":423,"width":78,"height":9}},{"id":"38b4edfd-7a11-44ea-8ddb-77d2cea7146d","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":424,"width":22,"height":6}},{"id":"ab9ff1ab-7c8a-4b9d-a5d7-882d09f1dac4","block_type":"box","text":"-0.02","page_number":2,"box":{"x":449,"y":424,"width":25,"height":6}},{"id":"ad604e35-d106-4bf8-bd28-8fa26e92fadd","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":439,"width":363,"height":7}},{"id":"14519a96-76a8-44c9-86fb-a55db5c5d659","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":450,"width":401,"height":7}},{"id":"13996954-af08-4eee-948c-ca7d89ed3fbf","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":477,"width":200,"height":11}},{"id":"77566e26-2a2d-4200-a3ff-c1334c8c722e","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":500,"width":46,"height":8}},{"id":"2cdcaeef-b9ec-4b36-9ff2-e6d703636dbd","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":500,"width":27,"height":7}},{"id":"1a2a4b89-a14c-4d47-91f8-5210e247478c","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":500,"width":17,"height":8}},{"id":"af7ba12a-fac0-4fa8-a9bb-0a892157977f","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":521,"width":72,"height":7}},{"id":"b5c3d1f8-082d-47e6-8fb4-0573771ee469","block_type":"box","text":"27.30","page_number":2,"box":{"x":446,"y":522,"width":28,"height":6}},{"id":"154d8b42-236d-46ba-88b5-db28756c051a","block_type":"box","text":"China","page_number":2,"box":{"x":78,"y":540,"width":30,"height":6}},{"id":"ff0aeecd-c4be-4e04-86e8-c4d3a50a2496","block_type":"box","text":"11.38","page_number":2,"box":{"x":447,"y":540,"width":27,"height":6}},{"id":"cfb1cc11-6fad-48d3-9585-fd97e7a3c77e","block_type":"box","text":"Japan","page_number":2,"box":{"x":78,"y":559,"width":32,"height":8}},{"id":"4c2ad67a-d562-4d74-b278-840888271194","block_type":"box","text":"10.80","page_number":2,"box":{"x":447,"y":559,"width":27,"height":6}},{"id":"bb77b23c-8774-4bb7-9a00-a339086d43f3","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":577,"width":35,"height":6}},{"id":"3b2de9c9-6869-400e-a870-4cc23984c1a6","block_type":"box","text":"6.34","page_number":2,"box":{"x":453,"y":577,"width":22,"height":6}},{"id":"891e9bc1-5cd5-41f4-b1d7-42abec3a37cd","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":595,"width":29,"height":8}},{"id":"e4a31ab8-19c9-4c53-9f32-fe5a5cb84f6c","block_type":"box","text":"5.89","page_number":2,"box":{"x":453,"y":595,"width":21,"height":7}},{"id":"108330a7-8d26-4a03-83cd-210c52af168e","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":613,"width":87,"height":9}},{"id":"41afdaf7-d49f-4b48-9705-59bed291c2ac","block_type":"box","text":"4.93","page_number":2,"box":{"x":452,"y":614,"width":22,"height":6}},{"id":"624bd2f5-868b-4cee-bdde-7c80b2ab178c","block_type":"box","text":"Poland","page_number":2,"box":{"x":78,"y":632,"width":37,"height":6}},{"id":"acc0e6f0-0406-4916-81a1-0e1cf553cdd8","block_type":"box","text":"4.79","page_number":2,"box":{"x":452,"y":632,"width":22,"height":6}},{"id":"4424b2ee-df35-40fc-abde-ee0b346a0c7b","block_type":"box","text":"Greece","page_number":2,"box":{"x":78,"y":650,"width":36,"height":7}},{"id":"d6682932-4fa4-4c80-a0db-08c31017d482","block_type":"box","text":"3.15","page_number":2,"box":{"x":453,"y":651,"width":21,"height":6}},{"id":"2d3798e8-0e2b-4119-b620-e72f0e800d19","block_type":"box","text":"South Korea","page_number":2,"box":{"x":78,"y":668,"width":65,"height":7}},{"id":"ecf2cc54-61c7-42bf-b9a0-42ad25218cd2","block_type":"box","text":"2.91","page_number":2,"box":{"x":453,"y":669,"width":21,"height":6}},{"id":"56eaaf1d-8c67-4ab1-8218-b97fada10f24","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":687,"width":30,"height":6}},{"id":"e46f9065-fb62-4d8e-909e-ba63cd465cc4","block_type":"box","text":"22.51","page_number":2,"box":{"x":446,"y":687,"width":28,"height":6}},{"id":"1d736f75-34d1-41b6-9553-046128837a0f","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":702,"width":348,"height":8}},{"id":"92fadc86-656f-4815-9014-9bd290f40067","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":713,"width":57,"height":8}},{"id":"8665a527-e3d2-413c-a87b-8e71d56eaaec","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"b9cf8eff-71a3-4c5e-a0f1-b780ebf66b89","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"aea27674-a1eb-4434-a820-73470ec90e9b","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"f0a01779-4f1d-4a1a-b1c3-80c292728813","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"e0c61288-427d-4bab-9e42-14d763335037","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"c8b26121-5810-4f88-8eab-0442260401c3","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"bb039159-dc6b-4022-bc2f-744f6afa3922","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"8ac3360d-4c19-49c0-8526-4dd9d8e7d220","block_type":"box","text":"10.72","page_number":2,"box":{"x":684,"y":81,"width":28,"height":6}},{"id":"ab2eff03-70ae-4f59-9fdc-655734d34c3c","block_type":"box","text":"+0.84","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"5b6ddc70-e1b8-4cc9-ace1-4769770e00c2","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"453e0f24-b727-4434-9154-976fa17c39d2","block_type":"box","text":"36.08","page_number":2,"box":{"x":684,"y":99,"width":28,"height":6}},{"id":"59282070-5806-4c34-9310-d0f6f75990b2","block_type":"box","text":"-8.60","page_number":2,"box":{"x":895,"y":99,"width":25,"height":6}},{"id":"c2a25e41-55a1-48e9-aa77-5de6020b9116","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"7f5654be-9f7c-41c1-8c84-ab170ddbf1e8","block_type":"box","text":"43.48","page_number":2,"box":{"x":683,"y":117,"width":29,"height":6}},{"id":"5384acf0-f5c0-4d2b-83b0-aad1ab79a298","block_type":"box","text":"+6.08","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"b0c7e1e3-072d-4c2b-b528-fce92b2f3e15","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"5a44cf45-6236-4d86-b782-8bbd79ce22b6","block_type":"box","text":"8.25","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"049508c7-0a9a-4091-858c-9fe14a0e99f7","block_type":"box","text":"+0.33","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"6f922799-024a-47b3-b565-4f12f234e50e","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"156de3ec-05e1-48d5-bba3-6fd0470103dc","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":154,"width":22,"height":6}},{"id":"6db637c5-9e25-4f36-86a0-3327d59f4014","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":154,"width":28,"height":6}},{"id":"83162289-68ce-4dfd-a579-dc9e43877ee6","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"5b1cd5e1-da33-4f4e-a638-66360b7192ae","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":172,"width":22,"height":7}},{"id":"f0b2f59e-4b22-4bd8-95cd-0dfa777ed6a9","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":172,"width":28,"height":7}},{"id":"6d9387ba-3d41-47fe-969c-c8e2c0dfef0e","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"1f70cde2-1267-46c3-b2b6-3a6384c3f16a","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"862f2cb6-0832-4ed7-905f-d672441e22bf","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":191,"width":28,"height":6}},{"id":"06cec1c0-63b7-47a0-a9da-dae2056c3b77","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":209,"width":129,"height":8}},{"id":"7fd0971e-5936-434d-b3c2-03bc808fe30c","block_type":"box","text":"0.90","page_number":2,"box":{"x":690,"y":209,"width":22,"height":6}},{"id":"b7fcfb45-901b-402b-ab9f-3f9b29b14844","block_type":"box","text":"+0.79","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"6abd161f-6a2e-4b8c-9751-76a455b8c233","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"6a0f676d-ab37-4036-8ff3-3a82594d1e70","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":251,"width":91,"height":11}},{"id":"599d6380-36da-4164-911a-b136ff6bc6a8","block_type":"box","text":"Company","page_number":2,"box":{"x":543,"y":275,"width":54,"height":8}},{"id":"28f60ab0-2df8-4eed-a146-7286cd18ebab","block_type":"box","text":"Sector","page_number":2,"box":{"x":772,"y":275,"width":37,"height":6}},{"id":"a3399662-e847-4f2f-8420-397ee343c246","block_type":"box","text":"Fund","page_number":2,"box":{"x":872,"y":274,"width":27,"height":7}},{"id":"dc069e1f-c486-49ec-996e-856ade47118c","block_type":"box","text":"(%)","page_number":2,"box":{"x":904,"y":274,"width":16,"height":9}},{"id":"d001e214-4f7b-4b4c-a6fc-3e9eb825a721","block_type":"box","text":"1","page_number":2,"box":{"x":528,"y":298,"width":5,"height":6}},{"id":"5b1d587b-d4db-4e46-a4e8-a22581ba10e9","block_type":"box","text":"Poland (Republic Of)","page_number":2,"box":{"x":544,"y":297,"width":110,"height":9}},{"id":"1d751655-7c6b-4b58-a5f1-4a70d8a5ad9b","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":298,"width":55,"height":6}},{"id":"08837586-7d5d-424c-9b8c-c00cd29e8c8e","block_type":"box","text":"4.33","page_number":2,"box":{"x":899,"y":298,"width":22,"height":6}},{"id":"0a4cc894-6028-4751-ab1a-643e16b3bddb","block_type":"box","text":"2","page_number":2,"box":{"x":527,"y":320,"width":6,"height":6}},{"id":"7a7692e7-b5ff-48af-b360-61355f2681f7","block_type":"box","text":"Greece Republic Of (Government)","page_number":2,"box":{"x":543,"y":319,"width":180,"height":9}},{"id":"dec3d9d3-6c03-49f7-878a-05cd8a946038","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":320,"width":55,"height":6}},{"id":"e5997568-45dc-4002-bfad-88fcdc4ecedc","block_type":"box","text":"2.74","page_number":2,"box":{"x":899,"y":320,"width":22,"height":6}},{"id":"dc32e9af-8624-4497-8566-04c379e8d84e","block_type":"box","text":"3","page_number":2,"box":{"x":527,"y":342,"width":6,"height":6}},{"id":"e19cf51d-81e4-44ea-97c3-42ed8e759f99","block_type":"box","text":"Spain (Kingdom Of) Regs","page_number":2,"box":{"x":543,"y":341,"width":134,"height":9}},{"id":"8518c52e-ce21-4e49-a79b-7de6e916f843","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":342,"width":55,"height":6}},{"id":"74bbe35a-5b28-4eaf-a501-5ca9c07c9cf9","block_type":"box","text":"2.46","page_number":2,"box":{"x":899,"y":342,"width":22,"height":6}},{"id":"260706a2-7777-4ac9-9b56-d8e90319715b","block_type":"box","text":"4","page_number":2,"box":{"x":527,"y":364,"width":7,"height":6}},{"id":"eb991d29-c09f-40ed-8ae3-792c4a1c95f4","block_type":"box","text":"China Peoples Republic Of","page_number":2,"box":{"x":543,"y":364,"width":143,"height":8}},{"id":"55fb9235-f021-4b82-a923-6e4b788dff5d","block_type":"box","text":"(Governm","page_number":2,"box":{"x":544,"y":376,"width":52,"height":9}},{"id":"bf7db899-0d79-40b9-9acb-4c533a633f0d","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":364,"width":55,"height":6}},{"id":"e3b02524-0d69-4c97-a340-e19fddfdd9d7","block_type":"box","text":"1.33","page_number":2,"box":{"x":900,"y":364,"width":21,"height":6}},{"id":"e7d702db-7d13-4bc6-93b3-bb9a2984d308","block_type":"box","text":"5","page_number":2,"box":{"x":527,"y":399,"width":6,"height":6}},{"id":"abe5d1d0-76b4-4f49-9e03-67016735d04e","block_type":"box","text":"Japan (Government Of) 10Yr #381","page_number":2,"box":{"x":543,"y":398,"width":181,"height":9}},{"id":"2e17161d-1425-446f-ac3b-9178a8001a00","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":399,"width":55,"height":6}},{"id":"4647fd90-ca4a-4385-9271-343f8d94d8e8","block_type":"box","text":"1.04","page_number":2,"box":{"x":900,"y":399,"width":21,"height":6}},{"id":"3b074f23-cf33-4a11-8902-6676cc900983","block_type":"box","text":"6","page_number":2,"box":{"x":528,"y":421,"width":5,"height":6}},{"id":"d43c65a6-1683-4a47-bbe3-69cd3c311868","block_type":"box","text":"China Peoples Republic Of","page_number":2,"box":{"x":543,"y":420,"width":143,"height":9}},{"id":"9b3e5760-a34e-4cc1-9eba-97c740ffb625","block_type":"box","text":"(Governm","page_number":2,"box":{"x":544,"y":433,"width":52,"height":9}},{"id":"6e11d9db-c93d-4384-9197-17ed89013c2c","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":421,"width":55,"height":6}},{"id":"4dafef94-0e9a-40a1-bd71-63ea988b9ffc","block_type":"box","text":"0.99","page_number":2,"box":{"x":899,"y":421,"width":22,"height":6}},{"id":"84ec7943-0a90-483c-804d-6ad96db844ec","block_type":"box","text":"7","page_number":2,"box":{"x":528,"y":456,"width":5,"height":6}},{"id":"4b0bcbc9-1a4a-43fe-a44f-60cb54501766","block_type":"box","text":"Italy Buoni Poliennali Del Tesoro","page_number":2,"box":{"x":544,"y":455,"width":173,"height":9}},{"id":"d727eca1-07be-438b-bfa9-f77dacba3a5e","block_type":"box","text":"144A","page_number":2,"box":{"x":544,"y":469,"width":25,"height":6}},{"id":"11e08da5-ce4e-4b4e-9181-012ac355d6f0","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":456,"width":55,"height":6}},{"id":"a929cf09-66c5-4593-951a-79e4c03af387","block_type":"box","text":"0.98","page_number":2,"box":{"x":899,"y":456,"width":22,"height":6}},{"id":"f6631f1f-e1c8-497b-b566-604982c44624","block_type":"box","text":"8","page_number":2,"box":{"x":528,"y":491,"width":5,"height":6}},{"id":"b2e3b62c-c2eb-4dcf-a85e-849da26d490b","block_type":"box","text":"Treasury Note","page_number":2,"box":{"x":543,"y":491,"width":75,"height":8}},{"id":"bf38d632-c5b9-4a51-af36-2b7245c32700","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":490,"width":55,"height":7}},{"id":"1fcbabf4-d7e2-44d4-989e-a8d3b2f2a1b5","block_type":"box","text":"0.97","page_number":2,"box":{"x":899,"y":491,"width":22,"height":6}},{"id":"cce6fbff-8ec4-4a93-bc23-e695748e2f1c","block_type":"box","text":"9","page_number":2,"box":{"x":527,"y":513,"width":6,"height":6}},{"id":"cd4cfa35-8ae4-401e-89e8-fad3eed3f00a","block_type":"box","text":"China Peoples Republic Of","page_number":2,"box":{"x":543,"y":512,"width":143,"height":9}},{"id":"976489c5-2894-432c-8a62-2db4dbdd5448","block_type":"box","text":"(Governm","page_number":2,"box":{"x":544,"y":525,"width":52,"height":8}},{"id":"0db48741-d099-45eb-aba8-873e861d5194","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":512,"width":55,"height":7}},{"id":"4907df55-e91b-4762-91e6-c92439fdf015","block_type":"box","text":"0.88","page_number":2,"box":{"x":899,"y":513,"width":22,"height":6}},{"id":"e171624b-3899-4d36-8972-fad87e86943b","block_type":"box","text":"10","page_number":2,"box":{"x":525,"y":548,"width":12,"height":6}},{"id":"a3284a3c-7507-4e68-adf0-b46e3617ba86","block_type":"box","text":"Usd Returnplus Fund Z Usd","page_number":2,"box":{"x":544,"y":547,"width":145,"height":9}},{"id":"3ae1ed41-6b88-4373-a6c7-aaed759f72ec","block_type":"box","text":"Funds","page_number":2,"box":{"x":773,"y":547,"width":31,"height":7}},{"id":"2c7d09da-43bd-4505-a7a2-ad1df7125c3a","block_type":"box","text":"0.81","page_number":2,"box":{"x":899,"y":548,"width":21,"height":6}},{"id":"54e08979-cc94-4a90-9ac3-4734c5b4977c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":565,"width":364,"height":7}},{"id":"7bb2f73c-5a8c-4232-b3b4-566fa4ec4744","block_type":"box","text":"Basis: Excludes cash, cash equivalents and futures.","page_number":2,"box":{"x":519,"y":576,"width":238,"height":7}},{"id":"6e953b7b-b58a-4e51-9bf3-8c1c03356188","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":518,"y":603,"width":120,"height":11}},{"id":"bf8c9a43-66be-4bff-9659-10423829bb4d","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":649,"width":40,"height":9}},{"id":"3127816e-7929-48ab-8a7f-15199e398a87","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":649,"width":17,"height":9}},{"id":"307104fd-4f20-41bf-9bd5-7c9ccf23c3d4","block_type":"box","text":"0-3 Yrs","page_number":2,"box":{"x":751,"y":663,"width":34,"height":6}},{"id":"68e90222-6963-4d8b-8299-76727d5e3a8f","block_type":"box","text":"20.76","page_number":2,"box":{"x":898,"y":663,"width":28,"height":6}},{"id":"a9a86738-b463-4f86-8281-60c4beba84c1","block_type":"box","text":"3-5 Yrs","page_number":2,"box":{"x":751,"y":677,"width":34,"height":6}},{"id":"325829d1-e925-4b87-9142-1207ad0aad32","block_type":"box","text":"18.10","page_number":2,"box":{"x":899,"y":677,"width":27,"height":6}},{"id":"22bff3a0-0c18-42cc-bc3e-33697eb5c8b1","block_type":"box","text":"5-7 Yrs","page_number":2,"box":{"x":751,"y":691,"width":34,"height":6}},{"id":"1fab0057-f348-4752-b421-de87d1aed9ce","block_type":"box","text":"12.16","page_number":2,"box":{"x":899,"y":691,"width":27,"height":6}},{"id":"2ba32d3c-6877-43f0-8cce-53d762174816","block_type":"box","text":"7-10 Yrs","page_number":2,"box":{"x":751,"y":705,"width":41,"height":6}},{"id":"a19eed7d-db31-448c-b451-d1e15fb29aed","block_type":"box","text":"25.07","page_number":2,"box":{"x":898,"y":705,"width":28,"height":6}},{"id":"61fdb459-a131-4bb7-a173-f269639744d8","block_type":"box","text":"10-15 Yrs","page_number":2,"box":{"x":751,"y":719,"width":47,"height":6}},{"id":"30f5be13-3b19-4958-88cd-721ca83d97ce","block_type":"box","text":"5.11","page_number":2,"box":{"x":904,"y":719,"width":22,"height":6}},{"id":"19a72a01-1423-47ac-b2a0-8b946b6466df","block_type":"box","text":"15-20 Yrs","page_number":2,"box":{"x":751,"y":733,"width":47,"height":6}},{"id":"c611be9b-9529-4275-b0a9-4a882845946e","block_type":"box","text":"3.98","page_number":2,"box":{"x":904,"y":733,"width":22,"height":6}},{"id":"34d1c5c0-8b14-4a6e-b589-ead7a450be6c","block_type":"box","text":"20+ Yrs","page_number":2,"box":{"x":751,"y":747,"width":37,"height":6}},{"id":"8a85d952-9e97-4936-b5f9-8948492e169a","block_type":"box","text":"14.26","page_number":2,"box":{"x":899,"y":747,"width":27,"height":6}},{"id":"50adae40-49b7-4bf5-95f0-5a91659d8aeb","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":782,"width":364,"height":8}},{"id":"7db0e14c-c484-4e29-b155-c3105a022112","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global Sovereign Bond Fund Iyh GBP Acc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":416,"height":9}},{"id":"cab161fa-9e40-4b9a-8dd2-758f9e8f5d17","block_type":"box","text":"Currency breakdown","page_number":3,"box":{"x":73,"y":37,"width":148,"height":10}},{"id":"c4f5e52b-ee66-4386-8b53-b4919b66a5d1","block_type":"box","text":"Currency","page_number":3,"box":{"x":78,"y":60,"width":51,"height":8}},{"id":"6b42bcb5-c000-4daf-b6f7-a5e539983656","block_type":"box","text":"Fund","page_number":3,"box":{"x":231,"y":59,"width":27,"height":7}},{"id":"979546aa-e71b-4c02-8d0c-f9cdee0678e3","block_type":"box","text":"(%)","page_number":3,"box":{"x":263,"y":59,"width":16,"height":8}},{"id":"636e80f2-8af5-4749-924f-7cba35214f9b","block_type":"box","text":"Relative to benchmark","page_number":3,"box":{"x":329,"y":59,"width":129,"height":7}},{"id":"2ba7fc93-c760-415e-b88c-8b17eb465466","block_type":"box","text":"(%)","page_number":3,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"1221d2ec-7f20-45c1-b273-0fdef468b3ff","block_type":"box","text":"Australian Dollar","page_number":3,"box":{"x":77,"y":80,"width":91,"height":7}},{"id":"c41b95a9-c8d1-4ca2-9809-356929b30489","block_type":"box","text":"1.18","page_number":3,"box":{"x":245,"y":81,"width":21,"height":6}},{"id":"6b5f8e6e-590c-47af-8761-46f4ea97f865","block_type":"box","text":"-0.07","page_number":3,"box":{"x":449,"y":81,"width":25,"height":6}},{"id":"d0ac2abf-114a-45f5-9a25-0c4b4c80af87","block_type":"box","text":"Brazilian Real","page_number":3,"box":{"x":78,"y":99,"width":72,"height":7}},{"id":"190c0471-56f3-4a52-b4b3-2c8580f77fe8","block_type":"box","text":"0.04","page_number":3,"box":{"x":244,"y":99,"width":22,"height":7}},{"id":"4d1b3d90-67d7-4b6c-8d40-a72475d61f7e","block_type":"box","text":"+0.04","page_number":3,"box":{"x":446,"y":99,"width":29,"height":7}},{"id":"97398666-b6fb-4fce-8ba2-8b569a17ea51","block_type":"box","text":"Canadian Dollar","page_number":3,"box":{"x":78,"y":117,"width":87,"height":7}},{"id":"34a7eae2-002f-43d9-b7ba-b8544180acf8","block_type":"box","text":"1.56","page_number":3,"box":{"x":245,"y":118,"width":21,"height":6}},{"id":"faed0f2f-4435-483e-9271-0c495adfb21b","block_type":"box","text":"-0.25","page_number":3,"box":{"x":449,"y":118,"width":25,"height":6}},{"id":"79b11cd9-c33f-4194-9d3b-26f86640f1ae","block_type":"box","text":"Swiss Franc","page_number":3,"box":{"x":78,"y":136,"width":62,"height":6}},{"id":"994a31d2-f752-4af7-bf98-be8cef932089","block_type":"box","text":"0.29","page_number":3,"box":{"x":244,"y":136,"width":22,"height":6}},{"id":"97ba8a1f-9324-4147-8691-c8706903ff44","block_type":"box","text":"+0.03","page_number":3,"box":{"x":446,"y":136,"width":28,"height":6}},{"id":"57fe48a5-c0ea-45a2-b460-819fb7ab5ebc","block_type":"box","text":"Chilean Peso","page_number":3,"box":{"x":78,"y":154,"width":68,"height":7}},{"id":"b419af0f-026f-429d-a965-1bf87d56787b","block_type":"box","text":"0.12","page_number":3,"box":{"x":244,"y":154,"width":22,"height":7}},{"id":"bc616fa1-ebb0-4684-a8c7-588c41cdfc12","block_type":"box","text":"+0.00","page_number":3,"box":{"x":446,"y":154,"width":28,"height":7}},{"id":"dca4e6ce-030b-4118-a275-2813805e92fe","block_type":"box","text":"Chinese Yuan","page_number":3,"box":{"x":78,"y":172,"width":71,"height":7}},{"id":"3453f382-c607-4568-bc87-1581268fcde5","block_type":"box","text":"10.95","page_number":3,"box":{"x":238,"y":173,"width":28,"height":6}},{"id":"b07c40fc-0d45-456c-b273-290ba63e21fa","block_type":"box","text":"-0.55","page_number":3,"box":{"x":449,"y":173,"width":25,"height":6}},{"id":"06bb3dc7-88ec-4e22-9ec6-84aa079efd45","block_type":"box","text":"Czech Republic Koruna","page_number":3,"box":{"x":78,"y":191,"width":124,"height":8}},{"id":"490dd16f-73da-415b-80d0-f74dcfa86d6b","block_type":"box","text":"0.33","page_number":3,"box":{"x":244,"y":191,"width":22,"height":6}},{"id":"66aa563c-b570-4e02-b057-e49224179cdf","block_type":"box","text":"+0.03","page_number":3,"box":{"x":446,"y":191,"width":28,"height":6}},{"id":"beb559e7-bde5-4793-a7b3-332c076e1a89","block_type":"box","text":"Danish Krone","page_number":3,"box":{"x":78,"y":209,"width":72,"height":7}},{"id":"8afc934d-7947-4c93-8ab8-05af6c349174","block_type":"box","text":"0.20","page_number":3,"box":{"x":244,"y":210,"width":22,"height":6}},{"id":"fd1d2718-0c66-490d-b393-199173ca3e3a","block_type":"box","text":"+0.02","page_number":3,"box":{"x":446,"y":210,"width":28,"height":6}},{"id":"474cf676-eade-43c8-af66-927febb5d5a4","block_type":"box","text":"Euro","page_number":3,"box":{"x":78,"y":228,"width":24,"height":6}},{"id":"288ee8e8-ff2e-46f3-9bdf-0c0e2924e803","block_type":"box","text":"26.25","page_number":3,"box":{"x":238,"y":228,"width":28,"height":6}},{"id":"dbe791ce-75c1-4cb0-b3c8-25e6cf54a4fb","block_type":"box","text":"+2.71","page_number":3,"box":{"x":446,"y":228,"width":28,"height":6}},{"id":"8774407a-fdea-41fe-a31f-cb8a6d9e7226","block_type":"box","text":"Sterling","page_number":3,"box":{"x":78,"y":246,"width":41,"height":8}},{"id":"3e30a727-c3b4-49b5-8d4e-c684e22028ef","block_type":"box","text":"5.40","page_number":3,"box":{"x":244,"y":246,"width":22,"height":6}},{"id":"7dc46cf5-05ee-45e1-8a9c-9b8e04e0d24b","block_type":"box","text":"-0.27","page_number":3,"box":{"x":449,"y":246,"width":25,"height":6}},{"id":"ade36885-2284-4448-8a60-b7b8bcb70ad0","block_type":"box","text":"Hong Kong Dollar","page_number":3,"box":{"x":78,"y":264,"width":95,"height":9}},{"id":"d948a9a1-26ca-4147-b4b8-ff0c34b7d279","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":265,"width":22,"height":6}},{"id":"29895110-8c59-4868-aec6-8cec98d5ad6f","block_type":"box","text":"-0.02","page_number":3,"box":{"x":449,"y":265,"width":25,"height":6}},{"id":"4b1a7a6a-96b0-4883-95f2-bc0ee8f765e7","block_type":"box","text":"Hungarian Forint","page_number":3,"box":{"x":78,"y":283,"width":92,"height":8}},{"id":"e04a515e-b2dd-487e-9b10-185d8e9a927d","block_type":"box","text":"0.15","page_number":3,"box":{"x":244,"y":283,"width":22,"height":6}},{"id":"68cdc071-f000-49f8-a667-4711169ed375","block_type":"box","text":"-0.03","page_number":3,"box":{"x":449,"y":283,"width":25,"height":6}},{"id":"9ace0c99-f04b-4148-bfd2-49f06984adb3","block_type":"box","text":"Indonesian Rupiah","page_number":3,"box":{"x":78,"y":301,"width":101,"height":8}},{"id":"b10c9723-64e0-4207-9fe0-cb6f9fafebc8","block_type":"box","text":"1.00","page_number":3,"box":{"x":245,"y":301,"width":21,"height":7}},{"id":"06e1e658-b5f1-4fd4-9a0a-894ad9e2b9f6","block_type":"box","text":"+0.31","page_number":3,"box":{"x":446,"y":301,"width":28,"height":7}},{"id":"f15e5803-04eb-4835-a041-48b1d2489d70","block_type":"box","text":"Israeli New Sheqel","page_number":3,"box":{"x":78,"y":319,"width":99,"height":9}},{"id":"583aed2b-0018-45b2-b99e-0cc72b1f99d9","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":320,"width":22,"height":6}},{"id":"9dfefe4b-19d9-4135-91bc-6a4de3e61736","block_type":"box","text":"-0.36","page_number":3,"box":{"x":449,"y":320,"width":25,"height":6}},{"id":"c2171bc8-d17b-4d14-8060-2b74f6bd2f91","block_type":"box","text":"Japanese Yen","page_number":3,"box":{"x":78,"y":338,"width":72,"height":8}},{"id":"16da84ab-445c-424b-9cc1-834f40c8366e","block_type":"box","text":"10.27","page_number":3,"box":{"x":238,"y":338,"width":28,"height":6}},{"id":"68f2c536-545c-45db-b599-af755c7d987c","block_type":"box","text":"-2.80","page_number":3,"box":{"x":449,"y":338,"width":25,"height":6}},{"id":"a22f89f7-7e25-4140-8e25-daa962f763c6","block_type":"box","text":"South Korean Won","page_number":3,"box":{"x":78,"y":356,"width":100,"height":7}},{"id":"bdf5268a-2f16-4228-a2da-dfd300aba671","block_type":"box","text":"1.63","page_number":3,"box":{"x":245,"y":356,"width":21,"height":7}},{"id":"de262504-7723-497b-b2af-330b912bc7c6","block_type":"box","text":"+0.12","page_number":3,"box":{"x":446,"y":356,"width":28,"height":7}},{"id":"f9a36950-e8fc-4a83-badb-b98ceea809ca","block_type":"box","text":"Mexican Peso","page_number":3,"box":{"x":78,"y":374,"width":72,"height":7}},{"id":"eb711d14-62f6-42b2-a437-ed3642480f97","block_type":"box","text":"0.90","page_number":3,"box":{"x":244,"y":375,"width":22,"height":6}},{"id":"5b599edd-0429-4dd2-b89c-b148a1378fe2","block_type":"box","text":"+0.21","page_number":3,"box":{"x":446,"y":375,"width":28,"height":6}},{"id":"4b2fb276-50dc-4d3b-9e04-f8241ad4bc1b","block_type":"box","text":"Malaysian Ringgit","page_number":3,"box":{"x":78,"y":393,"width":95,"height":8}},{"id":"39602400-ceaf-4653-97e4-b0e4b1f8f024","block_type":"box","text":"1.05","page_number":3,"box":{"x":245,"y":393,"width":21,"height":6}},{"id":"c56151b0-9c4c-4e96-94c3-f146d2f35892","block_type":"box","text":"+0.27","page_number":3,"box":{"x":446,"y":393,"width":28,"height":6}},{"id":"031aa3d2-3d4f-4d22-b439-b9ef65cd1909","block_type":"box","text":"Norwegian Krone","page_number":3,"box":{"x":78,"y":411,"width":94,"height":9}},{"id":"2f3e7be2-6628-40af-835e-db61b4fae268","block_type":"box","text":"0.11","page_number":3,"box":{"x":244,"y":412,"width":22,"height":6}},{"id":"c8447012-922f-46e5-9a9c-80fdd1ab3530","block_type":"box","text":"-0.02","page_number":3,"box":{"x":449,"y":412,"width":25,"height":6}},{"id":"907d1908-f194-42a4-8bc6-af9b7a531aba","block_type":"box","text":"New Zealand Dollar","page_number":3,"box":{"x":78,"y":429,"width":106,"height":7}},{"id":"628ce062-6a48-4175-b6de-ea897cac2edb","block_type":"box","text":"0.24","page_number":3,"box":{"x":244,"y":430,"width":22,"height":6}},{"id":"d6487c4d-35c8-4cfe-8efe-44f11af4c69f","block_type":"box","text":"+0.00","page_number":3,"box":{"x":446,"y":430,"width":28,"height":6}},{"id":"517a1974-0783-4e6c-8914-aa8ba02bcc7a","block_type":"box","text":"Peruvian Nuevo Sol","page_number":3,"box":{"x":78,"y":448,"width":105,"height":6}},{"id":"c2392c87-afd5-4049-9fbe-3926fb8a0a7f","block_type":"box","text":"0.16","page_number":3,"box":{"x":244,"y":448,"width":22,"height":6}},{"id":"3ebf6181-5126-4c60-8666-aa81d305ac01","block_type":"box","text":"+0.02","page_number":3,"box":{"x":446,"y":448,"width":28,"height":6}},{"id":"7aab8344-64d7-45c5-8e23-03cbf1aa09c2","block_type":"box","text":"Polish Zloty","page_number":3,"box":{"x":78,"y":466,"width":63,"height":9}},{"id":"22d6909b-9ad0-4fc9-b4bb-9bbc885666b4","block_type":"box","text":"4.60","page_number":3,"box":{"x":244,"y":467,"width":22,"height":6}},{"id":"537624f7-2285-4b2d-be37-98d31fe1dd62","block_type":"box","text":"+3.99","page_number":3,"box":{"x":446,"y":467,"width":28,"height":6}},{"id":"df34224b-38d9-4836-90e3-641a3e627c9e","block_type":"box","text":"Romanian Leu","page_number":3,"box":{"x":78,"y":485,"width":76,"height":6}},{"id":"96838e0e-7808-4d2a-a7ee-a6f765a06937","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":485,"width":22,"height":6}},{"id":"2ccfa5c9-a554-4e21-a4b6-7e776bed6156","block_type":"box","text":"-0.20","page_number":3,"box":{"x":449,"y":485,"width":25,"height":6}},{"id":"3395c945-63e9-4f67-8789-0af8ca0e9ade","block_type":"box","text":"Swedish Krona","page_number":3,"box":{"x":78,"y":503,"width":80,"height":7}},{"id":"060d8eaf-4304-40c1-ae2b-188b84326cef","block_type":"box","text":"0.17","page_number":3,"box":{"x":244,"y":503,"width":22,"height":7}},{"id":"03465702-b4c1-46ad-a5f0-047350703e06","block_type":"box","text":"+0.00","page_number":3,"box":{"x":446,"y":503,"width":28,"height":7}},{"id":"b75efd39-9806-48a5-acd2-0d20122be6c4","block_type":"box","text":"Singapore Dollar","page_number":3,"box":{"x":78,"y":521,"width":90,"height":9}},{"id":"312f4bfa-d66b-4284-bcbb-6fa2ecf1338a","block_type":"box","text":"0.58","page_number":3,"box":{"x":244,"y":522,"width":22,"height":6}},{"id":"bd8c8186-c020-449e-a827-ba09039c33f1","block_type":"box","text":"+0.25","page_number":3,"box":{"x":446,"y":522,"width":28,"height":6}},{"id":"e89be827-5490-4260-ac39-a3b7b9a55908","block_type":"box","text":"Thai Baht","page_number":3,"box":{"x":78,"y":540,"width":51,"height":6}},{"id":"06b552a6-69d9-4c0f-af52-613c4e5ce7dd","block_type":"box","text":"1.12","page_number":3,"box":{"x":245,"y":540,"width":21,"height":6}},{"id":"4245a1ae-9e24-40cc-84be-0dcddfc51ecf","block_type":"box","text":"+0.46","page_number":3,"box":{"x":446,"y":540,"width":28,"height":6}},{"id":"2abbcb08-fa99-4387-88f0-9349f2b7b1c4","block_type":"box","text":"US Dollar","page_number":3,"box":{"x":78,"y":558,"width":50,"height":7}},{"id":"cda625c5-4320-4755-b1a3-48ea3ca14666","block_type":"box","text":"31.13","page_number":3,"box":{"x":238,"y":558,"width":28,"height":7}},{"id":"8429db81-aa50-4614-8e0a-8a1f66f5d177","block_type":"box","text":"-4.46","page_number":3,"box":{"x":449,"y":558,"width":25,"height":7}},{"id":"c33cf881-32c4-44f5-853b-25b17e61866c","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":3,"box":{"x":73,"y":573,"width":407,"height":8}},{"id":"4c1388e8-7856-4106-bb15-9832f341bd5f","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":3,"box":{"x":72,"y":585,"width":383,"height":7}},{"id":"8a2c9f45-be0d-4d40-ab20-62da577fe7b0","block_type":"box","text":"currency of the share class","page_number":3,"box":{"x":73,"y":596,"width":125,"height":7}},{"id":"1b2999fe-374c-4318-868b-710219123a40","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":3,"box":{"x":73,"y":607,"width":363,"height":8}},{"id":"e3e02ef4-8fa1-4e83-8320-ef86d39b8799","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":3,"box":{"x":73,"y":618,"width":175,"height":8}},{"id":"cd533c33-e999-4e23-9b66-a88399e58278","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"3dd1c55c-dbfe-47dc-b758-4007788c8723","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":518,"y":53,"width":380,"height":9}},{"id":"2f70e11e-9c5c-4382-b56e-f9b96d2d38f1","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":519,"y":64,"width":362,"height":9}},{"id":"8b952692-ed6c-4618-9642-2e04a51baeff","block_type":"box","text":"investment, sovereign issuers must meet the minimum standard of the","page_number":3,"box":{"x":519,"y":76,"width":382,"height":8}},{"id":"f8b37a1c-dfd4-444c-8df0-6989dca4742d","block_type":"box","text":"Investment Managers' ESG Sovereign Assessment. Furthermore, all","page_number":3,"box":{"x":519,"y":87,"width":362,"height":9}},{"id":"2b75979b-8203-4047-ac37-b9c7936f5dea","block_type":"box","text":"investments that are selected as part of the Investment Managers' ESG","page_number":3,"box":{"x":519,"y":98,"width":380,"height":9}},{"id":"4c03a264-0c25-4c54-9bd0-ca13956db2e0","block_type":"box","text":"analysis must follow good governance practices and not be excluded by the","page_number":3,"box":{"x":519,"y":109,"width":407,"height":9}},{"id":"89cd5e77-7d64-4acf-b580-24d5f78c2a97","block_type":"box","text":"Investment Managers ESG Baseline Exclusions Policy. The Investment","page_number":3,"box":{"x":519,"y":120,"width":374,"height":9}},{"id":"977b7481-978c-4157-885e-b49611e83f1a","block_type":"box","text":"Manager integrates qualitative and quantitative data on adverse","page_number":3,"box":{"x":519,"y":132,"width":346,"height":8}},{"id":"200f47f5-df26-4735-8d80-852c953c5ceb","block_type":"box","text":"sustainability impacts into its investment processes to measure whether","page_number":3,"box":{"x":518,"y":143,"width":391,"height":8}},{"id":"baf9d691-d75b-44ef-8c4b-0d821d357ab8","block_type":"box","text":"the environmental or social characteristics promoted by the Fund have","page_number":3,"box":{"x":518,"y":154,"width":383,"height":9}},{"id":"744f1bcc-56f8-42c0-9a58-bf88146d72c7","block_type":"box","text":"been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":519,"y":165,"width":375,"height":9}},{"id":"a3e991a6-b1d5-4d84-9ab5-f23840efd41a","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":519,"y":176,"width":391,"height":9}},{"id":"505b0c34-f1d4-40a6-95dd-98421b06117c","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":518,"y":187,"width":392,"height":9}},{"id":"e1b359d4-e016-4763-a74e-bf4bcc3887a6","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":519,"y":199,"width":395,"height":8}},{"id":"b8b9bd86-13b3-4bad-8a95-24504520f09f","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":519,"y":210,"width":387,"height":8}},{"id":"433b5d24-0d93-409a-aef8-9266092a4276","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":519,"y":221,"width":402,"height":9}},{"id":"df22d260-7a30-44e4-aa67-c67da9741bbe","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":518,"y":232,"width":379,"height":9}},{"id":"4e66a553-39c9-49fa-b66d-77a74eb1aa63","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":518,"y":243,"width":364,"height":9}},{"id":"a691cc85-7654-429e-b910-70dc3bf9dec4","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":519,"y":254,"width":394,"height":9}},{"id":"d4085b95-432d-4265-9cdc-3397de00e61b","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies /","page_number":3,"box":{"x":519,"y":266,"width":372,"height":8}},{"id":"a02e7f53-a6c6-4729-b748-f4964534a966","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":3,"box":{"x":518,"y":277,"width":394,"height":9}},{"id":"cb230316-a227-4495-a53b-89065297c22d","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":288,"width":284,"height":9}},{"id":"12ce393c-8f2c-4b38-bfef-6648c3f2c3ee","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":519,"y":316,"width":72,"height":9}},{"id":"3b409c97-faff-46a1-a698-ffd17c4f608f","block_type":"box","text":"Currency risk","page_number":3,"box":{"x":519,"y":333,"width":76,"height":8}},{"id":"9a8d69f9-1912-4b27-b2bf-2496b78d1996","block_type":"box","text":"Changes in currency exchange rates could reduce investment gains or","page_number":3,"box":{"x":519,"y":344,"width":376,"height":8}},{"id":"a4c348a2-b657-4f56-93fa-b3e591b34486","block_type":"box","text":"increase investment losses. Exchange rates can change rapidly,","page_number":3,"box":{"x":519,"y":355,"width":339,"height":9}},{"id":"52d5eedd-0bc8-430d-941a-cf93c2f52373","block_type":"box","text":"significantly and unpredictably.","page_number":3,"box":{"x":518,"y":366,"width":170,"height":9}},{"id":"5d019330-b649-4d9f-b515-2a4001ecee0b","block_type":"box","text":"Market risk","page_number":3,"box":{"x":519,"y":382,"width":64,"height":7}},{"id":"744cf54d-6f24-4ddd-afdb-b3d1425853c2","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":3,"box":{"x":519,"y":392,"width":366,"height":9}},{"id":"a398d291-0658-4436-85a3-67814598481c","block_type":"box","text":"change continuously, and can at times fall rapidly and unpredictably.","page_number":3,"box":{"x":519,"y":403,"width":372,"height":9}},{"id":"6e3eb1fc-773a-47fb-a582-59b27bc6f9be","block_type":"box","text":"Counterparty risk","page_number":3,"box":{"x":519,"y":419,"width":101,"height":9}},{"id":"ab27ad5b-6906-4f7e-93c4-0590face4287","block_type":"box","text":"The Fund could lose money if an entity with which it does business","page_number":3,"box":{"x":518,"y":430,"width":361,"height":9}},{"id":"a19d7231-9e80-4f9c-88ff-2493b7240358","block_type":"box","text":"becomes unwilling or is unable to meet its obligations to the Fund.","page_number":3,"box":{"x":519,"y":441,"width":359,"height":9}},{"id":"7c46ed7d-48f9-4be2-bdea-ef33a6124aee","block_type":"box","text":"Derivatives risk","page_number":3,"box":{"x":519,"y":457,"width":89,"height":7}},{"id":"0f73ca4f-af61-4869-8a68-c91a13978be4","block_type":"box","text":"Derivatives are instruments that can be complex and highly volatile, have","page_number":3,"box":{"x":519,"y":468,"width":395,"height":8}},{"id":"0eab12fc-f55d-4faa-9050-622a61f6d174","block_type":"box","text":"some degree of unpredictability (especially in unusual market conditions),","page_number":3,"box":{"x":518,"y":479,"width":402,"height":9}},{"id":"4761eeb3-ad72-4529-b8e0-4f5aa29f3908","block_type":"box","text":"and can create losses significantly greater than the cost of the derivative","page_number":3,"box":{"x":519,"y":490,"width":389,"height":9}},{"id":"44ce1edf-712e-42ce-a47c-a8a1e02db454","block_type":"box","text":"itself.","page_number":3,"box":{"x":519,"y":501,"width":27,"height":7}},{"id":"04a3e4d1-da06-4ce2-b38e-a8b3ec250bec","block_type":"box","text":"Illiquid securities risk","page_number":3,"box":{"x":519,"y":517,"width":123,"height":8}},{"id":"7854d330-aaa7-40a3-8251-45e1e6de1142","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard to value or to sell","page_number":3,"box":{"x":519,"y":528,"width":399,"height":8}},{"id":"f1d4a1b1-ebfd-4b62-a9df-d1f68fab5233","block_type":"box","text":"at a desired time or at a price considered to be fair (especially in large","page_number":3,"box":{"x":519,"y":539,"width":374,"height":8}},{"id":"17fbea98-4d0d-47ed-9456-9254c331bad6","block_type":"box","text":"quantities), and as a result their prices could be very volatile.","page_number":3,"box":{"x":519,"y":550,"width":327,"height":9}},{"id":"0c093c06-19b4-4e58-b849-39a2ce5e6a74","block_type":"box","text":"Operational risk","page_number":3,"box":{"x":519,"y":566,"width":92,"height":8}},{"id":"38ba21cc-1c72-4ac3-a75c-9d1f84a21601","block_type":"box","text":"Human error or process/system failures, internally or at our service","page_number":3,"box":{"x":519,"y":576,"width":361,"height":9}},{"id":"d28872b6-ad29-492a-b765-2e6e0b4f0e07","block_type":"box","text":"providers, could create losses for the Fund.","page_number":3,"box":{"x":519,"y":587,"width":231,"height":9}},{"id":"75ff8e93-5846-4e81-ba3a-bdf7868f8b9b","block_type":"box","text":"Credit risk","page_number":3,"box":{"x":519,"y":603,"width":59,"height":7}},{"id":"39c40274-54f2-4927-bc2e-983615177f45","block_type":"box","text":"A bond or money market security could lose value if the issuer's financial","page_number":3,"box":{"x":518,"y":614,"width":393,"height":9}},{"id":"a8d3b198-e530-45c2-a64a-635c30271533","block_type":"box","text":"health weakens. Below investment grade bonds (also known as high yield","page_number":3,"box":{"x":519,"y":625,"width":396,"height":9}},{"id":"a66c0c4c-347f-443b-b935-7bc3435d54a6","block_type":"box","text":"securities) typically have greater credit risk than investment grade","page_number":3,"box":{"x":518,"y":636,"width":357,"height":9}},{"id":"c8e06d4c-2d1f-414d-aa99-05639b14af68","block_type":"box","text":"securities.","page_number":3,"box":{"x":518,"y":648,"width":55,"height":6}},{"id":"601e7e5f-794a-49b1-acb1-a28d5cf9bd80","block_type":"box","text":"Interest rate risk — bonds","page_number":3,"box":{"x":519,"y":663,"width":145,"height":7}},{"id":"ede59be3-344e-43be-abaf-364040828a42","block_type":"box","text":"When interest rates rise, bond values generally fall. This risk is generally","page_number":3,"box":{"x":518,"y":674,"width":386,"height":9}},{"id":"cf72c7c5-1606-4566-a18e-eefcee7c26b1","block_type":"box","text":"greater for longer-term bonds and for bonds with higher credit quality.","page_number":3,"box":{"x":519,"y":685,"width":380,"height":9}},{"id":"f268e1ee-b69c-4222-bb98-84ad064791c6","block_type":"box","text":"Default risk","page_number":3,"box":{"x":519,"y":701,"width":66,"height":7}},{"id":"8b29a5c1-6f93-4fa1-adc8-d7545405ab25","block_type":"box","text":"Issuers of certain bonds or money market instruments could become","page_number":3,"box":{"x":519,"y":711,"width":371,"height":9}},{"id":"3a8539d9-ff41-49b1-9332-9fb0a837d224","block_type":"box","text":"unable to make payments on their bonds, causing a reduction in income to","page_number":3,"box":{"x":519,"y":723,"width":404,"height":8}},{"id":"6b7f2a38-2987-4f2f-8195-625ec3b37498","block_type":"box","text":"the Fund and also in the value of bonds held by the Fund. Under extreme","page_number":3,"box":{"x":518,"y":734,"width":393,"height":8}},{"id":"5da5a2bd-d4d9-4454-846a-a7baf585eb81","block_type":"box","text":"market or economic conditions, defaults could be widespread and their","page_number":3,"box":{"x":519,"y":745,"width":386,"height":9}},{"id":"eb0522c2-11e7-40c6-99d1-16df298ddb6d","block_type":"box","text":"effect","page_number":3,"box":{"x":519,"y":756,"width":30,"height":7}},{"id":"66cf08e7-714c-483e-b645-e547e64b1c74","block_type":"box","text":"on Fund performance significant.","page_number":3,"box":{"x":552,"y":756,"width":179,"height":9}},{"id":"b61d777d-221a-4af8-8098-bd1c339f78af","block_type":"box","text":"Hedging risk","page_number":3,"box":{"x":519,"y":772,"width":71,"height":9}},{"id":"60f87c98-7218-4b52-9346-e2e8f7047d42","block_type":"box","text":"Any measures taken to","page_number":3,"box":{"x":518,"y":783,"width":122,"height":8}},{"id":"5cfda1bc-7693-486f-a205-5bd04d76897a","block_type":"box","text":"offset","page_number":3,"box":{"x":644,"y":783,"width":30,"height":6}},{"id":"ae7c44cb-c880-4f56-a9b9-dfaaf0459cd7","block_type":"box","text":"specific risks will generate costs (which","page_number":3,"box":{"x":677,"y":782,"width":210,"height":9}},{"id":"57fc6d56-db74-49a1-b8c2-9b4936c0817f","block_type":"box","text":"reduce performance), could work imperfectly or not at all, and if they do","page_number":3,"box":{"x":519,"y":794,"width":389,"height":8}},{"id":"b9a14910-620f-4389-b9ce-5465c83e66a9","block_type":"box","text":"work will reduce opportunities for gain.","page_number":3,"box":{"x":518,"y":805,"width":213,"height":9}},{"id":"d77566b7-769b-4e37-ad10-48839c4160e8","block_type":"box","text":"China country risk","page_number":3,"box":{"x":519,"y":821,"width":104,"height":8}},{"id":"85003824-9dab-4235-8801-6e88d05c1556","block_type":"box","text":"changes in China's political, legal, economic or tax policies could cause","page_number":3,"box":{"x":519,"y":831,"width":382,"height":9}},{"id":"7f96688d-6491-4c73-b9ab-b03d127b4f5d","block_type":"box","text":"losses or higher costs for the Fund.","page_number":3,"box":{"x":519,"y":843,"width":186,"height":8}},{"id":"d7a9d603-62dc-4e28-ac05-c684e5302603","block_type":"box","text":"Leverage risk:","page_number":3,"box":{"x":519,"y":858,"width":79,"height":9}},{"id":"40f60aa1-a842-4160-8027-99354f1caeb9","block_type":"box","text":"A small price decline on a \"leveraged\" underlying","page_number":3,"box":{"x":601,"y":858,"width":266,"height":9}},{"id":"0cf624f6-a37f-4054-b762-7daee3e5107e","block_type":"box","text":"investment will create a correspondingly larger loss for the Fund. A high","page_number":3,"box":{"x":519,"y":870,"width":385,"height":8}},{"id":"da9de0a3-a6b8-47bb-916c-c1ba18761001","block_type":"box","text":"overall level of leverage and/or unusual market conditions could create","page_number":3,"box":{"x":519,"y":881,"width":384,"height":9}},{"id":"d5a8508a-f5bf-4eee-b741-643c489656b7","block_type":"box","text":"significant losses for the Fund.","page_number":3,"box":{"x":518,"y":892,"width":164,"height":9}},{"id":"fe725220-6055-4ac2-8d79-4a1dc52c6bb1","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":518,"y":908,"width":107,"height":8}},{"id":"ca0c2009-421c-45d0-85c0-f46c94b82580","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":518,"y":918,"width":351,"height":9}},{"id":"e301a3cf-b39d-4b70-97ec-e8e5896f96a0","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":519,"y":930,"width":393,"height":8}},{"id":"239cf97d-1cf8-47c9-939b-a032eddeff96","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global Sovereign Bond Fund Iyh GBP Acc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":416,"height":9}},{"id":"e8bc7fe3-5eb6-4061-a2a1-56fd128bb2ff","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":4,"box":{"x":72,"y":36,"width":401,"height":9}},{"id":"b9f89e74-c3b8-4382-9534-6f6162dd9ca4","block_type":"box","text":"of investments over the long term..","page_number":4,"box":{"x":73,"y":47,"width":188,"height":9}},{"id":"421b5049-088f-4925-baa6-2701a96f8c2a","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":4,"box":{"x":73,"y":63,"width":396,"height":9}},{"id":"7b605ea6-4159-4a6f-ac3b-317c03fb3606","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":4,"box":{"x":72,"y":74,"width":251,"height":9}},{"id":"337045c1-c1b3-4e7a-98e2-1877f2c1f819","block_type":"box","text":"Glossary","page_number":4,"box":{"x":73,"y":102,"width":61,"height":11}},{"id":"c1bdfdd8-1757-4f00-b7d3-c2a8cd358ce4","block_type":"box","text":"Annualised performance","page_number":4,"box":{"x":72,"y":119,"width":141,"height":9}},{"id":"7d4a270e-211e-4a8b-ab2b-465eac5de651","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":4,"box":{"x":72,"y":130,"width":376,"height":9}},{"id":"522283d2-549e-43de-b2cc-eb254e8bbfad","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":4,"box":{"x":73,"y":141,"width":325,"height":9}},{"id":"40ca50d3-a013-4432-9c30-60c7692e97da","block_type":"box","text":"Entry fee","page_number":4,"box":{"x":73,"y":157,"width":51,"height":8}},{"id":"fd8121ad-c880-4ff1-a0f7-3c4759eb1e91","block_type":"box","text":"A","page_number":4,"box":{"x":72,"y":168,"width":7,"height":6}},{"id":"871c842e-9326-4d2a-9a72-d97c9b726a71","block_type":"box","text":"one-off","page_number":4,"box":{"x":83,"y":167,"width":39,"height":7}},{"id":"c4fbebed-93a1-4407-b36a-02b37c7c7ac5","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":4,"box":{"x":125,"y":167,"width":342,"height":9}},{"id":"4e1226e9-66b8-4baf-a5af-dde277edcaf8","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":4,"box":{"x":73,"y":179,"width":397,"height":8}},{"id":"fb5d040d-9647-4866-8ba5-06ca44616654","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":4,"box":{"x":72,"y":190,"width":395,"height":9}},{"id":"73e8f374-5497-4df8-95ee-1ea48bddd3e4","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":4,"box":{"x":73,"y":201,"width":405,"height":9}},{"id":"5b4d65ce-5d44-4ff7-b37f-f43f483eb5f9","block_type":"box","text":"charge”.","page_number":4,"box":{"x":73,"y":212,"width":42,"height":9}},{"id":"e39630b7-0c49-40a4-af93-ed47986e8d00","block_type":"box","text":"Exit charge","page_number":4,"box":{"x":73,"y":228,"width":62,"height":9}},{"id":"258b1032-2bba-4e63-b45d-2ee9e1ea6256","block_type":"box","text":"A","page_number":4,"box":{"x":72,"y":239,"width":7,"height":6}},{"id":"600022fd-9d9d-462b-93bd-22b3b5d039c0","block_type":"box","text":"one-off","page_number":4,"box":{"x":83,"y":238,"width":39,"height":7}},{"id":"b885036f-5acc-4844-9d00-e87e34bf221c","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":4,"box":{"x":125,"y":238,"width":350,"height":9}},{"id":"a79ca50c-7213-4b4b-88eb-f3a900bae444","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":4,"box":{"x":73,"y":250,"width":370,"height":8}},{"id":"9793eecf-cd68-48b5-8c9b-51ff6076a2cf","block_type":"box","text":"charge”.","page_number":4,"box":{"x":73,"y":261,"width":42,"height":9}},{"id":"01d815a2-3bfa-4a6b-a4f6-1e7b43ea6587","block_type":"box","text":"Ongoing charge","page_number":4,"box":{"x":73,"y":277,"width":89,"height":8}},{"id":"882bcf56-209b-4094-92ee-674c3fe72f51","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":4,"box":{"x":73,"y":287,"width":372,"height":9}},{"id":"00fce4d4-aa87-403f-a363-6d759cf3b4a5","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":4,"box":{"x":73,"y":298,"width":406,"height":9}},{"id":"de4500c9-41b4-4d5c-a4b2-bc462d06c00d","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":4,"box":{"x":73,"y":310,"width":381,"height":8}},{"id":"cbae0915-d7c1-49a6-b356-6de216b7c37c","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":4,"box":{"x":73,"y":321,"width":379,"height":8}},{"id":"e26cc943-3d80-45f5-8c0d-4ffc5e70d946","block_type":"box","text":"included in this figure.","page_number":4,"box":{"x":73,"y":332,"width":119,"height":9}},{"id":"7597ec0b-bb34-45f9-bdd6-74c8b4a064b9","block_type":"box","text":"Performance fee","page_number":4,"box":{"x":73,"y":348,"width":93,"height":7}},{"id":"682cef69-2858-487e-8c5e-4e884fc36dd2","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":4,"box":{"x":73,"y":358,"width":347,"height":9}},{"id":"52c0ce0b-c606-42e7-ba49-a3a7d683e594","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":4,"box":{"x":73,"y":370,"width":276,"height":8}},{"id":"31e04c92-45a1-4910-ba1d-3e5445d25a3c","block_type":"box","text":"NAV","page_number":4,"box":{"x":73,"y":386,"width":22,"height":6}},{"id":"d43aef06-672e-4902-91d0-df87d561deb2","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":4,"box":{"x":73,"y":396,"width":381,"height":9}},{"id":"bf3d1dfe-0725-4cdc-bfd4-be4d6309f50d","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":4,"box":{"x":72,"y":407,"width":382,"height":9}},{"id":"0ead7746-d8cd-4aa8-a219-e91bcaeb435c","block_type":"box","text":"total portfolio or fund level.","page_number":4,"box":{"x":72,"y":418,"width":149,"height":9}},{"id":"eb5d3532-0842-4508-86fa-b9993543a58a","block_type":"box","text":"Underlying yield","page_number":4,"box":{"x":73,"y":434,"width":94,"height":9}},{"id":"cb505342-f86f-4748-927b-2b2b736397b2","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":4,"box":{"x":73,"y":445,"width":363,"height":8}},{"id":"432ace2c-e020-4c40-8b8a-64fccfd9f6a3","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":4,"box":{"x":73,"y":456,"width":386,"height":9}},{"id":"f27c08f5-95c0-4658-8787-6993f0673055","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":4,"box":{"x":73,"y":467,"width":406,"height":9}},{"id":"c0693687-0ca8-4034-9a94-96e58a6fde9f","block_type":"box","text":"distributions.","page_number":4,"box":{"x":73,"y":478,"width":71,"height":7}},{"id":"d38861b2-edf4-4eee-ad95-17f80adb9a0a","block_type":"box","text":"Time to Maturity","page_number":4,"box":{"x":73,"y":494,"width":95,"height":9}},{"id":"94703fe8-b429-465d-ad23-d699996f2d51","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":4,"box":{"x":73,"y":505,"width":394,"height":9}},{"id":"dc9d389b-0910-4731-a679-0204ca4465e1","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":4,"box":{"x":73,"y":516,"width":384,"height":9}},{"id":"a72784e1-2200-479c-9c8b-5fd8519eadf2","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":4,"box":{"x":73,"y":527,"width":228,"height":9}},{"id":"dbf46ad9-0c3f-40b4-b1e9-45a0bd054508","block_type":"box","text":"Credit Rating","page_number":4,"box":{"x":73,"y":543,"width":75,"height":9}},{"id":"1fd6b2f4-7e3d-44c6-a8bb-7a5a8b64879a","block_type":"box","text":"Independent ratings agencies assign","page_number":4,"box":{"x":73,"y":554,"width":196,"height":8}},{"id":"f3531b5b-72b7-4132-b506-4553251ee6a6","block_type":"box","text":"different","page_number":4,"box":{"x":274,"y":554,"width":46,"height":6}},{"id":"1a0a82b7-fde1-4f9a-9bdd-afedc0bee826","block_type":"box","text":"ratings to bonds depending","page_number":4,"box":{"x":324,"y":554,"width":148,"height":8}},{"id":"f3f7bb07-02e3-497c-8d27-a5ff78ee396c","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":4,"box":{"x":73,"y":565,"width":387,"height":9}},{"id":"77d318c5-5a4a-4f4a-a102-b7fcfeed6e9f","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":4,"box":{"x":73,"y":576,"width":366,"height":9}},{"id":"cc57a54b-3195-4175-beb1-82bdd88a2076","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":4,"box":{"x":73,"y":587,"width":364,"height":9}},{"id":"434129e8-389a-4d74-83f1-1522a29713bc","block_type":"box","text":"Modified duration","page_number":4,"box":{"x":73,"y":603,"width":102,"height":7}},{"id":"1d776cff-45ca-4de5-ab3a-0f80326f8844","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":4,"box":{"x":72,"y":613,"width":368,"height":9}},{"id":"cf081df3-df60-4a26-8908-f61c88347773","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":4,"box":{"x":73,"y":625,"width":359,"height":8}},{"id":"3ac80837-d74d-4bbc-b256-2be9d2341ceb","block_type":"box","text":"Spread Duration","page_number":4,"box":{"x":73,"y":641,"width":93,"height":8}},{"id":"dbdfc2d0-ba03-47cc-9c17-574e1d2e19f0","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":4,"box":{"x":73,"y":651,"width":366,"height":9}},{"id":"22623af6-f85b-449b-8ff2-66a4aefe84e8","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":4,"box":{"x":73,"y":662,"width":403,"height":9}},{"id":"3827ec4c-b980-49d9-946f-85b800a03478","block_type":"box","text":"Management Fee","page_number":4,"box":{"x":73,"y":679,"width":97,"height":8}},{"id":"125be8d5-d2e0-4f67-b3b1-407f59fc41a3","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":4,"box":{"x":73,"y":689,"width":407,"height":9}},{"id":"2bb62ab6-a0d9-43cc-bed4-9114498355c7","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":4,"box":{"x":73,"y":700,"width":374,"height":9}},{"id":"7c96d887-7ebe-4850-bb71-5aca8b9ec5ba","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":4,"box":{"x":73,"y":711,"width":319,"height":7}},{"id":"607834db-f002-43df-ba47-0a284c0d43ad","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":4,"box":{"x":73,"y":749,"width":348,"height":9}},{"id":"f78a64ec-e183-4006-94a8-4fca872f582e","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":4,"box":{"x":73,"y":760,"width":393,"height":9}},{"id":"ad43a0a7-8d21-4f09-8dba-3a5cbdba93ed","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":4,"box":{"x":73,"y":772,"width":404,"height":8}},{"id":"618432b1-8f24-46ad-9d5d-5d5ed68c8836","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":4,"box":{"x":73,"y":783,"width":189,"height":7}},{"id":"6e823d9e-a5be-49a7-b9ed-2ee903260b21","block_type":"box","text":"is not subject to UK sustainable","page_number":4,"box":{"x":265,"y":783,"width":174,"height":8}},{"id":"0eab91be-dd99-4bd3-b99e-46a3209b20f7","block_type":"box","text":"investment labelling disclosure requirements","page_number":4,"box":{"x":72,"y":794,"width":252,"height":9}},{"id":"c6dbc0a4-1017-49c6-a6db-d3ee3261ce0c","block_type":"box","text":". UK investors should be","page_number":4,"box":{"x":325,"y":794,"width":125,"height":7}},{"id":"2f631e9d-3bda-4c1c-9c06-8cc6d0da8192","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":4,"box":{"x":73,"y":805,"width":378,"height":9}},{"id":"e89ff8f5-0835-47af-91ed-142c42fc2900","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":4,"box":{"x":73,"y":816,"width":377,"height":9}},{"id":"7bfaf09e-4f96-4048-b9dd-c5084fd843c6","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":4,"box":{"x":73,"y":827,"width":378,"height":9}},{"id":"60c1d6d0-8795-4717-9c3c-21e95cc3e815","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":4,"box":{"x":73,"y":839,"width":407,"height":8}},{"id":"7bc8ef4a-d097-4ffc-ba2b-1b66646da4f5","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":4,"box":{"x":73,"y":850,"width":400,"height":9}},{"id":"ec02b307-57c8-4235-bc11-76b25f230af4","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":4,"box":{"x":73,"y":861,"width":393,"height":9}},{"id":"c5694be4-032c-4786-9c91-75e312be8ab2","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":4,"box":{"x":73,"y":872,"width":343,"height":9}},{"id":"804f7ce9-0f36-4134-9c33-d5165d7bdfb0","block_type":"box","text":"Important information","page_number":4,"box":{"x":73,"y":900,"width":162,"height":11}},{"id":"0c56e12c-6658-4393-8ace-72f71e5acb43","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":4,"box":{"x":73,"y":918,"width":224,"height":6}},{"id":"6f5d8736-6bdb-4e87-b609-690870cb6291","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":4,"box":{"x":518,"y":36,"width":373,"height":9}},{"id":"00de86eb-e0a0-4321-ae77-f1b0d4b237c4","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":4,"box":{"x":519,"y":47,"width":215,"height":9}},{"id":"12cf9a41-b20d-4405-b81d-1da6bed138cd","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":4,"box":{"x":518,"y":63,"width":372,"height":8}},{"id":"3c1e5ff9-6705-4ae1-b8fc-f2b3b3b7d1c1","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":4,"box":{"x":519,"y":79,"width":374,"height":9}},{"id":"a78811a2-d759-444b-b6c7-256ea1480bc0","block_type":"box","text":"performance chart will start from the first full month.","page_number":4,"box":{"x":519,"y":90,"width":285,"height":9}},{"id":"c15f9910-8567-4542-9d87-72b8f4cc55f1","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":4,"box":{"x":519,"y":106,"width":356,"height":9}},{"id":"814a6d54-606b-464f-abed-c1bdb56fdf2d","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":4,"box":{"x":519,"y":117,"width":402,"height":9}},{"id":"8d76a4ef-9d48-4d3a-aead-3c1e408b69bd","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":4,"box":{"x":518,"y":128,"width":406,"height":9}},{"id":"5f47476c-12c6-4fe8-8939-6386b8e4f111","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":4,"box":{"x":519,"y":139,"width":405,"height":9}},{"id":"c422bc5f-91d3-4350-b179-421c6afaf954","block_type":"box","text":"offer","page_number":4,"box":{"x":519,"y":151,"width":25,"height":6}},{"id":"99521b1f-2d76-4987-a02e-45c14bca3f3f","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":4,"box":{"x":547,"y":151,"width":247,"height":8}},{"id":"1c12b0bb-6fc0-4a6b-bce0-53db0f6c5fb4","block_type":"box","text":"offer","page_number":4,"box":{"x":799,"y":151,"width":25,"height":6}},{"id":"a965928a-b3bc-4443-a9ac-75a47dc35268","block_type":"box","text":"is not authorised","page_number":4,"box":{"x":827,"y":151,"width":90,"height":6}},{"id":"9c00cd4f-4e30-4c62-a4e3-4a6c13e4c0bf","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":4,"box":{"x":519,"y":162,"width":301,"height":8}},{"id":"8e2479c1-ba80-488f-9bfd-45338444fff2","block_type":"box","text":"offer","page_number":4,"box":{"x":824,"y":162,"width":25,"height":7}},{"id":"be515a84-621f-4247-b429-c2ba61059844","block_type":"box","text":"or","page_number":4,"box":{"x":852,"y":164,"width":11,"height":5}},{"id":"4fdc3de7-b49e-4997-8743-edaf90824f00","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":4,"box":{"x":518,"y":173,"width":382,"height":9}},{"id":"54bb4323-2bdb-402d-b91d-2f8fef63369b","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":4,"box":{"x":518,"y":184,"width":367,"height":9}},{"id":"12d2c46a-1ba4-418f-888e-5d724ccd9ded","block_type":"box","text":"subject to change at any time without notice and information about","page_number":4,"box":{"x":518,"y":195,"width":367,"height":9}},{"id":"2cbae304-ce3b-4fa6-8916-91fe25f3f061","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":518,"y":206,"width":404,"height":9}},{"id":"358628c5-a626-440a-8e43-defd096786d1","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":518,"y":218,"width":98,"height":8}},{"id":"2509ac5b-3ad5-47dd-9f23-15f7b7b7dff5","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":518,"y":233,"width":361,"height":9}},{"id":"e170af2b-0401-492f-ad38-80e00126c5d4","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":519,"y":245,"width":372,"height":8}},{"id":"a57add88-53bd-4c39-a690-1763ee263c8f","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":519,"y":256,"width":364,"height":9}},{"id":"af1909d2-bba4-44d8-ab62-bbd3a8b78903","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":519,"y":267,"width":403,"height":9}},{"id":"4364f1ca-07d8-427b-a2e1-8f9d62ea6b28","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":519,"y":278,"width":362,"height":8}},{"id":"1dbd4a71-b343-48e6-8f21-730aca95ca20","block_type":"box","text":"relevant","page_number":4,"box":{"x":519,"y":289,"width":44,"height":7}},{"id":"491badc8-7e58-4771-97b0-711a29f78b2f","block_type":"box","text":"office","page_number":4,"box":{"x":566,"y":289,"width":29,"height":7}},{"id":"52a7bb7b-c555-4475-ae79-221d069c29a2","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":599,"y":289,"width":312,"height":9}},{"id":"3d36759b-b2a3-4ee1-ada7-194ffc1fbdd4","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":518,"y":301,"width":407,"height":8}},{"id":"87468457-df98-4e19-adca-bd21a2cde436","block_type":"box","text":"in the","page_number":4,"box":{"x":519,"y":312,"width":30,"height":7}},{"id":"c6870442-f2de-4953-a29f-451b7d479065","block_type":"box","text":"official","page_number":4,"box":{"x":552,"y":312,"width":36,"height":7}},{"id":"ce0650d5-084e-4689-8473-7be97f22d056","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":592,"y":312,"width":329,"height":9}},{"id":"b43a1e34-cc76-41ed-93c8-7ffce91e4d7c","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":518,"y":323,"width":369,"height":9}},{"id":"b19ca707-f051-41c0-8aa4-88b0fa0324cf","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":518,"y":334,"width":377,"height":9}},{"id":"b2b14dad-e711-4a94-8d71-a5fcc84b30c8","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":519,"y":345,"width":383,"height":9}},{"id":"7e3e9aa6-2ae4-4277-beac-e615b87ec178","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":518,"y":357,"width":401,"height":8}},{"id":"21e1b930-1c5f-41e6-905a-b211a823909c","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":519,"y":368,"width":392,"height":8}},{"id":"26b01be1-add9-4a88-bbd8-530ff6896078","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":519,"y":379,"width":194,"height":9}},{"id":"d1f9e1c9-0b1a-4625-909c-f96a0741a96f","block_type":"box","text":"offices","page_number":4,"box":{"x":717,"y":379,"width":34,"height":7}},{"id":"5234c5e4-ee8c-45c4-9b20-287d3a429e6a","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":755,"y":379,"width":149,"height":8}},{"id":"148e8f97-4893-4a7d-91ed-63952b68cad0","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":519,"y":390,"width":396,"height":9}},{"id":"49cea963-9af8-4cd9-8533-58c938061a51","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":519,"y":401,"width":246,"height":9}},{"id":"bde142f3-558b-4003-a65f-d341d52f1038","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":518,"y":417,"width":400,"height":9}},{"id":"1e914d3d-78c4-49f6-9946-7947c850005f","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":519,"y":428,"width":370,"height":9}},{"id":"d243d9d0-7b1d-4ccf-ac0f-bffb9c36bb93","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":519,"y":439,"width":372,"height":9}},{"id":"b1aff090-0101-4156-aa41-7ef25527dcb2","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":519,"y":450,"width":393,"height":9}},{"id":"5551f0c1-dba7-46c8-a5c3-7008300b2930","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":519,"y":462,"width":120,"height":8}},{"id":"99dccab4-84f5-4548-af20-2335b08746b4","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":519,"y":478,"width":375,"height":8}},{"id":"1af04fc3-23c2-4883-9952-afd33c8c5f15","block_type":"box","text":"Registered","page_number":4,"box":{"x":519,"y":489,"width":55,"height":8}},{"id":"b2af52fe-b72a-46c1-ace9-209f66e6fbde","block_type":"box","text":"Office:","page_number":4,"box":{"x":579,"y":489,"width":33,"height":7}},{"id":"066b7354-215a-4b62-89bc-9e87d91e59ba","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":616,"y":489,"width":277,"height":8}},{"id":"52021c7a-65ed-4944-ade1-42cd2065d6e6","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":519,"y":500,"width":397,"height":9}},{"id":"cfb5792f-3d38-4bec-9309-6b5b95d2cc2d","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":519,"y":511,"width":375,"height":9}},{"id":"7b98f721-25ba-45fa-9854-fafc56820edb","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":519,"y":522,"width":294,"height":9}},{"id":"b7a9853f-4675-4751-b88c-0d5fe254f61e","block_type":"box","text":"Office:","page_number":4,"box":{"x":817,"y":522,"width":34,"height":7}},{"id":"c2cb3ce4-90b5-4f37-b15f-640a1169cf59","block_type":"box","text":"80","page_number":4,"box":{"x":855,"y":523,"width":11,"height":6}},{"id":"18b96ddb-782d-47e9-8abc-3140015c6c79","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":519,"y":533,"width":379,"height":9}},{"id":"f6e845a9-5776-47c3-8b74-6472895b5cbe","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":519,"y":545,"width":304,"height":8}},{"id":"21418d7b-d91d-4c7b-9777-b4486604d833","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":519,"y":560,"width":397,"height":9}},{"id":"614db254-cf1a-4966-92fd-5f49f00446dc","block_type":"box","text":"Bloomberg® and Bloomberg Global Aggregate Treasuries Total Return","page_number":4,"box":{"x":519,"y":576,"width":374,"height":9}},{"id":"cd147c55-011a-4472-8c71-439084e5dad2","block_type":"box","text":"index (the “Benchmark” or the “Index”) are service marks of Bloomberg","page_number":4,"box":{"x":519,"y":587,"width":386,"height":9}},{"id":"0d0be0ae-e918-4bac-8caf-64f12acc7356","block_type":"box","text":"Finance L.P. and its","page_number":4,"box":{"x":519,"y":599,"width":102,"height":6}},{"id":"9199f1e1-ae41-49a6-8a7d-13dcab73e549","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":625,"y":599,"width":48,"height":8}},{"id":"5e371695-bde4-49ac-9b15-50be2aebdf2e","block_type":"box","text":"including Bloomberg Index Services Limited","page_number":4,"box":{"x":677,"y":599,"width":237,"height":8}},{"id":"2e08b729-7ccd-4c2d-a903-7a0e1952d4cb","block_type":"box","text":"(“BISL”), the administrator of the index (collectively, “Bloomberg”) and","page_number":4,"box":{"x":519,"y":610,"width":381,"height":9}},{"id":"f21a0758-58ec-45b6-baad-db8ee57f3442","block_type":"box","text":"have been licensed for use for certain purposes by Aviva Investors.","page_number":4,"box":{"x":519,"y":621,"width":356,"height":9}},{"id":"4dab8daa-9773-479e-9e9e-f849ed3ab865","block_type":"box","text":"Bloomberg is not","page_number":4,"box":{"x":519,"y":632,"width":92,"height":9}},{"id":"94a24b5c-9db6-43c4-a049-5ccf79aac704","block_type":"box","text":"affiliated","page_number":4,"box":{"x":614,"y":632,"width":47,"height":7}},{"id":"153794e6-2230-48fd-8a6e-eff7402b4009","block_type":"box","text":"with Aviva Investors and Bloomberg does not","page_number":4,"box":{"x":665,"y":632,"width":244,"height":9}},{"id":"475fd7c5-59d8-4999-916d-c27f3e492ae2","block_type":"box","text":"approve, endorse, review, or recommend the, Aviva Investors Global","page_number":4,"box":{"x":519,"y":643,"width":367,"height":9}},{"id":"e2d2dcfb-36c7-4782-8604-e9cf8cca3ed5","block_type":"box","text":"Sovereign Bond Fund. Bloomberg does not guarantee the timeliness,","page_number":4,"box":{"x":519,"y":655,"width":372,"height":8}},{"id":"2f818e07-1389-4501-82f8-eabee31f983c","block_type":"box","text":"accurateness, or completeness of any data or information relating to Aviva","page_number":4,"box":{"x":519,"y":666,"width":400,"height":8}},{"id":"6fff2280-2102-4247-bb27-f914a3b14d9c","block_type":"box","text":"Investors Global Sovereign Bond Fund.","page_number":4,"box":{"x":519,"y":677,"width":208,"height":9}},{"id":"3c296f01-86f8-4b5d-8150-c92739218570","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global Sovereign Bond Fund Iyh GBP Acc. As at 30 Jun 2026","page_number":4,"box":{"x":73,"y":954,"width":416,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"2a6b1258-68e2-4381-bbbc-be269b0970ef"},"user_id":1000227,"date_created":"2026-07-17T09:07:03.246000Z","date_modified":"2026-07-17T09:07:03.246000Z","private":false}