{"annotation_id":"895e3721-ead5-4a8b-a687-e2931e859b48","file_hash":"d0f11b52427f57e69ad42cc3dab3048f44ffc17d47d69a0f75a86ac913885389","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"4f67407d-a9cd-499c-8113-fa00c8a4c6eb","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"b513a179-ec07-4142-909a-b929d525b4cc","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"07d655c6-6b96-4a90-8dd8-b88933b5fd53","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"618ba967-4d5a-435c-a064-557015d18a41","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"60a0b53a-535f-4ba7-8303-72969aeb9db1","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"cc07751b-2c18-4673-9acb-095c7d26151f","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"d1f635ea-fd20-466c-9960-e45d076f5a34","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"f146f0eb-e6c3-48a9-bf6a-c5f40d0fe4ce","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"92e2f5e9-1a30-47c6-b4a9-d55d2b56a04f","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"ca57f07f-f185-4dea-96d8-64db845a503e","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"7206cc2d-3309-4836-9502-fea35edfee6f","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"21f4a184-934c-40d7-80d2-051401cd0cc6","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"9c203193-d533-4cd9-8a91-ab31bc5f8030","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund,","page_number":1,"box":{"x":47,"y":144,"width":386,"height":9}},{"id":"5eb552e2-7ff9-4731-b4e7-3bbbfa0e3b98","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":440,"y":145,"width":229,"height":8}},{"id":"b838bd3b-81e7-43f3-b825-5e53f6aee51e","block_type":"box","text":"-","page_number":1,"box":{"x":671,"y":149,"width":3,"height":1}},{"id":"49d076f9-651a-4a97-9c67-7f924c7f2b94","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF","page_number":1,"box":{"x":675,"y":145,"width":276,"height":8}},{"id":"503475d6-e54e-4cf1-bc13-0a70833d74f8","block_type":"box","text":"ACS) (ISIN: GB00BYSL8B96).","page_number":1,"box":{"x":47,"y":155,"width":150,"height":8}},{"id":"fe955084-281a-4c6b-a3b2-1e90207e0812","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":201,"y":155,"width":360,"height":9}},{"id":"5604dfaf-9dcd-4eee-a77b-a046ab0f9810","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"989f2691-8269-4641-96aa-0baf80c5ead4","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"bf98fad4-4c69-4565-a1af-44b19da9c898","block_type":"box","text":"investors by tracking the performance of the JP Morgan Global Government","page_number":1,"box":{"x":48,"y":205,"width":413,"height":8}},{"id":"e26fae22-d3a8-46c3-9b1c-d6b5fad6f2ec","block_type":"box","text":"Bond Index ex UK. In pursuing this objective the Fund will directly invest into","page_number":1,"box":{"x":48,"y":214,"width":416,"height":8}},{"id":"04e91c85-d996-4c53-8550-eb628380a560","block_type":"box","text":"constituents of the Benchmark I","page_number":1,"box":{"x":48,"y":222,"width":172,"height":7}},{"id":"fc4edd2e-1168-44d0-9961-dfd3b418b7d0","block_type":"box","text":"ndex and also other investments which are not","page_number":1,"box":{"x":222,"y":222,"width":255,"height":7}},{"id":"3851d79d-0f51-433a-8ea8-8f573b5df2f7","block_type":"box","text":"Benchmark Index constituents but which have similar characteristics. Exposure","page_number":1,"box":{"x":48,"y":231,"width":428,"height":8}},{"id":"2bf931cd-19f0-4885-a0c0-cfa2b834c2ca","block_type":"box","text":"to both Benchmark Index and non Benchmark Index constituents may also be","page_number":1,"box":{"x":47,"y":240,"width":422,"height":8}},{"id":"ecb7a8f5-ec2a-458c-b897-e0f714915a9c","block_type":"box","text":"obtained indirectly via other transferable securities. The","page_number":1,"box":{"x":48,"y":248,"width":304,"height":9}},{"id":"a7f65410-dfb9-4a48-92cd-19447a176b72","block_type":"box","text":"Fund may also invest in","page_number":1,"box":{"x":357,"y":248,"width":126,"height":9}},{"id":"af5038bf-cca9-4805-b7b4-6df47131359f","block_type":"box","text":"permitted money","page_number":1,"box":{"x":48,"y":257,"width":94,"height":8}},{"id":"65c9929d-fe61-49f6-ad94-0e63bba881b8","block_type":"box","text":"-","page_number":1,"box":{"x":143,"y":261,"width":3,"height":1}},{"id":"02a8880c-488c-4504-a9fa-ab3711bd4d20","block_type":"box","text":"market instruments, permitted deposits, and units in","page_number":1,"box":{"x":148,"y":257,"width":286,"height":8}},{"id":"95977478-22c0-4d47-b542-e26eef7e7765","block_type":"box","text":"collective investment schemes (including schemes operated by other Aviva","page_number":1,"box":{"x":48,"y":266,"width":407,"height":8}},{"id":"9d827b2b-1a7a-46e7-a030-65cf32af9515","block_type":"box","text":"Group entities and group entities of the Investment Manager). Derivatives and","page_number":1,"box":{"x":48,"y":274,"width":427,"height":9}},{"id":"c60dcbb5-1a96-4a45-b648-2c51456fc832","block_type":"box","text":"forward tran","page_number":1,"box":{"x":47,"y":283,"width":68,"height":7}},{"id":"d66d8ce1-0b16-4e77-829b-4dfab1bdb1e9","block_type":"box","text":"sactions may be used for the purposes of efficient portfolio","page_number":1,"box":{"x":117,"y":283,"width":322,"height":9}},{"id":"e2cc5036-1984-46da-85dc-45918137d380","block_type":"box","text":"management.","page_number":1,"box":{"x":48,"y":293,"width":74,"height":7}},{"id":"35c6ef28-4a23-4117-93c7-c33267a06851","block_type":"box","text":"In addition, the Sub","page_number":1,"box":{"x":48,"y":303,"width":105,"height":8}},{"id":"924e87cd-58f5-4531-a241-1f07e88ecde4","block_type":"box","text":"-","page_number":1,"box":{"x":154,"y":307,"width":3,"height":1}},{"id":"e19ab6ce-80f2-4d87-a9cd-e011c0407cbd","block_type":"box","text":"Fund is subject to Aviva Investors’ baseline exclusion policy","page_number":1,"box":{"x":159,"y":303,"width":321,"height":8}},{"id":"51703fe7-f2f4-4be8-8dd1-677444405564","block_type":"box","text":"–","page_number":1,"box":{"x":47,"y":315,"width":7,"height":1}},{"id":"89a45428-2b91-4394-8b5d-5d50aabb2c4a","block_type":"box","text":"please see Appendix 5 of the Prospectus for information on these limited","page_number":1,"box":{"x":58,"y":312,"width":397,"height":8}},{"id":"21d49c31-1fbe-45b0-a257-a6ef563d3c5a","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":321,"width":127,"height":6}},{"id":"1c157e57-905b-4099-8ed7-31bfcbdf0aa7","block_type":"box","text":"Note: Information has been obtained from sources believed to be reliable but","page_number":1,"box":{"x":48,"y":332,"width":423,"height":6}},{"id":"a7c9db02-eca2-49c3-9c5a-795704a166b9","block_type":"box","text":"J.P. Morgan does not warrant its completeness or accuracy. The Index is used","page_number":1,"box":{"x":47,"y":340,"width":421,"height":8}},{"id":"ace73611-c121-48d1-bf63-e6b2456d9d56","block_type":"box","text":"with permission. The Index may not be copied, used, or distributed without J.P.","page_number":1,"box":{"x":47,"y":349,"width":431,"height":8}},{"id":"4a0beffc-7fba-4c32-9773-c0eac67ae2b3","block_type":"box","text":"Morgan's prior written","page_number":1,"box":{"x":48,"y":358,"width":122,"height":8}},{"id":"85a9fbc8-95eb-413f-84bd-d08478c3a7fd","block_type":"box","text":"approval. Copyright 2020, J.P. Morgan Chase & Co. All","page_number":1,"box":{"x":175,"y":358,"width":292,"height":8}},{"id":"c140f03c-a8db-4533-a10e-425703e113c7","block_type":"box","text":"rights reserved.","page_number":1,"box":{"x":48,"y":366,"width":83,"height":9}},{"id":"a2659fa1-ad84-455a-8a87-06772e32fbb4","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":513,"y":196,"width":205,"height":7}},{"id":"05da0f0d-15f3-4f6a-909e-a5e8c6fa9619","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":722,"y":196,"width":202,"height":8}},{"id":"5c9bbccf-f191-41f9-b569-7b48f67e813d","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":512,"y":205,"width":387,"height":8}},{"id":"85e669d8-2f7e-4866-bebb-e66a3823f69a","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":513,"y":214,"width":205,"height":8}},{"id":"301e3d90-6b0f-46e2-8804-11c63a5ea7bb","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":512,"y":225,"width":401,"height":8}},{"id":"6a59e2e9-21c7-47d9-b86c-3a2555d97b3c","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":513,"y":233,"width":418,"height":9}},{"id":"0a68f0bf-9610-4aaf-82e1-f846803d3e04","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":512,"y":242,"width":415,"height":8}},{"id":"51a5b1cb-d1eb-4478-a22c-0ba50ae22130","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":513,"y":251,"width":79,"height":8}},{"id":"34866dd8-6947-48aa-9ea9-4d57311b1121","block_type":"box","text":"-","page_number":1,"box":{"x":594,"y":255,"width":3,"height":0}},{"id":"74fd94f0-c028-4a11-82d3-2d814250fcbb","block_type":"box","text":"versa.","page_number":1,"box":{"x":598,"y":253,"width":31,"height":4}},{"id":"64d3c1a0-4a0b-4fb1-8358-3d2baefc9e22","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":512,"y":262,"width":289,"height":8}},{"id":"955c4d23-a902-463f-aa2b-e510f21ac77c","block_type":"box","text":"-","page_number":1,"box":{"x":805,"y":266,"width":4,"height":0}},{"id":"b44c5a28-5c35-4032-a380-73ec79a31f06","block_type":"box","text":"0.10% (excluding","page_number":1,"box":{"x":813,"y":262,"width":91,"height":8}},{"id":"2dc5a156-7301-4f38-b160-edca9c37401a","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error will","page_number":1,"box":{"x":512,"y":271,"width":434,"height":8}},{"id":"04c47171-c6d9-49a3-ab5c-ac72b7a9d155","block_type":"box","text":"be within 0.10% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":513,"y":279,"width":330,"height":9}},{"id":"6f2513ef-1c7c-4d00-8e13-862184a30d91","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":290,"width":427,"height":9}},{"id":"f2173e05-b442-4ee0-a753-d11f17777887","block_type":"box","text":"the Fund and is reflected in the unit price.","page_number":1,"box":{"x":512,"y":299,"width":227,"height":8}},{"id":"52aa1e39-ab28-474a-8bf1-47e7ee3e9f7e","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":310,"width":418,"height":8}},{"id":"6c9899ed-db91-4398-b1c4-a19d6f125069","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":319,"width":426,"height":8}},{"id":"0116eda2-500c-42b7-adbf-ae26e7e0fa65","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":328,"width":322,"height":8}},{"id":"ae19790c-3758-4c73-8261-1113ce659675","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":513,"y":339,"width":422,"height":8}},{"id":"18e1fb81-c391-41ca-9dfd-12d6b8673ff7","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":347,"width":203,"height":9}},{"id":"369db802-7121-4962-b198-eb8e622a3ec1","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":358,"width":427,"height":9}},{"id":"f223fe3f-512a-4781-a823-ec5379368459","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":389,"width":193,"height":8}},{"id":"1dac2147-cbe6-4897-a8b8-a1f462c32afd","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":415,"width":7,"height":9}},{"id":"2f71a18b-3782-4569-a5e5-8444f365bf29","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":415,"width":8,"height":9}},{"id":"e6609667-6276-4873-a02b-fdb347957df4","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":415,"width":8,"height":9}},{"id":"d0d855b6-736e-49a2-9043-6bc7e3aee1c4","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":412,"width":13,"height":14}},{"id":"4d0b83bb-537f-41ff-84d5-bc425cd93d73","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":415,"width":8,"height":9}},{"id":"ea83ff9e-f078-445a-893f-bb6e75ddb41d","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":415,"width":9,"height":9}},{"id":"c43a48e4-c513-4f24-a9f7-107915bd5f15","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":415,"width":9,"height":9}},{"id":"6a066a33-e82e-48c4-beae-8a6fb3a824b9","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":446,"width":57,"height":7}},{"id":"3171b93e-c241-4b1d-8bd6-29e01bd36a10","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":446,"width":59,"height":8}},{"id":"18d77639-890c-4eb6-ae80-1748dbf31b0c","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":463,"width":128,"height":8}},{"id":"db9408e3-0970-4379-a2c3-4771ffdc67f8","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":463,"width":132,"height":8}},{"id":"0c79e553-6189-4c10-b5df-9333392d7457","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":479,"width":436,"height":8}},{"id":"559a8592-d44d-45d8-9aaf-a1682f3ed98b","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":487,"width":397,"height":9}},{"id":"54833107-3bcc-445c-9459-dca20d905eaf","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":499,"width":416,"height":8}},{"id":"a6db5df3-d44a-48ed-85f7-fd294a32c6ea","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":507,"width":400,"height":9}},{"id":"c89b2827-695f-4081-8d83-6c8870b407c0","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":518,"width":409,"height":9}},{"id":"28001a50-24a5-4d1b-bc53-88931d6cd731","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":529,"width":427,"height":9}},{"id":"3f00a044-b433-40e6-9737-5ae72e0ca6aa","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":538,"width":161,"height":8}},{"id":"3d81ee58-9cd4-4f0a-8016-aa35829f25f2","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":549,"width":431,"height":8}},{"id":"652b35f5-ebdb-4913-847e-e56bc3a1228c","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":558,"width":405,"height":8}},{"id":"1a5cdfb4-2534-42b0-9071-959dbd128572","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":567,"width":39,"height":6}},{"id":"c42359f1-db46-4a35-8dff-0afd2dccd6d1","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":578,"width":99,"height":8}},{"id":"c3191f15-b820-42d6-a2b9-8d0a648b6b28","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":578,"width":313,"height":8}},{"id":"89231be3-c140-44ea-8b51-a972787f4761","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":586,"width":411,"height":9}},{"id":"fae3d411-3167-420b-91a6-2afc9151b7e8","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":48,"y":597,"width":59,"height":7}},{"id":"84fa8846-7f38-45ef-a17d-edfd068fe2c5","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":111,"y":597,"width":347,"height":9}},{"id":"2e3c688b-3a11-4517-80ff-8915a78ac120","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":47,"y":606,"width":137,"height":7}},{"id":"e3bac467-02bf-49d0-851f-5d937ce55acb","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":513,"y":411,"width":414,"height":8}},{"id":"5e9bc893-a796-4443-9da9-d5a7ba35c880","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":513,"y":420,"width":309,"height":8}},{"id":"1ba9229c-d11f-4a05-a666-cec90dfdcec8","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":431,"width":75,"height":8}},{"id":"1c5a6dc3-9bd5-4c61-ab75-e43df4b61388","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":431,"width":333,"height":8}},{"id":"4057fc23-bf6c-4dfb-8af9-241d84d4fec6","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":439,"width":388,"height":9}},{"id":"ff3aa713-9892-422a-a8a8-eb39cc17b34b","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":448,"width":169,"height":8}},{"id":"d085db79-9e7e-4085-aea5-a4d1b02a1bca","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":513,"y":459,"width":66,"height":7}},{"id":"70c1164e-60da-472b-81d3-e837e1f1ffd1","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":584,"y":459,"width":326,"height":8}},{"id":"cffacb75-90f2-41a8-93c6-6f213b2a8cf7","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":513,"y":468,"width":395,"height":8}},{"id":"474b53d2-ceca-4b5b-ae16-3551924e011d","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":512,"y":477,"width":407,"height":8}},{"id":"2b9234f3-c657-4059-a4ce-167d4cf7a9ca","block_type":"box","text":"extreme market or economic conditions, defaults could","page_number":1,"box":{"x":512,"y":485,"width":301,"height":8}},{"id":"aaf3a5cc-c93d-453f-bedc-ad547a29eb7d","block_type":"box","text":"be widespread and their","page_number":1,"box":{"x":818,"y":485,"width":132,"height":8}},{"id":"55bfa59f-534f-4644-8c3d-dece8ed096f6","block_type":"box","text":"effect on Fund performance significant.","page_number":1,"box":{"x":512,"y":494,"width":214,"height":8}},{"id":"3814d4c6-5f53-4389-a1c6-12e16785365c","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":513,"y":505,"width":101,"height":7}},{"id":"8cb7931f-bc6d-4105-b7b4-574f92b90c67","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":619,"y":505,"width":301,"height":8}},{"id":"30f33d40-d850-4620-bec4-95bebe38f471","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and market","page_number":1,"box":{"x":513,"y":514,"width":430,"height":8}},{"id":"bdd654d6-bb58-4b1a-979f-f77a74216008","block_type":"box","text":"expectations of future inflation. Bonds that produce a higher level of income","page_number":1,"box":{"x":512,"y":522,"width":417,"height":8}},{"id":"dfc5d453-86af-4d6a-a385-6d2d33dd50c5","block_type":"box","text":"usually have a greater risk of default.","page_number":1,"box":{"x":513,"y":531,"width":199,"height":8}},{"id":"208f5cfc-f4c4-423c-b3ea-64d6ae6172e1","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":513,"y":542,"width":119,"height":8}},{"id":"e0b8a4d1-e9bc-4f99-a5f9-38dc57b1a24d","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard","page_number":1,"box":{"x":637,"y":542,"width":306,"height":8}},{"id":"a0c821d1-ec5a-405c-ae27-c43483886f84","block_type":"box","text":"to value or to sell at a desired time or at a price considered to be fair (especially","page_number":1,"box":{"x":512,"y":551,"width":433,"height":8}},{"id":"c82e6ce6-2df3-4a47-bf56-6a3c07445846","block_type":"box","text":"in large quantities), and as a result their prices could be very volatile.","page_number":1,"box":{"x":512,"y":559,"width":373,"height":9}},{"id":"7fe220b5-a210-44c8-9304-4f42f0110719","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":513,"y":571,"width":91,"height":6}},{"id":"e31ac52e-a831-4518-91e6-eba491ea9d8d","block_type":"box","text":"—","page_number":1,"box":{"x":608,"y":574,"width":11,"height":1}},{"id":"4323e7bf-12f2-4e3c-b7f2-2286110918b6","block_type":"box","text":"bonds:","page_number":1,"box":{"x":624,"y":571,"width":36,"height":6}},{"id":"31971023-2410-4924-9689-a42463a9b692","block_type":"box","text":"When interest rates rise, bond values generally fall.","page_number":1,"box":{"x":664,"y":571,"width":278,"height":8}},{"id":"c52ba8e2-9883-48f9-b111-4b9460feaf6e","block_type":"box","text":"This risk is generally greater for longer","page_number":1,"box":{"x":512,"y":579,"width":208,"height":9}},{"id":"ee9fb056-a8db-4a7d-a049-f2d8173e9e7b","block_type":"box","text":"-","page_number":1,"box":{"x":721,"y":583,"width":3,"height":1}},{"id":"f5dfb37b-3d5f-4dea-8871-216e2cb550df","block_type":"box","text":"term bonds and for bonds with higher","page_number":1,"box":{"x":725,"y":579,"width":207,"height":9}},{"id":"91e50275-0443-446f-bd0b-7c3f3aa72e40","block_type":"box","text":"credit quality.","page_number":1,"box":{"x":512,"y":588,"width":74,"height":8}},{"id":"e4863daa-f53e-4afe-ac87-e46ea37f206c","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":599,"width":436,"height":8}},{"id":"c3585c9f-78ed-43a3-8e28-d92b7e3fb9b5","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"a942b280-1c4c-485c-abc5-7dad95238132","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"bd57720a-fdc1-4325-aa68-c01553edfe84","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"0c0c36f0-8eaa-4266-8835-e2c56bc2eb8c","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"c8c79d3d-433c-42a4-969f-efdf48a20803","block_type":"box","text":"This key investor information is accurate as at 07 September 2026","page_number":2,"box":{"x":47,"y":979,"width":314,"height":7}},{"id":"b6c54b46-4c94-4cda-bb16-3951ea3e8201","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"22f3d690-2053-4c72-b6e8-5a15dad7cff8","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"287133b4-00fe-4b2e-8214-239782226b51","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"0d3b7174-ca35-4968-958d-1b65d7b7fa39","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"cb93c60f-e393-4b81-8abb-493828761ae4","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"4793bdfe-bfaf-4bd6-a252-2991b18b3eb7","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"54ed44ed-257a-4afe-8b20-8e49164603bb","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"5d136d07-aa98-4508-ba84-9d7acbd6c36a","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"085508fa-c49d-4d9e-bc8f-730eed38b020","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"4e9f413c-3215-4fc6-ac13-5dd283f8df93","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"40ef3c4f-195b-46f2-af83-460cf2800254","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"21cd8933-662f-4a92-82a8-630a99e91d65","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"4d28013d-689a-43c8-82ec-672c8b5b3230","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"2640a3f4-d859-43e7-917f-5d6b219dabff","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"ad163b78-b859-4759-8c4f-16c1a7e5377a","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"5f2f8d6f-5958-4a63-a200-c1ffa5605bda","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"a7ba1b03-3c30-4e81-9a2f-e963b9e61c69","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"2787f2a9-d64a-418a-85ce-e05395459598","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"59780e57-55b9-4b2e-b224-c27409502eb7","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"2c982b77-5808-42c9-bf8a-0a92d70d8295","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"5fb054ce-14a6-47c7-85b7-97944864df68","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"190ac23e-2124-4fe7-998a-3c261e2fb0ab","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"d264dd35-59ba-406b-8e0e-a91efb12596d","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"3d4f6df4-20f1-412e-8437-93e51eddd9ae","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"5d67d693-0e23-41ae-b4c7-b1ff1764922f","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"ea5c8a5e-55fe-4c07-ad87-2e3bced93166","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"fa9eab06-feac-41e6-8ab5-3871e3a458a0","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"d35860c4-6f4e-4b42-b6cd-13e6385309b6","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"9ee05bda-e673-4184-96cb-6365afffa990","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"753e2d83-74d2-4ca9-887d-4ae057abb280","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"c6171781-88e3-4429-80b0-37aaf498b9f3","block_type":"box","text":"JP Morgan Global Government","page_number":2,"box":{"x":303,"y":295,"width":167,"height":8}},{"id":"2b9c45b1-0757-449d-8206-e5c549740ce9","block_type":"box","text":"Bond Index ex UK","page_number":2,"box":{"x":304,"y":307,"width":94,"height":6}},{"id":"6f8f6dfb-cb09-40d9-97af-1b29113ba8fa","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":477,"width":20,"height":5}},{"id":"e29646ae-330e-41d7-b050-f6c26145496c","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":477,"width":19,"height":5}},{"id":"70fca1e1-ba65-4f37-84cd-7fb38f15e20d","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":477,"width":19,"height":5}},{"id":"2216e16f-6bcb-41c1-9749-cf72b7a6c9ac","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":477,"width":19,"height":5}},{"id":"2475311e-b9b5-4b5e-adca-64b2d5228e92","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":477,"width":19,"height":5}},{"id":"bba39b73-197f-4add-9a22-b09143ea2383","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":477,"width":20,"height":5}},{"id":"32e9905a-5dae-44ed-9a8c-ca611eea40ab","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":477,"width":19,"height":5}},{"id":"18ee452f-f75e-4113-aaa0-e64655b7a6e6","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":477,"width":19,"height":5}},{"id":"29a2c1e9-7700-493e-b992-95ad37978d27","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":477,"width":20,"height":5}},{"id":"33e64ba9-21a3-47d2-84a8-4e1681315b3f","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":477,"width":19,"height":5}},{"id":"cea6338a-dc9d-4091-aa61-2f9eb8cdc9d8","block_type":"box","text":"5.5","page_number":2,"box":{"x":184,"y":489,"width":12,"height":5}},{"id":"a0dbc636-bf3b-4b43-a5b5-41c8ef5afb91","block_type":"box","text":"2.2","page_number":2,"box":{"x":224,"y":489,"width":12,"height":4}},{"id":"0beb7373-6e67-4e20-b6e8-d984fc649d09","block_type":"box","text":"6.0","page_number":2,"box":{"x":263,"y":489,"width":12,"height":5}},{"id":"f93f0540-e5bf-4cf4-923b-c19cd1b2612d","block_type":"box","text":"-","page_number":2,"box":{"x":301,"y":491,"width":3,"height":1}},{"id":"56784d47-5e32-4346-8764-07e29bc7532e","block_type":"box","text":"5.5","page_number":2,"box":{"x":305,"y":489,"width":11,"height":5}},{"id":"bf3af5c7-e243-4d01-8b42-b47dcb2014a5","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":491,"width":3,"height":1}},{"id":"76b45a96-8bc3-4596-aff0-9bac5360bf5a","block_type":"box","text":"5.8","page_number":2,"box":{"x":344,"y":489,"width":12,"height":5}},{"id":"d45229ea-0297-45d7-821a-7192fc20a8ca","block_type":"box","text":"-","page_number":2,"box":{"x":381,"y":491,"width":2,"height":1}},{"id":"25cc5439-878e-49ca-9672-a24ea70010a5","block_type":"box","text":"2.4","page_number":2,"box":{"x":384,"y":489,"width":12,"height":4}},{"id":"52c6d8c4-ef99-40e0-bc06-bf08f2fb3fc9","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":491,"width":3,"height":1}},{"id":"f0ff5819-a9bf-4856-a780-6ae6f93c63b9","block_type":"box","text":"1.6","page_number":2,"box":{"x":424,"y":489,"width":12,"height":5}},{"id":"ffad88fb-1bbb-4b8c-84e5-a67f6b269282","block_type":"box","text":"3.7","page_number":2,"box":{"x":462,"y":489,"width":12,"height":5}},{"id":"13b7667b-ceb8-4f0f-91cf-0e285ebd20ff","block_type":"box","text":"5.9","page_number":2,"box":{"x":184,"y":500,"width":12,"height":5}},{"id":"b14ec195-401b-4ed1-976d-2ddf6464cede","block_type":"box","text":"1.5","page_number":2,"box":{"x":224,"y":500,"width":12,"height":5}},{"id":"71b00b70-5b66-403d-8e26-873e534cb51e","block_type":"box","text":"6.1","page_number":2,"box":{"x":263,"y":500,"width":12,"height":5}},{"id":"d4922db3-8d16-420d-b726-7253f7c0d819","block_type":"box","text":"-","page_number":2,"box":{"x":301,"y":503,"width":3,"height":0}},{"id":"a945390d-86de-46e2-b0a2-36446c9a80d6","block_type":"box","text":"5.7","page_number":2,"box":{"x":305,"y":500,"width":12,"height":5}},{"id":"79bfb62f-db6f-4bee-b4d0-3f57ead81967","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":503,"width":3,"height":0}},{"id":"f7bf38e3-dbee-48d1-9e15-4ddf833c5d91","block_type":"box","text":"5.6","page_number":2,"box":{"x":344,"y":500,"width":12,"height":5}},{"id":"d6572b55-33e2-4a7c-89d3-27cab6cc83bf","block_type":"box","text":"-","page_number":2,"box":{"x":381,"y":503,"width":2,"height":0}},{"id":"3a93f4f6-0f2e-4b7a-b80d-9cce05b168d6","block_type":"box","text":"2.2","page_number":2,"box":{"x":384,"y":500,"width":12,"height":5}},{"id":"05895290-7557-42de-8628-7ec4c2c4f529","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":503,"width":3,"height":0}},{"id":"8abb2f83-5c34-43ae-a5df-e824412753ee","block_type":"box","text":"1.8","page_number":2,"box":{"x":424,"y":500,"width":12,"height":5}},{"id":"aede5b0d-2985-453a-b200-c7af72a11bfc","block_type":"box","text":"3.7","page_number":2,"box":{"x":462,"y":500,"width":12,"height":5}},{"id":"2a085a7e-e81d-4963-a918-ccdce8edeb34","block_type":"box","text":"5.0","page_number":2,"box":{"x":180,"y":508,"width":0,"height":1}},{"id":"d355ff56-6e0e-42cd-9995-2bc295f61247","block_type":"box","text":"2.19","page_number":2,"box":{"x":219,"y":508,"width":1,"height":1}},{"id":"3abab7c8-c7e7-407d-b2a4-8958c0aab922","block_type":"box","text":"6.0","page_number":2,"box":{"x":259,"y":508,"width":0,"height":1}},{"id":"6de8c3c0-e676-4254-b688-bd0321f07bb4","block_type":"box","text":"-53","page_number":2,"box":{"x":299,"y":509,"width":0,"height":0}},{"id":"77cfa945-0412-4bf8-b039-9e30c66e4897","block_type":"box","text":"-5.3","page_number":2,"box":{"x":299,"y":508,"width":0,"height":1}},{"id":"6bd78f5f-3141-466a-bab3-016da795b130","block_type":"box","text":"-58","page_number":2,"box":{"x":338,"y":509,"width":1,"height":0}},{"id":"f4503f10-d095-40c3-a0bc-30e2e5d0b48e","block_type":"box","text":"-5.8","page_number":2,"box":{"x":338,"y":508,"width":1,"height":1}},{"id":"fc6f2760-45cc-441d-9aa8-a700318af369","block_type":"box","text":"-239","page_number":2,"box":{"x":378,"y":509,"width":0,"height":0}},{"id":"9db4f224-330d-46f7-abd4-82073bbc0e58","block_type":"box","text":"-2.39","page_number":2,"box":{"x":378,"y":508,"width":0,"height":1}},{"id":"21ce162d-d794-4915-a86c-ba33308bb066","block_type":"box","text":"-165","page_number":2,"box":{"x":418,"y":509,"width":0,"height":0}},{"id":"86d0c7b4-dbb8-41f3-8da8-ff10c9e058a3","block_type":"box","text":"-1.65","page_number":2,"box":{"x":418,"y":508,"width":0,"height":1}},{"id":"aa2b8f2b-36da-4204-9aec-a46f349bc7b2","block_type":"box","text":"3.69","page_number":2,"box":{"x":457,"y":508,"width":1,"height":1}},{"id":"103cca67-730a-4947-a59d-6f0ae42158c7","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"30244bea-720e-4c94-ad56-5e9baf93e886","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"7c5948a3-5ee7-41de-8e18-fe996fc79e8f","block_type":"box","text":"The fund was launched in May 2017 and issued Insured Pension Accumulation","page_number":2,"box":{"x":512,"y":314,"width":425,"height":9}},{"id":"feab1834-d01d-4185-a22e-3c0c697599f3","block_type":"box","text":"Units in May 2017.","page_number":2,"box":{"x":513,"y":324,"width":100,"height":8}},{"id":"1a7ee1bb-e119-4ee9-836c-49e029cd434d","block_type":"box","text":"Past performance is calculated in GB Pounds. Units will be priced in GB Pounds,","page_number":2,"box":{"x":513,"y":335,"width":430,"height":9}},{"id":"20fa1319-975b-4615-af0b-af7643b1034c","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":512,"y":345,"width":136,"height":8}},{"id":"b59a5843-5027-4c14-b39a-e6a6a8977c90","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":356,"width":337,"height":8}},{"id":"e3d7ef4b-b8c6-4bb7-982f-f46d97baad74","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":367,"width":438,"height":8}},{"id":"6b50b4a7-0fcb-4046-bd32-287e65c63602","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":376,"width":392,"height":8}},{"id":"85cae571-6c84-4cc6-8b80-d492894abea2","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":384,"width":219,"height":9}},{"id":"643a7b59-85a0-4885-ab01-c1b1e2bb1071","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":539,"width":182,"height":7}},{"id":"67c7c4b7-675f-4ca8-9b18-5fd057fe76a1","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":569,"width":421,"height":8}},{"id":"dc0aea8a-d19b-4466-ae4f-396fa1e2ca11","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":577,"width":176,"height":7}},{"id":"2188fc07-c1e9-4548-a8ae-9d8f43d1e2b9","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":581,"width":3,"height":1}},{"id":"a40619b5-a119-41b0-bc00-0274b4623386","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS","page_number":2,"box":{"x":229,"y":577,"width":248,"height":7}},{"id":"5137fee5-137e-4780-8e6c-12b23d0b9e73","block_type":"box","text":"(AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":48,"y":586,"width":316,"height":8}},{"id":"71a991ca-1e15-4548-a625-09db50b4d980","block_type":"box","text":"-","page_number":2,"box":{"x":365,"y":590,"width":4,"height":1}},{"id":"7810413e-3324-4e47-9040-b8aeea191870","block_type":"box","text":"funds and taking the","page_number":2,"box":{"x":370,"y":586,"width":111,"height":8}},{"id":"7b9a703d-82be-4738-9215-731c33ac43a3","block_type":"box","text":"form of a co","page_number":2,"box":{"x":47,"y":595,"width":65,"height":6}},{"id":"f6ecaa64-e036-442e-8870-157ba686f0db","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":599,"width":4,"height":0}},{"id":"8ebcd656-3b31-4c7b-b7e8-cdfc279442e7","block_type":"box","text":"owne","page_number":2,"box":{"x":118,"y":597,"width":29,"height":4}},{"id":"d371aa63-841f-4e5e-80d0-c98ba1cdfeeb","block_type":"box","text":"rship scheme. As a consequence of this, the fund may be","page_number":2,"box":{"x":149,"y":595,"width":307,"height":8}},{"id":"9049c33c-c422-4d96-95e9-6d7c19c23527","block_type":"box","text":"treated as tax transparent for the purpose of income and /or gains by relevant","page_number":2,"box":{"x":47,"y":603,"width":427,"height":9}},{"id":"82f0a1f1-25ff-418d-aab7-040d79a7e202","block_type":"box","text":"taxing jurisdictions. The Prospectus and annual reports are prepared for the","page_number":2,"box":{"x":47,"y":612,"width":413,"height":8}},{"id":"4ba5c926-b055-4732-8dfa-4c72fce83851","block_type":"box","text":"umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":621,"width":147,"height":7}},{"id":"089b0b5e-6f16-40bc-a8fa-3f5db8dff9f6","block_type":"box","text":"-","page_number":2,"box":{"x":196,"y":625,"width":4,"height":0}},{"id":"6625cebd-ecd8-4955-a34f-c629654dee20","block_type":"box","text":"UCITs retail sch","page_number":2,"box":{"x":201,"y":621,"width":82,"height":7}},{"id":"58ece218-da80-46f4-b572-2b558610716f","block_type":"box","text":"eme. This NURS","page_number":2,"box":{"x":284,"y":621,"width":85,"height":7}},{"id":"bd8d7a03-6f92-4b3b-b58c-171f50c434be","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":625,"width":3,"height":0}},{"id":"7a5952c7-945b-4aa1-a461-6898b2e28fe8","block_type":"box","text":"KII document is","page_number":2,"box":{"x":375,"y":621,"width":83,"height":7}},{"id":"da0a8074-8dc7-46a8-8d09-3d8b391bebe5","block_type":"box","text":"specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":630,"width":167,"height":8}},{"id":"d3c8e9a5-76e3-42dd-a566-a9caaaa7d64e","block_type":"box","text":"-","page_number":2,"box":{"x":216,"y":633,"width":3,"height":1}},{"id":"fe433282-aebe-47f3-acfb-8f9b253760e8","block_type":"box","text":"KII documents will be available for other unit","page_number":2,"box":{"x":221,"y":630,"width":243,"height":6}},{"id":"778d3f3f-e02c-4a45-a99e-c46b7a661072","block_type":"box","text":"classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":638,"width":221,"height":9}},{"id":"86f1eb2a-9527-419f-a350-eafdd3d3e65f","block_type":"box","text":"The fund's current unit price is calculated on each working day and is published","page_number":2,"box":{"x":47,"y":649,"width":432,"height":9}},{"id":"1c718f5a-ab57-4675-9d45-2c431edff72e","block_type":"box","text":"daily on our website.","page_number":2,"box":{"x":48,"y":658,"width":112,"height":8}},{"id":"14e7754e-98fe-476b-96d4-eeb21f2843cf","block_type":"box","text":"The Depositary of the fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":669,"width":430,"height":8}},{"id":"f4f715c0-6a7f-4cd6-aafd-4219fedc4266","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":678,"width":423,"height":8}},{"id":"98fb55ed-cbed-445a-a9d1-97e3b6fe7fe2","block_type":"box","text":"Custodian of the fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":687,"width":402,"height":8}},{"id":"bfffdd40-2d9e-4b22-a96d-df85d2300b26","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may have","page_number":2,"box":{"x":48,"y":698,"width":429,"height":8}},{"id":"ee5df986-1266-4c69-bf60-33c3c808f077","block_type":"box","text":"an impact on the personal tax position of your investment in the fund. The fund","page_number":2,"box":{"x":48,"y":706,"width":433,"height":9}},{"id":"d8a9daac-95e4-4b25-a0f0-bbb3f13e33ba","block_type":"box","text":"is a sub","page_number":2,"box":{"x":48,"y":715,"width":39,"height":7}},{"id":"3cf733c7-ec7b-4ab0-8cf9-43599880dc2a","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":719,"width":3,"height":1}},{"id":"98cac1d4-1128-4ae0-a8c8-0aac397ce4ed","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising different sub","page_number":2,"box":{"x":92,"y":715,"width":351,"height":8}},{"id":"ccc326d4-1bb9-4852-9f8d-d9206d613d10","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":719,"width":3,"height":1}},{"id":"7434ac4f-6f0e-4e41-8a63-0ead1905231a","block_type":"box","text":"funds.","page_number":2,"box":{"x":448,"y":715,"width":33,"height":7}},{"id":"b5efb2c0-6451-4ce7-b03b-4f6395f519e2","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund as","page_number":2,"box":{"x":512,"y":569,"width":427,"height":8}},{"id":"b71b4cc4-116f-4d98-888d-48eebca7a433","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":577,"width":421,"height":9}},{"id":"f82410f4-7a42-4f1f-867f-a164d6e39a20","block_type":"box","text":"any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":512,"y":586,"width":378,"height":8}},{"id":"17ab52da-164d-4a99-90fd-36c18e527aed","block_type":"box","text":"Further information about the fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":597,"width":431,"height":8}},{"id":"f1b25bfd-ef13-4721-a14e-d055d5322a38","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual","page_number":2,"box":{"x":513,"y":606,"width":414,"height":8}},{"id":"463113f6-1144-46bf-95d2-39d46def9a5f","block_type":"box","text":"Report and Accounts (English only) which are available free of charge from our","page_number":2,"box":{"x":513,"y":615,"width":427,"height":8}},{"id":"ea38f39b-ee75-403c-b7bd-498f4214b8ac","block_type":"box","text":"website, www.aviv","page_number":2,"box":{"x":512,"y":623,"width":103,"height":8}},{"id":"a16cdcfd-0337-4d84-aebc-fd551e24432d","block_type":"box","text":"ainvestors.com","page_number":2,"box":{"x":615,"y":624,"width":82,"height":6}},{"id":"ef2df0a7-02b7-4ebd-aeea-c0ebe0cce7d8","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":634,"width":111,"height":9}},{"id":"d8cf9c6e-bc44-413c-97e2-efc141c46769","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":638,"width":3,"height":1}},{"id":"59c12143-81fa-4812-9b98-f74e4b5ebabd","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":635,"width":11,"height":6}},{"id":"5271598e-12ac-45a4-880f-c1709bf42104","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":638,"width":3,"height":1}},{"id":"c279357b-c093-43f8-b849-5caf449cc653","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":634,"width":250,"height":9}},{"id":"125d87b8-59b2-4530-90af-911dd9c3af15","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":643,"width":383,"height":8}},{"id":"97bd9faf-7290-4db1-a665-7febb8b9f537","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":652,"width":384,"height":8}},{"id":"bc57d7d3-a1c0-4444-81a0-f7bf8d9ccae9","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":661,"width":293,"height":7}},{"id":"53344c39-1421-4a0c-b335-9f23ace4ea5b","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":661,"width":18,"height":6}},{"id":"2ac4383b-6bbf-4c43-807a-cee9abe63584","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":669,"width":437,"height":8}},{"id":"9d9618c6-292f-4387-b3da-75f9ea97acf9","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":678,"width":401,"height":8}},{"id":"a34dfbad-6032-4c21-9f24-7310a4a81964","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":687,"width":90,"height":8}},{"id":"2fc737cb-6325-4903-af0c-ddb78dc4c2dd","block_type":"box","text":"This fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":731,"width":523,"height":9}},{"id":"e735d6be-2514-4c7c-b3ea-1e651c923b67","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":741,"width":693,"height":8}},{"id":"2d649772-51b3-42c4-8a97-624a3f471826","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"96f8009e-2201-4e0f-b85d-693386687290","block_type":"box","text":"AI Developed Overseas Government Bond (Ex UK) Index Fund","page_number":2,"box":{"x":47,"y":750,"width":334,"height":8}},{"id":"3bdbbc43-679e-412b-8e34-a4cc9667ef7f","block_type":"box","text":"-8","page_number":2,"box":{"x":73,"y":466,"width":8,"height":5}},{"id":"05c43932-bada-45a0-b67d-6f904b139e9d","block_type":"box","text":"-6","page_number":2,"box":{"x":73,"y":449,"width":8,"height":5}},{"id":"62855c59-98e8-497c-b7f5-c3391f6605a5","block_type":"box","text":"-4","page_number":2,"box":{"x":73,"y":432,"width":8,"height":4}},{"id":"00a31092-cb40-4202-bcf2-1becac29f378","block_type":"box","text":"-2","page_number":2,"box":{"x":73,"y":414,"width":8,"height":5}},{"id":"800b3727-a9d3-4ac3-b417-773ff26a12b7","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":397,"width":5,"height":5}},{"id":"8ba97ce4-735d-41c0-be46-6f61cf016306","block_type":"box","text":"2","page_number":2,"box":{"x":76,"y":380,"width":5,"height":4}},{"id":"816ca214-0757-4234-bfd1-dfae47669031","block_type":"box","text":"4","page_number":2,"box":{"x":76,"y":362,"width":5,"height":5}},{"id":"4ef6eab0-80a9-4c7c-9fd4-923d1ad9f28c","block_type":"box","text":"6","page_number":2,"box":{"x":76,"y":345,"width":5,"height":5}},{"id":"234034f7-aee8-45e1-a592-b13248509191","block_type":"box","text":"8","page_number":2,"box":{"x":76,"y":328,"width":5,"height":4}},{"id":"ea0b6d64-7147-438d-a63a-5ae8b6357a13","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":379,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"89266eef-a82d-4103-a25d-31b62807c87c"},"user_id":1000227,"date_created":"2026-09-11T09:03:25.455000Z","date_modified":"2026-09-11T09:03:25.455000Z","private":false}