{"annotation_id":"8a9e5b24-e1db-4bf7-b0bc-71861be9e2ab","file_hash":"efe9270bec51c9330c985c10691cc024105c240641765a16839c28785526eb88","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"94f502e3-2029-4211-93d1-facee017aea7","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"755a2af0-5bca-47ba-a8b5-418afb9618c7","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"b2257848-c35f-4689-937f-521c56988062","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"64159f3f-b50a-45eb-855f-395121e0f298","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"0a55305a-e1b5-448a-a528-07ddea86dfee","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"f9868219-48ec-4e9c-8d73-af0acb137101","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"925130fe-f2aa-4169-9902-e2c8eb2a1ff8","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"4935653a-6164-4136-815f-e9acb3210e90","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"3b4c716e-1692-49ba-a8f6-8fcaa2f68a59","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":"0c8563e3-3608-45d5-9fc5-d752519bef3f","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":"786dc16f-81a5-467f-8c7b-266793540504","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":"e45e83b6-1eba-491d-9766-b6ae06a305a5","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"f127b1a0-6b22-46a2-8073-ef10529d1274","block_type":"box","text":"AI Balanced Pension Fund,","page_number":1,"box":{"x":47,"y":144,"width":165,"height":9}},{"id":"fcd2a21f-1a1a-432c-bb32-4eb9975061b3","block_type":"box","text":"Insured Pension Distribution Units, a sub","page_number":1,"box":{"x":221,"y":145,"width":220,"height":8}},{"id":"485dd328-9338-4784-8e99-0702b6a760be","block_type":"box","text":"-","page_number":1,"box":{"x":443,"y":149,"width":3,"height":1}},{"id":"2057d386-a46d-41a7-bfa4-f15a248d8918","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BTF89489).","page_number":1,"box":{"x":447,"y":145,"width":385,"height":8}},{"id":"bbaf2dd6-7206-4067-ba63-75882b6e8a68","block_type":"box","text":"This fund is managed","page_number":1,"box":{"x":836,"y":145,"width":115,"height":8}},{"id":"ddd3bce3-2709-4591-83e6-0615ab4b9c56","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":240,"height":9}},{"id":"9b229f22-c34b-4f9b-a90a-a3be747c808c","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"cfd25f2a-b880-40fd-9e93-e54d245c8931","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"cb6de069-b398-4beb-b036-6a913c8f8fe5","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"845587ee-9669-4bb0-a2bc-1a75e42a05ae","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"728a8770-da03-4563-bf56-63b2cdf324d7","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"166d026c-3e3b-4c35-b6f3-f183896e6d3d","block_type":"box","text":"years or more), through a combination of capital and income returns, and aims","page_number":1,"box":{"x":47,"y":205,"width":430,"height":8}},{"id":"2ba88be9-48e6-48e5-8d86-ee5649bfc7f6","block_type":"box","text":"to outperform the Composite Benchmark Index by 1.25% (average annualised","page_number":1,"box":{"x":47,"y":214,"width":424,"height":8}},{"id":"7886fdeb-f494-4e40-b93a-defe692e91ed","block_type":"box","text":"returns, before the deduction of charges","page_number":1,"box":{"x":48,"y":222,"width":220,"height":9}},{"id":"1bf17919-f3c1-41a4-914a-4ebf811de02b","block_type":"box","text":"and taxes, measured over rolling 5","page_number":1,"box":{"x":272,"y":222,"width":187,"height":9}},{"id":"ad45e99f-b40d-49d4-ae1f-bedf3e336a6d","block_type":"box","text":"-","page_number":1,"box":{"x":460,"y":226,"width":4,"height":1}},{"id":"2e0c1200-3481-4250-a468-2480b9080333","block_type":"box","text":"year periods).","page_number":1,"box":{"x":47,"y":231,"width":74,"height":8}},{"id":"3c76b3f2-3000-4fea-9d5f-5d43081f8b96","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":242,"width":94,"height":7}},{"id":"5b4373a2-e025-46c2-ab25-74ed184cf85a","block_type":"box","text":"The Sub","page_number":1,"box":{"x":146,"y":242,"width":43,"height":7}},{"id":"d5170e58-46ae-49c4-a76b-f580f7921006","block_type":"box","text":"-","page_number":1,"box":{"x":190,"y":246,"width":3,"height":1}},{"id":"a9f825dc-0448-4de6-919a-96402160fc8a","block_type":"box","text":"Fund invests in a broad range of global asset classes","page_number":1,"box":{"x":195,"y":242,"width":281,"height":8}},{"id":"7ee2ce4a-92f1-4585-bc70-4aa24136f63b","block_type":"box","text":"(including emerging markets) that may include shares, bonds issued by","page_number":1,"box":{"x":48,"y":251,"width":385,"height":8}},{"id":"c2a6b9b8-6674-4e27-8561-03b2656a279c","block_type":"box","text":"companies or governments (which can be investment grade and sub","page_number":1,"box":{"x":48,"y":259,"width":371,"height":9}},{"id":"23beeb71-f3e8-4b1f-a468-cf52cf5ed32e","block_type":"box","text":"-","page_number":1,"box":{"x":420,"y":263,"width":3,"height":1}},{"id":"b1fc32fb-725b-4496-be2d-7952b5928648","block_type":"box","text":"investment","page_number":1,"box":{"x":425,"y":260,"width":60,"height":6}},{"id":"de21af00-1390-48be-8d80-414aa414ba5c","block_type":"box","text":"grade), cash, and alternative strategies (such a","page_number":1,"box":{"x":47,"y":268,"width":252,"height":8}},{"id":"21ac6f72-d39b-4f6b-be47-a87435ef2767","block_type":"box","text":"s commodities, real estate, hedge","page_number":1,"box":{"x":301,"y":268,"width":183,"height":8}},{"id":"f377dc04-24a6-4264-b59a-80562be1ab95","block_type":"box","text":"funds, alternative risk premia, and absolute return strategies). Exposure to","page_number":1,"box":{"x":47,"y":277,"width":406,"height":8}},{"id":"706ce47f-9214-4851-8703-afde783354a1","block_type":"box","text":"alternative strategies will be gained through investment in other funds","page_number":1,"box":{"x":48,"y":286,"width":384,"height":8}},{"id":"d8ddc8ad-fcff-46b8-b4b0-46345da9a229","block_type":"box","text":"(including funds managed by Aviva Investors companies or the Investment","page_number":1,"box":{"x":48,"y":294,"width":404,"height":9}},{"id":"3ba239be-4b2b-421c-ba64-c421466ab716","block_type":"box","text":"M","page_number":1,"box":{"x":48,"y":304,"width":9,"height":6}},{"id":"6e92d75e-4321-41cf-8ca3-894f5bc10a16","block_type":"box","text":"anager). Exposure to the other asset classes will be gained through","page_number":1,"box":{"x":59,"y":303,"width":363,"height":8}},{"id":"7f7f46b7-5fc2-4fb2-bcfa-8801a6eec8cc","block_type":"box","text":"investment in other funds (including funds managed by Aviva Investors","page_number":1,"box":{"x":48,"y":312,"width":385,"height":8}},{"id":"cbecd6fc-8eea-4af9-a0c8-4d56e8742954","block_type":"box","text":"companies or the Investment Manager) and also by investing directly in these","page_number":1,"box":{"x":48,"y":320,"width":422,"height":9}},{"id":"3c092efe-734d-4c8c-bc86-ef976068b1ca","block_type":"box","text":"assets, or through the use of derivatives","page_number":1,"box":{"x":48,"y":329,"width":217,"height":8}},{"id":"88786346-ad38-4df1-983a-d7448b98e3cb","block_type":"box","text":".","page_number":1,"box":{"x":267,"y":335,"width":1,"height":1}},{"id":"4ce4a916-1559-4c61-b4cb-7be725da0203","block_type":"box","text":"A maximum of 20% can be invested in sub","page_number":1,"box":{"x":47,"y":340,"width":229,"height":7}},{"id":"7d804424-04e1-4b36-803a-8f22a0304d65","block_type":"box","text":"-","page_number":1,"box":{"x":278,"y":344,"width":3,"height":1}},{"id":"9675cb50-2d82-4d2d-aef4-01a16276d94b","block_type":"box","text":"investment grade bonds (directly or","page_number":1,"box":{"x":282,"y":340,"width":194,"height":8}},{"id":"dd198b53-ce05-41da-832e-248332877c81","block_type":"box","text":"through other funds). At least 50% of the Sub","page_number":1,"box":{"x":47,"y":349,"width":247,"height":8}},{"id":"96a440ec-3244-46cf-9441-a86af7de1930","block_type":"box","text":"-","page_number":1,"box":{"x":295,"y":353,"width":3,"height":0}},{"id":"04874b4f-c872-40e7-8140-a5bf13de6164","block_type":"box","text":"Fund’s underlying assets (directly","page_number":1,"box":{"x":300,"y":349,"width":180,"height":8}},{"id":"3506b9e5-a3a1-4e78-b2fb-df1eab4fea26","block_type":"box","text":"or on look through to the currencies of the underlying assets of other funds) will","page_number":1,"box":{"x":48,"y":358,"width":436,"height":8}},{"id":"a51500a2-5283-495d-ade6-c0c52eff9d9c","block_type":"box","text":"be held in US Do","page_number":1,"box":{"x":48,"y":366,"width":88,"height":7}},{"id":"180b30d3-223b-4ebe-b8ab-1d1146ffe925","block_type":"box","text":"llars, Sterling or Euros, with a minimum of 25% in Sterling","page_number":1,"box":{"x":138,"y":366,"width":312,"height":9}},{"id":"40fbe21c-b0ba-4a6c-98e7-0685f96f0ea3","block_type":"box","text":"(including hedged back to Sterling). Derivatives may be used for investment","page_number":1,"box":{"x":48,"y":375,"width":411,"height":8}},{"id":"c2459dac-d19f-47f9-9fc7-196bb42592ab","block_type":"box","text":"purposes or to gain a particular market exposure which would otherwise be","page_number":1,"box":{"x":48,"y":384,"width":412,"height":8}},{"id":"b0345e18-3261-429f-bb3d-a9cfa5d74c6f","block_type":"box","text":"difficult or costly to achieve, or to manage t","page_number":1,"box":{"x":48,"y":392,"width":236,"height":9}},{"id":"bdb518f1-b1d8-4924-b785-c10dab9ea6aa","block_type":"box","text":"he Sub","page_number":1,"box":{"x":286,"y":392,"width":35,"height":7}},{"id":"83d01cb7-f7b0-4599-9c58-7e99d122d727","block_type":"box","text":"-","page_number":1,"box":{"x":322,"y":396,"width":4,"height":1}},{"id":"fe9e7096-2a3e-46ea-8772-e83aed8d1b9e","block_type":"box","text":"Fund’s cash flows in a cost","page_number":1,"box":{"x":327,"y":392,"width":142,"height":7}},{"id":"faf797cf-befe-4b80-a6be-c738af8e0664","block_type":"box","text":"\u0002","page_number":1,"box":{"x":470,"y":396,"width":3,"height":1}},{"id":"80fd5196-dc62-407f-83e5-508fe7de03e1","block_type":"box","text":"effective manner. Derivatives may also be used to reduce risk, such as foreign","page_number":1,"box":{"x":48,"y":401,"width":422,"height":8}},{"id":"69262599-fd71-4718-9507-dc948162a5a6","block_type":"box","text":"currency risk within the Sub","page_number":1,"box":{"x":48,"y":410,"width":150,"height":8}},{"id":"94296cca-a9c0-45b8-87ca-72d0435109dc","block_type":"box","text":"-","page_number":1,"box":{"x":199,"y":414,"width":4,"height":0}},{"id":"35f9a198-73c8-4a07-a41b-38147f6ec653","block_type":"box","text":"Fund.","page_number":1,"box":{"x":204,"y":410,"width":29,"height":6}},{"id":"6eb47ba9-030c-4998-832d-ecc394b5917d","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":421,"width":50,"height":8}},{"id":"2c737eee-f29f-415f-a7b2-28bc5fb5c9ae","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":421,"width":43,"height":7}},{"id":"39b665b6-1551-4fd3-bafd-50cbf94f3ebb","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":425,"width":3,"height":0}},{"id":"5e180189-36ba-4681-8ed3-eaaba66bf346","block_type":"box","text":"Fund is actively managed and seeks to meet the return","page_number":1,"box":{"x":149,"y":421,"width":297,"height":8}},{"id":"59cf2faa-8518-4683-b852-615b68a7a7b8","block_type":"box","text":"objective through investment in a diversified range of global asset classes. The","page_number":1,"box":{"x":48,"y":430,"width":426,"height":8}},{"id":"51f9c102-2227-443c-9747-b42ea7710ede","block_type":"box","text":"Fund uses a strategic asset allocation (SAA) to target an investment outcome","page_number":1,"box":{"x":48,"y":438,"width":417,"height":9}},{"id":"7c673e99-60b8-41f9-a59b-725d36556d16","block_type":"box","text":"consistent with the Fund’s risk pro","page_number":1,"box":{"x":48,"y":447,"width":186,"height":8}},{"id":"1e209c30-7eee-4e02-9b89-8d9269d6d4ba","block_type":"box","text":"file and return target whilst ensuring","page_number":1,"box":{"x":235,"y":447,"width":200,"height":8}},{"id":"b2753d09-aea9-46c8-b10c-fa8ee4a2849d","block_type":"box","text":"sufficient diversification. The Fund uses target asset allocation to determine,","page_number":1,"box":{"x":48,"y":456,"width":415,"height":8}},{"id":"18ffd3e7-1c2c-445b-99ff-c5d6390caf0b","block_type":"box","text":"within a range, the Fund’s allocation to the different asset classes. The SAA has","page_number":1,"box":{"x":47,"y":464,"width":430,"height":9}},{"id":"60bf0c44-7052-4c31-9fcd-ddd6eccbce34","block_type":"box","text":"been designed to provide a framework for tactical decis","page_number":1,"box":{"x":48,"y":473,"width":302,"height":8}},{"id":"720ee806-fc0f-4413-9176-30ec0d54c5d4","block_type":"box","text":"ion making and to allow","page_number":1,"box":{"x":352,"y":473,"width":129,"height":8}},{"id":"7d0684d1-a421-40b1-a469-3b988b9549fa","block_type":"box","text":"for tactical changes to the asset mix, aiming to capitalise on specific investment","page_number":1,"box":{"x":47,"y":482,"width":433,"height":8}},{"id":"4cf6c1b3-6243-448b-a3e3-779a0b8cc0bb","block_type":"box","text":"opportunities. Without limitation to the thresholds set out in the “Core","page_number":1,"box":{"x":48,"y":490,"width":386,"height":9}},{"id":"f9973bf3-4752-442d-920d-75c6e6263c89","block_type":"box","text":"investment” section above, the asset allocation of the Sub","page_number":1,"box":{"x":48,"y":499,"width":316,"height":8}},{"id":"e15a44d2-30cc-4cdf-a82f-9dfb8221636b","block_type":"box","text":"-","page_number":1,"box":{"x":365,"y":503,"width":3,"height":1}},{"id":"f48b24be-3dad-4b0b-b716-b4ad485053b3","block_type":"box","text":"Fund is expected","page_number":1,"box":{"x":370,"y":499,"width":90,"height":8}},{"id":"1ebc5047-5739-4088-94fd-bd6099133171","block_type":"box","text":"to","page_number":1,"box":{"x":464,"y":500,"width":11,"height":6}},{"id":"294d2680-5152-46be-a5fe-9a06f4b3e172","block_type":"box","text":"fall within permitted ranges relative to the equivalent weight of the relevant","page_number":1,"box":{"x":47,"y":508,"width":416,"height":8}},{"id":"b299edae-2e8e-46d0-b8d2-ad7d840d8ba4","block_type":"box","text":"overall asset class or sub","page_number":1,"box":{"x":48,"y":517,"width":133,"height":6}},{"id":"b6b95250-0e4f-4176-b299-b050a750afa1","block_type":"box","text":"-","page_number":1,"box":{"x":182,"y":520,"width":3,"height":1}},{"id":"7d974bd0-98f4-490c-8d37-e4766ac53e00","block_type":"box","text":"asset class components of the Composite Benchmark","page_number":1,"box":{"x":186,"y":517,"width":289,"height":8}},{"id":"c88746f8-1e53-46c4-9d32-43553c10b82e","block_type":"box","text":"Index. For full details on the permitted ranges and allocations, please refer to","page_number":1,"box":{"x":48,"y":525,"width":420,"height":8}},{"id":"590dbd88-b40d-44b7-b3f1-0c4240bc9c05","block_type":"box","text":"the Fund's Prosp","page_number":1,"box":{"x":47,"y":534,"width":90,"height":8}},{"id":"ec509f3e-393e-4d98-95df-26f36cd9fc60","block_type":"box","text":"ectus. The Sub","page_number":1,"box":{"x":139,"y":534,"width":78,"height":7}},{"id":"dd43331d-41d3-4f4b-a1bc-c790eba054db","block_type":"box","text":"-","page_number":1,"box":{"x":218,"y":538,"width":3,"height":0}},{"id":"358acbea-a947-433e-954e-941138176096","block_type":"box","text":"Fund is subject to Aviva Investors’ baseline","page_number":1,"box":{"x":223,"y":534,"width":231,"height":8}},{"id":"9b21275a-3535-4b8c-9bf9-13e6785605f1","block_type":"box","text":"exclusion policy","page_number":1,"box":{"x":48,"y":543,"width":85,"height":8}},{"id":"adeed0d5-df6f-4bb1-b813-6061f4f7ad29","block_type":"box","text":"–","page_number":1,"box":{"x":136,"y":546,"width":7,"height":1}},{"id":"767b8fba-1f5c-4a38-b480-e312f0943ffe","block_type":"box","text":"please see Appendix 2","page_number":1,"box":{"x":147,"y":543,"width":122,"height":8}},{"id":"6c1e158f-355b-4137-856d-414c61c33e2f","block_type":"box","text":"of the Prospectus for information on","page_number":1,"box":{"x":273,"y":543,"width":199,"height":8}},{"id":"ce4d6fdd-b841-4c31-8cdd-cd663049ebdd","block_type":"box","text":"these limited investment restrictions.","page_number":1,"box":{"x":47,"y":552,"width":203,"height":6}},{"id":"fa93761c-185f-4754-b216-fa9423b9813c","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":513,"y":196,"width":194,"height":7}},{"id":"bacc11cf-e260-4554-b63d-2e089b80fccd","block_type":"box","text":"The Composite Benchmark Index referred","page_number":1,"box":{"x":711,"y":196,"width":227,"height":8}},{"id":"de65cb43-ab68-40d2-bd39-931fdb9161a8","block_type":"box","text":"to above is made up of the following underlying benchmarks, reflecting the","page_number":1,"box":{"x":512,"y":205,"width":409,"height":8}},{"id":"1cb4ecc2-b1da-4674-b92b-0e964f5f542b","block_type":"box","text":"overall and sub","page_number":1,"box":{"x":512,"y":214,"width":82,"height":6}},{"id":"7388a626-f157-4a4c-8509-2a853483bbcf","block_type":"box","text":"-","page_number":1,"box":{"x":595,"y":217,"width":3,"height":1}},{"id":"7c59c7d0-81a5-4980-803e-dc7b07835d17","block_type":"box","text":"asset class components comprising the SAA:","page_number":1,"box":{"x":599,"y":214,"width":240,"height":8}},{"id":"5f8b24d9-ac81-446a-94af-e7d3f8b61a16","block_type":"box","text":"22.0% MSCI AC World TR GBP Index 10.0% FTSE World North America Index TR","page_number":1,"box":{"x":512,"y":225,"width":429,"height":6}},{"id":"11046b78-9a6d-42af-8ad6-8d659a931ecd","block_type":"box","text":"21.5% FTSE All Share Index","page_number":1,"box":{"x":512,"y":236,"width":145,"height":7}},{"id":"93dec0ab-f99c-42e7-9b29-950624a7574f","block_type":"box","text":"8.0% FTSE World Europe (ex UK) Index TR","page_number":1,"box":{"x":512,"y":247,"width":226,"height":8}},{"id":"9f089bfb-dd99-4fa9-8715-b7f7b7d0b0cc","block_type":"box","text":"2.5% FTSE Japan Index TR","page_number":1,"box":{"x":512,"y":258,"width":139,"height":8}},{"id":"5a8bdca2-8559-4550-9238-72a1690b3c06","block_type":"box","text":"3.0% MSCI Pacific ex Japan Index TR","page_number":1,"box":{"x":512,"y":269,"width":195,"height":8}},{"id":"bbfa91de-fabe-44e5-979e-05784d402560","block_type":"box","text":"2.0% MSCI Emerging Markets Index TR","page_number":1,"box":{"x":512,"y":280,"width":210,"height":8}},{"id":"7751272f-80c5-4525-9f6d-e79ddbaeaa75","block_type":"box","text":"7.0% Bloomberg Global Treasury Index (Hedged to GBP) TR","page_number":1,"box":{"x":512,"y":291,"width":321,"height":8}},{"id":"fe12262e-8d7c-4ec1-8336-cd092f16db40","block_type":"box","text":"4.5% FTSE Actuaries Govt Securities UK Conventional Gilts All Stocks Index TR","page_number":1,"box":{"x":512,"y":302,"width":420,"height":7}},{"id":"3a3e4d69-86b8-4992-8b38-4838744a8780","block_type":"box","text":"5.0% Bloomberg Global Aggregate Corporate Index (Hedged to GBP)","page_number":1,"box":{"x":512,"y":313,"width":371,"height":9}},{"id":"0f6a254f-d3e5-41f8-a027-01fdacf91e8f","block_type":"box","text":"4.0% iBoxx GBP Non","page_number":1,"box":{"x":512,"y":325,"width":109,"height":6}},{"id":"b3b5aade-ff8a-4f72-a7ab-135dd577ceda","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":328,"width":3,"height":1}},{"id":"95958f59-815b-4ac4-81db-0103a5768f4b","block_type":"box","text":"Gilts All Stocks Index TR","page_number":1,"box":{"x":627,"y":324,"width":128,"height":7}},{"id":"6dc28338-eda3-4965-9316-38371ea8b6ca","block_type":"box","text":"1.5% Bloomberg Global High Yield (Hedged to GBP)","page_number":1,"box":{"x":513,"y":335,"width":277,"height":9}},{"id":"7c077760-3777-4781-9426-6d7f67d4e090","block_type":"box","text":"1.5% JP Morgan GBI","page_number":1,"box":{"x":513,"y":347,"width":107,"height":8}},{"id":"ee4fd9a1-48ad-419e-ad87-40b496e24bfc","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":351,"width":4,"height":0}},{"id":"16a46b6d-ea43-45c6-98d6-a014c970daa4","block_type":"box","text":"EM Global Diversified Index","page_number":1,"box":{"x":626,"y":347,"width":149,"height":6}},{"id":"ae1f517f-cfd4-4222-a30c-aa6b4854aae7","block_type":"box","text":"3.0% JP Morgan EMBI Global (Hedged to GBP) TR","page_number":1,"box":{"x":512,"y":358,"width":267,"height":8}},{"id":"5037e3d5-c276-47b0-9670-5950ff8c86a4","block_type":"box","text":"3.0% SONIA + 3%","page_number":1,"box":{"x":512,"y":369,"width":93,"height":6}},{"id":"0ccae6d1-f2ef-4c4f-8eee-847556b5a116","block_type":"box","text":"1.5% SONIA.","page_number":1,"box":{"x":513,"y":380,"width":66,"height":7}},{"id":"925539a3-71ff-4495-9019-2e0199189b1a","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":391,"width":43,"height":6}},{"id":"b6fd01f0-0af7-405a-8be1-f78efb3e6e6b","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":395,"width":3,"height":0}},{"id":"0c8c5d24-811b-4110-993f-0c94d226841f","block_type":"box","text":"Fund’s return target is measured against the Composite Benchmark","page_number":1,"box":{"x":561,"y":391,"width":367,"height":8}},{"id":"69d63ba5-e29d-4e39-8998-1cb01f5d5d88","block_type":"box","text":"Index over a rolling 5","page_number":1,"box":{"x":513,"y":400,"width":112,"height":8}},{"id":"bf02f98c-58dd-46a5-b999-908759108fd3","block_type":"box","text":"-","page_number":1,"box":{"x":626,"y":403,"width":4,"height":1}},{"id":"8e9e10c2-8c2f-4d42-b427-2819226d27d2","block_type":"box","text":"year period, before the deduction of charges and taxes.","page_number":1,"box":{"x":630,"y":400,"width":302,"height":8}},{"id":"97e138b0-610e-47ae-a14c-bab9219180f0","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":411,"width":43,"height":6}},{"id":"d012d2a5-dba2-4209-ad8b-2fc802f13d79","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":415,"width":3,"height":0}},{"id":"42015d8a-7e7f-437c-b30c-db70f0935a45","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":561,"y":411,"width":376,"height":8}},{"id":"4d67f17c-4451-48f6-942b-0e4c8dafcaf7","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":419,"width":19,"height":7}},{"id":"b67ca297-831d-42e0-9f27-e80eef2be958","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":423,"width":4,"height":1}},{"id":"ddd2b375-00c8-415a-9269-23a730ab8ee8","block_type":"box","text":"Fund's returns and the returns of the Composite Benchmark Index. In","page_number":1,"box":{"x":537,"y":419,"width":376,"height":9}},{"id":"be48fd55-3e7c-45d8-ba8c-0d614497d4b5","block_type":"box","text":"general, the lower the tracking error, the more consistent the Fund’s returns are","page_number":1,"box":{"x":512,"y":428,"width":438,"height":8}},{"id":"946e4ed2-81c7-4359-ac29-6c6a5229302f","block_type":"box","text":"relative to the Composite","page_number":1,"box":{"x":513,"y":437,"width":137,"height":8}},{"id":"a0eb2ab1-abbc-43a5-837e-a3ec7f83eab3","block_type":"box","text":"Benchmark Index, and vice","page_number":1,"box":{"x":654,"y":437,"width":145,"height":8}},{"id":"b2be1b9c-9797-479e-9960-dfdd309f3a12","block_type":"box","text":"-","page_number":1,"box":{"x":800,"y":441,"width":3,"height":0}},{"id":"2616b36e-7b9c-415f-a1aa-f852738cad41","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":804,"y":437,"width":79,"height":6}},{"id":"c95c8a8a-3b50-4577-8920-f5834390f8fe","block_type":"box","text":"-","page_number":1,"box":{"x":884,"y":441,"width":3,"height":0}},{"id":"ca5346f2-008a-4668-863c-d2970dacae64","block_type":"box","text":"Fund is","page_number":1,"box":{"x":889,"y":437,"width":36,"height":6}},{"id":"f0dcb112-b4ab-451e-b23b-6ff8b9142df7","block_type":"box","text":"expected to have an average yearly tracking error of between 1.25% and 4.50%.","page_number":1,"box":{"x":512,"y":445,"width":435,"height":9}},{"id":"8e5afdb0-dd07-4521-89b1-efa6e50f0780","block_type":"box","text":"The Composite Benchmark Index has been selected as a target benchmark for","page_number":1,"box":{"x":512,"y":454,"width":424,"height":8}},{"id":"d6ed1f89-da32-4ce6-bf1e-1e171dd9b1c6","block_type":"box","text":"performance and risk measurement because it is represen","page_number":1,"box":{"x":513,"y":463,"width":316,"height":8}},{"id":"59ae2927-ebcc-4cfa-b8dd-a86cbae2070e","block_type":"box","text":"tative of the","page_number":1,"box":{"x":830,"y":463,"width":66,"height":6}},{"id":"d12366b7-b069-4af5-86ce-6b6ae38471cd","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":472,"width":19,"height":6}},{"id":"e30b42a7-f001-439b-a392-1c0b45b11ec5","block_type":"box","text":"▫","page_number":1,"box":{"x":533,"y":474,"width":3,"height":2}},{"id":"83165d86-86b3-4763-8fe5-1f95da858fac","block_type":"box","text":"Fund’s SAA from which active risk decisions are based.","page_number":1,"box":{"x":538,"y":471,"width":294,"height":7}},{"id":"be45ce53-b119-4526-a835-24eb14462454","block_type":"box","text":"Any income the fund generates will be automatically re","page_number":1,"box":{"x":512,"y":483,"width":300,"height":8}},{"id":"447530ba-0d30-4b5f-9cb9-f60af3ca30fb","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":487,"width":4,"height":0}},{"id":"f8b93cfa-f4ae-4659-af6a-8aff7c7c7e47","block_type":"box","text":"invested in additional","page_number":1,"box":{"x":818,"y":483,"width":116,"height":6}},{"id":"499335bc-f86a-49dc-8898-772e83440c47","block_type":"box","text":"units on your behalf.","page_number":1,"box":{"x":513,"y":491,"width":110,"height":9}},{"id":"d5325649-c29e-450d-891d-6990987a0f7d","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":502,"width":418,"height":9}},{"id":"8b1af27b-4cc4-4522-8825-c53e13b01a4b","block_type":"box","text":"your instruction before 13:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":511,"width":426,"height":8}},{"id":"4f18caa9-55f1-4991-acbe-172bc1515def","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":520,"width":322,"height":8}},{"id":"8434680d-c36b-488a-a9e0-0fb7789f2133","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":531,"width":101,"height":7}},{"id":"b90491cd-415e-4be2-8813-471446dd16c3","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":531,"width":319,"height":8}},{"id":"4095f7da-5e2e-43a7-9581-418dc90099db","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":540,"width":203,"height":8}},{"id":"3457f56d-66f1-4b8a-abb4-3e776039ee22","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":551,"width":427,"height":8}},{"id":"1c003935-3f96-4804-b963-55909ebe649f","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":575,"width":193,"height":7}},{"id":"d358cf21-bf74-442f-be42-7c6ca26f42b1","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":600,"width":7,"height":9}},{"id":"4149d835-3af1-4f6d-9871-9e57fb9ff12e","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":600,"width":8,"height":9}},{"id":"e928871e-34b6-44e5-bf4b-9e63d8d42a68","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":600,"width":8,"height":9}},{"id":"9713ad9f-7057-4a14-8c8d-fbe0b10aa60f","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":600,"width":10,"height":9}},{"id":"1532005a-d725-4fdc-a88b-70bdf002c2b0","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":597,"width":10,"height":15}},{"id":"6db1eaed-96fd-4eaa-8707-6a3c43e71a5c","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":600,"width":9,"height":9}},{"id":"a9eba003-7ada-4011-8b6f-429963a40071","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":600,"width":9,"height":9}},{"id":"4fbc8e0a-6889-4b25-b003-27e6d0eb9cad","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":631,"width":57,"height":7}},{"id":"51b22aa5-e0e9-4700-905f-c856860796d0","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":631,"width":59,"height":8}},{"id":"816ff9cb-caf4-49f7-aa89-e335c2864e0a","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":648,"width":128,"height":8}},{"id":"d356d3f6-ce85-493b-8ee4-ded1ade6b69e","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":648,"width":132,"height":8}},{"id":"7f66cdce-6c19-44a5-8e3e-c98b4e7890a6","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":664,"width":436,"height":8}},{"id":"5edf6f19-f955-4e1b-94a9-4be5869094d0","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":673,"width":420,"height":8}},{"id":"e6fa9c4c-f130-4fc8-b455-1858a0877213","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":681,"width":415,"height":8}},{"id":"616bc3f0-70b6-4328-a637-e50d9adb38aa","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":690,"width":112,"height":8}},{"id":"dbe08269-9fc1-4483-b82f-fd4bdc7c5121","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":690,"width":263,"height":8}},{"id":"c7042a50-170e-4e79-bf6f-cf86d064ee5b","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":701,"width":409,"height":8}},{"id":"70bade12-8d96-4659-b87c-6b5ddb657a70","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":712,"width":419,"height":8}},{"id":"cdff8588-a223-4318-a3cf-20dbd046c598","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":721,"width":48,"height":6}},{"id":"a33b3920-67dc-402b-acc6-e505da37b022","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":732,"width":431,"height":8}},{"id":"00b228d1-27d2-4ba9-b5da-0a389e234e60","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":48,"y":741,"width":407,"height":8}},{"id":"a567d979-8aa8-40e7-966f-908f36671e19","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":48,"y":749,"width":421,"height":9}},{"id":"f02660b5-190e-4c4d-b69d-5a5f1e801811","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":48,"y":758,"width":70,"height":7}},{"id":"91758256-3443-4742-9dd8-964696ebbc3f","block_type":"box","text":"Collective investment risk:","page_number":1,"box":{"x":48,"y":769,"width":146,"height":7}},{"id":"32b66a26-2074-4e5a-9836-c2bde3919ddc","block_type":"box","text":"Investing in any type of collective investment","page_number":1,"box":{"x":199,"y":769,"width":244,"height":8}},{"id":"98266f1f-94eb-4c67-a0d7-01fccfd8da6e","block_type":"box","text":"involves certain risks and limitations that you would not face if investing in","page_number":1,"box":{"x":48,"y":778,"width":404,"height":8}},{"id":"9e6ea189-6e4d-43a7-b2d9-c8b6d591f8e1","block_type":"box","text":"markets directly, including the risk of delay in liquidating your investment.","page_number":1,"box":{"x":48,"y":786,"width":402,"height":9}},{"id":"1cef33f9-c22e-445b-8c3a-ee432a9e04f5","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":798,"width":99,"height":8}},{"id":"d0c2065b-aef3-4a48-947a-ca4f0942c487","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":798,"width":313,"height":8}},{"id":"62fa8d7f-52bd-4a27-9f02-5c53f05f5c1f","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":806,"width":411,"height":8}},{"id":"4e365137-4acc-4dfb-a39c-533b1b265013","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":596,"width":75,"height":8}},{"id":"97d757cd-9584-4ad8-ac8d-f661c659c20d","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":596,"width":333,"height":8}},{"id":"c09d4790-bdd5-4830-b5dd-ef9098c7c635","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":605,"width":388,"height":8}},{"id":"8af5088b-3faa-41b2-9a68-7f8ae3568181","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":613,"width":169,"height":9}},{"id":"53373d26-3680-4f45-912c-6aeba75b7443","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":624,"width":87,"height":7}},{"id":"1185d3f9-f189-4fe9-89b8-24dc029f5db5","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":624,"width":322,"height":9}},{"id":"d0af6007-4e2c-4475-8e37-01f793e8b695","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":633,"width":411,"height":8}},{"id":"7b855c14-928b-48ed-b009-7b6b60568f13","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":642,"width":404,"height":8}},{"id":"542f845e-c141-4baa-b895-568221a8b277","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":650,"width":86,"height":7}},{"id":"d5333842-8597-4390-9340-55212a0cdcdb","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":513,"y":662,"width":101,"height":6}},{"id":"01e08173-3173-4ce4-968e-2b515a0ebb7d","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":619,"y":662,"width":301,"height":8}},{"id":"15d47b5a-66de-40a9-a579-47e62a0dc7c2","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":670,"width":430,"height":8}},{"id":"959a554f-4c13-4152-8eec-f657518ce209","block_type":"box","text":"expectations of future inflation. Bonds that produce a higher level of income","page_number":1,"box":{"x":512,"y":679,"width":417,"height":8}},{"id":"f812df4b-d584-402f-9f7b-fb8c7dd97c10","block_type":"box","text":"usually have a greater risk of default.","page_number":1,"box":{"x":513,"y":688,"width":199,"height":8}},{"id":"319d9304-c5c7-401c-9164-949f35804a47","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":513,"y":699,"width":70,"height":8}},{"id":"8d17351b-d210-4075-94a2-35ec84dec54f","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":587,"y":699,"width":335,"height":8}},{"id":"e669a928-7a31-451f-9bb9-606400a148cc","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they do","page_number":1,"box":{"x":512,"y":707,"width":435,"height":9}},{"id":"7ceea74c-99d6-4366-be98-1318d5e0eba5","block_type":"box","text":"work will reduce opportunities for gain.","page_number":1,"box":{"x":512,"y":716,"width":214,"height":8}},{"id":"ff315276-5c53-4435-b49d-b5f05b574e1c","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":513,"y":727,"width":119,"height":8}},{"id":"649468a1-ea8b-4bba-aa63-01b695be2f94","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard","page_number":1,"box":{"x":637,"y":727,"width":306,"height":8}},{"id":"a48f12c7-b6df-4d09-9c5b-fec5e8dddeda","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":736,"width":433,"height":8}},{"id":"3d81224e-6293-42f6-a05d-a0b064cabf0a","block_type":"box","text":"in large quantities), and as a result their prices could be very volatile.","page_number":1,"box":{"x":512,"y":745,"width":373,"height":8}},{"id":"8e85059c-2eef-40b4-8442-ece229dc7986","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":513,"y":756,"width":91,"height":6}},{"id":"d26b4f2a-78d6-4fe1-b20f-1e4221e8870a","block_type":"box","text":"—","page_number":1,"box":{"x":608,"y":759,"width":11,"height":1}},{"id":"05dbe88d-a22e-4ba0-8709-883baafa7d8f","block_type":"box","text":"bonds:","page_number":1,"box":{"x":624,"y":756,"width":36,"height":6}},{"id":"31162c0d-77f6-43d6-9fb3-023b461cc291","block_type":"box","text":"When interest rates rise, bond values generally fall.","page_number":1,"box":{"x":664,"y":756,"width":278,"height":8}},{"id":"24e18786-42e5-422e-a8ca-9eff67720348","block_type":"box","text":"This risk is generally greater for longer","page_number":1,"box":{"x":512,"y":764,"width":208,"height":9}},{"id":"9c579183-319b-4f9a-8d48-41e40e558356","block_type":"box","text":"-","page_number":1,"box":{"x":721,"y":768,"width":3,"height":1}},{"id":"5d119668-c43f-40b1-9a20-767eba4652bc","block_type":"box","text":"term bonds and for bonds with higher","page_number":1,"box":{"x":725,"y":764,"width":207,"height":9}},{"id":"71fcd202-1da0-4a5d-9359-e4715c9268c3","block_type":"box","text":"credit quality.","page_number":1,"box":{"x":512,"y":773,"width":74,"height":8}},{"id":"bb884122-94b0-44e9-b8dd-b29cb3bb5c07","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":784,"width":436,"height":8}},{"id":"5da97a49-4245-4a04-8d27-3c4c5b957aa0","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"c35d9660-b78b-4279-9697-d1afd40dc50c","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"83c4670f-9fdd-48c7-a217-99f46f542c97","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"1e4715b2-5ea7-4677-9195-4f3feb5ab7c6","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"c307a8b7-41cb-4fc5-a72b-fc8519a4aaf8","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"36681194-394c-450c-940f-8f709c804c8a","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"6daca81a-3779-420d-9a4e-fc8a4f54b6c3","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"fede8943-8aae-466e-aa7e-c3d8ad93bf6a","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"ab328f88-50df-4b9e-87b4-9ba64b1a1334","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":"436b14c2-36c9-421d-99dd-f7738de2ed61","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"5678f706-a490-4b46-aa3c-4da16dbb2234","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"fe21ea1b-536c-4047-8bac-cd26dc4632b7","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"16411a33-821b-4f62-9264-d99ae4bf11c3","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"d55ab96b-9804-4622-8455-658530c4e9c2","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":"8fed09ed-9fe4-4615-985a-2e499e1e1ea7","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"76975039-1a29-4c47-87b4-ebe2416a7def","block_type":"box","text":"0.04%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"8f1ff803-bbde-4e9b-ac74-449f38f17cc5","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":"24c438f9-d4e7-4e61-81ff-a60f8215c0ca","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"3ebcd702-01b7-4137-aa8a-78b59e10517e","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"0556e047-2b76-4ce5-9697-345e46b461d1","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":"0f7651dd-2463-4ccd-9c03-22eee42eab8c","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":"7faa7b29-5a94-4eec-9bcc-bdebd0d121d4","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":"732d191f-c4c1-42cb-9b22-217b24ec0505","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":"137aa23e-47bb-454c-8118-bc23c01409a7","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":"427a0f32-a60f-4504-af67-2f14a15b1c9e","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"8be9090d-74bd-487f-a943-c4a379d71219","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":"b2bb7983-592b-46aa-a135-355558fc49be","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":"6c9fc85f-52e1-4fb5-a94a-7d805f3f4ac9","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":"df43d8e4-7a1e-4217-b3b1-78c388cbfa32","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":"ddd1e741-b5f5-4b81-97ed-f6d66a51444c","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"e033cb40-6fbf-4f77-9133-d8f9c2f85c58","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":"b37989c2-b3c4-4404-867c-df418ad61e2b","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":"03e098fc-4439-4da4-a3e8-cd700d8cc144","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"b0abd5af-a051-4747-af6b-c4bc2ee0c677","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"f51bb0ec-862c-48f0-859d-f1cb2a803408","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"a3203f44-55dc-492d-a574-f6acef6cad2f","block_type":"box","text":"Composite Index","page_number":2,"box":{"x":304,"y":296,"width":90,"height":8}},{"id":"4a3f0a10-aa9d-4bcc-9ecf-b154d4d0a17f","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":467,"width":20,"height":4}},{"id":"0d6504a4-1bdd-4d32-a2af-20f13c6e6afa","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":467,"width":19,"height":4}},{"id":"a12fc488-e903-4a21-abe0-5258086dd1da","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":467,"width":19,"height":4}},{"id":"1bd68bcb-c5dc-41b1-9a32-f7748a98841d","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":467,"width":19,"height":4}},{"id":"6935288c-9a08-4fcb-90df-e973a59e6ead","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":467,"width":19,"height":4}},{"id":"3ebfcc8e-d0e2-4f8c-9d80-d2bcb2ccb113","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":467,"width":20,"height":4}},{"id":"53b41ec6-f9c4-4f8b-875f-6a7efd50e8b0","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":467,"width":19,"height":4}},{"id":"d603fd4f-9e1b-4d0e-9f06-12ea00c44177","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":467,"width":19,"height":4}},{"id":"b2a72d78-548d-4f0f-9888-cd000b9a1edc","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":467,"width":20,"height":4}},{"id":"982254c1-6a07-441d-8daa-50852af09c54","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":467,"width":19,"height":4}},{"id":"2faf39fb-103e-45e4-bbd9-47c479080b52","block_type":"box","text":"12.2","page_number":2,"box":{"x":103,"y":478,"width":17,"height":5}},{"id":"2c0f136f-fa2a-432e-a851-2fdb301bc4e1","block_type":"box","text":"11.2","page_number":2,"box":{"x":142,"y":478,"width":17,"height":5}},{"id":"cc662d4b-4741-4a73-a5ed-dc5472eb743a","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":481,"width":2,"height":1}},{"id":"701a3119-3517-49c2-be65-d66dd81e4f7c","block_type":"box","text":"6.6","page_number":2,"box":{"x":186,"y":478,"width":12,"height":5}},{"id":"4964c765-21d5-431d-80fb-7c74f0cc7032","block_type":"box","text":"14.6","page_number":2,"box":{"x":222,"y":478,"width":16,"height":5}},{"id":"f1de3ab0-6e82-4e18-85c2-df6e2773a6a0","block_type":"box","text":"7.9","page_number":2,"box":{"x":263,"y":478,"width":12,"height":5}},{"id":"2904a050-33e8-47c6-9f42-faacf90d710d","block_type":"box","text":"11.0","page_number":2,"box":{"x":301,"y":478,"width":17,"height":5}},{"id":"37087e58-0382-4c3e-8ca0-c5963cf43319","block_type":"box","text":"-","page_number":2,"box":{"x":339,"y":481,"width":2,"height":1}},{"id":"e72c092d-ce14-4a9c-93af-54534d465689","block_type":"box","text":"10.9","page_number":2,"box":{"x":342,"y":478,"width":17,"height":5}},{"id":"6441166c-d6cf-48c0-9b72-af55aad6c855","block_type":"box","text":"7.4","page_number":2,"box":{"x":382,"y":479,"width":12,"height":4}},{"id":"b5c2dc81-b7d1-42b8-b5fe-af0a051d6b64","block_type":"box","text":"8.8","page_number":2,"box":{"x":422,"y":478,"width":12,"height":5}},{"id":"ea3a1e80-57d7-49f0-bb16-90206f52b9c8","block_type":"box","text":"14.7","page_number":2,"box":{"x":459,"y":479,"width":17,"height":4}},{"id":"8ae82418-5f82-4acf-ac47-14437c3b9d79","block_type":"box","text":"4.5","page_number":2,"box":{"x":105,"y":490,"width":12,"height":5}},{"id":"12943fef-47a8-4e97-b511-f793b1165d56","block_type":"box","text":"4.4","page_number":2,"box":{"x":144,"y":490,"width":13,"height":4}},{"id":"72af9e20-4f48-4449-8217-1dcb3a4b5bf0","block_type":"box","text":"4.7","page_number":2,"box":{"x":184,"y":490,"width":12,"height":4}},{"id":"47b03c47-51a1-4ba9-8ba0-57af217de802","block_type":"box","text":"4.8","page_number":2,"box":{"x":223,"y":490,"width":13,"height":5}},{"id":"45a6dbc1-118a-4f18-955c-7c3595a591ac","block_type":"box","text":"4.3","page_number":2,"box":{"x":263,"y":490,"width":12,"height":5}},{"id":"d1377ef7-f043-4734-b514-bab04fc456c5","block_type":"box","text":"4.1","page_number":2,"box":{"x":303,"y":490,"width":12,"height":4}},{"id":"d5befc7b-89b0-4baf-8684-957eb99582dd","block_type":"box","text":"5.4","page_number":2,"box":{"x":343,"y":490,"width":12,"height":5}},{"id":"9f326638-7aa5-4f2d-a4b8-30bb4439df7d","block_type":"box","text":"8.9","page_number":2,"box":{"x":382,"y":490,"width":12,"height":5}},{"id":"29229444-6cd7-4837-99a9-64e99afedf94","block_type":"box","text":"9.4","page_number":2,"box":{"x":422,"y":490,"width":12,"height":5}},{"id":"3ceb6935-fef2-4e4c-8a8b-8fe07ac0ae44","block_type":"box","text":"7.4","page_number":2,"box":{"x":462,"y":490,"width":12,"height":4}},{"id":"67e8f16a-2378-4e33-8e65-b9be75ae39d0","block_type":"box","text":"12.0","page_number":2,"box":{"x":101,"y":498,"width":0,"height":1}},{"id":"16902625-eacf-4774-ac92-230f749e96e8","block_type":"box","text":"1.6","page_number":2,"box":{"x":140,"y":498,"width":0,"height":0}},{"id":"770767bd-a9df-4229-bf0f-e1c395824dd8","block_type":"box","text":"-60","page_number":2,"box":{"x":180,"y":498,"width":0,"height":0}},{"id":"08102ba8-d189-4090-8746-e9a6768a7e59","block_type":"box","text":"-6.0","page_number":2,"box":{"x":180,"y":498,"width":0,"height":0}},{"id":"50cdaaaf-bcf8-4a20-bc75-6c3835536e25","block_type":"box","text":"14.59","page_number":2,"box":{"x":219,"y":498,"width":1,"height":0}},{"id":"f6fb8238-bd7d-41c8-80f3-144cf65dea5f","block_type":"box","text":"7.90","page_number":2,"box":{"x":259,"y":498,"width":0,"height":0}},{"id":"a87c0b8d-2752-4c50-8fab-91255fda1eba","block_type":"box","text":"1.0","page_number":2,"box":{"x":299,"y":498,"width":0,"height":0}},{"id":"06b5d41c-63dc-4fb1-a38a-55da44b353b1","block_type":"box","text":"-109","page_number":2,"box":{"x":338,"y":498,"width":1,"height":0}},{"id":"7f5cddb8-50e5-4049-94a2-faf91ec265b1","block_type":"box","text":"-10.9","page_number":2,"box":{"x":338,"y":498,"width":1,"height":0}},{"id":"f383e83b-5b8d-4536-aa8f-4b814e7e8e84","block_type":"box","text":"7.43","page_number":2,"box":{"x":378,"y":498,"width":0,"height":0}},{"id":"357cfadb-5206-4dcc-9677-fc624eaa0473","block_type":"box","text":"8.1","page_number":2,"box":{"x":418,"y":498,"width":0,"height":0}},{"id":"0b93d084-f5dd-4c9e-a3c9-ecf95e96f9a2","block_type":"box","text":"14.70","page_number":2,"box":{"x":457,"y":498,"width":1,"height":0}},{"id":"e79136c5-2ae8-4e9d-b0fd-6fa408732233","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":"00838c98-5ae6-467a-b41e-c448792332de","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":"00035093-4eef-4ec0-9734-e3621bc394f2","block_type":"box","text":"The fund was launched in June 2015 and issued Insured Pension Income","page_number":2,"box":{"x":512,"y":314,"width":392,"height":7}},{"id":"f5fef959-f8d8-4555-9db3-1133aa4b162f","block_type":"box","text":"Distribution Units in June 2015.","page_number":2,"box":{"x":513,"y":324,"width":169,"height":6}},{"id":"0f445b7d-3658-446a-aa66-e984da9537da","block_type":"box","text":"On 1st December 2021 the Fund benchmark was changed from LIBOR+4% to","page_number":2,"box":{"x":512,"y":335,"width":417,"height":8}},{"id":"dee2fc79-cc81-4fb6-8b46-405442974fd3","block_type":"box","text":"SONIA+4% (Sterling Overnight Index Average).","page_number":2,"box":{"x":512,"y":343,"width":251,"height":9}},{"id":"e50d8bd2-bc49-478f-99f3-b6a6366c4286","block_type":"box","text":"On 22 May 2026, benchmark was changed from SONIA to the Composite index.","page_number":2,"box":{"x":512,"y":355,"width":431,"height":8}},{"id":"7daebb9a-e490-4443-8d7c-3f2c95022428","block_type":"box","text":"Historic benchmark performance is shown up to 1st December 2021 for the","page_number":2,"box":{"x":513,"y":363,"width":410,"height":9}},{"id":"2c8d3e79-59b3-4287-b233-37bd398732cd","block_type":"box","text":"LIBOR and up to 22 May 2026 for SONIA.","page_number":2,"box":{"x":513,"y":372,"width":220,"height":8}},{"id":"d765c624-3f9a-4045-aaa6-210e55ba1c44","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":383,"width":337,"height":8}},{"id":"7e0f0a46-1fae-4a91-bfb6-3ae15296d104","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":394,"width":434,"height":8}},{"id":"129be749-13da-4365-9987-989b6fb153c3","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":403,"width":115,"height":8}},{"id":"8eb438ac-6544-49b9-b408-5040b0366e32","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":414,"width":438,"height":8}},{"id":"0f380aa4-f927-4d4a-93f3-5600d9de16bd","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":423,"width":392,"height":8}},{"id":"18294c9d-3a2c-4c35-b677-4f941f4450ae","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":431,"width":219,"height":9}},{"id":"898aab43-c978-4d6d-a85d-d73a5f0620c4","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":528,"width":182,"height":8}},{"id":"7d07f97b-3918-4b9a-96a6-5e20c71b619a","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":558,"width":423,"height":9}},{"id":"55ebb289-c18e-4715-bad6-2428b4756ad1","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":567,"width":179,"height":7}},{"id":"845ce279-fc0f-4868-bc18-2657577ceece","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":571,"width":3,"height":1}},{"id":"cc4483a7-6164-40e8-9648-99b542184c31","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":567,"width":229,"height":8}},{"id":"06cd4499-aac3-48ec-9e42-f8350a093518","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":576,"width":287,"height":8}},{"id":"59b58c6a-a5a2-413b-9bad-69cf4a920dd5","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":580,"width":3,"height":0}},{"id":"9dd88809-6d83-4794-9f69-afd3b1d492db","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":576,"width":140,"height":8}},{"id":"f876a773-5766-46d6-a42e-dd35c0fb7e93","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":584,"width":35,"height":7}},{"id":"e5f68c32-8ba1-492f-8ab1-48bc40552c84","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":588,"width":3,"height":1}},{"id":"2bdcc30f-afcf-4fb4-904d-11ac7e45b046","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":584,"width":77,"height":9}},{"id":"85cd3e94-aa56-4ccf-8ad9-49416eb134a8","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":584,"width":305,"height":9}},{"id":"a2f8292c-d6ce-4a1f-ac87-32d5e3dc66ce","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":593,"width":419,"height":8}},{"id":"9108a1a2-cb30-4dca-b265-a58ce1c37c0f","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":602,"width":288,"height":8}},{"id":"24430119-c2e1-4cf8-b246-021bc64dbb40","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":606,"width":3,"height":0}},{"id":"b44ce261-ad8c-42d9-81b2-eea34c36e408","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":602,"width":96,"height":8}},{"id":"6caf98ab-b873-4bdf-b580-36fcd91a39b9","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":610,"width":243,"height":9}},{"id":"b6e1ba03-d8e3-482f-8b9c-f1475ef3b2f5","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":614,"width":3,"height":1}},{"id":"4c341a36-1ac0-4fed-94f1-f2e37b259a9b","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":611,"width":29,"height":6}},{"id":"023f71d8-cf82-40d7-8638-7a1757886339","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":611,"width":134,"height":6}},{"id":"0356f8ef-b4a4-4564-ac5c-df115363fe98","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":614,"width":3,"height":1}},{"id":"c1c6a708-efc1-457b-9d18-648a1a22ef8a","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":611,"width":11,"height":6}},{"id":"13c27a43-8a07-486a-9398-84b1d4445b97","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":619,"width":238,"height":8}},{"id":"a5231743-31bb-4bdf-a896-f577dbba711e","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":623,"width":3,"height":1}},{"id":"2593bdf9-8f73-4ea7-be0c-893401c3cc27","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":619,"width":185,"height":7}},{"id":"1a77fe5f-eb8f-4b1a-967d-546d20df23a6","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":628,"width":412,"height":8}},{"id":"5b129cfd-4dce-4086-9b28-1a230cabb999","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":637,"width":348,"height":8}},{"id":"4b6ddfce-c75f-478a-a009-06f897e59aab","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":637,"width":67,"height":6}},{"id":"3838d69b-2ff2-41f1-bdd4-47a744805681","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":648,"width":432,"height":8}},{"id":"20cfdd04-b62e-42b7-84c2-7c2b293383ec","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":656,"width":423,"height":9}},{"id":"959c7318-2060-43a1-9f02-07f1a95713d3","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":665,"width":404,"height":8}},{"id":"b3731c83-a44a-4d81-afbb-ce19a48e733f","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":676,"width":431,"height":8}},{"id":"0acb76c1-c7a0-40fa-ae7e-9bed5c39dddc","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":685,"width":437,"height":8}},{"id":"af6c0c5f-f0ee-447e-8576-5adaf30a905e","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":694,"width":40,"height":6}},{"id":"3eed1167-d5d6-4fd1-bec4-e98733e95a36","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":697,"width":3,"height":1}},{"id":"c389b56c-2c25-425c-80ef-071e400b641b","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":694,"width":345,"height":8}},{"id":"7f72e2ed-4b6d-4f47-908b-c3da98d672e6","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":697,"width":3,"height":1}},{"id":"0cc73ca4-b80a-4a67-ad55-d222da93c52c","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":694,"width":33,"height":6}},{"id":"961657da-7b06-4a85-b496-fd422fc808f5","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":558,"width":431,"height":9}},{"id":"11ef28e5-34b7-434c-bcb4-73db260c6128","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":567,"width":421,"height":8}},{"id":"40e8e346-1f66-42b4-b496-2f4d0795d093","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":576,"width":381,"height":8}},{"id":"0294cc20-5050-4b59-8d59-9cb24079e500","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":587,"width":433,"height":8}},{"id":"4fceda42-caf4-4186-8d2b-b00016bf081f","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":596,"width":437,"height":8}},{"id":"ab7e6e89-0084-4c88-b4f4-c9e5bfd1b3c0","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":604,"width":19,"height":7}},{"id":"0befa65f-b26e-463e-b82c-0cbd23232a90","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":608,"width":3,"height":1}},{"id":"60b1e4c1-4893-4940-b57a-5b96e63e0ffa","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":604,"width":412,"height":8}},{"id":"9f223336-5677-434e-83d8-a7c4d85e22a1","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":613,"width":60,"height":7}},{"id":"5d487f9d-a075-44c0-b203-288b403f831d","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":613,"width":179,"height":8}},{"id":"0e34ad75-5eaa-4343-babd-81e025d8ff05","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":624,"width":111,"height":8}},{"id":"f7f3aa9b-9c23-4bc7-abf5-951d39bcc819","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":628,"width":3,"height":1}},{"id":"5c1f4f65-7f56-413c-b2a0-a74a839b9807","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":625,"width":11,"height":6}},{"id":"be074677-8583-4baa-b5d1-d8f87abdc39a","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":628,"width":3,"height":1}},{"id":"01e1df7e-9cdb-4694-bfb4-9c482d3029bf","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":624,"width":250,"height":8}},{"id":"a54db874-caad-4edb-b470-2f106b32abca","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":633,"width":383,"height":8}},{"id":"eb4c77c4-8773-47a8-b45f-093760ac5158","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":641,"width":384,"height":9}},{"id":"f7c27ce5-dbc3-4a95-94d4-1e67ab61503f","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":650,"width":293,"height":8}},{"id":"5adf1d8e-f653-4d46-bc51-db7798981728","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":651,"width":18,"height":6}},{"id":"307af5c4-8f76-462d-98b6-2181c37c7505","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":659,"width":437,"height":8}},{"id":"f8624dab-75e3-49cb-aea0-c0c3df676ce2","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":668,"width":401,"height":8}},{"id":"4c129d7f-a098-4862-9e96-c06e114d5cd8","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":676,"width":90,"height":8}},{"id":"8a299117-f605-4986-ac64-a764c509e15b","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":710,"width":525,"height":8}},{"id":"fe4e9f92-3b90-4f96-85ab-f83cd157b505","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":719,"width":693,"height":9}},{"id":"b881f073-89e9-42cb-ba5e-16eaa90d2bea","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":725,"width":2,"height":1}},{"id":"2512459f-8a95-40b9-94c0-43adc0a6a925","block_type":"box","text":"AI Balanced Pension Fund","page_number":2,"box":{"x":47,"y":729,"width":140,"height":6}},{"id":"7fc00314-7655-4633-9539-4dac124a8fd2","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":456,"width":13,"height":4}},{"id":"0b0ec9d2-a109-4826-a297-6c0845528062","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":436,"width":13,"height":5}},{"id":"5548ba20-f9f3-42dc-b28e-2588df329fd2","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":416,"width":7,"height":5}},{"id":"58eaa7c1-1b66-406b-8dbe-2bbce4aa2707","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":396,"width":5,"height":5}},{"id":"730e97fd-e228-4509-b53a-141c83d6829b","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":377,"width":5,"height":4}},{"id":"0d592241-86af-407b-96d2-124643275f2c","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":357,"width":10,"height":5}},{"id":"e1f34663-f99e-4ba2-9204-3cb7c5f1a10e","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":337,"width":9,"height":5}},{"id":"f63dc69c-1aa6-456c-bed0-2ad9afa7e136","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":317,"width":10,"height":5}},{"id":"8a5d2c3c-47a0-4194-9ae3-7032972ad9c5","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":368,"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":"c5d198e1-5629-4aa6-b9e7-d9665e1e4a73"},"user_id":1000227,"date_created":"2026-09-11T09:03:06.100000Z","date_modified":"2026-09-11T09:03:06.100000Z","private":false}