{"annotation_id":"8ae05704-1a0a-4197-a3fa-155586731713","file_hash":"682d2d23837b832c2db41770dbde66c943e440ab7bf27e30d5a6c64be89a0ace","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"bf7140ed-d86b-4571-ada7-a006fc3a20e4","block_type":"box","text":"CT RESPONSIBLE STERLING CORPORATE BOND FUND","page_number":1,"box":{"x":30,"y":13,"width":372,"height":9}},{"id":"7f2cee86-4a6b-4c10-b59e-9b2281ee24d5","block_type":"box","text":"CLASS 2 INC (ISIN:GB00B23YHV29)","page_number":1,"box":{"x":30,"y":27,"width":234,"height":11}},{"id":"7098f690-f6ef-4e07-8ed4-0c9ae81f6eba","block_type":"box","text":"FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":43,"width":311,"height":9}},{"id":"a1852e79-445f-41df-858a-cb8872b6aeed","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":972,"width":129,"height":9}},{"id":"8013748e-a1b1-4061-9e1c-e4e9902f1d38","block_type":"box","text":"Page 1 of 4","page_number":1,"box":{"x":31,"y":982,"width":57,"height":9}},{"id":"c1fab6b2-f8ff-4be2-b7b2-6b0211b751c5","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"823d3262-b1f9-4093-90e4-2a4aee5edb4c","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"c3715e6e-24b7-4363-9799-f62c9d37d674","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"43894af6-22cd-459a-87fe-7cfea677cc73","block_type":"box","text":"*Please note that calls and electronic communications may","page_number":1,"box":{"x":33,"y":107,"width":287,"height":9}},{"id":"6d3522c7-7576-417f-b0f5-98be6bfa782b","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"fd88e6ee-372d-4c1c-82b6-8d4b75c91207","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"f895234d-25c8-4e6f-8384-7098bb9971ad","block_type":"box","text":"Sustainability Label","page_number":1,"box":{"x":30,"y":150,"width":156,"height":11}},{"id":"cadd95cf-5252-4689-bf0d-ed38af08ce2e","block_type":"box","text":"This product has some sustainability characteristics, which","page_number":1,"box":{"x":30,"y":166,"width":284,"height":9}},{"id":"181b380d-f716-4651-9441-3837fdc0dd00","block_type":"box","text":"are explained below. It does not pursue a sustainability","page_number":1,"box":{"x":30,"y":177,"width":270,"height":9}},{"id":"38372767-9327-4633-8fdf-6d33d940e82e","block_type":"box","text":"objective and does not meet the criteria for a sustainable","page_number":1,"box":{"x":30,"y":188,"width":275,"height":9}},{"id":"3414b9f6-d387-4e0d-85a6-ed17f66e3b5d","block_type":"box","text":"investment label. As such, this product does not have a UK","page_number":1,"box":{"x":30,"y":199,"width":291,"height":9}},{"id":"4a9e3931-e6e0-44c6-be1e-3e6e990301f8","block_type":"box","text":"sustainable investment label. Sustainable investment labels","page_number":1,"box":{"x":30,"y":210,"width":290,"height":7}},{"id":"1755eaf3-468f-4b9b-971e-51d073d32e4a","block_type":"box","text":"help investors find products that have a specific sustainability","page_number":1,"box":{"x":30,"y":221,"width":297,"height":9}},{"id":"dbc20a68-26b0-4a3f-b2f8-75de3b6c8b59","block_type":"box","text":"goal.","page_number":1,"box":{"x":30,"y":232,"width":23,"height":9}},{"id":"1f296b4c-893f-4f44-b2fd-1de25419acf1","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":247,"width":77,"height":11}},{"id":"5c48f291-f40e-4cfd-ac3f-ac6acf66b631","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":263,"width":72,"height":9}},{"id":"7eb45f4d-bbc3-410e-902a-124a79eab0fd","block_type":"box","text":"EMEA Credit Team","page_number":1,"box":{"x":158,"y":263,"width":93,"height":7}},{"id":"c17bcff1-308a-43e9-b9ab-b4da858168d2","block_type":"box","text":"Since Oct-07","page_number":1,"box":{"x":157,"y":274,"width":63,"height":7}},{"id":"1ef60b10-3d98-49d9-897a-363db6869a80","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":285,"width":82,"height":9}},{"id":"4ade3ff5-fd4f-4a6b-a684-e64e0d8b7920","block_type":"box","text":"Columbia Threadneedle Fund","page_number":1,"box":{"x":157,"y":285,"width":145,"height":7}},{"id":"d90f4a9c-94d3-44b0-960b-cdcf68b837c9","block_type":"box","text":"Management Limited","page_number":1,"box":{"x":158,"y":296,"width":101,"height":9}},{"id":"273bee85-f318-43c6-a92d-a33f80c41335","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":307,"width":73,"height":7}},{"id":"0c9507b7-d4f0-449f-b96d-a1e09a6c5e88","block_type":"box","text":"Columbia Threadneedle","page_number":1,"box":{"x":157,"y":307,"width":117,"height":7}},{"id":"44bf8928-b7a4-4492-bd1d-9fdfb89670aa","block_type":"box","text":"(UK) ICVC II","page_number":1,"box":{"x":161,"y":318,"width":59,"height":9}},{"id":"54c56278-6bd3-481c-b624-538c05ffa8b6","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":329,"width":100,"height":9}},{"id":"998a809a-3cb7-49cd-9d49-4a3b36d0975a","block_type":"box","text":"01/10/07","page_number":1,"box":{"x":157,"y":329,"width":42,"height":7}},{"id":"ffd7f100-2843-4c55-9eed-bb3deb21b9b5","block_type":"box","text":"Index:","page_number":1,"box":{"x":31,"y":340,"width":28,"height":7}},{"id":"744a38d6-020f-4b12-9ddd-49e36c3b241d","block_type":"box","text":"-","page_number":1,"box":{"x":157,"y":344,"width":3,"height":1}},{"id":"53fc2d22-6916-4e5f-88a4-acc1f2853bfc","block_type":"box","text":"Comparator 1:","page_number":1,"box":{"x":30,"y":351,"width":69,"height":8}},{"id":"376627a0-fe2e-45ee-bed5-2e8f8ca25d54","block_type":"box","text":"(Peer Group)","page_number":1,"box":{"x":30,"y":361,"width":63,"height":9}},{"id":"67414d32-b227-41cb-8849-a5038216dd76","block_type":"box","text":"IA £ Corporate Bond","page_number":1,"box":{"x":158,"y":351,"width":99,"height":8}},{"id":"d6999f97-109b-4275-a01d-0c05ee84da79","block_type":"box","text":"Comparator 2:","page_number":1,"box":{"x":30,"y":373,"width":69,"height":9}},{"id":"b80eb5df-0991-4b55-8e75-45897a7b6bda","block_type":"box","text":"(Index)","page_number":1,"box":{"x":30,"y":384,"width":33,"height":9}},{"id":"966926e6-b5df-4d85-a4e7-4bfc3549488c","block_type":"box","text":"Markit Iboxx Sterling Non","page_number":1,"box":{"x":158,"y":373,"width":121,"height":9}},{"id":"e96ac7c3-baf4-461c-a4f5-3c717f4a1641","block_type":"box","text":"-","page_number":1,"box":{"x":280,"y":377,"width":3,"height":1}},{"id":"7b4c8eda-d001-493a-a43d-7ccf58e3e1e4","block_type":"box","text":"Gilts","page_number":1,"box":{"x":284,"y":373,"width":21,"height":7}},{"id":"bc161abf-e498-496d-80f2-468911584850","block_type":"box","text":"Index","page_number":1,"box":{"x":158,"y":384,"width":26,"height":7}},{"id":"c9f66c7c-2ccb-4fdf-ba16-167963cddc06","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":395,"width":74,"height":9}},{"id":"66231bbc-e265-4bad-9480-0c68837513b8","block_type":"box","text":"GBP","page_number":1,"box":{"x":158,"y":395,"width":22,"height":7}},{"id":"b9ec3213-f00b-45fd-a645-3aa39c7086b2","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":406,"width":71,"height":7}},{"id":"8eeb7393-7ab3-414b-87a0-ad416354f55d","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":406,"width":77,"height":9}},{"id":"b7f567c9-6f63-4c9a-9cf1-ec80c5bc5c73","block_type":"box","text":"EX-Dividend Date:","page_number":1,"box":{"x":31,"y":417,"width":88,"height":7}},{"id":"06a78eda-bde4-4ee9-871c-6c96f1506be9","block_type":"box","text":"01-Sep, 01-Mar","page_number":1,"box":{"x":157,"y":416,"width":77,"height":9}},{"id":"0d065d79-356d-4414-b2cd-1de5aebde99e","block_type":"box","text":"Pay Date:","page_number":1,"box":{"x":31,"y":427,"width":46,"height":9}},{"id":"1b034373-5a68-4286-b92e-3f5f0f451620","block_type":"box","text":"31-Oct, 30-Apr","page_number":1,"box":{"x":157,"y":427,"width":72,"height":9}},{"id":"161e921f-e198-406b-bfca-6ab7819a0f7b","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":438,"width":66,"height":7}},{"id":"fabb6c8e-46c8-41b5-966f-c7199e69409f","block_type":"box","text":"£150.3m","page_number":1,"box":{"x":157,"y":438,"width":42,"height":7}},{"id":"89539e69-3988-45bd-a7e4-3fd0935b012e","block_type":"box","text":"No. of Securities:","page_number":1,"box":{"x":31,"y":449,"width":82,"height":7}},{"id":"acd08ca6-4277-42a2-83ee-321238cf5e65","block_type":"box","text":"201","page_number":1,"box":{"x":157,"y":449,"width":16,"height":7}},{"id":"e1a1c532-b4e1-4554-918a-4b176d66bc69","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":460,"width":90,"height":7}},{"id":"c9cab5c4-c4bb-4aee-894f-e4938a68863f","block_type":"box","text":"1.0621","page_number":1,"box":{"x":158,"y":460,"width":31,"height":7}},{"id":"7b692332-b673-4fe6-96c5-53bc60e62a14","block_type":"box","text":"Distribution Yield:","page_number":1,"box":{"x":31,"y":471,"width":83,"height":7}},{"id":"eb621172-9bd6-4355-ab17-0cbfeb9a82ee","block_type":"box","text":"3.4%","page_number":1,"box":{"x":159,"y":471,"width":24,"height":7}},{"id":"9f230ee8-98e0-45c6-bc0a-32cf91bb70e7","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":482,"width":161,"height":9}},{"id":"1a55e2be-3088-42f8-816a-d02870fd4a18","block_type":"box","text":"Ratings/Awards","page_number":1,"box":{"x":31,"y":508,"width":124,"height":11}},{"id":"ee3aba92-5926-45e2-a60f-098213eddd9e","block_type":"box","text":"© 2026 Morningstar. All Rights Reserved. The information","page_number":1,"box":{"x":30,"y":564,"width":281,"height":9}},{"id":"d1acd12d-a2f2-4d03-9edf-9519ce025a79","block_type":"box","text":"contained herein: (1) is proprietary to Morningstar and/or its","page_number":1,"box":{"x":30,"y":574,"width":289,"height":9}},{"id":"fee9feed-07fa-4b46-aff6-055225cdb333","block_type":"box","text":"content providers; (2) may not be copied or distributed; and","page_number":1,"box":{"x":30,"y":585,"width":287,"height":9}},{"id":"9d48e9c2-0a39-48bb-aa02-2c4bd4ad9d22","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely.","page_number":1,"box":{"x":30,"y":596,"width":265,"height":9}},{"id":"cbaec442-0bab-4a33-8bc4-565e49f19057","block_type":"box","text":"Neither Morningstar nor its content providers are responsible","page_number":1,"box":{"x":31,"y":607,"width":294,"height":9}},{"id":"ba68ac10-2926-4a01-91c9-dbb124513fbb","block_type":"box","text":"for any damages or losses arising from any use of this","page_number":1,"box":{"x":30,"y":618,"width":263,"height":9}},{"id":"4f5a816e-df0b-4150-bfaa-12f8641fa2d9","block_type":"box","text":"information. Past performance is no guarantee of future","page_number":1,"box":{"x":30,"y":629,"width":272,"height":9}},{"id":"0457cf23-3f0c-41d1-a01a-79b6552f8b61","block_type":"box","text":"results. For more detailed information about Morningstar","page_number":1,"box":{"x":30,"y":640,"width":274,"height":9}},{"id":"3410b645-c463-44b8-8b52-d5af06df5c8a","block_type":"box","text":"Rating, including its methodology, please go to: http://","page_number":1,"box":{"x":31,"y":651,"width":260,"height":9}},{"id":"0698d6f4-42d1-4c95-b153-69144a2c4d61","block_type":"box","text":"corporate.morningstar.com/US/documents/","page_number":1,"box":{"x":30,"y":662,"width":210,"height":9}},{"id":"ce26512a-0a46-4c42-a0bb-c3c08a23b414","block_type":"box","text":"MethodologyDocuments/MethodologyPapers/","page_number":1,"box":{"x":31,"y":673,"width":222,"height":9}},{"id":"b5e48ddd-9284-4ebc-83f4-a1e29225803a","block_type":"box","text":"MorningstarFundRating_Methodology.pdf","page_number":1,"box":{"x":31,"y":684,"width":202,"height":9}},{"id":"2f845657-0abd-4425-b3ac-0392032a32e3","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"941c85ea-8bad-48ab-9fb5-7bac6acedfb3","block_type":"box","text":"The Fund aims to achieve an income return, with some capital growth over the medium to long term (a","page_number":1,"box":{"x":346,"y":83,"width":498,"height":9}},{"id":"777e5403-ba4e-41cd-94a5-b6bc906fcae8","block_type":"box","text":"t least 3 to 5 years).","page_number":1,"box":{"x":845,"y":83,"width":95,"height":9}},{"id":"0bf89812-e090-4e1e-bfd4-01532d13b32c","block_type":"box","text":"The Fund invests only in assets which meet the Fund’s responsible investment screening criteria.","page_number":1,"box":{"x":346,"y":93,"width":472,"height":9}},{"id":"b1fa3b5d-3168-46fe-8f9b-b9b03c6baab8","block_type":"box","text":"The Fund invests at least 70% in investment grade corporate bonds with some exposure to high yield","page_number":1,"box":{"x":346,"y":103,"width":492,"height":9}},{"id":"8c8cb435-34eb-4a4b-a0b8-c9f76e1bdb79","block_type":"box","text":"corporate bonds.","page_number":1,"box":{"x":842,"y":103,"width":82,"height":9}},{"id":"db628998-2368-4e9b-bd61-f9a85a76911a","block_type":"box","text":"The corporate bonds in which the Fund invests will be denominated in sterling but may be issued by","page_number":1,"box":{"x":346,"y":113,"width":497,"height":9}},{"id":"9e26512a-7708-4142-9afd-95b1300f71df","block_type":"box","text":"companies anywhere in","page_number":1,"box":{"x":848,"y":113,"width":116,"height":9}},{"id":"036c823f-19e0-4b7c-a163-9e9e04545929","block_type":"box","text":"the world. Non","page_number":1,"box":{"x":346,"y":123,"width":71,"height":7}},{"id":"4665e4aa-e60e-4745-9efe-80674402eb3e","block_type":"box","text":"-","page_number":1,"box":{"x":418,"y":127,"width":3,"height":1}},{"id":"0a00c6f5-2c86-4638-8f7e-8fd59d05a6c2","block_type":"box","text":"sterling exposure will normally be hedged back to sterling. Corporate bonds include s","page_number":1,"box":{"x":422,"y":123,"width":417,"height":9}},{"id":"632d5303-04e7-4b51-a633-c7ddaeed2aeb","block_type":"box","text":"upra","page_number":1,"box":{"x":841,"y":125,"width":20,"height":7}},{"id":"e69c9bdb-fce5-431d-977c-9376bce79342","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":127,"width":3,"height":1}},{"id":"6b6e35a1-2534-4b93-bd8d-8cdca0adf179","block_type":"box","text":"national entities an","page_number":1,"box":{"x":866,"y":123,"width":91,"height":7}},{"id":"a053c6e7-a8de-499a-abba-0282e1e89f6e","block_type":"box","text":"d","page_number":1,"box":{"x":959,"y":123,"width":5,"height":7}},{"id":"7547f919-855e-41f5-ade3-3d174df83299","block_type":"box","text":"non","page_number":1,"box":{"x":347,"y":135,"width":16,"height":5}},{"id":"ccfda0ca-3a7b-4218-953c-760e16aa1795","block_type":"box","text":"-","page_number":1,"box":{"x":365,"y":137,"width":3,"height":1}},{"id":"1b1b732d-5247-4e66-b183-54f908eab563","block_type":"box","text":"government issuers.","page_number":1,"box":{"x":368,"y":133,"width":98,"height":9}},{"id":"d65f49ec-6730-48cf-86ef-1d8a6d40d5f9","block_type":"box","text":"Subject to the responsible investment screening criteria, the Manager intends to achieve a wide deg","page_number":1,"box":{"x":346,"y":143,"width":515,"height":9}},{"id":"a8ca7c27-f292-4799-8e70-c164d154980e","block_type":"box","text":"ree of diversification","page_number":1,"box":{"x":863,"y":143,"width":100,"height":7}},{"id":"f32f59ab-67c3-4e92-b985-d20e85729a7e","block_type":"box","text":"across issuers and sectors while managing exposure to credit risk.","page_number":1,"box":{"x":346,"y":153,"width":323,"height":9}},{"id":"28cffab6-1532-431d-885e-0fbbd74b745e","block_type":"box","text":"Investment grade corporate bonds are considered by the Manager to be either those rated by independ","page_number":1,"box":{"x":347,"y":164,"width":516,"height":9}},{"id":"1d09bac1-cc84-4a78-9068-ce4d45b5ad7a","block_type":"box","text":"ent ratings agencies","page_number":1,"box":{"x":864,"y":164,"width":100,"height":9}},{"id":"63cf6382-18dd-4b73-802c-3d5d4caa22cb","block_type":"box","text":"such as S&P as BBB","page_number":1,"box":{"x":346,"y":174,"width":104,"height":7}},{"id":"9dfe0acd-e4de-4570-b780-571091fd06d1","block_type":"box","text":"-","page_number":1,"box":{"x":451,"y":178,"width":3,"height":1}},{"id":"5dde6bce-9221-4035-a3d1-5e2594051280","block_type":"box","text":"or higher (or their equivalent) or those which are not rated by an independent r","page_number":1,"box":{"x":458,"y":174,"width":388,"height":9}},{"id":"f792b24b-1d4c-4c08-9359-76122221e2cb","block_type":"box","text":"atings agency but which","page_number":1,"box":{"x":846,"y":174,"width":118,"height":9}},{"id":"97c0f7f7-e608-42bb-8364-c9af47683c89","block_type":"box","text":"the Manager believes to be of comparable quality.","page_number":1,"box":{"x":346,"y":184,"width":243,"height":9}},{"id":"3f10b3fd-e433-4a7f-8fd0-2b77ff92e310","block_type":"box","text":"To the extent that the Fund is not fully invested in corporate bonds, the Fund may also invest in o","page_number":1,"box":{"x":346,"y":194,"width":484,"height":9}},{"id":"79a0defa-5294-4bc9-928c-b3d1d724decf","block_type":"box","text":"ther transferable securit","page_number":1,"box":{"x":830,"y":194,"width":117,"height":7}},{"id":"be3f6a53-5e3d-4895-8911-2623c7f8e73d","block_type":"box","text":"ies,","page_number":1,"box":{"x":948,"y":194,"width":15,"height":8}},{"id":"8df4669a-fd94-4e44-b086-138002cb3e80","block_type":"box","text":"collective investment schemes (which may include schemes managed by the Columbia Threadneedle Invest","page_number":1,"box":{"x":346,"y":204,"width":534,"height":9}},{"id":"35304527-724e-4614-af8b-f094956adb57","block_type":"box","text":"ments), deposits,","page_number":1,"box":{"x":881,"y":204,"width":82,"height":9}},{"id":"cbfc0e80-6334-4e14-8ffe-24685af6d41f","block_type":"box","text":"cash, near cash, money market instruments and warrants.","page_number":1,"box":{"x":346,"y":214,"width":282,"height":9}},{"id":"b9bfa9d2-e9e3-437a-a508-e84c461c984f","block_type":"box","text":"As part of its investment process, the Manager integrates environmental, social and governance (\"ES","page_number":1,"box":{"x":346,"y":224,"width":493,"height":9}},{"id":"ebed7965-386a-488e-bbca-ec29bfb49e58","block_type":"box","text":"G\") factors into its rout","page_number":1,"box":{"x":841,"y":224,"width":108,"height":9}},{"id":"d3870d21-5872-42b7-b5f4-8bb695ffef7e","block_type":"box","text":"ine","page_number":1,"box":{"x":950,"y":224,"width":14,"height":7}},{"id":"6082759f-e8db-45fc-bcc4-70b6ee5e7ae4","block_type":"box","text":"analysis. Through this process, the Manager: (1) avoids investments that are contrary to the goals o","page_number":1,"box":{"x":346,"y":234,"width":530,"height":9}},{"id":"cca431df-837f-4a08-a749-8489f50488b4","block_type":"box","text":"f making positive","page_number":1,"box":{"x":876,"y":234,"width":88,"height":9}},{"id":"50c7e97c-876a-4588-81a0-77d2d9624189","block_type":"box","text":"contributions to society and/or the environment, taking into account both product based exclusions a","page_number":1,"box":{"x":346,"y":244,"width":525,"height":9}},{"id":"405b3a53-542d-4395-b9d2-b076de59f89a","block_type":"box","text":"nd conduct based","page_number":1,"box":{"x":872,"y":245,"width":91,"height":7}},{"id":"6917fe3d-dd18-4263-9a82-5b426e2f7655","block_type":"box","text":"exclusions; (2) invests predominantly in the bonds of companies that meet high standards in how they","page_number":1,"box":{"x":346,"y":255,"width":508,"height":9}},{"id":"bd37eaae-17f8-48b0-accc-0c9474f27539","block_type":"box","text":"operate, based on an","page_number":1,"box":{"x":858,"y":255,"width":106,"height":8}},{"id":"3aafbea1-e382-4feb-954e-06fea8e4ea8d","block_type":"box","text":"assessment of their policies and performance with respect to overall sustainability management; and","page_number":1,"box":{"x":346,"y":265,"width":495,"height":9}},{"id":"bd8633ac-2022-4bf1-8c2b-c71465c8074d","block_type":"box","text":"(3) improves companies","page_number":1,"box":{"x":846,"y":265,"width":118,"height":9}},{"id":"e30a38ec-01e8-4e8e-8197-9f3553397f3a","block_type":"box","text":"by selecting those that, in the manager's opinion, will benefit from active investor engagement, lea","page_number":1,"box":{"x":347,"y":275,"width":510,"height":9}},{"id":"fea921b0-06ed-441f-b04c-112e659e7895","block_type":"box","text":"ding to reduced risk,","page_number":1,"box":{"x":858,"y":275,"width":105,"height":9}},{"id":"1cf52ba5-619d-41a4-8529-765cec3cfb9b","block_type":"box","text":"improved performance, best practices and, overall, long","page_number":1,"box":{"x":347,"y":285,"width":269,"height":9}},{"id":"a6afb10d-4e4d-45ee-8d03-27bbd5ce263e","block_type":"box","text":"-","page_number":1,"box":{"x":618,"y":289,"width":2,"height":1}},{"id":"cf8eb2fa-9ca8-40af-a799-67e4cc5bd071","block_type":"box","text":"term investor value.","page_number":1,"box":{"x":621,"y":285,"width":95,"height":7}},{"id":"42c025b3-a0de-4c35-99bf-a99c336174ab","block_type":"box","text":"The Fund may use derivatives only for the purposes of hedging and efficient portfolio management.","page_number":1,"box":{"x":346,"y":295,"width":482,"height":9}},{"id":"23c7dab3-5800-4160-b754-c073420595e0","block_type":"box","text":"The Fund is actively managed. The Manager believes that an appropriate comparator benchmark for rev","page_number":1,"box":{"x":346,"y":304,"width":559,"height":9}},{"id":"11fb2aba-f4c2-48e7-b91e-ef508d9e0d59","block_type":"box","text":"iewing fund","page_number":1,"box":{"x":906,"y":304,"width":57,"height":9}},{"id":"52c180b8-3468-4062-bbd3-d63c4a1ff045","block_type":"box","text":"performance is the Markit iBoxx Sterling Non","page_number":1,"box":{"x":347,"y":315,"width":233,"height":9}},{"id":"e081aaa5-ce73-4ed9-bfe3-6ebf6f615429","block_type":"box","text":"-","page_number":1,"box":{"x":581,"y":319,"width":3,"height":1}},{"id":"542da24b-ece9-4960-8539-2a464db6bde5","block_type":"box","text":"Gilts TR index. The Fund is not constrained by this ben","page_number":1,"box":{"x":585,"y":315,"width":295,"height":9}},{"id":"54bedabc-7c47-4180-aa08-6a3bdbf52cad","block_type":"box","text":"chmark and has","page_number":1,"box":{"x":881,"y":315,"width":83,"height":7}},{"id":"76a762e8-ad3e-40d9-a0f0-780310baf702","block_type":"box","text":"significant freedom to invest in a portfolio that is materially different to the benchmark. Any inco","page_number":1,"box":{"x":346,"y":325,"width":469,"height":9}},{"id":"48fd861f-2912-48af-abee-be3b337da140","block_type":"box","text":"me earned by this share c","page_number":1,"box":{"x":816,"y":325,"width":129,"height":9}},{"id":"b56bb60f-d5e6-4ea3-b561-6b46c90358b9","block_type":"box","text":"lass","page_number":1,"box":{"x":945,"y":325,"width":19,"height":7}},{"id":"27b27c0e-820d-4e4a-bb33-907a2fc76282","block_type":"box","text":"will be reinvested.","page_number":1,"box":{"x":346,"y":335,"width":87,"height":7}},{"id":"a7cfbfa9-79ec-47df-b2d6-c7e4755a8961","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":355,"width":173,"height":9}},{"id":"77c7fdca-23b8-4363-b256-f5cc1e737531","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":372,"width":61,"height":7}},{"id":"911650a5-f204-4b50-a32d-4509faa3c5c4","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":389,"width":301,"height":7}},{"id":"c468c44f-d329-4094-a9d5-edc686a166e3","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":400,"width":301,"height":9}},{"id":"3977d52a-744b-43b0-a3ed-1e1fb7e65423","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":411,"width":295,"height":9}},{"id":"a3ba16d5-a098-4f88-80ed-748798ef02ca","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":389,"width":116,"height":9}},{"id":"c96dc0b0-5477-4133-bb7a-12be6691d3fd","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":400,"width":46,"height":7}},{"id":"89d98ace-b006-4a95-8ccb-a28ff0ca5383","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":389,"width":120,"height":9}},{"id":"8002fa8f-8c44-45cd-8931-8180e182ed81","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":400,"width":50,"height":9}},{"id":"8e87d0d1-0ee3-4e20-af48-fb7ae9663cc4","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":428,"width":4,"height":8}},{"id":"95eff1e2-fb92-42c0-87f2-10bd34c39e5a","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":428,"width":6,"height":8}},{"id":"b0e812c4-258c-443f-aba8-413ac797b669","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":428,"width":6,"height":8}},{"id":"3d769d54-0b46-4fec-9529-5e08a955623a","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":428,"width":6,"height":8}},{"id":"07844286-ac94-4233-bf8c-ff9c99df2639","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":429,"width":5,"height":7}},{"id":"42216b65-2ec9-4324-9933-c7d28cc4a824","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":428,"width":6,"height":8}},{"id":"4121e2cc-fdb3-4ae6-be73-6011f389a636","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":429,"width":5,"height":7}},{"id":"f79f5d9b-36ba-48c1-bb87-7f000a4165b9","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":444,"width":78,"height":12}},{"id":"4a247734-076a-4159-a475-79edf5ba5b68","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":458,"width":6,"height":4}},{"id":"c009bc71-3c8f-4da3-92a5-3762808d459e","block_type":"box","text":"Credit Risk: receiving income or capital due from debt instruments is dependant on the provider's a","page_number":1,"box":{"x":356,"y":456,"width":480,"height":9}},{"id":"4f064a59-4d9d-411a-82f8-f5351359d283","block_type":"box","text":"bility to pay.","page_number":1,"box":{"x":838,"y":456,"width":56,"height":9}},{"id":"b0caf54c-d976-4727-9851-3108c3898155","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":467,"width":6,"height":5}},{"id":"a9b402a9-196e-4352-9d5c-11cda62bc92f","block_type":"box","text":"Ethical Screening Risk: the screening out of sectors or companies on ethical grounds may mean the F","page_number":1,"box":{"x":357,"y":466,"width":495,"height":9}},{"id":"7e5ab6d5-de87-40b4-a1e8-897aa9dc073a","block_type":"box","text":"und is more sensitive to","page_number":1,"box":{"x":853,"y":466,"width":115,"height":7}},{"id":"561a5fab-69f8-4547-98f6-94a1f1c17b0b","block_type":"box","text":"price swings than an equivalent unscreened fund.","page_number":1,"box":{"x":357,"y":476,"width":240,"height":9}},{"id":"f5fd0193-3e83-4e56-a794-7b2ca95a3b12","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":488,"width":6,"height":4}},{"id":"e0b79f39-e8fe-459c-b4e0-035cc733fd78","block_type":"box","text":"Fixed Interest Securities Risk: changes in interest rates can affect the values of fixed interest h","page_number":1,"box":{"x":357,"y":486,"width":458,"height":9}},{"id":"ab28acf1-debb-41aa-ab75-1b01105a1c3f","block_type":"box","text":"oldings.","page_number":1,"box":{"x":816,"y":486,"width":37,"height":9}},{"id":"1a9ffbdc-bab0-4e37-9b5d-6f40111c1c7d","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":498,"width":6,"height":4}},{"id":"3822a84b-4148-4764-9bcb-f61536facc55","block_type":"box","text":"Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen","page_number":1,"box":{"x":357,"y":496,"width":463,"height":9}},{"id":"42c3949f-74ac-4884-83f4-3d18eac7bff4","block_type":"box","text":"ts. Loses can be greater","page_number":1,"box":{"x":822,"y":496,"width":118,"height":9}},{"id":"f826dcbe-132f-45c3-9522-bb189e8c1640","block_type":"box","text":"than","page_number":1,"box":{"x":943,"y":496,"width":20,"height":7}},{"id":"773ba875-142c-455d-8b0a-32c582637cb5","block_type":"box","text":"the initial investment.","page_number":1,"box":{"x":356,"y":506,"width":102,"height":7}},{"id":"e1d2c4f0-9115-44ac-bb52-2e1eb196a590","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":518,"width":6,"height":5}},{"id":"0e38c1a3-499c-4de3-887a-235a1402fe55","block_type":"box","text":"Volatility Risk: The fund may exhibit significant price volatility.","page_number":1,"box":{"x":356,"y":517,"width":297,"height":9}},{"id":"46718fc1-5988-4469-b7af-443a259cba90","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":528,"width":6,"height":5}},{"id":"c660663a-0aea-4162-be0c-3efa1b22c64a","block_type":"box","text":"The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of","page_number":1,"box":{"x":356,"y":526,"width":462,"height":9}},{"id":"8a9323a2-564b-40dd-a350-684842103c9d","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":526,"width":75,"height":9}},{"id":"fe0bcec3-fc20-49ad-a580-e1a5649ac8ca","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":547,"width":183,"height":11}},{"id":"5135c768-8e29-4080-9558-6e11dc8b0ef6","block_type":"box","text":"The Fund is intended to provide investment opportunity for investors wishing to obtain exposure to","page_number":1,"box":{"x":346,"y":563,"width":477,"height":9}},{"id":"78c65df8-9dbf-4122-b5f6-9939812e796f","block_type":"box","text":"the assets in which the F","page_number":1,"box":{"x":827,"y":563,"width":120,"height":7}},{"id":"feb4a619-2f51-45af-838d-71b44af23805","block_type":"box","text":"und","page_number":1,"box":{"x":949,"y":563,"width":16,"height":7}},{"id":"0ac2c744-dbae-4ed7-bb70-06162da91433","block_type":"box","text":"invests. If you are not sure if the Fund is suitable for you, please seek investment advice.","page_number":1,"box":{"x":347,"y":573,"width":430,"height":9}},{"id":"0c986a93-cfae-4011-939f-a57e0cf377fd","block_type":"box","text":"Page 2 of 4","page_number":2,"box":{"x":31,"y":982,"width":57,"height":9}},{"id":"25011673-7896-4ad3-9933-a42801500379","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"3cf46122-44a4-4f92-b5ac-c20cd74135cb","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":30,"y":37,"width":128,"height":11}},{"id":"20f006d8-9689-46b8-85fd-64cd0a1d676f","block_type":"box","text":"%","page_number":2,"box":{"x":236,"y":52,"width":8,"height":7}},{"id":"a496d3c7-83ec-455b-9cc5-a3aba7931b8a","block_type":"box","text":"INTL BK RECON + DEVELOP","page_number":2,"box":{"x":31,"y":64,"width":147,"height":7}},{"id":"3c78b73a-b0eb-462f-b93a-f75678bb2663","block_type":"box","text":"SR UNSECURED 12/28 1.25","page_number":2,"box":{"x":30,"y":75,"width":143,"height":7}},{"id":"74555fda-feab-45ba-9275-75f049157da6","block_type":"box","text":"2.3","page_number":2,"box":{"x":233,"y":64,"width":14,"height":7}},{"id":"fcdb1e2e-441d-4977-bbef-d6c98c5d812e","block_type":"box","text":"EUROPEAN INVESTMENT","page_number":2,"box":{"x":31,"y":87,"width":134,"height":7}},{"id":"199a9a17-7b5c-4156-a81b-6e2080376be9","block_type":"box","text":"BANK SR UNSECURED","page_number":2,"box":{"x":31,"y":98,"width":119,"height":7}},{"id":"8a4462f5-3fc9-4132-b995-a3f49c8447d1","block_type":"box","text":"REGS 06/37 3.875","page_number":2,"box":{"x":31,"y":109,"width":91,"height":7}},{"id":"3be8e1eb-6042-4ec6-8d72-73da0317c02c","block_type":"box","text":"1.3","page_number":2,"box":{"x":234,"y":87,"width":13,"height":7}},{"id":"9b47ef82-69cb-401a-8f7f-191440503649","block_type":"box","text":"BNG BANK NV SR","page_number":2,"box":{"x":31,"y":121,"width":92,"height":7}},{"id":"c7eef6c8-edb5-4c31-89fa-463a76356b69","block_type":"box","text":"UNSECURED REGS 12/26 0.5","page_number":2,"box":{"x":31,"y":132,"width":151,"height":7}},{"id":"cec6eea1-8375-439b-b0e4-e279eafbc9e8","block_type":"box","text":"1.3","page_number":2,"box":{"x":234,"y":121,"width":13,"height":7}},{"id":"59d46d29-bfc2-406b-a019-7f236bfca23f","block_type":"box","text":"KFW GOVT GUARANT REGS","page_number":2,"box":{"x":31,"y":144,"width":148,"height":7}},{"id":"d028614b-bc54-4d37-970d-6e17613d9bdb","block_type":"box","text":"03/37 4.875","page_number":2,"box":{"x":30,"y":155,"width":58,"height":7}},{"id":"c424b909-1183-4d3f-bfbb-e916b2f93cf8","block_type":"box","text":"1.3","page_number":2,"box":{"x":234,"y":144,"width":13,"height":7}},{"id":"3210ad0b-1458-4222-ba09-bad256d51432","block_type":"box","text":"INTL BK RECON + DEVELOP","page_number":2,"box":{"x":31,"y":167,"width":147,"height":7}},{"id":"90ea7545-1ff6-4e52-b68c-f45a0a153eb3","block_type":"box","text":"SR UNSECURED 12/29 1","page_number":2,"box":{"x":30,"y":178,"width":126,"height":7}},{"id":"3488d54e-57da-4db5-bdb4-4c6b08c144a7","block_type":"box","text":"1.2","page_number":2,"box":{"x":234,"y":167,"width":13,"height":7}},{"id":"dc697bea-91e6-4e48-b4c0-6ac7e23d05af","block_type":"box","text":"AMGEN INC SR UNSECURED","page_number":2,"box":{"x":30,"y":190,"width":153,"height":7}},{"id":"1dba9733-81d3-45dd-98c6-d9ff22b4bc05","block_type":"box","text":"REGS 12/26 5.5","page_number":2,"box":{"x":31,"y":201,"width":79,"height":7}},{"id":"8389e1a3-2506-4824-9d7d-bf78c85dfdb4","block_type":"box","text":"1.1","page_number":2,"box":{"x":234,"y":190,"width":12,"height":7}},{"id":"13b2cd2a-70a7-4c71-86fa-dc5d7da83821","block_type":"box","text":"WESSEX WATER SERVS FIN","page_number":2,"box":{"x":30,"y":213,"width":150,"height":7}},{"id":"061fd16f-a6d1-44c2-acf1-505244d5f3ba","block_type":"box","text":"COMPANY GUAR REGS","page_number":2,"box":{"x":30,"y":224,"width":124,"height":7}},{"id":"c1ff09d7-d36a-4b12-9398-ff2d75d004e6","block_type":"box","text":"09/29 1.5","page_number":2,"box":{"x":30,"y":235,"width":45,"height":7}},{"id":"f7048969-b854-4465-af25-0192f755d398","block_type":"box","text":"1.1","page_number":2,"box":{"x":234,"y":213,"width":12,"height":7}},{"id":"d1eec747-df5a-45f5-b278-8e96c7ab02b9","block_type":"box","text":"NATIONWIDE BLDG SOCIETY","page_number":2,"box":{"x":31,"y":247,"width":154,"height":7}},{"id":"53468668-ac52-4991-8164-743cb89ef117","block_type":"box","text":"144A 07/29 5.127","page_number":2,"box":{"x":31,"y":258,"width":85,"height":7}},{"id":"8f0f2b62-62b9-4016-bce0-dd867d88785d","block_type":"box","text":"1.1","page_number":2,"box":{"x":234,"y":247,"width":12,"height":7}},{"id":"096de6d9-df46-4730-b9db-636a57a0e6a9","block_type":"box","text":"DIGITAL INTREPID HOLDING","page_number":2,"box":{"x":31,"y":270,"width":149,"height":7}},{"id":"94da23cf-a677-4fc6-aec7-91d69c6caf25","block_type":"box","text":"COMPANY GUAR REGS","page_number":2,"box":{"x":30,"y":281,"width":124,"height":7}},{"id":"1ea54ecf-8989-412e-bfba-04ad375aa9e9","block_type":"box","text":"07/31 0.625","page_number":2,"box":{"x":30,"y":292,"width":58,"height":7}},{"id":"04d8a473-a8c6-4479-81f1-ad6440d5c836","block_type":"box","text":"1.1","page_number":2,"box":{"x":234,"y":270,"width":12,"height":7}},{"id":"1d8161cf-f35f-43ae-a544-33625a2d4bad","block_type":"box","text":"YORKSHIRE WATER","page_number":2,"box":{"x":30,"y":304,"width":107,"height":7}},{"id":"9f84a17b-df8d-4bf5-89c5-b79452a6d63f","block_type":"box","text":"FINANCE SR SECURED 08/29","page_number":2,"box":{"x":31,"y":315,"width":153,"height":7}},{"id":"a297494b-f993-4b21-8fa1-3a2708f427ec","block_type":"box","text":"3.625","page_number":2,"box":{"x":30,"y":326,"width":27,"height":7}},{"id":"7b9009bb-1e7a-4aa4-b6d9-063ac3a39202","block_type":"box","text":"1.1","page_number":2,"box":{"x":234,"y":304,"width":12,"height":7}},{"id":"b9367ad9-f935-4099-8184-c0462911f0cf","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":338,"width":25,"height":7}},{"id":"9ea8da0a-0793-4a05-8469-041fc1ab1be4","block_type":"box","text":"12.9","page_number":2,"box":{"x":227,"y":338,"width":20,"height":7}},{"id":"2d11fa4d-d23e-4c24-a8df-fadaba7abeec","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":265,"y":36,"width":135,"height":9}},{"id":"cd390cec-27a3-4fee-88ec-d08700ff0df0","block_type":"box","text":"%","page_number":2,"box":{"x":470,"y":52,"width":9,"height":7}},{"id":"00af997b-2b4f-4b0c-8f37-c8be941919fd","block_type":"box","text":"Utilities","page_number":2,"box":{"x":265,"y":64,"width":34,"height":7}},{"id":"e10f6f60-defe-4b00-9178-4eecc3043d0c","block_type":"box","text":"18.9","page_number":2,"box":{"x":462,"y":64,"width":19,"height":7}},{"id":"b01c200c-dac2-4cf0-80e7-f6373e167a29","block_type":"box","text":"Banks","page_number":2,"box":{"x":265,"y":75,"width":29,"height":7}},{"id":"e263eaa6-1563-4a16-ba8a-58113426f854","block_type":"box","text":"14.2","page_number":2,"box":{"x":462,"y":75,"width":19,"height":7}},{"id":"06e5a12a-2033-4fc2-b071-00a0f21dd64b","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":265,"y":87,"width":55,"height":7}},{"id":"a8c8e129-a36a-4088-a541-5b17a6610ee0","block_type":"box","text":"12.8","page_number":2,"box":{"x":462,"y":87,"width":19,"height":7}},{"id":"13bcb6de-3485-46ba-a457-35b63f972a44","block_type":"box","text":"Govt/Sovereign","page_number":2,"box":{"x":265,"y":98,"width":74,"height":9}},{"id":"cd0666a0-5405-4819-ac45-6a4c96283d0b","block_type":"box","text":"11.1","page_number":2,"box":{"x":462,"y":98,"width":18,"height":7}},{"id":"80a9d4d4-df3d-4f7f-98b3-4f4de343aa40","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":265,"y":110,"width":117,"height":9}},{"id":"c6f09834-b24a-4c45-8dca-e97ff3684c7d","block_type":"box","text":"6.0","page_number":2,"box":{"x":467,"y":110,"width":15,"height":7}},{"id":"1d496d20-00dc-4e51-bf0f-eea7175d5c49","block_type":"box","text":"Diversified Banks","page_number":2,"box":{"x":265,"y":122,"width":84,"height":7}},{"id":"b31c9301-20aa-44cc-9ef9-6c1c1d44e900","block_type":"box","text":"5.2","page_number":2,"box":{"x":467,"y":122,"width":14,"height":7}},{"id":"22a65272-fb04-41fb-bd5d-6a5a5d68bf17","block_type":"box","text":"Communications","page_number":2,"box":{"x":265,"y":133,"width":81,"height":7}},{"id":"576f8322-0e67-4601-9eea-ba6af007ef8d","block_type":"box","text":"4.4","page_number":2,"box":{"x":467,"y":133,"width":15,"height":7}},{"id":"8192abc1-bf80-4634-9b9f-5d6efd7ad136","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":265,"y":145,"width":89,"height":9}},{"id":"89738303-1ac7-4d60-93d5-a3a586fa1b32","block_type":"box","text":"4.2","page_number":2,"box":{"x":467,"y":145,"width":14,"height":7}},{"id":"f0e643cd-cf5a-4a22-8fa5-caab52e9b1c0","block_type":"box","text":"Life Insurance","page_number":2,"box":{"x":265,"y":156,"width":68,"height":7}},{"id":"d1491648-a10a-40af-a463-0067d20d9a4b","block_type":"box","text":"3.2","page_number":2,"box":{"x":467,"y":156,"width":14,"height":7}},{"id":"a11115c5-5207-43d7-9876-88a72b8dfedb","block_type":"box","text":"Technology","page_number":2,"box":{"x":264,"y":168,"width":57,"height":9}},{"id":"fefb4b18-6b7c-45b1-84b4-a2f1786659df","block_type":"box","text":"2.6","page_number":2,"box":{"x":467,"y":168,"width":15,"height":7}},{"id":"c4b4bf66-1b58-46dd-a465-9a9707dbd32f","block_type":"box","text":"Other","page_number":2,"box":{"x":265,"y":179,"width":27,"height":8}},{"id":"e6830057-a2db-4667-97cd-097b007ddccc","block_type":"box","text":"7.9","page_number":2,"box":{"x":467,"y":180,"width":15,"height":7}},{"id":"fd285db7-a604-4f27-b02c-9347cf19655f","block_type":"box","text":"Cash","page_number":2,"box":{"x":265,"y":191,"width":24,"height":7}},{"id":"095b2d4f-686d-4963-b51c-50babd0cf823","block_type":"box","text":"9.5","page_number":2,"box":{"x":467,"y":191,"width":15,"height":7}},{"id":"91b0f9bc-d7d7-4337-9c95-df9fb69c8617","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":499,"y":36,"width":104,"height":12}},{"id":"68570877-9d9f-47e3-9721-6ce86097a8d4","block_type":"box","text":"Rating","page_number":2,"box":{"x":504,"y":52,"width":33,"height":9}},{"id":"2d0c71e7-1476-4dc9-b16f-d9b4ee02f060","block_type":"box","text":"%","page_number":2,"box":{"x":704,"y":52,"width":9,"height":7}},{"id":"23e9d74f-c0e9-4366-a561-d59841f264a5","block_type":"box","text":"GOVT/SOV","page_number":2,"box":{"x":499,"y":64,"width":57,"height":7}},{"id":"5e304ddd-78fc-48d2-876b-522587377d9e","block_type":"box","text":"1.3","page_number":2,"box":{"x":702,"y":64,"width":14,"height":7}},{"id":"58dc42da-f24e-479f-bba7-b5f1aa62b4bc","block_type":"box","text":"AAA","page_number":2,"box":{"x":498,"y":75,"width":22,"height":7}},{"id":"0412539b-b3fe-48bc-a54b-18f995c95761","block_type":"box","text":"10.4","page_number":2,"box":{"x":696,"y":75,"width":20,"height":7}},{"id":"95a78c34-1794-4779-a5ff-59305aa80bd5","block_type":"box","text":"AA","page_number":2,"box":{"x":498,"y":87,"width":15,"height":7}},{"id":"6cc936cc-2793-46d5-b761-457cc424fce1","block_type":"box","text":"8.4","page_number":2,"box":{"x":702,"y":87,"width":14,"height":7}},{"id":"a158c21c-06b4-4a51-bc5e-9168b3b7ed59","block_type":"box","text":"A","page_number":2,"box":{"x":498,"y":98,"width":8,"height":7}},{"id":"88b062a7-0e6f-41e4-b903-5b4ff0b9f38f","block_type":"box","text":"30.9","page_number":2,"box":{"x":695,"y":98,"width":21,"height":8}},{"id":"59e8e4f0-c96c-4490-91bc-d68c10ae5aed","block_type":"box","text":"BBB","page_number":2,"box":{"x":499,"y":110,"width":21,"height":7}},{"id":"032cefbd-fcb6-4e77-8c31-2aa1c76f7a11","block_type":"box","text":"36.1","page_number":2,"box":{"x":695,"y":110,"width":19,"height":7}},{"id":"813b282a-009b-4e42-af23-246073e1a38e","block_type":"box","text":"BB","page_number":2,"box":{"x":499,"y":122,"width":13,"height":7}},{"id":"8642a36a-7fe2-4543-867f-f84b40eedb14","block_type":"box","text":"1.1","page_number":2,"box":{"x":702,"y":122,"width":12,"height":7}},{"id":"851c7820-2a67-4db3-8e2b-43bc5aa8fe11","block_type":"box","text":"CCC","page_number":2,"box":{"x":499,"y":133,"width":23,"height":7}},{"id":"ff556389-2021-46f2-934b-413437f8f863","block_type":"box","text":"0.3","page_number":2,"box":{"x":702,"y":133,"width":14,"height":7}},{"id":"803dd1c9-2cdf-4b0d-bb69-b1a31d81baee","block_type":"box","text":"NR","page_number":2,"box":{"x":499,"y":145,"width":15,"height":7}},{"id":"c5743ff4-b69f-4910-baa0-64e94a6f87db","block_type":"box","text":"1.9","page_number":2,"box":{"x":702,"y":145,"width":14,"height":7}},{"id":"74a41bd6-d0f0-4866-879a-0fe0c969c4c4","block_type":"box","text":"CASH","page_number":2,"box":{"x":499,"y":156,"width":29,"height":7}},{"id":"eb30445a-b7c1-4c10-a86c-fadd76af4740","block_type":"box","text":"9.5","page_number":2,"box":{"x":702,"y":156,"width":14,"height":7}},{"id":"c4d9019e-19c2-449c-8c6b-4ddc8ced633a","block_type":"box","text":"Fund Characteristics","page_number":2,"box":{"x":734,"y":36,"width":165,"height":9}},{"id":"cc4d13a6-4976-4fc5-bc6b-43bc4594f52a","block_type":"box","text":"Fund","page_number":2,"box":{"x":922,"y":52,"width":25,"height":7}},{"id":"4db9dcc6-d6ba-4411-ac28-38fc47f1db1c","block_type":"box","text":"Modified Duration","page_number":2,"box":{"x":733,"y":64,"width":85,"height":7}},{"id":"093cb5ea-475e-4ef0-a4af-65ce7eb052fc","block_type":"box","text":"5.02","page_number":2,"box":{"x":930,"y":64,"width":20,"height":7}},{"id":"9b8d8d44-3820-4bd4-8955-45736bfc8c0b","block_type":"box","text":"Yield to Maturity (%)","page_number":2,"box":{"x":733,"y":75,"width":98,"height":9}},{"id":"07fa21c4-3a9c-4295-85cb-3f03b9a8a0fa","block_type":"box","text":"5.80","page_number":2,"box":{"x":930,"y":75,"width":20,"height":7}},{"id":"e2ead67a-9b68-42a9-a3bb-05b6def532be","block_type":"box","text":"Effective Maturity","page_number":2,"box":{"x":733,"y":87,"width":84,"height":9}},{"id":"0c80443d-ce8f-48da-b812-320b5ce3ad9c","block_type":"box","text":"6.85","page_number":2,"box":{"x":929,"y":87,"width":21,"height":7}},{"id":"6e661686-ea64-49d1-b0b6-0e4b289efa37","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":377,"width":101,"height":9}},{"id":"e82bdea0-2bdd-4b80-822c-c286bc0c0803","block_type":"box","text":"Past Performance does not predict future returns. The return of your investment may change as a res","page_number":2,"box":{"x":31,"y":394,"width":529,"height":9}},{"id":"1135a9a0-5760-4ec8-943a-6c1d63202191","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":394,"width":121,"height":9}},{"id":"47d9b1d0-b01f-4bd5-9830-d51003ccf0a4","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":394,"width":129,"height":9}},{"id":"b0c41700-3bce-4adf-a384-3f4b32994018","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":394,"width":131,"height":9}},{"id":"3f5c33f3-3e4f-4bbd-9935-ad565f2edcbb","block_type":"box","text":"than that used in the past performance calculation.","page_number":2,"box":{"x":30,"y":405,"width":266,"height":9}},{"id":"4adfb295-4d2c-46a0-9905-b6ed0b665aae","block_type":"box","text":"10 Years NAV (GBP)","page_number":2,"box":{"x":31,"y":430,"width":157,"height":12}},{"id":"7917b8e8-407c-4a22-bb2a-c7a7a04511aa","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":573,"width":25,"height":7}},{"id":"ec27644d-a7e2-4717-9792-0a4a5c20096d","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":573,"width":25,"height":7}},{"id":"5da3a0ab-3166-448b-a7e7-2906418a44e5","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":573,"width":25,"height":7}},{"id":"cfe49184-071f-4cb0-8683-3054fd0390da","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":573,"width":25,"height":7}},{"id":"f1798e75-41fe-4614-adcc-8e8693a5e91a","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":573,"width":25,"height":7}},{"id":"a07a95fc-5265-4aa9-bc05-c8a2924cfe52","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":573,"width":24,"height":7}},{"id":"29f014fe-54b0-47ef-ab41-1017494f2c49","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":573,"width":25,"height":7}},{"id":"25104b3b-1ea0-4d73-bedf-edeb1aa68505","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":573,"width":25,"height":7}},{"id":"aa296ef0-f0d8-42fe-97bd-1ad07eb87268","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":573,"width":25,"height":7}},{"id":"aaee2b2b-5d16-4be0-90a4-ff22ef5a1b54","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":573,"width":25,"height":7}},{"id":"f7e1697c-1e2f-4580-a773-d2d4d0af8728","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":573,"width":25,"height":7}},{"id":"3368e3df-cac0-4a41-a5d4-3efaac8830fc","block_type":"box","text":"8585","page_number":2,"box":{"x":41,"y":565,"width":11,"height":7}},{"id":"6c967709-008a-45c3-bb89-b7a604fae397","block_type":"box","text":"9090","page_number":2,"box":{"x":41,"y":549,"width":11,"height":7}},{"id":"bd8307d6-b782-4ce8-8d73-b699aad18071","block_type":"box","text":"9595","page_number":2,"box":{"x":41,"y":532,"width":11,"height":7}},{"id":"12bac981-5ca7-4082-9fac-04f90e988de5","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":515,"width":15,"height":7}},{"id":"9cde6432-b525-4c21-89ac-ac4d6ed605c3","block_type":"box","text":"105105","page_number":2,"box":{"x":36,"y":498,"width":16,"height":7}},{"id":"2bd3dc3b-c06f-4390-9efd-e7b7342cd20a","block_type":"box","text":"110110","page_number":2,"box":{"x":36,"y":482,"width":15,"height":7}},{"id":"6ce585c7-65b8-424b-b706-35b23a571916","block_type":"box","text":"115115","page_number":2,"box":{"x":36,"y":465,"width":16,"height":7}},{"id":"9cdffb4f-b5ac-4e5d-8565-606d89604fb7","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":448,"width":15,"height":7}},{"id":"09e46c44-197d-4e0c-8058-4a6be2914c01","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":429,"y":588,"width":56,"height":7}},{"id":"0efa8c0a-e3cb-4d13-867d-8ab50137a850","block_type":"box","text":"Comparator 1Comparator 1","page_number":2,"box":{"x":521,"y":588,"width":61,"height":9}},{"id":"5d227ee4-3340-48e2-8b1a-faecafcc10ca","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":573,"width":25,"height":7}},{"id":"2932ea75-e41f-4d40-961d-8df0ff577033","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":573,"width":25,"height":7}},{"id":"c72ae818-8a2b-4b5a-ab85-94f540f6c728","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":573,"width":25,"height":7}},{"id":"624d4d26-b4b7-4955-9683-a31672eab910","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":573,"width":25,"height":7}},{"id":"e13cde5c-5cc7-4e55-b9f5-6bdf273d4ab8","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":573,"width":25,"height":7}},{"id":"a8994b82-f55c-41a0-9509-f5c4e9948510","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":573,"width":24,"height":7}},{"id":"119b8d46-e228-4c96-be0a-fc3b8ac754fc","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":573,"width":25,"height":7}},{"id":"9338bea2-ac2f-46be-8674-d51590fb0043","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":573,"width":25,"height":7}},{"id":"a57e2ecf-2a25-480a-885d-ad8a05bec50a","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":573,"width":25,"height":7}},{"id":"847514bb-960c-4407-9656-56979d0641f4","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":573,"width":25,"height":7}},{"id":"b500b526-af5c-4bad-b520-5304134118aa","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":573,"width":25,"height":7}},{"id":"b86c913b-a228-446f-8f41-bceae5389aa5","block_type":"box","text":"8585","page_number":2,"box":{"x":41,"y":565,"width":11,"height":7}},{"id":"1d64634e-2108-467a-ba4c-b9eda0c11a7c","block_type":"box","text":"9090","page_number":2,"box":{"x":41,"y":549,"width":11,"height":7}},{"id":"9c52dd9e-84b3-4c8b-8b7e-6bca5144569c","block_type":"box","text":"9595","page_number":2,"box":{"x":41,"y":532,"width":11,"height":7}},{"id":"a9926547-74e8-4d9a-bdf2-5ce403b668ce","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":515,"width":15,"height":7}},{"id":"87ec6406-62f6-41e1-93a3-61b636b85ca8","block_type":"box","text":"105105","page_number":2,"box":{"x":36,"y":498,"width":16,"height":7}},{"id":"e6adfb2e-404c-463b-b0f8-f2d41d633661","block_type":"box","text":"110110","page_number":2,"box":{"x":36,"y":482,"width":15,"height":7}},{"id":"d69c5ea4-a900-4cda-b5d0-52c11d31e869","block_type":"box","text":"115115","page_number":2,"box":{"x":36,"y":465,"width":16,"height":7}},{"id":"6551f602-1dcf-46ca-a6bd-095de5beb60f","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":448,"width":15,"height":7}},{"id":"3b4d6d8d-2b15-4d4f-b00e-688e3cbf743c","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":429,"y":588,"width":56,"height":7}},{"id":"42691a90-0b13-4524-8e66-546d34fd7a19","block_type":"box","text":"Comparator 1Comparator 1","page_number":2,"box":{"x":521,"y":588,"width":61,"height":9}},{"id":"7a8753a7-2b26-49d4-91b5-93fc1a13648d","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":616,"width":269,"height":11}},{"id":"7add7605-b1cc-48d7-b1c2-9236393555d1","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":637,"width":24,"height":7}},{"id":"babf34b5-3bff-4c4b-bfbd-cbb0855d4ba5","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":637,"width":24,"height":7}},{"id":"8c0dea32-33f5-42e0-bf0c-779478bdec29","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":637,"width":24,"height":7}},{"id":"b99d7609-cd2b-49b5-9877-58a3e8da46c8","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":637,"width":24,"height":7}},{"id":"24614fdd-fa71-41dd-8983-5b0fc529874f","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":637,"width":23,"height":7}},{"id":"89e59b2f-6e2d-4614-a517-9ab9998a972c","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":637,"width":24,"height":7}},{"id":"68e4d96d-2cab-4195-9fff-764ef6f8ce88","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":637,"width":23,"height":7}},{"id":"93b1b80a-d869-4d2b-9e34-83e42941ebe3","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":637,"width":24,"height":7}},{"id":"87866b60-8d3b-412c-8d5c-2f85d950d355","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":637,"width":23,"height":7}},{"id":"0f27bec2-d2cb-4563-bf0a-4b40ecfb1d23","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":637,"width":24,"height":7}},{"id":"e8436740-30d1-4f20-969c-a14353c15702","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":653,"width":87,"height":9}},{"id":"b056053e-b553-48e8-84b9-067d7394c34f","block_type":"box","text":"6.0","page_number":2,"box":{"x":249,"y":653,"width":15,"height":7}},{"id":"d7df5be0-41f8-448e-bdaa-f7d215c450ac","block_type":"box","text":"1.6","page_number":2,"box":{"x":326,"y":653,"width":13,"height":7}},{"id":"a020d38b-4722-40b2-b2f8-cbfb5a3a8927","block_type":"box","text":"8.2","page_number":2,"box":{"x":400,"y":653,"width":15,"height":7}},{"id":"8ce62a5b-4411-4901-8eea-d9f44279688a","block_type":"box","text":"-18.4","page_number":2,"box":{"x":471,"y":653,"width":24,"height":7}},{"id":"ec11c54f-4f0d-4e1a-856f-27213ef0b1c5","block_type":"box","text":"-3.5","page_number":2,"box":{"x":549,"y":653,"width":18,"height":7}},{"id":"9cdca332-877d-49f7-80a3-5278c808be54","block_type":"box","text":"8.0","page_number":2,"box":{"x":627,"y":653,"width":14,"height":7}},{"id":"78d432f4-cf69-492c-8561-8d9fa4f9e8b4","block_type":"box","text":"8.8","page_number":2,"box":{"x":703,"y":653,"width":14,"height":7}},{"id":"318e1a7d-1441-4401-80b2-e111b5870500","block_type":"box","text":"-1.9","page_number":2,"box":{"x":776,"y":653,"width":18,"height":7}},{"id":"35e38b87-ebd3-4243-b481-fc6257cdbf09","block_type":"box","text":"4.2","page_number":2,"box":{"x":854,"y":653,"width":14,"height":7}},{"id":"84fe9112-684b-4ce1-913d-daa551aebb17","block_type":"box","text":"9.6","page_number":2,"box":{"x":930,"y":653,"width":14,"height":7}},{"id":"2af7f605-c638-4888-95ae-3c54452841c9","block_type":"box","text":"Comparator 1 (Net)","page_number":2,"box":{"x":30,"y":667,"width":94,"height":9}},{"id":"876edcc9-b45c-4376-952e-b0a44a8afda3","block_type":"box","text":"6.9","page_number":2,"box":{"x":249,"y":667,"width":15,"height":7}},{"id":"4ff75575-ce6b-4669-9179-6f9d3ecd477f","block_type":"box","text":"2.6","page_number":2,"box":{"x":325,"y":667,"width":14,"height":7}},{"id":"71dbf275-b1fc-4bad-89d2-25d4e7a8f334","block_type":"box","text":"9.2","page_number":2,"box":{"x":400,"y":667,"width":15,"height":7}},{"id":"144afa64-2182-4806-96ec-8bf74508dc94","block_type":"box","text":"-17.3","page_number":2,"box":{"x":471,"y":667,"width":24,"height":7}},{"id":"c098652b-77ab-485d-a755-db5293898af7","block_type":"box","text":"-1.9","page_number":2,"box":{"x":549,"y":667,"width":18,"height":7}},{"id":"44ff3f3d-68d8-4c66-8b09-d6ca324d9286","block_type":"box","text":"7.8","page_number":2,"box":{"x":627,"y":667,"width":15,"height":7}},{"id":"e67b98e8-32f8-41ec-b9fa-b1f6f6fc921c","block_type":"box","text":"9.6","page_number":2,"box":{"x":703,"y":667,"width":14,"height":7}},{"id":"160f0141-9c1f-4922-834e-279e640278eb","block_type":"box","text":"-2.1","page_number":2,"box":{"x":776,"y":667,"width":16,"height":7}},{"id":"ff650708-f4b5-4795-96e8-2ec70792cc77","block_type":"box","text":"5.2","page_number":2,"box":{"x":854,"y":667,"width":14,"height":7}},{"id":"e7446521-a0d8-4296-919e-abca8f313c00","block_type":"box","text":"9.2","page_number":2,"box":{"x":930,"y":667,"width":14,"height":7}},{"id":"14bc28fa-5a35-4eaf-b93f-41f7bff25b20","block_type":"box","text":"Comparator 1 Ranking","page_number":2,"box":{"x":30,"y":681,"width":110,"height":9}},{"id":"7d831aa5-0b04-4acb-a61b-6ce733a01369","block_type":"box","text":"84/88","page_number":2,"box":{"x":243,"y":681,"width":27,"height":7}},{"id":"1e995f0e-cb36-485e-b528-28d62f65d17a","block_type":"box","text":"69/87","page_number":2,"box":{"x":319,"y":681,"width":26,"height":7}},{"id":"03628a0c-aa5c-4d8a-9198-118f049c2035","block_type":"box","text":"63/87","page_number":2,"box":{"x":394,"y":681,"width":27,"height":7}},{"id":"9044309f-ca01-4bb4-9b8b-4390b022a12f","block_type":"box","text":"63/86","page_number":2,"box":{"x":470,"y":681,"width":26,"height":7}},{"id":"f0d839fb-468d-483f-9cc8-1949bbb5be12","block_type":"box","text":"72/84","page_number":2,"box":{"x":545,"y":681,"width":27,"height":7}},{"id":"ef324ff1-b419-41c7-b46e-d0cd10a3225a","block_type":"box","text":"36/80","page_number":2,"box":{"x":621,"y":681,"width":27,"height":7}},{"id":"88ed5130-1898-41ba-a8de-cc7693c61665","block_type":"box","text":"54/75","page_number":2,"box":{"x":696,"y":681,"width":27,"height":7}},{"id":"598576bd-1238-42c4-94c5-600464bd3d8b","block_type":"box","text":"27/73","page_number":2,"box":{"x":772,"y":681,"width":27,"height":7}},{"id":"41c24853-79fe-483f-a08d-16b47599ae6d","block_type":"box","text":"50/71","page_number":2,"box":{"x":848,"y":681,"width":25,"height":7}},{"id":"4e926e15-7bac-430d-97f2-236fa9ec1df1","block_type":"box","text":"28/65","page_number":2,"box":{"x":923,"y":681,"width":27,"height":7}},{"id":"726ecb7c-318c-4b27-9dc8-909aa8808182","block_type":"box","text":"Comparator 2 (Gross)","page_number":2,"box":{"x":30,"y":695,"width":106,"height":9}},{"id":"a5b906f2-73a0-4ca7-92ca-e5506e8b02a2","block_type":"box","text":"6.9","page_number":2,"box":{"x":249,"y":695,"width":15,"height":8}},{"id":"a18a8596-96a9-4b5d-9b00-e9845cb9940e","block_type":"box","text":"1.7","page_number":2,"box":{"x":326,"y":695,"width":13,"height":7}},{"id":"de58c7f9-b9ab-425d-ae0a-8eaa18918333","block_type":"box","text":"8.6","page_number":2,"box":{"x":400,"y":695,"width":15,"height":8}},{"id":"40d2b5ca-8a97-41d5-a7fd-7325dcb17f4e","block_type":"box","text":"-17.7","page_number":2,"box":{"x":471,"y":695,"width":24,"height":7}},{"id":"9e696ab2-f96d-4d14-9d65-8d9f44b784f6","block_type":"box","text":"-3.1","page_number":2,"box":{"x":549,"y":695,"width":17,"height":8}},{"id":"65fd707b-5be5-4118-9185-6bab6f3b0346","block_type":"box","text":"7.8","page_number":2,"box":{"x":627,"y":695,"width":15,"height":8}},{"id":"83a16671-8295-47a6-941a-b330d337a6e9","block_type":"box","text":"9.3","page_number":2,"box":{"x":703,"y":695,"width":14,"height":8}},{"id":"40d7d16f-8ffd-4c51-882e-4ca38e3f979b","block_type":"box","text":"-1.5","page_number":2,"box":{"x":776,"y":695,"width":18,"height":8}},{"id":"6cb6f7bd-353b-4f05-a2e2-2df977b1b01f","block_type":"box","text":"4.3","page_number":2,"box":{"x":854,"y":695,"width":14,"height":8}},{"id":"77050097-62cc-4b0c-923b-456a32afa8ee","block_type":"box","text":"10.7","page_number":2,"box":{"x":928,"y":695,"width":19,"height":8}},{"id":"d35aa204-56c8-4401-8605-d5456f1cef21","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":720,"width":249,"height":11}},{"id":"e05ea73d-26c7-45e7-ae5b-51ade9d40a74","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":720,"width":201,"height":11}},{"id":"0d72ae1f-36da-484a-a152-101afe835062","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":741,"width":24,"height":7}},{"id":"2082a67e-6eed-472c-baf7-82e74383adde","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":741,"width":24,"height":7}},{"id":"ca8e5ab4-410c-4faa-b570-e6cbc7416fbe","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":741,"width":24,"height":7}},{"id":"abf77709-8ff6-4286-b224-cd1d9027e4e5","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":741,"width":30,"height":7}},{"id":"f5bc0f4d-8b1a-45c0-b11c-e9f2d6099522","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":737,"width":26,"height":7}},{"id":"c160ee10-9f5b-47f7-babf-aa64daf49dbc","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":741,"width":3,"height":2}},{"id":"bf181966-7209-4b9b-87a5-131b77a45d64","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":745,"width":27,"height":7}},{"id":"3174685f-75fa-4762-899d-c2eb79bdd6a1","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":737,"width":26,"height":7}},{"id":"b0c01148-416d-4ebf-be56-feb06e038c08","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":741,"width":3,"height":2}},{"id":"a92c568c-3fde-4bba-b0fd-44c3a844b5f8","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":745,"width":27,"height":7}},{"id":"e4f53513-c49e-472c-b0c4-214e6fa8587b","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":737,"width":26,"height":7}},{"id":"a26d9a23-73ae-4288-8094-9435d0be795c","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":741,"width":3,"height":2}},{"id":"3891ddc0-9a08-4e1c-8788-6b7fbb3c39cc","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":745,"width":27,"height":7}},{"id":"6f412d46-99fc-476b-9d3e-15c3239eff07","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":737,"width":26,"height":7}},{"id":"581ac9ab-21f5-4c6d-a1a2-6ada7c08b56d","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":741,"width":3,"height":2}},{"id":"5739ebb2-64a7-43ba-9c6d-b0718e6d1341","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":745,"width":26,"height":7}},{"id":"0925242a-0c0a-427f-9895-78dc2b4be48b","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":737,"width":24,"height":7}},{"id":"12d7e877-7790-4082-a76f-6a3e76fa4e7e","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":741,"width":3,"height":2}},{"id":"65afd622-e365-4575-91b8-a39214d42213","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":745,"width":27,"height":7}},{"id":"f2a57f85-8b56-452c-b98b-d245e3d710b3","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":737,"width":27,"height":7}},{"id":"ca209b3f-bd93-4cbe-92c3-e8dbdf93917c","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":741,"width":2,"height":2}},{"id":"dc0a473f-9ecb-43c3-85e7-62b483071aaf","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":745,"width":26,"height":7}},{"id":"2d4ff297-38e5-4700-8df6-f35345bfbd06","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":737,"width":27,"height":8}},{"id":"e0fc7f7a-d98a-411a-894a-b6d7a92fef56","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":741,"width":3,"height":2}},{"id":"87b978a8-9388-4243-b76d-47ad703a1b06","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":745,"width":27,"height":7}},{"id":"4e2f7f63-6843-45bd-b154-a2337447a90b","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":737,"width":26,"height":8}},{"id":"d0e06a3d-86be-409f-b718-3a2b7ed05e57","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":741,"width":3,"height":2}},{"id":"65d1696e-7ee9-4ab6-8b45-a81caa6c02cc","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":745,"width":27,"height":7}},{"id":"54e7d6c7-7bad-49b1-8977-83bc0ac9fa1d","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":737,"width":26,"height":7}},{"id":"a3ba9e86-6472-4dee-89d1-a64d0f4e1368","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":741,"width":3,"height":2}},{"id":"ee7b56f5-1d03-4b77-b995-2ff182678135","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":745,"width":27,"height":7}},{"id":"ba268aaf-b5f7-4b4b-b385-fe07b805b7e9","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":737,"width":26,"height":7}},{"id":"14b06254-0c57-4503-89c7-719e5c3b4f6c","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":741,"width":3,"height":2}},{"id":"1f133a29-5d7c-4ba3-a665-a71f2f5dac8c","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":745,"width":27,"height":7}},{"id":"5027ff8d-8508-4413-928d-76b8bbe3488a","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":759,"width":87,"height":9}},{"id":"8b308837-c14d-4283-8e54-767150b91ba7","block_type":"box","text":"1.3","page_number":2,"box":{"x":248,"y":759,"width":13,"height":7}},{"id":"bc8f4b89-7152-4dd1-9e71-0dad3da6892f","block_type":"box","text":"4.5","page_number":2,"box":{"x":299,"y":759,"width":15,"height":7}},{"id":"9f75f37e-3a2e-40de-bec3-e6188856c93f","block_type":"box","text":"-1.2","page_number":2,"box":{"x":351,"y":759,"width":18,"height":7}},{"id":"02884d2e-8d9e-4ed4-8414-55cf2b0bcfbb","block_type":"box","text":"0.6","page_number":2,"box":{"x":404,"y":759,"width":15,"height":7}},{"id":"c3031146-e466-4a42-99b6-2c100cca2508","block_type":"box","text":"1.3","page_number":2,"box":{"x":459,"y":759,"width":14,"height":7}},{"id":"ca9ed0f3-f319-42c9-83d8-d25aab0fd213","block_type":"box","text":"2.7","page_number":2,"box":{"x":511,"y":759,"width":15,"height":7}},{"id":"ec64b073-538d-4b3a-943d-435c7f77b0e4","block_type":"box","text":"9.8","page_number":2,"box":{"x":564,"y":759,"width":15,"height":7}},{"id":"c7dfa897-48db-4fd2-b816-43e6ba005016","block_type":"box","text":"6.1","page_number":2,"box":{"x":617,"y":759,"width":13,"height":7}},{"id":"d29e4c21-fd14-4004-a383-4d8582a662a1","block_type":"box","text":"-22.4","page_number":2,"box":{"x":665,"y":759,"width":24,"height":7}},{"id":"7aca3810-05db-42c7-a98f-4603baff82b5","block_type":"box","text":"-1.1","page_number":2,"box":{"x":722,"y":759,"width":16,"height":7}},{"id":"8acaff80-9eb9-46f4-96cb-a9ae81706813","block_type":"box","text":"4.3","page_number":2,"box":{"x":776,"y":759,"width":14,"height":7}},{"id":"74be41af-42c8-4c1e-9905-11ec17be0d2c","block_type":"box","text":"9.6","page_number":2,"box":{"x":829,"y":759,"width":14,"height":7}},{"id":"c647be78-b651-406c-a8ca-bedcb3aa9b09","block_type":"box","text":"0.0","page_number":2,"box":{"x":882,"y":759,"width":14,"height":7}},{"id":"18aad729-43f6-41ff-b8b2-ef7256e2519a","block_type":"box","text":"-0.6","page_number":2,"box":{"x":933,"y":759,"width":18,"height":7}},{"id":"39e3e41c-0074-424a-8153-2d6148a62c2e","block_type":"box","text":"Comparator 1 (Net)","page_number":2,"box":{"x":30,"y":773,"width":94,"height":9}},{"id":"a21eb7ae-b2f7-4722-a48e-00091e28dda3","block_type":"box","text":"1.7","page_number":2,"box":{"x":248,"y":773,"width":13,"height":7}},{"id":"7dd16eaa-ee47-4abb-8223-7408e61740ab","block_type":"box","text":"5.4","page_number":2,"box":{"x":300,"y":773,"width":14,"height":7}},{"id":"c5e5911f-a395-4d9f-bc07-258b9223549d","block_type":"box","text":"-0.2","page_number":2,"box":{"x":351,"y":773,"width":18,"height":7}},{"id":"087918dd-688c-4a0d-8aff-1dd9158a0716","block_type":"box","text":"1.6","page_number":2,"box":{"x":405,"y":773,"width":14,"height":7}},{"id":"e9f690f6-9f03-4f52-98cd-8e551f8d58fd","block_type":"box","text":"1.7","page_number":2,"box":{"x":459,"y":773,"width":14,"height":7}},{"id":"3449b794-0218-4716-949a-116dc2c8aece","block_type":"box","text":"4.1","page_number":2,"box":{"x":511,"y":773,"width":13,"height":7}},{"id":"0a44be6f-bd94-47b3-b76a-41efb6b99611","block_type":"box","text":"10.8","page_number":2,"box":{"x":561,"y":773,"width":20,"height":7}},{"id":"d6408ec0-3459-4124-aa87-081957b7d35a","block_type":"box","text":"7.3","page_number":2,"box":{"x":617,"y":773,"width":14,"height":7}},{"id":"cea5f567-ba39-4d22-a0ce-c8d9b1b4b33d","block_type":"box","text":"-21.8","page_number":2,"box":{"x":665,"y":773,"width":24,"height":7}},{"id":"d6f6cb81-47d5-4126-8546-c2fb30d315c9","block_type":"box","text":"1.4","page_number":2,"box":{"x":724,"y":773,"width":13,"height":7}},{"id":"8316f273-281e-4885-b10c-c0be634b3cf5","block_type":"box","text":"4.0","page_number":2,"box":{"x":776,"y":773,"width":14,"height":7}},{"id":"d284569f-5ba4-44d3-b440-8069f90cec4e","block_type":"box","text":"9.5","page_number":2,"box":{"x":829,"y":773,"width":14,"height":7}},{"id":"cae9d282-deda-4599-b972-886e24af8070","block_type":"box","text":"0.2","page_number":2,"box":{"x":882,"y":773,"width":14,"height":7}},{"id":"9adf9d75-738b-414a-8062-4526c55e9e44","block_type":"box","text":"0.7","page_number":2,"box":{"x":935,"y":773,"width":14,"height":7}},{"id":"1dc20e11-9a60-4af3-9e5c-8b4aa50c7a28","block_type":"box","text":"Comparator 1 Ranking","page_number":2,"box":{"x":30,"y":787,"width":110,"height":9}},{"id":"6c344823-5ede-4bf3-a9d1-092637beb311","block_type":"box","text":"63/88","page_number":2,"box":{"x":240,"y":787,"width":27,"height":7}},{"id":"6925eece-104f-4c25-9ea6-d734879bd697","block_type":"box","text":"79/87","page_number":2,"box":{"x":293,"y":787,"width":27,"height":7}},{"id":"bff13a79-d9f9-4d10-88cf-f252731b0cfc","block_type":"box","text":"77/86","page_number":2,"box":{"x":346,"y":787,"width":27,"height":7}},{"id":"ff4e9baa-cbb1-4e14-8e63-70b7411fc506","block_type":"box","text":"59/67","page_number":2,"box":{"x":398,"y":787,"width":27,"height":7}},{"id":"b0ed6628-61a2-46b4-aa56-394c8430b65a","block_type":"box","text":"63/88","page_number":2,"box":{"x":452,"y":787,"width":27,"height":7}},{"id":"7f27457f-1df4-4e7b-9212-b13f8adf3c7c","block_type":"box","text":"78/88","page_number":2,"box":{"x":505,"y":787,"width":27,"height":7}},{"id":"455a0c2e-4e7a-4e29-aabd-f842a3ea32af","block_type":"box","text":"64/87","page_number":2,"box":{"x":558,"y":787,"width":27,"height":7}},{"id":"efb6ac88-9835-4ef4-a30c-d2ee48b4c7ca","block_type":"box","text":"70/86","page_number":2,"box":{"x":611,"y":787,"width":26,"height":7}},{"id":"66a6fb67-f5ed-423e-b9f0-002b89301dbb","block_type":"box","text":"53/86","page_number":2,"box":{"x":664,"y":787,"width":26,"height":7}},{"id":"2a78b6e9-dc87-4224-a323-fb75c8657334","block_type":"box","text":"77/84","page_number":2,"box":{"x":717,"y":787,"width":26,"height":7}},{"id":"540542d3-12cb-4bbd-b2f5-d1f322124e27","block_type":"box","text":"32/79","page_number":2,"box":{"x":770,"y":787,"width":26,"height":7}},{"id":"635c4e1c-bd33-4dd2-9e53-e2c80ec2760f","block_type":"box","text":"35/75","page_number":2,"box":{"x":822,"y":787,"width":27,"height":7}},{"id":"8ada9666-fe0c-42fe-a618-625863f1e0c5","block_type":"box","text":"55/73","page_number":2,"box":{"x":875,"y":787,"width":27,"height":7}},{"id":"1dfa74bb-1668-45eb-baaf-3558808c9387","block_type":"box","text":"56/67","page_number":2,"box":{"x":928,"y":787,"width":27,"height":7}},{"id":"fdc23278-7869-4a5c-bd45-a2b6e8f330d7","block_type":"box","text":"Comparator 2 (Gross)","page_number":2,"box":{"x":30,"y":801,"width":106,"height":9}},{"id":"e99262ab-cd11-4653-8a89-ba01a7010685","block_type":"box","text":"1.8","page_number":2,"box":{"x":248,"y":802,"width":13,"height":7}},{"id":"44e812f9-f3c7-4e23-b5af-04f9bda7c27d","block_type":"box","text":"5.0","page_number":2,"box":{"x":300,"y":802,"width":14,"height":7}},{"id":"82d2a68e-33fb-43c4-89e6-0ef897d46ece","block_type":"box","text":"-0.7","page_number":2,"box":{"x":351,"y":802,"width":18,"height":7}},{"id":"55805fbe-26ed-4322-be7e-0ad5114030d5","block_type":"box","text":"1.0","page_number":2,"box":{"x":405,"y":802,"width":14,"height":7}},{"id":"c207003f-5aa0-437f-8b61-a01a0dd306a2","block_type":"box","text":"1.8","page_number":2,"box":{"x":459,"y":802,"width":14,"height":7}},{"id":"fecc2065-d3c1-43fb-90dd-9d7a6136fbe7","block_type":"box","text":"3.7","page_number":2,"box":{"x":511,"y":802,"width":15,"height":7}},{"id":"0a9751f1-9854-4f7c-87e9-633292dfecb8","block_type":"box","text":"9.7","page_number":2,"box":{"x":564,"y":802,"width":15,"height":7}},{"id":"f8df34ba-cba1-4041-b68a-5ef5916e1485","block_type":"box","text":"7.0","page_number":2,"box":{"x":617,"y":802,"width":14,"height":7}},{"id":"477518c9-5f78-47b2-95be-21d06d7c9f8f","block_type":"box","text":"-21.9","page_number":2,"box":{"x":665,"y":802,"width":24,"height":7}},{"id":"97874ae3-0982-4536-aadb-529e42e28a56","block_type":"box","text":"-0.4","page_number":2,"box":{"x":722,"y":802,"width":18,"height":7}},{"id":"b9ce4165-c58c-49c2-a66f-4d52a344ff1a","block_type":"box","text":"3.8","page_number":2,"box":{"x":776,"y":802,"width":14,"height":7}},{"id":"d0652be3-b7db-41f9-9d08-c7a7946a49af","block_type":"box","text":"10.2","page_number":2,"box":{"x":826,"y":802,"width":19,"height":7}},{"id":"f0961baa-651f-4845-98ee-225ac1b0aee4","block_type":"box","text":"0.2","page_number":2,"box":{"x":882,"y":802,"width":14,"height":7}},{"id":"b0e72f8a-d9a4-4bf0-a6a3-291cb4f968f4","block_type":"box","text":"-0.2","page_number":2,"box":{"x":933,"y":802,"width":18,"height":7}},{"id":"73fe3d7c-861b-4a87-8340-c8d65ba041a2","block_type":"box","text":"Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is","page_number":2,"box":{"x":30,"y":820,"width":505,"height":9}},{"id":"b5d44a46-87ad-4c25-b0b8-743fba0e7daf","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":820,"width":117,"height":9}},{"id":"8ff92ee7-d33e-4d1d-a02f-7a8308d6bf15","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":820,"width":127,"height":9}},{"id":"db112fe2-d3fa-4677-88ae-24d50a7c5817","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":820,"width":98,"height":9}},{"id":"19c28c98-6929-454a-b832-7d123e7cc442","block_type":"box","text":"Index returns include capital gains and assume reinvestment of any income. The index does not inclu","page_number":2,"box":{"x":31,"y":831,"width":491,"height":9}},{"id":"c1417e79-c38f-430a-864b-c5ff06d29574","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":831,"width":127,"height":9}},{"id":"6b1a3a0d-87fc-4c0b-9389-aab4dba16625","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":831,"width":111,"height":9}},{"id":"48d73f5b-1bc0-4fe9-8410-de599827e3a9","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":831,"width":19,"height":7}},{"id":"a32abb4f-e9be-495b-ab48-02a323f14be2","block_type":"box","text":"The Investment Association (IA) is the trade body representing the UK investment management industr","page_number":2,"box":{"x":30,"y":842,"width":501,"height":9}},{"id":"f718aa42-d2de-402c-bf0a-871f25004022","block_type":"box","text":"y.","page_number":2,"box":{"x":531,"y":844,"width":8,"height":7}},{"id":"2eb9a893-fc34-44f4-a957-94a66f7cbc55","block_type":"box","text":"Annualised performance measures how much an investment has grown on average each year.12 month Roll","page_number":2,"box":{"x":30,"y":852,"width":529,"height":9}},{"id":"255b4ed1-9a14-4914-8041-d98fca70a4eb","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":852,"width":127,"height":9}},{"id":"43fded4b-d895-42c9-a38d-2dbb0ab5284e","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":852,"width":120,"height":9}},{"id":"fae9534a-352d-4ec3-b143-f71dbd1943e7","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":852,"width":80,"height":9}},{"id":"bd286052-3f0d-4538-996e-e97b34b5f9c8","block_type":"box","text":"Measures are being used to compare the ESG characteristics of the fund against the Index. This inde","page_number":3,"box":{"x":31,"y":808,"width":492,"height":9}},{"id":"683391cd-90c3-4d2b-958a-8fd31d5021ad","block_type":"box","text":"x also provides a helpful","page_number":3,"box":{"x":523,"y":808,"width":118,"height":9}},{"id":"eca2924f-9bb9-45b1-a6b1-170b59901910","block_type":"box","text":"benchmark against which","page_number":3,"box":{"x":645,"y":808,"width":123,"height":9}},{"id":"5dbe99b8-fc9e-4c99-90d9-b4f4f1387f59","block_type":"box","text":"the financial performance","page_number":3,"box":{"x":772,"y":808,"width":123,"height":9}},{"id":"9066ec71-6732-49c4-91d3-fb48785a9f08","block_type":"box","text":"can be","page_number":3,"box":{"x":899,"y":808,"width":32,"height":7}},{"id":"e6b0295e-3e8d-4ca5-86a7-e0b5b9a8819f","block_type":"box","text":"compared. Accordingly, the index is not designed to specifically consider environmental or social ch","page_number":3,"box":{"x":30,"y":819,"width":483,"height":9}},{"id":"fabac4c2-8a8d-4b31-bf9b-c44d9957824e","block_type":"box","text":"aracteristics. For more i","page_number":3,"box":{"x":515,"y":819,"width":113,"height":7}},{"id":"0041c89a-efed-41a6-84b6-1327aa6f4e86","block_type":"box","text":"nformation on Responsible","page_number":3,"box":{"x":630,"y":819,"width":130,"height":8}},{"id":"cd7f7945-ff66-48c3-ab55-13b1f819e54d","block_type":"box","text":"Investment (RI) or inves","page_number":3,"box":{"x":764,"y":819,"width":116,"height":9}},{"id":"fccffc06-9a31-4513-b019-f4cb3fad6cc4","block_type":"box","text":"tment terms used","page_number":3,"box":{"x":880,"y":819,"width":85,"height":7}},{"id":"42c413e4-da68-4281-bfea-ae13cd39e71a","block_type":"box","text":"in this document, please see the Glossary published in the Document Centre on our website: https://w","page_number":3,"box":{"x":30,"y":830,"width":496,"height":9}},{"id":"f781f5f7-118b-4467-a5d5-a14c68f6cd26","block_type":"box","text":"ww.columbiathreadneedle.c","page_number":3,"box":{"x":526,"y":830,"width":136,"height":7}},{"id":"8d9079f5-7148-40f4-94e3-dc7d41de6548","block_type":"box","text":"o.uk/en/retl/about","page_number":3,"box":{"x":662,"y":830,"width":85,"height":7}},{"id":"fb0c7807-bac5-48d5-9f9d-e3c015d08b0a","block_type":"box","text":"-","page_number":3,"box":{"x":747,"y":834,"width":3,"height":0}},{"id":"2c2133d7-5c3c-4236-a677-fd96bc5d3886","block_type":"box","text":"us/res","page_number":3,"box":{"x":751,"y":830,"width":29,"height":7}},{"id":"bc3f5e97-8f98-4bed-b6e4-4d557f2fe66e","block_type":"box","text":"ponsible","page_number":3,"box":{"x":781,"y":830,"width":40,"height":8}},{"id":"1e8a1442-f3ac-4ea8-86cf-715dfe9ec755","block_type":"box","text":"-","page_number":3,"box":{"x":822,"y":834,"width":3,"height":0}},{"id":"4f35804a-b03e-4105-9ca4-00d04b8b7e15","block_type":"box","text":"investment/. The","page_number":3,"box":{"x":826,"y":830,"width":80,"height":7}},{"id":"6faa8a39-8739-4b26-8815-6b46a198b35d","block_type":"box","text":"decision to","page_number":3,"box":{"x":910,"y":830,"width":52,"height":7}},{"id":"62edebee-0102-4bf4-b000-464d08dab73c","block_type":"box","text":"invest in the promoted fund should also take into account all the characteristics or objectives of t","page_number":3,"box":{"x":30,"y":840,"width":467,"height":9}},{"id":"2a154d24-4bd1-40b7-9d15-08aacfbe5e72","block_type":"box","text":"he promoted fund as descr","page_number":3,"box":{"x":498,"y":840,"width":130,"height":9}},{"id":"9320251c-a9ed-4832-9ea9-5bc78974b281","block_type":"box","text":"ibed in its prospectus. T","page_number":3,"box":{"x":629,"y":841,"width":115,"height":8}},{"id":"b1369819-3787-41bf-a520-7c0b2878bcb6","block_type":"box","text":"he fund's sustainability","page_number":3,"box":{"x":745,"y":840,"width":110,"height":9}},{"id":"6152f377-7738-46e1-8958-44c7faeaa4b9","block_type":"box","text":"related disclosures","page_number":3,"box":{"x":859,"y":841,"width":90,"height":7}},{"id":"59eac746-10bf-4134-b4ba-bdd88c874d9f","block_type":"box","text":"can be found on our website columbiathreadneedle.com. The ESG materiality scores are calculated on a","page_number":3,"box":{"x":30,"y":851,"width":509,"height":9}},{"id":"a77065a0-7300-4012-865b-eae0103d89f3","block_type":"box","text":"trailing 12","page_number":3,"box":{"x":543,"y":851,"width":47,"height":9}},{"id":"e7077a0b-06f4-4ebf-9765-afd5ae5b9863","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":855,"width":3,"height":1}},{"id":"65e2edfb-f554-4af6-95d5-97aeaba76add","block_type":"box","text":"month weight","page_number":3,"box":{"x":595,"y":851,"width":65,"height":9}},{"id":"21c43bfc-d585-4130-b2ff-2cb7c6c00bba","block_type":"box","text":"ed average. For periods l","page_number":3,"box":{"x":660,"y":851,"width":122,"height":9}},{"id":"1bd0a6fa-5523-428d-b8ba-3a90c085ed24","block_type":"box","text":"ess than 12 months the ro","page_number":3,"box":{"x":783,"y":851,"width":126,"height":8}},{"id":"ff6eb1b4-6e85-4068-8ba1-8d76378a650e","block_type":"box","text":"lling","page_number":3,"box":{"x":910,"y":851,"width":19,"height":9}},{"id":"c49c7f22-2b78-4da8-8575-c0829b247b1f","block_type":"box","text":"average will be calculated using the months available. Weighted average is computed using an equal w","page_number":3,"box":{"x":30,"y":862,"width":503,"height":9}},{"id":"f21975f1-7fbf-4ec5-9e97-0f01ac1c523e","block_type":"box","text":"eighting of the metric fo","page_number":3,"box":{"x":534,"y":862,"width":113,"height":9}},{"id":"b15d2844-f660-4f0e-b60b-802a96fa7434","block_type":"box","text":"r each of the business da","page_number":3,"box":{"x":648,"y":862,"width":122,"height":7}},{"id":"d2852e2b-f9aa-4353-8c72-67d87c5f0c43","block_type":"box","text":"ys contained in the prior","page_number":3,"box":{"x":771,"y":862,"width":117,"height":9}},{"id":"589e712b-92e0-4cf2-a88a-a1135be599db","block_type":"box","text":"12","page_number":3,"box":{"x":892,"y":862,"width":11,"height":7}},{"id":"55c2ccac-96f0-4ea7-9503-0e302d133944","block_type":"box","text":"-","page_number":3,"box":{"x":903,"y":866,"width":3,"height":1}},{"id":"60d3346c-49fd-4a41-88ee-2ea677bde9db","block_type":"box","text":"month","page_number":3,"box":{"x":907,"y":862,"width":30,"height":7}},{"id":"eb85a32b-577d-42f8-aeb0-9d190d35ed22","block_type":"box","text":"period. Cash and derivatives are excluded from coverage.","page_number":3,"box":{"x":30,"y":873,"width":281,"height":9}},{"id":"013f09a2-88f5-4e69-a3a7-75fefa21f434","block_type":"box","text":"This report contains certain information (the “Information”) sourced from MSCI ESG Research LLC, or","page_number":3,"box":{"x":30,"y":884,"width":495,"height":9}},{"id":"15ff15ff-5b25-48b6-9e2e-d331792ea133","block_type":"box","text":"its affiliates or informa","page_number":3,"box":{"x":529,"y":884,"width":106,"height":7}},{"id":"37a8e4d9-3829-4a2f-934c-09c78cf94f54","block_type":"box","text":"tion providers (the “ESG","page_number":3,"box":{"x":636,"y":884,"width":117,"height":9}},{"id":"483bc546-e024-4dbe-9e5e-551882049095","block_type":"box","text":"Parties”). The Informatio","page_number":3,"box":{"x":757,"y":884,"width":118,"height":9}},{"id":"efcdccd9-4c26-41cd-b552-410f70091e1b","block_type":"box","text":"n may only be","page_number":3,"box":{"x":876,"y":884,"width":67,"height":9}},{"id":"6a9c1b58-00d3-4223-8167-34d24451faf0","block_type":"box","text":"used for your internal use, may not be reproduced or redisseminated in any form and may not be used","page_number":3,"box":{"x":30,"y":895,"width":497,"height":9}},{"id":"fe7602aa-01c5-4528-bed2-9e9c0c717caf","block_type":"box","text":"as a basis for or a compo","page_number":3,"box":{"x":531,"y":895,"width":123,"height":9}},{"id":"2e3bd826-8b92-4663-bece-611b061d4644","block_type":"box","text":"nent of any financial ins","page_number":3,"box":{"x":655,"y":895,"width":114,"height":9}},{"id":"b2e37c70-d43a-4b6c-aef6-4db44206d2fc","block_type":"box","text":"truments or products or i","page_number":3,"box":{"x":770,"y":895,"width":118,"height":9}},{"id":"f0ad54da-c6ba-450a-bfce-5400d1358a6f","block_type":"box","text":"ndices.","page_number":3,"box":{"x":890,"y":895,"width":33,"height":7}},{"id":"fe98ea2e-ee3c-49df-b795-5fb9c8d3ea0b","block_type":"box","text":"Although they obtain information from sources they consider reliable, none of the ESG Parties warran","page_number":3,"box":{"x":30,"y":906,"width":492,"height":9}},{"id":"f1d932f5-2ccc-4b14-bd00-e48eb825d381","block_type":"box","text":"ts or guarantees the orig","page_number":3,"box":{"x":524,"y":906,"width":118,"height":9}},{"id":"03b3f3e3-5270-4364-8165-c8ad9b4dc36e","block_type":"box","text":"inality, accuracy and/or","page_number":3,"box":{"x":643,"y":906,"width":113,"height":9}},{"id":"6a0a21be-ab36-46d8-b806-c8d1c556337a","block_type":"box","text":"completeness, of any data","page_number":3,"box":{"x":759,"y":906,"width":128,"height":9}},{"id":"171bbb81-9de0-47fb-afd8-780d7c4c1320","block_type":"box","text":"herein and","page_number":3,"box":{"x":891,"y":906,"width":50,"height":7}},{"id":"5ba4c2f3-0427-478b-b43f-11cb974eafca","block_type":"box","text":"expressly disclaim all express or implied warranties, including those of merchantability and fitness","page_number":3,"box":{"x":30,"y":917,"width":474,"height":9}},{"id":"f9375e5f-7452-49f5-a55f-e34f568371c3","block_type":"box","text":"for a particular purpose","page_number":3,"box":{"x":508,"y":917,"width":113,"height":9}},{"id":"5ce544ce-67e4-48be-9638-2e64fdc21660","block_type":"box","text":". None of the MSCI inform","page_number":3,"box":{"x":622,"y":917,"width":126,"height":7}},{"id":"c83b8458-5cdf-4277-858c-b0991c8b0b46","block_type":"box","text":"ation is intended to cons","page_number":3,"box":{"x":749,"y":917,"width":118,"height":7}},{"id":"8599ed8c-7698-4a06-912b-6e6b3e64605f","block_type":"box","text":"titute investment","page_number":3,"box":{"x":868,"y":917,"width":80,"height":7}},{"id":"f695877d-9b88-46ad-8662-e50424e5e28c","block_type":"box","text":"advice or a recommendation to make (or refrain from making) any kind of investment decision and may","page_number":3,"box":{"x":30,"y":928,"width":500,"height":9}},{"id":"b179d860-49f1-4e35-b8bd-db06e2ea93dc","block_type":"box","text":"not be relied on as such,","page_number":3,"box":{"x":534,"y":928,"width":119,"height":8}},{"id":"de4d3dc1-c3d4-4a40-8894-fee6053403e2","block_type":"box","text":"nor should it be taken a","page_number":3,"box":{"x":658,"y":928,"width":113,"height":7}},{"id":"f7d2fc19-fdad-4796-959d-4d2465ad42dd","block_type":"box","text":"s an indication or guaran","page_number":3,"box":{"x":772,"y":928,"width":119,"height":9}},{"id":"ff971c6e-86f8-4967-a3f5-58ae005ed9dd","block_type":"box","text":"tee of any","page_number":3,"box":{"x":892,"y":928,"width":48,"height":9}},{"id":"35332c99-60af-42b3-a548-a4a7d8b64d79","block_type":"box","text":"future performance, analysis, forecast or prediction. None of the ESG Parties shall have any liabili","page_number":3,"box":{"x":30,"y":939,"width":475,"height":9}},{"id":"9f4e881f-96df-4429-b36a-d46cbf416e6b","block_type":"box","text":"ty for any errors or omis","page_number":3,"box":{"x":506,"y":939,"width":115,"height":9}},{"id":"3645ee57-6087-4fbb-be2e-eef2137cd572","block_type":"box","text":"sions in connection with","page_number":3,"box":{"x":622,"y":939,"width":115,"height":7}},{"id":"fad941c2-1d90-4df8-a0c3-35b6046df193","block_type":"box","text":"any data herein, or any l","page_number":3,"box":{"x":742,"y":939,"width":117,"height":9}},{"id":"668bdd35-730d-4f79-8115-783d8316cf7c","block_type":"box","text":"iability for any direct,","page_number":3,"box":{"x":860,"y":939,"width":99,"height":9}},{"id":"90124766-8684-4e10-ae9d-c6bd235f878f","block_type":"box","text":"indirect, special, punitive, consequential or any other damages (including lost profits) even if not","page_number":3,"box":{"x":30,"y":950,"width":465,"height":9}},{"id":"cd055f73-2004-4fef-bf4a-f4332d5d1ddb","block_type":"box","text":"ified of the possibility","page_number":3,"box":{"x":496,"y":950,"width":101,"height":9}},{"id":"9fe1f304-7787-48d4-91bd-85053b145a10","block_type":"box","text":"of such damages.","page_number":3,"box":{"x":600,"y":950,"width":86,"height":9}},{"id":"7afcfe3e-e118-4cdf-8cb1-3f0f883de868","block_type":"box","text":"Page 3 of 4","page_number":3,"box":{"x":31,"y":964,"width":57,"height":9}},{"id":"b6750b08-c895-4baa-8f5c-6306474db645","block_type":"box","text":"This product has some sustainability characteristics, which are explained below. It does not pursu","page_number":3,"box":{"x":30,"y":23,"width":631,"height":9}},{"id":"59f50134-13d3-45d1-83eb-d1571b05642b","block_type":"box","text":"e a sustainability object","page_number":3,"box":{"x":662,"y":23,"width":151,"height":9}},{"id":"21b61751-c6d4-4d24-83a0-95218e4afad0","block_type":"box","text":"ive and does not meet","page_number":3,"box":{"x":814,"y":23,"width":140,"height":7}},{"id":"2971369b-2f0e-44a3-ae39-7510c37f30c9","block_type":"box","text":"the criteria for a sustainable investment label. As such, this product does not have a UK sustainab","page_number":3,"box":{"x":30,"y":34,"width":630,"height":8}},{"id":"02de243d-4225-44e8-9422-ffc37c51a714","block_type":"box","text":"le investment label. Sust","page_number":3,"box":{"x":662,"y":34,"width":156,"height":7}},{"id":"f11afad2-45b7-450c-967f-99cd9c2f9a22","block_type":"box","text":"ainable investment","page_number":3,"box":{"x":818,"y":34,"width":121,"height":7}},{"id":"f77c9973-01d9-4738-acdf-be5018677d07","block_type":"box","text":"labels help investors find products that have a specific sustainability goal.","page_number":3,"box":{"x":31,"y":44,"width":473,"height":9}},{"id":"cc440d31-7492-4803-a917-bbb1a43cc80c","block_type":"box","text":"Responsible Investment Metrics - Data as at 31 August 2026","page_number":3,"box":{"x":31,"y":61,"width":430,"height":12}},{"id":"499b489c-3ea5-4d46-8942-0f126d2bf189","block_type":"box","text":"Fund","page_number":3,"box":{"x":453,"y":85,"width":28,"height":8}},{"id":"82917a08-9394-44bf-9c4b-465c49e67f40","block_type":"box","text":"Index*","page_number":3,"box":{"x":538,"y":85,"width":37,"height":8}},{"id":"95ab34d6-6570-4af9-a070-c1167483628b","block_type":"box","text":"Tilt","page_number":3,"box":{"x":635,"y":85,"width":18,"height":8}},{"id":"f82aa210-83fb-4b75-bcbf-91d0c7adc8f4","block_type":"box","text":"Fund","page_number":3,"box":{"x":720,"y":79,"width":29,"height":8}},{"id":"fa238547-fa70-4ffc-8729-faac32c793a8","block_type":"box","text":"Coverage","page_number":3,"box":{"x":707,"y":91,"width":55,"height":10}},{"id":"10c3066c-43c0-4e2c-8222-90ece871374d","block_type":"box","text":"Index","page_number":3,"box":{"x":812,"y":79,"width":32,"height":8}},{"id":"6ff438fa-3dfe-4bc0-8ac5-bedede3b3d1e","block_type":"box","text":"Coverage","page_number":3,"box":{"x":800,"y":91,"width":55,"height":10}},{"id":"fdd45d3c-7426-42bf-9255-f75be928c381","block_type":"box","text":"MSCI ESG","page_number":3,"box":{"x":893,"y":79,"width":59,"height":8}},{"id":"650a31cb-ab6a-46fb-880f-ff8f347e22d4","block_type":"box","text":"Fund Rating","page_number":3,"box":{"x":887,"y":91,"width":70,"height":10}},{"id":"75c7f2b0-0506-47f3-88db-f62883e69d73","block_type":"box","text":"MSCI ESG Score","page_number":3,"box":{"x":34,"y":108,"width":106,"height":7}},{"id":"5fbf09f3-d7a0-47cc-8f46-f89f541ebd84","block_type":"box","text":"Weighted average (10 is highest quality, 0 is lowest quality)","page_number":3,"box":{"x":34,"y":119,"width":288,"height":9}},{"id":"7808502f-834e-4c1c-8d61-638d11f8fd77","block_type":"box","text":"8.21","page_number":3,"box":{"x":457,"y":114,"width":19,"height":7}},{"id":"0d0f3d90-dc65-40d3-8999-b1d4c8de11e2","block_type":"box","text":"7.73","page_number":3,"box":{"x":545,"y":114,"width":21,"height":7}},{"id":"5fffd11d-60aa-49d7-9912-85846994ee67","block_type":"box","text":"+0.48","page_number":3,"box":{"x":631,"y":114,"width":27,"height":7}},{"id":"2cc592d2-d7db-44ef-aebe-18e26b0c0a4d","block_type":"box","text":"89.21%","page_number":3,"box":{"x":717,"y":114,"width":36,"height":7}},{"id":"fa215aac-05a2-40a7-8696-aa1d7ad579e4","block_type":"box","text":"91.39%","page_number":3,"box":{"x":810,"y":114,"width":36,"height":7}},{"id":"97f1e3b2-72d9-4c98-b847-a59ea826976e","block_type":"box","text":"AA","page_number":3,"box":{"x":915,"y":114,"width":15,"height":7}},{"id":"d91d1620-3fbe-4534-82db-a05243e64c12","block_type":"box","text":"Columbia Threadneedle ESG Materiality Rating","page_number":3,"box":{"x":34,"y":138,"width":299,"height":9}},{"id":"95c4e104-6399-43a1-ba43-339ba006196f","block_type":"box","text":"Weighted average (1 is highest quality, 5 is lowest quality)","page_number":3,"box":{"x":34,"y":149,"width":282,"height":9}},{"id":"9dc89294-349b-4dd7-a19b-7f111d174ab9","block_type":"box","text":"2.19","page_number":3,"box":{"x":457,"y":143,"width":21,"height":7}},{"id":"e7644ef6-a5bf-4751-9bc1-9b4c21aa1403","block_type":"box","text":"2.19","page_number":3,"box":{"x":545,"y":143,"width":21,"height":7}},{"id":"bca217bd-022f-4482-90e4-3fac0eec6842","block_type":"box","text":"+--","page_number":3,"box":{"x":637,"y":144,"width":13,"height":5}},{"id":"c78cdef6-f90e-465b-9a35-0cc6265e033d","block_type":"box","text":"84.41%","page_number":3,"box":{"x":717,"y":143,"width":36,"height":7}},{"id":"a581012e-3e11-44fb-b80d-b10ecfe1a8db","block_type":"box","text":"75.12%","page_number":3,"box":{"x":810,"y":143,"width":36,"height":7}},{"id":"0e6cd524-c6a5-4491-ad7f-af2a32b94df4","block_type":"box","text":"-","page_number":3,"box":{"x":921,"y":147,"width":3,"height":1}},{"id":"faf40b2c-924c-4e0d-b4fc-e890413c48bb","block_type":"box","text":"ESG Characteristics","page_number":3,"box":{"x":34,"y":184,"width":118,"height":8}},{"id":"b9a7d09c-890d-490e-ab3a-2714a77a83c8","block_type":"box","text":"Net zero committed by 2050 or sooner","page_number":3,"box":{"x":31,"y":210,"width":186,"height":9}},{"id":"551d32ee-e883-45cc-b15c-e7ea69ccf368","block_type":"box","text":"Yes","page_number":3,"box":{"x":338,"y":210,"width":19,"height":7}},{"id":"dcb21a45-883f-44d0-be95-2748f5d6755b","block_type":"box","text":"Sustainability Label","page_number":3,"box":{"x":30,"y":234,"width":94,"height":9}},{"id":"ed098668-8426-4cee-9bda-b5494c6ef1db","block_type":"box","text":"Unlabelled","page_number":3,"box":{"x":323,"y":234,"width":50,"height":7}},{"id":"75cf9a3e-99db-45f8-bb01-0338db4a84d5","block_type":"box","text":"*Markit Iboxx Sterling Non-Gilts Index.","page_number":3,"box":{"x":31,"y":255,"width":185,"height":9}},{"id":"62b7ed9b-2caa-4b24-804d-4ca87ec811a1","block_type":"box","text":"Fund","page_number":3,"box":{"x":658,"y":184,"width":28,"height":8}},{"id":"06785f70-28c6-42d2-882c-819aa6799e2e","block_type":"box","text":"Index*","page_number":3,"box":{"x":784,"y":184,"width":36,"height":8}},{"id":"037f5343-93b0-4c02-b104-799c7c449a7c","block_type":"box","text":"Difference","page_number":3,"box":{"x":888,"y":184,"width":60,"height":8}},{"id":"5f8e33e2-e1b0-40da-9718-3d63c7763bc3","block_type":"box","text":"Carbon Footprint (tCO2e/US $m invested)","page_number":3,"box":{"x":433,"y":209,"width":265,"height":10}},{"id":"041b38ad-c65d-411c-9973-2a4e1ea4d61f","block_type":"box","text":"Scope 1 & 2","page_number":3,"box":{"x":433,"y":234,"width":59,"height":9}},{"id":"7699221b-300b-49e3-ad93-1acbee5a7db3","block_type":"box","text":"20.03","page_number":3,"box":{"x":657,"y":234,"width":27,"height":7}},{"id":"703e884b-ec4c-4300-b823-84178a20c9c3","block_type":"box","text":"23.49","page_number":3,"box":{"x":786,"y":234,"width":27,"height":7}},{"id":"b78497b9-d144-4ad4-8516-bffdc750047c","block_type":"box","text":"3.45","page_number":3,"box":{"x":906,"y":234,"width":20,"height":7}},{"id":"8d3328ec-3710-4344-8ba1-a7ba7ca7a9ba","block_type":"box","text":"Weighted Average Carbon Intensity (tCO2e/US $m revenue)","page_number":3,"box":{"x":433,"y":257,"width":378,"height":10}},{"id":"35906d73-d89f-47b9-bcba-c14210542cb4","block_type":"box","text":"Scope 1 & 2","page_number":3,"box":{"x":433,"y":282,"width":59,"height":9}},{"id":"52a536b3-1f8c-4d7a-abe1-4f9c66514be7","block_type":"box","text":"62.66","page_number":3,"box":{"x":657,"y":282,"width":27,"height":7}},{"id":"4abee9d4-c835-43f1-a768-2ae267a140ad","block_type":"box","text":"69.80","page_number":3,"box":{"x":786,"y":282,"width":27,"height":7}},{"id":"22330354-76f0-4784-978b-46a7b8fd7d78","block_type":"box","text":"7.14","page_number":3,"box":{"x":906,"y":282,"width":20,"height":7}},{"id":"423f76b8-69a8-4ccc-b485-cdcd7908895f","block_type":"box","text":"Data Coverage","page_number":3,"box":{"x":434,"y":306,"width":92,"height":9}},{"id":"729a7052-9738-4fc8-b844-ed7f20f939ad","block_type":"box","text":"Scope 1 & 2","page_number":3,"box":{"x":433,"y":324,"width":59,"height":9}},{"id":"245d49d0-85a1-429a-81e7-402624ccd26a","block_type":"box","text":"(reported / estimated)","page_number":3,"box":{"x":433,"y":335,"width":104,"height":9}},{"id":"88a83b63-7afb-4d97-a692-472b4ca5acad","block_type":"box","text":"95.80%","page_number":3,"box":{"x":653,"y":324,"width":36,"height":7}},{"id":"d2ac82ab-302c-4f41-acac-7ee37e890e8c","block_type":"box","text":"(91.81% / 3.99%)","page_number":3,"box":{"x":629,"y":335,"width":84,"height":9}},{"id":"80a5d5f0-96c9-4929-a018-669527749343","block_type":"box","text":"91.16%","page_number":3,"box":{"x":781,"y":324,"width":36,"height":7}},{"id":"6b4c6897-bc06-4509-9a8d-deab86b98b09","block_type":"box","text":"(84.38% / 6.78%)","page_number":3,"box":{"x":757,"y":335,"width":84,"height":9}},{"id":"659c72c7-58c6-4f91-809e-fe2eabb0cc93","block_type":"box","text":"-","page_number":3,"box":{"x":914,"y":334,"width":3,"height":1}},{"id":"bc494e48-de5e-41ad-8f96-3964c9d82693","block_type":"box","text":"MSCI ESG Rating & Score","page_number":3,"box":{"x":31,"y":358,"width":134,"height":9}},{"id":"d2c6912f-4041-40bc-ae93-ec1595f49104","block_type":"box","text":"The MSCI score assesses effectiveness at managing ESG exposure. If the fund score is above the inde","page_number":3,"box":{"x":30,"y":368,"width":505,"height":9}},{"id":"1aa104b9-4feb-4e0f-90ca-4b2c53d2ddd4","block_type":"box","text":"x, the fund is overweight","page_number":3,"box":{"x":536,"y":368,"width":118,"height":9}},{"id":"3c093ac8-7bc6-4034-b92c-389a40d5214d","block_type":"box","text":"in issuers that manage t","page_number":3,"box":{"x":658,"y":368,"width":116,"height":9}},{"id":"70403228-7964-4b64-b006-8fa051d8ae57","block_type":"box","text":"heir ESG exposures better","page_number":3,"box":{"x":775,"y":368,"width":129,"height":9}},{"id":"39840af4-f3d7-4cda-9fca-ebb6d84fb60a","block_type":"box","text":"than others.","page_number":3,"box":{"x":908,"y":368,"width":57,"height":7}},{"id":"308ea663-47c6-4259-bd95-c955eaa463f3","block_type":"box","text":"The MSCI ESG rating shows the assessment as a seven-point letter rating scale from AAA to CCC. These","page_number":3,"box":{"x":30,"y":379,"width":517,"height":9}},{"id":"a3fab026-ef4c-4224-b077-06c6a24d139d","block_type":"box","text":"assessments are intended","page_number":3,"box":{"x":551,"y":379,"width":128,"height":7}},{"id":"c2d1ddd6-f6e5-4f1c-8af1-ed9c21acd4d6","block_type":"box","text":"to be interpreted relati","page_number":3,"box":{"x":683,"y":379,"width":106,"height":9}},{"id":"d662939d-9964-4f5a-a2a0-765cea85c58d","block_type":"box","text":"ve to a company’s industry","page_number":3,"box":{"x":790,"y":379,"width":125,"height":9}},{"id":"d5a130e6-06f3-41ab-b301-e4cb9adca2b3","block_type":"box","text":"ry peers.","page_number":3,"box":{"x":915,"y":381,"width":38,"height":7}},{"id":"77307ccd-7222-46de-b90f-58da504a1ace","block_type":"box","text":"Columbia Threadneedle ESG Materiality Rating","page_number":3,"box":{"x":30,"y":393,"width":245,"height":9}},{"id":"7592e15f-2b4a-4eb2-93a9-89e9996de85a","block_type":"box","text":"We give companies an ESG materiality score using our ESG Materiality Rating model. This model, owne","page_number":3,"box":{"x":30,"y":404,"width":509,"height":9}},{"id":"0c4ff8d6-efbd-4ba8-9dab-c98ec7046294","block_type":"box","text":"d and developed by Columb","page_number":3,"box":{"x":540,"y":404,"width":136,"height":9}},{"id":"bd5aed36-6048-4cbf-8da0-84800c1f8f7e","block_type":"box","text":"ia Threadneedle, builds o","page_number":3,"box":{"x":677,"y":404,"width":123,"height":8}},{"id":"c59bb64c-9814-455b-9e69-376b4a2fd3ee","block_type":"box","text":"n the Sustainability Acco","page_number":3,"box":{"x":801,"y":404,"width":119,"height":9}},{"id":"0b9e2459-5098-4ced-956a-3ec92f4ef896","block_type":"box","text":"unting","page_number":3,"box":{"x":921,"y":404,"width":28,"height":9}},{"id":"648a6ae6-3617-4044-935d-102af6a79ea9","block_type":"box","text":"Standards Board (SASB) materiality framework and identifies the most financially material ESG risk a","page_number":3,"box":{"x":30,"y":415,"width":492,"height":9}},{"id":"6ded74e1-e423-44a0-a911-7829a8ae1215","block_type":"box","text":"nd opportunity factors ac","page_number":3,"box":{"x":523,"y":415,"width":120,"height":9}},{"id":"79d81044-b1e6-4677-90cf-2759e9b25c50","block_type":"box","text":"ross a wide range of indu","page_number":3,"box":{"x":644,"y":415,"width":122,"height":9}},{"id":"fef5af1b-09fc-4070-b070-2d64a4d364a7","block_type":"box","text":"stries, based on subjecti","page_number":3,"box":{"x":767,"y":415,"width":117,"height":9}},{"id":"cb6b81dd-8182-45ba-997a-01387c5e7180","block_type":"box","text":"ve indicators.","page_number":3,"box":{"x":885,"y":415,"width":64,"height":7}},{"id":"20696a84-fe9c-461d-b88a-b6ca5ba65c47","block_type":"box","text":"Where sufficient data is available, the output of the model is a rating from 1 to 5. The ratings ind","page_number":3,"box":{"x":30,"y":426,"width":464,"height":9}},{"id":"80f92953-99cd-4733-8fa7-7a55f6b04a24","block_type":"box","text":"icate how much exposure a","page_number":3,"box":{"x":496,"y":426,"width":133,"height":9}},{"id":"0a167b0a-01de-4cc2-8be4-0cbde8c153b5","block_type":"box","text":"company has to material","page_number":3,"box":{"x":633,"y":426,"width":119,"height":9}},{"id":"f3e08a31-a7a7-4fdd-9880-ef0b3df04515","block_type":"box","text":"ESG risks and opportuniti","page_number":3,"box":{"x":756,"y":426,"width":124,"height":9}},{"id":"64406f85-cfe6-4a92-a3d1-92d39c8bb132","block_type":"box","text":"es in a particular","page_number":3,"box":{"x":881,"y":426,"width":80,"height":9}},{"id":"cb554e45-7766-440e-a36a-d4da0c44e78b","block_type":"box","text":"industry. A rating of 1 indicates that a company has minimal exposure to material ESG risks and a ra","page_number":3,"box":{"x":30,"y":437,"width":488,"height":9}},{"id":"77c6b5f2-3846-4678-9d67-912fc926fbb0","block_type":"box","text":"ting of 5 indicates that","page_number":3,"box":{"x":519,"y":437,"width":107,"height":9}},{"id":"5245cfd9-6068-4675-a9a4-d9a95de9a9cd","block_type":"box","text":"a company has a higher ex","page_number":3,"box":{"x":630,"y":437,"width":132,"height":9}},{"id":"c6ccc8cb-c2db-4a3f-9c70-5fb796cf9cef","block_type":"box","text":"posure to such risks. The","page_number":3,"box":{"x":762,"y":437,"width":122,"height":9}},{"id":"2dc498ef-56bd-4495-8f98-2782488f7fcd","block_type":"box","text":"se ratings help","page_number":3,"box":{"x":885,"y":437,"width":71,"height":9}},{"id":"bae67fdc-4e05-4c06-a6cd-86640eb9809a","block_type":"box","text":"us gain deeper insights into ESG issues and prioritise our engagement activity.","page_number":3,"box":{"x":30,"y":448,"width":383,"height":9}},{"id":"f0242daf-0a78-4684-b703-4e2123d31d01","block_type":"box","text":"Tilt","page_number":3,"box":{"x":30,"y":461,"width":16,"height":7}},{"id":"ec33f196-0718-4439-a287-d931d41ddfb2","block_type":"box","text":"The “Tilt” figure shows the bias of the fund relative to the index. It is expressed as the arithmet","page_number":3,"box":{"x":30,"y":472,"width":457,"height":9}},{"id":"2ddd55b9-61a9-4122-9978-4849d397293c","block_type":"box","text":"ic difference in the weig","page_number":3,"box":{"x":488,"y":472,"width":114,"height":9}},{"id":"a183925d-bcc0-43ca-a787-9f047935549f","block_type":"box","text":"hting. A positive tilt in","page_number":3,"box":{"x":603,"y":472,"width":102,"height":9}},{"id":"c3e8f82b-5ef6-436b-a273-d48d3679cb38","block_type":"box","text":"dicates a bias towards a","page_number":3,"box":{"x":706,"y":472,"width":118,"height":7}},{"id":"b9856b2d-9da4-410f-af78-3c42a2cd157c","block_type":"box","text":"“better” RI profile than","page_number":3,"box":{"x":828,"y":472,"width":106,"height":9}},{"id":"6b6ac7d1-c761-4390-9ee8-1f101e79622c","block_type":"box","text":"the","page_number":3,"box":{"x":938,"y":472,"width":14,"height":7}},{"id":"3d590032-3524-495b-b038-3fbe565e4266","block_type":"box","text":"index.","page_number":3,"box":{"x":30,"y":483,"width":28,"height":7}},{"id":"6fbeff1d-0cc4-420b-b6e5-eb516eae4f88","block_type":"box","text":"Sustainability Disclosure Requirements (SDR)","page_number":3,"box":{"x":30,"y":497,"width":240,"height":9}},{"id":"c1b375cb-72c4-4a41-bb80-a37adedbd3a2","block_type":"box","text":"The Sustainability Disclosure Requirements (SDR) and labelling regime is a UK framework introduced","page_number":3,"box":{"x":30,"y":507,"width":495,"height":9}},{"id":"4889324f-c6e5-4d49-9379-1ad842154dbf","block_type":"box","text":"by the Financial Conduct","page_number":3,"box":{"x":529,"y":507,"width":121,"height":9}},{"id":"0ef10106-b17b-429f-8388-dccd98737989","block_type":"box","text":"Authority (FCA) to improv","page_number":3,"box":{"x":653,"y":507,"width":124,"height":9}},{"id":"9a8d489d-e87f-49c1-962b-b359ce507729","block_type":"box","text":"e transparency and consis","page_number":3,"box":{"x":778,"y":507,"width":127,"height":9}},{"id":"abb1cf56-9a79-4776-896e-81ac4aeb1bf2","block_type":"box","text":"tency in how","page_number":3,"box":{"x":906,"y":507,"width":61,"height":9}},{"id":"4ae95b0d-04cf-4036-b888-0cd11b623482","block_type":"box","text":"investment products and firms disclose sustainability","page_number":3,"box":{"x":30,"y":518,"width":256,"height":9}},{"id":"b0cbac81-1cd6-4008-b444-29fafe77c049","block_type":"box","text":"-","page_number":3,"box":{"x":286,"y":522,"width":3,"height":1}},{"id":"de9e0d44-21cf-43c5-b5d1-72241e6dd304","block_type":"box","text":"related information. It is part of the UK’s br","page_number":3,"box":{"x":290,"y":518,"width":206,"height":9}},{"id":"55d68bf2-add0-4315-9f20-ec93802bb639","block_type":"box","text":"oader efforts to combat g","page_number":3,"box":{"x":496,"y":518,"width":121,"height":9}},{"id":"10e0ed7f-5d1e-44fa-a2e9-96a0c0c6b85a","block_type":"box","text":"reenwashing (misleading s","page_number":3,"box":{"x":619,"y":518,"width":129,"height":9}},{"id":"4ad36734-dadd-40d6-a425-f92846d0fdef","block_type":"box","text":"ustainability claims abou","page_number":3,"box":{"x":749,"y":518,"width":118,"height":9}},{"id":"785c48a2-db7c-4368-bdda-44286482573f","block_type":"box","text":"t a product or","page_number":3,"box":{"x":868,"y":518,"width":65,"height":9}},{"id":"32b86830-a3d5-4b75-960f-f5e9fe447b82","block_type":"box","text":"service) and promote the transition to a greener economy. The SDR regime includes a robust anti","page_number":3,"box":{"x":30,"y":529,"width":477,"height":9}},{"id":"a43595f8-5405-4d79-84e5-3caf894e9b06","block_type":"box","text":"-","page_number":3,"box":{"x":508,"y":533,"width":3,"height":1}},{"id":"1e4aaf00-bbdf-426a-bd34-61c3a5f3e0ed","block_type":"box","text":"gre","page_number":3,"box":{"x":512,"y":531,"width":15,"height":7}},{"id":"8d063eb5-c5f5-46b3-85cd-7afa1536e215","block_type":"box","text":"enwashing rule, sustainab","page_number":3,"box":{"x":528,"y":529,"width":127,"height":9}},{"id":"39d99fbe-0aaf-40c0-8706-62ba8b4f30f8","block_type":"box","text":"ility investment labels (","page_number":3,"box":{"x":656,"y":529,"width":109,"height":9}},{"id":"49e41195-1dd4-436a-99d6-d8befb635634","block_type":"box","text":"to help investors find pr","page_number":3,"box":{"x":766,"y":529,"width":114,"height":9}},{"id":"6f882693-fdaf-4bcc-ae00-c1e62e2b5e0e","block_type":"box","text":"oducts that have","page_number":3,"box":{"x":880,"y":529,"width":80,"height":7}},{"id":"d3322936-05f8-4245-81a6-c959d9f1c782","block_type":"box","text":"a specific sustainability goal), as well as comprehensive disclosure rules and naming and marketing","page_number":3,"box":{"x":30,"y":540,"width":484,"height":9}},{"id":"3cfadd0c-987e-4336-a7f4-5506ea9dc6e9","block_type":"box","text":"rules for retail funds.","page_number":3,"box":{"x":518,"y":540,"width":99,"height":7}},{"id":"96d728b7-1a2d-4a87-9b69-2411e778f53a","block_type":"box","text":"Net Zero","page_number":3,"box":{"x":31,"y":554,"width":43,"height":7}},{"id":"0027bf65-3d70-42fb-8bda-04c1a7e3a753","block_type":"box","text":"Means balancing the amount of greenhouse gases emitted with the amount removed from the atmosphere.","page_number":3,"box":{"x":31,"y":564,"width":519,"height":9}},{"id":"ccc89a6e-e350-473a-b774-b4715d8601a7","block_type":"box","text":"Carbon Footprint (tCO2e/US $m invested)","page_number":3,"box":{"x":30,"y":577,"width":217,"height":10}},{"id":"7de63b3a-78e4-40f5-aa5c-f6879f6280b2","block_type":"box","text":"Total carbon emissions for a portfolio normalized by the market value of the portfolio, expressed i","page_number":3,"box":{"x":30,"y":588,"width":471,"height":9}},{"id":"67cd5465-8020-4eeb-be0f-34724c7d9537","block_type":"box","text":"n tonnes of CO2e per US $","page_number":3,"box":{"x":503,"y":588,"width":131,"height":9}},{"id":"e50c4f13-294e-45da-9536-d742135a6924","block_type":"box","text":"1m invested.","page_number":3,"box":{"x":636,"y":589,"width":60,"height":7}},{"id":"8d46b4a0-0774-4758-b5d2-a4d53f31aeeb","block_type":"box","text":"Weighted Average Carbon Intensity (tCO2e/US $m revenue)","page_number":3,"box":{"x":30,"y":601,"width":311,"height":10}},{"id":"098ff437-1259-471c-9da7-339bda2ace39","block_type":"box","text":"This measures carbon emissions relative to the size of issuers, measured by revenues. The metric us","page_number":3,"box":{"x":30,"y":613,"width":493,"height":9}},{"id":"22aaf2a5-b639-4f3b-b68d-47b069828f86","block_type":"box","text":"ed is tons of CO2e per US","page_number":3,"box":{"x":524,"y":613,"width":128,"height":8}},{"id":"ccdd5cba-02be-48b6-83f7-714a108c8b75","block_type":"box","text":"$1m of revenues. We give","page_number":3,"box":{"x":656,"y":612,"width":127,"height":10}},{"id":"5cbb3bc9-c3c5-470d-929b-a47032b27a2d","block_type":"box","text":"data for the overall fun","page_number":3,"box":{"x":787,"y":613,"width":108,"height":7}},{"id":"9dc8ad93-987c-43c1-9a86-147c1cb4c691","block_type":"box","text":"d based on","page_number":3,"box":{"x":897,"y":613,"width":53,"height":7}},{"id":"c3407ad2-f85d-4d90-8af2-b44615745b84","block_type":"box","text":"the weightings of the securities held and a comparison with similar data for the index.","page_number":3,"box":{"x":30,"y":623,"width":413,"height":9}},{"id":"73d28191-2cb8-45b4-996f-25be52d4a88c","block_type":"box","text":"Coverage","page_number":3,"box":{"x":30,"y":637,"width":49,"height":9}},{"id":"372d2482-9984-4330-a676-b2b7a010f6b3","block_type":"box","text":"The fund and index's percentage of market value consisting of holdings for each applicable metric.","page_number":3,"box":{"x":30,"y":648,"width":477,"height":9}},{"id":"38803e1e-96b7-408a-bb7f-66196d071c7b","block_type":"box","text":"Cash and derivatives, sov","page_number":3,"box":{"x":512,"y":648,"width":125,"height":9}},{"id":"aed371b7-f809-4514-81a0-0236524083b8","block_type":"box","text":"ereign bonds, fund of fun","page_number":3,"box":{"x":638,"y":648,"width":121,"height":9}},{"id":"42bca525-d901-43eb-9392-cbbaf26e6731","block_type":"box","text":"ds, and asset","page_number":3,"box":{"x":760,"y":648,"width":65,"height":9}},{"id":"de1c4426-90c0-47e2-88ee-5d2ff21d19be","block_type":"box","text":"-","page_number":3,"box":{"x":825,"y":652,"width":3,"height":1}},{"id":"d22f04bf-5491-4c75-ab7f-497d44f60e12","block_type":"box","text":"backed secu","page_number":3,"box":{"x":829,"y":648,"width":61,"height":7}},{"id":"a44bb03b-ed68-4215-bfab-40dcda2b2ebc","block_type":"box","text":"rities are","page_number":3,"box":{"x":891,"y":648,"width":41,"height":7}},{"id":"ac132469-fd84-4895-aa9a-f5e565ccee09","block_type":"box","text":"excluded from coverage and all climate emissions calculations, unless otherwise stated in the case o","page_number":3,"box":{"x":30,"y":659,"width":490,"height":9}},{"id":"f22b24cd-a8ff-4280-95ba-2d7ff3547778","block_type":"box","text":"f sovereign bonds.","page_number":3,"box":{"x":520,"y":659,"width":89,"height":9}},{"id":"34304d94-4960-4634-ad15-d56cc8e1ac6f","block_type":"box","text":"Scope 1 & 2 Emissions","page_number":3,"box":{"x":30,"y":673,"width":120,"height":9}},{"id":"24bc30fa-8165-4c5e-9237-b668aa3251b2","block_type":"box","text":"The building blocks used to measure the carbon emissions and carbon intensity of a company. Under a","page_number":3,"box":{"x":30,"y":684,"width":502,"height":9}},{"id":"97c38d5b-56d3-4133-b2bb-8732b4efc0ba","block_type":"box","text":"n international framework","page_number":3,"box":{"x":533,"y":684,"width":123,"height":7}},{"id":"1b64b3df-ca12-4566-b806-0139c2c11a15","block_type":"box","text":"called the Greenhouse Ga","page_number":3,"box":{"x":660,"y":684,"width":127,"height":7}},{"id":"b7db1a40-b669-49d8-854b-f9cf4631e9d2","block_type":"box","text":"s Protocol these are divi","page_number":3,"box":{"x":788,"y":684,"width":117,"height":7}},{"id":"48c0ebc4-bb45-4d32-944e-2c91975f9d77","block_type":"box","text":"ded into","page_number":3,"box":{"x":906,"y":684,"width":38,"height":7}},{"id":"dab34802-84c1-4d0a-8e98-ebf176d865fa","block_type":"box","text":"scope 1, 2 and 3 emissions. Scope 1 emissions are generated directly by the business (e.g. its facil","page_number":3,"box":{"x":30,"y":695,"width":482,"height":9}},{"id":"d8c98336-f9d5-4608-8b98-7a59945d965e","block_type":"box","text":"ities and vehicles). Scop","page_number":3,"box":{"x":514,"y":695,"width":117,"height":9}},{"id":"75eceae4-6e40-49f1-8da7-0c38e8defc06","block_type":"box","text":"e 2 covers emissions caus","page_number":3,"box":{"x":632,"y":695,"width":129,"height":7}},{"id":"a6066d2d-28e2-4037-a689-71128a88ce89","block_type":"box","text":"ed by something a company","page_number":3,"box":{"x":761,"y":695,"width":138,"height":9}},{"id":"16588903-5dcd-41c7-8939-21aaf5f98703","block_type":"box","text":"uses (e.g.","page_number":3,"box":{"x":902,"y":695,"width":47,"height":9}},{"id":"722a9772-f42e-4f68-8a39-d007ab3c0258","block_type":"box","text":"electricity). Scope 3 is the hardest to measure. It covers other indirect emissions generated by the","page_number":3,"box":{"x":30,"y":706,"width":475,"height":9}},{"id":"a9ee42c2-b55b-444b-afa4-9557eafe25e4","block_type":"box","text":"products it produces (e.","page_number":3,"box":{"x":509,"y":706,"width":114,"height":9}},{"id":"6fa0144b-9033-4fdc-8415-e3ff88cde415","block_type":"box","text":"g. from people driving th","page_number":3,"box":{"x":624,"y":706,"width":117,"height":9}},{"id":"1b494ed3-6a75-41c9-8cd2-166f9e87e43c","block_type":"box","text":"e cars a company makes).","page_number":3,"box":{"x":742,"y":706,"width":128,"height":9}},{"id":"6378b419-19dd-414a-b736-55e44ecd42f9","block_type":"box","text":"Important Information","page_number":4,"box":{"x":31,"y":761,"width":172,"height":11}},{"id":"c8d326b0-36d0-43ae-855f-78a110547dde","block_type":"box","text":"For marketing purposes. Your capital is at risk.","page_number":4,"box":{"x":31,"y":777,"width":225,"height":9}},{"id":"07386be4-d1bd-4893-ab85-cffeea39e165","block_type":"box","text":"Columbia Threadneedle (UK) ICVC II is an open","page_number":4,"box":{"x":30,"y":787,"width":235,"height":9}},{"id":"73688a12-0890-4fab-bb2f-ec11549e1049","block_type":"box","text":"-","page_number":4,"box":{"x":266,"y":791,"width":3,"height":1}},{"id":"a2615660-5d68-4ac8-8fc0-d1ae301ce68a","block_type":"box","text":"ended investment company structured as an umbrella com","page_number":4,"box":{"x":270,"y":787,"width":285,"height":9}},{"id":"50a46f72-fff2-44db-a66e-46c70a2b466f","block_type":"box","text":"pany, incorporated in Eng","page_number":4,"box":{"x":557,"y":787,"width":124,"height":9}},{"id":"0abd9a2f-0f1d-4186-bfda-1e5fdc62d900","block_type":"box","text":"land and Wales, authorise","page_number":4,"box":{"x":683,"y":787,"width":126,"height":8}},{"id":"eeec2ee6-5c60-4860-8371-82eea0d4f54b","block_type":"box","text":"d and regulated in the UK","page_number":4,"box":{"x":810,"y":787,"width":125,"height":9}},{"id":"2347a6ae-1006-4e65-bbed-7eb6eebf93fc","block_type":"box","text":"by the","page_number":4,"box":{"x":939,"y":787,"width":29,"height":9}},{"id":"80b81636-d3be-4a3c-8b14-8f947b57d1a6","block_type":"box","text":"Financial Conduct Authority (FCA) as a UK UCITS scheme.","page_number":4,"box":{"x":31,"y":796,"width":288,"height":9}},{"id":"892f2429-1a52-4662-82d3-c628845a16f4","block_type":"box","text":"The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor","page_number":4,"box":{"x":30,"y":806,"width":513,"height":9}},{"id":"25b81216-f47f-491a-a47d-8e3656a1e83d","block_type":"box","text":"ts and the applicable ter","page_number":4,"box":{"x":543,"y":806,"width":124,"height":9}},{"id":"cf3c0362-c9d8-4b38-b89a-430cb57e0023","block_type":"box","text":"ms & conditions are avail","page_number":4,"box":{"x":667,"y":806,"width":128,"height":7}},{"id":"2eefbb44-e9dd-4ffa-9e61-31338a3c01e5","block_type":"box","text":"able from Columbia Thread","page_number":4,"box":{"x":797,"y":806,"width":137,"height":7}},{"id":"53d51cd6-d757-4909-b05a-63b87d5730f0","block_type":"box","text":"needle","page_number":4,"box":{"x":936,"y":806,"width":32,"height":7}},{"id":"6239b9ee-6ede-4a05-8211-6db8852b59aa","block_type":"box","text":"Investments at Cannon Place, 78 Cannon Street, London EC4N 6AG, your financial advisor and/or on our","page_number":4,"box":{"x":31,"y":815,"width":522,"height":9}},{"id":"8ec21630-97f7-4c00-ac8d-2703569db95b","block_type":"box","text":"website www.columbiathre","page_number":4,"box":{"x":557,"y":815,"width":130,"height":7}},{"id":"70b6824c-6bb4-41e7-b02b-a7cca81c95d3","block_type":"box","text":"adneedle.com. Please read","page_number":4,"box":{"x":688,"y":815,"width":134,"height":7}},{"id":"52d92777-dd06-4096-89b1-3a13f30cbf54","block_type":"box","text":"the Prospectus before ta","page_number":4,"box":{"x":826,"y":815,"width":121,"height":9}},{"id":"94b0dde3-5abc-4933-8825-e60482a65bc1","block_type":"box","text":"king","page_number":4,"box":{"x":949,"y":815,"width":18,"height":9}},{"id":"f1aedf02-fca4-46fa-9d90-7bdf9b2426a8","block_type":"box","text":"any investment decision.","page_number":4,"box":{"x":30,"y":825,"width":119,"height":9}},{"id":"5a7a8919-2d8f-4d3d-9c2c-97662d3c3c23","block_type":"box","text":"This material should not be considered as an offer, solicitation, advice or an investment recommenda","page_number":4,"box":{"x":30,"y":834,"width":496,"height":9}},{"id":"08b95ee2-baca-4af5-8e7d-069fce4fc7d1","block_type":"box","text":"tion. This communication","page_number":4,"box":{"x":527,"y":834,"width":125,"height":7}},{"id":"257068a1-3627-4d24-937a-1a295e07ceaa","block_type":"box","text":"is valid at the date of","page_number":4,"box":{"x":657,"y":834,"width":103,"height":7}},{"id":"f3f23a77-a178-402a-bea9-e44604c7766d","block_type":"box","text":"publication and may be su","page_number":4,"box":{"x":764,"y":834,"width":128,"height":9}},{"id":"1d8247a3-5dd5-4c6f-b80e-2d0ecd596e66","block_type":"box","text":"bject to change","page_number":4,"box":{"x":893,"y":834,"width":75,"height":9}},{"id":"2bb43d73-fd13-4d9d-b678-9aa1fdef6721","block_type":"box","text":"without notice. Information from external sources is considered reliable but there is no guarantee a","page_number":4,"box":{"x":30,"y":844,"width":478,"height":9}},{"id":"769f13ab-0a30-408b-b003-2bd9c32c5748","block_type":"box","text":"s to its accuracy or comp","page_number":4,"box":{"x":509,"y":844,"width":121,"height":9}},{"id":"4e0742dc-3965-47bc-8cf9-c121e27ed075","block_type":"box","text":"leteness.","page_number":4,"box":{"x":631,"y":844,"width":43,"height":7}},{"id":"c76f504f-7234-4ede-8a67-7a84606d38d3","block_type":"box","text":"In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and","page_number":4,"box":{"x":31,"y":853,"width":518,"height":9}},{"id":"85875cd2-07af-4347-8ef2-f6ca6ecf38b5","block_type":"box","text":"Wales and authorised and","page_number":4,"box":{"x":554,"y":853,"width":127,"height":7}},{"id":"e1e2eb29-3097-4b7d-9f7e-693dbf4f756d","block_type":"box","text":"regulated in the UK by t","page_number":4,"box":{"x":685,"y":853,"width":114,"height":9}},{"id":"4a17317c-4b83-4755-9dc3-6efaf233e3c3","block_type":"box","text":"he Financial Conduct Auth","page_number":4,"box":{"x":800,"y":853,"width":128,"height":7}},{"id":"b64c0a10-819c-4a99-9830-a8306e5510df","block_type":"box","text":"ority.","page_number":4,"box":{"x":929,"y":853,"width":23,"height":9}},{"id":"3da42f67-c4b9-407b-9d43-9993665af33b","block_type":"box","text":"© 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name","page_number":4,"box":{"x":30,"y":863,"width":528,"height":9}},{"id":"7c5a7978-3bc6-4228-b913-830ed28bbb8d","block_type":"box","text":"of the Columbia and Thre","page_number":4,"box":{"x":562,"y":863,"width":123,"height":7}},{"id":"41d6ab37-b482-4fdf-97b5-d3bfe6da4c5a","block_type":"box","text":"adneedle group of compani","page_number":4,"box":{"x":686,"y":863,"width":133,"height":9}},{"id":"491a33a3-2872-48fa-8edd-ba7b6649caab","block_type":"box","text":"es.","page_number":4,"box":{"x":820,"y":865,"width":13,"height":5}},{"id":"6ad2aab6-cf85-4321-8254-e34c059dac4e","block_type":"box","text":"Source: Markit Group","page_number":4,"box":{"x":30,"y":883,"width":104,"height":9}},{"id":"1008c16c-9170-43c8-bb11-62509c7ff5bc","block_type":"box","text":"Neither Markit, its Affiliates nor any third party data provider makes any warranty, express or impl","page_number":4,"box":{"x":31,"y":893,"width":471,"height":9}},{"id":"97bb1a70-c6ac-43a6-8215-d8de28a2b0c6","block_type":"box","text":"ied, as to the accuracy,","page_number":4,"box":{"x":504,"y":893,"width":111,"height":9}},{"id":"94a12faf-e629-4c6c-b0fb-f2ba3abdce9d","block_type":"box","text":"completeness or timelines","page_number":4,"box":{"x":620,"y":893,"width":127,"height":9}},{"id":"d07b0349-8ec1-4eb9-a17f-31d0727f5de6","block_type":"box","text":"s of the data contained h","page_number":4,"box":{"x":747,"y":893,"width":120,"height":7}},{"id":"9e21c0fd-0241-43d7-9114-c6f60ef13927","block_type":"box","text":"erewith nor as to the","page_number":4,"box":{"x":868,"y":893,"width":100,"height":7}},{"id":"b7da07b6-c3d0-46b8-ab42-5eae361c0432","block_type":"box","text":"results to be obtained by recipients of the data. Neither Markit, its Affiliates nor any data provid","page_number":4,"box":{"x":30,"y":902,"width":463,"height":9}},{"id":"687f9ace-1127-4da3-b2ce-db98b9f4342d","block_type":"box","text":"er shall in any way be li","page_number":4,"box":{"x":494,"y":902,"width":115,"height":9}},{"id":"89ad991b-e08a-4101-9c69-8bfb1f4f233e","block_type":"box","text":"able to any recipient of","page_number":4,"box":{"x":610,"y":902,"width":112,"height":9}},{"id":"b1ddad2d-8def-47ff-bbd1-e1d4c3d81bc3","block_type":"box","text":"the data for any inaccura","page_number":4,"box":{"x":726,"y":902,"width":121,"height":9}},{"id":"14857e05-d9ab-406c-ae0f-3c163d5e082f","block_type":"box","text":"cies, errors or omissions","page_number":4,"box":{"x":848,"y":902,"width":120,"height":9}},{"id":"af9ba89a-7c21-42d6-a5ea-5563d5e36e02","block_type":"box","text":"in the Markit data, regardless of cause, or for any damages (whether direct or indirect) resulting t","page_number":4,"box":{"x":30,"y":912,"width":469,"height":9}},{"id":"c510817b-59ac-447e-9d70-10427fec373a","block_type":"box","text":"herefrom.","page_number":4,"box":{"x":500,"y":912,"width":46,"height":7}},{"id":"67192e41-4c99-4a84-af8a-05a100d37f5a","block_type":"box","text":"Opinions, estimates and projections in this report do not reflect the opinions of Markit Group and","page_number":4,"box":{"x":30,"y":924,"width":479,"height":9}},{"id":"b7e0aee1-df69-4a85-bfa4-618f15b7f956","block_type":"box","text":"its Affiliates. Markit ha","page_number":4,"box":{"x":514,"y":924,"width":108,"height":7}},{"id":"6828a36a-1546-4858-af08-da5ee5f865a9","block_type":"box","text":"s no obligation to update","page_number":4,"box":{"x":623,"y":924,"width":123,"height":9}},{"id":"6632ac2f-a682-4108-b6f8-85885c63eae7","block_type":"box","text":", modify or amend this re","page_number":4,"box":{"x":747,"y":924,"width":124,"height":9}},{"id":"4fe747ec-f8cc-48ed-8f41-e5e1ba229b1a","block_type":"box","text":"port or to otherwise","page_number":4,"box":{"x":872,"y":924,"width":96,"height":9}},{"id":"6aa64a53-5a58-451e-a053-b01568837890","block_type":"box","text":"notify a reader thereof in the event that any matter stated herein, or any opinion, projection, fore","page_number":4,"box":{"x":30,"y":934,"width":465,"height":9}},{"id":"a99ee0f7-b687-4e12-bc61-52b0cdf260f8","block_type":"box","text":"cast or estimate set fort","page_number":4,"box":{"x":496,"y":934,"width":114,"height":7}},{"id":"3740bdf7-bf53-41c4-aca9-e179b7a6cd97","block_type":"box","text":"h herein, changes or subs","page_number":4,"box":{"x":610,"y":934,"width":126,"height":9}},{"id":"c0f080f6-b1aa-4d77-8633-dfa8bb4350ca","block_type":"box","text":"equently becomes inaccura","page_number":4,"box":{"x":737,"y":934,"width":133,"height":9}},{"id":"7d37366e-40f1-468a-aab5-96a01fbfc8cc","block_type":"box","text":"te.","page_number":4,"box":{"x":871,"y":934,"width":11,"height":7}},{"id":"1c885f34-9d34-48cd-883b-c0ad63ffd7e1","block_type":"box","text":"Without limiting the foregoing, Markit, its Affiliates, or any third party data provider shall have","page_number":4,"box":{"x":30,"y":943,"width":454,"height":9}},{"id":"dac19df8-7d5d-4b8a-a8bb-b16614093155","block_type":"box","text":"no liability whatsoever t","page_number":4,"box":{"x":489,"y":943,"width":114,"height":9}},{"id":"b09f9d35-472f-45c6-96e3-18fa21f3f8e3","block_type":"box","text":"o you, whether in contrac","page_number":4,"box":{"x":603,"y":943,"width":124,"height":9}},{"id":"eb8591ef-5ce8-450c-b598-7db6b10ad9d9","block_type":"box","text":"t (including under an ind","page_number":4,"box":{"x":728,"y":943,"width":118,"height":9}},{"id":"d741cf06-432c-482b-9e97-e4f581e36b91","block_type":"box","text":"emnity), in tort (includi","page_number":4,"box":{"x":847,"y":943,"width":108,"height":9}},{"id":"a645269c-8d6d-4019-be1f-aeeee7e477e1","block_type":"box","text":"ng","page_number":4,"box":{"x":957,"y":945,"width":10,"height":7}},{"id":"e083bbdc-9d26-4bf3-942f-1629cce74ef1","block_type":"box","text":"negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered","page_number":4,"box":{"x":30,"y":953,"width":503,"height":9}},{"id":"1f044b72-8d00-4fe6-9214-69250699e7aa","block_type":"box","text":"by you as a result of or","page_number":4,"box":{"x":539,"y":953,"width":118,"height":9}},{"id":"e59a4118-ad27-4e73-a7dd-ecd04349625f","block_type":"box","text":"in connection with any o","page_number":4,"box":{"x":662,"y":953,"width":121,"height":9}},{"id":"9167f666-d6c2-4e89-a7d3-18b7763562f1","block_type":"box","text":"pinions, recommendations,","page_number":4,"box":{"x":784,"y":953,"width":131,"height":9}},{"id":"7db670ee-326f-4cba-8d67-a399800cbd41","block_type":"box","text":"forecasts,","page_number":4,"box":{"x":920,"y":953,"width":47,"height":8}},{"id":"1b31f1fe-8cf6-461a-9aa5-97b550361895","block_type":"box","text":"judgements, or any other conclusions, or any course of action determined, by you or any third party,","page_number":4,"box":{"x":29,"y":962,"width":485,"height":9}},{"id":"51aee83a-4d9a-4f0d-babb-e8eb0a4d11e2","block_type":"box","text":"whether or not based on","page_number":4,"box":{"x":518,"y":962,"width":119,"height":7}},{"id":"fe47f3db-59bb-4e0c-9364-556e4ad9895a","block_type":"box","text":"the content, information","page_number":4,"box":{"x":641,"y":962,"width":114,"height":9}},{"id":"21c97e66-7b51-4bb5-ae89-badc2e7c787f","block_type":"box","text":"or materials contained he","page_number":4,"box":{"x":759,"y":962,"width":123,"height":7}},{"id":"7e598616-7c26-4a52-8701-eb767cbf3f27","block_type":"box","text":"rein.","page_number":4,"box":{"x":883,"y":962,"width":20,"height":7}},{"id":"7e604ed9-1d35-4e51-a91e-d1c5623ecd54","block_type":"box","text":"Copyright © 2026, Markit Group Limited.","page_number":4,"box":{"x":30,"y":972,"width":196,"height":9}},{"id":"9a9f2778-9f84-4ccb-9852-ff76a70de937","block_type":"box","text":"Page 4 of 4","page_number":4,"box":{"x":31,"y":982,"width":57,"height":9}},{"id":"5697b376-a588-4737-8619-496e59baff59","block_type":"box","text":"Modified Date - 12 October 2026","page_number":4,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"2d7259f0-b032-4195-a5b2-054076bd9f24","block_type":"box","text":"Share Classes Available","page_number":4,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"d5c57fa0-04ce-4759-97b2-f50b2c469374","block_type":"box","text":"Share","page_number":4,"box":{"x":37,"y":41,"width":30,"height":7}},{"id":"c0819a2d-3a77-43ad-867d-2b8ea7db334e","block_type":"box","text":"Class","page_number":4,"box":{"x":83,"y":41,"width":28,"height":7}},{"id":"c8b45a94-a8cf-4ccd-b000-213ee2796257","block_type":"box","text":"Hedged","page_number":4,"box":{"x":126,"y":41,"width":39,"height":9}},{"id":"2f28db7d-7c77-4d1a-93bb-a6409175b42f","block_type":"box","text":"Curr","page_number":4,"box":{"x":181,"y":41,"width":23,"height":7}},{"id":"032cd21f-686e-4b2c-9c00-ea3f42310817","block_type":"box","text":"OCF","page_number":4,"box":{"x":229,"y":41,"width":22,"height":7}},{"id":"4094c31e-e7c2-4f84-afff-3345f15c4bdd","block_type":"box","text":"OCF Date","page_number":4,"box":{"x":272,"y":41,"width":49,"height":7}},{"id":"eae423b5-a77b-4352-9270-e92729870801","block_type":"box","text":"Max Entry \r\nCh","page_number":4,"box":{"x":340,"y":37,"width":52,"height":9}},{"id":"e2f6eb87-62b6-489a-a90b-e4bc72cc3077","block_type":"box","text":"Charge","page_number":4,"box":{"x":348,"y":45,"width":37,"height":9}},{"id":"cca51055-8511-4fbf-bb8a-057816b054d1","block_type":"box","text":"Max Exit","page_number":4,"box":{"x":421,"y":37,"width":43,"height":7}},{"id":"8f49df44-2039-4c36-983f-4110b09a1822","block_type":"box","text":"Charge","page_number":4,"box":{"x":424,"y":45,"width":37,"height":9}},{"id":"7d2cd453-d6db-4cf7-9cd8-616f6c2a1423","block_type":"box","text":"Transaction","page_number":4,"box":{"x":490,"y":37,"width":61,"height":7}},{"id":"e383718d-8876-4add-b8f6-e251c9d0064d","block_type":"box","text":"Costs","page_number":4,"box":{"x":506,"y":45,"width":30,"height":7}},{"id":"b68e319f-4401-4861-82e4-923178c81b22","block_type":"box","text":"Min Inv.","page_number":4,"box":{"x":579,"y":41,"width":39,"height":7}},{"id":"bfabf392-a5d3-4586-9630-f0a59003c783","block_type":"box","text":"Launch","page_number":4,"box":{"x":649,"y":41,"width":38,"height":7}},{"id":"b657ee64-c58c-42d0-976b-36cdd7851cd2","block_type":"box","text":"ISIN","page_number":4,"box":{"x":743,"y":41,"width":20,"height":7}},{"id":"e5579650-ecb2-4e57-89b6-ead021c9db8e","block_type":"box","text":"SEDOL","page_number":4,"box":{"x":824,"y":41,"width":37,"height":7}},{"id":"405a37a8-b840-48a3-b3df-313c19bd4699","block_type":"box","text":"BBID","page_number":4,"box":{"x":904,"y":41,"width":26,"height":7}},{"id":"9f97e5ad-753a-4f2d-9e9f-f1e06feb134b","block_type":"box","text":"1","page_number":4,"box":{"x":50,"y":61,"width":3,"height":7}},{"id":"1b38fe9b-a58f-42bd-ae2d-5b5487fba670","block_type":"box","text":"Inc","page_number":4,"box":{"x":91,"y":61,"width":14,"height":7}},{"id":"ec0ffce1-e5cb-4cd6-bfc9-923c87f09630","block_type":"box","text":"No","page_number":4,"box":{"x":139,"y":61,"width":13,"height":7}},{"id":"7564247f-a616-4206-b5c5-0ede825ff005","block_type":"box","text":"GBP","page_number":4,"box":{"x":181,"y":61,"width":23,"height":7}},{"id":"5cb1fe40-240b-4938-b5ca-5d6593fee73d","block_type":"box","text":"1.07%","page_number":4,"box":{"x":226,"y":61,"width":30,"height":7}},{"id":"a4cb21fe-58f4-484f-8788-e50049e48ee0","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":277,"y":61,"width":42,"height":7}},{"id":"4f4ce9cf-e37d-42e2-8769-df187aa97747","block_type":"box","text":"0.00%","page_number":4,"box":{"x":351,"y":61,"width":31,"height":7}},{"id":"0a98e7cb-1a53-4b0e-8390-337703216d85","block_type":"box","text":"0.00%","page_number":4,"box":{"x":427,"y":61,"width":30,"height":7}},{"id":"29d5bb01-2ed6-4288-b566-8de1c0a95e75","block_type":"box","text":"0.02%","page_number":4,"box":{"x":506,"y":61,"width":30,"height":7}},{"id":"154250dd-08bf-44ce-98b9-5bbee5c20445","block_type":"box","text":"1,000","page_number":4,"box":{"x":585,"y":61,"width":26,"height":8}},{"id":"127f9bdc-2462-45d3-afe1-267b7ec565db","block_type":"box","text":"01/10/07","page_number":4,"box":{"x":647,"y":61,"width":42,"height":7}},{"id":"bf50b37d-ceb3-4543-b756-a8a59ca34c21","block_type":"box","text":"GB00B23YHT07","page_number":4,"box":{"x":713,"y":61,"width":81,"height":7}},{"id":"a2118466-f752-41f6-8f13-9df92a086198","block_type":"box","text":"B23YHT0","page_number":4,"box":{"x":819,"y":61,"width":46,"height":7}},{"id":"7a8d1779-23a1-4895-a688-09a1cf3f0d85","block_type":"box","text":"FCEBFSC LN","page_number":4,"box":{"x":883,"y":61,"width":67,"height":7}},{"id":"f4897854-92b8-4706-9b02-ea9e4f296f17","block_type":"box","text":"2","page_number":4,"box":{"x":49,"y":75,"width":5,"height":7}},{"id":"781c5926-926d-4512-83d6-733de05bc437","block_type":"box","text":"Inc","page_number":4,"box":{"x":91,"y":75,"width":14,"height":7}},{"id":"04a811d6-bddf-458b-86bc-08ac16888414","block_type":"box","text":"No","page_number":4,"box":{"x":139,"y":75,"width":13,"height":7}},{"id":"25930e02-1bb9-42ac-8c1f-6fffab8b7c3f","block_type":"box","text":"GBP","page_number":4,"box":{"x":181,"y":75,"width":23,"height":7}},{"id":"bd747c1d-a36a-40aa-a4d3-ec0f0d2d29eb","block_type":"box","text":"0.54%","page_number":4,"box":{"x":225,"y":75,"width":31,"height":7}},{"id":"b4aff02e-3619-4260-b6d8-4f57b11a52ed","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":277,"y":75,"width":42,"height":7}},{"id":"905ddd55-9270-4d1e-ace3-1fe551e2574a","block_type":"box","text":"0.00%","page_number":4,"box":{"x":351,"y":75,"width":31,"height":7}},{"id":"b3b2aad6-e1c4-4d4b-bc90-b80fe9951954","block_type":"box","text":"0.00%","page_number":4,"box":{"x":427,"y":75,"width":30,"height":7}},{"id":"6d15c697-1da5-41da-8ea9-10fe7140a5e0","block_type":"box","text":"0.02%","page_number":4,"box":{"x":506,"y":75,"width":30,"height":7}},{"id":"538d6222-666d-429f-ade1-14e083762b9d","block_type":"box","text":"25,000","page_number":4,"box":{"x":582,"y":75,"width":33,"height":9}},{"id":"96a0a2a8-e723-4175-aa67-c1c1e5e01e08","block_type":"box","text":"01/10/07","page_number":4,"box":{"x":647,"y":75,"width":42,"height":7}},{"id":"a5450c36-088f-4388-b526-c7be1d54d222","block_type":"box","text":"GB00B23YHV29","page_number":4,"box":{"x":712,"y":75,"width":81,"height":7}},{"id":"26e0d4ff-d8b6-4008-8dd1-b798dfd84706","block_type":"box","text":"B23YHV2","page_number":4,"box":{"x":819,"y":75,"width":47,"height":7}},{"id":"b2c3b8e7-1fba-4ede-9096-25001036580b","block_type":"box","text":"FCEBFS2 LN","page_number":4,"box":{"x":885,"y":75,"width":65,"height":7}},{"id":"e016a2bf-582b-4ab9-89e6-e21734573679","block_type":"box","text":"2","page_number":4,"box":{"x":49,"y":90,"width":5,"height":6}},{"id":"9d955387-f931-4c34-9dcf-1cb66c6be308","block_type":"box","text":"Acc","page_number":4,"box":{"x":88,"y":90,"width":18,"height":7}},{"id":"f3da9edd-ed2a-4727-ac79-1be03606bd2f","block_type":"box","text":"No","page_number":4,"box":{"x":139,"y":90,"width":13,"height":7}},{"id":"29ca6b48-d74b-45bd-8035-2668e4d62a64","block_type":"box","text":"GBP","page_number":4,"box":{"x":181,"y":89,"width":23,"height":8}},{"id":"0e92bbfb-ddbc-4de6-bc37-af165cdfa841","block_type":"box","text":"0.56%","page_number":4,"box":{"x":225,"y":89,"width":31,"height":8}},{"id":"bd5aa9f3-e03f-4baf-af45-045b960e8fbc","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":277,"y":89,"width":42,"height":8}},{"id":"71f1f59e-7408-4e0e-aa37-a46d8da5ab9b","block_type":"box","text":"0.00%","page_number":4,"box":{"x":351,"y":89,"width":31,"height":8}},{"id":"c3c2f361-5876-4d79-9d4b-3152412cfe2a","block_type":"box","text":"0.00%","page_number":4,"box":{"x":427,"y":89,"width":30,"height":8}},{"id":"50402ac7-4787-409e-ad1f-52f591130296","block_type":"box","text":"0.02%","page_number":4,"box":{"x":506,"y":89,"width":30,"height":8}},{"id":"e054f59f-1caa-4894-b3bb-de1c5609adbc","block_type":"box","text":"25,000","page_number":4,"box":{"x":582,"y":90,"width":33,"height":8}},{"id":"0eb0af50-0d13-450d-a8a6-400bb11f3c30","block_type":"box","text":"18/08/17","page_number":4,"box":{"x":648,"y":89,"width":41,"height":8}},{"id":"11c0db25-2d1b-4a89-b977-4e701047791e","block_type":"box","text":"GB00BF2VKG15","page_number":4,"box":{"x":711,"y":89,"width":82,"height":8}},{"id":"6cc02e99-cfad-4410-b692-40a372157248","block_type":"box","text":"BF2VKG1","page_number":4,"box":{"x":819,"y":89,"width":47,"height":8}},{"id":"63629b6d-b9ce-4990-9dba-49774b4ec688","block_type":"box","text":"FCRSB2A LN","page_number":4,"box":{"x":883,"y":89,"width":67,"height":8}},{"id":"c07d90c1-e368-4614-b7cf-76407e9c30ea","block_type":"box","text":"4","page_number":4,"box":{"x":49,"y":104,"width":5,"height":7}},{"id":"71159213-21da-4571-aff5-dad8e36a7bbb","block_type":"box","text":"Acc","page_number":4,"box":{"x":88,"y":104,"width":18,"height":7}},{"id":"e59885f3-efdf-4e0e-a90d-288b0bfc8ee9","block_type":"box","text":"No","page_number":4,"box":{"x":139,"y":104,"width":13,"height":7}},{"id":"b38dc0f9-f726-4c33-b40e-5fb918315ce3","block_type":"box","text":"GBP","page_number":4,"box":{"x":181,"y":104,"width":23,"height":7}},{"id":"c0b1517c-0ac8-43d2-b96b-e8f500c5afeb","block_type":"box","text":"0.05%","page_number":4,"box":{"x":225,"y":104,"width":31,"height":7}},{"id":"7b0ca181-b29f-4de3-a317-422527f1e672","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":277,"y":104,"width":42,"height":7}},{"id":"25515687-e553-47ec-9430-ddec9a7e47b2","block_type":"box","text":"0.00%","page_number":4,"box":{"x":351,"y":104,"width":31,"height":7}},{"id":"dd1ee243-f0d4-4080-bc02-030f90d4d025","block_type":"box","text":"0.00%","page_number":4,"box":{"x":427,"y":104,"width":30,"height":7}},{"id":"a7ec87b1-74a6-4735-a760-d29a77ef293f","block_type":"box","text":"0.02%","page_number":4,"box":{"x":506,"y":104,"width":30,"height":7}},{"id":"49d9ba9d-e520-40e6-9026-4041aa64d311","block_type":"box","text":"10,000","page_number":4,"box":{"x":583,"y":104,"width":32,"height":8}},{"id":"fd3247c9-9527-4dc3-80fb-0da8246ecd1a","block_type":"box","text":"10/08/16","page_number":4,"box":{"x":648,"y":104,"width":41,"height":7}},{"id":"8fc589aa-4dcc-49f8-b692-1d828552ea50","block_type":"box","text":"GB00BD3GLZ71","page_number":4,"box":{"x":712,"y":104,"width":80,"height":7}},{"id":"ff8ed14b-2b41-4526-b712-204aaf128546","block_type":"box","text":"BD3GLZ7","page_number":4,"box":{"x":819,"y":104,"width":48,"height":7}},{"id":"49a2f7ef-d1a4-456c-a055-b2098669befc","block_type":"box","text":"FCRSB4A LN","page_number":4,"box":{"x":883,"y":104,"width":67,"height":7}},{"id":"ae431257-b314-4dca-8640-dc552e184946","block_type":"box","text":"C","page_number":4,"box":{"x":48,"y":118,"width":7,"height":7}},{"id":"fde43af2-c0d1-4f27-bae5-26150550dd35","block_type":"box","text":"Inc","page_number":4,"box":{"x":91,"y":118,"width":14,"height":7}},{"id":"081da525-d40c-4805-880c-dcb2e6a814f9","block_type":"box","text":"No","page_number":4,"box":{"x":139,"y":118,"width":13,"height":7}},{"id":"327000e0-91fe-4cd9-af4b-5333aeb4f3d4","block_type":"box","text":"GBP","page_number":4,"box":{"x":181,"y":118,"width":23,"height":7}},{"id":"074cb9bb-7458-4a52-b7d8-174fae9b8eab","block_type":"box","text":"0.57%","page_number":4,"box":{"x":225,"y":118,"width":31,"height":7}},{"id":"3d4eb884-d01b-4b3c-a7ca-9d075155a9e3","block_type":"box","text":"30/06/26","page_number":4,"box":{"x":277,"y":118,"width":42,"height":7}},{"id":"b0e38daf-4dae-4494-a026-6369395b8096","block_type":"box","text":"0.00%","page_number":4,"box":{"x":351,"y":118,"width":31,"height":7}},{"id":"295b8665-0a6f-42bb-bda2-8b69aef03c89","block_type":"box","text":"0.00%","page_number":4,"box":{"x":427,"y":118,"width":30,"height":7}},{"id":"abaef60d-46bd-45b2-9c76-a534fd1ebf4f","block_type":"box","text":"0.02%","page_number":4,"box":{"x":506,"y":118,"width":30,"height":7}},{"id":"24698c4e-e9cb-45e5-8268-b6bc9034e0a9","block_type":"box","text":"1,000,000","page_number":4,"box":{"x":575,"y":118,"width":47,"height":8}},{"id":"bc37579e-5639-4b3c-9eb3-7111d666abef","block_type":"box","text":"06/09/12","page_number":4,"box":{"x":647,"y":118,"width":42,"height":7}},{"id":"217fd5af-6407-4edf-8e0e-f1927aafb6c6","block_type":"box","text":"GB00B4RB3Z95","page_number":4,"box":{"x":713,"y":118,"width":81,"height":7}},{"id":"f6ba89f8-f6de-4212-b0c9-e16d9c7893c9","block_type":"box","text":"B4RB3Z9","page_number":4,"box":{"x":819,"y":118,"width":47,"height":7}},{"id":"32e1c59b-bdd9-447b-90ab-f3d1af2db05b","block_type":"box","text":"FCUKECI LN","page_number":4,"box":{"x":885,"y":118,"width":63,"height":7}},{"id":"6656af8f-8acb-49f0-be86-1eee3df438fb","block_type":"box","text":"Share classes in the table may not be open to all investors, please refer to the Prospectus for fur","page_number":4,"box":{"x":30,"y":134,"width":471,"height":9}},{"id":"7233310a-7ff5-4a06-a1e0-7e428488398c","block_type":"box","text":"ther information. Overall","page_number":4,"box":{"x":502,"y":134,"width":116,"height":7}},{"id":"1045e3cc-c648-4399-a4f6-f8c302fafeb7","block_type":"box","text":"impact of costs: Costs a","page_number":4,"box":{"x":623,"y":134,"width":116,"height":9}},{"id":"6b1cbad0-a079-447d-99f5-9384e02fa2af","block_type":"box","text":"nd expected returns may i","page_number":4,"box":{"x":740,"y":134,"width":126,"height":9}},{"id":"45d4be95-ce98-4b5c-a786-ac9131acc724","block_type":"box","text":"ncrease or decrease","page_number":4,"box":{"x":867,"y":134,"width":100,"height":7}},{"id":"d184ba4b-8d30-4a5d-a6b0-330f68a14339","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":4,"box":{"x":30,"y":145,"width":470,"height":9}},{"id":"7c3ff9fd-5bec-41c0-a1e3-795ccf0e4bab","block_type":"box","text":"than your local currency.","page_number":4,"box":{"x":504,"y":145,"width":119,"height":9}},{"id":"5ceaae81-2087-4985-bf32-bf85f3052f3e","block_type":"box","text":"The ongoing charges figu","page_number":4,"box":{"x":627,"y":145,"width":124,"height":9}},{"id":"edd545d1-8177-4613-af43-c9be01bdf48e","block_type":"box","text":"re (OCF), exit charges (m","page_number":4,"box":{"x":752,"y":145,"width":124,"height":9}},{"id":"6c115a96-e75d-46e8-9bb5-51f86607ec37","block_type":"box","text":"aximum amount to","page_number":4,"box":{"x":877,"y":145,"width":90,"height":7}},{"id":"1d00133a-10bc-4d51-8eb0-75f2e96a2605","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":4,"box":{"x":30,"y":156,"width":520,"height":9}},{"id":"2a86b8a5-be5b-4e76-8b77-9da0b138cfcd","block_type":"box","text":"from your expected retur","page_number":4,"box":{"x":555,"y":156,"width":122,"height":9}},{"id":"17d0bcc1-cd26-429a-86f0-c605bac681d7","block_type":"box","text":"ns. The OCF is usually ba","page_number":4,"box":{"x":677,"y":156,"width":129,"height":9}},{"id":"571f2214-6a6d-4782-bb08-90e899d8b761","block_type":"box","text":"sed on the last year’s ex","page_number":4,"box":{"x":807,"y":156,"width":122,"height":9}},{"id":"700eecb9-f934-4e13-9541-2f5174e6ad75","block_type":"box","text":"penses,","page_number":4,"box":{"x":929,"y":158,"width":37,"height":7}},{"id":"1c5807c5-cbaf-465c-afa9-87bd2dd3a4e6","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":4,"box":{"x":30,"y":167,"width":519,"height":9}},{"id":"de9607de-6c40-4d53-8fbd-e3784de4b83f","block_type":"box","text":"displayed are based on a","page_number":4,"box":{"x":553,"y":167,"width":124,"height":9}},{"id":"23b18e57-fa14-4ed6-b277-595f70ff4730","block_type":"box","text":"three year average total","page_number":4,"box":{"x":681,"y":167,"width":117,"height":9}},{"id":"e4c6af1e-ff31-4ad7-ad77-3403d347e4ff","block_type":"box","text":"and are calculated based","page_number":4,"box":{"x":803,"y":167,"width":123,"height":7}},{"id":"6a57c6a9-c89c-41d9-80a0-cf76bb917e5e","block_type":"box","text":"on FYE","page_number":4,"box":{"x":931,"y":167,"width":36,"height":7}},{"id":"cb169ea6-9ae0-49a1-9571-6c5197dcac73","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":4,"box":{"x":31,"y":178,"width":484,"height":9}},{"id":"29dcec0f-d45a-4d40-8743-9f9efb2a8f26","block_type":"box","text":"on proxy and actual costs","page_number":4,"box":{"x":519,"y":178,"width":125,"height":9}},{"id":"e86cad83-691c-4fe9-a1e8-890c03a640e3","block_type":"box","text":". Additional distributor","page_number":4,"box":{"x":645,"y":178,"width":105,"height":7}},{"id":"b64198b3-5714-4b6c-a8c3-d466cd0ac28b","block_type":"box","text":"or intermediary fees may","page_number":4,"box":{"x":753,"y":178,"width":121,"height":9}},{"id":"96114579-9ff4-47a1-b8d2-baf0ac4f9efc","block_type":"box","text":"not be included. In","page_number":4,"box":{"x":878,"y":178,"width":89,"height":7}},{"id":"fc39dd42-6d6a-4d79-89f8-94a7f2ae9f14","block_type":"box","text":"some cases, the OCF may be based on an estimate of future charges. For a more detailed breakdown ple","page_number":4,"box":{"x":30,"y":189,"width":515,"height":9}},{"id":"a192f755-1206-4acf-ba20-aeb9542589a7","block_type":"box","text":"ase visit www.columbiathr","page_number":4,"box":{"x":546,"y":189,"width":127,"height":7}},{"id":"f013029f-a5f0-42b6-b891-ce11a0be381f","block_type":"box","text":"eadneedle.com/fees.","page_number":4,"box":{"x":673,"y":189,"width":101,"height":7}},{"id":"4c2b8684-49bc-4d8d-938a-18829f1bfef9","block_type":"box","text":"Distribution History Of Share Class (Net)","page_number":4,"box":{"x":35,"y":203,"width":321,"height":11}},{"id":"ca43c989-0be6-4d68-89ca-b0069904f7f3","block_type":"box","text":"Mar-26","page_number":4,"box":{"x":353,"y":222,"width":34,"height":7}},{"id":"f2e4ce35-addf-42ae-85ce-3c1a1d9fdb7d","block_type":"box","text":"CT Responsible Sterling Corporate Bond Fund","page_number":4,"box":{"x":34,"y":238,"width":227,"height":9}},{"id":"ba51a069-d9a5-4db1-b0bd-3e2c120ae4a0","block_type":"box","text":"-","page_number":4,"box":{"x":265,"y":242,"width":3,"height":1}},{"id":"fac636db-5425-40a6-9d96-27e9b5a81a35","block_type":"box","text":"2 Inc","page_number":4,"box":{"x":271,"y":238,"width":24,"height":7}},{"id":"00df823d-d111-48c1-bd4c-4d38a4dc3e15","block_type":"box","text":"£","page_number":4,"box":{"x":347,"y":238,"width":6,"height":7}},{"id":"79ca588c-fac7-4c62-8e68-62ce90fdd99f","block_type":"box","text":"0.0178","page_number":4,"box":{"x":354,"y":238,"width":32,"height":7}},{"id":"0e044fe0-30d5-4a6f-9a93-eee3023e14c9","block_type":"box","text":"A","page_number":4,"box":{"x":387,"y":234,"width":5,"height":6}},{"id":"e2f563a9-d60a-4ca0-81d7-0e6117d2d66e","block_type":"box","text":"Distributions of income generated by a fund are periodically made in respect of the income availabl","page_number":4,"box":{"x":37,"y":253,"width":479,"height":9}},{"id":"1ceaf3e6-65d7-41be-a811-f5fd9a8d02b4","block_type":"box","text":"e for allocation in each","page_number":4,"box":{"x":517,"y":253,"width":109,"height":8}},{"id":"7fc32e4d-4ff0-44c1-ba9a-40a03913feb8","block_type":"box","text":"accounting period. Please","page_number":4,"box":{"x":630,"y":254,"width":126,"height":8}},{"id":"379a28d0-9c8b-4c4b-97df-820f756b985a","block_type":"box","text":"refer to individual fund","page_number":4,"box":{"x":761,"y":253,"width":106,"height":8}},{"id":"1b3a52f2-8935-456b-b733-deaa11cf003e","block_type":"box","text":"XD / Pay Dates (E","page_number":4,"box":{"x":871,"y":253,"width":89,"height":9}},{"id":"26d405f7-5890-4877-9520-f94ffa851133","block_type":"box","text":"= Estimated Distribution, A = Actual Distribution) on page 1.","page_number":4,"box":{"x":37,"y":264,"width":288,"height":9}},{"id":"84e72ba1-7a45-4112-bec4-a3b98b40bee0","block_type":"box","text":"Glossary","page_number":4,"box":{"x":31,"y":281,"width":70,"height":12}},{"id":"7c7f50aa-643d-406a-b26e-75aa740a7d11","block_type":"box","text":"Modified Duration","page_number":4,"box":{"x":31,"y":297,"width":92,"height":7}},{"id":"d631215d-9bd5-488e-9387-c46e54fe6682","block_type":"box","text":"An estimate of how much a bond’s price will change in response to a 1% change in interest rates. It","page_number":4,"box":{"x":30,"y":308,"width":483,"height":9}},{"id":"ae60562c-ce7a-4035-8a0f-f9b9204c5e44","block_type":"box","text":"measures the bond’s sens","page_number":4,"box":{"x":517,"y":308,"width":127,"height":7}},{"id":"9dfc27f2-9bd7-4cbe-8d2e-b10f5c3c967c","block_type":"box","text":"itivity to interest rate","page_number":4,"box":{"x":645,"y":308,"width":97,"height":9}},{"id":"e844c443-a5ab-4a43-8cd4-d2efcd5125db","block_type":"box","text":"movements.","page_number":4,"box":{"x":746,"y":308,"width":59,"height":7}},{"id":"9122305b-0ede-41c9-818c-113ffd9a60e7","block_type":"box","text":"Yield to Maturity","page_number":4,"box":{"x":30,"y":321,"width":85,"height":9}},{"id":"53e337db-19ea-4815-a230-e63eb37ac2fe","block_type":"box","text":"The expected income on a bond if kept until maturity.","page_number":4,"box":{"x":30,"y":332,"width":257,"height":9}},{"id":"a6493b75-270a-4b07-b4b0-91c345f425d0","block_type":"box","text":"Effective Maturity","page_number":4,"box":{"x":31,"y":345,"width":90,"height":9}},{"id":"e2be2135-45ed-4922-afb4-2fe285909a27","block_type":"box","text":"The average time until the principal of a bond or bond portfolio is repaid, taking into account pos","page_number":4,"box":{"x":30,"y":356,"width":466,"height":9}},{"id":"7d8fab6d-5a57-4887-8440-4a4f11ed40a9","block_type":"box","text":"sible early repayments su","page_number":4,"box":{"x":497,"y":356,"width":124,"height":9}},{"id":"ce69ebc3-9070-4e8d-8d4d-3776d9f86fc7","block_type":"box","text":"ch as calls or prepayment","page_number":4,"box":{"x":622,"y":356,"width":125,"height":9}},{"id":"c8250c31-6b93-4eff-8b5d-508b94a7556a","block_type":"box","text":"s.","page_number":4,"box":{"x":747,"y":358,"width":8,"height":5}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"42331439-4eb9-4a79-bffd-2ec0e2ac3833"},"user_id":1000002,"date_created":"2026-10-16T20:37:16.724000Z","date_modified":"2026-10-16T20:37:16.724000Z","private":false}