{"annotation_id":"8c26ebba-d3db-4da9-923e-9905fd8f6a11","file_hash":"d3c190c2b29b1916366283a7b4ab6cbdfe7c4bd4f72a45e85b6bfd53543b8132","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"52063267-1af3-46cf-877f-46fd3cf80ce3","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"ed266bef-a82d-4120-86b3-8c5e24ba163d","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"8e576c5c-f275-47ef-a76e-11184bbf6fac","block_type":"box","text":"The Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"02a389e6-ad13-40b5-b151-bd44579f63b3","block_type":"box","text":"years or more) through a combination of income and capital growth. The","page_number":1,"box":{"x":72,"y":188,"width":394,"height":9}},{"id":"3a293253-e889-49e9-be01-d2e5691cf6d8","block_type":"box","text":"Fund targets an overall average return before charges and taxes of at least","page_number":1,"box":{"x":73,"y":199,"width":398,"height":9}},{"id":"4329907d-fe4f-4c30-92e4-9aaccb32e626","block_type":"box","text":"0.30% greater than the performance benchmark per year, measured over 3-","page_number":1,"box":{"x":73,"y":210,"width":407,"height":9}},{"id":"092997ea-678c-40e0-8eae-c86712475114","block_type":"box","text":"year rolling periods. The Fund aims for an average volatility of 45% of the","page_number":1,"box":{"x":72,"y":222,"width":394,"height":8}},{"id":"89f5a679-7a9a-40c3-ad82-cde0ddb9f89b","block_type":"box","text":"volatility of global equities.","page_number":1,"box":{"x":72,"y":233,"width":147,"height":9}},{"id":"c6427154-9bbd-4010-91d8-ade51c8e9edb","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"aee75ab0-b0e3-488e-9663-64dbe6948aa4","block_type":"box","text":"The Fund invests in a broad range of global asset classes","page_number":1,"box":{"x":151,"y":250,"width":303,"height":9}},{"id":"55d0e1f7-aa21-4c99-9789-43073a6fa6d9","block_type":"box","text":"(including emerging markets) that may include shares, bonds, cash,","page_number":1,"box":{"x":73,"y":261,"width":365,"height":9}},{"id":"24bea4f9-e152-44ff-a210-4278fa744708","block_type":"box","text":"property, and commodities, and gains this exposure by investing in other","page_number":1,"box":{"x":73,"y":272,"width":394,"height":9}},{"id":"ef6abf34-8534-437c-afc9-fac3ebfdf4f1","block_type":"box","text":"funds managed by Aviva Investors companies, directly in these assets, or","page_number":1,"box":{"x":73,"y":283,"width":392,"height":9}},{"id":"78ee1a2e-7cf5-44c0-a0db-0c1b544bf5d2","block_type":"box","text":"through the use of derivatives. The Fund makes significant use of derivative","page_number":1,"box":{"x":73,"y":295,"width":407,"height":8}},{"id":"0707d7c9-7283-4bf5-a94f-ef6e2acdb349","block_type":"box","text":"instruments for investment purposes.","page_number":1,"box":{"x":73,"y":306,"width":203,"height":8}},{"id":"803f2980-1b75-4afa-8624-713734087099","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":331,"width":63,"height":10}},{"id":"a8d33927-626d-4a23-b875-6da8931e683a","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":348,"width":82,"height":8}},{"id":"51125c14-3ffa-4437-8407-e215e2dd47c4","block_type":"box","text":"Sotirios Nakos","page_number":1,"box":{"x":305,"y":347,"width":81,"height":7}},{"id":"e62c0f52-3bce-4e2b-ae7f-a45631ab872b","block_type":"box","text":"since 30/11/2020","page_number":1,"box":{"x":390,"y":348,"width":90,"height":8}},{"id":"d6e4005f-2785-435e-a014-54b8db07193b","block_type":"box","text":"Sahil Shaikh","page_number":1,"box":{"x":316,"y":359,"width":70,"height":6}},{"id":"eada0213-b683-4130-8a6a-ce123cca285e","block_type":"box","text":"since 01/04/2026","page_number":1,"box":{"x":390,"y":359,"width":90,"height":8}},{"id":"c2a6df40-d365-4c33-a33d-d5040e09d741","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":371,"width":58,"height":8}},{"id":"d6ff1a5e-23dd-4fe0-be1c-674fb9a336ba","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":371,"width":195,"height":8}},{"id":"53c1eb25-de58-45e8-9370-54623c9c177b","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":383,"width":47,"height":7}},{"id":"d163ad60-d2e7-4ceb-bf94-c282d9ce65ff","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":383,"width":91,"height":9}},{"id":"2a772426-6649-471b-81a8-dd07fd42c17c","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":396,"width":143,"height":9}},{"id":"8c2689e9-10db-4751-ac47-a1fcd080b993","block_type":"box","text":"30/11/2020","page_number":1,"box":{"x":417,"y":396,"width":63,"height":8}},{"id":"4cad3f73-8ccb-4ae9-ac82-5df25b3c12e8","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":409,"width":93,"height":7}},{"id":"9cb44ecb-6e3b-4b5f-94bd-aa63080a833a","block_type":"box","text":"30/11/2020","page_number":1,"box":{"x":417,"y":409,"width":63,"height":8}},{"id":"70cb42cc-2224-47f7-8f2b-68cb5eb59e65","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":422,"width":132,"height":9}},{"id":"aeb85cc2-0413-448e-83bd-5f7b360ef374","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":422,"width":15,"height":7}},{"id":"c9928f07-09b0-4d96-b81b-87815cfaae04","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":435,"width":92,"height":8}},{"id":"2105ce50-43a7-4d8a-a4fa-1adefa1d784f","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":435,"width":28,"height":6}},{"id":"64389216-1215-42de-a555-2d756fc02918","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":448,"width":60,"height":8}},{"id":"62fe9906-e51a-40cb-9fc8-1cdc7599715c","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":448,"width":28,"height":6}},{"id":"972b8507-7d54-4e72-9306-c32ad372346a","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":460,"width":92,"height":9}},{"id":"56fdef13-42af-431f-9f60-f9409d8e05a7","block_type":"box","text":"0.15% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":460,"width":140,"height":9}},{"id":"a353a2c8-15fd-443a-a382-c465da612602","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":473,"width":122,"height":9}},{"id":"6c8b140e-bdf7-4528-a104-be38d6abfd8b","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":474,"width":35,"height":6}},{"id":"c1d8489e-3c3a-42f5-a27f-8a382c9f3da5","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":486,"width":127,"height":8}},{"id":"836e83f2-960b-4b8c-a6a1-cebc1e8d64e6","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":487,"width":28,"height":6}},{"id":"65440b4e-c3d7-4612-bd2c-aa7881c11896","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":499,"width":48,"height":6}},{"id":"0508bb2b-5db8-4354-84d8-e3703c9ef1cd","block_type":"box","text":"IA Mixed Investment 20-60% Shares Sector","page_number":1,"box":{"x":238,"y":499,"width":243,"height":6}},{"id":"da3dd2bb-3e21-438f-8098-07ad1ee71aa0","block_type":"box","text":"Performance benchmark","page_number":1,"box":{"x":85,"y":511,"width":134,"height":6}},{"id":"5981dbce-f18d-4a50-84f6-7c72e980f934","block_type":"box","text":"45% MSCI ACWI 55% BBGA Bond","page_number":1,"box":{"x":298,"y":511,"width":182,"height":6}},{"id":"b88ab190-f4c0-4791-87a1-9abdb6edf607","block_type":"box","text":"Ind Hgd GBP","page_number":1,"box":{"x":411,"y":522,"width":70,"height":9}},{"id":"cd0e011e-22da-44bf-899b-f4b110c61723","block_type":"box","text":"Volatility benchmark","page_number":1,"box":{"x":84,"y":533,"width":113,"height":9}},{"id":"31afb029-8005-48c1-b4d9-d2972f053375","block_type":"box","text":"MSCI ACWI (net) GBP","page_number":1,"box":{"x":364,"y":533,"width":117,"height":8}},{"id":"6eea5f8f-69ae-4a3f-bd5e-dc6003e7b699","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":557,"width":133,"height":9}},{"id":"3f9ee6ea-1c31-4f66-b7d8-14bddf307fdf","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":559,"width":112,"height":8}},{"id":"281a1b97-f41e-498c-9671-c9ea71d341d5","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":580,"width":7,"height":9}},{"id":"6d7cd479-0e7a-4bd8-9a1b-fbedb301562d","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":580,"width":8,"height":9}},{"id":"f88cfe7d-3ae0-46a6-8737-528eede4c43b","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":580,"width":8,"height":10}},{"id":"5f97350e-2c9c-4b95-a5e9-ea8394f5b71d","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":578,"width":13,"height":13}},{"id":"9f932239-762b-405a-aed5-6d9146693358","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":580,"width":8,"height":10}},{"id":"c704fdad-bfc2-46a3-8082-6e340424893e","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":580,"width":7,"height":10}},{"id":"b5332f8c-bc27-467c-bd52-6af1d07dc92a","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":580,"width":8,"height":9}},{"id":"7b806dcf-7e9a-4cac-b244-c1c8f0e6632a","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":612,"width":59,"height":6}},{"id":"cf8c6fab-df28-43c2-9a15-9dff245243fd","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":612,"width":62,"height":8}},{"id":"6f8e41ad-3054-4912-ac20-f9e9218cbdd5","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":623,"width":133,"height":8}},{"id":"40d1fbde-6439-4f78-a37a-8933f5ad3cb9","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":623,"width":136,"height":9}},{"id":"6280107a-bbc4-4975-9f76-54abdd70fbd9","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":641,"width":355,"height":8}},{"id":"c4389ca6-553f-4dea-bc52-f4a83b748eec","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":652,"width":395,"height":9}},{"id":"19a8dffd-241f-484b-af87-4ca5adeeef59","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":663,"width":277,"height":9}},{"id":"38c5131b-a472-4ce5-b8d0-fb6aa4485a40","block_type":"box","text":"Performance","page_number":1,"box":{"x":73,"y":688,"width":91,"height":8}},{"id":"274733b7-c2f5-4618-9d1f-72bd04e5e64d","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":238,"y":705,"width":65,"height":6}},{"id":"0b687695-5b48-4c1e-b949-c7041a82d361","block_type":"box","text":"(%)","page_number":1,"box":{"x":310,"y":705,"width":16,"height":8}},{"id":"51f0eea6-eb06-4fbc-89b7-9f4a1b83a98d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":390,"y":705,"width":64,"height":6}},{"id":"6307aeab-02d5-4a36-a966-e66dc24c4a6d","block_type":"box","text":"(%)","page_number":1,"box":{"x":461,"y":705,"width":17,"height":8}},{"id":"222c5d64-970e-4e07-9bb4-0463aa87bc93","block_type":"box","text":"1M","page_number":1,"box":{"x":175,"y":728,"width":11,"height":5}},{"id":"104571eb-9899-45ef-83fb-5ed238a7f861","block_type":"box","text":"3M","page_number":1,"box":{"x":213,"y":728,"width":12,"height":5}},{"id":"de43f840-dd67-4c75-8318-e99bc18e0d7a","block_type":"box","text":"6M","page_number":1,"box":{"x":252,"y":728,"width":12,"height":5}},{"id":"3b8220ea-238a-420f-9540-7570466cbd6e","block_type":"box","text":"YTD","page_number":1,"box":{"x":286,"y":728,"width":17,"height":5}},{"id":"2974c14d-ef09-4c8e-a5be-5bd359f90e05","block_type":"box","text":"1Y","page_number":1,"box":{"x":328,"y":728,"width":9,"height":5}},{"id":"a4e87278-177d-4650-b667-97e30265513b","block_type":"box","text":"3Y","page_number":1,"box":{"x":371,"y":728,"width":10,"height":5}},{"id":"1e447aa7-566c-479c-b4d9-5892aeb70159","block_type":"box","text":"5Y","page_number":1,"box":{"x":410,"y":728,"width":10,"height":5}},{"id":"7debf045-fc9d-40ce-bb29-6ae920b3e2d8","block_type":"box","text":"Since","page_number":1,"box":{"x":453,"y":724,"width":23,"height":5}},{"id":"75993990-9a9b-44f9-aad9-793968ac17fe","block_type":"box","text":"inception","page_number":1,"box":{"x":436,"y":731,"width":39,"height":6}},{"id":"d4ecb5a5-f182-4be1-bd98-2a833912ba57","block_type":"box","text":"Fund","page_number":1,"box":{"x":85,"y":757,"width":24,"height":6}},{"id":"c847e26c-5643-4a85-aa33-e36bd81ac141","block_type":"box","text":"-0.71","page_number":1,"box":{"x":164,"y":757,"width":22,"height":6}},{"id":"d2944110-b5c0-46c4-af8f-e4c96c6ea284","block_type":"box","text":"-0.97","page_number":1,"box":{"x":203,"y":757,"width":22,"height":6}},{"id":"4f53adee-ba92-4958-9274-d55b53decd38","block_type":"box","text":"6.12","page_number":1,"box":{"x":245,"y":757,"width":19,"height":6}},{"id":"ed02e199-5ffa-4987-b9ee-f921c87a49ce","block_type":"box","text":"5.19","page_number":1,"box":{"x":284,"y":757,"width":19,"height":6}},{"id":"356d14a7-d921-4514-b895-32b272a5f601","block_type":"box","text":"7.03","page_number":1,"box":{"x":317,"y":757,"width":19,"height":6}},{"id":"b758c28a-15cc-441c-bd41-4b18e1ceeec6","block_type":"box","text":"9.82","page_number":1,"box":{"x":361,"y":757,"width":19,"height":6}},{"id":"a66b2b9a-7804-4a63-86e3-34e546cc3825","block_type":"box","text":"4.77","page_number":1,"box":{"x":400,"y":757,"width":19,"height":6}},{"id":"7b04c135-03f0-4b6d-a586-7c2615a2f78b","block_type":"box","text":"5.06","page_number":1,"box":{"x":456,"y":757,"width":19,"height":6}},{"id":"5c24fc65-373e-4bd6-a184-bcac5008d4d3","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":85,"y":792,"width":57,"height":5}},{"id":"81c4810a-9b89-466c-b9e0-d312efdc099b","block_type":"box","text":"-0.51","page_number":1,"box":{"x":164,"y":792,"width":22,"height":5}},{"id":"8e8dbfa6-1439-4592-ac57-654fcb5cd246","block_type":"box","text":"-0.72","page_number":1,"box":{"x":203,"y":792,"width":22,"height":5}},{"id":"f8e4a101-a32c-49a4-b693-8c7b537970ac","block_type":"box","text":"6.18","page_number":1,"box":{"x":245,"y":792,"width":19,"height":5}},{"id":"1805143e-eb37-4de7-8e42-dc568a6426ad","block_type":"box","text":"5.50","page_number":1,"box":{"x":284,"y":792,"width":19,"height":5}},{"id":"eead52f9-eb9b-4642-8051-345c564e8eb5","block_type":"box","text":"7.59","page_number":1,"box":{"x":317,"y":792,"width":19,"height":5}},{"id":"104dc67a-2f29-4df4-9cc1-2c287b4d6378","block_type":"box","text":"10.43","page_number":1,"box":{"x":356,"y":792,"width":24,"height":5}},{"id":"023e0ee8-f7aa-40b9-ad59-38e4bb54e54b","block_type":"box","text":"5.35","page_number":1,"box":{"x":400,"y":792,"width":19,"height":5}},{"id":"83e5a3e7-55b8-4eab-b274-231c0766f24a","block_type":"box","text":"5.60","page_number":1,"box":{"x":456,"y":792,"width":19,"height":5}},{"id":"b20f0937-3b4c-4a8d-9a0e-51eebbf9b47d","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":85,"y":821,"width":44,"height":5}},{"id":"6c1dc17b-dcf5-47e8-be36-be5c6dd8bfa7","block_type":"box","text":"Average","page_number":1,"box":{"x":84,"y":834,"width":40,"height":7}},{"id":"60406376-03c2-4682-8a1f-4795c6978803","block_type":"box","text":"-1.05","page_number":1,"box":{"x":164,"y":827,"width":22,"height":6}},{"id":"da1b9418-eb40-4e50-a35e-83e5db8630d4","block_type":"box","text":"-0.12","page_number":1,"box":{"x":203,"y":827,"width":22,"height":6}},{"id":"45f66cae-d87d-4c0c-b105-16ebc7350030","block_type":"box","text":"6.39","page_number":1,"box":{"x":245,"y":827,"width":19,"height":6}},{"id":"eb042918-6a09-496f-998f-2c9ac71a503d","block_type":"box","text":"5.34","page_number":1,"box":{"x":284,"y":827,"width":19,"height":6}},{"id":"99944430-349a-49a0-950c-eb4e70970f34","block_type":"box","text":"8.22","page_number":1,"box":{"x":317,"y":827,"width":19,"height":6}},{"id":"30f1c5f1-8017-41d6-932a-05dd9d6e33ef","block_type":"box","text":"9.22","page_number":1,"box":{"x":361,"y":827,"width":19,"height":6}},{"id":"ea40d895-2419-4b84-8d2c-a116df80ef53","block_type":"box","text":"3.94","page_number":1,"box":{"x":400,"y":827,"width":19,"height":6}},{"id":"40aa5398-5a4c-480d-81b6-e922784eec8f","block_type":"box","text":"4.46","page_number":1,"box":{"x":456,"y":827,"width":19,"height":6}},{"id":"b877508b-d87d-47af-84df-85a665a86aa4","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":73,"y":856,"width":313,"height":9}},{"id":"211d2c60-8836-4d98-9c9b-40ed39748db7","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":73,"y":868,"width":380,"height":7}},{"id":"9404d8d4-6b5a-4cdb-b95d-acb53b74bc37","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":73,"y":879,"width":389,"height":8}},{"id":"64bd02d6-f485-457b-a64e-d424f0169686","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":73,"y":890,"width":168,"height":8}},{"id":"6e9f50a6-7c36-4914-bdaa-c6fbe8cc1385","block_type":"box","text":"effect","page_number":1,"box":{"x":244,"y":890,"width":26,"height":6}},{"id":"4801fb23-b4c7-4630-96ce-9297d4cc436f","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":273,"y":890,"width":180,"height":8}},{"id":"d8dd9735-7e11-45ef-9375-6ca8f880535e","block_type":"box","text":"performance is compared against the 45% MSCI® ACWI (Net) GBP and 55% BBGA Bond","page_number":1,"box":{"x":73,"y":901,"width":405,"height":8}},{"id":"fee6a0e8-875b-44bf-bfeb-f4701c025765","block_type":"box","text":"Index (G) Hedged GBP. The IA Sector used as a comparator for this Fund is the IA Mixed","page_number":1,"box":{"x":73,"y":913,"width":406,"height":7}},{"id":"cb872309-d50e-4a99-b488-ec979cf64cb1","block_type":"box","text":"Investment 20-60% Shares Sector.","page_number":1,"box":{"x":73,"y":924,"width":160,"height":6}},{"id":"cc8f4a23-ce13-46e3-b5cd-e1a920f8d5dd","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"d67afc1d-1366-4848-8986-925b3cfe60c4","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":186,"width":20,"height":4}},{"id":"22ff9582-4faa-4cac-b10f-5991daac7f7f","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":186,"width":20,"height":4}},{"id":"87d46c88-733e-4e2f-859d-8e980c54b3ee","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":186,"width":20,"height":4}},{"id":"7ca2840b-d42d-4223-8088-118f953cdec7","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":186,"width":20,"height":4}},{"id":"8db44211-829e-4070-a255-d4012e99cb83","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":186,"width":20,"height":4}},{"id":"7f4a60d1-a132-4d35-a02c-380371eab1c6","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":205,"width":44,"height":6}},{"id":"9c25db6d-43cd-4b67-9f1f-b201a8155a6a","block_type":"box","text":"7.39%","page_number":1,"box":{"x":653,"y":205,"width":28,"height":6}},{"id":"1c8c0573-13a4-4957-bd25-825ee7385d26","block_type":"box","text":"-10.10%","page_number":1,"box":{"x":705,"y":205,"width":37,"height":6}},{"id":"edfa441c-d839-4376-9d08-d8fc0a8a641d","block_type":"box","text":"9.19%","page_number":1,"box":{"x":775,"y":205,"width":29,"height":6}},{"id":"a9a0ef98-b245-4112-b8c8-4e2672458543","block_type":"box","text":"9.82%","page_number":1,"box":{"x":837,"y":205,"width":28,"height":6}},{"id":"f911e11e-00e3-4d10-bef5-492dd94b2b64","block_type":"box","text":"8.28%","page_number":1,"box":{"x":889,"y":205,"width":29,"height":6}},{"id":"af486a47-c1b3-41ae-afea-f72473f77d78","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":226,"width":57,"height":5}},{"id":"4f87e8bc-d645-4734-9652-90a252ddf560","block_type":"box","text":"7.64%","page_number":1,"box":{"x":653,"y":226,"width":28,"height":5}},{"id":"3563bc5f-e993-44ff-ba79-f5782d19fb2b","block_type":"box","text":"-9.99%","page_number":1,"box":{"x":710,"y":226,"width":32,"height":5}},{"id":"3cb248a4-5feb-41b9-9fc8-f6ccda9c00c5","block_type":"box","text":"10.42%","page_number":1,"box":{"x":770,"y":226,"width":34,"height":5}},{"id":"d192ac93-dc37-42fc-af0c-2e6716d254bd","block_type":"box","text":"10.36%","page_number":1,"box":{"x":831,"y":226,"width":34,"height":5}},{"id":"cd5c6d73-f98a-44bb-8b59-f20881bac342","block_type":"box","text":"9.08%","page_number":1,"box":{"x":889,"y":226,"width":29,"height":5}},{"id":"26928d92-6ad6-4918-9f6e-f0e35db88cfc","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":246,"width":87,"height":7}},{"id":"5e0b78bf-e294-4eed-a470-5bc8e6865789","block_type":"box","text":"6.28%","page_number":1,"box":{"x":653,"y":246,"width":28,"height":6}},{"id":"0b83f891-6ec3-46f1-96a4-eaaea08c5412","block_type":"box","text":"-9.63%","page_number":1,"box":{"x":710,"y":246,"width":32,"height":6}},{"id":"10fcb6c4-9812-4753-bbaf-6cc5e9c0308d","block_type":"box","text":"6.86%","page_number":1,"box":{"x":775,"y":246,"width":29,"height":6}},{"id":"bedd7355-9959-437f-ac79-a24d172915d1","block_type":"box","text":"6.18%","page_number":1,"box":{"x":837,"y":246,"width":28,"height":6}},{"id":"40d695c8-a350-437a-929b-3420ebd74ed9","block_type":"box","text":"10.24%","page_number":1,"box":{"x":884,"y":246,"width":34,"height":6}},{"id":"b3f9b983-2868-4ca5-9108-167a549a317c","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":275,"width":177,"height":10}},{"id":"c65a9e60-e929-495c-8578-7ea1b28bb461","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":276,"width":159,"height":9}},{"id":"000b6ef2-1b65-4c41-b942-e0ed53315da8","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":292,"width":26,"height":6}},{"id":"0c40005b-49b6-4f16-afec-b11a3fca72e0","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":292,"width":48,"height":6}},{"id":"54ee556c-a426-414b-b515-a0d0591ec4a0","block_type":"box","text":"26.21%","page_number":1,"box":{"x":887,"y":294,"width":34,"height":6}},{"id":"98d5d0e0-3309-4584-9ddd-6a457cdc4881","block_type":"box","text":"BENCHMARK: Composite Index","page_number":1,"box":{"x":562,"y":308,"width":146,"height":8}},{"id":"e391dac6-0752-4954-bdd4-e36896d79d57","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":308,"width":48,"height":6}},{"id":"9f1dd2e6-f988-48df-9fcd-4246e38e5662","block_type":"box","text":"29.75%","page_number":1,"box":{"x":887,"y":310,"width":34,"height":6}},{"id":"cba59f3d-5f95-4913-a8be-3f1b910bb1dd","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":325,"width":42,"height":5}},{"id":"b147b32e-cd72-4bd0-a4e9-34a4102be210","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":324,"width":48,"height":6}},{"id":"98de6e17-5156-43e7-920f-8fac58c25fd4","block_type":"box","text":"21.31%","page_number":1,"box":{"x":887,"y":326,"width":34,"height":6}},{"id":"ec4e6872-a5aa-419c-be6c-a2da7ee6511e","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":467,"width":13,"height":5}},{"id":"c4c7db15-9e2a-4297-af91-1a71e0069440","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":446,"width":13,"height":5}},{"id":"9a5d9708-3c41-4526-8bd0-a5ac2a126433","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":424,"width":4,"height":6}},{"id":"9f05066c-e229-4a0e-a89f-95f82e8db25f","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":403,"width":9,"height":5}},{"id":"e4709903-157a-4b84-91c4-987ccfdab7dc","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":382,"width":10,"height":5}},{"id":"538d55bd-de01-4bcc-98d6-ff3dc29a5020","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":361,"width":10,"height":5}},{"id":"e0a0c710-f5bc-4eb0-a311-fe25e9f0c4f0","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":340,"width":10,"height":5}},{"id":"5249bb0c-3a48-4d5a-9447-1aa5bcc3a10a","block_type":"box","text":"Sep","page_number":1,"box":{"x":545,"y":473,"width":16,"height":7}},{"id":"9a841ae2-289d-40f6-8a27-290f184adb9c","block_type":"box","text":"'21","page_number":1,"box":{"x":565,"y":473,"width":10,"height":5}},{"id":"76c4fa19-400c-43d1-8879-be1bcd010e56","block_type":"box","text":"Sep","page_number":1,"box":{"x":605,"y":473,"width":16,"height":7}},{"id":"054d1292-dc36-4b0d-95da-b2e3a722b2d7","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":473,"width":12,"height":5}},{"id":"aca2ded8-85f7-4d57-9185-742c80997f91","block_type":"box","text":"Sep","page_number":1,"box":{"x":681,"y":473,"width":17,"height":7}},{"id":"3459039b-f331-43fb-9f15-450795a92e66","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":473,"width":12,"height":6}},{"id":"b6095e69-6bce-4d81-a9b4-129f3d31e0a4","block_type":"box","text":"Sep","page_number":1,"box":{"x":759,"y":473,"width":16,"height":7}},{"id":"ade2be6e-a0a1-46df-870b-140b464da10f","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":473,"width":12,"height":5}},{"id":"97c2eaa8-4312-4d44-8ba9-4a4a1cda198b","block_type":"box","text":"Sep","page_number":1,"box":{"x":835,"y":473,"width":17,"height":7}},{"id":"a4f06c7a-0ed7-420a-8d4b-6f4758940fde","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":473,"width":12,"height":6}},{"id":"54b1c3b9-de5f-4d98-907d-319240d6e456","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":473,"width":17,"height":7}},{"id":"f5fffaf8-282d-4dd2-863e-553c26d6c5d9","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":473,"width":12,"height":6}},{"id":"1bac8b9a-8701-4dff-99c7-8d2bde6c2f7e","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":501,"width":226,"height":11}},{"id":"abd8612f-c970-4094-a876-592dfc84467b","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":502,"width":16,"height":9}},{"id":"bdfdc11d-927f-412a-a106-3d2891dd71ee","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":627,"width":14,"height":5}},{"id":"3d65af3a-63c3-445d-b079-5e40cea305b5","block_type":"box","text":"-5","page_number":1,"box":{"x":523,"y":606,"width":8,"height":5}},{"id":"d68efb97-2fd4-425f-a832-4efeb98848a3","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":584,"width":5,"height":5}},{"id":"5fd8c0a8-2e9f-4060-9d8f-dd935edbc4c1","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":563,"width":5,"height":5}},{"id":"f558dd1e-df24-433e-9a27-bc8d17f347a4","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":541,"width":10,"height":5}},{"id":"a6c7ad51-fd92-4a35-bf38-6d3e7280fb95","block_type":"box","text":"15","page_number":1,"box":{"x":521,"y":519,"width":10,"height":6}},{"id":"b4f3762a-8a22-4046-afcc-16bcf2977fac","block_type":"box","text":"Sep","page_number":1,"box":{"x":549,"y":635,"width":17,"height":7}},{"id":"fbd26ea8-d10d-4224-85dc-bcf3caefb638","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":635,"width":9,"height":5}},{"id":"5678a356-9635-41d8-8563-692bdc15a85e","block_type":"box","text":"-","page_number":1,"box":{"x":583,"y":638,"width":3,"height":1}},{"id":"549a2820-6621-4226-bad8-1080561e35ac","block_type":"box","text":"22","page_number":1,"box":{"x":589,"y":635,"width":10,"height":5}},{"id":"32ebe61a-3d1a-4a55-9c23-2cac87558daf","block_type":"box","text":"Sep","page_number":1,"box":{"x":630,"y":635,"width":16,"height":7}},{"id":"4d725dde-045f-4761-ab67-38db3c52f047","block_type":"box","text":"22","page_number":1,"box":{"x":650,"y":635,"width":10,"height":5}},{"id":"c2f4d88e-42a7-4d5a-b846-ff6abe7de487","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":638,"width":3,"height":1}},{"id":"9754476c-9b97-4589-bebe-956f24d76b68","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":635,"width":11,"height":6}},{"id":"0cdc712c-3a27-4af1-871e-cb893b195b32","block_type":"box","text":"Sep","page_number":1,"box":{"x":710,"y":635,"width":17,"height":7}},{"id":"860271ec-b17c-448e-bda3-27ea0b9f2d21","block_type":"box","text":"23","page_number":1,"box":{"x":730,"y":635,"width":10,"height":6}},{"id":"7042f0f5-cf14-414c-a9b3-e6e8fa1296f3","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":638,"width":2,"height":1}},{"id":"27876c44-81b8-4779-a084-05f5c52075a9","block_type":"box","text":"24","page_number":1,"box":{"x":750,"y":635,"width":10,"height":5}},{"id":"c1abb11b-31f7-4d2f-82b6-de6a1e85cbf8","block_type":"box","text":"Sep","page_number":1,"box":{"x":790,"y":635,"width":17,"height":7}},{"id":"4f56effa-7544-4629-beae-bd5c0a5aaa0f","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":635,"width":11,"height":5}},{"id":"8994a38a-76b0-45c4-b46f-cfb977fdf285","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":638,"width":3,"height":1}},{"id":"c4dd8721-e044-433c-bb16-58301cffa6a5","block_type":"box","text":"25","page_number":1,"box":{"x":830,"y":635,"width":10,"height":6}},{"id":"93cfd323-6b43-43f4-8b65-0db31169a0b8","block_type":"box","text":"Sep","page_number":1,"box":{"x":871,"y":635,"width":16,"height":7}},{"id":"707f1b40-c454-4da1-b94e-9c7b3fdd1166","block_type":"box","text":"25","page_number":1,"box":{"x":891,"y":635,"width":10,"height":6}},{"id":"ea3d40d2-7ec7-41d7-a4d5-79daac5f0cf2","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":638,"width":3,"height":1}},{"id":"4b3b9b36-90bc-42a8-b696-26a0f2234f1a","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":635,"width":11,"height":6}},{"id":"4164dfce-1a5c-481b-9b1b-b9c4b5c0ab52","block_type":"box","text":"-8.67","page_number":1,"box":{"x":569,"y":650,"width":23,"height":6}},{"id":"ad1628bf-1dcd-483a-affd-06a234aacfb3","block_type":"box","text":"4.34","page_number":1,"box":{"x":656,"y":650,"width":19,"height":6}},{"id":"afb7a38c-fa02-4bac-b196-5225dcc990d0","block_type":"box","text":"13.93","page_number":1,"box":{"x":731,"y":650,"width":25,"height":6}},{"id":"58734515-e02b-43a6-ab70-10e57f0e077d","block_type":"box","text":"8.60","page_number":1,"box":{"x":818,"y":650,"width":19,"height":6}},{"id":"ad484cc6-929a-409f-a299-03c639fa24ba","block_type":"box","text":"7.03","page_number":1,"box":{"x":899,"y":650,"width":18,"height":6}},{"id":"3a51b547-6911-4ec8-acbb-0ab322bb51fc","block_type":"box","text":"-8.66","page_number":1,"box":{"x":569,"y":663,"width":23,"height":6}},{"id":"81cdb79c-07f4-4632-ab52-36705015a6f0","block_type":"box","text":"5.48","page_number":1,"box":{"x":656,"y":663,"width":19,"height":6}},{"id":"d8c5d8d9-2143-49f0-a5bb-145932df73af","block_type":"box","text":"14.58","page_number":1,"box":{"x":731,"y":663,"width":25,"height":6}},{"id":"d690a419-5c8d-4c24-a266-42adf3737a47","block_type":"box","text":"9.25","page_number":1,"box":{"x":818,"y":663,"width":19,"height":6}},{"id":"6e88e832-d06b-4d27-b8f6-a260a3865be8","block_type":"box","text":"7.59","page_number":1,"box":{"x":899,"y":663,"width":18,"height":6}},{"id":"f324fe84-2e23-4073-838f-64b164d07661","block_type":"box","text":"Volatility","page_number":1,"box":{"x":518,"y":681,"width":66,"height":10}},{"id":"cd3fb219-553c-4bfa-9aa8-4533e06c8756","block_type":"box","text":"(%) *","page_number":1,"box":{"x":588,"y":682,"width":21,"height":9}},{"id":"c10e42a7-8e2b-4e68-b166-9337bbf519be","block_type":"box","text":"Sep 21 - 22","page_number":1,"box":{"x":554,"y":701,"width":45,"height":6}},{"id":"c441fb0e-4e20-477a-9e37-e272dbc5f634","block_type":"box","text":"Sep 22 - 23","page_number":1,"box":{"x":631,"y":701,"width":46,"height":6}},{"id":"c4b01d91-3185-4e9e-9b87-cf17f9bc8c77","block_type":"box","text":"Sep 23 - 24","page_number":1,"box":{"x":709,"y":701,"width":45,"height":6}},{"id":"4bc6fa72-62ab-4eae-9f27-51954ca312f1","block_type":"box","text":"Sep 24 - 25","page_number":1,"box":{"x":786,"y":701,"width":45,"height":6}},{"id":"23883fd3-ad87-4e9d-8a02-cde66935f4ec","block_type":"box","text":"Sep 25 - 26","page_number":1,"box":{"x":863,"y":701,"width":45,"height":6}},{"id":"24874ea9-1404-47f3-bc13-973795bd8264","block_type":"box","text":"8.71","page_number":1,"box":{"x":580,"y":718,"width":19,"height":6}},{"id":"ca784988-ea8b-4cf0-b4b2-384bbcf92ad2","block_type":"box","text":"6.68","page_number":1,"box":{"x":658,"y":718,"width":19,"height":6}},{"id":"58d65f05-a9dd-4a2e-bb4e-0d17cc5ef792","block_type":"box","text":"6.12","page_number":1,"box":{"x":735,"y":718,"width":19,"height":6}},{"id":"c54d7ac9-bfb6-4fd2-b82f-7716c51f17d1","block_type":"box","text":"6.24","page_number":1,"box":{"x":812,"y":718,"width":19,"height":6}},{"id":"99c8484b-60f3-4104-92b0-ba2b0389cbd0","block_type":"box","text":"6.83","page_number":1,"box":{"x":889,"y":718,"width":19,"height":6}},{"id":"d882bb88-888a-4bb1-a5e0-9a76285cc38d","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":736,"width":312,"height":8}},{"id":"db3f3161-7a33-4d9b-b304-e6270acc70b3","block_type":"box","text":"*The Fund is expected to operate with a 3 annual year rolling volatility between 41%","page_number":1,"box":{"x":519,"y":747,"width":397,"height":8}},{"id":"bcd9bf42-f849-4a27-9b35-72d9628f3745","block_type":"box","text":"and 49% of that of the MSCI All Countries World Index (net) GBP.","page_number":1,"box":{"x":519,"y":758,"width":301,"height":8}},{"id":"e0f7590f-6bf5-419a-92df-7e263ec6705b","block_type":"box","text":"Aviva Investors Multi-asset Core Fund II Class 2","page_number":1,"box":{"x":72,"y":35,"width":600,"height":16}},{"id":"51af6335-2fc3-430e-8a83-8d74655d0917","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Core Fund II Class 2. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":364,"height":9}},{"id":"61b2c912-c6e8-40c0-92a2-b28dc3b2fc0e","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"6b8ed190-38fc-491b-85e0-a150f5492508","block_type":"box","text":"GB00BMGWH130","page_number":1,"box":{"x":73,"y":118,"width":91,"height":6}},{"id":"5fc9398c-7e18-4e80-9b36-39770b30ae7f","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":218,"y":107,"width":70,"height":6}},{"id":"69cf9001-3776-4b3d-b2d7-8e6021346e54","block_type":"box","text":"AVMAC22 LN","page_number":1,"box":{"x":217,"y":118,"width":67,"height":6}},{"id":"84a1c814-331b-4afc-aeeb-deaeb60f7804","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":330,"y":107,"width":74,"height":6}},{"id":"9fe376c4-2c8d-45c0-b48c-eb0febeab1a4","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":332,"y":118,"width":58,"height":6}},{"id":"efd97222-4792-45b0-aa5d-261eeaec5168","block_type":"box","text":"NAV","page_number":1,"box":{"x":447,"y":107,"width":22,"height":6}},{"id":"91945753-e6a0-4f26-a9bf-8275b43f3785","block_type":"box","text":"133.35 GBX","page_number":1,"box":{"x":447,"y":118,"width":60,"height":6}},{"id":"011dad14-0cd3-4fef-81d1-16c3de50d289","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":543,"y":107,"width":57,"height":6}},{"id":"6c0ce1a1-dc87-406b-8547-7ca1bd422a4c","block_type":"box","text":"GBP 470.02m","page_number":1,"box":{"x":542,"y":118,"width":71,"height":6}},{"id":"cb244ae0-b32b-4959-ad45-adad968bf3e4","block_type":"box","text":"AS AT","page_number":1,"box":{"x":655,"y":107,"width":31,"height":6}},{"id":"2ba7d3f0-d2ba-4cd6-ba7b-b401f734689f","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":656,"y":118,"width":64,"height":8}},{"id":"d179b6a8-172f-4f07-b21c-5dfb8a508e0c","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"f0446540-e754-46e4-903a-ff8a68bb14c1","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"d7b26fdd-db07-4979-8427-23838b6b9317","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":70,"width":37,"height":8}},{"id":"df67519e-4add-4bf8-b604-2879ead0c3bb","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"622e2b2c-5f83-4cca-819b-b21418720185","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"6a5712f1-e91c-4b56-a9ff-915accde429f","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"691c91fc-0519-407e-8165-f12702f7bd28","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":92,"width":70,"height":8}},{"id":"cb66155c-8375-41f5-9670-25e0e27ef9c1","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"137d3281-cfad-402b-87fb-c065b79bf817","block_type":"box","text":"0.48","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"7bb63520-c99f-4890-9c73-c984b9d0bd01","block_type":"box","text":"0.83","page_number":2,"box":{"x":402,"y":93,"width":21,"height":6}},{"id":"2339c6c6-aad6-4567-9622-954e2094ec25","block_type":"box","text":"0.19","page_number":2,"box":{"x":454,"y":93,"width":21,"height":6}},{"id":"31b3b735-fc4f-4acd-afb6-891c7542b706","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":113,"width":141,"height":8}},{"id":"fca07e5a-1a19-4b7a-8832-fd6fd086c904","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"1fb125e3-3030-473e-9891-b36d3d8fd063","block_type":"box","text":"6.83","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"2e4ce46c-0fde-4f09-a0ed-a47b9e061e55","block_type":"box","text":"6.27","page_number":2,"box":{"x":402,"y":113,"width":21,"height":7}},{"id":"572c61a5-f4cb-476e-9293-61a2d3273066","block_type":"box","text":"7.07","page_number":2,"box":{"x":454,"y":113,"width":21,"height":7}},{"id":"1155e525-9706-4655-af26-cb52d4ecb8ec","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":134,"width":102,"height":7}},{"id":"cc3a4802-8606-4e36-a514-5322ed0a498a","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":134,"width":3,"height":4}},{"id":"4bc031bd-8bb6-4663-a157-a38f14610167","block_type":"box","text":"3.14","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"175e2c42-644f-431d-8be5-65082cc4ac3d","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"67195b81-8523-4b62-a7ce-fba60c219202","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"c75bdcbd-dc2b-4356-b448-843fa74aa3da","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"73bae933-349a-4df8-9584-98c6a2aeb5d8","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":155,"width":72,"height":8}},{"id":"8d59fe2b-608e-448d-91f8-4c4112752186","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":155,"width":4,"height":4}},{"id":"c08d4ae5-f284-4300-a486-d55e4dd7abc7","block_type":"box","text":"A2","page_number":2,"box":{"x":296,"y":155,"width":13,"height":6}},{"id":"90c1f309-d19e-4b47-ae6c-7377e4aba6f1","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"1f1e3fcd-97e5-4306-837b-61929094f2f9","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"17cf0df1-76a0-4a5c-8114-98ccc4ca5d0e","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"44c5b590-3108-45bf-b106-85a68bb4b0d0","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":175,"width":92,"height":9}},{"id":"21971f33-7397-4c0d-bdb2-2afacf534c69","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":176,"width":3,"height":4}},{"id":"a54fb1ab-5c8b-499e-8694-f3c2bfb221b7","block_type":"box","text":"1.39","page_number":2,"box":{"x":288,"y":176,"width":21,"height":6}},{"id":"1d021c63-c86c-4213-806c-7cf24b75670d","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"a20651b9-327a-4f1b-9f21-1f758fcfc732","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"c29ce64e-6a61-484e-bd16-04f2c7e4bfc6","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"6f0eaf12-7452-44da-916a-65c7cf2239d0","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":193,"width":3,"height":3}},{"id":"8a3db686-db2e-4b2f-a660-0156714a3bfc","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":192,"width":363,"height":8}},{"id":"b34ab63a-e1b4-4463-adc4-b6867a22ae5b","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":216,"width":120,"height":11}},{"id":"39484035-c0d9-4c7a-ac4f-de0e952923f3","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":239,"width":27,"height":6}},{"id":"b2966945-e24d-4880-a43a-8e95777f2cf5","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":238,"width":16,"height":9}},{"id":"a97e94ef-5b00-4d33-9c2b-01e711ec922b","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":258,"width":42,"height":7}},{"id":"c9443d44-fc88-468f-b386-ce6dc2f1650b","block_type":"box","text":"52.79","page_number":2,"box":{"x":442,"y":258,"width":29,"height":7}},{"id":"754cc7f0-ef6c-477c-9b28-888f8e79b6ef","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":274,"width":72,"height":9}},{"id":"67a7dc9c-688b-4ee9-a3c4-1fd1e58fdba7","block_type":"box","text":"46.71","page_number":2,"box":{"x":442,"y":275,"width":29,"height":6}},{"id":"0ab48206-27ac-4952-9de8-a67a915764a1","block_type":"box","text":"Emerging Markets Debt","page_number":2,"box":{"x":83,"y":290,"width":125,"height":9}},{"id":"c7aa4dbd-3aa5-44ab-b782-fffb3f6b1fdc","block_type":"box","text":"4.29","page_number":2,"box":{"x":449,"y":291,"width":22,"height":6}},{"id":"687ebd73-ea54-4d0c-9779-0ac42861a6f1","block_type":"box","text":"Global High Yield","page_number":2,"box":{"x":83,"y":306,"width":90,"height":9}},{"id":"5deb3edb-808a-4535-9b28-b93cdabbea96","block_type":"box","text":"1.79","page_number":2,"box":{"x":450,"y":307,"width":21,"height":6}},{"id":"c6510d68-28dc-49e3-9cd8-1049244296c7","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":322,"width":55,"height":7}},{"id":"f32c2738-f9d5-4570-9fd7-aff6402f10c7","block_type":"box","text":"47.21","page_number":2,"box":{"x":442,"y":323,"width":29,"height":6}},{"id":"69e0a169-c9db-4738-8ab7-e74e83faae00","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":338,"width":96,"height":9}},{"id":"341a49dd-8eb1-46d9-ba93-c3e53fdd2325","block_type":"box","text":"28.52","page_number":2,"box":{"x":443,"y":339,"width":28,"height":6}},{"id":"0d8c3233-6a70-4944-a033-3e82159a4515","block_type":"box","text":"Global Investment Grade","page_number":2,"box":{"x":83,"y":355,"width":133,"height":6}},{"id":"8abaaa2f-e7f3-4906-a91a-3b54daa2411e","block_type":"box","text":"16.40","page_number":2,"box":{"x":443,"y":355,"width":28,"height":6}},{"id":"a861ccf5-f70f-4e91-b151-66787faf5904","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":83,"y":371,"width":63,"height":6}},{"id":"282f949f-df7f-48e1-8a58-6c75563a5c67","block_type":"box","text":"2.29","page_number":2,"box":{"x":449,"y":371,"width":22,"height":6}},{"id":"c3beb4a2-bd1b-4310-98d1-a12c27f2963c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":385,"width":363,"height":8}},{"id":"c3b20938-6c31-405e-a015-34a0c82ac38c","block_type":"box","text":"Market cap","page_number":2,"box":{"x":73,"y":413,"width":78,"height":10}},{"id":"dc99d076-6ec9-4e5f-9b20-5a7d3d95c6a7","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":459,"width":40,"height":8}},{"id":"9bb0f3cb-9887-4619-95e2-25e3b1b62f73","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":458,"width":17,"height":9}},{"id":"f3433d3b-97ae-4bc9-9b4b-115e238d255a","block_type":"box","text":"Giant","page_number":2,"box":{"x":305,"y":472,"width":29,"height":6}},{"id":"7cd40ed7-8706-470d-b580-74d87ba0c24f","block_type":"box","text":"46.93","page_number":2,"box":{"x":452,"y":472,"width":28,"height":6}},{"id":"e124de1e-d8f9-43df-a541-16166a111dc3","block_type":"box","text":"Large","page_number":2,"box":{"x":306,"y":486,"width":28,"height":8}},{"id":"470a6e1a-d903-4daa-b958-b22ecefbe576","block_type":"box","text":"34.81","page_number":2,"box":{"x":452,"y":486,"width":28,"height":6}},{"id":"bf635009-c5eb-4736-9cc3-44ef395ec404","block_type":"box","text":"Medium","page_number":2,"box":{"x":306,"y":500,"width":42,"height":6}},{"id":"2094d225-89dd-44db-ab87-8b424d13387c","block_type":"box","text":"17.78","page_number":2,"box":{"x":453,"y":500,"width":27,"height":6}},{"id":"fd6d92cc-2e16-4dbc-ad72-26ff0163cc90","block_type":"box","text":"Small","page_number":2,"box":{"x":305,"y":513,"width":30,"height":7}},{"id":"188cb2ad-dfa4-4e83-9c6e-8f5e10c23ec7","block_type":"box","text":"0.47","page_number":2,"box":{"x":459,"y":514,"width":21,"height":6}},{"id":"a36a9904-02d4-415c-811c-0be0c455d4b3","block_type":"box","text":"Micro","page_number":2,"box":{"x":306,"y":528,"width":28,"height":6}},{"id":"3f27a9a7-e1f7-4466-a0ef-c4a7366f1a4d","block_type":"box","text":"0.01","page_number":2,"box":{"x":459,"y":528,"width":21,"height":6}},{"id":"82bf94a0-358d-4d7a-a1da-866475f9c195","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":73,"y":591,"width":387,"height":8}},{"id":"35db5fbc-7e47-4c8c-bfcd-7563581eddb4","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":72,"y":603,"width":90,"height":7}},{"id":"cd74bac2-0ed1-4605-9c56-1393ac729aa3","block_type":"box","text":"affected","page_number":2,"box":{"x":165,"y":602,"width":38,"height":6}},{"id":"10d63eb8-817e-4e2e-9eb0-e41b1f5bdc96","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":207,"y":603,"width":261,"height":7}},{"id":"7a9fef66-821f-4f02-b70f-c77a912ed035","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":73,"y":614,"width":400,"height":7}},{"id":"230c460e-8806-4147-8ac2-6a7cbfbaf96f","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":73,"y":625,"width":401,"height":8}},{"id":"eff30191-fbbb-4c21-b1da-0dfbf272659f","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":73,"y":636,"width":395,"height":8}},{"id":"c5379486-c368-46e5-9ccf-3424fcad199d","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":73,"y":647,"width":385,"height":8}},{"id":"2bd9b209-b0db-480c-b8f6-15f998697593","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":73,"y":658,"width":260,"height":8}},{"id":"2499b370-0dff-4617-9230-91d3439fac13","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":686,"width":189,"height":10}},{"id":"a3324934-bfb0-4572-9f6b-073b2d08f2ae","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":708,"width":36,"height":7}},{"id":"d275a848-ad82-40ff-9829-16098205baa1","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":708,"width":27,"height":7}},{"id":"b9914b2f-54ec-482d-8221-d195f21a3d36","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":708,"width":16,"height":8}},{"id":"d99f9ca9-9de0-41d4-94df-ca315316e144","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":83,"y":727,"width":48,"height":7}},{"id":"ebcd1e6a-a1e7-4f20-b4bd-f765b39c7306","block_type":"box","text":"33.20","page_number":2,"box":{"x":442,"y":728,"width":29,"height":6}},{"id":"9bdc5c4d-a485-44f9-bed4-b754720d731f","block_type":"box","text":"Financials","page_number":2,"box":{"x":83,"y":743,"width":54,"height":7}},{"id":"dccdfc74-dce0-4986-b351-bb4d9fbd72c3","block_type":"box","text":"16.13","page_number":2,"box":{"x":443,"y":744,"width":28,"height":6}},{"id":"36b8def6-89ae-411a-9c2b-b79c2aa2a1f3","block_type":"box","text":"Industrials","page_number":2,"box":{"x":83,"y":759,"width":56,"height":7}},{"id":"869bc50a-c5c6-4fd9-8b7c-115d8dbb91ae","block_type":"box","text":"10.31","page_number":2,"box":{"x":443,"y":760,"width":28,"height":6}},{"id":"89ae7000-e650-4669-9efe-aaa4e886d7b2","block_type":"box","text":"Health Care","page_number":2,"box":{"x":83,"y":776,"width":62,"height":6}},{"id":"be68dabc-aa0f-414c-b0ca-1d1f0b91738b","block_type":"box","text":"8.46","page_number":2,"box":{"x":449,"y":776,"width":22,"height":6}},{"id":"bca6d0d3-c12a-4b99-b9b6-70036f81b1e5","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":83,"y":792,"width":130,"height":8}},{"id":"3e6b6a87-0994-42c6-a30e-43b819cd9512","block_type":"box","text":"8.27","page_number":2,"box":{"x":449,"y":792,"width":22,"height":6}},{"id":"5df3bea4-4538-4f3c-8890-b3d8299b2b0d","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":83,"y":808,"width":134,"height":6}},{"id":"b0771a18-5c3c-49ca-b6e0-9d3f01a70898","block_type":"box","text":"8.07","page_number":2,"box":{"x":449,"y":808,"width":22,"height":6}},{"id":"79206ee0-8ca7-4a5a-9418-0547bea7877a","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":83,"y":824,"width":97,"height":8}},{"id":"cfa829af-9f77-4c16-9dc9-0ae1e5913041","block_type":"box","text":"4.48","page_number":2,"box":{"x":449,"y":824,"width":22,"height":7}},{"id":"11366abc-7b0f-43ff-bdea-48c282d664c5","block_type":"box","text":"Energy","page_number":2,"box":{"x":83,"y":840,"width":36,"height":9}},{"id":"267405c4-9691-4162-8cba-0ac36aa2b210","block_type":"box","text":"3.94","page_number":2,"box":{"x":449,"y":841,"width":22,"height":6}},{"id":"95b23d34-5439-422c-817a-a39e88c8ced1","block_type":"box","text":"Materials","page_number":2,"box":{"x":83,"y":856,"width":48,"height":7}},{"id":"f73db474-5848-4f16-8fb6-61e933825f9b","block_type":"box","text":"3.49","page_number":2,"box":{"x":449,"y":857,"width":22,"height":6}},{"id":"bcc1c10c-ae0f-4508-896f-a8456950e7a8","block_type":"box","text":"Other","page_number":2,"box":{"x":83,"y":872,"width":30,"height":7}},{"id":"415307c6-bba4-44c1-93ac-b15cd5cacfe1","block_type":"box","text":"3.65","page_number":2,"box":{"x":449,"y":873,"width":22,"height":6}},{"id":"15585512-a7e1-4854-9885-2723c407cb23","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":887,"width":363,"height":7}},{"id":"c4b90b10-f436-4139-8b81-17a3ef681635","block_type":"box","text":"The fund breakdown by sector represents the breakdown of equities only.","page_number":2,"box":{"x":73,"y":898,"width":348,"height":7}},{"id":"fbd392c3-a5a8-4e7b-8784-86cf6bb71289","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"7d123e15-790f-4c2b-86b2-5e379b625f2d","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":38,"width":129,"height":8}},{"id":"ce943271-e473-4eb9-b3e8-7918abb1d248","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"d048dd81-0b3c-4f8a-b511-aca7b5b69656","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":6}},{"id":"91e5c7a6-3cee-4f63-835a-b302bd5e0bc3","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"4ea7e0cb-13c2-4db7-8e01-79ea38dd2661","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"00ecd798-a9f5-483e-bdcd-0b0b5ae0ebd4","block_type":"box","text":"7.93","page_number":2,"box":{"x":899,"y":81,"width":21,"height":6}},{"id":"061b70db-1add-434d-b44f-0c88f274bdbe","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"228cf691-9e00-42b6-af9e-da58e0c83b3b","block_type":"box","text":"36.38","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"9493a9a1-19a4-458d-b95a-7b6ccb7ab3bf","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"33feb094-19cd-41a6-8b11-7920f65b5479","block_type":"box","text":"29.76","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"30558c2c-e061-4f21-8344-74cca3fe441c","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"552df92d-2f65-4d4d-a135-2bf3129b35b8","block_type":"box","text":"18.50","page_number":2,"box":{"x":893,"y":136,"width":27,"height":6}},{"id":"d183f571-8833-44eb-89bd-91064694987a","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"0ac936b3-3aef-4612-9f4c-e423d08af32d","block_type":"box","text":"4.99","page_number":2,"box":{"x":898,"y":154,"width":22,"height":6}},{"id":"51e29721-fcba-4b71-b815-450bab89595b","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"b8f42a11-9baf-4701-8f7b-1280f6a56174","block_type":"box","text":"1.99","page_number":2,"box":{"x":899,"y":172,"width":21,"height":7}},{"id":"8e7b6ae2-fa34-44a1-8792-34cebe2d7503","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"24af9a24-76d2-4389-bced-b4a4bfd9d83b","block_type":"box","text":"0.38","page_number":2,"box":{"x":899,"y":191,"width":21,"height":6}},{"id":"1471dab6-495a-4fd3-a105-9f1d4e00b450","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":209,"width":98,"height":6}},{"id":"ba2a91e5-f713-45d6-97d6-9e44aa58dc76","block_type":"box","text":"0.07","page_number":2,"box":{"x":899,"y":209,"width":21,"height":6}},{"id":"e9b1bf8f-0828-4fe2-ba1c-f09e80ef47a3","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"105e9813-452d-4208-aa92-806238a30b3f","block_type":"box","text":"Fund targets","page_number":2,"box":{"x":519,"y":252,"width":89,"height":10}},{"id":"5f2aaba2-8b94-4e92-80a6-c763690f9dc0","block_type":"box","text":"The Performance Index and Volatility Index have been selected as an","page_number":2,"box":{"x":518,"y":268,"width":370,"height":9}},{"id":"419aae42-f6e9-4a55-a925-e4b17abe9f52","block_type":"box","text":"appropriate measure for the Funds performance and risk targets, because","page_number":2,"box":{"x":519,"y":280,"width":398,"height":8}},{"id":"a82fb045-483d-4354-8917-5a2f70bb4c9a","block_type":"box","text":"they are representative of the type of assets in which the Fund is likely to","page_number":2,"box":{"x":518,"y":291,"width":392,"height":8}},{"id":"b2ee43fe-d61f-4243-a64b-3d46f7c4b795","block_type":"box","text":"invest.","page_number":2,"box":{"x":519,"y":302,"width":34,"height":7}},{"id":"2641dccb-b095-43c6-8249-f56eca1bac7b","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":337,"width":72,"height":8}},{"id":"8cb160a4-bf1f-4f46-b576-c7a3822ef9c7","block_type":"box","text":"Investment risk & currency risk:","page_number":2,"box":{"x":519,"y":354,"width":182,"height":8}},{"id":"92ce39d6-35ae-4a68-97a1-21a4db54d22c","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":364,"width":400,"height":9}},{"id":"5b49fb71-343a-49fe-a253-49d759dbe63f","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":2,"box":{"x":519,"y":375,"width":378,"height":9}},{"id":"d218c110-63df-48be-be0a-0e286484e631","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":387,"width":339,"height":8}},{"id":"06b8f2d5-b70e-4102-87f5-9e7a60c911d0","block_type":"box","text":"Emerging market risk:","page_number":2,"box":{"x":519,"y":408,"width":126,"height":9}},{"id":"a07edcd3-ee36-4bf5-8043-6d78cf2d6251","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":2,"box":{"x":519,"y":419,"width":380,"height":9}},{"id":"2cc86172-6154-4623-9a69-afd2182acbe8","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":2,"box":{"x":518,"y":430,"width":292,"height":9}},{"id":"08eca408-1061-48ce-9fce-202fa3a172da","block_type":"box","text":"Derivatives risk:","page_number":2,"box":{"x":519,"y":446,"width":92,"height":7}},{"id":"d563669c-1d32-44f7-a93e-3078a7fb5907","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":2,"box":{"x":519,"y":457,"width":399,"height":8}},{"id":"d13c802a-fb35-4cb1-8446-361bbfc30edb","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":2,"box":{"x":518,"y":468,"width":381,"height":8}},{"id":"5347e3af-2a07-4f99-8feb-b98bd50026a8","block_type":"box","text":"losses may be incurred.","page_number":2,"box":{"x":519,"y":479,"width":126,"height":8}},{"id":"594a0bb1-8fe1-4adc-9e7e-4aee02f5cd5c","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":495,"width":396,"height":8}},{"id":"81b1d4e6-4b14-4300-a14b-d49462b69bab","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":506,"width":250,"height":8}},{"id":"9ed74ed2-d077-4ee3-9ebd-ef9119a130eb","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":534,"width":61,"height":10}},{"id":"93704c55-1590-4aee-9295-783a3ea20b0c","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":551,"width":141,"height":8}},{"id":"4403d83a-d6cd-4e92-9dd4-c2cbd608d715","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":561,"width":376,"height":9}},{"id":"25b9fa5e-bab9-4b85-8cf1-784e8608766c","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":573,"width":325,"height":8}},{"id":"df3c510e-ce76-4877-90a3-ba2a4479532f","block_type":"box","text":"Volatility (%)","page_number":2,"box":{"x":518,"y":588,"width":75,"height":9}},{"id":"6d12c860-6608-4780-9601-1dd728eefe8f","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":2,"box":{"x":518,"y":599,"width":386,"height":9}},{"id":"9a78f6c4-efa0-472f-a2e5-207f3b0a1d6d","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":2,"box":{"x":518,"y":610,"width":388,"height":9}},{"id":"2c0e708e-3208-4a4b-99e4-4b1df30ba718","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":2,"box":{"x":518,"y":621,"width":375,"height":9}},{"id":"525dd700-55f8-4684-90ed-2d3efe333396","block_type":"box","text":"values.","page_number":2,"box":{"x":518,"y":633,"width":37,"height":6}},{"id":"e41b054c-61a5-40c4-8c6b-400d1e0e6b7d","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":648,"width":75,"height":9}},{"id":"aa243ebb-2cef-45aa-b5e3-860e4ef0ae02","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":659,"width":196,"height":9}},{"id":"aaa88313-49a3-43f6-9773-1674e018cfe4","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":659,"width":47,"height":7}},{"id":"90088aea-94b5-4b5d-b839-ff89ebeb5d0d","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":659,"width":149,"height":9}},{"id":"6ff14d8e-f0ac-43d7-83b5-53ca787a4d7d","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":670,"width":387,"height":9}},{"id":"04a63d14-4f1f-4d1b-9143-6e4582a41a2c","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":2,"box":{"x":519,"y":681,"width":366,"height":9}},{"id":"683836a5-efdc-4bef-bcdb-bfb7e81408b4","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":693,"width":363,"height":8}},{"id":"b28f6f98-28f0-43ed-8bfe-b351df73506f","block_type":"box","text":"Distribution yield","page_number":2,"box":{"x":519,"y":708,"width":99,"height":9}},{"id":"8bc76678-62fa-4330-9b72-ced6ca71da98","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":2,"box":{"x":518,"y":719,"width":402,"height":9}},{"id":"a2198ccb-17ad-4448-972a-893efd09d96c","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":2,"box":{"x":519,"y":730,"width":404,"height":9}},{"id":"06e2d736-fe19-4f22-9c07-1d8ab20d37fd","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":2,"box":{"x":519,"y":741,"width":381,"height":9}},{"id":"9b4cc772-1091-4812-8725-5e9ee776fb5d","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":2,"box":{"x":519,"y":752,"width":371,"height":9}},{"id":"57f41f4a-a882-4a0f-8a9e-c60361c8304b","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":2,"box":{"x":519,"y":764,"width":224,"height":8}},{"id":"5715226b-ef82-4aca-8d0d-7c07c6d1e7c4","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":780,"width":51,"height":8}},{"id":"92fcede1-a2b7-4b51-a66a-2a8566f47559","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":791,"width":7,"height":6}},{"id":"53e41a0b-4436-419a-ad7e-137791690435","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":790,"width":40,"height":7}},{"id":"e54a9427-7301-4eff-af84-15fb4f7e5180","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":790,"width":343,"height":9}},{"id":"dd284f6a-a563-4595-ab54-3ebcabe6b7d2","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":801,"width":397,"height":9}},{"id":"da39fec9-fb90-4205-bd43-8def417b39fc","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":812,"width":395,"height":9}},{"id":"9ef4de21-8b3a-4421-a3e8-ab8303e32576","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":824,"width":404,"height":8}},{"id":"9bebc30d-521c-4ac0-a6c1-96e9d1619de2","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":835,"width":42,"height":9}},{"id":"a47763a1-1211-4f8b-97cf-999b2b6bd525","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":851,"width":62,"height":8}},{"id":"f63108d7-af6c-4212-abab-634d83fcb36d","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":862,"width":7,"height":6}},{"id":"fb1e31d3-6ce5-4031-8990-6e3d63489b8d","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":861,"width":40,"height":7}},{"id":"f0c8948c-d277-4d02-9b75-a15acde3b652","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":861,"width":350,"height":9}},{"id":"d292e440-5cf3-440a-8eba-478849b009d2","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":872,"width":370,"height":9}},{"id":"273b6ff8-2545-4caf-9a3f-3ea7ce3fb9a9","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":884,"width":42,"height":8}},{"id":"a8623455-bf23-465e-962e-959552d2c8a3","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":900,"width":96,"height":8}},{"id":"b40ab00b-bb74-44ae-bc72-dd0752f9cf19","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Core Fund II Class 2. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":364,"height":9}},{"id":"0d5268c5-2e09-4754-bf53-39266f8c6e5b","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":35,"width":407,"height":9}},{"id":"f85bcfd3-9d3c-4a69-8505-bbaaa2f274fa","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":47,"width":374,"height":8}},{"id":"f9fae4ae-e64d-4161-a729-0c921b52daeb","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":58,"width":319,"height":7}},{"id":"f2bf2236-0ecd-49f5-ab5c-7f42ab91df26","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":74,"width":102,"height":6}},{"id":"3f43878a-a965-498f-8dd3-6137876ed9c7","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":84,"width":368,"height":9}},{"id":"5cf7967a-5bcf-49b4-9f66-8da1cc130008","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":95,"width":359,"height":9}},{"id":"391450e1-62c4-4409-9075-d96480dbcefc","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":111,"width":93,"height":9}},{"id":"ed19882a-78d1-440f-b444-7344c1575935","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":122,"width":366,"height":8}},{"id":"2e8a247d-170b-496d-98f3-a6c9c72083a6","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":133,"width":403,"height":9}},{"id":"bce2d548-557c-4798-899b-129f2d5d8edd","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":149,"width":89,"height":9}},{"id":"c2a5b828-9c7d-4023-9457-a552269f7fd9","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":159,"width":372,"height":9}},{"id":"e85d64fc-cd39-488d-b282-1d65a6e13f58","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":171,"width":406,"height":8}},{"id":"d99abc3b-c882-4d77-a8cb-a13ba8a8bfb2","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":182,"width":381,"height":9}},{"id":"270a608c-e503-4e8e-8c39-6680e98da362","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":193,"width":379,"height":9}},{"id":"fb53d93c-1631-44af-8373-c002ccd37703","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":204,"width":119,"height":9}},{"id":"5f899495-1cae-490c-ba4b-5869e20dd4e2","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":220,"width":93,"height":7}},{"id":"df60e581-2ef5-47dd-8594-3402c8eac089","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":231,"width":347,"height":8}},{"id":"90136d08-db6a-4457-b9c9-3d1fef415e59","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":242,"width":276,"height":8}},{"id":"bd5faa21-2b09-4e78-a1b8-60e1877cfd21","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":73,"y":257,"width":103,"height":9}},{"id":"4ece146f-1118-4ddc-9355-4478d8e9cdf5","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":72,"y":268,"width":391,"height":9}},{"id":"14938de9-73b4-49ed-ae93-1009a9fdc636","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":73,"y":279,"width":399,"height":9}},{"id":"88c2ccd6-a976-4c63-88e1-480e87d10587","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":72,"y":291,"width":240,"height":8}},{"id":"8955656c-3c7e-479c-ae34-8380558cc85c","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":307,"width":22,"height":6}},{"id":"e85e67bc-3e01-4878-9971-19bb044fee6b","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":317,"width":381,"height":9}},{"id":"69ffbffe-047d-4746-8f51-0fca49812f5a","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":328,"width":382,"height":9}},{"id":"b8debc6d-1496-4659-878d-d368aa011503","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":339,"width":149,"height":9}},{"id":"67980e09-b46d-4871-975e-602c386822f2","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":367,"width":162,"height":11}},{"id":"5a713c6a-f79e-4180-9429-8f2b8fa47018","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":385,"width":224,"height":6}},{"id":"2a88695b-3f56-4fb0-ad56-187f82c6b125","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":406,"width":373,"height":9}},{"id":"a8485f21-82e2-420f-884f-a563a1503234","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":417,"width":405,"height":9}},{"id":"8b5e0666-2682-45a6-b218-21fd90b860f5","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":428,"width":388,"height":9}},{"id":"93f63017-13dd-45de-bb5e-b6f4a24a9971","block_type":"box","text":"first full month. All data is as at the date of the Factsheet, unless indicated","page_number":3,"box":{"x":73,"y":440,"width":397,"height":8}},{"id":"efcc8d2e-cce7-453e-ae87-be942a1e9b2b","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":451,"width":56,"height":7}},{"id":"ebc5e2aa-7083-4d23-b052-1de1a2568fdd","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":467,"width":356,"height":8}},{"id":"9c078dc9-d2cc-4d34-8e1a-2a09b2f65782","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":478,"width":402,"height":9}},{"id":"76466abe-5946-4e07-9064-8c6c78ca98a8","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":489,"width":405,"height":9}},{"id":"b533b6fa-0db1-461f-b71d-fb302f2636b9","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":500,"width":405,"height":9}},{"id":"93dabdd0-1405-4676-8536-1993f5b10bdc","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":511,"width":25,"height":7}},{"id":"deb46640-9793-4f71-b8bf-c8ce9c4c30b4","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":511,"width":247,"height":9}},{"id":"723e47c8-2781-4e66-9ede-0a4a60a72f02","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":511,"width":25,"height":7}},{"id":"a8ba3609-7af7-4bd4-b5a9-33dc5b2dea90","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":511,"width":90,"height":7}},{"id":"f3c9f5aa-6a2c-4bda-917e-1a4e27d22bda","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":522,"width":301,"height":9}},{"id":"33f2f6a6-e223-4fa4-8fcb-6231d3f858e5","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":522,"width":25,"height":7}},{"id":"83873f2f-5ae4-4bb6-88c5-e2d2d017d3bb","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":525,"width":11,"height":4}},{"id":"fc9c862d-1ef9-4aaf-aa99-fb18590c764f","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":534,"width":391,"height":8}},{"id":"a9d08d63-db10-44fb-9d02-f6e9c6d0dc2d","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":545,"width":407,"height":8}},{"id":"933d540f-bdce-4d23-a5d6-dd6706ccbb12","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":556,"width":255,"height":9}},{"id":"87e80cf6-1e16-4467-abca-c24cf3360ce0","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":572,"width":380,"height":8}},{"id":"02b0419c-a503-47e0-bf9b-abee8fd56787","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":583,"width":384,"height":9}},{"id":"732dcfc2-e96f-4743-b2a1-63d4b3e846d3","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":594,"width":402,"height":9}},{"id":"a0869887-49c0-40ee-9ba0-a0e4647656ab","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":73,"y":605,"width":404,"height":9}},{"id":"0a1dc3f3-68f7-48ae-8501-fe03d042d660","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":73,"y":617,"width":298,"height":8}},{"id":"b0054ffe-250b-4373-9f3d-0ba7536ae0c0","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":628,"width":133,"height":7}},{"id":"29fafbb4-8a7a-4c05-8cb2-f7a9bda2376d","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":73,"y":644,"width":390,"height":8}},{"id":"10f7d220-3032-4894-ac1e-4822c923b3b5","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":73,"y":655,"width":372,"height":9}},{"id":"e046fd42-4537-4d8b-b2ea-bc3113ed94da","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":73,"y":666,"width":395,"height":9}},{"id":"41ae3c08-b9f0-4fb6-abcb-dd99aeb0da21","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":73,"y":677,"width":374,"height":9}},{"id":"4cd81176-3d83-45b4-a459-83016fabcc26","block_type":"box","text":"company.","page_number":3,"box":{"x":73,"y":690,"width":52,"height":7}},{"id":"5978517c-9fc4-434a-9b6e-4e7c8117642d","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":73,"y":704,"width":394,"height":9}},{"id":"ce90a1c7-4368-48a6-b439-a89a6fdd4470","block_type":"box","text":"and its","page_number":3,"box":{"x":73,"y":715,"width":35,"height":7}},{"id":"07c04dd3-f512-481b-bb27-d2cc488a7768","block_type":"box","text":"affiliates","page_number":3,"box":{"x":112,"y":715,"width":46,"height":7}},{"id":"b52e6b41-e01e-4fb1-adbf-7c4c4109168b","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":162,"y":715,"width":311,"height":9}},{"id":"7358b613-b5e5-462b-8269-e91ce2639b45","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":73,"y":727,"width":376,"height":8}},{"id":"8aa6bc62-f3a8-45f9-b3ae-b548f7e81ba8","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":73,"y":738,"width":403,"height":8}},{"id":"42aab7de-7a1a-4c78-aad7-b015b0a19131","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":73,"y":749,"width":406,"height":8}},{"id":"013ba186-6da7-40eb-aa42-9cb0b05ecf1b","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":73,"y":760,"width":404,"height":9}},{"id":"ebfb4451-97d7-441e-a5f3-4444df6bbe5a","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":73,"y":771,"width":394,"height":9}},{"id":"0853c4da-36ae-4a5b-838a-5dc88f439ca3","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":73,"y":782,"width":272,"height":9}},{"id":"81e5857a-0993-478e-a7f8-7f669c001dfe","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":73,"y":794,"width":399,"height":8}},{"id":"aba8db87-a6ce-44c5-9944-f5b42a9403bd","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":73,"y":805,"width":371,"height":8}},{"id":"c5d4efd3-27e4-4f29-81b3-985ef88eab2e","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":73,"y":816,"width":392,"height":9}},{"id":"43ce0819-25cd-4359-b28f-f0563e9ef6cf","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":73,"y":827,"width":392,"height":9}},{"id":"9a8b9137-b979-48fc-9ac7-b931d01a655a","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":73,"y":838,"width":405,"height":9}},{"id":"1a820e59-3f08-4ab2-894f-939be9d3c239","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":73,"y":849,"width":400,"height":7}},{"id":"5df4d3e3-7b09-4a5e-b242-575095ed2fff","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":73,"y":860,"width":391,"height":9}},{"id":"363d2c6a-b25f-4f81-b7ce-8c9bd1438005","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":73,"y":872,"width":93,"height":7}},{"id":"205ec8f7-75b9-436a-966b-c23d94dc18a2","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Core Fund II Class 2. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":364,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"57177e30-97fa-4db5-a316-a859693f2b14"},"user_id":1000002,"date_created":"2026-10-16T08:05:47.637000Z","date_modified":"2026-10-16T08:05:47.637000Z","private":false}