{"annotation_id":"8cf8252f-3e59-4ffe-a639-0ae23528fe59","file_hash":"2547209e3bba5f8f8f8dba0bee9745d554365615a24124c3d10aaf8436b6984f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"fdab9ccd-0c4a-41a8-8bd3-a5ed1f694873","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":43,"y":24,"width":197,"height":11}},{"id":"6101b648-5b88-469c-9934-9da85a57de8a","block_type":"box","text":"FIXED INTEREST MONTHLY INCOME FUND","page_number":1,"box":{"x":45,"y":123,"width":665,"height":18}},{"id":"50134dd8-703b-46ea-bace-e392088bc7ea","block_type":"box","text":"I Inc ISIN GB00B7GSYN71","page_number":1,"box":{"x":44,"y":154,"width":250,"height":10}},{"id":"7935f70f-dd0f-451a-b723-ca74ef8dbd38","block_type":"box","text":"Marketing communication","page_number":1,"box":{"x":45,"y":974,"width":165,"height":9}},{"id":"75a23114-380d-427d-acea-b73c69ca34b8","block_type":"box","text":"Page","page_number":1,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"843b4a45-9524-4945-8074-09ffa50f1863","block_type":"box","text":"1","page_number":1,"box":{"x":931,"y":974,"width":3,"height":7}},{"id":"8e1669a2-f70c-4087-a9cf-8661985daec1","block_type":"box","text":"/","page_number":1,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"5f00cf7f-8722-4e68-8b2a-29475f99e0dc","block_type":"box","text":"4","page_number":1,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"56f4c903-3858-4a9c-a4a3-cf25f329113f","block_type":"box","text":"Fund details","page_number":1,"box":{"x":632,"y":188,"width":140,"height":13}},{"id":"913543eb-0801-4b29-b942-4f216d232a30","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":213,"width":90,"height":9}},{"id":"405f232c-3831-4ff6-854a-b9a3375104a4","block_type":"box","text":"28 March 1979","page_number":1,"box":{"x":871,"y":213,"width":89,"height":7}},{"id":"f49c8307-02d8-4ed0-8f37-153a22fdb412","block_type":"box","text":"Total net assets","page_number":1,"box":{"x":630,"y":227,"width":101,"height":7}},{"id":"77f3e79f-ce93-4006-bf9d-e05dd52fb21c","block_type":"box","text":"554.53m","page_number":1,"box":{"x":909,"y":227,"width":51,"height":7}},{"id":"5869d06b-7e6b-4aba-a10c-ff93b55a24bc","block_type":"box","text":"Asset class","page_number":1,"box":{"x":630,"y":240,"width":73,"height":7}},{"id":"7cb7de41-33da-41d8-a875-031b6fadb10c","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":881,"y":240,"width":79,"height":7}},{"id":"e58e99c3-3bf0-4c60-b68f-b5dc4eb886b5","block_type":"box","text":"Domicile","page_number":1,"box":{"x":631,"y":254,"width":55,"height":7}},{"id":"c276e3b7-2228-4aa5-9833-158c1572693e","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":866,"y":254,"width":94,"height":9}},{"id":"7cc620d7-b8f3-4cb1-b624-49f278934cba","block_type":"box","text":"Structure","page_number":1,"box":{"x":630,"y":267,"width":59,"height":8}},{"id":"87e2d175-b4d9-42d2-a389-cf2b13324f98","block_type":"box","text":"Unit Trust","page_number":1,"box":{"x":904,"y":268,"width":57,"height":7}},{"id":"04789276-0064-401a-847e-c11e169a2c1b","block_type":"box","text":"Base currency","page_number":1,"box":{"x":631,"y":281,"width":92,"height":9}},{"id":"1cbb2e5b-c065-4c5f-a908-fc131ec7891b","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":281,"width":27,"height":7}},{"id":"75daa764-04d2-446b-904e-f3c0fdb5d81b","block_type":"box","text":"Peer group","page_number":1,"box":{"x":631,"y":300,"width":70,"height":9}},{"id":"58d6380a-b67b-4d04-91a1-be34931247a2","block_type":"box","text":"IA Sterling Strategic Bond","page_number":1,"box":{"x":808,"y":295,"width":152,"height":9}},{"id":"e8aae332-5f3c-4b1b-8c94-76e22ae93a41","block_type":"box","text":"sector","page_number":1,"box":{"x":925,"y":306,"width":36,"height":7}},{"id":"9c1a4c5a-4911-442e-af52-0fda153ab6fb","block_type":"box","text":"For benchmark/usage description, refer to Additional fund","page_number":1,"box":{"x":631,"y":324,"width":279,"height":9}},{"id":"45c71b8b-ea53-40d1-8b6a-48d321c9e5f1","block_type":"box","text":"information on page","page_number":1,"box":{"x":631,"y":335,"width":96,"height":9}},{"id":"d66a92d3-1288-4908-a76e-5a4b24e4a76a","block_type":"box","text":"3","page_number":1,"box":{"x":731,"y":335,"width":5,"height":7}},{"id":"8cfd32a5-720f-4000-bd1c-ddbfbfdefebd","block_type":"box","text":".","page_number":1,"box":{"x":738,"y":341,"width":1,"height":1}},{"id":"6ff844cb-1b71-4151-bc75-adaebeb8715a","block_type":"box","text":"Share class information","page_number":1,"box":{"x":631,"y":354,"width":275,"height":13}},{"id":"c77a3cf1-044e-47ee-9910-458224e6c61b","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":379,"width":90,"height":9}},{"id":"8984ad22-d1dd-49d8-9f14-25945dd59f1d","block_type":"box","text":"04 May 2012","page_number":1,"box":{"x":884,"y":379,"width":76,"height":9}},{"id":"d38dbb6b-d136-4d08-a475-e1b4efb499a0","block_type":"box","text":"Distribution type","page_number":1,"box":{"x":631,"y":393,"width":105,"height":9}},{"id":"9b92f9a9-7efb-46cf-9576-570e255e61a1","block_type":"box","text":"Income Net","page_number":1,"box":{"x":893,"y":393,"width":68,"height":7}},{"id":"f7cc6422-7660-4950-adf3-dcc3ab7541c3","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":631,"y":406,"width":142,"height":9}},{"id":"b635fdd4-4487-4759-b258-6c8a58e1c598","block_type":"box","text":"Monthly","page_number":1,"box":{"x":915,"y":407,"width":46,"height":8}},{"id":"1465417d-c61d-480e-a577-609f804fe4fc","block_type":"box","text":"Distribution yield","page_number":1,"box":{"x":631,"y":420,"width":108,"height":9}},{"id":"004e0eea-bf82-4f02-94dd-a18e9c9b6152","block_type":"box","text":"6.60%","page_number":1,"box":{"x":923,"y":420,"width":37,"height":7}},{"id":"e788f9fa-e979-4fb9-8386-c8ca39240181","block_type":"box","text":"Underlying yield","page_number":1,"box":{"x":631,"y":434,"width":102,"height":9}},{"id":"2060f585-e0c0-49db-b57b-9f39a8fe4ba3","block_type":"box","text":"6.00%","page_number":1,"box":{"x":923,"y":434,"width":37,"height":7}},{"id":"8268f14d-8bad-4058-b273-f8658f23493e","block_type":"box","text":"Currency","page_number":1,"box":{"x":630,"y":447,"width":59,"height":9}},{"id":"60f26531-9197-47d7-9d09-2913fadc1a9c","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":447,"width":27,"height":7}},{"id":"c4b1b4d6-c967-457f-841c-7b5669c9d5a2","block_type":"box","text":"Minimum","page_number":1,"box":{"x":631,"y":461,"width":57,"height":7}},{"id":"81d25808-12a8-436e-a089-94a7be913cdf","block_type":"box","text":"initial","page_number":1,"box":{"x":694,"y":461,"width":33,"height":7}},{"id":"62cbf91e-76e2-4422-bffb-be3f4d782df0","block_type":"box","text":"investment","page_number":1,"box":{"x":631,"y":472,"width":70,"height":7}},{"id":"58dd1f39-b2da-4254-9423-aff50f5a5688","block_type":"box","text":"3,000,000","page_number":1,"box":{"x":901,"y":467,"width":59,"height":8}},{"id":"6f889a10-bfc8-438c-8821-360426c7dec9","block_type":"box","text":"The Distribution and Underlying Yields are based on a snapshot of","page_number":1,"box":{"x":630,"y":490,"width":324,"height":9}},{"id":"3a0f19fa-8cbc-4287-bd77-cad9f0fd829c","block_type":"box","text":"the portfolio on that day. The yield does not include any preliminary","page_number":1,"box":{"x":630,"y":501,"width":327,"height":9}},{"id":"7d5ab43e-3303-4bbd-a5b4-8e1d23381401","block_type":"box","text":"charge and investors may be subject to tax on distributions.","page_number":1,"box":{"x":630,"y":512,"width":289,"height":9}},{"id":"2aecd22d-50b2-457e-a428-b2f10ea466de","block_type":"box","text":"Portfolio management","page_number":1,"box":{"x":632,"y":531,"width":263,"height":17}},{"id":"26e0d4d8-8065-4d7a-a9ac-a2b41e42f0b8","block_type":"box","text":"John Lloyd","page_number":1,"box":{"x":630,"y":558,"width":71,"height":9}},{"id":"240c165c-30d8-4557-b5d0-556eddbc2f02","block_type":"box","text":"Manager since 2026","page_number":1,"box":{"x":842,"y":558,"width":120,"height":9}},{"id":"fe447072-0dde-4adf-9b16-43ea2529c53c","block_type":"box","text":"Oliver Bardot, CFA","page_number":1,"box":{"x":630,"y":573,"width":120,"height":9}},{"id":"20c9b1b4-ad6f-4e38-931e-e8798fc7b734","block_type":"box","text":"Manager since 2024","page_number":1,"box":{"x":842,"y":574,"width":120,"height":9}},{"id":"766f5b6f-9e49-4e42-a39b-0f032456f6c4","block_type":"box","text":"Jenna Barnard, CFA","page_number":1,"box":{"x":630,"y":589,"width":129,"height":9}},{"id":"267bc748-e4ec-46ff-aaa6-84065bfb0102","block_type":"box","text":"Manager since 2012","page_number":1,"box":{"x":842,"y":590,"width":120,"height":9}},{"id":"9249f979-3406-4e81-a09d-d6d969a689ce","block_type":"box","text":"Nicholas Ware","page_number":1,"box":{"x":631,"y":605,"width":91,"height":8}},{"id":"019371b2-c5b0-45d5-ab9a-ad640c849b16","block_type":"box","text":"Manager since 2014","page_number":1,"box":{"x":842,"y":606,"width":120,"height":9}},{"id":"df326004-285a-4bec-8fc2-2285cfc0b309","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":46,"y":188,"width":243,"height":17}},{"id":"bb2bda8a-5cc2-49d1-a7d2-39ba264185d8","block_type":"box","text":"The Fund aims to provide a high income. Performance target: To outperform the IA Sterling","page_number":1,"box":{"x":44,"y":208,"width":541,"height":9}},{"id":"2ca4e1a1-6f17-4424-b8f8-62f69616d1dd","block_type":"box","text":"Strategic Bond sector average, after the deduction of charges, over any 5 year period.","page_number":1,"box":{"x":45,"y":219,"width":509,"height":9}},{"id":"d18776d7-569e-4fbd-9b70-a8273a20ceed","block_type":"box","text":"For the fund’s investment policy, refer to the Additional fund information o","page_number":1,"box":{"x":45,"y":233,"width":434,"height":9}},{"id":"89cbdfc9-aa4e-4f17-a180-ca0b1b14fd12","block_type":"box","text":"n page","page_number":1,"box":{"x":481,"y":235,"width":39,"height":8}},{"id":"cb31cab7-803c-46c5-bfd3-a8ded4d8b9f9","block_type":"box","text":"3","page_number":1,"box":{"x":525,"y":234,"width":7,"height":7}},{"id":"6ed59f54-baf2-4a9a-a805-fa8f8b4e7ce2","block_type":"box","text":".","page_number":1,"box":{"x":533,"y":239,"width":2,"height":1}},{"id":"625b8f39-f534-402b-99be-d692d5683db2","block_type":"box","text":"Past performance does not predict future returns.","page_number":1,"box":{"x":45,"y":244,"width":316,"height":9}},{"id":"eb70bd4a-ab02-4bcf-80cf-4d228f805b09","block_type":"box","text":"Performance (%)","page_number":1,"box":{"x":46,"y":265,"width":194,"height":19}},{"id":"7f980641-c22b-46e2-b623-89ef27e4ead9","block_type":"box","text":"Returns","page_number":1,"box":{"x":44,"y":333,"width":74,"height":10}},{"id":"a2043238-f05b-46ad-b445-9fa28b542cab","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":220,"y":296,"width":82,"height":9}},{"id":"d0143843-097d-4fc1-a9b7-6e8648cfa59e","block_type":"box","text":"Annualised","page_number":1,"box":{"x":437,"y":296,"width":81,"height":9}},{"id":"33e7419b-cf71-4078-b70a-4f8f3be24023","block_type":"box","text":"1","page_number":1,"box":{"x":187,"y":324,"width":4,"height":7}},{"id":"bdda5751-868a-4962-bb34-dae58d9fb8d5","block_type":"box","text":"Month","page_number":1,"box":{"x":171,"y":337,"width":39,"height":7}},{"id":"7f75dba3-8da8-4cca-b90e-438d450c5e1d","block_type":"box","text":"3","page_number":1,"box":{"x":234,"y":324,"width":7,"height":7}},{"id":"c6f5f10b-1890-4e84-ad25-4bdf769c025c","block_type":"box","text":"Month","page_number":1,"box":{"x":218,"y":337,"width":39,"height":7}},{"id":"72baad14-b866-4562-bbbb-be800933778f","block_type":"box","text":"YTD","page_number":1,"box":{"x":272,"y":337,"width":26,"height":7}},{"id":"25e43774-ac3a-4f22-81be-a7263ba0194e","block_type":"box","text":"1","page_number":1,"box":{"x":328,"y":324,"width":4,"height":7}},{"id":"ca565a3b-3234-4c16-9e82-2c7ba8bc71ae","block_type":"box","text":"Year","page_number":1,"box":{"x":318,"y":337,"width":29,"height":7}},{"id":"9baa0345-7130-4dc0-9302-cf459113cfee","block_type":"box","text":"3","page_number":1,"box":{"x":385,"y":324,"width":6,"height":7}},{"id":"1e251384-2a81-4e14-9924-d97125383516","block_type":"box","text":"Year","page_number":1,"box":{"x":375,"y":337,"width":29,"height":7}},{"id":"3842156b-0d7b-48fd-be9e-788c3690973a","block_type":"box","text":"5","page_number":1,"box":{"x":432,"y":324,"width":7,"height":7}},{"id":"f06489e8-8945-4361-88fa-1d719f9523d5","block_type":"box","text":"Year","page_number":1,"box":{"x":423,"y":337,"width":29,"height":7}},{"id":"17ed55ad-dfde-48c2-a0f0-303837246564","block_type":"box","text":"10","page_number":1,"box":{"x":479,"y":324,"width":13,"height":7}},{"id":"d96e7fc4-33df-441a-8452-d93986429992","block_type":"box","text":"Year","page_number":1,"box":{"x":471,"y":337,"width":28,"height":7}},{"id":"e07e5289-686d-4395-af9e-08c9c4563ba6","block_type":"box","text":"Since","page_number":1,"box":{"x":532,"y":313,"width":35,"height":7}},{"id":"f91fa489-99f0-49fa-aac0-2a8a57e84e59","block_type":"box","text":"inception","page_number":1,"box":{"x":521,"y":324,"width":58,"height":9}},{"id":"2dee76bb-e100-487c-a1c9-a697200eeb66","block_type":"box","text":"(30/04/79)","page_number":1,"box":{"x":519,"y":337,"width":61,"height":9}},{"id":"759b13eb-874b-4a80-9f30-d341023c4a85","block_type":"box","text":"I Inc (Net)","page_number":1,"box":{"x":45,"y":354,"width":57,"height":9}},{"id":"9885876e-02d5-483e-8ad5-baa3940d938a","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":358,"width":4,"height":1}},{"id":"ec58a639-f06b-4c92-8b5a-943177f647a6","block_type":"box","text":"1.97","page_number":1,"box":{"x":181,"y":354,"width":24,"height":7}},{"id":"4919f515-67e7-499d-b998-8ed02215ba98","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":358,"width":3,"height":1}},{"id":"3cfb9f83-0d07-47ad-a61e-097e1c625d81","block_type":"box","text":"2.56","page_number":1,"box":{"x":227,"y":354,"width":25,"height":7}},{"id":"bcc7b188-1343-4b08-b830-29cec2acdd00","block_type":"box","text":"-","page_number":1,"box":{"x":270,"y":358,"width":4,"height":1}},{"id":"db141e6b-16c1-4a5f-92a4-1dabf24688e8","block_type":"box","text":"0.97","page_number":1,"box":{"x":275,"y":354,"width":25,"height":7}},{"id":"85cdaf3d-9e7e-4fd3-a24e-b855b6f564df","block_type":"box","text":"0.55","page_number":1,"box":{"x":320,"y":354,"width":25,"height":7}},{"id":"c0b02e39-b86d-455a-980a-21e2b9a462da","block_type":"box","text":"6.85","page_number":1,"box":{"x":377,"y":354,"width":25,"height":7}},{"id":"327a387e-51c7-4fb1-a0ed-4eb0f0abc11d","block_type":"box","text":"-","page_number":1,"box":{"x":423,"y":358,"width":3,"height":1}},{"id":"1e7073af-1f7f-4863-9715-92af7be98f60","block_type":"box","text":"0.71","page_number":1,"box":{"x":427,"y":354,"width":23,"height":7}},{"id":"5b0c9d7c-0b4a-4f36-b861-28a806362ed4","block_type":"box","text":"2.48","page_number":1,"box":{"x":473,"y":354,"width":25,"height":7}},{"id":"702e5faf-900d-466e-b495-d24ac114cc65","block_type":"box","text":"6.44","page_number":1,"box":{"x":537,"y":354,"width":25,"height":7}},{"id":"639755c7-e881-41fb-b393-7ea3dc948a9d","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":45,"y":369,"width":68,"height":9}},{"id":"313368a1-66ea-4ed6-93ac-7dbb96c4116e","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":373,"width":4,"height":1}},{"id":"13b4fec5-e6e2-41be-914b-ff831fc7443f","block_type":"box","text":"1.73","page_number":1,"box":{"x":181,"y":370,"width":24,"height":7}},{"id":"1ea72480-364a-4e87-985d-faebfcaae4b0","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":373,"width":3,"height":1}},{"id":"9c6bb721-be4c-46df-8acb-06897268a67a","block_type":"box","text":"2.07","page_number":1,"box":{"x":227,"y":370,"width":26,"height":7}},{"id":"a8d92664-1342-412c-a516-85f68e0ddd9b","block_type":"box","text":"-","page_number":1,"box":{"x":270,"y":373,"width":4,"height":1}},{"id":"216a31da-13a6-45c1-95f7-9913c00b3b25","block_type":"box","text":"0.35","page_number":1,"box":{"x":275,"y":370,"width":25,"height":7}},{"id":"45f295a3-0074-474e-9e59-78b797482e91","block_type":"box","text":"1.24","page_number":1,"box":{"x":321,"y":370,"width":25,"height":6}},{"id":"a3fe13c1-68a8-450e-b567-06c62af29f09","block_type":"box","text":"6.16","page_number":1,"box":{"x":377,"y":370,"width":26,"height":7}},{"id":"ea1eb354-e541-4de2-ab3b-95673d67ee9c","block_type":"box","text":"1.28","page_number":1,"box":{"x":426,"y":370,"width":24,"height":7}},{"id":"bf603d07-50be-4469-8f38-2fb9202bd779","block_type":"box","text":"2.41","page_number":1,"box":{"x":473,"y":370,"width":23,"height":6}},{"id":"5c52f19b-0e08-4f65-a1b6-e5e38d3d79db","block_type":"box","text":"5.73","page_number":1,"box":{"x":537,"y":370,"width":25,"height":7}},{"id":"09bac951-9039-47c1-8aab-de47fa0e7580","block_type":"box","text":"Cumulative growth","page_number":1,"box":{"x":44,"y":400,"width":186,"height":14}},{"id":"98fed558-7960-429a-825c-d54df5ae5da7","block_type":"box","text":"–","page_number":1,"box":{"x":230,"y":406,"width":11,"height":2}},{"id":"30fbdb1c-e948-4e6d-b961-8e758c0da42a","block_type":"box","text":"GBP","page_number":1,"box":{"x":248,"y":401,"width":42,"height":10}},{"id":"974b4f96-8bb0-4f42-9ac2-ca16314750f8","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":43,"y":422,"width":83,"height":10}},{"id":"57b68731-7f39-40e8-b9b1-33c7733eee49","block_type":"box","text":"—","page_number":1,"box":{"x":133,"y":426,"width":15,"height":1}},{"id":"950798b0-636b-4cc1-b98b-056a4dfebcfd","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":153,"y":422,"width":85,"height":10}},{"id":"cf12da64-e311-464a-a4cf-e37b704bca50","block_type":"box","text":"━━","page_number":1,"box":{"x":58,"y":552,"width":27,"height":1}},{"id":"f3d6fe9f-a334-411c-ae18-6215351227e6","block_type":"box","text":"Fixed Interest Monthly Income Fund","page_number":1,"box":{"x":101,"y":544,"width":212,"height":8}},{"id":"19e7193d-fabf-4b08-956b-176d170625e2","block_type":"box","text":"I Inc","page_number":1,"box":{"x":101,"y":555,"width":24,"height":7}},{"id":"fc925538-0e21-478a-b3c7-f1f2dd1678f4","block_type":"box","text":"(Net)","page_number":1,"box":{"x":130,"y":554,"width":28,"height":9}},{"id":"406d2396-f5d9-45c0-a1bd-4893be5be729","block_type":"box","text":"━━","page_number":1,"box":{"x":332,"y":552,"width":27,"height":1}},{"id":"be625e5d-f208-4e4c-9153-f036778cbd82","block_type":"box","text":"IA £ Strategic Bond","page_number":1,"box":{"x":375,"y":548,"width":114,"height":9}},{"id":"d22133e7-bd67-42fb-b2cd-0229b2235933","block_type":"box","text":"12 month","page_number":1,"box":{"x":44,"y":578,"width":94,"height":11}},{"id":"b2e716c9-6f20-4919-82a1-7c6ee75e9464","block_type":"box","text":"rolling","page_number":1,"box":{"x":44,"y":595,"width":59,"height":13}},{"id":"11028db0-acc5-4a42-915e-748610acee55","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":175,"y":588,"width":57,"height":9}},{"id":"b5d36c8f-badb-46fb-a412-204713303750","block_type":"box","text":"-","page_number":1,"box":{"x":233,"y":592,"width":4,"height":1}},{"id":"cd2b6568-736c-4c72-a8ff-fb94fc4ee26e","block_type":"box","text":"Sep 2026","page_number":1,"box":{"x":177,"y":599,"width":58,"height":9}},{"id":"e74bc0a3-c93b-4382-83b8-c87cbafb1fa0","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":261,"y":588,"width":57,"height":9}},{"id":"8e0cbf25-e1f2-4ee0-8d82-52a17812732e","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":592,"width":4,"height":1}},{"id":"91232f6d-462e-4a42-ab4b-92f0bafa5ca8","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":263,"y":599,"width":57,"height":9}},{"id":"2ee95764-a3c3-4d7a-90f8-0ee24d68a3d8","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":346,"y":588,"width":58,"height":9}},{"id":"5e8fa65f-83e2-4590-9f06-eedb044a53d1","block_type":"box","text":"-","page_number":1,"box":{"x":405,"y":592,"width":4,"height":1}},{"id":"4341fcf9-a213-4796-bb80-d7bfc6b48343","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":349,"y":599,"width":57,"height":9}},{"id":"a69b5e36-eeb9-4e21-bab4-b24bba583ab1","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":432,"y":588,"width":58,"height":9}},{"id":"ae53e77d-2816-4007-9a38-b52290decfa8","block_type":"box","text":"-","page_number":1,"box":{"x":491,"y":592,"width":3,"height":1}},{"id":"bcc93557-431d-44d7-9a01-154156f09da5","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":434,"y":599,"width":58,"height":9}},{"id":"688bd86e-f6be-474f-a268-cd4405f840f1","block_type":"box","text":"Sep 2021","page_number":1,"box":{"x":518,"y":588,"width":55,"height":9}},{"id":"33d085cf-ac21-4aaf-9953-759b3b047783","block_type":"box","text":"-","page_number":1,"box":{"x":576,"y":592,"width":4,"height":1}},{"id":"8171989a-80b1-414b-8476-6276ffff9d43","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":520,"y":599,"width":57,"height":9}},{"id":"4e7e29cf-e1a5-456c-bbd3-5a10659b7502","block_type":"box","text":"I Inc (Net)","page_number":1,"box":{"x":44,"y":616,"width":57,"height":9}},{"id":"eb241edd-05cc-4bcb-a4cc-968327ff756c","block_type":"box","text":"0.55","page_number":1,"box":{"x":192,"y":616,"width":25,"height":7}},{"id":"8f278e23-4951-444b-9fb5-08ef97f2a416","block_type":"box","text":"4.70","page_number":1,"box":{"x":277,"y":616,"width":26,"height":7}},{"id":"32f4e1ef-46d7-4840-9840-a7345f1754f1","block_type":"box","text":"15.87","page_number":1,"box":{"x":360,"y":616,"width":32,"height":7}},{"id":"370dfd7a-0c4b-40ba-a859-608acf69f05f","block_type":"box","text":"1.83","page_number":1,"box":{"x":450,"y":616,"width":24,"height":7}},{"id":"1168d870-77aa-4f45-ba3b-a748adfefff9","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":620,"width":3,"height":1}},{"id":"f80401cb-2149-46db-9f7f-3ecf28efc051","block_type":"box","text":"22.30","page_number":1,"box":{"x":533,"y":616,"width":33,"height":7}},{"id":"3bb0a756-c729-45fd-a2db-1912ac757f19","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":44,"y":631,"width":68,"height":9}},{"id":"5204cdcc-cd10-41be-a46e-0759f957cae6","block_type":"box","text":"1.24","page_number":1,"box":{"x":192,"y":632,"width":25,"height":6}},{"id":"1fc6c5dc-980d-4e0e-a0cb-b88f9cfc6cb8","block_type":"box","text":"5.16","page_number":1,"box":{"x":277,"y":632,"width":26,"height":7}},{"id":"e17ce132-cac2-449f-86fd-ef44d72ae04b","block_type":"box","text":"12.38","page_number":1,"box":{"x":360,"y":632,"width":32,"height":7}},{"id":"27c5acb8-3d5e-4577-b5df-4fe3f8c58490","block_type":"box","text":"5.21","page_number":1,"box":{"x":449,"y":632,"width":23,"height":7}},{"id":"d8b1576a-3a5b-48eb-8ae5-67ed84a58446","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":635,"width":3,"height":1}},{"id":"3770dd4c-27f7-4f00-b85f-1564b9982c9d","block_type":"box","text":"15.34","page_number":1,"box":{"x":534,"y":632,"width":32,"height":7}},{"id":"13da49f6-3bc8-4c39-8b00-61afc417e176","block_type":"box","text":"Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar,","page_number":1,"box":{"x":45,"y":651,"width":537,"height":9}},{"id":"642ccdcc-15c1-4672-8f4b-d769f7aa76ea","block_type":"box","text":"Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content","page_number":1,"box":{"x":45,"y":662,"width":523,"height":9}},{"id":"d1ac597a-c04b-4af1-90e2-f3c9960d1697","block_type":"box","text":"providers; (2) may not be copied","page_number":1,"box":{"x":45,"y":673,"width":156,"height":9}},{"id":"7a96a57c-17a2-4870-a788-95c959e33e89","block_type":"box","text":"or distributed; and (3) is not warranted to be accurate, complete, or timely.","page_number":1,"box":{"x":206,"y":673,"width":359,"height":9}},{"id":"c12f813f-084e-4a2e-91a4-4fea4d822199","block_type":"box","text":"Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of","page_number":1,"box":{"x":45,"y":684,"width":542,"height":9}},{"id":"7fd4b0ad-81bd-49ac-9bc8-c53d4dc086f4","block_type":"box","text":"this information.","page_number":1,"box":{"x":44,"y":695,"width":77,"height":7}},{"id":"2c791964-72ca-4db9-ab27-b7e5f0339b43","block_type":"box","text":"Past performance does not predict future returns","page_number":1,"box":{"x":126,"y":695,"width":255,"height":9}},{"id":"e8ead8fd-65d7-41a0-84a7-e43cb4345d25","block_type":"box","text":".","page_number":1,"box":{"x":383,"y":701,"width":2,"height":1}},{"id":"ba050293-4121-4b02-b5a0-9ff68e2c809a","block_type":"box","text":"Performance/performance target related","page_number":1,"box":{"x":389,"y":695,"width":194,"height":9}},{"id":"7b8493a8-3f5b-4514-910b-4dd2e3cb329f","block_type":"box","text":"data will display only where relevant to the share class inception date and annualised target time period.","page_number":1,"box":{"x":44,"y":706,"width":506,"height":9}},{"id":"eaf5028a-2078-40f6-9f2e-a0eef4231d64","block_type":"box","text":"The","page_number":1,"box":{"x":554,"y":706,"width":19,"height":7}},{"id":"96dae9f1-fbad-4c58-b2c7-0d4595552fe4","block_type":"box","text":"value of an investment and the income from it can fall as well as rise and you may not get back the","page_number":1,"box":{"x":44,"y":717,"width":516,"height":9}},{"id":"cc003818-3ef1-4e25-a6b3-1b546a0c1280","block_type":"box","text":"amou","page_number":1,"box":{"x":44,"y":730,"width":29,"height":5}},{"id":"a67ba5fa-4fd6-4061-a0d1-d2603fe011f1","block_type":"box","text":"nt originally invested.","page_number":1,"box":{"x":74,"y":728,"width":112,"height":9}},{"id":"0fcb8222-78ef-425d-b630-b1ee8a7c83bb","block_type":"box","text":"Source for target returns (where applicable)","page_number":1,"box":{"x":190,"y":728,"width":212,"height":9}},{"id":"0197a1e7-a21d-4c34-b6c8-31c7fb3820d1","block_type":"box","text":"-","page_number":1,"box":{"x":406,"y":732,"width":3,"height":1}},{"id":"69e148c4-e10d-4014-9bef-3eedbfe97358","block_type":"box","text":"Janus Henderson Investors. The I","page_number":1,"box":{"x":413,"y":728,"width":164,"height":7}},{"id":"f94e108a-6897-4ce1-a04d-846a958d12a3","block_type":"box","text":"Inc share class was launched on 04 May 2012. Performance prior to that date is past performance based on","page_number":1,"box":{"x":45,"y":739,"width":525,"height":9}},{"id":"0f849419-c788-43c3-9bb2-baaabaae30ef","block_type":"box","text":"the Inc share class of the same fund, which has","page_number":1,"box":{"x":44,"y":749,"width":232,"height":9}},{"id":"41bf8197-db46-41d9-bb0a-c27f8ac821a9","block_type":"box","text":"a different fee structure.","page_number":1,"box":{"x":280,"y":749,"width":115,"height":7}},{"id":"901f6148-34c1-4ecf-9dce-e770b427fda7","block_type":"box","text":"-25","page_number":1,"box":{"x":45,"y":518,"width":19,"height":7}},{"id":"4f6f6515-f79f-4034-b5d1-06f54fe0fb91","block_type":"box","text":"-20","page_number":1,"box":{"x":45,"y":509,"width":19,"height":7}},{"id":"76143a40-05b6-45b9-ab8b-aebd55080622","block_type":"box","text":"-15","page_number":1,"box":{"x":45,"y":499,"width":19,"height":7}},{"id":"b6af209f-fc59-426e-90ad-a2e885cbf104","block_type":"box","text":"-10","page_number":1,"box":{"x":45,"y":489,"width":19,"height":7}},{"id":"f3ff1279-525b-4371-838f-bca77c15ffe4","block_type":"box","text":"-5","page_number":1,"box":{"x":53,"y":480,"width":11,"height":7}},{"id":"ba468e55-d018-495d-af3c-8ce4c06191e1","block_type":"box","text":"0","page_number":1,"box":{"x":57,"y":470,"width":7,"height":7}},{"id":"29952781-4b21-4b27-9abc-5286aa1195db","block_type":"box","text":"5","page_number":1,"box":{"x":57,"y":460,"width":7,"height":7}},{"id":"876ac30c-f1fd-44fe-9015-a8165738508e","block_type":"box","text":"10","page_number":1,"box":{"x":51,"y":451,"width":13,"height":6}},{"id":"c3707206-c987-4843-a2ad-dba373d4b768","block_type":"box","text":"15","page_number":1,"box":{"x":51,"y":441,"width":13,"height":7}},{"id":"ebf7ed9e-bbb2-4f14-828c-7c768c928c34","block_type":"box","text":"Sep-21","page_number":1,"box":{"x":59,"y":529,"width":40,"height":9}},{"id":"ea15d3b3-aac2-4986-afcc-d3a9930e8bdc","block_type":"box","text":"Sep-22","page_number":1,"box":{"x":156,"y":529,"width":42,"height":9}},{"id":"ac78f604-a4b4-4cf8-b7b9-52ecdaf89e0d","block_type":"box","text":"Sep-23","page_number":1,"box":{"x":253,"y":529,"width":42,"height":9}},{"id":"16ecbac3-3135-4337-ae13-4e2267d8fe88","block_type":"box","text":"Sep-24","page_number":1,"box":{"x":349,"y":529,"width":43,"height":9}},{"id":"daf4a287-1bbe-4606-a7a4-d341a0ad6147","block_type":"box","text":"Sep-25","page_number":1,"box":{"x":446,"y":529,"width":42,"height":9}},{"id":"3f92ddb2-33d0-4481-b95f-e073ea1f9205","block_type":"box","text":"Sep-26","page_number":1,"box":{"x":543,"y":529,"width":42,"height":9}},{"id":"889621c9-d50c-4aa3-86d4-1c445c357018","block_type":"box","text":"Fixed Interest Monthly Income Fund I Inc","page_number":2,"box":{"x":44,"y":24,"width":323,"height":11}},{"id":"c5687b7c-b961-49b6-9d60-01791c0d1fa4","block_type":"box","text":"(as at 30/09/26)","page_number":2,"box":{"x":374,"y":24,"width":115,"height":11}},{"id":"3c89c402-d4bf-453d-b1d7-022266dcafc3","block_type":"box","text":"Page","page_number":2,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"f63c7953-05c4-4773-91bb-f63e776a5d7e","block_type":"box","text":"2","page_number":2,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"6d1bf50d-f62f-405a-a212-3b8e81ebffca","block_type":"box","text":"/","page_number":2,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"2c1f6bbc-2a4c-4b85-999e-d9f4ff9d5520","block_type":"box","text":"4","page_number":2,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"6edccc9b-65a8-41d0-8a8d-cceb015f302f","block_type":"box","text":"Top holdings (%)","page_number":2,"box":{"x":506,"y":63,"width":136,"height":11}},{"id":"5ac29b78-ccbb-41b5-8d27-581b0138c176","block_type":"box","text":"Fund","page_number":2,"box":{"x":918,"y":65,"width":31,"height":7}},{"id":"b0f82d17-9b3c-446b-84b6-1dc41de4d55b","block_type":"box","text":"Fannie Mae Pool 5.50% 2056","page_number":2,"box":{"x":507,"y":81,"width":176,"height":7}},{"id":"8e155bdc-0a56-40b0-a0ce-87658d667ee7","block_type":"box","text":"2.33","page_number":2,"box":{"x":920,"y":81,"width":26,"height":7}},{"id":"c47fceea-1034-482c-89f3-74fb38590c6a","block_type":"box","text":"Lgim Strlng Liq Fd","page_number":2,"box":{"x":507,"y":94,"width":108,"height":9}},{"id":"9ba2a9c2-6860-42a5-ac08-a369dcb4a742","block_type":"box","text":"-","page_number":2,"box":{"x":616,"y":98,"width":3,"height":0}},{"id":"7318fd83-ed75-4ac8-bb32-feb53c670235","block_type":"box","text":"Cl 4 Dist","page_number":2,"box":{"x":620,"y":94,"width":50,"height":7}},{"id":"1127c5d6-910f-40d5-9075-129e3b811ce2","block_type":"box","text":"1.87","page_number":2,"box":{"x":921,"y":94,"width":25,"height":7}},{"id":"9df503e9-d524-4d1a-89a5-08e7b549d883","block_type":"box","text":"Fannie Mae Pool 5.50% 2055","page_number":2,"box":{"x":507,"y":107,"width":176,"height":7}},{"id":"942c35f2-51fe-4c13-b081-14c58f529f2a","block_type":"box","text":"1.82","page_number":2,"box":{"x":921,"y":107,"width":25,"height":7}},{"id":"241acf4f-dae8-4306-81bb-2ea396d1680c","block_type":"box","text":"Fannie Mae Pool 6.00% 2056","page_number":2,"box":{"x":507,"y":121,"width":176,"height":7}},{"id":"027bf86f-853f-4516-8b7a-c1c5a5d097e4","block_type":"box","text":"1.20","page_number":2,"box":{"x":921,"y":121,"width":25,"height":7}},{"id":"4e6be36f-41c7-4a63-9e44-783c48b5a290","block_type":"box","text":"Janus","page_number":2,"box":{"x":506,"y":133,"width":36,"height":7}},{"id":"35725e18-8927-46b5-be2c-3d89d1058ee4","block_type":"box","text":"Henderson Global Ig Clo Active Core Ucits G EUR Hedged","page_number":2,"box":{"x":547,"y":132,"width":349,"height":10}},{"id":"cbd30ffc-1422-4d44-979c-67cbe85fbbab","block_type":"box","text":"Acc","page_number":2,"box":{"x":506,"y":143,"width":22,"height":7}},{"id":"24e10341-0ae8-4807-a082-16283fc37a97","block_type":"box","text":"1.19","page_number":2,"box":{"x":921,"y":138,"width":25,"height":7}},{"id":"5544da03-9e8c-4b2b-b9bd-05812b1e4e23","block_type":"box","text":"Freddie Mac Pool 6.00% 2055","page_number":2,"box":{"x":507,"y":156,"width":179,"height":7}},{"id":"5fb821b7-6c85-47cc-9ed7-ea91ecd4965c","block_type":"box","text":"1.11","page_number":2,"box":{"x":921,"y":156,"width":23,"height":6}},{"id":"5b3a9a36-d633-4fcf-b196-9204b5baac71","block_type":"box","text":"BUPA Finance 4.00% 2175","page_number":2,"box":{"x":507,"y":169,"width":162,"height":7}},{"id":"5ed8545e-90bb-4a8e-a470-ba1daa6f06a4","block_type":"box","text":"0.98","page_number":2,"box":{"x":921,"y":169,"width":25,"height":7}},{"id":"33cd55c6-e67d-42a2-8c12-28f809b4a3f8","block_type":"box","text":"Pinnacle Bidco 10.00% 2028","page_number":2,"box":{"x":507,"y":182,"width":170,"height":7}},{"id":"0001d604-9b38-4670-8917-49e4ee2c8982","block_type":"box","text":"0.93","page_number":2,"box":{"x":921,"y":182,"width":25,"height":7}},{"id":"97d07a96-bac2-4f78-b10c-091a32f23f4a","block_type":"box","text":"Solventum 5.60% 2034","page_number":2,"box":{"x":507,"y":195,"width":138,"height":8}},{"id":"73759e85-0fc3-4f44-ae48-c4af3c0b3172","block_type":"box","text":"0.86","page_number":2,"box":{"x":921,"y":196,"width":25,"height":7}},{"id":"e9553721-ada5-4abd-bb4c-f4db76915c8b","block_type":"box","text":"UBS Group 9.25% 2175","page_number":2,"box":{"x":507,"y":209,"width":143,"height":9}},{"id":"37cc62d9-7f4d-4a30-aadd-8f2d41b482f4","block_type":"box","text":"0.86","page_number":2,"box":{"x":921,"y":209,"width":25,"height":7}},{"id":"0ce52fe0-1ba5-49e0-a661-ab5d9db2efbe","block_type":"box","text":"Total","page_number":2,"box":{"x":506,"y":222,"width":31,"height":7}},{"id":"df1fef38-f154-4267-a35c-c8238099f32b","block_type":"box","text":"13.16","page_number":2,"box":{"x":917,"y":222,"width":32,"height":7}},{"id":"f826383a-e7c8-4ff4-b0a7-c4c7caa8732a","block_type":"box","text":"References made to","page_number":2,"box":{"x":507,"y":241,"width":98,"height":7}},{"id":"79b10b0a-eeeb-47b6-9bd3-524f770b972c","block_type":"box","text":"individual securities do not constitute a recommendation to buy, sell or","page_number":2,"box":{"x":609,"y":241,"width":342,"height":9}},{"id":"e5ad3431-c2e5-4d22-8053-a386ea213515","block_type":"box","text":"hold any security, investment strategy or market sector, and should not be assumed to be","page_number":2,"box":{"x":507,"y":252,"width":435,"height":9}},{"id":"08155514-4759-4264-b561-a6d396555cd3","block_type":"box","text":"profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a","page_number":2,"box":{"x":507,"y":263,"width":434,"height":9}},{"id":"9c71dc78-8757-4cf5-8225-5b81a4496b04","block_type":"box","text":"po","page_number":2,"box":{"x":507,"y":275,"width":11,"height":7}},{"id":"9ca5534f-a110-4f96-9b87-5cb1136b2702","block_type":"box","text":"sition in the securities mentioned.","page_number":2,"box":{"x":519,"y":274,"width":162,"height":7}},{"id":"f9a6ae81-0281-49e9-a370-b90220bffc8c","block_type":"box","text":"Top countries (%)","page_number":2,"box":{"x":506,"y":302,"width":141,"height":11}},{"id":"33b0f577-7392-49a5-8ebe-e897ebacad7c","block_type":"box","text":"◼","page_number":2,"box":{"x":744,"y":326,"width":9,"height":7}},{"id":"3992bb86-735c-4eaf-847e-de5142bea53b","block_type":"box","text":"United States, 29.07","page_number":2,"box":{"x":769,"y":325,"width":120,"height":9}},{"id":"be12bb9d-80ea-4b3b-b52f-56fba1f7c7ac","block_type":"box","text":"◼","page_number":2,"box":{"x":744,"y":339,"width":9,"height":7}},{"id":"3b423a2e-a233-4377-989f-9d2d01e28583","block_type":"box","text":"United Kingdom, 20.60","page_number":2,"box":{"x":769,"y":339,"width":135,"height":8}},{"id":"35b3b5bf-65f4-42d2-9342-009eacefd793","block_type":"box","text":"◼","page_number":2,"box":{"x":744,"y":353,"width":9,"height":7}},{"id":"cc3df9b5-48f5-487f-869d-36f0f0f923b5","block_type":"box","text":"Eurozone, 11.76","page_number":2,"box":{"x":769,"y":352,"width":97,"height":8}},{"id":"6570fdc1-d9ce-4270-81ca-19d6c05d5a08","block_type":"box","text":"◼","page_number":2,"box":{"x":744,"y":366,"width":9,"height":7}},{"id":"a5fe758c-ae4a-45ba-bcf2-ecd0f772f7a2","block_type":"box","text":"France, 5.25","page_number":2,"box":{"x":769,"y":365,"width":74,"height":8}},{"id":"f08c19b2-1e15-4fef-9dc2-636a30b21c38","block_type":"box","text":"◼","page_number":2,"box":{"x":744,"y":379,"width":9,"height":7}},{"id":"ee1c9a34-5c2c-447b-92e9-c5c3303d6d77","block_type":"box","text":"Italy, 4.02","page_number":2,"box":{"x":769,"y":378,"width":57,"height":9}},{"id":"50a96e77-2653-4c75-b8d4-9336930660e4","block_type":"box","text":"◼","page_number":2,"box":{"x":744,"y":392,"width":9,"height":7}},{"id":"f4f9ac89-de51-4fb5-9bfd-afcd6be629f1","block_type":"box","text":"Luxembourg, 3.95","page_number":2,"box":{"x":769,"y":391,"width":107,"height":9}},{"id":"7ea667ce-3287-40d4-a586-00c423d42383","block_type":"box","text":"◼","page_number":2,"box":{"x":744,"y":405,"width":9,"height":7}},{"id":"78a226ce-0917-4380-af40-3026474473ce","block_type":"box","text":"Ireland, 3.62","page_number":2,"box":{"x":769,"y":404,"width":73,"height":9}},{"id":"4a8bff23-6f69-434b-941d-19e5b90b1ae9","block_type":"box","text":"◼","page_number":2,"box":{"x":744,"y":418,"width":9,"height":7}},{"id":"720a6939-ba48-40e7-8726-0ed2d477cd95","block_type":"box","text":"Netherlands, 3.39","page_number":2,"box":{"x":769,"y":418,"width":105,"height":8}},{"id":"2012b74d-3291-4491-bf84-ee38d0db73e3","block_type":"box","text":"◼","page_number":2,"box":{"x":744,"y":432,"width":9,"height":7}},{"id":"76928a18-91e0-4ba7-b321-859f18155a87","block_type":"box","text":"Germany, 2.90","page_number":2,"box":{"x":769,"y":431,"width":88,"height":9}},{"id":"3fad18d9-7563-437f-940f-579a316b7682","block_type":"box","text":"◼","page_number":2,"box":{"x":744,"y":445,"width":9,"height":7}},{"id":"b809da08-05cb-4f81-8896-33615ce1f72b","block_type":"box","text":"Australia,","page_number":2,"box":{"x":768,"y":444,"width":55,"height":8}},{"id":"7664d451-0c95-421b-a625-f08429276a2c","block_type":"box","text":"2.88","page_number":2,"box":{"x":828,"y":444,"width":26,"height":7}},{"id":"28a3aff8-8bb4-4a3f-bb5c-5192d3de04f8","block_type":"box","text":"◼","page_number":2,"box":{"x":744,"y":458,"width":9,"height":7}},{"id":"e1b98671-033a-4c4c-9edf-3019d845ddf9","block_type":"box","text":"Rest of portfolio, 12.58","page_number":2,"box":{"x":769,"y":457,"width":134,"height":9}},{"id":"d7193d8f-5a57-4ab3-8c3d-733201efff2b","block_type":"box","text":"Codes","page_number":2,"box":{"x":507,"y":484,"width":50,"height":9}},{"id":"45d9ae29-4fef-495b-99c9-d3b69b907799","block_type":"box","text":"ISIN","page_number":2,"box":{"x":507,"y":502,"width":25,"height":7}},{"id":"06d07ba7-8753-4e36-a9ea-ebeea66155e7","block_type":"box","text":"GB00B7GSYN71","page_number":2,"box":{"x":733,"y":502,"width":101,"height":7}},{"id":"192e42d3-c5d3-4fa6-bff6-7c725a85110d","block_type":"box","text":"Bloomberg","page_number":2,"box":{"x":507,"y":515,"width":69,"height":9}},{"id":"1c1e10e7-1f4f-40ae-96b6-23c7b545f2e6","block_type":"box","text":"HEFIMII","page_number":2,"box":{"x":733,"y":515,"width":47,"height":7}},{"id":"2eb85c9d-79ac-471c-b11c-033170e8d65b","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":507,"y":528,"width":45,"height":8}},{"id":"f02848aa-7630-4227-a65a-40db22fe29e8","block_type":"box","text":"B7GSYN7","page_number":2,"box":{"x":733,"y":528,"width":61,"height":8}},{"id":"cfa9a285-225d-40af-bc77-e250d150f8fe","block_type":"box","text":"WKN","page_number":2,"box":{"x":506,"y":542,"width":31,"height":7}},{"id":"72677ccc-6477-4717-a557-81528dd8a5d4","block_type":"box","text":"A1J9T1","page_number":2,"box":{"x":733,"y":542,"width":43,"height":7}},{"id":"82493dc6-3a88-4692-8cb8-d21ad1ba5e2b","block_type":"box","text":"Valoren","page_number":2,"box":{"x":506,"y":555,"width":49,"height":7}},{"id":"39c82639-19bc-444e-b791-b65e6e6f3d36","block_type":"box","text":"18371112","page_number":2,"box":{"x":734,"y":555,"width":57,"height":7}},{"id":"d55be8c2-c249-4d28-b266-8838260bf9df","block_type":"box","text":"n/a","page_number":2,"box":{"x":609,"y":567,"width":18,"height":8}},{"id":"cff16d6b-d44a-41cb-b5cf-1df680a2a8e6","block_type":"box","text":"n/a","page_number":2,"box":{"x":835,"y":567,"width":18,"height":8}},{"id":"8a5bcd10-0f85-4b7a-94d5-8612a4af8f2c","block_type":"box","text":"Fees & charges (%)","page_number":2,"box":{"x":507,"y":584,"width":153,"height":11}},{"id":"d4db703e-ea21-4179-9761-6fddaa9ae7b2","block_type":"box","text":"Annual management charge","page_number":2,"box":{"x":506,"y":602,"width":180,"height":9}},{"id":"58ad255f-bb86-42d4-b9d6-763caa799926","block_type":"box","text":"(AMC)","page_number":2,"box":{"x":507,"y":613,"width":38,"height":9}},{"id":"bac64551-6c31-4fcf-9522-1f8c71ad3798","block_type":"box","text":"0.60","page_number":2,"box":{"x":733,"y":607,"width":25,"height":7}},{"id":"8e8836d3-9629-4904-9c3f-1171604b3462","block_type":"box","text":"Ongoing charge (OCF)","page_number":2,"box":{"x":507,"y":626,"width":143,"height":9}},{"id":"5f589684-2609-43d8-965e-0e345d1cd905","block_type":"box","text":"0.70","page_number":2,"box":{"x":733,"y":626,"width":25,"height":7}},{"id":"d55c9575-9d78-4464-9e87-2c39baf65c1d","block_type":"box","text":"All ongoing charges","page_number":2,"box":{"x":506,"y":645,"width":97,"height":8}},{"id":"599a9545-76c3-4458-8b8d-79354217f64a","block_type":"box","text":"stated are as per latest published report and accounts.","page_number":2,"box":{"x":606,"y":645,"width":265,"height":8}},{"id":"a499a26a-8a12-49ef-9666-16861a4da049","block_type":"box","text":"Fund charges will impact the value of your investment. In particular, the ongoing charges","page_number":2,"box":{"x":507,"y":659,"width":431,"height":9}},{"id":"ff718791-db4f-4cb8-a307-6c3ca51d8271","block_type":"box","text":"applicable to each fund will dilute investment performance, particularly over time. For further","page_number":2,"box":{"x":506,"y":670,"width":448,"height":9}},{"id":"ec2159e8-f58d-4c6d-b564-589908120510","block_type":"box","text":"explanation","page_number":2,"box":{"x":506,"y":681,"width":56,"height":8}},{"id":"47d0860c-80ba-4e5b-850e-51114d21338a","block_type":"box","text":"of charges please visit our Fund Charges page at www.janushenderson.com.","page_number":2,"box":{"x":566,"y":681,"width":375,"height":9}},{"id":"16e6f455-62cb-43d1-9628-95d05d7c6d23","block_type":"box","text":"Under some circumstances initial charges may apply. Please refer to the Prospectus for","page_number":2,"box":{"x":507,"y":695,"width":427,"height":9}},{"id":"9d05b435-5566-431d-a4fc-1153cae1311e","block_type":"box","text":"more details.","page_number":2,"box":{"x":507,"y":706,"width":61,"height":7}},{"id":"55923e30-128d-44e4-8d33-8d203629614f","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":45,"y":62,"width":119,"height":9}},{"id":"4378210c-7db1-4537-bc82-faad479680ce","block_type":"box","text":"Number of holdings: Debt issues","page_number":2,"box":{"x":45,"y":81,"width":193,"height":9}},{"id":"973677c3-8ac7-475a-87f8-41411363a7ad","block_type":"box","text":"266","page_number":2,"box":{"x":442,"y":81,"width":22,"height":7}},{"id":"db4a399a-4854-45b9-b59c-f4327becf35c","block_type":"box","text":"Duration (years)","page_number":2,"box":{"x":45,"y":94,"width":95,"height":9}},{"id":"3e61f745-307a-4b5a-9a43-78504c41ecf4","block_type":"box","text":"4.22","page_number":2,"box":{"x":440,"y":94,"width":26,"height":7}},{"id":"7021c9e8-4676-4ff6-aa97-f48ad5695173","block_type":"box","text":"Weighted average life (years)","page_number":2,"box":{"x":44,"y":107,"width":175,"height":9}},{"id":"f425eab0-e108-44e1-801f-dc61fc9a02cc","block_type":"box","text":"7.33","page_number":2,"box":{"x":441,"y":107,"width":25,"height":7}},{"id":"b95e2767-b75d-4f14-87eb-91d47f0f77f0","block_type":"box","text":"Yield to worst (%)","page_number":2,"box":{"x":44,"y":120,"width":105,"height":9}},{"id":"dee3ba05-5d92-431f-960a-95276ab0c112","block_type":"box","text":"6.65","page_number":2,"box":{"x":441,"y":121,"width":25,"height":7}},{"id":"59ff61ea-aa89-4acf-bf4b-9bfaee531488","block_type":"box","text":"n/a","page_number":2,"box":{"x":218,"y":133,"width":18,"height":7}},{"id":"be594ba3-a6b3-42a1-8837-60c9f039bc7d","block_type":"box","text":"n/a","page_number":2,"box":{"x":445,"y":133,"width":17,"height":7}},{"id":"aa0e0612-aa38-4117-989c-c68f15f11f7a","block_type":"box","text":"Top sectors (%)","page_number":2,"box":{"x":44,"y":151,"width":125,"height":12}},{"id":"ea1d4348-ca61-4b32-aa69-3ee6f3c5359f","block_type":"box","text":"Fund","page_number":2,"box":{"x":455,"y":154,"width":32,"height":7}},{"id":"c458786b-c8aa-4af2-a3ac-9941d78a6775","block_type":"box","text":"High Yield Non","page_number":2,"box":{"x":45,"y":170,"width":88,"height":9}},{"id":"af0a882e-6799-4913-8e20-4d24ed8a13b8","block_type":"box","text":"-","page_number":2,"box":{"x":134,"y":173,"width":4,"height":1}},{"id":"75cb364f-adcb-43a7-b0f8-1a1970a29b1c","block_type":"box","text":"Financial Corporate Bonds","page_number":2,"box":{"x":139,"y":169,"width":158,"height":9}},{"id":"9c7ccd12-cb1e-4ddc-b754-f92d3cc17c3d","block_type":"box","text":"32.77","page_number":2,"box":{"x":455,"y":170,"width":32,"height":7}},{"id":"43f91fa7-4ee0-4f23-8e51-0ba425700aed","block_type":"box","text":"Asset or Mortgage Backed","page_number":2,"box":{"x":44,"y":183,"width":158,"height":9}},{"id":"6c49479b-ceec-4235-80b7-d2f95a7b92b5","block_type":"box","text":"25.68","page_number":2,"box":{"x":455,"y":183,"width":32,"height":7}},{"id":"276636eb-b584-4ea2-b469-ff97cf520fb8","block_type":"box","text":"Investment Grade Financial Corporate Bonds","page_number":2,"box":{"x":45,"y":196,"width":268,"height":9}},{"id":"61479164-72b0-44d9-96c7-5539a4512692","block_type":"box","text":"13.19","page_number":2,"box":{"x":456,"y":196,"width":31,"height":7}},{"id":"745ce547-96cd-4e07-b08a-d84aa391fa73","block_type":"box","text":"Investment Grade","page_number":2,"box":{"x":45,"y":209,"width":105,"height":8}},{"id":"59bc285f-0dc3-4b94-b2a6-a7375a583421","block_type":"box","text":"Non","page_number":2,"box":{"x":156,"y":209,"width":23,"height":7}},{"id":"e8dd08f8-fdc0-4ffd-a981-d3e6266ea2af","block_type":"box","text":"-","page_number":2,"box":{"x":180,"y":213,"width":3,"height":1}},{"id":"f8ec7102-f1d9-4369-a792-f6e532d71e19","block_type":"box","text":"Financial Corporate Bonds","page_number":2,"box":{"x":185,"y":209,"width":157,"height":9}},{"id":"3e799e91-af77-403f-bb5f-7a942aecadec","block_type":"box","text":"10.13","page_number":2,"box":{"x":456,"y":210,"width":31,"height":7}},{"id":"4f5421dd-9a0e-46a1-b235-c40dfb820450","block_type":"box","text":"Loans","page_number":2,"box":{"x":45,"y":223,"width":35,"height":7}},{"id":"f6fd2b0d-524e-44e0-8a83-32039ab57588","block_type":"box","text":"9.38","page_number":2,"box":{"x":459,"y":223,"width":25,"height":7}},{"id":"7ba11d07-1388-43eb-b207-f0c38e47bf9a","block_type":"box","text":"High Yield Financial Corporate Bonds","page_number":2,"box":{"x":45,"y":236,"width":223,"height":9}},{"id":"698d569b-53f9-4e73-8e27-405bab3918fd","block_type":"box","text":"6.34","page_number":2,"box":{"x":459,"y":236,"width":25,"height":7}},{"id":"6e0fd168-8900-4048-bd71-8a865d5f9593","block_type":"box","text":"Equities","page_number":2,"box":{"x":45,"y":249,"width":46,"height":9}},{"id":"544afc0e-e80b-4e47-b754-9cd1c0a5d3bb","block_type":"box","text":"1.77","page_number":2,"box":{"x":459,"y":250,"width":25,"height":6}},{"id":"8bb9977f-ae57-4561-85cc-72d64ff94d24","block_type":"box","text":"Preference Shares","page_number":2,"box":{"x":45,"y":262,"width":111,"height":8}},{"id":"ddb59a05-2a8b-42d6-867b-ee659ff7eccd","block_type":"box","text":"0.77","page_number":2,"box":{"x":459,"y":263,"width":25,"height":7}},{"id":"ccf11309-7bfe-4b67-b679-eeb0dc683beb","block_type":"box","text":"Cash","page_number":2,"box":{"x":45,"y":276,"width":30,"height":7}},{"id":"1fc7eb4f-db02-4af7-951e-67ecdc942818","block_type":"box","text":"1.87","page_number":2,"box":{"x":459,"y":276,"width":25,"height":7}},{"id":"e25e86a1-4813-464d-a848-615a7d713932","block_type":"box","text":"Cash and Derivatives","page_number":2,"box":{"x":45,"y":289,"width":126,"height":7}},{"id":"498d00cb-4a2e-4179-8d17-a829773bf525","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":293,"width":4,"height":1}},{"id":"9679a1ab-fc77-479c-a92a-fb7147defb46","block_type":"box","text":"1.89","page_number":2,"box":{"x":462,"y":289,"width":24,"height":7}},{"id":"1924e458-bf8a-4711-b05a-77d8e17d5cf7","block_type":"box","text":"Credit quality of fixed income holdings (%)","page_number":2,"box":{"x":45,"y":322,"width":339,"height":11}},{"id":"cc691969-b18e-4fb3-8aff-ce0288848314","block_type":"box","text":"Fund","page_number":2,"box":{"x":455,"y":324,"width":32,"height":7}},{"id":"244ba178-4cf6-4d22-bfe4-9d36290a33bc","block_type":"box","text":"Aaa","page_number":2,"box":{"x":44,"y":340,"width":24,"height":7}},{"id":"8018a2ec-9904-4343-9edb-a99dd92d16c6","block_type":"box","text":"8.30","page_number":2,"box":{"x":459,"y":340,"width":25,"height":7}},{"id":"0cd699f8-bc38-4afc-b15a-c86206a5162c","block_type":"box","text":"Aa","page_number":2,"box":{"x":44,"y":353,"width":16,"height":7}},{"id":"f1a60262-b81b-4c29-b03f-2b31c1e0b994","block_type":"box","text":"15.03","page_number":2,"box":{"x":456,"y":353,"width":31,"height":7}},{"id":"25093ef7-52a2-400e-a66c-0339dce1061e","block_type":"box","text":"A","page_number":2,"box":{"x":44,"y":367,"width":9,"height":6}},{"id":"c89579f3-187c-4be5-97a6-6137adf717b9","block_type":"box","text":"3.19","page_number":2,"box":{"x":459,"y":367,"width":25,"height":7}},{"id":"a9a20ad9-075e-4f73-80d9-831c410f4e42","block_type":"box","text":"Baa","page_number":2,"box":{"x":45,"y":380,"width":23,"height":7}},{"id":"3495d799-5599-4947-839a-c94eb8bbd596","block_type":"box","text":"21.64","page_number":2,"box":{"x":455,"y":380,"width":32,"height":7}},{"id":"7deba345-f058-45e4-a4c2-b204e4fdcdea","block_type":"box","text":"Ba","page_number":2,"box":{"x":45,"y":393,"width":15,"height":7}},{"id":"b1ca826d-58aa-4344-9fbe-22f58efb661d","block_type":"box","text":"16.49","page_number":2,"box":{"x":456,"y":393,"width":31,"height":7}},{"id":"664162ca-12ea-4be4-82fd-c62e7755883c","block_type":"box","text":"B","page_number":2,"box":{"x":45,"y":407,"width":8,"height":6}},{"id":"eb1e74c8-7bb7-43c8-9343-b14986120cfc","block_type":"box","text":"29.65","page_number":2,"box":{"x":455,"y":407,"width":32,"height":7}},{"id":"55ea153c-1c85-4f9f-9104-f5fa5e395593","block_type":"box","text":"Below B","page_number":2,"box":{"x":45,"y":420,"width":48,"height":7}},{"id":"a3b4f151-fe0c-47c6-becd-2d7ad69cee47","block_type":"box","text":"1.66","page_number":2,"box":{"x":459,"y":420,"width":25,"height":7}},{"id":"418c9051-a055-403f-b8c2-6a6e3acbaca9","block_type":"box","text":"NR","page_number":2,"box":{"x":45,"y":433,"width":18,"height":7}},{"id":"a7e7537a-ee91-45dc-96c5-b98493627f5f","block_type":"box","text":"1.52","page_number":2,"box":{"x":459,"y":433,"width":25,"height":7}},{"id":"eccaf8b8-c4fa-4fb3-8e34-19e78788a123","block_type":"box","text":"Bond credit quality ratings provided by Janus Henderson Investors are based on the","page_number":2,"box":{"x":45,"y":463,"width":408,"height":9}},{"id":"21657cb2-9031-490d-aefc-5c5d07e6edcc","block_type":"box","text":"average of ratings from Moody's, Standard & Poor’s and Fitch where all three agencies","page_number":2,"box":{"x":44,"y":473,"width":423,"height":9}},{"id":"359085fd-13e1-4c8f-b82e-c72703b40ce6","block_type":"box","text":"have provided a rating. If","page_number":2,"box":{"x":45,"y":484,"width":121,"height":9}},{"id":"183cd83f-681e-400d-bf61-e5aeb61e8a6f","block_type":"box","text":"less than 3 agencies rate a security, the average of those are","page_number":2,"box":{"x":169,"y":484,"width":297,"height":9}},{"id":"cc7c5c33-31a5-4439-834a-1178b75477f9","block_type":"box","text":"used. Ratings are measured on a scale that ranges from Aaa (highest) to B, any lower","page_number":2,"box":{"x":45,"y":495,"width":419,"height":9}},{"id":"faad0c92-c875-4049-8a1a-5694fc3e1233","block_type":"box","text":"ratings are grouped into 'Below B' (lowest).","page_number":2,"box":{"x":45,"y":506,"width":207,"height":9}},{"id":"60861e04-1c73-4cb8-96eb-1f15c33f75b4","block_type":"box","text":"Fixed Interes","page_number":3,"box":{"x":44,"y":24,"width":101,"height":9}},{"id":"def5e459-5fd0-4fce-a81d-c97691514d9b","block_type":"box","text":"t Monthly Income Fund I Inc","page_number":3,"box":{"x":146,"y":24,"width":221,"height":11}},{"id":"bc562770-0703-4e73-b693-f6dd821c0293","block_type":"box","text":"(as at 30/09/26)","page_number":3,"box":{"x":374,"y":24,"width":115,"height":11}},{"id":"18cd5d45-6d72-4072-ab0c-8c0bbcc5a520","block_type":"box","text":"Page","page_number":3,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"45d2c38d-82a7-49f0-8642-9ba4db06d23f","block_type":"box","text":"3","page_number":3,"box":{"x":930,"y":974,"width":6,"height":7}},{"id":"5fd21a1e-98d2-4f65-87b3-5626c83e796d","block_type":"box","text":"/","page_number":3,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"e9100520-e568-4f46-b6de-b22fcd8a90ec","block_type":"box","text":"4","page_number":3,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"ab2f35ba-7a2b-4d8e-bdee-1f53da334a19","block_type":"box","text":"Ratings & Awards","page_number":3,"box":{"x":46,"y":69,"width":202,"height":17}},{"id":"03c63894-7c7d-4093-ba2d-aa8f5f9e2d5a","block_type":"box","text":"For the source and information on ratings and awards shown above, refer to Source for fund ratings/awards.","page_number":3,"box":{"x":45,"y":141,"width":640,"height":10}},{"id":"480adf23-d852-46af-8490-4e0a62d548d5","block_type":"box","text":"Additional fund","page_number":3,"box":{"x":45,"y":160,"width":185,"height":13}},{"id":"7a6213b0-4296-4f4f-a6d9-404ccf556c13","block_type":"box","text":"information","page_number":3,"box":{"x":231,"y":160,"width":134,"height":13}},{"id":"ffddb5c1-2e97-45b0-8c93-16dc402306ad","block_type":"box","text":"Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. From 18 March 20","page_number":3,"box":{"x":44,"y":184,"width":777,"height":9}},{"id":"d79c34e8-c5c3-4669-b19d-1617466a5bec","block_type":"box","text":"21, the Janus","page_number":3,"box":{"x":822,"y":184,"width":80,"height":8}},{"id":"0c861e92-baee-4908-b331-a52b634eacdc","block_type":"box","text":"Henderson Preference & Bond Fund merged into the Janus Henderson Fixed Interest Monthly","page_number":3,"box":{"x":45,"y":195,"width":558,"height":9}},{"id":"03395f06-3288-4595-be8f-763d568e3250","block_type":"box","text":"Income Fund. Sector Breakdown: Preference Shares","page_number":3,"box":{"x":609,"y":195,"width":313,"height":7}},{"id":"f7d72c4c-9f10-4096-bff6-6dbea09d1714","block_type":"box","text":"value includes Nationwide CCDS (core capital deferred share) and Cash includes the present value of FX contracts. As of 1 Aug","page_number":3,"box":{"x":44,"y":206,"width":761,"height":9}},{"id":"ef2f418f-1ac8-45d9-b85d-37c30880fcff","block_type":"box","text":"ust 2026, John Lloyd","page_number":3,"box":{"x":807,"y":206,"width":123,"height":9}},{"id":"e422ceb5-f926-45c2-a31b-923f354a5a3e","block_type":"box","text":"has been appointed as a co","page_number":3,"box":{"x":45,"y":217,"width":164,"height":9}},{"id":"52f1a1cc-be8c-4bda-9887-8c97afb78696","block_type":"box","text":"-","page_number":3,"box":{"x":210,"y":221,"width":3,"height":1}},{"id":"62699049-4ab1-4ac5-aadd-f88b21b2f552","block_type":"box","text":"manager of this fund. Fund size at","page_number":3,"box":{"x":215,"y":217,"width":202,"height":9}},{"id":"491fb2a9-46f8-452f-8973-c961712b3268","block_type":"box","text":"12pm on last business day of month. 100% of the Annual Management Charge is taken","page_number":3,"box":{"x":422,"y":217,"width":518,"height":9}},{"id":"7762d11b-6fb0-46c3-91cc-80182e01b0b4","block_type":"box","text":"from capital. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. Performance for the","page_number":3,"box":{"x":44,"y":228,"width":757,"height":9}},{"id":"5534ecad-0ac5-446e-9c45-b2bea497304d","block_type":"box","text":"share class is calculated","page_number":3,"box":{"x":806,"y":228,"width":145,"height":7}},{"id":"29842bfd-93db-42a2-9e32-190cc9fd79b8","block_type":"box","text":"at 12pm and performan","page_number":3,"box":{"x":45,"y":239,"width":138,"height":9}},{"id":"d91e4f06-a803-45d6-af52-c728ecdf058a","block_type":"box","text":"ce of the index is calculated as at close of business. Note that any differences among portfolio securities currencies, share","page_number":3,"box":{"x":184,"y":239,"width":724,"height":9}},{"id":"115ccd8f-42a9-4b26-aaa4-4a55215cddcc","block_type":"box","text":"class","page_number":3,"box":{"x":914,"y":239,"width":29,"height":7}},{"id":"bc57342f-c411-49bf-9ec0-09632ca0a9cd","block_type":"box","text":"currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk.","page_number":3,"box":{"x":45,"y":250,"width":735,"height":9}},{"id":"0bab1852-a34c-4926-b679-29a400b31164","block_type":"box","text":"Costs and returns may","page_number":3,"box":{"x":786,"y":250,"width":134,"height":9}},{"id":"f2bd6d42-aaed-4eb2-be6f-882f109c7f60","block_type":"box","text":"increase or decrease as a result of currency and exchange rate fluctuations. The month","page_number":3,"box":{"x":45,"y":261,"width":518,"height":9}},{"id":"70299de6-3a40-40a1-b01f-9324e6b36499","block_type":"box","text":"-","page_number":3,"box":{"x":565,"y":264,"width":3,"height":1}},{"id":"dfdcfd22-6dc6-4d93-8270-404dee12e6e5","block_type":"box","text":"end duration of the fund (in years) is shown on page 2. Duration","page_number":3,"box":{"x":570,"y":261,"width":378,"height":9}},{"id":"2bd0cce9-de96-4cdb-8f15-e44ae7b9a9d4","block_type":"box","text":"measures the sensitivity of a bond fund to interest rate changes; the larger the","page_number":3,"box":{"x":45,"y":272,"width":462,"height":9}},{"id":"d55b3444-4bc9-443d-a863-02d73b3cabf5","block_type":"box","text":"figure, the more sensitive is the bond fund to a movement in interest rates.","page_number":3,"box":{"x":512,"y":272,"width":440,"height":9}},{"id":"c3aa5168-d918-4528-983e-eeb4558f42df","block_type":"box","text":"Investment into the fund will acquire units/shares of the fund itself and not the underlying assets owned by the fund. Cash b","page_number":3,"box":{"x":45,"y":282,"width":730,"height":9}},{"id":"d9b8934b-9ba8-472b-9c96-f5ac6bf9e8ef","block_type":"box","text":"alances and exposures are","page_number":3,"box":{"x":777,"y":282,"width":160,"height":9}},{"id":"92b9461b-a9c2-46c5-a64b-375322c8d9fb","block_type":"box","text":"based on settled and unsettl","page_number":3,"box":{"x":45,"y":293,"width":166,"height":7}},{"id":"211dbc5b-11b1-4b6b-9089-d4238bdc3845","block_type":"box","text":"ed trades as at the reporting date.","page_number":3,"box":{"x":213,"y":293,"width":200,"height":9}},{"id":"114e4f31-cd5e-417d-a936-c861bcd21917","block_type":"box","text":"The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking","page_number":3,"box":{"x":44,"y":304,"width":750,"height":9}},{"id":"70307552-86c8-4b9b-9ca4-6aca821c4c21","block_type":"box","text":"within the sector (as","page_number":3,"box":{"x":800,"y":304,"width":118,"height":9}},{"id":"8e8c4881-3f67-4593-b773-95a3f21e9fbf","block_type":"box","text":"calculated by a number of data providers) forms the basis of the Fund","page_number":3,"box":{"x":45,"y":315,"width":412,"height":9}},{"id":"b3017af1-14fb-4774-8a60-0a78eae50722","block_type":"box","text":"'s performance target and can be a useful performance comparison against other","page_number":3,"box":{"x":459,"y":315,"width":480,"height":9}},{"id":"0383466a-6ec1-4086-a2f0-629a54535831","block_type":"box","text":"funds with similar aims.","page_number":3,"box":{"x":44,"y":326,"width":138,"height":7}},{"id":"f6345fb5-53c8-46c3-875e-7c4d18a44386","block_type":"box","text":"Investment policy","page_number":3,"box":{"x":45,"y":341,"width":140,"height":11}},{"id":"21c491e6-172d-441c-a867-f3ad5db1ba8c","block_type":"box","text":"The Fund invests at least 80% of its assets in a global portfolio of bonds of any quality, including high yield","page_number":3,"box":{"x":44,"y":354,"width":631,"height":9}},{"id":"c9f848df-c953-46d5-b154-14270a2fd440","block_type":"box","text":"(non","page_number":3,"box":{"x":681,"y":354,"width":25,"height":9}},{"id":"b0e1d5f2-10bc-453f-8d42-0f612d7ad2f3","block_type":"box","text":"-","page_number":3,"box":{"x":707,"y":358,"width":3,"height":1}},{"id":"487f0646-a3b4-4457-86d0-076c2e5ba057","block_type":"box","text":"investment grade) bonds, issued by","page_number":3,"box":{"x":712,"y":354,"width":211,"height":9}},{"id":"494a673c-fcba-4869-866c-961eae5478ec","block_type":"box","text":"governments, companies or any other type of issuer. Where investments are made in assets in currencies other than Sterling, t","page_number":3,"box":{"x":45,"y":365,"width":752,"height":9}},{"id":"613134bd-97c9-4c6e-b318-e13466692477","block_type":"box","text":"he Fund will seek to","page_number":3,"box":{"x":799,"y":365,"width":118,"height":7}},{"id":"7df3c868-1a94-4626-b2ae-8e75b39466bc","block_type":"box","text":"hedge at least 80% of those assets back to Sterling to largely remove","page_number":3,"box":{"x":45,"y":376,"width":411,"height":9}},{"id":"244b9858-a09b-4fc3-ac67-e0f6183e2594","block_type":"box","text":"the risk of currency exchange rate movements. The Fund may also hold other","page_number":3,"box":{"x":460,"y":376,"width":462,"height":9}},{"id":"da9c8e21-627b-47f5-98b8-f62331e3c8c7","block_type":"box","text":"assets including preference shares, Collective Investment Schemes (including those managed by Janus Henderson), cash and mone","page_number":3,"box":{"x":45,"y":387,"width":790,"height":9}},{"id":"ea1ac8ec-efe1-4601-bec0-99be28eeb479","block_type":"box","text":"y market","page_number":3,"box":{"x":836,"y":387,"width":51,"height":9}},{"id":"4db29de6-859b-4149-a51a-5a73abcad408","block_type":"box","text":"instruments. In certain market conditions, the","page_number":3,"box":{"x":45,"y":398,"width":266,"height":8}},{"id":"19eb1b1a-e05e-4e6b-8864-5f406352183e","block_type":"box","text":"Fund may invest more than 35% of its assets in government bonds issued by any one body. The","page_number":3,"box":{"x":317,"y":398,"width":571,"height":9}},{"id":"ba36f17a-0f39-4cc3-a32e-3e51b6246999","block_type":"box","text":"Investment Adviser may use derivatives (complex financial instruments), including total return swaps, with the aim of making","page_number":3,"box":{"x":45,"y":409,"width":735,"height":9}},{"id":"4b71df8b-bacb-4d7d-b727-415c6057d916","block_type":"box","text":"investment gains in line with","page_number":3,"box":{"x":786,"y":409,"width":166,"height":9}},{"id":"a9265102-5015-4fca-b31f-7e81cf4d0c9f","block_type":"box","text":"the Fund'","page_number":3,"box":{"x":44,"y":420,"width":55,"height":7}},{"id":"1230534e-bdfc-403c-a2d7-4bedb3052ccc","block_type":"box","text":"s objective, to reduce risk or to manage the Fund more efficiently. The Fund is actively managed with reference to the IA Ste","page_number":3,"box":{"x":100,"y":420,"width":737,"height":9}},{"id":"8844ffd3-1449-45ed-b016-594ef746e2d0","block_type":"box","text":"rling Strategic","page_number":3,"box":{"x":839,"y":420,"width":81,"height":9}},{"id":"8071f45f-c5f0-41c1-b14b-29f250cf42ab","block_type":"box","text":"Bond sector average, which is based on a peer group of broadly similar funds, as this forms the basis of the Fund's","page_number":3,"box":{"x":45,"y":431,"width":681,"height":9}},{"id":"b78a3a48-35ff-45c1-b853-b4ba0cb5611a","block_type":"box","text":"performance target. The Investment","page_number":3,"box":{"x":731,"y":431,"width":213,"height":9}},{"id":"e07a939a-8f84-4ab2-a51c-9917ca69d2b2","block_type":"box","text":"Adviser has complete freedom to choose individual investments for the Fund and to vary allocations between different types of","page_number":3,"box":{"x":44,"y":442,"width":749,"height":8}},{"id":"3e3f01ec-e64b-470d-b09f-d3f03b5d5399","block_type":"box","text":"bonds.","page_number":3,"box":{"x":799,"y":442,"width":38,"height":7}},{"id":"3a3d38df-f288-420b-8a65-0c4533f0db07","block_type":"box","text":"Investment strategy","page_number":3,"box":{"x":45,"y":456,"width":157,"height":11}},{"id":"fd0ca730-bf8b-4f86-9433-269ab2399915","block_type":"box","text":"The Fund follows a flexible strategy to construct a diverse,","page_number":3,"box":{"x":44,"y":469,"width":345,"height":9}},{"id":"209068c2-8a1f-49c3-9441-8a394b936721","block_type":"box","text":"high yielding portfolio of investments from across the spectrum of fixed income assets, to","page_number":3,"box":{"x":395,"y":469,"width":526,"height":9}},{"id":"1dbe6209-0328-4d9d-a027-019a0edb5bbe","block_type":"box","text":"provide a reliable monthly income over the long term. The Investment Adviser actively varies the allocation to different type","page_number":3,"box":{"x":45,"y":480,"width":727,"height":9}},{"id":"507b1ce6-b9e8-4899-8e80-4d86c70c47bb","block_type":"box","text":"s of bonds to suit the","page_number":3,"box":{"x":773,"y":480,"width":123,"height":8}},{"id":"82a923bc-f0b3-4221-9905-13eaa6dd1dcb","block_type":"box","text":"prevailing econo","page_number":3,"box":{"x":45,"y":491,"width":97,"height":9}},{"id":"9d92334b-e66d-4b5a-96d4-c44cfc667a01","block_type":"box","text":"mic environment, based on careful macroeconomic research and credit analysis. At times in the market cycle, the fund will be","page_number":3,"box":{"x":143,"y":491,"width":742,"height":9}},{"id":"abf87009-6c1c-4f3e-b8ad-b04f2d5c983c","block_type":"box","text":"expected","page_number":3,"box":{"x":891,"y":491,"width":53,"height":9}},{"id":"5a22be4b-9ff5-4ec8-96af-7dae8524848f","block_type":"box","text":"to have higher interest rate sensitivity, which may result in significant underperformance or outperformance, particularly","page_number":3,"box":{"x":44,"y":502,"width":706,"height":9}},{"id":"25f30778-aac6-4e5a-83bf-119f4b5428a2","block_type":"box","text":"when government bond yields","page_number":3,"box":{"x":755,"y":502,"width":178,"height":9}},{"id":"fe739004-c0e5-47a1-b6d5-58c69a29a2a5","block_type":"box","text":"move more quickly or to a greater extent than anticipated. The Investment Adviser adopts this approach as it is believed this","page_number":3,"box":{"x":45,"y":513,"width":735,"height":9}},{"id":"45bb34ee-8551-44b7-b1cb-283b85b17f3e","block_type":"box","text":"can be beneficial for long","page_number":3,"box":{"x":785,"y":513,"width":148,"height":9}},{"id":"bac66ae9-c631-4afd-b554-203c7c386979","block_type":"box","text":"term performance.","page_number":3,"box":{"x":44,"y":524,"width":109,"height":9}},{"id":"cfe51265-97af-441e-9e7f-36e9c5814def","block_type":"box","text":"Fund specific risks","page_number":3,"box":{"x":45,"y":539,"width":150,"height":11}},{"id":"7ea64c97-11e2-4341-9034-966656cd819c","block_type":"box","text":"An issuer of a bond (or money","page_number":3,"box":{"x":44,"y":552,"width":180,"height":9}},{"id":"320fa45c-9067-4d04-b375-02b05337310a","block_type":"box","text":"market instrument) may become unable or unwilling to pay interest or repay capital. If this happens or the market","page_number":3,"box":{"x":229,"y":552,"width":668,"height":9}},{"id":"16a7397b-7a6a-469c-ab11-3bdf9e382225","block_type":"box","text":"perceives this may happen, the value of the bond will fall. When interest rates rise (or fall), the prices of different secur","page_number":3,"box":{"x":45,"y":563,"width":700,"height":9}},{"id":"c67c811e-ed24-4191-93f5-30af4c3e2a5e","block_type":"box","text":"ities will be af","page_number":3,"box":{"x":746,"y":563,"width":79,"height":7}},{"id":"9a69919c-f7d4-4eb9-b178-d316acbbb31b","block_type":"box","text":"fected differently. In","page_number":3,"box":{"x":825,"y":563,"width":116,"height":9}},{"id":"c97ba0d4-9e1b-43eb-8c2d-0236bd767495","block_type":"box","text":"particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the","page_number":3,"box":{"x":45,"y":574,"width":693,"height":9}},{"id":"d51f51a8-9dc8-4b56-a340-0d72afa4de9a","block_type":"box","text":"longer the maturity of a bond","page_number":3,"box":{"x":744,"y":574,"width":169,"height":9}},{"id":"1d6bed04-716b-4a66-a27b-64de68d1bcb3","block_type":"box","text":"investment. When interest rates rise (or fall), the prices of different bonds","page_number":3,"box":{"x":45,"y":585,"width":432,"height":9}},{"id":"1bb8df5f-4be6-4e7c-9d4c-58c86ec18908","block_type":"box","text":"will be affected differently. In particular, bond prices generally fall when interest","page_number":3,"box":{"x":482,"y":585,"width":467,"height":9}},{"id":"4a43c2c4-2ea1-4316-ace8-aefd69d957ef","block_type":"box","text":"rates rise or are expected to rise. This is especially true for bonds with a higher sensitivity to interest rate changes. A m","page_number":3,"box":{"x":45,"y":596,"width":704,"height":9}},{"id":"eceb7e56-ae83-4f76-8d64-5343ba4d75b4","block_type":"box","text":"aterial portion of the fund may be","page_number":3,"box":{"x":751,"y":596,"width":195,"height":9}},{"id":"79988510-0903-43d7-97e5-5acd2808d1b8","block_type":"box","text":"invested","page_number":3,"box":{"x":45,"y":607,"width":49,"height":7}},{"id":"fbb66ac7-4f35-45f7-8ebd-4499ceb200a6","block_type":"box","text":"in such bonds (or bond derivatives), so rising interest rates may have a negative impact on fund returns. While high yield (n","page_number":3,"box":{"x":99,"y":607,"width":729,"height":9}},{"id":"efac4be6-88f8-4c60-b09b-8a2e83e54491","block_type":"box","text":"on","page_number":3,"box":{"x":830,"y":608,"width":13,"height":6}},{"id":"777ff5d1-a3c6-4792-8fee-79facf9820cb","block_type":"box","text":"-","page_number":3,"box":{"x":845,"y":610,"width":3,"height":1}},{"id":"97ab9c19-6637-4581-ac01-9612398332c9","block_type":"box","text":"investment","page_number":3,"box":{"x":849,"y":607,"width":64,"height":7}},{"id":"1ee68ad4-fdd2-44f4-87ab-99286191b0a8","block_type":"box","text":"grade) bonds generally offer higher rates of interest than investment grade bonds, they are more speculative and more","page_number":3,"box":{"x":45,"y":618,"width":703,"height":9}},{"id":"acf88715-313a-4d91-ad2a-f917118f8bdc","block_type":"box","text":"sensitive to adverse changes in","page_number":3,"box":{"x":753,"y":618,"width":186,"height":9}},{"id":"2e3155c9-ffe1-4317-8325-9fd1c3531514","block_type":"box","text":"market conditions. CoCos can fall sharply in value if the financial strength of an issuer weakens and a predetermined trigger","page_number":3,"box":{"x":45,"y":628,"width":734,"height":10}},{"id":"c330bd92-03c9-481e-932f-b112c834be5e","block_type":"box","text":"event causes the bonds to","page_number":3,"box":{"x":784,"y":629,"width":156,"height":7}},{"id":"36ce6861-04d2-4861-96f2-3b635b17148f","block_type":"box","text":"be converted into shares/units of the issuer or to be partly or wholly","page_number":3,"box":{"x":45,"y":639,"width":398,"height":9}},{"id":"ee11253e-a9b8-4366-b5c4-be9d70fe899e","block_type":"box","text":"written off. Derivatives may be used to help achieve the investment objective. This","page_number":3,"box":{"x":447,"y":639,"width":487,"height":9}},{"id":"ab60a8cd-ec26-4a45-9122-59c5edb4f884","block_type":"box","text":"can result in leverage (higher levels of debt), which can magnify an investment outcome. Gains or losses may therefore be gre","page_number":3,"box":{"x":45,"y":650,"width":748,"height":9}},{"id":"c3feefb2-11e6-459f-8b34-b208e9d7f2ad","block_type":"box","text":"ater than the cost of the","page_number":3,"box":{"x":795,"y":650,"width":140,"height":7}},{"id":"60406d14-67cf-4117-959e-5f9cd40945f0","block_type":"box","text":"derivative. Derivativ","page_number":3,"box":{"x":45,"y":661,"width":116,"height":7}},{"id":"80516a77-fb3f-4752-a761-724cad1d1798","block_type":"box","text":"es also introduce other risks, in particular, that a derivative counterparty may not meet its contractual obligations. When t","page_number":3,"box":{"x":162,"y":661,"width":714,"height":9}},{"id":"85b92bed-e502-44ba-bc74-9fc1a366f440","block_type":"box","text":"he Fund, or","page_number":3,"box":{"x":878,"y":661,"width":67,"height":9}},{"id":"e28ef2a8-50d8-4d00-a0ae-183dfe8bc0dc","block_type":"box","text":"a share/unit class, seeks to mitigate exchange rate movements of a currency relative to the base currency (hedge), the","page_number":3,"box":{"x":45,"y":672,"width":704,"height":9}},{"id":"89aaccd3-1f49-41de-a6fa-54395af7d201","block_type":"box","text":"hedging strategy itself may","page_number":3,"box":{"x":754,"y":672,"width":159,"height":9}},{"id":"5211e200-c0b9-4062-8d4d-09b47678f1eb","block_type":"box","text":"positively or negatively impact the value of the Fund due to differences in short","page_number":3,"box":{"x":45,"y":683,"width":465,"height":9}},{"id":"3384937c-c5b1-44a0-b14e-19154dcd06b1","block_type":"box","text":"-","page_number":3,"box":{"x":512,"y":687,"width":3,"height":1}},{"id":"ed364a6e-8054-4e18-8ac3-a28195b73494","block_type":"box","text":"term interest rates between the currencies. Securities could become hard","page_number":3,"box":{"x":516,"y":683,"width":434,"height":7}},{"id":"4012ba0e-7084-4f62-bec9-f759c3c30fad","block_type":"box","text":"to value or to sell at a desired time and price, especially in extreme ma","page_number":3,"box":{"x":44,"y":694,"width":419,"height":9}},{"id":"2eb77d64-1f3b-4857-aa16-47521a71c88e","block_type":"box","text":"rket conditions when asset prices may be falling, increasing the risk of investment","page_number":3,"box":{"x":465,"y":694,"width":482,"height":9}},{"id":"6a92b167-dc40-45f9-9404-ca0c17a5f73d","block_type":"box","text":"losses. Some or all of the ongoing charges and other costs of the Fund may be taken from capital, which may erode capital or","page_number":3,"box":{"x":45,"y":705,"width":745,"height":9}},{"id":"62e1de02-5549-47c9-a59e-80bb597a7ad2","block_type":"box","text":"reduce potential for capital","page_number":3,"box":{"x":796,"y":705,"width":155,"height":9}},{"id":"d2a18c11-efc6-437c-bc94-d5678908ffa9","block_type":"box","text":"growth. Losses cou","page_number":3,"box":{"x":45,"y":716,"width":114,"height":9}},{"id":"ed4a7d8c-d9de-411f-8d44-bba04898381d","block_type":"box","text":"ld be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in op","page_number":3,"box":{"x":161,"y":716,"width":705,"height":9}},{"id":"9561b281-6db9-4ab4-aefb-20756be1f6ed","block_type":"box","text":"erational","page_number":3,"box":{"x":868,"y":716,"width":50,"height":7}},{"id":"438b88b7-b827-4546-82c0-879a55aa2e44","block_type":"box","text":"processes or the failure of a third party provider.","page_number":3,"box":{"x":45,"y":727,"width":283,"height":9}},{"id":"d318fd81-f35d-4b37-8f6d-69bc28ebc6c6","block_type":"box","text":"Source for fund ratings/awards","page_number":3,"box":{"x":43,"y":742,"width":247,"height":11}},{"id":"4dbef95f-05b8-44ed-ba05-a844805a9edf","block_type":"box","text":"Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars. ©2023 FE fundinfo","page_number":3,"box":{"x":44,"y":758,"width":750,"height":9}},{"id":"4e561eae-8c64-4dab-9f64-8571ac622dfd","block_type":"box","text":". All Rights Reserved. The","page_number":3,"box":{"x":796,"y":758,"width":155,"height":9}},{"id":"b00b3d04-c3d1-4e8c-aa05-68132ff4c6f2","block_type":"box","text":"information, data, analyses, and opinions contained herein (1) include the proprietary information of FE","page_number":3,"box":{"x":45,"y":769,"width":608,"height":9}},{"id":"7ce8d0e8-74fa-4978-9305-ec045832162d","block_type":"box","text":"fundinfo, (2) may not be copied or redistributed,","page_number":3,"box":{"x":659,"y":769,"width":281,"height":9}},{"id":"10f4e254-b8aa-4b10-8952-28addfd892fa","block_type":"box","text":"(3) do not constitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and theref","page_number":3,"box":{"x":45,"y":780,"width":728,"height":9}},{"id":"8e0c7559-1124-41c9-aae4-6e12747bf02f","block_type":"box","text":"ore are not an offer to buy or","page_number":3,"box":{"x":775,"y":780,"width":170,"height":9}},{"id":"a09a50f5-e0cf-4880-b868-5469bd3e6e01","block_type":"box","text":"sell a security, and (5) are not warranted to be","page_number":3,"box":{"x":44,"y":791,"width":274,"height":9}},{"id":"d5ebb1a1-9453-42ff-9829-854ffd57620e","block_type":"box","text":"correct, complete, or accurate. FE fundinfo shall not be responsible for any trading decisions, damages, or","page_number":3,"box":{"x":323,"y":791,"width":630,"height":9}},{"id":"55283062-082b-4300-9879-4de84cca1c54","block_type":"box","text":"other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE fundinfo does not","page_number":3,"box":{"x":45,"y":802,"width":704,"height":9}},{"id":"27dd41ef-1414-4f59-890a-c23d908241f8","block_type":"box","text":"guarantee that a fund w","page_number":3,"box":{"x":754,"y":802,"width":140,"height":9}},{"id":"5133bce5-f03f-4bd8-a41c-6a2e24018bb0","block_type":"box","text":"ill perform","page_number":3,"box":{"x":895,"y":802,"width":58,"height":9}},{"id":"bd51c110-1f0a-4312-9da4-faa298ddfd77","block_type":"box","text":"in line with its FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating or FE Investments Approved Rating as it is a","page_number":3,"box":{"x":45,"y":813,"width":754,"height":9}},{"id":"4f1306b7-5c06-4be1-8080-4419576d9a2c","block_type":"box","text":"reflection of past","page_number":3,"box":{"x":805,"y":813,"width":97,"height":9}},{"id":"7cb6ab7f-9458-40bb-82b9-b6649ff1cc6c","block_type":"box","text":"performance only. Likewise, the FE fundinfo Alpha Manager Rating, FE fundinfo Crown Fund Rating and","page_number":3,"box":{"x":45,"y":824,"width":619,"height":9}},{"id":"0174c09e-49f6-4e40-92d9-770c4ab41a8e","block_type":"box","text":"FE Investments Approved Rating should not be","page_number":3,"box":{"x":670,"y":824,"width":280,"height":9}},{"id":"2b9d2eaf-9c44-4b31-9884-f74360fe8b5d","block_type":"box","text":"seen as any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not","page_number":3,"box":{"x":44,"y":835,"width":729,"height":9}},{"id":"a249d251-4c15-40cf-9962-7a6176be8fbe","block_type":"box","text":"be used as the sole basis for","page_number":3,"box":{"x":778,"y":835,"width":171,"height":7}},{"id":"aaf0b8ab-cc8d-448d-9d03-44ff401efb43","block_type":"box","text":"making any investment decision. For more information vi","page_number":3,"box":{"x":45,"y":846,"width":334,"height":9}},{"id":"16790809-946a-445c-95de-5bb4b5a55d75","block_type":"box","text":"sit","page_number":3,"box":{"x":381,"y":846,"width":13,"height":7}},{"id":"41532df7-b239-4788-87ca-b881ec691337","block_type":"box","text":"https://www.fefundinfo.com","page_number":3,"box":{"x":399,"y":845,"width":159,"height":9}},{"id":"08fd9057-abe4-4912-98d7-1486e7dc1b4e","block_type":"box","text":". FE fundinfo Crown Fund Rating is shown for Janus Henderson","page_number":3,"box":{"x":560,"y":845,"width":378,"height":10}},{"id":"3e2c9947-e06e-47eb-97b9-7423e275949f","block_type":"box","text":"funds achieving a Crown Fund Rating of 3, 4 or 5.","page_number":3,"box":{"x":44,"y":856,"width":295,"height":10}},{"id":"bf36177e-0bf6-4fa4-8a38-37b2b0f0c990","block_type":"box","text":"Fixed Interes","page_number":4,"box":{"x":44,"y":24,"width":101,"height":9}},{"id":"53804018-a70f-411e-b38d-aa8e75e8ba69","block_type":"box","text":"t Monthly Income Fund I Inc","page_number":4,"box":{"x":146,"y":24,"width":221,"height":11}},{"id":"4e7e9c64-0e48-4034-8810-2fe6de5a4601","block_type":"box","text":"(as at 30/09/26)","page_number":4,"box":{"x":374,"y":24,"width":115,"height":11}},{"id":"3e593569-0010-456d-947d-83542fc3e8f9","block_type":"box","text":"Page","page_number":4,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"dc520349-7e2e-42b5-88c9-f72bc6f4f008","block_type":"box","text":"4","page_number":4,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"a86f9787-5dc2-4a4b-9e6e-7e456138d87e","block_type":"box","text":"/","page_number":4,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"5d10393b-71ac-4039-9cfd-ed9084b6b35f","block_type":"box","text":"4","page_number":4,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"a7c312c1-1cca-4d4a-957c-88d09f22aa22","block_type":"box","text":"Glossary","page_number":4,"box":{"x":45,"y":86,"width":100,"height":17}},{"id":"6ae6bfb3-d1a2-4e7c-a2d3-21143c885716","block_type":"box","text":"Discount","page_number":4,"box":{"x":45,"y":111,"width":56,"height":7}},{"id":"a0977bcc-7f3b-4ef6-850b-5309120ca331","block_type":"box","text":"When the market price of a security is","page_number":4,"box":{"x":44,"y":122,"width":224,"height":9}},{"id":"6935e4d0-7bcd-41b2-a2c6-0a0c57b9c552","block_type":"box","text":"thought to be less than its underlying value, it is said to be ‘trading at a discount’. Within investment trusts, this is","page_number":4,"box":{"x":273,"y":122,"width":666,"height":9}},{"id":"dc5cb0d1-2c97-4f78-a1bf-4402c833274f","block_type":"box","text":"the amount by which the price per share of an investment trust is lower than the value of its underlying net asset value. The","page_number":4,"box":{"x":44,"y":133,"width":731,"height":9}},{"id":"2ba88bd3-3bdf-485a-af2e-c1d7efd9a126","block_type":"box","text":"opposite","page_number":4,"box":{"x":780,"y":133,"width":50,"height":9}},{"id":"76c41d2d-c83c-4c14-957b-ddcbd77eaa37","block_type":"box","text":"of trading at a","page_number":4,"box":{"x":835,"y":133,"width":81,"height":9}},{"id":"cd8cbd6d-c189-4563-aa0b-fb1b34c03efa","block_type":"box","text":"premium.","page_number":4,"box":{"x":45,"y":144,"width":54,"height":9}},{"id":"2f609005-75a6-474f-b4bf-163d9c6f2626","block_type":"box","text":"Distribution Yield","page_number":4,"box":{"x":45,"y":160,"width":110,"height":7}},{"id":"cff1c749-b907-42a1-b669-3ea2c6539084","block_type":"box","text":"The Distribution Yield reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of","page_number":4,"box":{"x":44,"y":170,"width":747,"height":10}},{"id":"2b82abe2-cea7-4fbe-b15f-0bbb0c118eac","block_type":"box","text":"the mid","page_number":4,"box":{"x":795,"y":171,"width":44,"height":7}},{"id":"b9d09666-61dd-4fc5-9d35-abb62437cae2","block_type":"box","text":"-","page_number":4,"box":{"x":840,"y":174,"width":3,"height":1}},{"id":"8103f5c9-9e1b-4b54-b823-0f66f0c5c3c9","block_type":"box","text":"market share price","page_number":4,"box":{"x":844,"y":171,"width":111,"height":8}},{"id":"d3017936-2c68-4b35-aa3f-9f550318eaf4","block_type":"box","text":"of the fund at the date shown.","page_number":4,"box":{"x":45,"y":181,"width":175,"height":8}},{"id":"ce9380f9-a828-4930-8b58-2d4c2d475a4c","block_type":"box","text":"Duration","page_number":4,"box":{"x":45,"y":197,"width":54,"height":7}},{"id":"e8dd4f1a-4574-4ba0-9e6d-58f31cf6968f","block_type":"box","text":"Duration can mea","page_number":4,"box":{"x":45,"y":208,"width":105,"height":7}},{"id":"0e2d26fa-6dd6-4895-8442-4e6f8dc0d4fb","block_type":"box","text":"sure how long it takes (in years) for an investor to be repaid a bond's price by the bond's total cash flows. Duration can al","page_number":4,"box":{"x":151,"y":208,"width":715,"height":9}},{"id":"1bebafa5-9232-4262-9a61-f63c5ef09107","block_type":"box","text":"so measure","page_number":4,"box":{"x":868,"y":210,"width":69,"height":5}},{"id":"a853ef8c-6957-46cc-a48b-cbdb07954d2a","block_type":"box","text":"the sensitivity of a bond's or fixed","page_number":4,"box":{"x":44,"y":219,"width":197,"height":9}},{"id":"8c8fa43c-5116-4962-adf4-f0d4fa3fb9af","block_type":"box","text":"-","page_number":4,"box":{"x":242,"y":223,"width":3,"height":1}},{"id":"26d73be9-f769-4cee-a293-cc4bc6487e26","block_type":"box","text":"income portfolio's price to changes in interest rates. The longer a bond’s duration","page_number":4,"box":{"x":247,"y":219,"width":479,"height":9}},{"id":"d1f9d3f2-93b0-4fd6-a745-4eae9d22ea55","block_type":"box","text":", the higher its sensitivity to changes","page_number":4,"box":{"x":728,"y":219,"width":214,"height":9}},{"id":"0b2e25bf-debe-4e15-abbf-5b33b57e5927","block_type":"box","text":"in interest rates, and vice versa. ‘Going short duration’ refers to reducing the average duration of a portfolio, while ‘goin","page_number":4,"box":{"x":45,"y":230,"width":702,"height":9}},{"id":"5c91351a-06ea-4862-b394-d452c49f7673","block_type":"box","text":"g long duration’ refers to","page_number":4,"box":{"x":749,"y":230,"width":144,"height":9}},{"id":"2d096242-7a68-4738-80fd-b64f3e9cb809","block_type":"box","text":"extending a portfolio’s average duration.","page_number":4,"box":{"x":45,"y":241,"width":237,"height":9}},{"id":"76bffdbe-18a4-4d86-9629-76add9358892","block_type":"box","text":"Future","page_number":4,"box":{"x":45,"y":257,"width":41,"height":7}},{"id":"a0ff9e38-ed82-46c1-94f9-3bc599bff92e","block_type":"box","text":"A contract bet","page_number":4,"box":{"x":44,"y":268,"width":83,"height":6}},{"id":"e02f2b6c-0b5f-4e2c-9ddd-4967d1e63f54","block_type":"box","text":"ween two parties to buy or sell a tradable asset, such as shares, bonds, commodities or currencies, at a specified future dat","page_number":4,"box":{"x":127,"y":267,"width":733,"height":9}},{"id":"51c8abbe-b732-41f8-b6c1-a9129c924efd","block_type":"box","text":"e at a price","page_number":4,"box":{"x":861,"y":268,"width":66,"height":8}},{"id":"b4621063-1cd4-4262-85be-33a5c53a24a0","block_type":"box","text":"agreed today. A future is a form of derivative.","page_number":4,"box":{"x":45,"y":278,"width":266,"height":9}},{"id":"875acc3f-735a-4e0d-a932-86d0a342c6e8","block_type":"box","text":"Gilts","page_number":4,"box":{"x":45,"y":294,"width":29,"height":7}},{"id":"31640e02-6258-4a0e-a825-c0f9c695fb24","block_type":"box","text":"British government bonds sold by the Bank of England, done to f","page_number":4,"box":{"x":45,"y":305,"width":382,"height":9}},{"id":"35cc1740-7dfd-467a-9685-9156f00e4709","block_type":"box","text":"inance the British national debt.","page_number":4,"box":{"x":429,"y":305,"width":185,"height":7}},{"id":"3e4f568c-2796-465a-bffb-99ebb71e4148","block_type":"box","text":"High yield bond","page_number":4,"box":{"x":45,"y":321,"width":99,"height":9}},{"id":"731df2d4-c212-4046-8bc2-893f5ecc28b1","block_type":"box","text":"A bond which has a lower credit rating below an investment grade bond. It is sometimes known as a sub","page_number":4,"box":{"x":44,"y":332,"width":619,"height":9}},{"id":"cf6eac35-3619-4893-9812-f1f50fdadd3d","block_type":"box","text":"-","page_number":4,"box":{"x":664,"y":335,"width":4,"height":1}},{"id":"b76edad0-3bca-4682-8697-954ccddfc8de","block_type":"box","text":"investment grade bond. These bonds usually","page_number":4,"box":{"x":669,"y":332,"width":267,"height":9}},{"id":"bc3bc561-11db-465c-963e-35d1db64b930","block_type":"box","text":"carry a higher risk of the issuer defaulting on their paymen","page_number":4,"box":{"x":45,"y":343,"width":344,"height":9}},{"id":"f26d8c8b-df36-4cbb-b554-b46b5e4c8682","block_type":"box","text":"ts, so they are typically issued with a higher coupon to compensate for the additional risk.","page_number":4,"box":{"x":390,"y":343,"width":529,"height":9}},{"id":"a2325e6f-4705-4f38-9389-10577e80ea7a","block_type":"box","text":"Option","page_number":4,"box":{"x":45,"y":358,"width":42,"height":9}},{"id":"6f629369-7bde-4545-be8a-91f3b8cb63d5","block_type":"box","text":"A derivative instrument where one party pays/receives the total return of the underlying asset or market index, in exchange f","page_number":4,"box":{"x":44,"y":369,"width":735,"height":9}},{"id":"50add866-2a6a-4949-8a1b-497c11039b9e","block_type":"box","text":"or payments typically linked","page_number":4,"box":{"x":781,"y":369,"width":163,"height":9}},{"id":"f17e1583-b60c-42b7-8c9c-714e2142353e","block_type":"box","text":"t","page_number":4,"box":{"x":44,"y":381,"width":4,"height":6}},{"id":"5a856e61-0555-451e-b618-ebd7be420bd1","block_type":"box","text":"o LIBOR.","page_number":4,"box":{"x":48,"y":380,"width":54,"height":7}},{"id":"80e9eda7-2350-4bca-8d9c-1961fbaa8709","block_type":"box","text":"Swaps","page_number":4,"box":{"x":45,"y":396,"width":41,"height":9}},{"id":"89033b84-94af-4331-9499-450265e08b6d","block_type":"box","text":"A derivative contract between two parties where pre","page_number":4,"box":{"x":44,"y":407,"width":308,"height":9}},{"id":"a4800d80-3ac9-4785-97e2-6b4c9e93b8e6","block_type":"box","text":"-","page_number":4,"box":{"x":353,"y":411,"width":4,"height":0}},{"id":"32d220ad-46c4-4ca7-9ae5-498196bb28bb","block_type":"box","text":"determined cash flows of two financial instruments are exchanged. Swaps can help to hedge risk","page_number":4,"box":{"x":358,"y":407,"width":574,"height":9}},{"id":"bc4ff9a4-acc2-4dd4-9ef1-b2f597ef579e","block_type":"box","text":"and minimise uncertainty; for example currency swaps can be used to minimise foreign currency","page_number":4,"box":{"x":45,"y":418,"width":571,"height":9}},{"id":"71f28cdf-18d9-4d75-8697-51832ce83c43","block_type":"box","text":"exposure.","page_number":4,"box":{"x":621,"y":420,"width":57,"height":7}},{"id":"d5a91785-a86f-4e30-9f38-cc5a3f1f6df6","block_type":"box","text":"Underlying Yield","page_number":4,"box":{"x":45,"y":433,"width":104,"height":9}},{"id":"387d3db6-19f1-45d0-aa25-b98eb2c9a9ae","block_type":"box","text":"The Underlying Yield reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accou","page_number":4,"box":{"x":44,"y":444,"width":750,"height":9}},{"id":"3815b901-5f89-469c-aa73-0bb040b03c02","block_type":"box","text":"nting standards) as a","page_number":4,"box":{"x":796,"y":444,"width":124,"height":9}},{"id":"a504e422-a78f-44da-87e4-aa0d8bd4a606","block_type":"box","text":"percentage of the mid","page_number":4,"box":{"x":45,"y":455,"width":128,"height":9}},{"id":"3403e3d0-93b7-4452-96db-9ca484a634ae","block_type":"box","text":"-","page_number":4,"box":{"x":175,"y":459,"width":3,"height":1}},{"id":"da9acef1-ac51-4936-a1a0-6599a54e9818","block_type":"box","text":"market share price of the fund at the date shown.","page_number":4,"box":{"x":179,"y":455,"width":290,"height":9}},{"id":"9cd1d855-b271-42c9-b7bc-8f13bb52ffda","block_type":"box","text":"Weighted Average Life (WAL)","page_number":4,"box":{"x":44,"y":471,"width":188,"height":9}},{"id":"7cbf78f2-8e14-48ef-b668-0084f7f05548","block_type":"box","text":"The average time taken (in years) for the principal to be repaid for securitised assets, or the probable time to maturity for","page_number":4,"box":{"x":44,"y":482,"width":714,"height":9}},{"id":"f31f9c0c-f1eb-4b1a-ac34-3cf83c9fbd8c","block_type":"box","text":"non","page_number":4,"box":{"x":763,"y":484,"width":21,"height":5}},{"id":"3d326ab6-7bd9-4a57-8b3c-5e836d7bc34c","block_type":"box","text":"-","page_number":4,"box":{"x":785,"y":486,"width":4,"height":1}},{"id":"690fd40e-a625-4ff0-9f6e-092d99e8a0a5","block_type":"box","text":"securitised assets.","page_number":4,"box":{"x":790,"y":482,"width":108,"height":7}},{"id":"e92f3ea0-fb09-40da-9e97-bebbef786eac","block_type":"box","text":"Securitised assets, also known as 'asset backed' securities, represent a pool","page_number":4,"box":{"x":45,"y":493,"width":453,"height":9}},{"id":"71f8eb51-c54f-4c4c-b357-3f94b182dde5","block_type":"box","text":"of other interest bearing assets such as loans and mortgages. The value is","page_number":4,"box":{"x":504,"y":493,"width":442,"height":9}},{"id":"db6e7e65-2ab0-4597-ae24-8ebbe31c0525","block_type":"box","text":"based on the cash flows of the underlying assets.","page_number":4,"box":{"x":45,"y":504,"width":291,"height":9}},{"id":"7cab828d-2d5c-4280-bd4d-d69e062b2456","block_type":"box","text":"Yield to worst","page_number":4,"box":{"x":44,"y":519,"width":88,"height":7}},{"id":"9835c89a-60c1-4663-b995-42e3adb46f59","block_type":"box","text":"The lowest yield a bond with a special feature (such as a call option) can achieve provided the issuer does not def","page_number":4,"box":{"x":44,"y":530,"width":676,"height":9}},{"id":"f01e7cfa-2084-41e5-8759-c87610a0753f","block_type":"box","text":"ault. When used to describe a portfolio,","page_number":4,"box":{"x":721,"y":530,"width":231,"height":9}},{"id":"466f9238-ac00-4a4e-b1ba-a6ebf1c5667d","block_type":"box","text":"this statistic represents the weighted average across all the underlying bonds held.","page_number":4,"box":{"x":44,"y":541,"width":490,"height":9}},{"id":"c21f98bf-892c-4ab8-9371-5922111a7414","block_type":"box","text":"FOR MORE INFORMATION PLEASE VISIT","page_number":4,"box":{"x":72,"y":594,"width":312,"height":9}},{"id":"cac7fba0-fe93-4065-8774-6d4b0b42d588","block_type":"box","text":"JANUSHENDERSON.COM","page_number":4,"box":{"x":389,"y":594,"width":196,"height":9}},{"id":"db412c58-3f8d-4401-87f9-55dcbe9afafd","block_type":"box","text":"Unless otherwise indicated all figures sourced from","page_number":4,"box":{"x":44,"y":619,"width":301,"height":9}},{"id":"0facc807-ee91-44eb-880d-497f0f4ad36a","block_type":"box","text":"Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marketing Communication.","page_number":4,"box":{"x":351,"y":619,"width":590,"height":9}},{"id":"deabdfbe-20f5-4e98-8cef-04788915cd3f","block_type":"box","text":"Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar","page_number":4,"box":{"x":44,"y":630,"width":750,"height":9}},{"id":"679e354e-faab-40cb-8947-f834fa3fcac4","block_type":"box","text":"e based on Janus","page_number":4,"box":{"x":796,"y":630,"width":104,"height":7}},{"id":"49760379-3261-436f-9efc-75e452062aa7","block_type":"box","text":"Henderson Investors r","page_number":4,"box":{"x":43,"y":641,"width":132,"height":7}},{"id":"9e7c7f2b-3f1b-416f-9b3a-0939caf755d0","block_type":"box","text":"esearch, analysis and house views at the time of publication. Third party data is believed to be reliable, but its completene","page_number":4,"box":{"x":175,"y":641,"width":722,"height":9}},{"id":"d2545fb4-2921-47f2-bf9a-3e46372dc6f3","block_type":"box","text":"ss and","page_number":4,"box":{"x":899,"y":641,"width":38,"height":7}},{"id":"a5146c93-15a1-48a3-ad4a-8f848bfd3b67","block_type":"box","text":"accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement","page_number":4,"box":{"x":43,"y":652,"width":756,"height":9}},{"id":"6e6e59d4-2dde-41a3-9535-2253d9cb845a","block_type":"box","text":"in respect of an","page_number":4,"box":{"x":804,"y":652,"width":91,"height":9}},{"id":"9564c7e0-2ac0-4bc4-b2cb-164225bb6e94","block_type":"box","text":"investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an","page_number":4,"box":{"x":43,"y":663,"width":741,"height":9}},{"id":"20b501dd-26f5-49ee-8440-ff731df3e9c2","block_type":"box","text":"investment and the income","page_number":4,"box":{"x":791,"y":663,"width":159,"height":7}},{"id":"9584ed04-f05b-47cb-b782-e2b894ba1c54","block_type":"box","text":"from it can fall as well as rise and you may not get back the amount originally invested","page_number":4,"box":{"x":43,"y":674,"width":509,"height":9}},{"id":"f828f5bc-8b9c-4cb4-8124-2aa22452ba39","block_type":"box","text":". Tax assumptions and reliefs depend upon an investor’s particular","page_number":4,"box":{"x":555,"y":674,"width":394,"height":9}},{"id":"206e6a2d-30c0-4142-83c1-d2bc788df0cc","block_type":"box","text":"circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are a","page_number":4,"box":{"x":43,"y":685,"width":749,"height":9}},{"id":"23978adb-1f8d-47d1-abe9-39bb97f0b0c8","block_type":"box","text":"dvised to consult them","page_number":4,"box":{"x":794,"y":685,"width":132,"height":7}},{"id":"7e447e55-8cd1-4866-8663-6cadc583a6a3","block_type":"box","text":"directly as charges, performance and term","page_number":4,"box":{"x":43,"y":696,"width":250,"height":9}},{"id":"7c8882a6-a51f-437e-947b-10c6eb16a104","block_type":"box","text":"s and conditions may differ materially than those shown on this document. Nothing in this document is intended","page_number":4,"box":{"x":295,"y":696,"width":659,"height":9}},{"id":"6369c0dc-b96a-4a16-be2e-679f3c06ca60","block_type":"box","text":"to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase","page_number":4,"box":{"x":43,"y":707,"width":748,"height":9}},{"id":"a714dae7-344d-4139-9dc2-ecd9658a6be8","block_type":"box","text":"any investment. It d","page_number":4,"box":{"x":797,"y":707,"width":115,"height":9}},{"id":"fac342f4-a640-424b-8f37-507251130fe7","block_type":"box","text":"oes not","page_number":4,"box":{"x":913,"y":707,"width":43,"height":7}},{"id":"6f87da87-d977-4c1e-bd3f-b4564055ae5c","block_type":"box","text":"form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the b","page_number":4,"box":{"x":43,"y":718,"width":735,"height":9}},{"id":"1762bcb8-2fce-4d64-9645-4c8bc45fde24","block_type":"box","text":"asis of the information","page_number":4,"box":{"x":779,"y":718,"width":130,"height":7}},{"id":"a350e9e3-10b4-4ea8-9462-a10de9cb6181","block_type":"box","text":"contained in the Prospectus (including all relevant covering documents), which will contain investm","page_number":4,"box":{"x":43,"y":729,"width":584,"height":9}},{"id":"cd4df49a-532b-4159-a734-81e582c9e512","block_type":"box","text":"ent restrictions. This document is intended as a","page_number":4,"box":{"x":629,"y":729,"width":280,"height":7}},{"id":"27c330aa-fb0f-42f7-aae9-905e6729c3a4","block_type":"box","text":"summary only and potential investors must read the prospectus, and where relevant, the key investor information document befo","page_number":4,"box":{"x":43,"y":740,"width":762,"height":9}},{"id":"5d08761f-592b-47de-8b12-28bd2350d863","block_type":"box","text":"re investing. We may","page_number":4,"box":{"x":808,"y":740,"width":124,"height":9}},{"id":"2dbe96a2-2744-463e-9651-d3a904785ef4","block_type":"box","text":"record telephone calls for our mutual protection, to improve","page_number":4,"box":{"x":43,"y":750,"width":350,"height":9}},{"id":"9b22459b-55f5-4f61-b5d2-254a580139ae","block_type":"box","text":"customer service and for regulatory record keeping purposes. Issued in UK by Janus","page_number":4,"box":{"x":398,"y":750,"width":502,"height":9}},{"id":"0fe69562-71d8-458c-9707-fbc5e4efa90a","block_type":"box","text":"Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus","page_number":4,"box":{"x":43,"y":762,"width":782,"height":8}},{"id":"977cc6f6-89d1-40f3-a094-3537b35fdad7","block_type":"box","text":"Henderson Investors","page_number":4,"box":{"x":831,"y":762,"width":123,"height":6}},{"id":"b78f8586-2fa4-48ed-b4b9-14e84a4687cf","block_type":"box","text":"International Limited (reg","page_number":4,"box":{"x":44,"y":772,"width":146,"height":9}},{"id":"d9826540-3455-4352-84f5-e7ebc8049b0e","block_type":"box","text":"no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg.","page_number":4,"box":{"x":196,"y":772,"width":755,"height":9}},{"id":"658650c8-3ef1-4300-b7f1-d690a91ae7f6","block_type":"box","text":"no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg","page_number":4,"box":{"x":43,"y":783,"width":786,"height":9}},{"id":"8207b86b-86ce-4c25-a709-54cfc3a3a17f","block_type":"box","text":"ate, London","page_number":4,"box":{"x":831,"y":783,"width":69,"height":9}},{"id":"acd10e41-a7ea-413c-97ef-91ad250e3350","block_type":"box","text":"EC2M","page_number":4,"box":{"x":906,"y":783,"width":35,"height":7}},{"id":"005ea353-6151-40ee-930b-a8b7f83d3130","block_type":"box","text":"3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue","page_number":4,"box":{"x":43,"y":794,"width":779,"height":9}},{"id":"a2f300a2-f324-44df-8b78-b7426f9ab784","block_type":"box","text":"de la Liberté, L","page_number":4,"box":{"x":828,"y":794,"width":88,"height":9}},{"id":"47369d37-eb8c-48df-bb35-0216809c869a","block_type":"box","text":"-","page_number":4,"box":{"x":917,"y":798,"width":3,"height":1}},{"id":"3180d296-bb8b-4310-9248-583200ffbe2d","block_type":"box","text":"1930","page_number":4,"box":{"x":922,"y":794,"width":28,"height":7}},{"id":"a7ee788a-1374-4abb-8cd7-470a4953d235","block_type":"box","text":"Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Irelan","page_number":4,"box":{"x":43,"y":805,"width":643,"height":9}},{"id":"ffcd2ebe-6795-4c89-b5cc-313cd7e07675","block_type":"box","text":"d the Facilities Agent is BNP Paribas Fund","page_number":4,"box":{"x":688,"y":805,"width":252,"height":9}},{"id":"dfa10855-a149-49b2-8f16-f087352b8865","block_type":"box","text":"Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Hend","page_number":4,"box":{"x":43,"y":816,"width":778,"height":9}},{"id":"3ed34e59-619a-4d5c-b6aa-f3e437861b69","block_type":"box","text":"erson Group Ltd. or","page_number":4,"box":{"x":823,"y":816,"width":116,"height":9}},{"id":"51b8bb7e-cd2c-4fa3-a818-b216938834c3","block_type":"box","text":"one of its subsidiaries. © Janus Henderson Group Ltd.","page_number":4,"box":{"x":43,"y":827,"width":321,"height":9}}],"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":"a334691c-c284-4202-abec-b9a222d89d09"},"user_id":1000002,"date_created":"2026-10-16T20:54:37.486000Z","date_modified":"2026-10-16T20:54:37.486000Z","private":false}