{"annotation_id":"8fa5b820-cf43-412e-9da8-8d1e18d90b56","file_hash":"87d9de32af9e589c641f4a2f392b1f304c07ba4d4a55be6d5732d39632943c8e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"b47400fa-37d2-4c03-a92c-424638e46a2e","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"ac5b4efd-e110-4b2a-953e-ebfc57c05e45","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"85f5e19e-35bd-4c4f-917c-7e8d08842030","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"1d3ffe71-bfa0-4f95-9e1d-e99cad3ba80b","block_type":"box","text":"investment, while outperforming the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":73,"y":188,"width":381,"height":9}},{"id":"6fe48e3c-9ee9-4386-9491-5a654cb25538","block_type":"box","text":"CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":199,"width":344,"height":9}},{"id":"a303852a-d354-4a34-9d49-40e1c1859796","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"aa0f3165-72ec-4674-847a-c98aa17b745a","block_type":"box","text":"The Sub-Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":151,"y":216,"width":315,"height":9}},{"id":"27de9591-54cd-435f-8683-5b78241d7d2d","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America","page_number":1,"box":{"x":73,"y":228,"width":392,"height":8}},{"id":"e596ffa0-8494-4738-83a7-aef8d763ca6e","block_type":"box","text":"and Europe.","page_number":1,"box":{"x":73,"y":239,"width":64,"height":8}},{"id":"60b4c33d-3579-437c-a111-5414ef6289b3","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":255,"width":389,"height":8}},{"id":"35ad94c3-8e2e-41b5-9c91-0511ecf8cf02","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":266,"width":371,"height":9}},{"id":"7b79b5c7-e176-4b20-857d-39017ebcadef","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":277,"width":375,"height":9}},{"id":"5b25e593-2b02-4718-8213-531d51ac7a8e","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are","page_number":1,"box":{"x":73,"y":288,"width":389,"height":9}},{"id":"5b9e91ff-e0c3-4ac3-82b9-7881a86116ef","block_type":"box","text":"unrated securities considered of equivalent credit quality, based on the","page_number":1,"box":{"x":73,"y":299,"width":384,"height":9}},{"id":"f0221022-f7c7-4534-aaf8-a49ae1d81a1c","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":311,"width":233,"height":8}},{"id":"788757f8-bad5-4162-9fff-48ade02fc390","block_type":"box","text":"The Sub-Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":73,"y":326,"width":359,"height":9}},{"id":"e688ee12-e46d-471d-8936-1ccbaa32c2e9","block_type":"box","text":"governmental, quasi-governmental and supranational issuers from","page_number":1,"box":{"x":73,"y":337,"width":362,"height":9}},{"id":"8644d8d8-e601-4610-8dff-03d4771dc80f","block_type":"box","text":"developed markets; up to 10% of total net assets in convertible bonds; up","page_number":1,"box":{"x":73,"y":349,"width":396,"height":8}},{"id":"e0fc7e09-5988-4866-9296-06c364a88866","block_type":"box","text":"to 10% of total net assets in bonds issued by corporations in emerging","page_number":1,"box":{"x":73,"y":360,"width":378,"height":9}},{"id":"e4720df4-7c02-4c2b-9b20-9f422e2d1a79","block_type":"box","text":"market countries and up to 30% of total net assets in money market","page_number":1,"box":{"x":73,"y":371,"width":366,"height":9}},{"id":"5975bcf1-1e91-4b44-ab7c-1f11a2151d62","block_type":"box","text":"investments. The Sub-Fund may hold equity securities received passively","page_number":1,"box":{"x":73,"y":382,"width":395,"height":9}},{"id":"51b2b49e-453a-4e42-a7ef-47c444942580","block_type":"box","text":"as a result of debt restructuring, provided such holding do not exceed 10%","page_number":1,"box":{"x":73,"y":393,"width":401,"height":9}},{"id":"141df01b-dcf5-4709-af29-a4b589e3ebf1","block_type":"box","text":"of total net assets.","page_number":1,"box":{"x":73,"y":404,"width":97,"height":7}},{"id":"df52739e-23f3-4b6a-8db1-6ca748aaf98c","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":420,"width":387,"height":9}},{"id":"dd34eb7b-87cf-4ec2-b5d0-626e6fafbd5d","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":432,"width":189,"height":8}},{"id":"f496c564-d0a3-4482-aa8d-f18ef4f29839","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":449,"width":399,"height":8}},{"id":"bf1f6682-14df-49dc-8ddb-7099ed6dbe3a","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":460,"width":85,"height":6}},{"id":"4401d2ba-5ea4-4837-a852-a433f307b67a","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":485,"width":63,"height":10}},{"id":"59518266-e858-406c-8cf2-9f88eaae364d","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":502,"width":82,"height":8}},{"id":"ecf0bfc7-8d88-468e-b240-93cd085f94c5","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":501,"width":85,"height":7}},{"id":"971c547a-d669-4bbb-a700-2c8047771f4f","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":502,"width":91,"height":8}},{"id":"ed790653-7e41-4ec9-886a-401cfedfe25e","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":513,"width":59,"height":6}},{"id":"9373e210-60cf-44b3-80a5-a0a5efe57cfe","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":513,"width":90,"height":8}},{"id":"c17c3e83-7af5-4553-a1b4-78d6f4ca04c0","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":525,"width":58,"height":8}},{"id":"5304b166-1524-41a6-b0ef-f8dd998a398e","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":524,"width":197,"height":9}},{"id":"cb4550cc-1a5e-4fc0-bfed-87ededaf94a1","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":537,"width":46,"height":7}},{"id":"705d3789-b431-42a6-b074-3a0779263619","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":550,"width":47,"height":7}},{"id":"49effaa9-bb5d-4cf0-bcad-8945af425370","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":550,"width":72,"height":9}},{"id":"09287351-77cb-4794-a96a-0e9ee8ad38a4","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":563,"width":143,"height":9}},{"id":"441f4844-7955-45ba-9ba1-b36cb6e875b4","block_type":"box","text":"06/06/2013","page_number":1,"box":{"x":417,"y":563,"width":63,"height":8}},{"id":"2cc248f2-3be2-452b-b5b3-1fe68011f165","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":576,"width":93,"height":7}},{"id":"91b3a741-000e-456c-ada9-f554964cdf7f","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":576,"width":63,"height":8}},{"id":"95f4af54-17bd-4f78-bb38-a747efdf3752","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":589,"width":132,"height":8}},{"id":"2d37ebde-0e2a-48f3-a48e-c3b4e087b3e2","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":589,"width":15,"height":6}},{"id":"d83284f5-40dc-4c32-ab20-0116167523da","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":601,"width":89,"height":9}},{"id":"d6f79e4f-b7cf-42fe-97f4-046e3eedb7cd","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":602,"width":28,"height":6}},{"id":"f4f10ef8-2983-4e31-9393-024b98e4416d","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":614,"width":95,"height":9}},{"id":"f1a73451-c134-4349-9d53-7360e82f451e","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":615,"width":28,"height":6}},{"id":"b83a38de-11b4-44a1-aa21-520af24236f1","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":627,"width":92,"height":9}},{"id":"16d548e0-eff6-4aef-b26f-58e488344af4","block_type":"box","text":"0.59% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":627,"width":140,"height":8}},{"id":"eea0d57f-a59e-4ed1-87a2-ba95ad2659f8","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":640,"width":128,"height":9}},{"id":"b5be697b-b245-4d44-9c13-18d1d34bcf2b","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":640,"width":35,"height":7}},{"id":"6a4b07d1-a319-42f4-98f9-01c1da7d2e67","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":653,"width":124,"height":8}},{"id":"c5cf9c06-cb01-4a67-9f5e-9f5100d33116","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":653,"width":28,"height":7}},{"id":"e39c41f2-476c-440b-8c90-00981e3cb27e","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":665,"width":103,"height":7}},{"id":"c77a31f7-0263-4e50-a244-94397480126a","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":666,"width":47,"height":6}},{"id":"d959ea94-fc49-4c0d-b7fa-9b3f53c04d46","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":691,"width":133,"height":8}},{"id":"3cf353a3-c554-41af-b55d-03aa85ec2c8b","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":692,"width":106,"height":9}},{"id":"c5d50e9f-0dbf-47c4-90ea-f751db8c2530","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":714,"width":7,"height":9}},{"id":"8b2c6368-194a-41b1-8ed7-3cdf23e7a2a8","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":714,"width":8,"height":9}},{"id":"15cf9cf9-682a-4c6a-ab27-53d045505e26","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":714,"width":8,"height":9}},{"id":"dcafde80-effd-4861-95ab-c870b3ca9060","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":711,"width":13,"height":13}},{"id":"876397fa-5e57-4bfe-8f86-a3ddbb06267b","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":714,"width":8,"height":9}},{"id":"cd36cdd3-8e3d-4b91-a866-00af5f8be1fc","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":714,"width":7,"height":9}},{"id":"4908cc8d-2e16-4e03-a128-8140c8ec7f53","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":714,"width":8,"height":9}},{"id":"4c34638f-b764-4777-9996-c373ac702a18","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":745,"width":59,"height":7}},{"id":"206cc499-a893-482e-be9a-93b1bc784943","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":745,"width":62,"height":9}},{"id":"e8854ccc-4a52-4b39-bc11-6eefe23183f6","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":756,"width":133,"height":9}},{"id":"0f488de1-0e27-4748-b566-19474fc3a80e","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":756,"width":136,"height":9}},{"id":"3488eef8-c496-4d05-a8ae-2e71452a2a44","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":774,"width":355,"height":9}},{"id":"13f6ccf4-a431-4945-b082-53c47abbe4b0","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":785,"width":395,"height":9}},{"id":"ae449c68-d6a4-45ae-90f5-ad6850045890","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":796,"width":277,"height":9}},{"id":"cf477ecc-d129-4d15-9149-fee45aaad720","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"1f270fe4-94ed-4444-a460-bff93a4c0991","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"ac5f5407-afb7-496a-83ea-50a1a5f697fc","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"a3c1eb17-3168-4ae0-90b3-f7bc3a21e2eb","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"0134ab0e-4cf4-4f86-8734-525f1e0847f5","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"a1b2afa3-26af-412e-b1e4-5ffd8f49f1bf","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"1ec2f58b-4c38-44be-83c8-92e349570d11","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"3de03913-ef17-4a60-a213-8de2a49ac8ca","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"f8057a68-47d6-4495-9ba4-f5270108f55b","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"ae6c3953-ab48-4cc4-99e7-fc58ffade679","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"42e2dc2f-934d-42db-ae17-6c02ef3d3322","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"c11ad229-c815-4880-b1f3-5f5ff84c88c5","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"d3950652-ff9b-4e7c-9e10-1b07f4680447","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"4aaf4ae6-cf8d-4a5c-bf72-01ab7899faa3","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"d8f1e0b0-f44f-4c6d-add7-f6b1fdb3dd7d","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"e9b18448-03bf-4070-950d-39e2614e00f9","block_type":"box","text":"-0.32","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"eb71989a-3f3d-45c9-928f-1ac6596c5421","block_type":"box","text":"0.80","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"1e2d1c98-3976-4e4d-8c72-0b20c539b993","block_type":"box","text":"1.28","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"3fd4db91-06ff-4fbb-b7e3-0bbdd9f76ad5","block_type":"box","text":"1.95","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"ffd0f58d-05fc-4bca-abc8-4fc6111d2d4f","block_type":"box","text":"5.19","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"ad51f27e-1dfe-40d1-9a51-173554667a22","block_type":"box","text":"4.11","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"e9f1a096-7aef-4e15-893b-5e2c99905fcc","block_type":"box","text":"4.94","page_number":1,"box":{"x":846,"y":222,"width":19,"height":6}},{"id":"d6acd2e9-12a6-4c25-9af7-d674bfda2a73","block_type":"box","text":"4.93","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"5db511d3-d54e-4f53-b51e-c08538a0db93","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"2aabf863-91b3-41c8-bc24-75d7e5c4553a","block_type":"box","text":"-0.23","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"024243d3-45d5-4f3c-91bc-ce5c2cac6eb1","block_type":"box","text":"0.75","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"5611d369-347e-4d7a-8b71-508ae37f5831","block_type":"box","text":"1.28","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"775c0573-a6f2-4950-89aa-978dcdfac3cb","block_type":"box","text":"1.88","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"ab117731-a189-483e-bf84-dbba86bcc8bb","block_type":"box","text":"5.09","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"3303427a-51d3-4779-a216-2d52209a8f27","block_type":"box","text":"4.28","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"27fb8f88-4a61-4d0d-8f12-4010947ec847","block_type":"box","text":"5.60","page_number":1,"box":{"x":846,"y":243,"width":19,"height":5}},{"id":"59ceb259-1db3-41a0-b6a0-42e3c38c67de","block_type":"box","text":"5.45","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"9425e5aa-2507-4a5f-b8f7-067cd916e505","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"a6e0229e-b6aa-459a-a4d3-ddc1e5b44a20","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"f49ab8d9-4f43-42e2-b1a8-90f608d0a774","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"0c31e011-656c-4f37-b2ce-6b2034fbbee2","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"00e930d5-884f-4881-b236-fedb7fdfb83c","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"a84693a8-a773-465c-ae8f-a02c64e07bf1","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"c08c2ae5-d3ed-40fc-890c-76872ef46828","block_type":"box","text":"charge. The Fund's performance is compared against and the Fund aims to","page_number":1,"box":{"x":519,"y":309,"width":352,"height":8}},{"id":"dc26c332-856f-4bf3-b9ef-71a07c0221a1","block_type":"box","text":"outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the","page_number":1,"box":{"x":519,"y":321,"width":354,"height":7}},{"id":"5111f515-f9ba-4406-8af0-6b9a0dad9bfc","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"78f7825c-7292-45ac-ad6e-15f61fb64a6f","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"764fe88e-75cb-407e-9b4f-103ee3afcb8c","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"d77cc5dc-321b-49fc-ac9a-bc4d79a1cad1","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"df45cdd5-59a1-42eb-bbc4-f22ef8a3bbca","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"52176a7e-fe2b-4c23-ab47-0016ca50363b","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"69bedf97-6072-460d-ba76-e199c4d521ee","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"fa0d9b20-2895-4c68-a09c-76457ade820d","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"7d9234fc-c088-4819-9a58-4121acc91686","block_type":"box","text":"4.30%","page_number":1,"box":{"x":652,"y":394,"width":29,"height":6}},{"id":"f61fcf61-f1a9-4266-ac5f-16277c22f338","block_type":"box","text":"-10.12%","page_number":1,"box":{"x":705,"y":394,"width":37,"height":6}},{"id":"7ba939e1-49c1-467e-9771-118651931203","block_type":"box","text":"12.65%","page_number":1,"box":{"x":770,"y":394,"width":34,"height":6}},{"id":"0d91f737-283e-4a26-8a6a-badb71fe95a5","block_type":"box","text":"8.50%","page_number":1,"box":{"x":837,"y":394,"width":28,"height":6}},{"id":"32bfe72f-2a97-46dd-9bb5-1487135e4e56","block_type":"box","text":"8.09%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"6ef3fc2e-8a89-4486-8ce3-c38dc7e4d3d5","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"dbe8dd51-7c40-4deb-90b6-cfeb7853afde","block_type":"box","text":"5.02%","page_number":1,"box":{"x":653,"y":415,"width":28,"height":5}},{"id":"6def67d0-0a28-4459-ae94-fa88953433fa","block_type":"box","text":"-10.51%","page_number":1,"box":{"x":705,"y":415,"width":37,"height":5}},{"id":"12319bb3-bf6c-48f9-a7bf-b666f30533db","block_type":"box","text":"13.77%","page_number":1,"box":{"x":770,"y":415,"width":34,"height":5}},{"id":"1321ff79-ab2c-4be2-869a-801624b22975","block_type":"box","text":"8.66%","page_number":1,"box":{"x":837,"y":415,"width":28,"height":5}},{"id":"85205da9-02ef-40bd-bcaf-6028ac4a54de","block_type":"box","text":"8.33%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"b4ae682e-16fb-4eb5-bb14-70dcddf945f2","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":436,"width":20,"height":4}},{"id":"f4d5ba0c-a9e4-4ca5-bf03-2ab396408eef","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":436,"width":20,"height":4}},{"id":"bc67df67-f1d2-4c02-956c-c4aa1f3ab61d","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":436,"width":20,"height":4}},{"id":"3bdc7e8d-f00f-41c0-b1de-828721dafcdb","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":436,"width":20,"height":4}},{"id":"1c059cf6-1040-436b-9046-b3e389dde28c","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":436,"width":20,"height":4}},{"id":"0c26ced6-af04-4463-8162-0c95820f481b","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":455,"width":44,"height":6}},{"id":"6e949947-2e16-4f8d-9d21-197377bcf057","block_type":"box","text":"10.89%","page_number":1,"box":{"x":647,"y":456,"width":34,"height":5}},{"id":"421ea2c7-afeb-4094-be47-491b2d4d7643","block_type":"box","text":"6.58%","page_number":1,"box":{"x":714,"y":456,"width":28,"height":5}},{"id":"13b07139-c040-4a00-a50c-6ae92c08b370","block_type":"box","text":"-2.22%","page_number":1,"box":{"x":772,"y":456,"width":32,"height":5}},{"id":"9f8e4fc0-63e0-4311-8ffe-a7de02832618","block_type":"box","text":"15.13%","page_number":1,"box":{"x":831,"y":456,"width":34,"height":5}},{"id":"4236d09f-adb2-4841-ad13-11a844548251","block_type":"box","text":"3.59%","page_number":1,"box":{"x":889,"y":456,"width":29,"height":5}},{"id":"23b40ce6-1dfc-45dc-b9d6-c8a7cb02c691","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":476,"width":57,"height":6}},{"id":"7fec9bb2-4cc3-451e-9790-252679de4180","block_type":"box","text":"15.63%","page_number":1,"box":{"x":647,"y":476,"width":34,"height":6}},{"id":"cbb8a777-9bb7-4253-af62-a181b85abc25","block_type":"box","text":"7.82%","page_number":1,"box":{"x":714,"y":476,"width":28,"height":6}},{"id":"92d8f52f-7fe5-4c52-bdc3-babfc423e173","block_type":"box","text":"-1.80%","page_number":1,"box":{"x":772,"y":476,"width":32,"height":6}},{"id":"43951e90-f169-4425-831b-f225eb42a969","block_type":"box","text":"14.41%","page_number":1,"box":{"x":831,"y":476,"width":34,"height":6}},{"id":"63d1a983-9789-4cb0-b5e4-6a1633cbb433","block_type":"box","text":"6.35%","page_number":1,"box":{"x":889,"y":476,"width":29,"height":6}},{"id":"50ca1783-fd3a-4f9e-bd91-dae0b06fc5e3","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":504,"width":177,"height":11}},{"id":"a4d81e8e-bb05-48ac-ad58-5ade4476e933","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":506,"width":159,"height":9}},{"id":"d6077847-4fc5-45ea-ab60-c162df423d17","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":522,"width":26,"height":6}},{"id":"4636533a-232d-4c64-be98-203366af2642","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":522,"width":48,"height":6}},{"id":"29907e8f-ba3b-448e-906e-247d24c8fe50","block_type":"box","text":"22.30%","page_number":1,"box":{"x":887,"y":524,"width":34,"height":5}},{"id":"472aa779-4da8-4df8-b4be-060cacad1ddf","block_type":"box","text":"BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C","page_number":1,"box":{"x":562,"y":538,"width":216,"height":8}},{"id":"3b8bce36-3f97-488e-91f3-945a91659efb","block_type":"box","text":"TR HUSD","page_number":1,"box":{"x":562,"y":549,"width":41,"height":6}},{"id":"e47600a7-3374-4051-8839-d489f057e3d9","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":538,"width":48,"height":6}},{"id":"9fb75cb6-22ad-463c-97be-c6ee9eeda492","block_type":"box","text":"23.31%","page_number":1,"box":{"x":887,"y":540,"width":34,"height":6}},{"id":"df12cc2a-bd49-486c-8db8-b64a285695d0","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":690,"width":13,"height":5}},{"id":"94cb9db7-b2c8-4b03-b7f6-37d5a8f3141f","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":665,"width":13,"height":5}},{"id":"6821e732-223a-4961-b392-aa91b87d0b28","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":639,"width":4,"height":5}},{"id":"84617e46-1c20-4a11-a6a0-6ad0f4857c1f","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":614,"width":9,"height":5}},{"id":"80157876-b36b-455a-9135-47defb9754a4","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":588,"width":10,"height":5}},{"id":"e6a5c642-d3b1-4c25-8dc9-78d44906751f","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":563,"width":10,"height":5}},{"id":"104185fa-2360-446e-ab7d-e4ef6758e49c","block_type":"box","text":"Jul","page_number":1,"box":{"x":545,"y":697,"width":11,"height":5}},{"id":"75246572-56de-415c-9099-a7ec10010972","block_type":"box","text":"'21","page_number":1,"box":{"x":560,"y":697,"width":11,"height":5}},{"id":"a04cd62e-1df0-412a-aace-602238fa2401","block_type":"box","text":"Jul","page_number":1,"box":{"x":607,"y":697,"width":11,"height":5}},{"id":"296534b0-6dac-4ba8-b224-88c22d889b20","block_type":"box","text":"'22","page_number":1,"box":{"x":622,"y":697,"width":12,"height":5}},{"id":"4231007f-d628-4b7b-a4c8-419298938a92","block_type":"box","text":"Jul","page_number":1,"box":{"x":684,"y":697,"width":11,"height":5}},{"id":"87fe18df-c11d-4a2a-8bb9-f7fcbe038e90","block_type":"box","text":"'23","page_number":1,"box":{"x":699,"y":697,"width":12,"height":5}},{"id":"a1799e4b-84f1-4266-9ada-dfebc14bc113","block_type":"box","text":"Jul","page_number":1,"box":{"x":761,"y":697,"width":11,"height":5}},{"id":"d0479811-dcea-4d61-9b40-f5b9bec9282a","block_type":"box","text":"'24","page_number":1,"box":{"x":776,"y":697,"width":12,"height":5}},{"id":"b8dc375d-63a1-43ad-ba93-0b3f0f08e746","block_type":"box","text":"Jul","page_number":1,"box":{"x":838,"y":697,"width":11,"height":5}},{"id":"c62f99e5-e737-49df-8ac8-be1beb2fbbfa","block_type":"box","text":"'25","page_number":1,"box":{"x":853,"y":697,"width":12,"height":5}},{"id":"c5a3d50e-b9ce-4b93-b6ce-c5092d88b13a","block_type":"box","text":"Jul","page_number":1,"box":{"x":900,"y":697,"width":12,"height":5}},{"id":"77876a2b-b945-4e65-bbd5-12d796e20f4e","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":697,"width":12,"height":5}},{"id":"d2a96da6-32cc-425a-b863-35d43ceb95bf","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":724,"width":226,"height":11}},{"id":"2e2b1efa-5dfc-4abd-a67f-3165586574a8","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":726,"width":16,"height":8}},{"id":"b2230b07-38aa-4915-99bd-7d62d257ad4e","block_type":"box","text":"-15","page_number":1,"box":{"x":517,"y":850,"width":14,"height":6}},{"id":"ca1619fa-20f4-4986-bdb8-fa6bdf9ff8c4","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":832,"width":14,"height":6}},{"id":"19daf426-e0ec-46f5-8e57-ebb60c6e9f7d","block_type":"box","text":"-5","page_number":1,"box":{"x":523,"y":815,"width":8,"height":5}},{"id":"e23d235d-21b9-49b7-be94-6247b6b3e865","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":797,"width":5,"height":5}},{"id":"e204bd73-f5db-4973-a35c-4fccf954f0b1","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":779,"width":5,"height":5}},{"id":"c6a4a7cb-be78-4e4a-ac65-646adec559cc","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":761,"width":10,"height":5}},{"id":"8b9fc48f-23da-473c-98d8-e840d7b667b6","block_type":"box","text":"15","page_number":1,"box":{"x":521,"y":743,"width":10,"height":5}},{"id":"acc1dff2-8587-4bc9-aeb7-81053fcf3028","block_type":"box","text":"Jun","page_number":1,"box":{"x":550,"y":859,"width":15,"height":5}},{"id":"a6452d21-8696-4780-b5bb-da156568fd39","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":859,"width":8,"height":5}},{"id":"2542befc-2425-4913-8f12-97766ab337ac","block_type":"box","text":"-","page_number":1,"box":{"x":582,"y":862,"width":3,"height":0}},{"id":"5c7a739f-0670-4c0f-9b54-1e394ffca278","block_type":"box","text":"22","page_number":1,"box":{"x":588,"y":859,"width":10,"height":5}},{"id":"213550f8-7ddb-4f7a-adef-8e057f397499","block_type":"box","text":"Jun","page_number":1,"box":{"x":630,"y":859,"width":15,"height":5}},{"id":"fc0abea5-4f58-4176-9912-4d240fc63fca","block_type":"box","text":"22","page_number":1,"box":{"x":649,"y":859,"width":10,"height":5}},{"id":"313a3737-7558-442d-b32c-0d2841b26bac","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":862,"width":2,"height":0}},{"id":"ca9e5667-aff0-4cfc-a9bc-10eee4df7e7d","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":859,"width":10,"height":5}},{"id":"1ec70b83-2b25-47b3-a114-36314030eab5","block_type":"box","text":"Jun","page_number":1,"box":{"x":711,"y":859,"width":15,"height":5}},{"id":"c8d7275e-fc12-49e2-9af1-93d08121b7c7","block_type":"box","text":"23","page_number":1,"box":{"x":729,"y":859,"width":10,"height":5}},{"id":"7ad91956-340e-4bfa-ada9-d58557534aa9","block_type":"box","text":"-","page_number":1,"box":{"x":743,"y":862,"width":3,"height":0}},{"id":"62298882-df20-46a4-a67e-29d74538a01b","block_type":"box","text":"24","page_number":1,"box":{"x":749,"y":859,"width":10,"height":5}},{"id":"cb3bc59c-235c-480f-a5b4-b6a3953d95a8","block_type":"box","text":"Jun","page_number":1,"box":{"x":791,"y":859,"width":15,"height":5}},{"id":"91ec3bc1-c871-4280-8d7e-4c2989fcf94e","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":859,"width":10,"height":5}},{"id":"db1817d4-2520-437f-96f4-74f58407827e","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":862,"width":3,"height":0}},{"id":"aac28dcf-d21c-46ab-beaf-f1647ac94526","block_type":"box","text":"25","page_number":1,"box":{"x":829,"y":859,"width":10,"height":5}},{"id":"b263a3e3-95f6-49ae-8255-b28099aef571","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":859,"width":15,"height":5}},{"id":"95a6a352-868f-4097-b1ea-0d419f662efe","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":859,"width":10,"height":5}},{"id":"4d3b9569-0a31-4264-9319-a7befa2cb0df","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":862,"width":2,"height":0}},{"id":"8811dccc-3152-4231-9aaa-92f470a838bc","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":859,"width":10,"height":5}},{"id":"d575eb0c-0aa3-4dfe-87f5-7700832581e2","block_type":"box","text":"-12.74","page_number":1,"box":{"x":564,"y":874,"width":28,"height":5}},{"id":"4b3b07cc-89fe-492e-b34b-d115f7c641cd","block_type":"box","text":"9.05","page_number":1,"box":{"x":656,"y":874,"width":19,"height":5}},{"id":"29a4b6a8-3512-4cf4-a8ce-35d1bac9f33b","block_type":"box","text":"11.21","page_number":1,"box":{"x":731,"y":874,"width":24,"height":5}},{"id":"568fb361-9dfd-44eb-a035-c8f9992dc4a0","block_type":"box","text":"9.20","page_number":1,"box":{"x":818,"y":874,"width":19,"height":5}},{"id":"b5c34daa-ae7c-4d9c-8fe3-37c3ef309238","block_type":"box","text":"6.42","page_number":1,"box":{"x":899,"y":874,"width":19,"height":5}},{"id":"b0512ef6-b5fb-4549-afb7-a60cffe4ee89","block_type":"box","text":"-12.75","page_number":1,"box":{"x":564,"y":886,"width":28,"height":6}},{"id":"10954c7d-b55e-44fd-870e-3b561813cef5","block_type":"box","text":"9.65","page_number":1,"box":{"x":656,"y":886,"width":19,"height":6}},{"id":"485d4b5b-10e9-4ba2-806e-1a8045cd3735","block_type":"box","text":"10.99","page_number":1,"box":{"x":731,"y":886,"width":25,"height":6}},{"id":"fc34e0e4-4477-4056-b34a-197581d9b859","block_type":"box","text":"10.19","page_number":1,"box":{"x":812,"y":886,"width":25,"height":6}},{"id":"5549152e-e788-4b5c-80af-333791f3295f","block_type":"box","text":"6.05","page_number":1,"box":{"x":899,"y":886,"width":18,"height":6}},{"id":"5f86ea69-9e0c-4d0c-8277-d8a064af14a0","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund M","page_number":1,"box":{"x":72,"y":35,"width":609,"height":20}},{"id":"ffba63b1-674b-4cae-93cc-0061cfe46467","block_type":"box","text":"USD Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"b82dc23e-169b-4a4a-9376-78af558713ac","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund M USD Acc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":407,"height":9}},{"id":"3ecfbef0-753e-4203-9653-db14ee7eb0c7","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"fcd3feb1-8722-4161-b024-6cdebc64027c","block_type":"box","text":"LU0938923728","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"4400022f-8cae-43ef-a532-acb2989cb292","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":201,"y":107,"width":70,"height":6}},{"id":"b21a0a34-0e0a-4f83-934f-2e64d8534978","block_type":"box","text":"AVGRHIM LX","page_number":1,"box":{"x":200,"y":118,"width":66,"height":6}},{"id":"91f76616-e814-4551-94d1-88183f3647c3","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":315,"y":107,"width":74,"height":6}},{"id":"2da9a513-307d-4bac-b650-d55a77d298b5","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":317,"y":118,"width":70,"height":6}},{"id":"f85b9da7-6d62-41f6-9277-dc747e4f4908","block_type":"box","text":"NAV","page_number":1,"box":{"x":435,"y":107,"width":21,"height":6}},{"id":"21de540a-6f05-4e85-9cb0-d66266b410d4","block_type":"box","text":"188.21 USD","page_number":1,"box":{"x":435,"y":118,"width":60,"height":6}},{"id":"63252112-a7c4-4416-96b7-af42c3a26d47","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":534,"y":107,"width":57,"height":6}},{"id":"bca93dd8-ee1f-419a-9663-0757fb742ba0","block_type":"box","text":"USD 3438.71m","page_number":1,"box":{"x":534,"y":118,"width":77,"height":6}},{"id":"9aca2b70-c40b-4bb4-9f03-778f4617d21a","block_type":"box","text":"AS AT","page_number":1,"box":{"x":660,"y":107,"width":30,"height":6}},{"id":"5fa3368d-246b-4c82-bb1e-d2344aec9827","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":660,"y":118,"width":60,"height":6}},{"id":"05a18ec1-b77b-4c67-8bb8-cd9bf76f0e6f","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":36,"width":66,"height":11}},{"id":"a25eb512-c67f-4f9d-bf33-72b870d71e6c","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":38,"width":21,"height":8}},{"id":"f831413b-7a60-457e-a670-0368a660db22","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":108,"y":57,"width":46,"height":4}},{"id":"217c6409-f983-44e3-ad8c-f198dc425cc3","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":185,"y":57,"width":46,"height":4}},{"id":"c140a788-c1a8-4f4e-b0b5-9314133f10e9","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":263,"y":57,"width":45,"height":4}},{"id":"43923f59-77c1-4b8f-ae58-275bc64e874a","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":340,"y":57,"width":45,"height":4}},{"id":"20c922b7-ab24-49fb-be55-a7ef4b157a36","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":417,"y":57,"width":46,"height":4}},{"id":"3eb4bb6c-98e5-408b-835b-f67fc39346d2","block_type":"box","text":"7.32","page_number":2,"box":{"x":135,"y":74,"width":18,"height":5}},{"id":"c40f1b7b-3f03-4658-945f-daac76348497","block_type":"box","text":"8.41","page_number":2,"box":{"x":212,"y":74,"width":19,"height":5}},{"id":"b8188580-ac43-4891-b0f3-c8d1f356d7eb","block_type":"box","text":"5.46","page_number":2,"box":{"x":289,"y":74,"width":19,"height":5}},{"id":"350e011d-05bd-42f6-af89-cf4a6cbe549f","block_type":"box","text":"3.00","page_number":2,"box":{"x":366,"y":74,"width":19,"height":5}},{"id":"b6566456-ff5b-4a4a-83b3-cd0db4352464","block_type":"box","text":"3.13","page_number":2,"box":{"x":443,"y":74,"width":19,"height":5}},{"id":"f99b22c3-1daf-4e6b-8984-21037b95ba60","block_type":"box","text":"7.57","page_number":2,"box":{"x":135,"y":86,"width":18,"height":6}},{"id":"95c8fe18-ece6-47ef-a3f3-beba7431f1ae","block_type":"box","text":"9.03","page_number":2,"box":{"x":212,"y":86,"width":19,"height":6}},{"id":"0695b06b-363b-4638-adbb-05a1a49f932f","block_type":"box","text":"5.50","page_number":2,"box":{"x":289,"y":86,"width":19,"height":6}},{"id":"3524b3e3-ba99-484c-93a7-383a504fc9ae","block_type":"box","text":"3.17","page_number":2,"box":{"x":366,"y":86,"width":19,"height":6}},{"id":"3d12c976-c45c-4db5-9aa9-1a9339bd5d0d","block_type":"box","text":"2.56","page_number":2,"box":{"x":444,"y":86,"width":19,"height":6}},{"id":"f6f43e80-c677-45c8-bdc6-84ccae2ff3ce","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":104,"width":313,"height":8}},{"id":"d311107b-f2dd-4ac2-9c92-361b894e114f","block_type":"box","text":"*The Fund is expected to operate with lower volatility than the Benchmark over the","page_number":2,"box":{"x":73,"y":116,"width":393,"height":7}},{"id":"3e4bbbb0-4bac-4f35-addc-2bbe9f79d59c","block_type":"box","text":"long term.","page_number":2,"box":{"x":73,"y":127,"width":48,"height":7}},{"id":"f8acdb48-9e5f-41d2-b153-e4fb3a40df3a","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":151,"width":101,"height":8}},{"id":"a8f6dc07-8be8-44a9-8f0a-915acd260085","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":177,"width":28,"height":6}},{"id":"48881f59-9ac1-4a68-b656-bf4b2c57d2bb","block_type":"box","text":"Jul 26","page_number":2,"box":{"x":275,"y":185,"width":34,"height":6}},{"id":"0c646b3c-51fc-4d88-86a6-67fb02b722b5","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":181,"width":34,"height":6}},{"id":"45b20e3d-a585-4f90-b0bd-9f39e335c050","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":181,"width":39,"height":6}},{"id":"6d7e4e55-5fd4-4e96-bcd7-b0869100a411","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":181,"width":40,"height":6}},{"id":"f412e2d3-f2c4-427c-8884-e8bc3dfee904","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":206,"width":141,"height":9}},{"id":"bf117040-f42f-4678-b24a-f5d8f501f9d8","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":211,"width":3,"height":0}},{"id":"96e36aff-63f2-48c4-b3d8-ceeab51dfdfc","block_type":"box","text":"3.22","page_number":2,"box":{"x":344,"y":207,"width":22,"height":6}},{"id":"bdafe3bc-53c7-400e-9de1-e1fd2525e249","block_type":"box","text":"3.96","page_number":2,"box":{"x":401,"y":207,"width":22,"height":6}},{"id":"d2e46803-9718-4d33-a37e-310d13a08eb5","block_type":"box","text":"6.25","page_number":2,"box":{"x":454,"y":207,"width":21,"height":6}},{"id":"0c57a391-d1ba-4ddf-86a7-9aebac47a061","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":227,"width":103,"height":9}},{"id":"354be7ab-3db8-4ac8-a64d-f399104fe958","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":231,"width":3,"height":1}},{"id":"9c38e09a-50fc-4281-93d7-b150e5a72159","block_type":"box","text":"0.68","page_number":2,"box":{"x":344,"y":228,"width":22,"height":6}},{"id":"efe1e40b-bc22-430d-b945-8c01a27090fc","block_type":"box","text":"0.56","page_number":2,"box":{"x":402,"y":228,"width":21,"height":6}},{"id":"5a7de8ee-30d4-4b2a-8982-0a5d4fe40dac","block_type":"box","text":"1.23","page_number":2,"box":{"x":454,"y":228,"width":21,"height":6}},{"id":"f31079bf-3b64-47c1-81e5-1e6c6f9ebbda","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":248,"width":119,"height":9}},{"id":"bcf5ab72-8eb0-4e4d-a5ec-bdeaaa837243","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":249,"width":3,"height":3}},{"id":"d6a1cd57-76eb-4ce5-9c86-9f90ebbe6a5a","block_type":"box","text":"8.00","page_number":2,"box":{"x":287,"y":249,"width":22,"height":6}},{"id":"dbbeaf94-0c4f-4198-9120-d45f89c89733","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":252,"width":3,"height":1}},{"id":"9fae181a-0d21-47e8-ac3b-3e5d991a67aa","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":252,"width":3,"height":1}},{"id":"e9cfbad9-53ea-4326-897b-4a15ce97d385","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":252,"width":3,"height":1}},{"id":"d8b0dba9-cd26-4e24-b5ea-342acb93b6d0","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":269,"width":102,"height":7}},{"id":"4b07159e-75f2-4243-baf7-5ed319955914","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":269,"width":3,"height":4}},{"id":"114b1d89-75d1-4e76-a56f-b51f09279281","block_type":"box","text":"3.36","page_number":2,"box":{"x":287,"y":270,"width":22,"height":6}},{"id":"bb28b568-e8a1-4775-acf8-e7a5723c4b2e","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":273,"width":3,"height":1}},{"id":"5e87495c-0ed3-4791-9787-2716fd8035f0","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":273,"width":3,"height":1}},{"id":"0b0306e1-a3cd-4a7a-a470-383468171c79","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":273,"width":3,"height":1}},{"id":"e57c3328-d013-4086-b05f-fd1e2a77454b","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":290,"width":72,"height":9}},{"id":"4ad311e5-7c1d-4ce3-938a-c09479317dfc","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":290,"width":4,"height":4}},{"id":"720b3fc2-2cb5-4cca-9b6a-4379e95b2770","block_type":"box","text":"Ba2","page_number":2,"box":{"x":290,"y":291,"width":19,"height":6}},{"id":"bbb64587-b788-44d0-81e1-ceb6305a3c00","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":294,"width":3,"height":1}},{"id":"945b2cc1-a8bd-49d0-8aba-1364f5b3d37b","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":294,"width":3,"height":1}},{"id":"91cfd0d6-b602-45c9-82fa-a5dc4a32c9a0","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":294,"width":3,"height":1}},{"id":"c5dd986f-ee04-4d2f-b7c2-3d3e32c9d086","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":311,"width":96,"height":8}},{"id":"52f7b8f1-ac37-4e00-9b77-a92a8ca65d32","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":311,"width":3,"height":4}},{"id":"ccebe123-dcc1-402b-86ed-5d65145c423a","block_type":"box","text":"10.69","page_number":2,"box":{"x":281,"y":312,"width":28,"height":6}},{"id":"592f45c8-8a97-4daf-a343-19bef26fa12e","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":325,"width":28,"height":6}},{"id":"05c328f0-89a7-4a0d-9200-b9dd0f9819ad","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":315,"width":3,"height":1}},{"id":"2bef849a-4815-425f-b555-57bd333fe277","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":315,"width":3,"height":1}},{"id":"ba830e58-08c0-48f5-b73f-defacd1a7dd1","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":315,"width":3,"height":1}},{"id":"41e488af-c199-4ec4-b343-f52c78c1057b","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":343,"width":92,"height":9}},{"id":"899b54b1-2318-4961-b8c2-67a037906109","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":344,"width":3,"height":3}},{"id":"8046b616-e708-4c3d-97de-e077b2d620db","block_type":"box","text":"2.91","page_number":2,"box":{"x":287,"y":344,"width":22,"height":6}},{"id":"63bbdb7d-c897-4744-994b-b3786facef52","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":347,"width":3,"height":1}},{"id":"972dcf16-c566-4e19-bb55-2aab34d70264","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":347,"width":3,"height":1}},{"id":"2a0343d4-274d-4afb-905c-122bb28bc607","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":347,"width":3,"height":1}},{"id":"7baf1dd9-f691-4266-907a-3cc248e3bdec","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":361,"width":3,"height":3}},{"id":"834624b9-1fbc-48d2-bd20-abca79882a9b","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":360,"width":363,"height":8}},{"id":"15340817-adb3-4db0-9f26-896293acf21e","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":385,"width":189,"height":10}},{"id":"9c58e9bd-0699-4faa-b8c8-5d3109b1e126","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":408,"width":36,"height":6}},{"id":"7b8537f6-24dc-4c81-8cae-38af4a2815a9","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":407,"width":27,"height":7}},{"id":"5feae9ab-19d7-40e1-b906-bbf4a2f33d9d","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":407,"width":16,"height":8}},{"id":"cf0c9eea-5c83-4808-a8ec-d28064d20dd6","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":407,"width":129,"height":7}},{"id":"4207f6ca-079c-4260-81cc-5c80ab43557a","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":407,"width":17,"height":8}},{"id":"f0321af0-8b75-4199-ae35-a8c92fdba221","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":429,"width":92,"height":6}},{"id":"bd3e47c6-11db-45e0-afa0-b17061cd0a21","block_type":"box","text":"20.75","page_number":2,"box":{"x":238,"y":429,"width":28,"height":6}},{"id":"2f05e5a1-c6ff-4be6-83ca-2a583ae144b2","block_type":"box","text":"+5.93","page_number":2,"box":{"x":446,"y":429,"width":28,"height":6}},{"id":"b9a29a42-cbad-45c1-834d-f540757d28a8","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":447,"width":99,"height":8}},{"id":"0d019bbe-942a-4fa0-9f9e-d5bf0ed9d46c","block_type":"box","text":"18.10","page_number":2,"box":{"x":238,"y":447,"width":28,"height":7}},{"id":"3c391982-5139-4ff1-9e5f-17fcc5ed7b86","block_type":"box","text":"+1.44","page_number":2,"box":{"x":446,"y":448,"width":29,"height":6}},{"id":"0fc1699c-9564-4f89-afa6-d6028166d573","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":465,"width":62,"height":9}},{"id":"383ef0ee-4aac-4b0d-b8c2-9f9b71c1c043","block_type":"box","text":"11.13","page_number":2,"box":{"x":238,"y":466,"width":28,"height":6}},{"id":"8f0e31b4-2e4d-4883-92c4-8bd710cb6838","block_type":"box","text":"+3.18","page_number":2,"box":{"x":446,"y":466,"width":28,"height":6}},{"id":"f4b7ff9b-df60-466d-8194-b4ca99b3a1d6","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":484,"width":126,"height":8}},{"id":"cba201f9-f232-4f1d-a00f-d27f9237b6ee","block_type":"box","text":"8.23","page_number":2,"box":{"x":244,"y":484,"width":22,"height":6}},{"id":"784d5479-8b90-4184-abcf-f2b51e4d7314","block_type":"box","text":"-2.08","page_number":2,"box":{"x":449,"y":484,"width":25,"height":6}},{"id":"b9b971dd-13fe-45d1-bf6b-0ec266c7dfbd","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":503,"width":37,"height":8}},{"id":"77bb04c4-cfd5-4ad8-a5d4-b2c5f20e66b2","block_type":"box","text":"8.17","page_number":2,"box":{"x":244,"y":503,"width":22,"height":6}},{"id":"052f92dd-2979-40c8-bcf6-d56e9646ad9b","block_type":"box","text":"+0.07","page_number":2,"box":{"x":446,"y":503,"width":28,"height":6}},{"id":"a9747434-4ed7-459f-866c-a56f88b2ed25","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":519,"width":82,"height":7}},{"id":"d3f4bb5b-2507-46f8-83b8-84742d1aea5e","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":532,"width":61,"height":7}},{"id":"424690f6-4fb2-48a6-ba5a-ae23977242b9","block_type":"box","text":"5.60","page_number":2,"box":{"x":244,"y":526,"width":22,"height":6}},{"id":"a3a834c9-4589-4e80-8f1d-70ec8f1ca02e","block_type":"box","text":"+2.44","page_number":2,"box":{"x":446,"y":526,"width":29,"height":6}},{"id":"3b65a716-47de-4ff4-9b78-d72eaf93b60d","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":549,"width":40,"height":7}},{"id":"0bfe4248-45a5-4d82-85be-695ab4cfd1cf","block_type":"box","text":"4.77","page_number":2,"box":{"x":244,"y":550,"width":22,"height":6}},{"id":"a7d46c35-1eed-4fff-9dcb-978200d0a23f","block_type":"box","text":"+2.05","page_number":2,"box":{"x":446,"y":550,"width":28,"height":6}},{"id":"a2631084-9302-4e28-8622-d5d746066fc4","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":568,"width":76,"height":8}},{"id":"1df49627-c1d2-442e-abf4-ea5fdfc2a482","block_type":"box","text":"3.95","page_number":2,"box":{"x":244,"y":568,"width":22,"height":6}},{"id":"a4017193-e784-43d1-b03d-3f98fd069e89","block_type":"box","text":"-1.60","page_number":2,"box":{"x":449,"y":568,"width":25,"height":6}},{"id":"cf74ba68-86b4-4b7d-8e74-aa442dd53b92","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":586,"width":75,"height":9}},{"id":"dfd9c492-bfc0-418c-839c-e20379c547a5","block_type":"box","text":"3.66","page_number":2,"box":{"x":244,"y":587,"width":22,"height":6}},{"id":"9d1b36cb-ecce-43c6-986f-307465451f7d","block_type":"box","text":"-5.35","page_number":2,"box":{"x":449,"y":587,"width":25,"height":6}},{"id":"b497ddf5-30da-49cb-8f67-8dd8d34e2d65","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":604,"width":30,"height":7}},{"id":"a1ea5e48-a13a-4db5-9938-8d254b6c39bd","block_type":"box","text":"8.16","page_number":2,"box":{"x":244,"y":605,"width":22,"height":6}},{"id":"cf875b0e-81a4-4b26-bd2a-368047c83a47","block_type":"box","text":"-7.60","page_number":2,"box":{"x":449,"y":605,"width":25,"height":6}},{"id":"930984e1-a0ee-4bc5-9c86-8b5a82ae1cd5","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":620,"width":363,"height":8}},{"id":"0c3b2ecd-22f3-486c-9ac6-88e6e74ead59","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":631,"width":401,"height":8}},{"id":"34291862-8f51-4b0b-890d-db913309b6db","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":659,"width":200,"height":10}},{"id":"07fbc880-9fc4-479b-9e49-43ba100efb28","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":682,"width":46,"height":8}},{"id":"7979de17-4a43-4e07-96ca-8d2b44ea11db","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":681,"width":27,"height":7}},{"id":"820247f4-8c19-490e-aa51-56a6941f2fbc","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":681,"width":17,"height":9}},{"id":"8ba9bc9c-c98d-4689-8a91-5f70625b541f","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":703,"width":72,"height":6}},{"id":"e1ecb756-f14d-444f-9a11-543f47c7f943","block_type":"box","text":"57.90","page_number":2,"box":{"x":446,"y":703,"width":28,"height":6}},{"id":"677b470f-87ea-478c-8405-06f2864d87e0","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":721,"width":87,"height":9}},{"id":"6cd5203c-8e1b-4644-91c3-3ff4b98072a4","block_type":"box","text":"8.62","page_number":2,"box":{"x":453,"y":722,"width":21,"height":6}},{"id":"e49e070f-cf2c-48a3-a4f6-946ca016b795","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":740,"width":35,"height":6}},{"id":"c8c19e7a-547f-4ef7-ad1b-27b24d515ce1","block_type":"box","text":"6.45","page_number":2,"box":{"x":453,"y":740,"width":21,"height":6}},{"id":"9a41c5e1-55e0-40ae-b7c9-ad4abf10c27d","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":758,"width":23,"height":8}},{"id":"5d7ecf01-2a7e-448f-8e8f-b38e449e76b2","block_type":"box","text":"6.31","page_number":2,"box":{"x":453,"y":758,"width":21,"height":6}},{"id":"4c20887e-085e-41c6-a905-b9fafa16deb8","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":776,"width":40,"height":7}},{"id":"5ab3215a-10ca-4d8d-bcca-def6c4f1993e","block_type":"box","text":"4.75","page_number":2,"box":{"x":452,"y":777,"width":22,"height":6}},{"id":"ebc64467-a372-49c9-8b58-82de30acb48d","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":794,"width":66,"height":7}},{"id":"e2697a9e-7bfb-4c69-93f5-08f00a6f305f","block_type":"box","text":"3.08","page_number":2,"box":{"x":453,"y":795,"width":21,"height":6}},{"id":"24c5076e-143d-4d0b-bc24-fbbff7a1789f","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":813,"width":49,"height":8}},{"id":"9d30874f-1714-4f9b-acc2-aea690ad90e7","block_type":"box","text":"2.92","page_number":2,"box":{"x":453,"y":813,"width":21,"height":7}},{"id":"185852c5-1771-411b-a243-28c257409222","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":831,"width":29,"height":9}},{"id":"06be8d80-2fa5-41f2-b811-293b519525e9","block_type":"box","text":"2.15","page_number":2,"box":{"x":453,"y":832,"width":21,"height":6}},{"id":"f0e41810-4a81-4896-ae26-a33e985e1da1","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":850,"width":114,"height":6}},{"id":"e3f4e011-5f31-40bc-afec-e1a23395df1c","block_type":"box","text":"1.33","page_number":2,"box":{"x":453,"y":850,"width":21,"height":6}},{"id":"1436a73d-bba0-4bb3-ae36-6f73599dae65","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":868,"width":30,"height":7}},{"id":"e089ad83-b351-499d-bf10-4e9e36fd02ec","block_type":"box","text":"6.49","page_number":2,"box":{"x":453,"y":868,"width":21,"height":7}},{"id":"639f55b6-fd8d-4b5e-bb4b-0af1c4318b9d","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":883,"width":348,"height":8}},{"id":"bba23677-30c6-4815-9e1a-cc81c9b5c81b","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":895,"width":57,"height":7}},{"id":"67c53f74-4922-409a-b697-590b752f89fe","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"ee3312a8-6a9d-4d8e-8f65-ff13e427eeda","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"a913c9eb-869b-42ef-bd72-e3c65920abc9","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"4fdc3315-59c5-462a-b8a1-e73da1fd7f9b","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"75bf897c-21e1-4c79-aece-20a937fdd142","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"dfa8154f-855d-4e59-bfee-6fa977f588e4","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"bed85e2a-469f-4a7f-b189-0bfb8df010cc","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"3cc3751e-29a6-403d-ba6f-3447bdc244b2","block_type":"box","text":"3.64","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"964fe6f6-5693-4018-9285-82bc948f7b2a","block_type":"box","text":"+3.64","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"1226da94-84d1-4bf6-8ae2-844a7b770b20","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"0fcd72bc-9256-4c39-8b24-47aa520dd212","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"73ed9f65-5ed9-472a-923f-6fe611f6f2b0","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"96f5335b-6056-4d04-b22a-dfcc04c2e391","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"3007d105-1890-49d4-9978-7cd26dc18dc1","block_type":"box","text":"0.83","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"dd3b54c4-28c6-4c6f-b82c-b36db1ab871d","block_type":"box","text":"+0.83","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"17b7fe9e-81f7-4678-a6a7-4469af37ab28","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"7ea44130-be55-4885-8b28-9268b2122b07","block_type":"box","text":"2.46","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"ccc53fd4-ebc0-4269-ad17-5394de0acc8e","block_type":"box","text":"+2.46","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"857ac2a0-11ef-4b17-aea4-6cd0d21973a6","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"f0350cc9-1255-4767-b72c-edbd4f0b3275","block_type":"box","text":"54.20","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"402637c4-1b1d-4912-869e-aa2871d73c80","block_type":"box","text":"-4.05","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"12c5c9d2-f80f-4baf-b6d3-f7e0c2085180","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"404736c5-2fc5-4457-9773-778b09cf2e0f","block_type":"box","text":"27.57","page_number":2,"box":{"x":684,"y":172,"width":28,"height":7}},{"id":"1a100344-2627-4c5c-9bf2-5e97dacdd927","block_type":"box","text":"-5.63","page_number":2,"box":{"x":895,"y":172,"width":25,"height":7}},{"id":"c3486692-6069-4eed-b080-108b82411e0f","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":191,"width":20,"height":6}},{"id":"7a10decf-26ee-4482-9d22-2d62af03bc61","block_type":"box","text":"4.95","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"253cf76a-4df6-469a-a1ce-f482e372e673","block_type":"box","text":"-2.68","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"a961ade0-0c27-4daa-bb56-b64604a297a4","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":209,"width":13,"height":6}},{"id":"ef1a7cc0-63ed-4d77-9c42-8157c6b644dc","block_type":"box","text":"1.22","page_number":2,"box":{"x":691,"y":209,"width":21,"height":6}},{"id":"c8d5961e-bee5-4083-a82d-409d00230250","block_type":"box","text":"+0.57","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"04287dd5-85c4-41f4-8d81-3f6322150abb","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"c6bd0d4b-dbf1-488b-bdb1-50161a13389b","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":227,"width":22,"height":7}},{"id":"1a38815a-bef2-45a2-aa55-089755090acd","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":227,"width":25,"height":7}},{"id":"035f6070-c1b9-46b7-84fd-2ce0260e0540","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":246,"width":6,"height":6}},{"id":"5e653796-0182-4c58-a928-51bc16ef5184","block_type":"box","text":"1.31","page_number":2,"box":{"x":691,"y":246,"width":21,"height":6}},{"id":"3392c268-7525-4c5a-a1dd-d389e6a3066e","block_type":"box","text":"+1.28","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"0d11738c-d120-467c-88c1-d1aba5242652","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":264,"width":129,"height":8}},{"id":"fd865893-ecea-42b7-b544-1f0066221689","block_type":"box","text":"2.73","page_number":2,"box":{"x":690,"y":264,"width":22,"height":6}},{"id":"7b368d17-e2e9-47e5-ac9c-1e0fe7f1a741","block_type":"box","text":"+2.51","page_number":2,"box":{"x":892,"y":264,"width":28,"height":6}},{"id":"97b8df9f-c80e-45b4-8c88-bbe79cdf08c6","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":279,"width":364,"height":8}},{"id":"2932bc3d-0355-4f4e-b6af-25f675648975","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":307,"width":91,"height":10}},{"id":"c17dfb74-c07b-4fea-9118-ab464cab4815","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":330,"width":54,"height":8}},{"id":"ce0c973a-8feb-4e40-a1fb-8316588c9e17","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":330,"width":37,"height":6}},{"id":"fb9cb6f3-ad7b-47a6-a000-f59bd55775a3","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":329,"width":27,"height":7}},{"id":"34e4e901-c521-4e6b-8fe8-2848caa3ae9e","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":329,"width":16,"height":9}},{"id":"e390468c-dbe8-411d-afad-61691e2add86","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":353,"width":5,"height":6}},{"id":"d94a9fb7-4086-4416-b153-7db7090c0b6a","block_type":"box","text":"Zf North America Capital Inc","page_number":2,"box":{"x":551,"y":352,"width":152,"height":9}},{"id":"8f8dcffe-7c9b-48bf-850e-7353968cdd42","block_type":"box","text":"144A","page_number":2,"box":{"x":552,"y":366,"width":25,"height":6}},{"id":"b625a324-0c8c-43de-8bdd-c8460a18da85","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":353,"width":100,"height":8}},{"id":"0999cefd-9b5a-4bcd-85cf-f0b933408c85","block_type":"box","text":"1.50","page_number":2,"box":{"x":895,"y":353,"width":22,"height":6}},{"id":"047be90b-7b2c-4f03-837b-ea21bd41451c","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":388,"width":5,"height":6}},{"id":"b01558ea-fe4c-469b-b576-5f083f261528","block_type":"box","text":"Xplr Infrastructure Operating","page_number":2,"box":{"x":551,"y":387,"width":156,"height":9}},{"id":"f72d197e-a9e0-4ecf-9e4a-b4b67805b679","block_type":"box","text":"Part 144A","page_number":2,"box":{"x":552,"y":401,"width":50,"height":6}},{"id":"31e1d303-a6a3-464b-bf1a-a883727694aa","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":387,"width":39,"height":7}},{"id":"20c3330b-dc67-4172-acea-f6189505cdfb","block_type":"box","text":"1.41","page_number":2,"box":{"x":895,"y":388,"width":21,"height":6}},{"id":"76f8dab7-a473-47e7-b921-7c41537a363d","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":423,"width":6,"height":6}},{"id":"e33d2335-5176-49b0-a3d1-9fc2ff451be5","block_type":"box","text":"Cleveland-Cliffs","page_number":2,"box":{"x":551,"y":422,"width":85,"height":7}},{"id":"b259e158-ccba-40ef-948a-e4590a753c04","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":640,"y":423,"width":44,"height":6}},{"id":"2e90bb43-8f06-4655-845a-d34eaec196d1","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":422,"width":76,"height":9}},{"id":"b366d08f-2d3a-4c2a-9536-0efa513c6066","block_type":"box","text":"1.40","page_number":2,"box":{"x":895,"y":423,"width":22,"height":6}},{"id":"eb630c8d-c031-40df-b04f-440aab8acdc9","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":445,"width":7,"height":6}},{"id":"0f67190c-c237-4ebd-a4ed-9cd78e7bf0db","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":444,"width":169,"height":9}},{"id":"fc3c7a11-1220-4111-9c15-6d4ef0837cc4","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":458,"width":44,"height":6}},{"id":"1ae82bfe-1c46-48b6-89b1-e09dc53ce6fe","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":444,"width":100,"height":9}},{"id":"cadd75d9-7b01-4c53-b361-2690da9830a4","block_type":"box","text":"1.39","page_number":2,"box":{"x":895,"y":445,"width":22,"height":6}},{"id":"77af267d-fd6d-498d-9af0-83798bd5dfb0","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":480,"width":6,"height":6}},{"id":"7461b609-877f-4b67-b791-d1a05207c2d1","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":479,"width":119,"height":9}},{"id":"6ce984fe-a6f3-406d-bc2b-0e823410c726","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":479,"width":93,"height":7}},{"id":"afe464b7-7249-4d49-a44a-2f6ea024daa3","block_type":"box","text":"1.30","page_number":2,"box":{"x":895,"y":480,"width":22,"height":6}},{"id":"ec0cb114-59e7-4601-b9ed-f2341b49559d","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":502,"width":6,"height":6}},{"id":"d8f832a1-7ed0-4a4e-b1b4-26dcc20ff6ac","block_type":"box","text":"Sunoco Lp 144A","page_number":2,"box":{"x":551,"y":502,"width":86,"height":8}},{"id":"affd5422-3f82-4139-bd45-ecf25b3db3dc","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":502,"width":36,"height":8}},{"id":"38cd826f-6727-4e9a-b666-70afe6f543f6","block_type":"box","text":"1.26","page_number":2,"box":{"x":895,"y":502,"width":22,"height":6}},{"id":"0be29421-c69b-4cf0-86f7-d332d89c9738","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":524,"width":5,"height":6}},{"id":"fbe33767-c287-4102-aed2-20d487d79a4f","block_type":"box","text":"Energy Transfer Lp","page_number":2,"box":{"x":552,"y":523,"width":99,"height":9}},{"id":"ea31ac2f-b4d0-4f30-b92f-abb5ebc00c8e","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":524,"width":36,"height":8}},{"id":"39528ca4-940c-467b-a91b-b36ab211b717","block_type":"box","text":"1.19","page_number":2,"box":{"x":895,"y":524,"width":22,"height":6}},{"id":"1b83cb20-7333-4b25-9db5-17067918c923","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":546,"width":6,"height":6}},{"id":"96eb8e4b-79e3-441f-b381-6a376f6dca9d","block_type":"box","text":"Fair Isaac Corp 144A","page_number":2,"box":{"x":552,"y":546,"width":108,"height":8}},{"id":"8f4d4f82-6be9-4f4e-9e14-5d7c9cbb70c8","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":545,"width":63,"height":9}},{"id":"0c713cfc-42c7-459b-9819-a47607b2a3c5","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":546,"width":22,"height":6}},{"id":"e4c98edb-d64b-4fc6-a721-65c08c85428e","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":568,"width":5,"height":6}},{"id":"3980b2d4-7b34-470c-86a0-2c6ea0215277","block_type":"box","text":"Cvs Health Corp","page_number":2,"box":{"x":551,"y":567,"width":86,"height":9}},{"id":"efae947d-51e9-45c3-bd90-c4aa3247cf3d","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":568,"width":85,"height":6}},{"id":"b9efe019-a2f1-439e-8098-ad01c4140ee2","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":580,"width":41,"height":9}},{"id":"a53f856b-f2e8-4248-a4a0-28f5cff3a6b0","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":568,"width":22,"height":6}},{"id":"40eb87e1-781f-441a-91c9-3f88ba40ae4b","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":603,"width":12,"height":6}},{"id":"0532399c-4486-4869-a6dc-0539dd37937b","block_type":"box","text":"Webuild Spa Regs","page_number":2,"box":{"x":551,"y":602,"width":96,"height":9}},{"id":"80816911-9b00-41ac-a182-f681bf6a5220","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":740,"y":602,"width":85,"height":7}},{"id":"81ed35c4-55f6-464a-b04f-fba61117ff22","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":603,"width":22,"height":6}},{"id":"ca3a3dcc-b9dc-4962-8cc7-d4e6da8cf676","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":620,"width":364,"height":7}},{"id":"8ad495f2-1377-467d-9549-183016c8740a","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":631,"width":334,"height":7}},{"id":"0f938171-bab3-4128-9d4b-e40e704aadb9","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":658,"width":148,"height":11}},{"id":"dff11eaf-13a7-4e15-8a7c-8a00620ec1a8","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":681,"width":51,"height":8}},{"id":"478d8b4d-b015-4ad4-9601-957243c90b7b","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":681,"width":27,"height":7}},{"id":"efccd819-7f48-4c5f-8a74-3744a7bb7709","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":681,"width":16,"height":8}},{"id":"525b515c-2da0-4bfe-bda3-ba1bb0bc043f","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":681,"width":129,"height":7}},{"id":"eac77c56-1402-4ca8-bc20-02d1af53793a","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":681,"width":16,"height":8}},{"id":"ee056183-ebc3-4279-885e-e269b6af5268","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":702,"width":87,"height":7}},{"id":"f52d3d85-f649-4677-a07d-ab0b9debf667","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":703,"width":22,"height":6}},{"id":"4b4211bc-3ea3-42f2-be2b-7bee8700b360","block_type":"box","text":"-1.22","page_number":2,"box":{"x":895,"y":703,"width":25,"height":6}},{"id":"4c360b31-7450-4e1d-8dc5-52e562dd4048","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":721,"width":62,"height":6}},{"id":"8f598c90-bdb6-49a3-9a40-c340a7f37e59","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":721,"width":22,"height":6}},{"id":"1f09c6f3-215b-4d5e-93c9-ea9599f1e2f9","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":721,"width":25,"height":6}},{"id":"3aaa6f91-fbeb-421a-8077-719e0ffa4de9","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":740,"width":24,"height":6}},{"id":"e62a7f51-2ece-4a6d-9ccb-b0ddb635fecb","block_type":"box","text":"22.20","page_number":2,"box":{"x":684,"y":740,"width":28,"height":6}},{"id":"00e968b0-fee0-4485-8958-431c69dfeb65","block_type":"box","text":"+0.05","page_number":2,"box":{"x":892,"y":740,"width":28,"height":6}},{"id":"2a11c0a1-7c66-43d9-9333-f632e9686d15","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":757,"width":41,"height":9}},{"id":"7ad2c0a8-8cd0-4769-85fa-8b79a77cccb6","block_type":"box","text":"6.10","page_number":2,"box":{"x":690,"y":758,"width":22,"height":6}},{"id":"be024b11-90d3-48e1-b96d-0bb7607d9ebe","block_type":"box","text":"+3.81","page_number":2,"box":{"x":892,"y":758,"width":28,"height":6}},{"id":"a8944bd4-492a-4123-a037-907385f96a91","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":776,"width":79,"height":7}},{"id":"fe5460e3-310a-42bb-b2ed-ec905d199d9b","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":776,"width":22,"height":7}},{"id":"b6e3e67f-6e57-476d-9ebd-522e3a06e0ba","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":776,"width":25,"height":7}},{"id":"2651ba25-b50b-4828-998d-7446c580037b","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":794,"width":50,"height":7}},{"id":"bf405b06-4103-4377-b574-5a02932dd84d","block_type":"box","text":"70.60","page_number":2,"box":{"x":684,"y":795,"width":28,"height":6}},{"id":"f022d019-1cc7-4891-9f4c-55f9389902b1","block_type":"box","text":"-3.70","page_number":2,"box":{"x":895,"y":795,"width":25,"height":6}},{"id":"5a3890c0-5a0c-4431-afb5-e69fffcbba6e","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":810,"width":364,"height":7}},{"id":"5a980cdb-bcbe-4868-97ae-516a8a5b35e8","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":821,"width":175,"height":8}},{"id":"13c9eeb9-2250-4cc9-9fd4-578c7b149382","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund M USD Acc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":407,"height":9}},{"id":"5d429b27-4b5f-4581-afd6-8b2ce29a30b0","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"c8b41cf2-6366-42e1-a744-2cec327bc537","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"324f723d-89fa-485e-8dc4-0e95824b2377","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"87a4ec36-f618-4fc8-8ebc-0929789999ce","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"4fbdf6c7-62b9-4019-8efe-2d683b1beaed","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"aa0b7562-b62d-4836-a474-51a67893ef30","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"8b36e0bc-d846-4ecd-b8e7-3d97371e2c6d","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"03a8574d-bc41-4e85-86d3-7673246c9a2d","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"7e4626d4-63f8-4e5f-917c-a32ee73e9396","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"90750cd4-5cdb-4507-bb67-0d7ad53efbbc","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"7755e1f6-5382-49d3-9b18-c6c07966fb3d","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"520c12ab-f4e8-402e-91c2-73ec7b24cd73","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"f3a10627-da0f-4344-9429-3dbcb7be1e6d","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"207e7fa1-67d9-4efc-a19b-a5d12a8eb81d","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"f1d95956-fc04-4add-8ff1-5dacdc70ebea","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"fc64fbb8-05d1-43de-ac04-b33dbda26f53","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"af75a2cb-6fcd-4816-a81c-a88a412e0aa9","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"c334b711-9425-466a-98ed-2a620f54779b","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"66b92ffc-ca88-499c-b22f-b1b8e59e3677","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies please","page_number":3,"box":{"x":73,"y":243,"width":403,"height":9}},{"id":"6851f698-1bee-4d72-91a2-dbf106708e02","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"36c535c8-baf3-4590-949f-d6312548978a","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"b03122d9-0fe9-4f61-8ec6-6aa5bf147788","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"c4d343c8-ff6d-4659-9b8a-59aec75c31dc","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"2b0a0b70-8ef0-4cf3-9af9-d1bf86b2fa2c","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":321,"width":399,"height":9}},{"id":"9b0d8921-44d9-4458-93c6-50cc9005fac3","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":332,"width":326,"height":9}},{"id":"9e05452f-5a5f-4aad-9392-c1eeacb0635b","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":348,"width":157,"height":7}},{"id":"cb67c6d6-9d84-409d-8ef1-3cd7ac290fc9","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":359,"width":85,"height":7}},{"id":"de15a2ac-a65b-47f1-81d4-b4485ce16e72","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":359,"width":43,"height":7}},{"id":"e410f92d-6d60-47ed-9512-e57df199c529","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":359,"width":265,"height":9}},{"id":"f3b56667-155b-4064-9d28-438039823a1e","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":370,"width":157,"height":7}},{"id":"5e84386b-013d-412c-b299-8d71fbdc58e9","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":370,"width":25,"height":7}},{"id":"6ba47636-f1d5-49b6-8dd3-6d96983651cb","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":370,"width":177,"height":9}},{"id":"cb64697c-6b8b-432f-a1ce-f5c77aefdb1b","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":381,"width":206,"height":9}},{"id":"74d5ab0a-3fe7-48fe-86f4-2163872308f6","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":397,"width":92,"height":7}},{"id":"3072e2b2-18cd-4930-98c0-968d6a86596e","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":408,"width":399,"height":8}},{"id":"9c118462-7741-4621-9a1f-4514816101d9","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":419,"width":381,"height":9}},{"id":"3a3781b1-7fce-46f2-b0b8-e1e509b08f7a","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":430,"width":126,"height":9}},{"id":"ac51079d-62dc-4a25-993d-181d4cba6f02","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":446,"width":95,"height":7}},{"id":"6ca3d03b-533f-4df0-a032-7ad5640f7ab7","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":456,"width":369,"height":9}},{"id":"6b82445b-2776-451e-9675-5a65e6705569","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":468,"width":101,"height":8}},{"id":"114ea4f2-097f-4911-b0f4-b3040b204a2d","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":483,"width":127,"height":9}},{"id":"131455a7-4faf-4278-b220-7423357cfcff","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":494,"width":405,"height":8}},{"id":"51ffecac-036f-4c57-ac00-167c24c3f068","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":505,"width":396,"height":9}},{"id":"b4e926f1-b5aa-4932-b721-0cc3ae291e9e","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":516,"width":116,"height":9}},{"id":"9b7b845e-fb1a-44aa-9648-a9fafcbef6d6","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":532,"width":106,"height":9}},{"id":"04a88913-872d-4e38-acf8-bd21859b4be2","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":543,"width":350,"height":9}},{"id":"fcf1b19e-07e9-4e78-9e9e-3dba95c7b6d4","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":554,"width":393,"height":9}},{"id":"ab43db6d-8a56-4a84-a6f1-a85a02d6f77f","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":565,"width":401,"height":9}},{"id":"4a10123c-f62e-40fd-934b-b2af13989aa5","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":576,"width":185,"height":9}},{"id":"95eed478-1c00-464f-b61e-8f9683909aea","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":592,"width":396,"height":8}},{"id":"2cd706ac-34d0-4d18-8ddc-fbb5c31a878b","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":603,"width":251,"height":8}},{"id":"1ab492e8-3d6c-48c3-99c8-6309e94f8b14","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":631,"width":61,"height":10}},{"id":"3f6124f0-3256-4f82-8a10-8c120f12e751","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":648,"width":141,"height":8}},{"id":"7c8e3f6f-5405-4495-b4e4-54097eda608f","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":658,"width":376,"height":9}},{"id":"cb0431e3-7f5d-4c2e-8eba-e86c7d8d9cf5","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":670,"width":325,"height":8}},{"id":"bc58ebd7-9671-4bbe-ab6d-08a2777c5714","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":685,"width":75,"height":9}},{"id":"7f27598d-fce4-49de-b862-8446cff6db26","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":696,"width":386,"height":9}},{"id":"c020d3de-722d-4c78-a725-ceefbe9f8d8d","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":707,"width":389,"height":9}},{"id":"1d59ffda-b94b-4280-872c-7bda2cf432ed","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":718,"width":375,"height":9}},{"id":"5b060d2a-21fc-493b-8665-115105c58cfb","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":729,"width":37,"height":7}},{"id":"0a212b3a-46a7-4aa6-9a45-74d11be6bd74","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":745,"width":99,"height":9}},{"id":"250dda67-4870-4e32-a4c1-a4132147ea77","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":756,"width":401,"height":8}},{"id":"aec02354-a2f8-40a1-8fc9-f2528d5fdaf9","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":767,"width":404,"height":9}},{"id":"c8aa66b5-cbfc-49ba-8af5-6a4fea94c01c","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":778,"width":382,"height":9}},{"id":"48f68248-8112-4cff-87f9-faedfb213a3a","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":789,"width":371,"height":9}},{"id":"f1f9827f-6be5-4a6f-bb53-6b357eb60f9d","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":801,"width":224,"height":8}},{"id":"bc2e1fc5-6b35-4c7d-af07-b16cdb1d3271","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":816,"width":51,"height":9}},{"id":"d051d7e5-e062-4319-a007-435a973e0fe7","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":828,"width":7,"height":6}},{"id":"f46a2359-7cd6-4cbc-b5ce-e305e32f6cdb","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":827,"width":39,"height":7}},{"id":"91c24d26-12f1-4357-a359-3d4a3f95c99a","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":827,"width":342,"height":9}},{"id":"1febd95b-b2b4-43f5-9c39-9c28026398d0","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":838,"width":397,"height":9}},{"id":"2137a561-dbd3-4ff8-b318-2d36e62e5a45","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":849,"width":395,"height":9}},{"id":"a8928c2b-e119-4262-9352-781e7cb7fdf3","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":860,"width":405,"height":9}},{"id":"4bdfc8f9-83cc-4587-84a8-1788b6fcb9d9","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":872,"width":42,"height":8}},{"id":"553b29cb-5582-47e8-af80-0e7e84f20b00","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":888,"width":62,"height":8}},{"id":"dc36e45f-56ef-4920-892b-61d053fba08e","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":899,"width":7,"height":6}},{"id":"04f4e8de-f16e-4ab6-a47b-3d0fa896801a","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":898,"width":39,"height":7}},{"id":"029e5645-fa99-4cbe-a41b-6aa4788eafac","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":898,"width":350,"height":9}},{"id":"dae47c44-6bc6-4cee-9f0d-3efac0bf7cbf","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":909,"width":370,"height":9}},{"id":"98c4b579-80ee-40d9-9a80-a6b4bc09fe24","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":921,"width":42,"height":8}},{"id":"4b3300d2-6600-4d68-99ac-26ae829a5695","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"6e824b34-e69a-4a0a-955d-8dc7f862bdf5","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":51,"width":373,"height":9}},{"id":"2b64f70e-140f-443a-892c-c394d9cee63c","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":62,"width":406,"height":9}},{"id":"bcde15bc-9b0f-4ce3-a111-17fc88eba3b2","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":8}},{"id":"12248024-26cd-4332-aff8-2d9b4576b9fb","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":8}},{"id":"0b58d644-de8e-4b1f-a584-8f5c0a4e0fe7","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":96,"width":119,"height":9}},{"id":"dac06f11-4d65-4efe-a9b6-e3afed94b886","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"a384fee6-c600-425d-aa90-bcc61f422495","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":122,"width":348,"height":9}},{"id":"0a290497-14e7-4bad-9c5e-fbfb198c1cda","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":134,"width":276,"height":8}},{"id":"14d4fcf6-ba09-4e03-aae5-f9446521b1e7","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":149,"width":104,"height":9}},{"id":"b18017ea-feab-41a5-9f46-839e2e7c6aad","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":160,"width":391,"height":9}},{"id":"5f56bbcb-11ae-44f6-9e07-f4656a3292c4","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":171,"width":400,"height":9}},{"id":"21a20094-2f20-45a7-95c0-eb6cdd3b9c73","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":182,"width":240,"height":9}},{"id":"c1705e71-905a-422e-a78a-28611be2e970","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":199,"width":22,"height":6}},{"id":"b213c4b8-a288-4ae7-a5c8-6dffb179ef82","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":209,"width":381,"height":9}},{"id":"389a163a-0dd8-463d-92ef-218e868733b4","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":220,"width":382,"height":9}},{"id":"5d3e87b3-152e-4de2-b8b9-f8afab8a3cb5","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":231,"width":148,"height":9}},{"id":"938eee41-8469-48fe-9e61-f343334108a2","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":247,"width":93,"height":9}},{"id":"23a81b6f-921d-4bab-b6d9-b6a09be1ccf6","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":258,"width":364,"height":8}},{"id":"261e8039-d2bd-4422-8e0b-f905c65d3ec6","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":269,"width":386,"height":9}},{"id":"60b01219-98ca-48bf-baf5-02a7ad61be25","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":280,"width":405,"height":9}},{"id":"5654d3e0-670c-408b-980a-927778195e7d","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":291,"width":71,"height":7}},{"id":"057f7893-4b84-4e9d-8395-cc927bfe4e63","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":307,"width":96,"height":8}},{"id":"9458e7f8-1974-4735-a931-5def6f3b646b","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":318,"width":395,"height":8}},{"id":"f545cf52-c26d-4f81-a3b0-65c17da03ee4","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":329,"width":384,"height":9}},{"id":"c3199f5c-2200-4ac9-8557-31e41d4a5fa1","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":340,"width":229,"height":9}},{"id":"0d6e40fd-5d34-494e-80ad-16f7c30bcbcb","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":356,"width":75,"height":8}},{"id":"f5309bd8-f0d8-497e-a52b-819ac12f53b7","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":366,"width":196,"height":9}},{"id":"21474136-7926-4148-a7fc-32976886151c","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":366,"width":47,"height":7}},{"id":"6d35b26c-3ef8-4831-856c-cddca58786ac","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":366,"width":149,"height":9}},{"id":"a5e3fd68-06cb-49f7-adba-98ba1659a5f6","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":377,"width":387,"height":9}},{"id":"cd364960-795c-4876-9cf2-2fcff4304e42","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":389,"width":366,"height":8}},{"id":"80e5464d-97d4-4e21-92f3-82998ab4d32e","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":400,"width":363,"height":9}},{"id":"d3ce578b-0b8e-49e2-882c-0d82214d741f","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":416,"width":101,"height":7}},{"id":"26e0e905-a2ce-4909-8e36-6e05686b83e1","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":426,"width":368,"height":9}},{"id":"14fa79cf-e74c-420f-bc16-b81ad3226c78","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":437,"width":360,"height":9}},{"id":"0b97c6d3-ed9b-4aee-9068-8d399cbe89d3","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":453,"width":93,"height":9}},{"id":"ec8953d1-48ab-49ce-be2c-54c730992141","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":464,"width":366,"height":9}},{"id":"1b3f7fc8-d108-4793-91da-d66460419b81","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":475,"width":403,"height":9}},{"id":"529d4f35-190e-4f2a-a660-265cf6d68fed","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":492,"width":96,"height":8}},{"id":"bfdfeb4f-0b56-4509-91b8-76bad732920a","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":501,"width":408,"height":9}},{"id":"adc50664-9bfc-44b6-a4d4-0532f12088ee","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":513,"width":374,"height":8}},{"id":"29fa7049-dea3-4296-a32e-043b883bdd34","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":524,"width":320,"height":7}},{"id":"069573db-5ad5-4f26-866d-bf1d8c5c2254","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":562,"width":349,"height":9}},{"id":"770f67e9-115c-472c-afd4-168795e18340","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":573,"width":392,"height":9}},{"id":"1e5e7f02-1e77-4127-a9ac-12581fc8ed3c","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":584,"width":404,"height":9}},{"id":"684fe95c-b01d-4b2f-8489-6467f8ea4838","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":596,"width":189,"height":6}},{"id":"66ac1826-81e3-4b9d-b4eb-a57a242cb6f2","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":596,"width":174,"height":8}},{"id":"6397c5fb-00fe-4c94-ab31-d16a09a9f976","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":607,"width":252,"height":8}},{"id":"3032214d-2f63-4823-ba12-e687e58ab2f0","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":607,"width":124,"height":7}},{"id":"4ade41c3-52c2-4cdb-b895-494a12940934","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":618,"width":378,"height":9}},{"id":"ce445be2-9469-4e55-bef2-746906611849","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":629,"width":378,"height":9}},{"id":"579f38fc-f3a2-4b85-bc6e-e62a98f8faae","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":640,"width":379,"height":9}},{"id":"79b947cc-35ae-4838-9846-e1a27fa3c9bd","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":652,"width":407,"height":8}},{"id":"db37476d-e16e-479c-a3f8-710ba7d83754","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":663,"width":401,"height":8}},{"id":"2b761116-09b5-4976-bbb0-7f7692c0a68d","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":674,"width":394,"height":9}},{"id":"76fad539-0219-425c-9883-c48ce5e141b9","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":685,"width":344,"height":9}},{"id":"3197c044-fc58-4dcf-9084-22109580ee52","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":713,"width":162,"height":10}},{"id":"0f676393-2afd-444b-8848-5a33c4c73e51","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":730,"width":225,"height":7}},{"id":"23ef4fc5-3118-4bb2-bb44-5d55303d7ef9","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":752,"width":373,"height":9}},{"id":"f807b060-a9af-4118-b4a0-7daa5d66fd50","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":764,"width":215,"height":8}},{"id":"05a32682-5366-4778-9a1f-0a75485a7c2c","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":779,"width":372,"height":9}},{"id":"508989fc-c435-4bdf-a7e9-eae8907a9cb7","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":795,"width":374,"height":9}},{"id":"721b2c23-348b-4086-b9d1-e8bf75820ea2","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":806,"width":285,"height":9}},{"id":"d883de64-e847-4da4-a0de-1f732f25d527","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":822,"width":356,"height":9}},{"id":"9e4398bf-8531-4366-a071-c5866c4b6747","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":833,"width":402,"height":9}},{"id":"bec8532e-7f7b-4abf-87cb-08c871af0a92","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":844,"width":406,"height":9}},{"id":"b34eb1e7-9e24-42e2-8a23-f1fb5b2c04bf","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":856,"width":405,"height":8}},{"id":"b9c571af-01dd-47ef-b29b-0d01cde4b914","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":867,"width":25,"height":7}},{"id":"99c95640-0ca5-42ad-b2ef-a2e92530a6d3","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":867,"width":247,"height":9}},{"id":"fd6a22d2-82fa-4336-a585-123bb344bc1a","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":867,"width":25,"height":7}},{"id":"9d0dbfc2-39a1-4e1c-803d-b123da098b8f","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":867,"width":90,"height":7}},{"id":"bb860953-303e-49c9-a1e3-ea9ec9e17be7","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":878,"width":301,"height":9}},{"id":"99a9b920-80e1-4bdd-9823-461f470d6437","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":878,"width":25,"height":7}},{"id":"a9d5549d-9834-43c5-af2f-0879e07ecea0","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":880,"width":11,"height":5}},{"id":"a3cc264a-a64f-4887-ac29-d0104d6b85ad","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":889,"width":382,"height":9}},{"id":"14c8b4a1-564b-4bf4-b4f5-2bac3f7c3a36","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":900,"width":367,"height":9}},{"id":"e82a60f8-586b-475c-a117-10759aab9d6a","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":912,"width":367,"height":8}},{"id":"e0a29377-45ce-4c8b-91a1-91da84726617","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund M USD Acc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":407,"height":9}},{"id":"096ac8c6-a898-41b3-892b-7892809a5154","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"960ad8c1-47e8-4fea-8719-0452657eb412","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":47,"width":98,"height":9}},{"id":"23f1ff75-eb44-4e3b-9156-b3e3c0c72b96","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":63,"width":360,"height":9}},{"id":"2dc5ff74-8e26-42c9-a6f3-73550d3950f0","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":74,"width":372,"height":9}},{"id":"a2776334-59f1-455f-a3fd-bb9e1d02d7e2","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":85,"width":364,"height":9}},{"id":"af9ccf2c-1a35-428f-ad7e-32c6a8de0aa1","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":97,"width":403,"height":8}},{"id":"6466a944-a331-410d-9b5f-37c0759c67fa","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":108,"width":362,"height":8}},{"id":"e5422dc8-66f8-444e-936d-26e92d21ba5f","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":119,"width":44,"height":7}},{"id":"037f68af-cb69-4c62-92b5-81ee3827a92c","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":119,"width":29,"height":7}},{"id":"b9de89b6-73fe-4721-812f-81dd741fdf0b","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":119,"width":312,"height":9}},{"id":"fd4ee2b1-760f-4a34-a0cb-7e7c0bb3a164","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":130,"width":406,"height":9}},{"id":"6bfcf383-6ba7-4539-9f3c-58863453aa2b","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":141,"width":30,"height":7}},{"id":"6a24d6e4-85a2-4778-8e6b-a6861f98c2e8","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":141,"width":36,"height":7}},{"id":"7755eaa3-49c2-4caf-99c4-b205c2a0d4dc","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":141,"width":329,"height":9}},{"id":"7139ee65-2bd4-431a-a1b0-7ef6fda1213a","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":152,"width":369,"height":9}},{"id":"f6acb397-344c-48ab-bc8e-36aabff46d36","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":164,"width":377,"height":8}},{"id":"6513fb81-ac0a-4dd8-8c3d-ac4f27f1f418","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":175,"width":383,"height":9}},{"id":"a51d75ce-c53a-487d-bd37-eb2ebe14b5a4","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":186,"width":400,"height":9}},{"id":"8beaf153-6ac1-4d92-9133-49f6e7803f29","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":197,"width":392,"height":9}},{"id":"1b2d1428-cb62-4741-bde7-ef9510ce6be2","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":208,"width":194,"height":9}},{"id":"b96fae97-fc95-41d4-8c8f-6e48fcd88b67","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":208,"width":34,"height":7}},{"id":"c98ffe81-d2c5-42f3-baa4-0d0a0acc8395","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":208,"width":149,"height":9}},{"id":"2cd284a0-448f-435c-b149-5670ebf3317e","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":220,"width":396,"height":8}},{"id":"0d884246-b03f-47b9-91d8-19a2709ad181","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":231,"width":246,"height":8}},{"id":"15c641d6-cf6b-4630-81b0-2272899f12f5","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":246,"width":400,"height":9}},{"id":"32ec69ea-f2e6-4b78-8b5b-ceada9a44ca6","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":258,"width":370,"height":8}},{"id":"dfbc2885-6f75-4473-af88-ba14aa6a5cb9","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":269,"width":372,"height":9}},{"id":"91e6a85c-7fbf-48d3-b02d-b68aeb8f8367","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":280,"width":393,"height":9}},{"id":"c841421a-dbd9-4c39-9087-07524cb38acd","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":291,"width":120,"height":9}},{"id":"8f770909-2159-4917-8370-5907eddd4d9f","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":307,"width":375,"height":9}},{"id":"a4542dc7-6d15-403c-b3c4-0efcff62101d","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":318,"width":56,"height":9}},{"id":"33c42c21-a2b2-4da0-bd55-65f8dff6bc6a","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":318,"width":33,"height":7}},{"id":"d4700180-5421-4a86-9ba8-7e582d3c0aee","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":318,"width":277,"height":9}},{"id":"3ea95cdc-0855-4133-b76d-af221307c7c6","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":329,"width":397,"height":9}},{"id":"8423f17b-9937-48c0-8b40-47c33e373281","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":341,"width":375,"height":8}},{"id":"f0f751ea-c673-4752-a526-208d81c359ed","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":352,"width":294,"height":9}},{"id":"44740f4c-94ca-4a7b-956c-9d16a3f3fdd2","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":352,"width":34,"height":7}},{"id":"b0755360-4b20-4d7e-96ae-3e7a11a95da7","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":352,"width":12,"height":7}},{"id":"0afcb009-962f-4d76-8626-df112fda343d","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":363,"width":379,"height":9}},{"id":"76f420d3-1587-4fc4-a3da-2485fc7dda62","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":374,"width":304,"height":9}},{"id":"4b21ce4c-6294-4f9d-a8b3-086209e0b255","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":390,"width":397,"height":9}},{"id":"7d40ee95-ff8e-45e4-9fc5-7df951cb7027","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":406,"width":395,"height":9}},{"id":"309993c9-40ef-480f-a322-60096ca5f301","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":417,"width":391,"height":9}},{"id":"c245b990-ca07-401d-a336-bef77e0d02f4","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":428,"width":215,"height":9}},{"id":"9c50524a-1c42-433f-872a-637c4e825b35","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":428,"width":49,"height":8}},{"id":"75f1c8f6-536f-4c44-b9f8-697eea4976d0","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":428,"width":113,"height":9}},{"id":"8c1801e2-6615-4f8d-a614-0e9a13f03606","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"4814c69e-b8af-4858-9287-8369ba07f275","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":450,"width":403,"height":9}},{"id":"38852ed3-d897-4086-8e40-2e155f8e3c28","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":462,"width":148,"height":8}},{"id":"6f6c1027-1b5d-45ec-8dcd-b170fcbf7100","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":462,"width":47,"height":6}},{"id":"f2fb0eff-19b3-47f4-bcda-95eb3d7c5eba","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":462,"width":194,"height":8}},{"id":"21840c8f-3eb6-415e-8d2f-5866f52f8dc3","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors -","page_number":4,"box":{"x":73,"y":473,"width":386,"height":8}},{"id":"a92a845a-6a7e-48d1-a1c2-a8fc7bfb7d32","block_type":"box","text":"Global High Yield Bond Fund. Bloomberg does not guarantee the","page_number":4,"box":{"x":73,"y":484,"width":349,"height":9}},{"id":"d574fda6-3db5-49b3-8794-01a8fe5cce96","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information","page_number":4,"box":{"x":72,"y":495,"width":373,"height":9}},{"id":"9397e746-ed12-477a-a980-7303d12f7aaa","block_type":"box","text":"relating to Aviva Investors - Global High Yield Bond Fund.","page_number":4,"box":{"x":73,"y":506,"width":305,"height":9}},{"id":"1de2985e-3b3e-42cd-bea7-8f2cb2278e5f","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund M USD Acc. As at 31 Jul 2026","page_number":4,"box":{"x":73,"y":954,"width":407,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"cc2e2579-14bb-40de-8c2c-12526a9b66bd"},"user_id":1000227,"date_created":"2026-08-23T17:45:13.868000Z","date_modified":"2026-08-23T17:45:13.868000Z","private":false}