{"annotation_id":"9179b2a3-e107-4ce3-9db6-a7b50822f434","file_hash":"dafce3a756e464c3f9cfd3848d19bd1a1dbae90d312801a7bb4ef4d1cff661d3","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"8984094f-6f9f-4877-9c07-cc37c61eb70c","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"b27218a4-281b-4ac1-8463-73decdeeb64c","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"a1aef288-f66a-44e8-a272-a1f894599340","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":"5ed292c2-4a4c-4a9f-a1c3-7e532dffca14","block_type":"box","text":"investment over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":188,"width":260,"height":9}},{"id":"077dcc2b-9874-498a-af98-b3ecbe2a3c7c","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":206,"width":74,"height":6}},{"id":"bb41b30b-bf7d-457e-9d9e-3fc812486782","block_type":"box","text":"The Fund invests mainly in bonds issued by corporations in","page_number":1,"box":{"x":151,"y":205,"width":318,"height":9}},{"id":"527570ac-747e-4b22-8b0c-5335c544b74d","block_type":"box","text":"emerging market countries. Specifically, at all times, the Fund invests at","page_number":1,"box":{"x":73,"y":216,"width":388,"height":9}},{"id":"720e0b4c-a533-44c6-bfad-62ceb5d97d71","block_type":"box","text":"least two-thirds of total net assets (excluding ancillary liquid assets, eligible","page_number":1,"box":{"x":73,"y":227,"width":407,"height":9}},{"id":"68a8b201-416b-41b4-8e65-5f2f6a505378","block_type":"box","text":"deposits, money market instruments and money market funds) in bonds of","page_number":1,"box":{"x":73,"y":239,"width":406,"height":8}},{"id":"ccbcf8f3-3cec-4b1c-bdf3-fb2446d30b7c","block_type":"box","text":"corporate or governmental issuers that have their registered","page_number":1,"box":{"x":73,"y":250,"width":324,"height":9}},{"id":"28b3f7ac-313f-4be0-89b5-a0ff0c45b46c","block_type":"box","text":"office,","page_number":1,"box":{"x":401,"y":250,"width":32,"height":8}},{"id":"f9078bf3-cbd5-44f9-9d8b-c04f193cffb2","block_type":"box","text":"or do","page_number":1,"box":{"x":437,"y":250,"width":28,"height":7}},{"id":"ac113e76-3300-4d69-a7f7-1a24348255df","block_type":"box","text":"most of their business, in emerging market countries anywhere in the","page_number":1,"box":{"x":73,"y":261,"width":374,"height":9}},{"id":"0d27b140-bfa9-4847-8d66-8bedf3c7427d","block_type":"box","text":"world.","page_number":1,"box":{"x":73,"y":272,"width":33,"height":7}},{"id":"973fcca8-2a82-48cb-9b2d-3ca434c9381f","block_type":"box","text":"The Sub-Fund may invest up to 5% of total net assets in unrated securities","page_number":1,"box":{"x":73,"y":288,"width":399,"height":9}},{"id":"bff5931e-5ac3-446f-9940-eb0a717b03f1","block_type":"box","text":"and up to 10% of total net assets in distressed securities. The Sub-Fund","page_number":1,"box":{"x":73,"y":299,"width":383,"height":9}},{"id":"d06c28aa-3ebe-411a-87b8-9cda4c1f524b","block_type":"box","text":"may also invest up to 5% in contingent convertible bonds","page_number":1,"box":{"x":73,"y":311,"width":309,"height":8}},{"id":"96d3cc86-8d80-4518-a35a-819ef8f10229","block_type":"box","text":"The Investment Manager actively makes the investment selection decisions","page_number":1,"box":{"x":73,"y":342,"width":407,"height":9}},{"id":"69a6c785-b384-4ee8-8684-7f45d4fcac4d","block_type":"box","text":"for the Fund.","page_number":1,"box":{"x":73,"y":353,"width":68,"height":7}},{"id":"5f15057f-897c-48f6-a851-34fcbc1f6ef3","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":371,"width":322,"height":8}},{"id":"932b6286-feca-4606-b44f-193c64e8fa2a","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":371,"width":52,"height":6}},{"id":"d034cc1f-e503-4f3d-89ef-f6ea6f7bba2d","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":371,"width":17,"height":6}},{"id":"5573e523-2050-4888-ab18-9794a3c88ce1","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":382,"width":381,"height":8}},{"id":"2818d680-bd7b-41e3-b624-5f512a3c14fb","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":393,"width":40,"height":6}},{"id":"4242eeac-1d42-4799-b8bd-6dd3a764645b","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":393,"width":334,"height":8}},{"id":"5ab545f5-7a50-493d-880f-62217cb478e4","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":404,"width":398,"height":8}},{"id":"f6fc7b00-1543-4384-bc0e-8ab3b7593fa1","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":416,"width":33,"height":6}},{"id":"80cd4e42-bfd5-4f24-a30e-ebfb247b097a","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":440,"width":63,"height":10}},{"id":"29d37aaf-102b-4bd3-96fa-ec8b1051ba7b","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":457,"width":82,"height":9}},{"id":"61e23c38-e2a3-490a-839f-6a9a5c1f5387","block_type":"box","text":"Aaron Grehan","page_number":1,"box":{"x":308,"y":457,"width":78,"height":7}},{"id":"66949c98-b8f4-4065-84a2-a63bcfb287a2","block_type":"box","text":"since 08/11/2013","page_number":1,"box":{"x":390,"y":457,"width":90,"height":8}},{"id":"953a20ba-4ded-465c-86ab-465842e470eb","block_type":"box","text":"Devin Cameron","page_number":1,"box":{"x":300,"y":468,"width":86,"height":7}},{"id":"d1da563d-e898-41b2-a4ed-86f57681a09b","block_type":"box","text":"since 31/07/2025","page_number":1,"box":{"x":390,"y":468,"width":90,"height":8}},{"id":"5995d7d8-981c-47dc-b003-8f93be0888bd","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":480,"width":58,"height":9}},{"id":"403214ae-41be-4f01-b4b1-f3617478300f","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":479,"width":197,"height":9}},{"id":"686432ce-55f1-4b69-9ff4-e39c933a2125","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":493,"width":46,"height":7}},{"id":"6fd52ed9-2cca-4ad7-9d70-ea97531d4302","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":506,"width":47,"height":6}},{"id":"844b6fc7-8fd4-4aed-9bb3-661fb517e1ba","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":506,"width":72,"height":8}},{"id":"c501b76f-1315-4853-a7e1-e6aa27a837ef","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":518,"width":143,"height":9}},{"id":"37d145fd-ed95-4a84-b22f-6fc8e5b194ec","block_type":"box","text":"31/03/2022","page_number":1,"box":{"x":417,"y":518,"width":63,"height":9}},{"id":"2a5c8350-8b07-4965-b3ed-a29a2946986c","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":531,"width":93,"height":7}},{"id":"8b915794-5d47-4475-9b68-786cdf862e32","block_type":"box","text":"13/11/2012","page_number":1,"box":{"x":418,"y":531,"width":62,"height":8}},{"id":"a7915323-a728-45d6-b3f8-a1eb85c60034","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":544,"width":132,"height":9}},{"id":"b5481ad3-6767-42ea-a35d-7b3c0528044e","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":545,"width":19,"height":6}},{"id":"24fee33c-6663-416f-b9d5-b72740034d60","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":557,"width":89,"height":8}},{"id":"4141f187-a7d1-4c8f-b455-e9b83234e6b7","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":557,"width":36,"height":7}},{"id":"3f86a59b-9d26-4232-943c-9aaa017f21bb","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":569,"width":95,"height":9}},{"id":"6d441392-fee6-4629-bf70-875b7f83cc32","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":570,"width":28,"height":6}},{"id":"c37eaa40-88a7-483d-9bd7-b3f0ed157a56","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":582,"width":92,"height":9}},{"id":"9cc0670f-835a-4360-93f0-4816fee41902","block_type":"box","text":"0.86% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":582,"width":140,"height":9}},{"id":"aae66e5e-4d5a-40b2-9cae-d67d90fb8081","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":595,"width":128,"height":9}},{"id":"e759cf48-a116-4f09-b35e-c19d4ae027b6","block_type":"box","text":"0.80%","page_number":1,"box":{"x":446,"y":596,"width":35,"height":6}},{"id":"ecff4a85-f5c9-4003-8045-dbd61512bdb3","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":608,"width":124,"height":8}},{"id":"dc82c6e7-0759-47e0-b157-396901751c90","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":609,"width":28,"height":6}},{"id":"2582883a-def8-4fdf-8b9c-cdd51079ace4","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":621,"width":103,"height":7}},{"id":"8f0df0e9-8f45-4897-8224-b2ac2b17ba8a","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":621,"width":47,"height":7}},{"id":"0ec9cb2a-2790-448c-a857-b376634daf9c","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":646,"width":133,"height":9}},{"id":"e8a35d4e-9daa-4ede-9165-0f617bf8ee8b","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":648,"width":106,"height":8}},{"id":"325ee4b0-f970-44e2-9789-3cb35633aec2","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":669,"width":7,"height":9}},{"id":"e60d82e0-b906-49fa-8b97-fb9f22990ca4","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":669,"width":8,"height":9}},{"id":"cc820608-67e2-4145-8fd9-965142d46dbe","block_type":"box","text":"3","page_number":1,"box":{"x":212,"y":666,"width":12,"height":14}},{"id":"9f2301ee-b2b2-46aa-9e83-b589ba8912ec","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":669,"width":9,"height":9}},{"id":"f412049e-c014-4100-9bf8-fe3bc5dbde3b","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":669,"width":8,"height":9}},{"id":"9d26ab4c-365c-4baa-8cd4-55ed829f1373","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":669,"width":7,"height":9}},{"id":"8c449ad6-91a0-460d-b4ec-0dbd446cf7c8","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":669,"width":8,"height":9}},{"id":"068e2214-5542-4311-b25c-ea261e42eb7c","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":700,"width":59,"height":7}},{"id":"cda8da2d-c1ba-4a47-a7e4-5b4aef6704b4","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":700,"width":62,"height":9}},{"id":"0a7f3d32-f3da-4e31-acab-6e9e79c10672","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":712,"width":133,"height":8}},{"id":"36e18d8f-424e-4342-bb5d-0a61cea33c77","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":712,"width":136,"height":8}},{"id":"e0c4f6ad-f903-49e4-b4d4-f60e7141c5c3","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":729,"width":355,"height":9}},{"id":"c40d6997-47bd-4bd0-9dba-bdc3c4a79a81","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":740,"width":395,"height":9}},{"id":"623076bc-b983-440c-bb7e-33ecda7c6dd3","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":752,"width":277,"height":8}},{"id":"c2f96a83-3d25-491b-94e4-9e9767206658","block_type":"box","text":"Performance","page_number":1,"box":{"x":73,"y":776,"width":91,"height":9}},{"id":"bd139c50-2941-4192-b7fe-6c41dfdebe45","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":238,"y":793,"width":65,"height":7}},{"id":"ed32a154-cd54-4a9b-a646-8e0b47afa700","block_type":"box","text":"(%)","page_number":1,"box":{"x":310,"y":793,"width":16,"height":9}},{"id":"d3ff4866-e9ec-4474-9ec9-313b906531b6","block_type":"box","text":"Annualised","page_number":1,"box":{"x":390,"y":793,"width":64,"height":7}},{"id":"0f185887-3e76-4ceb-aab4-fc6abb321128","block_type":"box","text":"(%)","page_number":1,"box":{"x":461,"y":793,"width":17,"height":9}},{"id":"a6580bf1-359c-48ab-bbb7-2d9b10d96ac6","block_type":"box","text":"1M","page_number":1,"box":{"x":175,"y":817,"width":11,"height":4}},{"id":"f347d637-8c61-4b8f-aed7-b0b55a619e9b","block_type":"box","text":"3M","page_number":1,"box":{"x":213,"y":817,"width":12,"height":4}},{"id":"8494cd7f-554d-47ea-b629-292a38c060d7","block_type":"box","text":"6M","page_number":1,"box":{"x":252,"y":817,"width":12,"height":4}},{"id":"2b96f305-b743-414e-bbe3-41ff07156c11","block_type":"box","text":"YTD","page_number":1,"box":{"x":286,"y":817,"width":17,"height":4}},{"id":"1bfcdf7d-7e92-4979-80cd-cacb89719e01","block_type":"box","text":"1Y","page_number":1,"box":{"x":328,"y":817,"width":9,"height":4}},{"id":"07446251-3596-44b8-8537-10617f3de121","block_type":"box","text":"3Y","page_number":1,"box":{"x":371,"y":817,"width":10,"height":4}},{"id":"9c011ef8-d1c9-4544-9c57-be569d004d5b","block_type":"box","text":"5Y","page_number":1,"box":{"x":410,"y":817,"width":10,"height":4}},{"id":"684b8640-bb2e-4931-b9ab-e03734ffc123","block_type":"box","text":"Since","page_number":1,"box":{"x":453,"y":813,"width":23,"height":5}},{"id":"3b45c274-81f0-4d50-a8c4-501ddbb9c23e","block_type":"box","text":"inception","page_number":1,"box":{"x":436,"y":820,"width":39,"height":6}},{"id":"2cc94cce-ddb5-4853-85fe-acd63614207d","block_type":"box","text":"Fund","page_number":1,"box":{"x":85,"y":838,"width":24,"height":6}},{"id":"a063d034-27e5-43ea-97a7-c6a499fe7964","block_type":"box","text":"-0.63","page_number":1,"box":{"x":164,"y":839,"width":22,"height":5}},{"id":"71fa35c5-4b96-4cf2-ab4f-f7f12e19f4fe","block_type":"box","text":"0.12","page_number":1,"box":{"x":206,"y":839,"width":19,"height":5}},{"id":"c8d47f5d-4880-4018-9438-bb9ebf95c48c","block_type":"box","text":"0.38","page_number":1,"box":{"x":245,"y":839,"width":19,"height":5}},{"id":"eb2a09f1-58c5-45ee-9f7a-ea5ddd683187","block_type":"box","text":"1.10","page_number":1,"box":{"x":284,"y":839,"width":19,"height":5}},{"id":"f5bdd2a5-0851-45db-ab86-692769c31175","block_type":"box","text":"4.33","page_number":1,"box":{"x":317,"y":839,"width":19,"height":5}},{"id":"406a2bf5-d7d2-46ac-8621-1d8ccc79c3b0","block_type":"box","text":"7.45","page_number":1,"box":{"x":361,"y":839,"width":19,"height":5}},{"id":"ef544f11-f3c6-4fe0-a762-fe62878c4271","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":842,"width":2,"height":0}},{"id":"b929bdd1-82b6-49f5-9d14-954f57813942","block_type":"box","text":"4.46","page_number":1,"box":{"x":456,"y":839,"width":19,"height":5}},{"id":"a0604550-2690-417e-bbb4-3069420d9da8","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":85,"y":859,"width":57,"height":5}},{"id":"bf416f0f-4ed0-4757-9619-430f5e93b25b","block_type":"box","text":"-0.47","page_number":1,"box":{"x":164,"y":859,"width":22,"height":5}},{"id":"48adb482-f972-486e-9538-82fd8217f432","block_type":"box","text":"0.34","page_number":1,"box":{"x":206,"y":859,"width":19,"height":5}},{"id":"790c515d-96b5-4f82-bf64-595518122480","block_type":"box","text":"0.92","page_number":1,"box":{"x":245,"y":859,"width":19,"height":5}},{"id":"d826c201-df06-4b04-99a7-830643339e70","block_type":"box","text":"1.67","page_number":1,"box":{"x":284,"y":859,"width":19,"height":5}},{"id":"bdb4b47c-6627-4493-86c6-790c2a7980db","block_type":"box","text":"5.19","page_number":1,"box":{"x":317,"y":859,"width":19,"height":5}},{"id":"fc35165b-b67e-4e66-a3d2-2f5e3db966e7","block_type":"box","text":"7.19","page_number":1,"box":{"x":361,"y":859,"width":19,"height":5}},{"id":"299bb54d-0225-4b10-8867-af62e92fa8e0","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":862,"width":2,"height":1}},{"id":"7013360f-4922-4f65-bb73-651404dd8463","block_type":"box","text":"4.72","page_number":1,"box":{"x":456,"y":859,"width":19,"height":5}},{"id":"f61bbc30-66c9-4c24-90fa-c7d7dfc65625","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":73,"y":881,"width":313,"height":8}},{"id":"3eef0b60-455e-408e-9148-a7161f2c6b22","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":73,"y":892,"width":379,"height":8}},{"id":"1e5cf96d-2dd6-4b31-8f6c-a06e9263056e","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":73,"y":903,"width":393,"height":8}},{"id":"cef2460a-43ee-4129-a432-c0977798b6e2","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":73,"y":915,"width":274,"height":7}},{"id":"1dba718e-0ee5-476b-a4f8-b4268fc4e0f8","block_type":"box","text":"effect","page_number":1,"box":{"x":350,"y":915,"width":26,"height":6}},{"id":"87cdd8e3-b662-4136-b096-e94d454cf197","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":379,"y":915,"width":88,"height":7}},{"id":"dfd62704-fd12-463b-b7db-f08b0091e926","block_type":"box","text":"charge. The Fund's performance is compared against the JP Morgan CEMBI Broad","page_number":1,"box":{"x":73,"y":926,"width":383,"height":8}},{"id":"c0288cff-d34b-42bc-a6ae-e77769cd81b7","block_type":"box","text":"Diversified Index (the “Benchmark” or the “Index”).","page_number":1,"box":{"x":73,"y":937,"width":241,"height":7}},{"id":"af5535ea-3d88-40d6-a709-e2cf9b6d0f6f","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"f9ad9e57-f215-4d26-9b87-773e3342a4a9","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":186,"width":20,"height":4}},{"id":"961dc4f9-e7ac-4f07-b90b-6a733730f70f","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":186,"width":20,"height":4}},{"id":"d2e5c1bf-c822-4cca-a7d2-20a4d8029215","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":186,"width":20,"height":4}},{"id":"ea65aebc-1338-4446-bb6d-bceed39213f7","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":186,"width":20,"height":4}},{"id":"1ac6c1b7-4668-46b1-bad3-147daa71e21f","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":186,"width":20,"height":4}},{"id":"6151cd4f-e949-4e51-9289-b4eaa9e51fa3","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":205,"width":44,"height":6}},{"id":"d13852cb-a564-40d5-a427-cc59caaf1225","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":209,"width":3,"height":0}},{"id":"a939ca58-ef7d-4821-b841-55797bf34382","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":209,"width":2,"height":0}},{"id":"35386be7-70a6-442a-a33d-d4b42ba7c009","block_type":"box","text":"5.24%","page_number":1,"box":{"x":775,"y":205,"width":29,"height":6}},{"id":"7876b893-9ce7-48ec-9bfd-d552a00cf913","block_type":"box","text":"9.00%","page_number":1,"box":{"x":837,"y":205,"width":28,"height":6}},{"id":"71140d7e-8217-480b-a5aa-e1181869cfd8","block_type":"box","text":"8.81%","page_number":1,"box":{"x":889,"y":205,"width":29,"height":6}},{"id":"1c112094-0843-45cc-98eb-c4c8dfed466b","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":226,"width":57,"height":5}},{"id":"4c0203b1-f378-4718-90e7-319b5c1329c2","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":229,"width":3,"height":0}},{"id":"a903098a-956c-4ac7-893e-c51168313fa2","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":229,"width":2,"height":0}},{"id":"918619aa-bb66-4d32-a284-b2b58f85ddab","block_type":"box","text":"8.14%","page_number":1,"box":{"x":775,"y":226,"width":29,"height":5}},{"id":"faaa95c4-8eb6-403d-8dbb-f1acc1053d1e","block_type":"box","text":"7.28%","page_number":1,"box":{"x":837,"y":226,"width":28,"height":5}},{"id":"eb8f40bb-3945-4665-87d3-79615cf51eb4","block_type":"box","text":"8.66%","page_number":1,"box":{"x":889,"y":226,"width":29,"height":5}},{"id":"2d346fe0-f2ab-4fc7-b807-4054d753c2f2","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":254,"width":177,"height":10}},{"id":"844d0cbf-5264-4b31-98bd-3ce925680980","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":256,"width":159,"height":8}},{"id":"24d093b9-4ddd-4192-8a52-2ea716289f99","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":272,"width":26,"height":5}},{"id":"96832925-d3cd-4065-a0a4-ef57a8d24e7e","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":271,"width":48,"height":6}},{"id":"b4698f16-5a05-4e9a-90ad-fd195213462d","block_type":"box","text":"20.81%","page_number":1,"box":{"x":887,"y":273,"width":34,"height":6}},{"id":"30c61226-32ad-45de-81b5-e1ac43e70d59","block_type":"box","text":"BENCHMARK: JPM CEMBI Broad Diversified","page_number":1,"box":{"x":562,"y":287,"width":202,"height":6}},{"id":"34d6d24a-2f83-4995-9eaf-22f21b1d565f","block_type":"box","text":"Hdg TR GBP","page_number":1,"box":{"x":562,"y":299,"width":56,"height":7}},{"id":"fbf9b035-4648-49b8-ad2f-0cc4f26de226","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":287,"width":48,"height":6}},{"id":"60e7132b-c3bd-4d92-af1c-8338094facbe","block_type":"box","text":"22.11%","page_number":1,"box":{"x":887,"y":289,"width":34,"height":6}},{"id":"31164f90-1864-4ba6-a878-2d4a1dcb731a","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":439,"width":13,"height":6}},{"id":"bffd90d9-0477-4a13-a910-3d0f97d6ca50","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":414,"width":13,"height":5}},{"id":"246c9219-6754-4e7c-9770-4fea1978bc0b","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":389,"width":4,"height":5}},{"id":"2b88cd26-ad81-429a-a556-167640a4b9c0","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":363,"width":9,"height":5}},{"id":"3b72861f-04c1-4bd0-97c0-52f77190f0af","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":338,"width":10,"height":5}},{"id":"ddbccc6c-10bc-42fb-b6ad-0f0cdc3685a6","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":312,"width":10,"height":5}},{"id":"a1997028-6c9d-40d6-9ceb-b8683f5e9ed1","block_type":"box","text":"Jul","page_number":1,"box":{"x":560,"y":446,"width":11,"height":5}},{"id":"404f93dc-0577-4f86-9270-9194beb4dbad","block_type":"box","text":"'22","page_number":1,"box":{"x":575,"y":446,"width":12,"height":5}},{"id":"9b917a8a-266f-4669-8b94-cb9e7e41e6bf","block_type":"box","text":"Jul","page_number":1,"box":{"x":648,"y":446,"width":12,"height":5}},{"id":"1a64d28b-6741-4420-8a00-206b81836576","block_type":"box","text":"'23","page_number":1,"box":{"x":664,"y":446,"width":12,"height":5}},{"id":"03fbdb62-fe79-48a9-8742-cb137678eb3c","block_type":"box","text":"Jul","page_number":1,"box":{"x":737,"y":446,"width":12,"height":5}},{"id":"c0114da1-386a-42cf-ba8a-2e8184c8b08a","block_type":"box","text":"'24","page_number":1,"box":{"x":753,"y":446,"width":12,"height":5}},{"id":"32c7d618-00fb-4366-b743-716ca7326c78","block_type":"box","text":"Jul","page_number":1,"box":{"x":826,"y":446,"width":12,"height":5}},{"id":"cb8b0278-9c7f-43e0-bc84-80ac2b2e6002","block_type":"box","text":"'25","page_number":1,"box":{"x":841,"y":446,"width":12,"height":5}},{"id":"56293ca9-108e-4880-bb3f-7177dcd67db9","block_type":"box","text":"Jul","page_number":1,"box":{"x":900,"y":446,"width":12,"height":5}},{"id":"902f6866-acec-46ce-b0fc-43052b06047f","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":446,"width":12,"height":5}},{"id":"db238cfc-c76e-491d-b38e-d2ed062f1c3a","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":474,"width":226,"height":10}},{"id":"a89fd036-bb14-45b4-a1fd-c40d0453bf03","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":475,"width":16,"height":9}},{"id":"a2aec242-c75f-49e3-85c7-bc11da6cc19e","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":600,"width":5,"height":5}},{"id":"71944bc7-5a41-46ec-8c11-8f0abbce3b88","block_type":"box","text":"2","page_number":1,"box":{"x":520,"y":578,"width":5,"height":5}},{"id":"2a79df31-da0c-495a-b9cc-845172b0b4d2","block_type":"box","text":"4","page_number":1,"box":{"x":520,"y":557,"width":5,"height":5}},{"id":"5f78b297-863f-4b82-a187-0ba6c7a4d91b","block_type":"box","text":"6","page_number":1,"box":{"x":520,"y":535,"width":5,"height":5}},{"id":"8399cac3-edbf-4c15-9dfd-2fe20b54787c","block_type":"box","text":"8","page_number":1,"box":{"x":520,"y":514,"width":5,"height":5}},{"id":"5f274275-5e8a-427d-9f4a-b538edc35111","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":492,"width":9,"height":5}},{"id":"aaaa0aef-ce06-41b5-82b4-bbc519b2c4cc","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":608,"width":15,"height":5}},{"id":"4bd69347-8390-4e82-889e-2866481346d0","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":608,"width":8,"height":5}},{"id":"e31b69d2-ba6f-477e-a2d1-4b3e54d00866","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":611,"width":3,"height":1}},{"id":"91ed42d6-6152-4a6b-a979-09b8d786f8a4","block_type":"box","text":"22","page_number":1,"box":{"x":583,"y":608,"width":10,"height":5}},{"id":"9845164c-87b0-43d5-af08-a5092ec4fe08","block_type":"box","text":"Jun","page_number":1,"box":{"x":626,"y":608,"width":15,"height":5}},{"id":"efa297f5-ac0b-46fc-8b79-ccf267bd7f83","block_type":"box","text":"22","page_number":1,"box":{"x":645,"y":608,"width":10,"height":5}},{"id":"b154c14b-e02c-450b-a416-c75aa4b47467","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":611,"width":2,"height":1}},{"id":"9568d1f2-a03c-4ce3-a113-53fa27ae81d5","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":608,"width":10,"height":5}},{"id":"5e5b5ca4-23a1-499a-881a-41d0d7e0f6b7","block_type":"box","text":"Jun","page_number":1,"box":{"x":708,"y":608,"width":15,"height":5}},{"id":"3af8881d-7ca4-455d-a284-5d4f0d2f0c0e","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":608,"width":10,"height":5}},{"id":"2ab332d0-7699-48a2-b09b-0602f499343d","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":611,"width":3,"height":1}},{"id":"6c4b56a6-45d4-47b4-bafb-7879324308e5","block_type":"box","text":"24","page_number":1,"box":{"x":746,"y":608,"width":10,"height":5}},{"id":"7851c230-34a9-4509-a854-7389a620221e","block_type":"box","text":"Jun","page_number":1,"box":{"x":789,"y":608,"width":15,"height":5}},{"id":"e4f1a9e8-a232-4304-8a75-e595bd533b30","block_type":"box","text":"24","page_number":1,"box":{"x":808,"y":608,"width":10,"height":5}},{"id":"4a1e725e-c8f7-4554-bebb-6103baf216e3","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":611,"width":2,"height":1}},{"id":"713e9b1c-ebad-4f2c-a10a-b038b850007c","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":608,"width":10,"height":5}},{"id":"77e1109f-879f-4fcc-b8c5-c1c8429c6eba","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":608,"width":15,"height":5}},{"id":"a72979e9-b2c1-4eaa-b418-4e4611b594f0","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":608,"width":11,"height":5}},{"id":"187bf054-16e7-43ab-b4c0-14ad576abc60","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":611,"width":3,"height":1}},{"id":"42412083-3df9-4cf0-bb70-bf03ff29d8f8","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":608,"width":10,"height":5}},{"id":"714b3538-8169-4c0f-a5a8-eb64f87a4620","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":626,"width":3,"height":1}},{"id":"6202f3f1-b311-4228-8631-78faffb77b49","block_type":"box","text":"2.94","page_number":1,"box":{"x":656,"y":623,"width":19,"height":5}},{"id":"26e8a544-c702-4d3f-addf-cb6d39fc7527","block_type":"box","text":"9.43","page_number":1,"box":{"x":737,"y":623,"width":19,"height":5}},{"id":"3dfacd1f-2201-493c-abbb-c5b715978e0b","block_type":"box","text":"8.76","page_number":1,"box":{"x":818,"y":623,"width":19,"height":5}},{"id":"e634f5fc-3d71-49e4-8d67-c81e96774187","block_type":"box","text":"6.06","page_number":1,"box":{"x":899,"y":623,"width":19,"height":5}},{"id":"185504d3-6d91-49e3-9525-09a5a2a1284f","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":639,"width":3,"height":0}},{"id":"b6bfad3b-dde7-48f5-b0a4-911da95129c7","block_type":"box","text":"4.33","page_number":1,"box":{"x":655,"y":636,"width":20,"height":5}},{"id":"ec2039ff-f7af-4c62-b6cb-ca8a82d010f3","block_type":"box","text":"8.80","page_number":1,"box":{"x":737,"y":636,"width":19,"height":5}},{"id":"f8a761f8-d640-49bc-97d2-45b6368b1049","block_type":"box","text":"7.64","page_number":1,"box":{"x":818,"y":636,"width":19,"height":5}},{"id":"d79dae78-751f-45b0-b790-e5710fcd83d3","block_type":"box","text":"6.65","page_number":1,"box":{"x":899,"y":636,"width":18,"height":5}},{"id":"69a9b842-13c6-4105-9fdc-5dad75137ecf","block_type":"box","text":"Tracking error","page_number":1,"box":{"x":518,"y":653,"width":102,"height":11}},{"id":"9c8d48bb-a299-44b0-98a5-77a012cc1dd6","block_type":"box","text":"(%) *","page_number":1,"box":{"x":624,"y":655,"width":21,"height":8}},{"id":"24025063-7931-4dad-b1b8-820fd01fe430","block_type":"box","text":"Jun 21 - 22","page_number":1,"box":{"x":558,"y":674,"width":45,"height":4}},{"id":"fc30106e-810c-4d9a-8a06-41ca548bd3f4","block_type":"box","text":"Jun 22 - 23","page_number":1,"box":{"x":635,"y":674,"width":45,"height":4}},{"id":"e57c5c31-c0f8-4de9-aa2b-6bb062526ea9","block_type":"box","text":"Jun 23 - 24","page_number":1,"box":{"x":712,"y":674,"width":46,"height":4}},{"id":"bc1e69d2-c83a-4a80-8bc6-62f6cdc535e9","block_type":"box","text":"Jun 24 - 25","page_number":1,"box":{"x":789,"y":674,"width":46,"height":4}},{"id":"8b15d269-234f-46db-b748-3ba7e000afd1","block_type":"box","text":"Jun 25 - 26","page_number":1,"box":{"x":867,"y":674,"width":45,"height":4}},{"id":"23a1fd4c-0065-4271-bced-976471f76c27","block_type":"box","text":"-","page_number":1,"box":{"x":600,"y":694,"width":3,"height":0}},{"id":"4b5ad4fe-4149-4510-89a8-8af212713665","block_type":"box","text":"2.64","page_number":1,"box":{"x":661,"y":691,"width":19,"height":5}},{"id":"f3fb756b-b152-461f-8da6-e8cf35d32fae","block_type":"box","text":"1.25","page_number":1,"box":{"x":739,"y":691,"width":18,"height":5}},{"id":"54261b80-221f-4008-9821-504854172718","block_type":"box","text":"0.80","page_number":1,"box":{"x":816,"y":691,"width":19,"height":5}},{"id":"91c13e28-f6d8-4b0a-877a-9b613f83a551","block_type":"box","text":"0.54","page_number":1,"box":{"x":893,"y":691,"width":19,"height":5}},{"id":"e0caf819-bd4c-4c07-82e0-774730afb81f","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":708,"width":312,"height":9}},{"id":"804ab6bf-bb84-4bd6-bbc4-468b64e0073e","block_type":"box","text":"*The Fund is expected to have an average yearly tracking error of between 1% and 3%","page_number":1,"box":{"x":519,"y":720,"width":405,"height":8}},{"id":"8a510df1-f373-43a5-8cd4-7b1a071ce1fc","block_type":"box","text":"when compared to the Index.","page_number":1,"box":{"x":518,"y":731,"width":138,"height":8}},{"id":"eeaa6244-1559-43af-ba97-73de4302f3af","block_type":"box","text":"Aviva Investors - Emerging Markets Corporate","page_number":1,"box":{"x":72,"y":35,"width":587,"height":20}},{"id":"0f473bb7-720e-4766-94c6-621b926a166f","block_type":"box","text":"Bond Fund Iyh GBP Acc","page_number":1,"box":{"x":75,"y":61,"width":292,"height":19}},{"id":"75ccd71a-49cb-48b9-8813-ccceae971c27","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":468,"height":9}},{"id":"f7ce5038-b38d-4bcd-a0ed-a9b2b00095db","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"7dd00774-cc78-4c8f-a304-763b6c795517","block_type":"box","text":"LU2455387741","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"4d2fbfba-b7ab-42cf-8414-e43e51254932","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":203,"y":107,"width":70,"height":6}},{"id":"c475b169-c6bc-4a0f-81f9-7da6d0881f90","block_type":"box","text":"AVMCBIG LX","page_number":1,"box":{"x":202,"y":118,"width":65,"height":6}},{"id":"870b64f2-3ac4-4c7e-b2f8-4129855a81d0","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":319,"y":107,"width":73,"height":6}},{"id":"40858567-8f74-46e0-9013-05a263a9052d","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":321,"y":118,"width":70,"height":6}},{"id":"fcbeb734-44b3-4759-a850-8821e19931f8","block_type":"box","text":"NAV","page_number":1,"box":{"x":440,"y":107,"width":22,"height":6}},{"id":"d086ac28-abe3-42ba-919e-e764930431dc","block_type":"box","text":"120.81 GBP","page_number":1,"box":{"x":440,"y":118,"width":60,"height":6}},{"id":"d91ef2bc-85ee-437a-9d90-4069c7ff9ee8","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":541,"y":107,"width":57,"height":6}},{"id":"f7668f15-6be6-4609-aee8-4dc1aaa64bf3","block_type":"box","text":"USD 665.94m","page_number":1,"box":{"x":541,"y":118,"width":70,"height":6}},{"id":"da599ea7-e80c-4aec-bd08-5288624fec85","block_type":"box","text":"AS AT","page_number":1,"box":{"x":658,"y":107,"width":30,"height":6}},{"id":"54ba5bcd-a1ec-4f5f-8fad-72770ace9892","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":658,"y":118,"width":60,"height":6}},{"id":"07834cf9-6502-483c-aec3-5d4ee0771634","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"e4bb7304-b353-477e-a770-e90e26169b22","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"4b29c9ba-d51f-4c6d-871d-4606462727c7","block_type":"box","text":"Jul 26","page_number":2,"box":{"x":275,"y":70,"width":34,"height":7}},{"id":"23c29fad-c207-4e45-a35a-f6a3aca66933","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"183bf381-e273-4441-9f9a-85a534d562e7","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"9c2d62f6-000c-443a-8616-6fa27f63293e","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"ada64076-9af4-4ee4-b540-58c2d21b3c09","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":92,"width":141,"height":8}},{"id":"abe2c1a8-09e9-465e-90b1-ddd87efd57e3","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"5e313850-aaca-4ec4-a3b5-a17d813d2c55","block_type":"box","text":"3.38","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"693b1a14-3f5e-469b-82f8-8977e2a62d1d","block_type":"box","text":"4.10","page_number":2,"box":{"x":401,"y":93,"width":22,"height":6}},{"id":"d1d4917c-4864-45b4-b3f4-61f9cc4e296b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":96,"width":3,"height":1}},{"id":"3c178a42-5bc8-4e4d-a4d8-e49770c1ce68","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":113,"width":103,"height":8}},{"id":"3d14be7c-53b3-4a1b-b73b-6ff14113df7a","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"f5794969-6c70-4992-841f-46e596e22781","block_type":"box","text":"0.53","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"979d0fae-4bb6-46ca-8ed1-2250ba6e55f5","block_type":"box","text":"0.91","page_number":2,"box":{"x":402,"y":113,"width":21,"height":7}},{"id":"6af90358-01b8-4da8-9fae-372aa2ac02dc","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":117,"width":3,"height":0}},{"id":"ccb4346a-5c2b-451c-9e8e-26ef7a37f74b","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":134,"width":119,"height":8}},{"id":"b60ed2cb-0f67-4147-95bd-41fad15c5b08","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":134,"width":3,"height":4}},{"id":"97e8a3ec-4553-4906-a586-5d7b9e4c47f2","block_type":"box","text":"8.02","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"c300ec3a-8a02-4846-9817-4cf1be192880","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"0cb6eab0-d317-4fcf-b47d-7843c9a0cb7b","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"30df88d0-a573-4b37-866f-5b7dce909231","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"cba11db9-7d4d-4fe9-91e2-cc4ca7c0e411","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":155,"width":102,"height":6}},{"id":"298289ba-b406-464b-ae76-d032f780c2b5","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":155,"width":3,"height":4}},{"id":"ce552248-6565-404c-8a33-ef75b02e057d","block_type":"box","text":"4.30","page_number":2,"box":{"x":287,"y":155,"width":22,"height":6}},{"id":"4f7b9284-e784-4630-8508-d261e497bddc","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"759d5f1f-0448-4e60-84f4-d1624fc967c8","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"632d722f-0515-45a5-99ee-aad82d791b3e","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"30e078d9-190e-4570-9350-2778381ed7a8","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":175,"width":72,"height":9}},{"id":"f33eb32f-6813-443c-8c71-937142877d53","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":176,"width":4,"height":4}},{"id":"5d67b34a-0011-4c32-9428-f24c7023f000","block_type":"box","text":"Baa2","page_number":2,"box":{"x":283,"y":176,"width":26,"height":6}},{"id":"38aa1803-b10a-4602-8fe9-644c056bb042","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"914f5cfd-17bf-44a9-b6b3-81b01e351551","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"8cd16139-790e-447a-81ee-57b194c43e1a","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"d00fbe24-26fa-4e42-87cc-518e720be028","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":196,"width":96,"height":9}},{"id":"af4ae73c-6844-4950-8133-7cd0094d661f","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":197,"width":3,"height":3}},{"id":"d0b69245-78af-483b-a357-56f26c2a8644","block_type":"box","text":"9.44 years","page_number":2,"box":{"x":256,"y":197,"width":53,"height":8}},{"id":"f2fa1da5-1471-43c9-bb34-09f34bfad542","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":200,"width":3,"height":1}},{"id":"9d701307-9b53-468d-959c-9ea5e131b3df","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":200,"width":3,"height":1}},{"id":"cfe5b041-0dd3-4efc-9573-eb1e310b4f15","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":200,"width":3,"height":1}},{"id":"5dabeb02-77d4-4f04-8439-b53d938de2e0","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":217,"width":92,"height":9}},{"id":"5b21c0c8-ca31-4ece-9ecc-fb84096ee659","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":218,"width":3,"height":3}},{"id":"be083924-75cc-4699-9ade-dbf974af2a73","block_type":"box","text":"3.17","page_number":2,"box":{"x":287,"y":218,"width":22,"height":6}},{"id":"1c32c881-3fd7-4394-96ad-290b5231b11c","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":221,"width":3,"height":1}},{"id":"03778ee3-171a-4e17-97ce-5be6286b3c68","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":221,"width":3,"height":1}},{"id":"5170e1d3-5be5-4e35-8649-8e2d718b3bef","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":221,"width":3,"height":1}},{"id":"68dded67-9bfa-4ec7-a94e-575b8e9e7538","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":235,"width":3,"height":3}},{"id":"eeceb56d-f4ca-4fdd-b39e-f702e692b175","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":234,"width":363,"height":8}},{"id":"3cb4f01c-82e3-418b-a51d-a0b1af42c2e4","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":258,"width":189,"height":11}},{"id":"2eaec6bd-2222-4b80-8bf7-290793c6695d","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":281,"width":36,"height":7}},{"id":"9cd98555-941f-4918-a3e1-7f5f4adf265d","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":281,"width":27,"height":7}},{"id":"06291b6d-5f01-40f6-9684-301fe5c6757f","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":281,"width":16,"height":8}},{"id":"aad6ea5a-b124-4ae5-a13d-999c72d54042","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":281,"width":129,"height":7}},{"id":"d3080a8c-49f5-4899-9685-edd72c61ee6c","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":281,"width":17,"height":8}},{"id":"a49eaa9e-a686-4425-86f5-9e7875e1433c","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":302,"width":54,"height":7}},{"id":"36f637a3-d953-479a-ae0a-7b084e19dc0e","block_type":"box","text":"26.28","page_number":2,"box":{"x":238,"y":303,"width":28,"height":6}},{"id":"150299d0-7a73-4221-8c9c-21c97e4cf986","block_type":"box","text":"+34.51","page_number":2,"box":{"x":440,"y":303,"width":34,"height":6}},{"id":"9e2dbad2-c899-41ca-b2d0-51ae1cd3f045","block_type":"box","text":"Oil & Gas","page_number":2,"box":{"x":78,"y":321,"width":47,"height":6}},{"id":"641c2b76-9ce3-4f0a-9849-df9ba52fcaa3","block_type":"box","text":"15.34","page_number":2,"box":{"x":238,"y":321,"width":28,"height":6}},{"id":"219669e6-edd6-4c4e-895c-60b4cf42c1f1","block_type":"box","text":"+11.84","page_number":2,"box":{"x":440,"y":321,"width":35,"height":6}},{"id":"0d7e8caf-5b7e-4247-ac5b-fc2ad79e02d4","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":339,"width":30,"height":7}},{"id":"2d537782-a704-4b29-83d8-0d6f5148e51c","block_type":"box","text":"12.26","page_number":2,"box":{"x":238,"y":340,"width":28,"height":6}},{"id":"8d71cd92-f672-4c2e-9d2e-257dda886b0d","block_type":"box","text":"+0.18","page_number":2,"box":{"x":446,"y":340,"width":28,"height":6}},{"id":"4276c405-d4b7-4882-bc55-291fb5b9635e","block_type":"box","text":"Utilities","page_number":2,"box":{"x":78,"y":357,"width":41,"height":7}},{"id":"02cbdf05-53cc-47ab-b102-41f04c2c10d1","block_type":"box","text":"10.72","page_number":2,"box":{"x":238,"y":358,"width":28,"height":6}},{"id":"cdd0a278-00ba-4142-b526-16f14b310bef","block_type":"box","text":"+10.76","page_number":2,"box":{"x":440,"y":358,"width":34,"height":6}},{"id":"6e1cf1ab-9f5a-4036-8a5d-1623939f5fd6","block_type":"box","text":"TMT","page_number":2,"box":{"x":78,"y":376,"width":22,"height":6}},{"id":"277d2a68-12d5-454a-9d8b-a548b6c720a3","block_type":"box","text":"9.88","page_number":2,"box":{"x":244,"y":376,"width":22,"height":7}},{"id":"bfae0f8a-0be3-43e4-8eeb-b4d580d70cef","block_type":"box","text":"+9.71","page_number":2,"box":{"x":446,"y":376,"width":28,"height":7}},{"id":"c69abc78-35bb-41b6-ae90-c5273a89fd84","block_type":"box","text":"Industrial","page_number":2,"box":{"x":78,"y":394,"width":51,"height":7}},{"id":"18baf64b-40ae-4554-b46d-1c11386fb7dd","block_type":"box","text":"6.43","page_number":2,"box":{"x":245,"y":395,"width":21,"height":6}},{"id":"580a0888-a4b9-4cd9-b6c2-e228a1968b5c","block_type":"box","text":"+8.00","page_number":2,"box":{"x":446,"y":395,"width":28,"height":6}},{"id":"77b24405-b55a-4d1f-a772-560a776d193a","block_type":"box","text":"Consumer","page_number":2,"box":{"x":78,"y":413,"width":55,"height":6}},{"id":"75161d53-79cf-48d1-99fe-962a005b6adc","block_type":"box","text":"5.99","page_number":2,"box":{"x":244,"y":413,"width":22,"height":6}},{"id":"e92705d3-29f9-4468-8ce1-a8e4e6e53372","block_type":"box","text":"+9.03","page_number":2,"box":{"x":446,"y":413,"width":28,"height":6}},{"id":"b0eea59c-6340-4c35-9f81-e1d2f0265984","block_type":"box","text":"Metals & Mining","page_number":2,"box":{"x":78,"y":431,"width":84,"height":9}},{"id":"8afe22f0-2159-41cf-9c29-a3a07ff91b0a","block_type":"box","text":"5.32","page_number":2,"box":{"x":244,"y":431,"width":22,"height":7}},{"id":"620c06bc-5072-42be-bc61-fb2a50c0041f","block_type":"box","text":"+6.76","page_number":2,"box":{"x":446,"y":431,"width":28,"height":7}},{"id":"caf79a55-55a1-4554-a209-b5c1df1cd508","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":78,"y":449,"width":58,"height":7}},{"id":"6b4544af-55dd-4bb8-b5f9-58667d531abf","block_type":"box","text":"2.55","page_number":2,"box":{"x":244,"y":450,"width":22,"height":6}},{"id":"fb946dd2-dc10-4e39-96a5-a668810e55b8","block_type":"box","text":"+3.31","page_number":2,"box":{"x":446,"y":450,"width":28,"height":6}},{"id":"3fca7f10-45a7-43bc-951a-ab6cbed8c94a","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":468,"width":30,"height":6}},{"id":"af63e6db-8d18-4aa3-a6b1-e7bc81422ae9","block_type":"box","text":"2.50","page_number":2,"box":{"x":244,"y":468,"width":22,"height":6}},{"id":"05c88d08-b5b9-4221-9ee8-61bb43f87fb5","block_type":"box","text":"+5.90","page_number":2,"box":{"x":446,"y":468,"width":28,"height":6}},{"id":"21d8a787-4865-4b8d-a09f-0f606922a6eb","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":483,"width":363,"height":8}},{"id":"b0c1f6e2-848a-474a-ac4b-60331f88ae0e","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":494,"width":401,"height":8}},{"id":"9c30e241-6237-428e-bff8-e5107cd6538c","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":522,"width":200,"height":10}},{"id":"30ff1f58-7803-4f42-bee8-854bf3bf8a71","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":545,"width":46,"height":8}},{"id":"bd0a3c4d-3ec3-4270-8200-4bc92b5e4753","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":545,"width":27,"height":6}},{"id":"fc03a28a-3903-4c56-ad4f-b4596e63f332","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":544,"width":17,"height":9}},{"id":"9dd7f489-3b48-4ace-810d-f1312dcec6ae","block_type":"box","text":"Mexico","page_number":2,"box":{"x":78,"y":566,"width":36,"height":7}},{"id":"e7760a3c-e951-4e98-80e0-bedbb4aa25b8","block_type":"box","text":"8.84","page_number":2,"box":{"x":453,"y":567,"width":22,"height":6}},{"id":"c85be8d4-31c5-4c0a-809b-322ed620a9ed","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":584,"width":114,"height":7}},{"id":"9cb3325e-a374-4f6e-b8c9-37a256be03a0","block_type":"box","text":"7.66","page_number":2,"box":{"x":453,"y":585,"width":21,"height":6}},{"id":"51d88266-45ed-4372-bd4a-0febf13a5f33","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":603,"width":87,"height":8}},{"id":"9a335239-da9c-4bbc-8835-cfda7effab35","block_type":"box","text":"6.30","page_number":2,"box":{"x":453,"y":603,"width":21,"height":6}},{"id":"288b1aaa-53c0-4ae1-a033-1dcb0b1f7a6b","block_type":"box","text":"Saudi Arabia","page_number":2,"box":{"x":78,"y":621,"width":67,"height":7}},{"id":"e8cb0f32-2254-472b-84bd-2fe24a2e7d05","block_type":"box","text":"5.46","page_number":2,"box":{"x":453,"y":622,"width":21,"height":6}},{"id":"4869ab2f-2926-4af6-9e59-6735b3d11250","block_type":"box","text":"Turkey","page_number":2,"box":{"x":78,"y":639,"width":36,"height":9}},{"id":"fcd2a2d0-8d2e-44b4-8434-1f872957b841","block_type":"box","text":"5.30","page_number":2,"box":{"x":453,"y":640,"width":21,"height":6}},{"id":"6f54e932-266c-478b-835f-8298613839d5","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":78,"y":658,"width":52,"height":6}},{"id":"60f9cb55-b5d5-458e-8476-2427836707f3","block_type":"box","text":"4.76","page_number":2,"box":{"x":452,"y":658,"width":22,"height":6}},{"id":"f7582372-09d7-429e-b6f1-4367459f3b44","block_type":"box","text":"Macao","page_number":2,"box":{"x":78,"y":677,"width":34,"height":6}},{"id":"5841ec94-7a24-42bb-b5a2-b2620a700cbf","block_type":"box","text":"4.39","page_number":2,"box":{"x":452,"y":677,"width":22,"height":6}},{"id":"09987eef-d101-4739-8cb6-ea811929fae0","block_type":"box","text":"Thailand","page_number":2,"box":{"x":78,"y":694,"width":46,"height":7}},{"id":"b56980df-9ef5-4f16-a50d-0f9727abfe02","block_type":"box","text":"4.38","page_number":2,"box":{"x":452,"y":695,"width":22,"height":6}},{"id":"2e34dff8-e7c0-48d6-ac34-94afbccbd2f9","block_type":"box","text":"Singapore","page_number":2,"box":{"x":78,"y":713,"width":54,"height":9}},{"id":"8c811ab6-e18c-4a1c-bb54-dda6c170c614","block_type":"box","text":"4.30","page_number":2,"box":{"x":452,"y":713,"width":22,"height":7}},{"id":"31990884-745d-4f9b-9be3-ed40fb87eb26","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":731,"width":30,"height":7}},{"id":"1d017f62-60c8-42db-bff2-df5ab880c944","block_type":"box","text":"48.62","page_number":2,"box":{"x":446,"y":732,"width":28,"height":6}},{"id":"2086e594-a3f5-40a5-8d14-1a2ec7e94cd0","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":747,"width":348,"height":7}},{"id":"a0ab7f8b-438f-4224-aca9-65018006a3ea","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":758,"width":57,"height":7}},{"id":"973cae3f-d3f0-4e28-9d8c-26cb120e81b5","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"41af491c-101a-4db5-9a16-58b42e71d853","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"7a57f760-20a6-4ef6-a565-7cd0296fc364","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"297e3fbc-68e0-4e2b-98d3-55e335aaf673","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"a05195a8-fefa-4f38-bd51-d0967b69341b","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"ece47c8a-48fe-49b8-9988-25b7e042b85a","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"e9a7bae0-adf1-40f0-907f-9d4e5a48a233","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"09d3cf6a-b11d-43a2-a68c-32969fa6dd52","block_type":"box","text":"0.02","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"0232fef4-a4dc-475e-949f-eed9516f8384","block_type":"box","text":"-0.22","page_number":2,"box":{"x":895,"y":81,"width":25,"height":6}},{"id":"c9a66578-3633-4353-97e0-c5e35836e738","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"7e56e8f9-c148-40c9-978e-a84ed4f4d0ad","block_type":"box","text":"2.79","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"e7b565dd-b6a2-4e71-8797-af523cc2816b","block_type":"box","text":"-2.78","page_number":2,"box":{"x":895,"y":99,"width":25,"height":6}},{"id":"3f25d2b6-c57d-44dc-8e21-90cf75df478c","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"1b93d339-9532-4646-8c50-1d601fdb0ec7","block_type":"box","text":"13.24","page_number":2,"box":{"x":684,"y":117,"width":28,"height":6}},{"id":"409abbc6-9b57-4c7e-966b-b25469a0d689","block_type":"box","text":"-7.66","page_number":2,"box":{"x":895,"y":117,"width":25,"height":6}},{"id":"7849489e-c16f-4281-bae1-06d089a54144","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"48a2c79c-68f7-40c1-95dd-9599aebf355c","block_type":"box","text":"22.50","page_number":2,"box":{"x":684,"y":136,"width":28,"height":6}},{"id":"d0c1e073-c6b6-446a-8de7-221b227e106b","block_type":"box","text":"-10.72","page_number":2,"box":{"x":888,"y":136,"width":32,"height":6}},{"id":"f7aea549-d26d-41ac-bfc2-38c542b09b4b","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"363ed054-ea95-4e12-bcbb-9a66aecefd2e","block_type":"box","text":"35.76","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"40ea9a04-f9f0-4f5b-bffb-a118d8817675","block_type":"box","text":"+13.31","page_number":2,"box":{"x":886,"y":154,"width":34,"height":6}},{"id":"6a5ca05e-bce6-4698-ae9c-33d7355c298a","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"865149b4-71c2-4075-8b85-d7789282d6e3","block_type":"box","text":"13.96","page_number":2,"box":{"x":684,"y":172,"width":28,"height":7}},{"id":"f4563b89-b4c9-400b-99f7-dca0f27677bf","block_type":"box","text":"+1.45","page_number":2,"box":{"x":892,"y":173,"width":28,"height":6}},{"id":"fefe232e-8f25-4f5a-a0af-f88b43999dad","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"d29f2437-39e0-4158-8d61-eb341c90df8b","block_type":"box","text":"1.75","page_number":2,"box":{"x":691,"y":191,"width":21,"height":6}},{"id":"61a9b440-1180-48b3-9138-7d85e27a265d","block_type":"box","text":"+0.42","page_number":2,"box":{"x":892,"y":191,"width":28,"height":6}},{"id":"747c02bb-45f9-47dd-a230-a4bda132a8da","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":209,"width":129,"height":8}},{"id":"27f4c00f-2f51-419d-b56f-53071724e706","block_type":"box","text":"7.24","page_number":2,"box":{"x":690,"y":209,"width":22,"height":6}},{"id":"4370fa1b-cb0e-49aa-8af6-d589af80934e","block_type":"box","text":"+3.45","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"8cc6780a-4b37-49fc-98a3-8ac8be9ed99a","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"d8d60016-f484-4efa-93be-641e90fcdedd","block_type":"box","text":"NOTE: AAA rating may include Money Market funds as cash equivalents.","page_number":2,"box":{"x":519,"y":235,"width":336,"height":8}},{"id":"4a6624cd-ed7e-482f-bc3c-77d6ac5d934e","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":263,"width":91,"height":11}},{"id":"b846eafb-eb84-4853-8ea7-2616ce4ae348","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":286,"width":54,"height":8}},{"id":"828cafaf-6760-4b21-8fc5-802ee2130905","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":286,"width":37,"height":6}},{"id":"0d0164d4-91f4-4d61-b46b-b227973708bf","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":286,"width":27,"height":6}},{"id":"58d9c447-c11b-4900-9f72-86e0ce5cde32","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":285,"width":16,"height":9}},{"id":"3e64ff93-e189-41f9-909d-96070ba112f5","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":309,"width":5,"height":6}},{"id":"c4878fb3-6504-4283-adbe-553256b2d942","block_type":"box","text":"Oversea-Chinese Banking","page_number":2,"box":{"x":551,"y":309,"width":138,"height":8}},{"id":"01f44335-89c3-4034-91c9-bad78685f4bb","block_type":"box","text":"Corporatio Mtn Regs","page_number":2,"box":{"x":551,"y":322,"width":110,"height":8}},{"id":"5f663bb4-c842-48f9-8dbd-5697f08f45fd","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":309,"width":43,"height":8}},{"id":"284c7fd2-f01a-4866-9c47-eaf60df95613","block_type":"box","text":"2.34","page_number":2,"box":{"x":895,"y":309,"width":22,"height":6}},{"id":"f98572ee-4615-43d6-bcf8-012e0c68e524","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":344,"width":5,"height":6}},{"id":"1e1c1b80-4ccd-4e27-acd1-e8c0a477ad5a","block_type":"box","text":"Freeport Indonesia Pt Mtn Regs","page_number":2,"box":{"x":552,"y":344,"width":168,"height":8}},{"id":"f46452df-6cc3-47d2-88d4-c9170fde2924","block_type":"box","text":"Owned No Guarantee","page_number":2,"box":{"x":739,"y":344,"width":116,"height":6}},{"id":"2e5ec083-5036-400e-babb-08b9b6acfdc7","block_type":"box","text":"1.88","page_number":2,"box":{"x":895,"y":344,"width":22,"height":6}},{"id":"160dc6da-c456-4d82-98da-f9856f1719dd","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":366,"width":6,"height":6}},{"id":"fe0f68a2-4ac6-4e8d-a002-09d763bdb86b","block_type":"box","text":"First Abu Dhabi Bank Pjs Regs","page_number":2,"box":{"x":552,"y":366,"width":158,"height":8}},{"id":"eaa942f1-e69e-41ec-8490-f4c80ef74f8f","block_type":"box","text":"Government","page_number":2,"box":{"x":739,"y":366,"width":68,"height":6}},{"id":"cccbc7c8-4ca3-4f5f-b835-fdaaa0170e1e","block_type":"box","text":"Sponsored","page_number":2,"box":{"x":739,"y":378,"width":58,"height":9}},{"id":"d8f00d19-7639-4a80-909b-d27084d4094e","block_type":"box","text":"1.61","page_number":2,"box":{"x":895,"y":366,"width":21,"height":6}},{"id":"b000534b-86b2-45c1-a42a-d61625c21780","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":401,"width":7,"height":6}},{"id":"c57d8988-60ea-4864-a4bf-9b5d27804f5a","block_type":"box","text":"Ocp Sa Regs","page_number":2,"box":{"x":551,"y":401,"width":66,"height":8}},{"id":"50c80188-b17f-4c1b-9a84-6b63a3bfe536","block_type":"box","text":"Owned No Guarantee","page_number":2,"box":{"x":739,"y":400,"width":116,"height":7}},{"id":"d3c3c1b2-654a-457a-b7d9-9ff75973f93a","block_type":"box","text":"1.59","page_number":2,"box":{"x":895,"y":401,"width":22,"height":6}},{"id":"19300600-028c-4f7b-877c-9f5c0f6314ba","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":423,"width":6,"height":6}},{"id":"9e2e9a5c-7cbd-41a5-9cec-480a9a468a1d","block_type":"box","text":"Turkey (Republic Of)","page_number":2,"box":{"x":551,"y":422,"width":110,"height":9}},{"id":"ac0ccd5e-c715-45f4-af4d-65e5fbc91f95","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":739,"y":423,"width":55,"height":6}},{"id":"1e0169cd-ccc4-44f3-b4e9-e8ed53f19e61","block_type":"box","text":"1.57","page_number":2,"box":{"x":895,"y":423,"width":22,"height":6}},{"id":"4d991128-a227-413e-a0ac-9a4a879d4264","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":445,"width":6,"height":6}},{"id":"77d8bd30-c8eb-457e-8f92-3cf77d1386f9","block_type":"box","text":"Bbva Bancomer Sa (Texas","page_number":2,"box":{"x":552,"y":444,"width":137,"height":9}},{"id":"ecb71bcf-f920-4404-aff5-0febd2e10245","block_type":"box","text":"Branch) Regs","page_number":2,"box":{"x":552,"y":457,"width":69,"height":9}},{"id":"f84473af-fd5d-43f3-8c91-6bb5985fe4d2","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":445,"width":43,"height":8}},{"id":"728d9313-e4e0-4b73-b0c8-ffb16b8372ba","block_type":"box","text":"1.56","page_number":2,"box":{"x":895,"y":445,"width":22,"height":6}},{"id":"9ad81713-41b1-48af-bae2-21fa45cfd2df","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":480,"width":5,"height":6}},{"id":"67d176c9-7853-410e-baad-cc2505f1a590","block_type":"box","text":"First Quantum Minerals Ltd","page_number":2,"box":{"x":552,"y":479,"width":145,"height":9}},{"id":"3032d128-9442-4428-bb52-3da18ebd83b5","block_type":"box","text":"Regs","page_number":2,"box":{"x":552,"y":493,"width":24,"height":8}},{"id":"082b6731-5999-4ace-aea9-a30e32d3a9fd","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":479,"width":76,"height":9}},{"id":"e7a02f52-52b4-4815-bba4-9aa1b3c29260","block_type":"box","text":"1.54","page_number":2,"box":{"x":895,"y":480,"width":22,"height":6}},{"id":"ceb205e3-f2ac-477c-8c94-c779d948b6d3","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":515,"width":6,"height":6}},{"id":"fc247ce0-3b26-4718-9496-e31c26d7735c","block_type":"box","text":"Thaioil Treasury Center Co Ltd","page_number":2,"box":{"x":551,"y":514,"width":162,"height":9}},{"id":"d5a96d61-0d05-4ff3-b3b6-84bb1ba74f9b","block_type":"box","text":"Mtn Regs","page_number":2,"box":{"x":552,"y":528,"width":48,"height":8}},{"id":"a04a6059-8df7-4898-99ea-b18dcb2890d1","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":515,"width":36,"height":8}},{"id":"97b40619-4642-4e93-9804-d63eb0b12484","block_type":"box","text":"1.53","page_number":2,"box":{"x":895,"y":515,"width":21,"height":6}},{"id":"b310fa44-b72b-4a05-8fac-dd0f12e2d693","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":550,"width":5,"height":6}},{"id":"84ae0584-fb77-4f4a-8505-7acfedfb9209","block_type":"box","text":"Ihs Holding Ltd/Ky Regs","page_number":2,"box":{"x":552,"y":549,"width":127,"height":9}},{"id":"0960b8ad-5ecb-4dba-bb26-583bf867b8a2","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":549,"width":93,"height":7}},{"id":"ee5c2b7d-2d76-4750-ab6c-c3ed0c3b9769","block_type":"box","text":"1.52","page_number":2,"box":{"x":895,"y":550,"width":22,"height":6}},{"id":"b8197c46-7b87-4d62-97a4-e62ba0d01453","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":572,"width":12,"height":6}},{"id":"9f7e73a7-fa0c-4af9-bbe2-0aec1d98dff1","block_type":"box","text":"National Bank Of Ras Al","page_number":2,"box":{"x":552,"y":571,"width":126,"height":7}},{"id":"1a29ed50-dfab-4c47-8254-02ca34c94868","block_type":"box","text":"Khaimah Ps Mtn Regs","page_number":2,"box":{"x":552,"y":584,"width":115,"height":9}},{"id":"19636083-7d16-413e-b822-b5faa4439db8","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":571,"width":43,"height":9}},{"id":"6c6cc0d3-4214-4080-b987-bd9261c19717","block_type":"box","text":"1.49","page_number":2,"box":{"x":895,"y":572,"width":22,"height":6}},{"id":"de621a64-9f36-42db-95e7-6f609cc76612","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":601,"width":364,"height":8}},{"id":"32505c45-5a9e-4815-a796-b6f899943713","block_type":"box","text":"Basis: Excludes cash, cash equivalents and futures.","page_number":2,"box":{"x":519,"y":612,"width":238,"height":8}},{"id":"77299d0a-57d2-4321-b076-2c60a132bd84","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":640,"width":148,"height":11}},{"id":"370d1884-43ee-4d91-b84d-43f505e9628f","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":663,"width":51,"height":8}},{"id":"433e3009-02b6-4f68-933c-88b34eb27383","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":663,"width":27,"height":6}},{"id":"79217c87-bbaa-44ba-8b82-c7455da3b132","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":663,"width":16,"height":8}},{"id":"af0349b0-577e-4c09-9097-e7f19f3acc78","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":663,"width":129,"height":6}},{"id":"b794dc6c-f528-47a7-9ba6-70f2153156a0","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":663,"width":16,"height":8}},{"id":"14a9b832-8c4f-4c1f-9b0c-5ac94561d18a","block_type":"box","text":"Brazilian Real","page_number":2,"box":{"x":524,"y":684,"width":72,"height":7}},{"id":"53e1c536-6585-4f86-a681-3db7f5fc5745","block_type":"box","text":"1.07","page_number":2,"box":{"x":691,"y":685,"width":21,"height":6}},{"id":"5b48d87b-d96f-43df-929b-b5333a01da88","block_type":"box","text":"+1.07","page_number":2,"box":{"x":892,"y":685,"width":28,"height":6}},{"id":"f05567fd-b01d-4ce5-94d3-e27bc75635ac","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":703,"width":24,"height":6}},{"id":"49149776-2b51-4628-b26d-56ec326661de","block_type":"box","text":"-0.67","page_number":2,"box":{"x":686,"y":703,"width":26,"height":6}},{"id":"2a7f3024-be2e-42b3-b6fc-92fe07c4227e","block_type":"box","text":"-0.67","page_number":2,"box":{"x":895,"y":703,"width":25,"height":6}},{"id":"220aa193-977d-444f-a1e1-314554f4daee","block_type":"box","text":"Turkish Lira","page_number":2,"box":{"x":523,"y":721,"width":62,"height":7}},{"id":"dd804dbf-bc28-405f-ac90-99b040862e08","block_type":"box","text":"2.98","page_number":2,"box":{"x":690,"y":721,"width":22,"height":7}},{"id":"89440cfc-5ff1-475a-95d1-b90be5efb932","block_type":"box","text":"+2.98","page_number":2,"box":{"x":892,"y":721,"width":28,"height":7}},{"id":"d7bf785d-b4d1-4a79-b07e-f187fc9e797e","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":739,"width":50,"height":7}},{"id":"e7f87f44-1219-4bf2-90bc-0c83c376f8e4","block_type":"box","text":"93.98","page_number":2,"box":{"x":684,"y":740,"width":28,"height":6}},{"id":"efc2c3f3-3455-4968-b7dd-48153453a5d9","block_type":"box","text":"-6.02","page_number":2,"box":{"x":895,"y":740,"width":25,"height":6}},{"id":"e9fc11c9-3887-4c15-a70b-90ffd90c9c7f","block_type":"box","text":"South African Rand","page_number":2,"box":{"x":524,"y":757,"width":102,"height":7}},{"id":"c189e89e-e886-4a64-9a70-170f27a23ecb","block_type":"box","text":"-0.07","page_number":2,"box":{"x":686,"y":758,"width":26,"height":6}},{"id":"eb73073b-d1ae-4f4c-916c-e0893c4b1a47","block_type":"box","text":"-0.07","page_number":2,"box":{"x":895,"y":758,"width":25,"height":6}},{"id":"8e2cbd04-54da-4395-87c1-8f031f9c407b","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":773,"width":407,"height":8}},{"id":"3e950d31-0e8d-4e25-9725-403e8e582ca6","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":784,"width":383,"height":8}},{"id":"9630b7e1-a49d-4d92-86c8-dc51170917a6","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":795,"width":125,"height":8}},{"id":"63c2d615-9df8-48bc-8931-59d7fc05d204","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":807,"width":364,"height":7}},{"id":"ff84b4b1-f6e7-4255-bd1f-4e8d18dca362","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":818,"width":175,"height":7}},{"id":"84556743-2183-4d44-a2c5-4df9ca930cf8","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":468,"height":9}},{"id":"9e3e067d-22f9-4506-8d0c-9890c3f234c3","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"acbb2822-2871-4e06-9104-66af9546fb80","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":"188a299d-d2f8-432f-ba07-8340c6592f15","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":"44ce3ad4-d0b1-4b32-b3ff-b43196fd0ddc","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":"c9c15264-d128-4571-bb22-2604a382d64b","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":"01598ee6-009a-4667-af15-c3b6c574bb36","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":"475e22e8-60b1-4415-abd0-f43c1347dbc2","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":"dcf77c7e-7f69-4354-92c7-3c1ca973ed26","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":"0f266ef5-7e74-4842-b30b-5c56abbda898","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":"433c541a-57c7-4094-9e89-119dd1166006","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":"f68110d9-9731-4f15-a21c-84721ecdbdc7","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":"33f70d98-1641-4d9d-a749-ffb47dea8bd7","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":"f50ce1a5-49af-41c3-a50e-c33c732f85d9","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":"c01897ba-35ac-4288-b793-2f0d27df8a41","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":"5e90b6e5-88f5-41ee-8361-29e79d2f14c4","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":"d631ddfa-e3c4-4a30-8625-953fd31a3100","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":"7d5769dd-ca12-4f82-bc84-d82c9a647462","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":"f7c1d690-4966-43e6-b6f9-b4e6e707f351","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":"9c5e159e-5797-4b40-910f-598910372df1","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies, please","page_number":3,"box":{"x":73,"y":243,"width":406,"height":9}},{"id":"a04996de-61fd-4426-a5fc-9a417e173a41","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":"9e63937f-2e8d-4925-b804-146bcb024db7","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"877da640-ccd0-48f1-bbdd-f7a47e21078b","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"748592f5-4e7d-4c57-95fc-ee9dc7d10a05","block_type":"box","text":"Investment risk & Currency risk","page_number":3,"box":{"x":73,"y":311,"width":180,"height":8}},{"id":"f38d8398-f8ea-4f74-ab54-f3493fd31616","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":322,"width":399,"height":9}},{"id":"fc8a98a2-9a2c-40e1-9b1c-fc82b94fe112","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":3,"box":{"x":73,"y":333,"width":379,"height":9}},{"id":"5f06ae5e-90c2-4f50-b0cc-2ec18ab343db","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":344,"width":339,"height":9}},{"id":"f03f5465-fcbf-4ed3-ab18-7a550f6a2735","block_type":"box","text":"Emerging markets risk","page_number":3,"box":{"x":73,"y":360,"width":129,"height":9}},{"id":"78fe7b89-16b0-4aeb-bd1d-a7825f4cf82c","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":3,"box":{"x":73,"y":371,"width":380,"height":9}},{"id":"d40892fc-65ca-4917-ad7e-0c8defb3282d","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":3,"box":{"x":72,"y":382,"width":292,"height":9}},{"id":"893ac7cb-04a3-45a6-8cd9-d3885ce75cbc","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":398,"width":157,"height":7}},{"id":"9a18d0d8-a4a1-4a9b-b7a7-66591dc5c558","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":409,"width":85,"height":7}},{"id":"e558d6ab-26b4-4595-93e1-a22c81c35b9d","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":409,"width":43,"height":7}},{"id":"dde57bb1-1970-401c-8676-f169dfa94c9b","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":409,"width":265,"height":9}},{"id":"297ba6f1-9785-4135-9306-1ec2db18b3d4","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":421,"width":157,"height":6}},{"id":"d8928b52-784b-41f4-8cfd-f525023d9019","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":420,"width":25,"height":7}},{"id":"086c277a-492a-41b6-8143-d1155fae4e46","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":420,"width":177,"height":9}},{"id":"b9746055-db74-4cb0-8aae-126a2ea86558","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":432,"width":206,"height":8}},{"id":"e6e9b274-a2d0-4667-b1cc-7f76e13b87e8","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":448,"width":127,"height":8}},{"id":"5a905225-2f39-47e7-91f4-afa0a8b72b77","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":459,"width":405,"height":8}},{"id":"182389ef-7836-43bf-a5c9-5c8b75e96064","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":470,"width":396,"height":9}},{"id":"d1580d47-b924-4b83-94f7-0e02c3dac7c4","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":481,"width":116,"height":9}},{"id":"7e0e4eaa-7cf7-4001-a974-43298a4ba7f5","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":497,"width":106,"height":8}},{"id":"50762c1d-54dd-467e-be44-cfcc65ecd15e","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":508,"width":350,"height":9}},{"id":"dca8480b-8f00-4835-add1-37a13386fad8","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":519,"width":393,"height":9}},{"id":"e90f1a40-36f4-470b-b1a5-ee6e67687751","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":530,"width":401,"height":9}},{"id":"0e3367d9-1620-40b0-884c-0092d47e126a","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":542,"width":185,"height":8}},{"id":"3b2bc09d-9287-4202-a626-fea7757593be","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":557,"width":396,"height":9}},{"id":"bf10a8e3-a7dc-4e9b-bd1c-14f37b71ccb5","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":569,"width":251,"height":8}},{"id":"eb5d1d50-fdcf-4239-a713-d1d568aa8005","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":597,"width":61,"height":10}},{"id":"85d31045-1024-4919-a213-b9446c3a03e3","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":614,"width":141,"height":8}},{"id":"37ac75c9-3322-41ab-b867-9178be8b5aec","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":625,"width":376,"height":9}},{"id":"c969cd90-c339-4282-84b0-a36567540aad","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":636,"width":325,"height":9}},{"id":"74271a82-b33a-4b97-8811-61c7d5d1b626","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":652,"width":51,"height":8}},{"id":"42c4d64c-080f-442b-b08b-37e339ad3dec","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":664,"width":7,"height":6}},{"id":"f8d04be2-1b36-480e-8213-20d2cbe21f1e","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":663,"width":39,"height":7}},{"id":"e1d7b638-8cb6-4b55-8a43-35bc27895a55","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":663,"width":342,"height":9}},{"id":"3a88311b-8051-4634-9107-623d49b8704c","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":674,"width":397,"height":9}},{"id":"c7ae8c02-2110-43e1-9780-e4e09556fc14","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":685,"width":395,"height":9}},{"id":"499423f4-05ab-4094-84bf-d484f149f665","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":696,"width":405,"height":9}},{"id":"e9882f06-27a2-4a85-ad41-44ebd78049d6","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":708,"width":42,"height":8}},{"id":"48ae3e24-2cef-4af2-8823-63fbce362a4d","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":723,"width":62,"height":9}},{"id":"d1b8fc32-26f6-4161-8464-86f4c5081944","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":735,"width":7,"height":6}},{"id":"8ddd6db9-ce59-4daf-8030-c0965720c2ab","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":735,"width":39,"height":6}},{"id":"dc959500-84a0-414e-8dd9-44838113cf50","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":735,"width":350,"height":8}},{"id":"19efd2ec-ffd0-4c9d-9930-422d5e4fc243","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":746,"width":370,"height":8}},{"id":"f242dca5-6a14-4952-819d-7daae81fb6e6","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":757,"width":42,"height":9}},{"id":"806bc011-396b-4a7b-ac5b-13d5703af43e","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":773,"width":89,"height":9}},{"id":"341d4885-ae1e-41ac-8e52-c6837c541bdf","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":784,"width":372,"height":9}},{"id":"0e6652da-89c2-42c2-94c2-f1cf6bf9477c","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":795,"width":406,"height":9}},{"id":"cf76e64f-5e20-437e-a1b6-6d41b5655e85","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":806,"width":381,"height":9}},{"id":"347b382d-2aa3-4dbb-bc9d-2efb5b955bd1","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":817,"width":379,"height":9}},{"id":"f436be03-4fbe-481f-9b44-6746614fe6ec","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":829,"width":119,"height":9}},{"id":"4c5ec95c-a412-4796-ace7-9a6d10281e1b","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":845,"width":93,"height":6}},{"id":"3001bc9c-5c2e-4e69-917c-458a08aea6bf","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":856,"width":347,"height":9}},{"id":"fe359757-1404-4ebb-9033-db10360a4f3f","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":867,"width":276,"height":9}},{"id":"eb820f17-4057-4e2a-b49b-80c0dedcbfe9","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":883,"width":22,"height":6}},{"id":"a629b4b0-8a31-4215-9e22-0e8b67b7e81a","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":894,"width":381,"height":9}},{"id":"fb4eab57-740a-48f3-91d9-aa185c6279ca","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":905,"width":382,"height":9}},{"id":"0d472884-1247-47db-a6e7-11b87b0482d0","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":916,"width":149,"height":9}},{"id":"e032181b-0c20-4b46-8193-d1a12af47a4e","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":41,"width":93,"height":8}},{"id":"1d1d0a52-1ca4-4ee4-8d7f-ec1544288cfe","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":52,"width":364,"height":8}},{"id":"af976cf1-b966-483d-9ced-5b998305b4e4","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":63,"width":386,"height":9}},{"id":"0057fc28-49cc-44da-8bb2-7fa4672708d8","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":74,"width":405,"height":9}},{"id":"4f37bace-7aaf-43d4-8711-48263d4f0a29","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":85,"width":71,"height":7}},{"id":"0ac301fb-41d3-464f-8fc8-4c22ef4b2d3d","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":101,"width":96,"height":9}},{"id":"9fcb98c9-fc9f-4a51-b1ec-1097f8f4e432","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":112,"width":395,"height":9}},{"id":"9660d945-3c2e-41f6-88b8-e32582b61e2c","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":124,"width":384,"height":8}},{"id":"e349a4e4-2fef-43a8-be49-b58bd5d50f56","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":135,"width":229,"height":9}},{"id":"7e1d1b7e-d75d-4062-9a2f-72972efb30e4","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":151,"width":75,"height":8}},{"id":"3e5bae1c-e06c-445f-9142-f83ac5464142","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":162,"width":196,"height":9}},{"id":"96619a03-b1dd-41bd-9c22-a0e69afa2672","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":162,"width":47,"height":7}},{"id":"e9a62f7c-6af6-4b76-bdb0-608f1f15febd","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":162,"width":149,"height":9}},{"id":"e4e4c68c-66c2-4625-be41-f744d5bad094","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":173,"width":387,"height":9}},{"id":"5b495582-37ac-494c-8c82-0d45145ce55b","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":184,"width":366,"height":9}},{"id":"07f1efd6-c841-459a-b58d-408e5c26219c","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":195,"width":363,"height":9}},{"id":"a28389ca-ff45-4beb-945d-0263beee9ef6","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":211,"width":101,"height":7}},{"id":"6532a28b-6eae-4c21-b515-15177483402e","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":222,"width":368,"height":9}},{"id":"ee5e9f90-0747-474d-98a6-af3775faeaae","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":233,"width":360,"height":9}},{"id":"43b0e0fa-7644-4362-a9bb-93510e5cff97","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":249,"width":93,"height":9}},{"id":"2ded78ed-306b-4786-8953-59e4739da965","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":260,"width":366,"height":9}},{"id":"923f38e9-772a-42cc-bc5f-1ac1a021fea4","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":272,"width":403,"height":8}},{"id":"54d92aff-d061-4874-a4dd-9ef767371557","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":288,"width":96,"height":8}},{"id":"51550fc1-f8e3-4e82-a18c-66251319ebc4","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":299,"width":408,"height":8}},{"id":"7f6ab1ba-9a79-477e-95d6-6dbc03db3a30","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":310,"width":374,"height":9}},{"id":"976ec2f4-f4be-42af-943a-ae0bdfb0c623","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":321,"width":320,"height":7}},{"id":"53e8f323-9da9-4dde-8a33-a204a18c9a99","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":359,"width":349,"height":9}},{"id":"9fbd0f40-6a1a-4c83-b53e-be1de8aca016","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":370,"width":392,"height":9}},{"id":"dc802d2f-d7ec-4ea4-9485-5f473bf37c85","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":382,"width":404,"height":8}},{"id":"dd57fc6d-5130-43b3-a5cf-ff358404ba12","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":393,"width":189,"height":7}},{"id":"f864456a-e57a-4ac4-ad04-a1b8b0ac1238","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":393,"width":174,"height":8}},{"id":"974e642c-83fc-4dbb-b5c0-8b2c9f4ae321","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":404,"width":252,"height":9}},{"id":"41fbb931-7dee-42a8-8ea7-2f3bb67b1355","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":404,"width":124,"height":7}},{"id":"dbcceb87-8b23-4eef-9f3f-61bc38d26f30","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":415,"width":378,"height":9}},{"id":"7269ee75-7b50-4bdc-be56-49faa8c48140","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":426,"width":378,"height":9}},{"id":"2b4beb15-e24d-47ba-9ee3-2dd38b285cdb","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":437,"width":379,"height":9}},{"id":"a77166c9-1c6d-4d82-8c96-eeda265ff903","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":449,"width":407,"height":8}},{"id":"4d6d69c7-3822-4433-af96-8c80ec778c48","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":460,"width":401,"height":8}},{"id":"302ae893-412f-4434-be1b-2c91ca8b2e01","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":471,"width":394,"height":9}},{"id":"ab8cdeb6-bb8d-4e29-b940-baadd859bfcc","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":482,"width":344,"height":9}},{"id":"4776f621-8ebb-4697-8771-0f4a8f613540","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":510,"width":162,"height":11}},{"id":"a18226c4-82a1-409e-a77d-3ca08744600d","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":528,"width":225,"height":6}},{"id":"be1b4379-5fbd-4cfe-8066-97bdb6da12e8","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":549,"width":373,"height":9}},{"id":"edfd7cbe-0a47-4b08-a4b1-bbfc5286b5a7","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":561,"width":215,"height":8}},{"id":"ea8a85e5-e9cf-45fa-bd81-4b6dee711fea","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":576,"width":372,"height":9}},{"id":"f3396cba-4dde-4225-bb69-5eedd57500d4","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":592,"width":374,"height":9}},{"id":"0e0b0582-94a3-4bf2-9522-602e48f00a6d","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":603,"width":285,"height":9}},{"id":"dc35e003-0b93-4462-a11d-84b8f804a259","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":619,"width":356,"height":9}},{"id":"62707d8b-8e64-494f-8396-fb72698a209a","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":630,"width":402,"height":9}},{"id":"28f52320-2ed5-440d-aaee-49e9c0596bd6","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":642,"width":406,"height":8}},{"id":"0beb26b3-1a8c-4955-a3de-87034df57d3d","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":653,"width":405,"height":9}},{"id":"9aec50e4-ca39-447d-8504-2f67fc263ccf","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":664,"width":25,"height":7}},{"id":"c5030d94-d631-4ec5-9ad5-31325a185fca","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":664,"width":247,"height":9}},{"id":"434363d0-18bc-40eb-9ff0-d72b4beb6bcc","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":664,"width":25,"height":7}},{"id":"c8bdd7d7-ef75-46c0-a747-2bb5f51794f5","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":664,"width":90,"height":7}},{"id":"cfcc9130-47f4-4578-8695-59e717fb3dd8","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":675,"width":301,"height":9}},{"id":"4d4a2b78-f167-49b2-853a-a4512586fad2","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":675,"width":25,"height":7}},{"id":"ba163c22-f84d-4949-ad0a-0fc2b7d4bc3f","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":677,"width":11,"height":5}},{"id":"e0e8b38c-e545-4fb7-b9c2-bb824f18b82c","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":686,"width":382,"height":9}},{"id":"f551c6cc-598a-4e73-96f5-e60880d964c8","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":698,"width":367,"height":8}},{"id":"dfd4a9e1-dfd1-45f1-9d43-b1382a15262c","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":709,"width":367,"height":9}},{"id":"879a51e6-797d-4e82-bc43-aed7e72e412f","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":720,"width":404,"height":9}},{"id":"bc70dc20-7f08-4efb-9386-873c738ee29e","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":731,"width":98,"height":9}},{"id":"abf4df4d-1c37-468d-90ea-f36e3daf8701","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":747,"width":361,"height":9}},{"id":"b28ab85e-c904-473a-83de-1babec3a05ab","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":758,"width":372,"height":9}},{"id":"5c1c0beb-7cad-482f-8c60-a5e9e70f4fac","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":769,"width":364,"height":9}},{"id":"9d0bdf32-bbe7-4f11-88aa-64862c6f4010","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":780,"width":403,"height":9}},{"id":"339a44e3-0e46-4796-b87e-7db2f666e50b","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":792,"width":362,"height":8}},{"id":"3ffddd72-9b12-418f-981b-c9d4a9d6e9fc","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":803,"width":44,"height":7}},{"id":"33457c18-71e4-4133-9420-0526bbc60cab","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":803,"width":29,"height":7}},{"id":"98a11019-dfe6-4db9-b89f-fb2781737f92","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":803,"width":312,"height":9}},{"id":"aae8478d-4390-40a3-b297-938b77d7557f","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":814,"width":407,"height":9}},{"id":"6c0d3d4f-f6eb-45a3-8fd2-a67b905e31cf","block_type":"box","text":"in the","page_number":3,"box":{"x":519,"y":825,"width":30,"height":7}},{"id":"d36e7d7f-eec7-46b7-872d-b41de30d9fdc","block_type":"box","text":"official","page_number":3,"box":{"x":552,"y":825,"width":36,"height":7}},{"id":"7fb82f86-859a-4a12-9cfc-f32069e0b32b","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":592,"y":825,"width":329,"height":9}},{"id":"eaf7bd00-b857-4e19-8e80-5602392f7f52","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":3,"box":{"x":518,"y":836,"width":369,"height":9}},{"id":"9dd73d76-bf2c-46df-b000-30c02f6f3c8a","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":3,"box":{"x":518,"y":848,"width":377,"height":8}},{"id":"9f31c8d1-9911-48f4-9af4-fddb4dbb4054","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":3,"box":{"x":519,"y":859,"width":383,"height":8}},{"id":"b25e50b3-7d16-4d26-aad3-b35dc5d781c4","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":3,"box":{"x":518,"y":870,"width":401,"height":8}},{"id":"14df4184-b602-424e-a663-4674d86cb323","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":3,"box":{"x":519,"y":881,"width":392,"height":9}},{"id":"f6f38775-1d04-4a59-9b1d-6712c52ac45a","block_type":"box","text":"are available free of charge from the","page_number":3,"box":{"x":519,"y":892,"width":194,"height":9}},{"id":"ecaf1208-98a6-405c-8d40-396fdea1b459","block_type":"box","text":"offices","page_number":3,"box":{"x":717,"y":892,"width":34,"height":7}},{"id":"5282eddf-783a-4743-a84e-889ca28e8e4a","block_type":"box","text":"of distributors in Spain. The","page_number":3,"box":{"x":755,"y":892,"width":149,"height":9}},{"id":"6ad16fbb-bdca-4f50-be0c-9ad1bbbf255c","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":3,"box":{"x":519,"y":903,"width":396,"height":9}},{"id":"ccdee4d3-47c2-4da7-8cf8-1c882506274a","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":915,"width":246,"height":8}},{"id":"8b092fce-0ee8-49d9-b0ed-6f46af39bf83","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":468,"height":9}},{"id":"24e79182-deb4-4da0-aa8c-eab0746b72e6","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":41,"width":400,"height":8}},{"id":"eb900076-b273-4d10-9937-21d81d25c69e","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":52,"width":370,"height":9}},{"id":"cd3cf98a-a91a-4bfc-898e-9e9b1abe19d5","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":63,"width":372,"height":9}},{"id":"221580b0-257c-4de6-a6e5-35c822536a98","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":74,"width":393,"height":9}},{"id":"d91ee184-6083-4f3f-89b3-04a2dae3f671","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":85,"width":120,"height":9}},{"id":"d5f872d8-2379-4fb2-9cdf-8e3eb740b604","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":101,"width":375,"height":9}},{"id":"1c04875b-04c5-40aa-88e2-3e6636362f11","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":112,"width":56,"height":9}},{"id":"fbd856fe-1a82-4e96-9879-60227b5ff1a3","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":112,"width":33,"height":7}},{"id":"e86aa988-f3fc-49f7-9079-b672584bd234","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":112,"width":277,"height":9}},{"id":"703e4d8b-37d0-4da6-84d6-51924cc57efb","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":124,"width":397,"height":8}},{"id":"98e601aa-d98f-4c4d-a742-d8a82798acf3","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":135,"width":375,"height":8}},{"id":"18af14d0-0ef9-46e7-ba9a-c8975206e570","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":146,"width":294,"height":9}},{"id":"78be6012-1656-494e-8bf5-6b268c376567","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":146,"width":34,"height":7}},{"id":"921693a2-ae11-4225-8f17-1495d11ed283","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":147,"width":12,"height":6}},{"id":"b6832a8a-0d44-4a6a-b32a-e00c35ac7e8d","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":157,"width":379,"height":9}},{"id":"d3ad0968-1e4f-4637-836e-1d21c2d659d5","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":168,"width":304,"height":9}},{"id":"f4ea2aae-d3a8-4df0-917e-28cde0738e02","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":184,"width":397,"height":9}},{"id":"9c64cdbd-9071-437c-9d53-4de6b6773345","block_type":"box","text":"Information has been obtained from sources believed to be reliable but J.P.","page_number":4,"box":{"x":73,"y":200,"width":405,"height":7}},{"id":"c0baded9-b1b9-4539-9220-df2db4e52f37","block_type":"box","text":"Morgan does not warrant its completeness or accuracy. The Index is used","page_number":4,"box":{"x":73,"y":211,"width":393,"height":9}},{"id":"89f0de46-f7ce-49c0-a856-636671f34a21","block_type":"box","text":"with permission. The Index may not be copied, used, or distributed without","page_number":4,"box":{"x":72,"y":222,"width":407,"height":9}},{"id":"3e2db827-21e2-41d8-a528-893212687651","block_type":"box","text":"J.P. Morgan's prior written approval. Copyright 2016, J.P.Morgan Chase &","page_number":4,"box":{"x":73,"y":234,"width":391,"height":8}},{"id":"c36c6a30-8e63-4cab-9327-3b967bdc49cc","block_type":"box","text":"Co. All rights reserved.","page_number":4,"box":{"x":73,"y":245,"width":120,"height":8}},{"id":"c6318ea0-1fbb-4c6a-9cd3-91b17169d69f","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Emerging Markets Corporate Bond Fund Iyh GBP Acc. As at 31 Jul 2026","page_number":4,"box":{"x":73,"y":954,"width":468,"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":"11f81b27-6d52-4dfe-a133-08afc906663c"},"user_id":1000227,"date_created":"2026-08-23T17:44:35.283000Z","date_modified":"2026-08-23T17:44:35.283000Z","private":false}