{"annotation_id":"91e23938-5e14-4cbc-8177-6ac35158c357","file_hash":"6bb89c259297645e7a7fae02dfdb8a8e5268deea21e3876c1ab0b3fe565255cd","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"97b342cd-b3c5-48de-b8e4-7beb33ff139b","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"0cf43f8a-b118-42a1-82ef-4bf80e475370","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"3d6da8f9-27f8-4abf-8615-b3156b779fa6","block_type":"box","text":"The Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"ab725a83-46c1-499a-82f0-65e8b96cf9ed","block_type":"box","text":"years or more) through a combination of income and capital growth. The","page_number":1,"box":{"x":72,"y":188,"width":394,"height":9}},{"id":"b28b81f4-47ed-45fa-9195-026509c0b89b","block_type":"box","text":"Fund targets an overall average return before charges and taxes of at least","page_number":1,"box":{"x":73,"y":199,"width":398,"height":9}},{"id":"0dca2d22-c70f-4998-ba89-185c2bc5c0e3","block_type":"box","text":"1.30% greater than the performance benchmark per year, measured over 3-","page_number":1,"box":{"x":73,"y":210,"width":407,"height":9}},{"id":"1001670e-4a72-4cb3-a41e-7bc1efa4e31c","block_type":"box","text":"year rolling periods. The Fund is managed to a “moderately cautious” risk","page_number":1,"box":{"x":72,"y":222,"width":398,"height":8}},{"id":"b6bb0143-03ff-4f8e-b9b2-388ce91aef27","block_type":"box","text":"profile and aims to remain within a defined risk range of 52% to 68% of the","page_number":1,"box":{"x":73,"y":233,"width":402,"height":9}},{"id":"c1ffce81-3cb0-469d-9a91-13be2d929334","block_type":"box","text":"volatility of “Global Equities”, targeting 60%.","page_number":1,"box":{"x":72,"y":244,"width":239,"height":9}},{"id":"410ff0bc-e5dc-4e86-9066-9e621a714262","block_type":"box","text":"The performance benchmark is a composite index, comprising 60% MSCI®","page_number":1,"box":{"x":73,"y":260,"width":399,"height":9}},{"id":"c7936788-3365-4a52-8f65-9c8ab21145ab","block_type":"box","text":"All Countries World Index (Net) GBP and 40% Bloomberg Global Aggregate","page_number":1,"box":{"x":72,"y":271,"width":401,"height":9}},{"id":"4c32436e-a7ec-4ce2-b975-c5a2692b922f","block_type":"box","text":"Bond Index Hedged GBP (the “Performance Index”). The benchmark we","page_number":1,"box":{"x":73,"y":282,"width":386,"height":9}},{"id":"d28e7fce-1d10-4322-8cf8-7348c2af9010","block_type":"box","text":"use to represent the volatility of “Global Equities” is MSCI® All Countries","page_number":1,"box":{"x":73,"y":293,"width":386,"height":9}},{"id":"29b91af5-a1b1-4d9a-afba-147a7a3f1bb3","block_type":"box","text":"World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an","page_number":1,"box":{"x":72,"y":304,"width":399,"height":9}},{"id":"002376e5-60b1-440f-982c-c2af14841145","block_type":"box","text":"annualised basis, over 3-year rolling periods, using the volatility figures as","page_number":1,"box":{"x":73,"y":316,"width":398,"height":8}},{"id":"a3742289-aa7b-497b-b8fe-c2eaa88396b2","block_type":"box","text":"at the end of each month.","page_number":1,"box":{"x":73,"y":327,"width":138,"height":7}},{"id":"6251c2fd-539a-4e26-93c5-86268fcb18a1","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":345,"width":74,"height":6}},{"id":"2044a162-6a8b-4543-8146-e0877b99581b","block_type":"box","text":"The Fund invests in a broad range of global asset classes","page_number":1,"box":{"x":151,"y":344,"width":303,"height":9}},{"id":"d3a5480d-6c33-4e5a-af95-a0acf2f6df06","block_type":"box","text":"(including emerging markets) that may include shares, bonds, cash,","page_number":1,"box":{"x":73,"y":355,"width":365,"height":9}},{"id":"46b5fcf5-dd66-4ff1-be8b-f0b8578211c7","block_type":"box","text":"property, and commodities, and gains this exposure by investing in other","page_number":1,"box":{"x":73,"y":366,"width":394,"height":9}},{"id":"d34ba7fe-eb54-4ff7-ad83-a417a4081f88","block_type":"box","text":"funds, directly in these assets, or through the use of derivatives. The Fund","page_number":1,"box":{"x":73,"y":377,"width":396,"height":9}},{"id":"96b24fd4-3eb0-4f91-9646-1960ab6bd2d6","block_type":"box","text":"makes significant use of derivative instruments for investment purposes.","page_number":1,"box":{"x":73,"y":389,"width":392,"height":8}},{"id":"cd01e9fc-e682-4360-b4c9-5863bbde35e3","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":421,"width":51,"height":8}},{"id":"e90f38b4-3af3-4d6c-8098-9c20bde17b6d","block_type":"box","text":"The Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":420,"width":301,"height":9}},{"id":"95a17689-79ce-4dca-b427-fbb076b7b0e4","block_type":"box","text":"combines macroeconomic, market and issuer analysis to seek the best","page_number":1,"box":{"x":73,"y":432,"width":381,"height":8}},{"id":"b2a221ab-f53b-4b1e-aca7-f2c346057d0d","block_type":"box","text":"asset allocation mix consistent with the fund’s “moderately cautious” risk","page_number":1,"box":{"x":73,"y":443,"width":397,"height":8}},{"id":"aa93a45d-a3fc-4df1-850b-949ab867e7b8","block_type":"box","text":"profile.","page_number":1,"box":{"x":73,"y":454,"width":37,"height":8}},{"id":"8f9d102f-3ed0-4729-8823-e552ef221a08","block_type":"box","text":"This share class has performance data calculated prior to the inception date and we","page_number":1,"box":{"x":73,"y":472,"width":395,"height":7}},{"id":"c4b4683d-2856-440a-8953-4de6dc9d9c55","block_type":"box","text":"also introduced a performance benchmark on the 30th November 2020, benchmark","page_number":1,"box":{"x":73,"y":483,"width":396,"height":7}},{"id":"6ff01ad4-bbbe-4b2e-8f32-3550ddbfebea","block_type":"box","text":"performance data is not available for the Fund prior to 30 November 2020. For further","page_number":1,"box":{"x":73,"y":494,"width":403,"height":7}},{"id":"c2ec2883-36e5-4af2-b9cb-bf097305d42f","block_type":"box","text":"information please see the Fund targets sections.","page_number":1,"box":{"x":73,"y":505,"width":231,"height":8}},{"id":"30537679-7fc5-43be-bbcb-9f81536ff01b","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":529,"width":63,"height":11}},{"id":"6b098cac-bbb6-4a1a-8291-847b8382f6d1","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":546,"width":82,"height":9}},{"id":"02ce09af-4b50-4f08-a684-5123f836729c","block_type":"box","text":"Sunil Krishnan","page_number":1,"box":{"x":303,"y":546,"width":83,"height":7}},{"id":"a616d189-342b-40c5-b7f6-65de89efd447","block_type":"box","text":"since 31/01/2020","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"97e4127f-4bda-479c-afea-985bbb138a63","block_type":"box","text":"Sotirios Nakos","page_number":1,"box":{"x":305,"y":557,"width":81,"height":7}},{"id":"e498ac0b-ada9-4560-b58f-21462fa6dce7","block_type":"box","text":"since 25/04/2025","page_number":1,"box":{"x":390,"y":557,"width":90,"height":9}},{"id":"92a3ce22-605e-4509-960f-b70bdbf3594b","block_type":"box","text":"Sahil Shaikh","page_number":1,"box":{"x":316,"y":569,"width":70,"height":6}},{"id":"ff28af59-8e34-4571-85f1-1560a520179b","block_type":"box","text":"since 01/04/2026","page_number":1,"box":{"x":390,"y":569,"width":90,"height":8}},{"id":"8aced9fd-7471-4b6f-8ad5-f37b537bbf55","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":581,"width":58,"height":8}},{"id":"444ea5a3-0498-46c1-bb84-9fee9727f41d","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":581,"width":195,"height":8}},{"id":"73d7bcd7-53d7-4481-ab56-85b08329a3c5","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":593,"width":47,"height":7}},{"id":"78bba2cb-1478-4089-8cea-e35f32d7b0b3","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":593,"width":91,"height":9}},{"id":"a870a665-cc4d-4f1a-a236-f5a309189dde","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":606,"width":143,"height":9}},{"id":"9610776f-1e9f-4ead-b1c1-8939bdf9e66c","block_type":"box","text":"20/08/2012","page_number":1,"box":{"x":417,"y":606,"width":63,"height":8}},{"id":"270ea15c-8c11-45e5-b5fa-d4f6a04afaf6","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":619,"width":93,"height":7}},{"id":"469c666c-f45e-4b87-83b7-453c7325c6cd","block_type":"box","text":"06/02/2012","page_number":1,"box":{"x":417,"y":619,"width":63,"height":8}},{"id":"ffc7ef4c-3b13-43c4-9ec6-5fb0d27874df","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":632,"width":132,"height":9}},{"id":"a08f4ffe-6d1c-4698-bb52-c4299b4058db","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":632,"width":15,"height":7}},{"id":"a66153bf-00b1-4555-8e2e-6ca0b5cdc189","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":644,"width":92,"height":9}},{"id":"136a9616-c3ef-40d0-a047-1150e42c25dc","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":645,"width":28,"height":6}},{"id":"0a0629cb-f4cb-4b4f-9ccd-34e01c6c5750","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":657,"width":60,"height":9}},{"id":"0d04f7a3-2d3e-4378-a90e-57cedb695006","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":658,"width":28,"height":6}},{"id":"1e4fa1a6-0d11-481b-bdb3-50acf94b809a","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":670,"width":92,"height":9}},{"id":"30b9f2e9-7511-4e70-a28d-57462238389e","block_type":"box","text":"0.56% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":670,"width":140,"height":9}},{"id":"ebb8c0d2-6b56-4af7-858f-0330e4d11ab2","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":683,"width":122,"height":9}},{"id":"15cb950e-5e2f-4ec0-af68-f10874cb66a6","block_type":"box","text":"0.50%","page_number":1,"box":{"x":446,"y":684,"width":35,"height":6}},{"id":"c71bba82-fb63-4db1-8494-9701c00614dc","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":696,"width":127,"height":8}},{"id":"143d3fb0-474b-4b58-b9bd-9e53e6340eac","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":696,"width":28,"height":7}},{"id":"e40b9d29-ff5e-400b-99ee-c53259aafc91","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":709,"width":48,"height":6}},{"id":"00de450f-eca7-466a-b1da-8f3ca881d85b","block_type":"box","text":"IA Mixed Investment 40-85% Shares Sector","page_number":1,"box":{"x":238,"y":709,"width":243,"height":6}},{"id":"6a07c92c-a0d6-4c90-8683-19a5aec218de","block_type":"box","text":"Performance benchmark","page_number":1,"box":{"x":85,"y":721,"width":134,"height":6}},{"id":"d5ab15c9-78b5-4fba-aea9-46c1e98088af","block_type":"box","text":"Composite Index","page_number":1,"box":{"x":385,"y":721,"width":96,"height":8}},{"id":"02d2264d-0d9d-4b0c-9188-9287aea3ceaf","block_type":"box","text":"Volatility benchmark","page_number":1,"box":{"x":84,"y":732,"width":113,"height":8}},{"id":"cb7e2ca6-3f9a-4e53-b035-6f18c320acd2","block_type":"box","text":"MSCI ACWI (net) GBP","page_number":1,"box":{"x":364,"y":732,"width":117,"height":8}},{"id":"71356e64-249b-4edf-81ae-b33e8fd72d0d","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":756,"width":133,"height":9}},{"id":"8be367dc-7615-4d2b-b4bc-d1a3cbef72fd","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":758,"width":112,"height":8}},{"id":"7b02ce06-ce77-4c61-b322-ebf1d763f820","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":779,"width":7,"height":9}},{"id":"ee96d8db-abe6-4195-8d16-304704cfd203","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":779,"width":8,"height":9}},{"id":"a15a0245-f05b-4527-b6cf-357dac58fd85","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":779,"width":8,"height":9}},{"id":"f7e1329f-264b-47e5-9e6f-e5a14e2369b6","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":779,"width":9,"height":9}},{"id":"c04c946e-134b-4fce-b3f2-0de64f292f0d","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":776,"width":11,"height":14}},{"id":"f87bf0fe-c7ab-41b4-856e-873384033067","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":779,"width":7,"height":9}},{"id":"804eb494-833e-4120-826e-23577c658948","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":779,"width":8,"height":9}},{"id":"1290e532-ba37-4f37-92c3-b89cdd2e2971","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":810,"width":59,"height":7}},{"id":"6e79f9a7-5a66-4172-a09b-e5d5dfda6008","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":810,"width":62,"height":9}},{"id":"165a1489-a4cd-438a-aeaf-e1ea24d59a1d","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":822,"width":133,"height":8}},{"id":"df68b6e6-2bf9-48ca-9fa2-9adf23b7b4fb","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":822,"width":136,"height":8}},{"id":"521f01fe-81cc-4296-8264-afcb35e5407c","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":839,"width":355,"height":9}},{"id":"9b8de3cc-bf98-4ba5-b96b-aa416edec702","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":851,"width":395,"height":8}},{"id":"e646d95c-c561-4cad-93b6-5e10a7d056d2","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":862,"width":277,"height":9}},{"id":"d3a7e0cc-6455-4cd8-ba7d-2da81c213c87","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"655f78df-d839-44f7-9ec7-0f4f24197144","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"4892ff45-60e7-434d-b175-9abf668b0fe7","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"e0c42323-1ed7-4f46-b7ad-29f5541c545d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"e9272c64-dfaa-4182-9b38-2bb84c7e4a36","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"eed9cec9-8bbf-460b-aa2b-8e56a3385956","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"60a604b3-f07c-4953-bb40-906987c2c237","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"866725ea-a596-480d-b62e-8b120fe4752b","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"d241c750-7519-48f3-ac9b-e2c23afde080","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"ac100e91-6a49-40c4-8f2e-93e7b7c12466","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"9d9bab37-991c-4fea-9d48-9f72935bdde0","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"91c0b99d-b171-41ed-856f-58a6841d7287","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"d04e7d66-6605-4e05-a8ef-c4131b1d3697","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"48b9c579-e0be-4632-be48-9bc81648f953","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"23c3b974-0f99-4c50-89cb-5845ebbed992","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"016b23d5-0ad5-4631-8349-bce41d50bfe5","block_type":"box","text":"-0.20","page_number":1,"box":{"x":610,"y":229,"width":22,"height":6}},{"id":"11c74d3a-4c38-4517-8577-846cc021b952","block_type":"box","text":"0.54","page_number":1,"box":{"x":652,"y":229,"width":19,"height":6}},{"id":"57733ce7-97b1-472a-ac2d-ed005d0ac67a","block_type":"box","text":"9.98","page_number":1,"box":{"x":691,"y":229,"width":19,"height":6}},{"id":"9d10ba20-0db5-482b-8d1d-5c13c49c3c44","block_type":"box","text":"7.79","page_number":1,"box":{"x":730,"y":229,"width":18,"height":6}},{"id":"f7e6c743-12e0-4506-ae47-5abad328f504","block_type":"box","text":"10.97","page_number":1,"box":{"x":758,"y":229,"width":24,"height":6}},{"id":"8d6d7844-32bc-463b-8f43-da2d47ec85f8","block_type":"box","text":"6.78","page_number":1,"box":{"x":807,"y":229,"width":19,"height":6}},{"id":"0a03a5f8-08b5-4d65-aaa4-1daff4a3a5c7","block_type":"box","text":"6.50","page_number":1,"box":{"x":846,"y":229,"width":19,"height":6}},{"id":"9f918971-5dfc-428e-a748-6b1eeed9ae49","block_type":"box","text":"7.14","page_number":1,"box":{"x":902,"y":230,"width":19,"height":5}},{"id":"f2aa0e7d-120e-4a90-b472-a88c8c3f969d","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"b3550f58-3834-4689-9df0-8e8c1cf7172a","block_type":"box","text":"-0.12","page_number":1,"box":{"x":610,"y":264,"width":22,"height":6}},{"id":"55e94fc7-3e24-4f89-8c03-0832c9d84e4b","block_type":"box","text":"-0.11","page_number":1,"box":{"x":648,"y":264,"width":23,"height":6}},{"id":"de09db1c-0e12-428f-ac7d-213dbc9d6f44","block_type":"box","text":"8.76","page_number":1,"box":{"x":691,"y":264,"width":19,"height":6}},{"id":"098f99b7-42cf-47f9-85f0-1480a64ba258","block_type":"box","text":"7.89","page_number":1,"box":{"x":730,"y":264,"width":18,"height":6}},{"id":"f9405bf1-7756-4186-a3ad-0bbc97234c5c","block_type":"box","text":"10.45","page_number":1,"box":{"x":758,"y":264,"width":24,"height":6}},{"id":"46f58e3b-c015-4074-8e0e-679e1dedd8b8","block_type":"box","text":"7.15","page_number":1,"box":{"x":807,"y":264,"width":19,"height":6}},{"id":"fac33052-53b1-4100-99aa-147cf995ccfd","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":267,"width":3,"height":1}},{"id":"f6408712-eafe-4ec4-8aef-b86e7ee03e78","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":267,"width":2,"height":1}},{"id":"f742ae43-835b-4f29-b02d-d59a5bd988f4","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"72a03cb9-66be-4306-9bf2-38febac5a2c5","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"c9400c3a-8b9c-4fad-8cb5-6e6a2a872569","block_type":"box","text":"-0.63","page_number":1,"box":{"x":610,"y":300,"width":22,"height":5}},{"id":"c31f8ff2-8061-42b2-aef1-e82d5c2b6c35","block_type":"box","text":"0.76","page_number":1,"box":{"x":652,"y":300,"width":19,"height":5}},{"id":"fe3eefdf-0f2b-4414-a987-2facc453d659","block_type":"box","text":"10.35","page_number":1,"box":{"x":685,"y":300,"width":25,"height":5}},{"id":"d95eee67-3f09-4c74-8b33-6c92b9686ea2","block_type":"box","text":"8.45","page_number":1,"box":{"x":730,"y":300,"width":18,"height":5}},{"id":"0703467a-e950-41d9-9ee6-1111777dc8a9","block_type":"box","text":"12.05","page_number":1,"box":{"x":758,"y":300,"width":24,"height":5}},{"id":"c09fed3d-7e94-4a7c-a66d-db241b362c8c","block_type":"box","text":"5.65","page_number":1,"box":{"x":807,"y":300,"width":19,"height":5}},{"id":"25218d4b-59d3-4448-ba7e-585378901d31","block_type":"box","text":"6.32","page_number":1,"box":{"x":846,"y":300,"width":19,"height":5}},{"id":"055373da-b827-4ba0-9c44-e7fc29ba71b5","block_type":"box","text":"6.85","page_number":1,"box":{"x":902,"y":300,"width":19,"height":5}},{"id":"2298a610-3791-4b6a-8188-14982a5c898d","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":329,"width":312,"height":8}},{"id":"efbebd5b-4030-4fa0-a8ba-b8bef4e0e352","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":340,"width":380,"height":8}},{"id":"e9982103-92ca-4fa4-b551-45c2d6f6b284","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":351,"width":389,"height":8}},{"id":"0e6490f8-3f39-4ae3-9456-136a095fbf4a","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":363,"width":169,"height":7}},{"id":"aa2c6b5b-1008-4d88-bb63-f039d2edee68","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":363,"width":26,"height":6}},{"id":"7506b470-1bf9-48ea-90de-fb113bcca66c","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":363,"width":180,"height":7}},{"id":"a23beb8b-dd2a-4501-a9bf-d6c878b9c512","block_type":"box","text":"performance is compared against the 60% MSCI® ACWI (Net) GBP and 40% BBGA Bond","page_number":1,"box":{"x":519,"y":374,"width":405,"height":7}},{"id":"fa638644-64b7-4c13-b83a-32433c7d3121","block_type":"box","text":"Index (G) Hedged GBP The IA Sector used as a comparator for this Fund is the IA Mixed","page_number":1,"box":{"x":519,"y":385,"width":404,"height":8}},{"id":"ef2b0a98-80c5-4e0d-b1bd-1395775734e7","block_type":"box","text":"Investment 40-85% Shares Sector.","page_number":1,"box":{"x":519,"y":396,"width":160,"height":6}},{"id":"ca67bea5-66c4-43c8-9112-4b14c868ce9e","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":413,"width":155,"height":11}},{"id":"ed277c72-db65-4c91-a085-702ff7592b5b","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":439,"width":20,"height":4}},{"id":"9eee1c99-da61-4086-92fe-d4e80f5eda0a","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":439,"width":20,"height":4}},{"id":"8790dc36-31c2-46be-a845-e0d2ec9bc066","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":439,"width":20,"height":4}},{"id":"0677460c-45f2-4b25-b487-a58364fa9f27","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":439,"width":20,"height":4}},{"id":"6a67f7b2-8750-4b33-9dc3-f9786e3578e2","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":439,"width":20,"height":4}},{"id":"ec3133b2-2658-4b96-a59c-b124532666e9","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":458,"width":44,"height":6}},{"id":"64190452-eb68-459c-8f8b-4a6c7fa72005","block_type":"box","text":"10.02%","page_number":1,"box":{"x":647,"y":459,"width":34,"height":5}},{"id":"7980962d-caee-49cd-8431-c6c7ab9dbcb8","block_type":"box","text":"-9.04%","page_number":1,"box":{"x":710,"y":459,"width":32,"height":5}},{"id":"2be73152-d535-43a5-ab30-a5f318e81f54","block_type":"box","text":"9.57%","page_number":1,"box":{"x":775,"y":459,"width":29,"height":5}},{"id":"9c24e6ed-954c-444b-aade-1cc752b052bd","block_type":"box","text":"12.54%","page_number":1,"box":{"x":831,"y":459,"width":34,"height":5}},{"id":"29c43430-4604-485f-9552-59204256b325","block_type":"box","text":"11.35%","page_number":1,"box":{"x":884,"y":459,"width":34,"height":5}},{"id":"be2377ae-4d3b-42ae-bbd7-266b2ace18de","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":479,"width":57,"height":5}},{"id":"fe633636-bace-4be0-b50b-37f7a08416ac","block_type":"box","text":"10.82%","page_number":1,"box":{"x":647,"y":479,"width":34,"height":5}},{"id":"2d017876-0031-41c6-8e03-4935864da352","block_type":"box","text":"-9.39%","page_number":1,"box":{"x":710,"y":479,"width":32,"height":5}},{"id":"b454e83a-0802-401b-a091-9e1f77a60f33","block_type":"box","text":"11.79%","page_number":1,"box":{"x":770,"y":479,"width":34,"height":5}},{"id":"88738ed1-ddc3-4fa6-b8dc-7ce3a5bf4164","block_type":"box","text":"12.84%","page_number":1,"box":{"x":831,"y":479,"width":34,"height":5}},{"id":"ad643848-fc0a-451e-8cbd-16255ae2418d","block_type":"box","text":"10.45%","page_number":1,"box":{"x":884,"y":479,"width":34,"height":5}},{"id":"cf31ca89-8cc2-42e6-9677-2a3e658a1dd4","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":499,"width":87,"height":7}},{"id":"2cd322e0-e4ed-480a-95e8-04002067cbd1","block_type":"box","text":"11.10%","page_number":1,"box":{"x":647,"y":499,"width":34,"height":6}},{"id":"b3c7ae1f-5fd6-4d68-98d9-d080d7c6d188","block_type":"box","text":"-10.11%","page_number":1,"box":{"x":705,"y":499,"width":37,"height":6}},{"id":"d1f3b222-00ac-44ac-a1a0-c6ffbb2a165d","block_type":"box","text":"8.11%","page_number":1,"box":{"x":775,"y":499,"width":29,"height":6}},{"id":"61b25cca-dd3f-446e-9f62-110a8b5495ed","block_type":"box","text":"8.88%","page_number":1,"box":{"x":837,"y":499,"width":28,"height":6}},{"id":"e03b36a9-7ce5-4c3a-87e4-36cca952e516","block_type":"box","text":"11.62%","page_number":1,"box":{"x":884,"y":499,"width":34,"height":6}},{"id":"5dea80a7-15cb-468e-b4eb-d54c77ce547f","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":521,"width":20,"height":5}},{"id":"bd8815b4-c1ca-430f-9385-98c4f181deeb","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":521,"width":20,"height":5}},{"id":"19d375f8-08ed-415e-9512-ab0aea026d6a","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":521,"width":20,"height":5}},{"id":"c0da00d1-634b-4900-8806-9719bd64cbad","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":521,"width":20,"height":5}},{"id":"fcf4cbb5-3fde-4ddc-8f82-d09e0dc4d1e3","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":521,"width":20,"height":5}},{"id":"4b19f2df-f808-4b83-8b72-bdefff76d62b","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":541,"width":44,"height":5}},{"id":"31f9dd86-9a3f-49ad-915d-e6f3cd17e551","block_type":"box","text":"14.64%","page_number":1,"box":{"x":647,"y":541,"width":34,"height":5}},{"id":"ac58d637-9635-4ba1-a8d8-78cfe2f6bccd","block_type":"box","text":"7.83%","page_number":1,"box":{"x":714,"y":541,"width":28,"height":5}},{"id":"8adfb96a-177d-43ac-bd8f-6a9d7d56dae1","block_type":"box","text":"-6.25%","page_number":1,"box":{"x":772,"y":541,"width":32,"height":5}},{"id":"b1252327-c776-4aa3-968b-f0425b02d7f8","block_type":"box","text":"16.35%","page_number":1,"box":{"x":831,"y":541,"width":34,"height":5}},{"id":"7089c5a7-15b2-400b-9e1a-2af97c6ddcde","block_type":"box","text":"4.57%","page_number":1,"box":{"x":889,"y":541,"width":29,"height":5}},{"id":"76b2c4f6-662d-4095-b89e-b065799a26e1","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":561,"width":57,"height":6}},{"id":"45e56bb2-88e2-4b29-af34-385272d059f9","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":564,"width":3,"height":1}},{"id":"b3ab0282-841c-4908-9bd6-2221248ec0c2","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":564,"width":2,"height":1}},{"id":"2995c19a-41f3-4aba-acbf-1d26e9994466","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":564,"width":3,"height":1}},{"id":"e726a14d-051c-4db5-99d4-65be81de0684","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":564,"width":3,"height":1}},{"id":"eee9e8f7-5ae0-4fb7-a0dd-c827d7c5fcfb","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":564,"width":3,"height":1}},{"id":"22743e06-5b39-4e4a-9777-11f67e6589da","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":582,"width":87,"height":7}},{"id":"f712a5e6-90ab-4580-b912-2f8cb690b484","block_type":"box","text":"13.22%","page_number":1,"box":{"x":647,"y":582,"width":34,"height":5}},{"id":"19a27ba1-72cc-4d75-8c35-19352ec9932b","block_type":"box","text":"10.05%","page_number":1,"box":{"x":709,"y":582,"width":33,"height":5}},{"id":"68def1f8-bd9c-499d-985e-2a517272e76a","block_type":"box","text":"-6.07%","page_number":1,"box":{"x":772,"y":582,"width":32,"height":5}},{"id":"1aefb25b-4634-4f53-93a9-613dbacf08ca","block_type":"box","text":"15.94%","page_number":1,"box":{"x":831,"y":582,"width":34,"height":5}},{"id":"a2b5ea3e-75a1-4d8a-81d6-4ee977d5c695","block_type":"box","text":"5.50%","page_number":1,"box":{"x":889,"y":582,"width":29,"height":5}},{"id":"d4ca5133-6137-4e99-a227-c1cff568169d","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":610,"width":177,"height":11}},{"id":"35d9e7bd-67dd-4e68-90d6-97e0eb7af829","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":612,"width":159,"height":8}},{"id":"9ef6681a-b641-4214-a1e0-e063d6acba99","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":628,"width":26,"height":5}},{"id":"5a8a1e33-7699-4434-b180-61d380d0e084","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":627,"width":48,"height":6}},{"id":"3187536a-fe6e-4f76-b7f1-caae2c3a79b6","block_type":"box","text":"38.83%","page_number":1,"box":{"x":887,"y":629,"width":34,"height":6}},{"id":"c518efe2-0dc5-4a88-a096-2cf692d62121","block_type":"box","text":"BENCHMARK: Composite Index","page_number":1,"box":{"x":562,"y":644,"width":146,"height":7}},{"id":"77bc104c-5908-4b8e-af30-72fbcd9aea43","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":660,"width":42,"height":5}},{"id":"8e6979fc-8667-413b-b2e9-f64578981f17","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":659,"width":48,"height":6}},{"id":"49732fa0-6a0b-476f-8e77-3e7015456787","block_type":"box","text":"31.65%","page_number":1,"box":{"x":887,"y":661,"width":34,"height":6}},{"id":"17914c9a-5f34-4b2d-97d2-61eb2ab47669","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":802,"width":13,"height":5}},{"id":"a4f20c42-ce26-4cad-970e-3efe153dba55","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":784,"width":13,"height":5}},{"id":"b105ea11-b5cd-43dd-a78b-b9fe9d5bbd68","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":765,"width":4,"height":6}},{"id":"b3c5c329-f6bf-4bb4-a94a-cd755ebe8ae2","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":747,"width":9,"height":5}},{"id":"feba85cf-8eec-48c0-b201-858cf6c734eb","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":729,"width":10,"height":5}},{"id":"1e68d12e-d487-4f0a-be81-3735f369d3fb","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":711,"width":10,"height":5}},{"id":"c3036c52-307f-4675-a1e8-a2d1e48eb08f","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":693,"width":10,"height":5}},{"id":"0bc03921-e92e-4f9a-bae4-a79bf1546792","block_type":"box","text":"50","page_number":1,"box":{"x":528,"y":675,"width":10,"height":5}},{"id":"43be94ca-bf42-4b3d-ab3c-0bf286899502","block_type":"box","text":"Sep","page_number":1,"box":{"x":545,"y":808,"width":16,"height":7}},{"id":"6166c2d5-a958-4d42-98a4-eaa786b3d165","block_type":"box","text":"'21","page_number":1,"box":{"x":565,"y":808,"width":10,"height":5}},{"id":"1d7ce0b9-fb77-4811-9d2f-22b8fb652c84","block_type":"box","text":"Sep","page_number":1,"box":{"x":605,"y":808,"width":16,"height":7}},{"id":"4bfb62b6-8449-4089-8905-6d3734bb2b1c","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":808,"width":12,"height":5}},{"id":"3f99439d-fb4b-4fe4-bf04-3b4710c16071","block_type":"box","text":"Sep","page_number":1,"box":{"x":681,"y":808,"width":17,"height":7}},{"id":"05431d1e-1b86-45f4-a37d-fdcb7f421c0f","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":808,"width":12,"height":6}},{"id":"ccc25d96-b151-419a-86c9-2c69da485285","block_type":"box","text":"Sep","page_number":1,"box":{"x":759,"y":808,"width":16,"height":7}},{"id":"89914a38-2579-4daf-baa2-69dc0f232040","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":808,"width":12,"height":5}},{"id":"fb420ffe-3baf-410b-bf2e-62b1c426176b","block_type":"box","text":"Sep","page_number":1,"box":{"x":835,"y":808,"width":17,"height":7}},{"id":"0822ad22-08e1-4a3b-a09c-a077bad38927","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":808,"width":12,"height":6}},{"id":"325c89db-4fc0-44fc-a570-a13e4a995117","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":808,"width":17,"height":7}},{"id":"bcc74b04-2cb1-4518-9bb3-5a3dfb13b767","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":808,"width":12,"height":6}},{"id":"bb29ec41-36cb-4c7b-89d6-d6ef7c02e203","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund III Class 2","page_number":1,"box":{"x":72,"y":35,"width":605,"height":16}},{"id":"0e9e2dc6-0b05-4c1b-b92b-5b683b049e2d","block_type":"box","text":"GBP Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"1f8615b1-7bcc-4f0c-8d1c-18340a08381c","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":407,"height":9}},{"id":"2284a912-7a83-4952-bee2-caeacdaaa525","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"b1ff018d-52ba-48e2-947d-22baab8b700c","block_type":"box","text":"GB00B581Z480","page_number":1,"box":{"x":73,"y":118,"width":81,"height":6}},{"id":"474730b0-208c-42e6-bbcf-880333383357","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":204,"y":107,"width":70,"height":6}},{"id":"069060f1-b2a6-4eec-9c5e-225f8cbb4907","block_type":"box","text":"AVIMAR3 LN","page_number":1,"box":{"x":203,"y":118,"width":64,"height":6}},{"id":"77b537c0-4b37-46c7-a77b-a43307975509","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":317,"y":107,"width":73,"height":6}},{"id":"d688ff9a-e375-4928-a1a3-3d73348e62a6","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":318,"y":118,"width":58,"height":6}},{"id":"c80a7c50-6ec7-4669-b2be-e5f99d9e3fb8","block_type":"box","text":"NAV","page_number":1,"box":{"x":435,"y":107,"width":21,"height":6}},{"id":"8027149d-e74b-41e0-a2ef-f8cc0ce0c247","block_type":"box","text":"269.99 GBX","page_number":1,"box":{"x":434,"y":118,"width":60,"height":6}},{"id":"f4e458e7-2a50-42ae-9842-34cfc26a61bd","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":531,"y":107,"width":57,"height":6}},{"id":"1e39e964-7960-4efc-aac6-9c186b1874a3","block_type":"box","text":"GBP 1527.77m","page_number":1,"box":{"x":530,"y":118,"width":77,"height":6}},{"id":"0a2cc5c2-d4bb-4f76-b2ab-485ba0739c3a","block_type":"box","text":"AS AT","page_number":1,"box":{"x":655,"y":107,"width":30,"height":6}},{"id":"055e402c-2c39-4cf8-8541-25e62a5f5d3c","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":655,"y":118,"width":64,"height":8}},{"id":"6d821e4d-43e6-484b-93d3-c4646b334054","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":36,"width":226,"height":11}},{"id":"73b95a6a-7b52-4b58-a20f-6563d43bbfd7","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":38,"width":17,"height":8}},{"id":"ef0895f4-2551-4fb2-8429-0a28c270a228","block_type":"box","text":"-10","page_number":2,"box":{"x":71,"y":162,"width":14,"height":6}},{"id":"0b31c601-0b14-4a14-8e51-f83ed6a81af1","block_type":"box","text":"-5","page_number":2,"box":{"x":77,"y":145,"width":8,"height":5}},{"id":"9018ac98-3bbd-46d7-95a1-fba583ef0ea3","block_type":"box","text":"0","page_number":2,"box":{"x":80,"y":126,"width":5,"height":6}},{"id":"373e58a2-df8a-4429-8e44-63cbb2dce034","block_type":"box","text":"5","page_number":2,"box":{"x":80,"y":109,"width":5,"height":5}},{"id":"bf6662d3-66e2-4eb5-8ae7-1429ec8e6261","block_type":"box","text":"10","page_number":2,"box":{"x":75,"y":91,"width":10,"height":5}},{"id":"5509975d-0047-45c3-ad47-95a9885e5501","block_type":"box","text":"15","page_number":2,"box":{"x":75,"y":73,"width":10,"height":5}},{"id":"5645a276-fe39-4807-9206-7365c5b0026f","block_type":"box","text":"20","page_number":2,"box":{"x":75,"y":55,"width":10,"height":5}},{"id":"f1539a98-4914-4914-bc44-b7d96dd392e2","block_type":"box","text":"Sep","page_number":2,"box":{"x":104,"y":170,"width":16,"height":7}},{"id":"bdd00a0c-2818-4023-b842-45f62d93a091","block_type":"box","text":"21","page_number":2,"box":{"x":124,"y":171,"width":8,"height":5}},{"id":"28782ea5-cbbe-4cb3-b70b-f25dfe6880fe","block_type":"box","text":"-","page_number":2,"box":{"x":137,"y":174,"width":3,"height":0}},{"id":"b0a54dfe-b7c8-478c-8cfc-1b341d76052d","block_type":"box","text":"22","page_number":2,"box":{"x":143,"y":171,"width":10,"height":5}},{"id":"11cf8b97-65ed-4a5f-85af-08a5e344dfb0","block_type":"box","text":"Sep","page_number":2,"box":{"x":184,"y":170,"width":17,"height":7}},{"id":"3b29c7b7-c7a7-4c08-9a98-10797111db4b","block_type":"box","text":"22","page_number":2,"box":{"x":204,"y":171,"width":10,"height":5}},{"id":"60a778c6-c861-4a41-a161-79f74e47e5b2","block_type":"box","text":"-","page_number":2,"box":{"x":218,"y":174,"width":2,"height":0}},{"id":"dbcc4abc-8b3e-4248-9380-22b8bf865f2d","block_type":"box","text":"23","page_number":2,"box":{"x":224,"y":171,"width":10,"height":5}},{"id":"1cb48d30-5e4f-42f9-922e-5513a72a46b5","block_type":"box","text":"Sep","page_number":2,"box":{"x":264,"y":170,"width":17,"height":7}},{"id":"fed82a07-ea28-4a56-870a-675863645c3e","block_type":"box","text":"23","page_number":2,"box":{"x":284,"y":171,"width":10,"height":5}},{"id":"e89031d0-4967-41c6-be49-93d395d0b85d","block_type":"box","text":"-","page_number":2,"box":{"x":298,"y":174,"width":3,"height":0}},{"id":"cc4c8b3d-d5b6-47b8-8c3a-b305a2d8ac91","block_type":"box","text":"24","page_number":2,"box":{"x":304,"y":171,"width":10,"height":5}},{"id":"e63e8299-67ea-4cba-b583-869b7747b3eb","block_type":"box","text":"Sep","page_number":2,"box":{"x":345,"y":170,"width":16,"height":7}},{"id":"f41c76d6-5b1a-4f8f-8ff3-cef985f4ac2f","block_type":"box","text":"24","page_number":2,"box":{"x":365,"y":171,"width":10,"height":5}},{"id":"3a4539d9-1f14-45c7-b943-8de3f6133507","block_type":"box","text":"-","page_number":2,"box":{"x":378,"y":174,"width":3,"height":0}},{"id":"414928ee-25c2-47bc-90a4-74d15884e5e1","block_type":"box","text":"25","page_number":2,"box":{"x":384,"y":171,"width":10,"height":5}},{"id":"3c66a72d-e5f1-495f-a31c-91257527a3af","block_type":"box","text":"Sep","page_number":2,"box":{"x":425,"y":170,"width":17,"height":7}},{"id":"ed010f24-26dc-431f-b767-e3e1da8ec066","block_type":"box","text":"25","page_number":2,"box":{"x":445,"y":171,"width":10,"height":5}},{"id":"d4fd0f2f-6895-4bae-9d82-41924786fb5f","block_type":"box","text":"-","page_number":2,"box":{"x":459,"y":174,"width":2,"height":0}},{"id":"9468db8a-8778-4049-8605-0b7a8b5d95d5","block_type":"box","text":"26","page_number":2,"box":{"x":465,"y":171,"width":10,"height":5}},{"id":"e83116f2-9931-4b9f-93f5-ad064bce4d3d","block_type":"box","text":"-6.43","page_number":2,"box":{"x":124,"y":186,"width":22,"height":5}},{"id":"936acf87-dfc6-40b1-be7f-c108556607d1","block_type":"box","text":"3.52","page_number":2,"box":{"x":210,"y":186,"width":19,"height":5}},{"id":"255d4baf-6c3d-49a9-a3ff-df7394662a95","block_type":"box","text":"16.31","page_number":2,"box":{"x":286,"y":186,"width":24,"height":5}},{"id":"cf9050d2-5331-47bd-a09c-e7e964823fe7","block_type":"box","text":"11.04","page_number":2,"box":{"x":367,"y":186,"width":24,"height":5}},{"id":"bb1e50c0-875d-4a22-b66a-378f35b55870","block_type":"box","text":"10.97","page_number":2,"box":{"x":448,"y":186,"width":24,"height":5}},{"id":"f240a074-20cd-4503-a9e3-5e578241c59c","block_type":"box","text":"-7.38","page_number":2,"box":{"x":124,"y":198,"width":22,"height":6}},{"id":"eadcefe5-5a07-44d2-81fd-8624c487893f","block_type":"box","text":"6.88","page_number":2,"box":{"x":210,"y":198,"width":19,"height":6}},{"id":"7fecdb63-4b97-47bf-8c02-f892a3cbc813","block_type":"box","text":"16.05","page_number":2,"box":{"x":286,"y":198,"width":24,"height":6}},{"id":"a10af11f-eadf-4dcb-8cc2-175f5b288dda","block_type":"box","text":"11.34","page_number":2,"box":{"x":367,"y":198,"width":24,"height":6}},{"id":"7c588ced-0e5b-4d6f-8fe0-d8a37f02d879","block_type":"box","text":"10.45","page_number":2,"box":{"x":448,"y":198,"width":24,"height":6}},{"id":"67f8658d-11ed-4ae2-9931-019a3431a51b","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":216,"width":66,"height":11}},{"id":"6256762c-2ba1-4e6d-b07e-da54e97b461b","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":217,"width":21,"height":9}},{"id":"a11b8a24-1014-4f19-ac48-12470f7e5afa","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":108,"y":236,"width":46,"height":6}},{"id":"2b1d8a0c-ae16-4f28-9223-928f24828c17","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":186,"y":236,"width":45,"height":6}},{"id":"ea83a2d6-058d-446a-8845-6ac02661917f","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":263,"y":236,"width":45,"height":6}},{"id":"301147de-3860-4336-893c-0204e9b0866d","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":340,"y":236,"width":45,"height":6}},{"id":"439b0fc2-e1f1-41d6-bbc4-3fc334cd61a1","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":417,"y":236,"width":46,"height":6}},{"id":"b15639cf-69c5-4940-97dd-2be076885141","block_type":"box","text":"9.51","page_number":2,"box":{"x":135,"y":253,"width":18,"height":6}},{"id":"1188c52b-8166-4bb5-b002-603e481d3ba8","block_type":"box","text":"5.64","page_number":2,"box":{"x":212,"y":253,"width":19,"height":6}},{"id":"27cfa2a3-9eac-440c-a10c-9071379e4a3d","block_type":"box","text":"7.12","page_number":2,"box":{"x":289,"y":253,"width":19,"height":6}},{"id":"6bccaf97-ea87-4384-9e11-775ce7c2c78e","block_type":"box","text":"8.68","page_number":2,"box":{"x":366,"y":253,"width":19,"height":6}},{"id":"e99876da-e6b2-44d5-9e8b-6b17b8970d78","block_type":"box","text":"9.76","page_number":2,"box":{"x":444,"y":253,"width":19,"height":6}},{"id":"9c1e66cf-99c7-41c4-81e7-783f455ce2e9","block_type":"box","text":"13.64","page_number":2,"box":{"x":129,"y":266,"width":25,"height":6}},{"id":"0a53ba83-9ef2-41d3-b765-19265f929944","block_type":"box","text":"9.50","page_number":2,"box":{"x":212,"y":266,"width":19,"height":6}},{"id":"6b4edabd-5b4a-42b3-8fa2-545dacf3cf73","block_type":"box","text":"8.87","page_number":2,"box":{"x":289,"y":266,"width":19,"height":6}},{"id":"1aac1fed-aa93-446c-ba79-b61305416e75","block_type":"box","text":"12.57","page_number":2,"box":{"x":361,"y":266,"width":24,"height":6}},{"id":"ae0617c5-977c-481c-b343-243bdb624474","block_type":"box","text":"11.89","page_number":2,"box":{"x":438,"y":266,"width":24,"height":6}},{"id":"dc453d2c-de87-41fa-9729-fb5c95cb913f","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":284,"width":313,"height":8}},{"id":"66405846-a716-4dde-984c-d4f151206b30","block_type":"box","text":"*The Fund is expected to operate within a range of 52% to 68% of the volatility of the","page_number":2,"box":{"x":73,"y":295,"width":399,"height":8}},{"id":"46563390-af56-4850-bd4f-9398eb5c5642","block_type":"box","text":"MSCI All Countries World Index (net) GBP.","page_number":2,"box":{"x":73,"y":306,"width":194,"height":8}},{"id":"63b469b1-ea0b-4a26-b474-c71f5b4f3a5d","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":331,"width":101,"height":8}},{"id":"6ee6b3ea-af24-4a1c-bb70-535d6c496bc7","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":357,"width":28,"height":6}},{"id":"036a55ea-a2a4-403d-884b-cf8d6438e2ca","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":365,"width":37,"height":8}},{"id":"6d0df0a3-34ee-469e-a579-accbac30d1bc","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":361,"width":34,"height":6}},{"id":"61fc02a5-a6c5-491f-9ef3-d2cc21de4c82","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":361,"width":39,"height":6}},{"id":"a950639b-7c07-4af1-9606-20c8b5042ade","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":361,"width":40,"height":6}},{"id":"b1599e66-29f6-4027-ae48-f094fb5b45fe","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":386,"width":70,"height":9}},{"id":"90fa203a-1be3-440a-a65d-0b2cc0e86487","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":390,"width":3,"height":1}},{"id":"9fb9bbf7-441e-40c5-a846-653f74cee651","block_type":"box","text":"0.74","page_number":2,"box":{"x":344,"y":387,"width":22,"height":6}},{"id":"8198c329-6158-4513-ad60-ea7e8fae90f0","block_type":"box","text":"0.96","page_number":2,"box":{"x":402,"y":387,"width":21,"height":6}},{"id":"5a339d19-1408-42f7-90a2-3d3c7fe72686","block_type":"box","text":"0.41","page_number":2,"box":{"x":454,"y":387,"width":21,"height":6}},{"id":"004aed86-8551-4477-a46d-8cd8daaae018","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":407,"width":141,"height":9}},{"id":"3b96e844-0bec-4a0d-b9a8-01625f829498","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":411,"width":3,"height":1}},{"id":"9d5fea3c-94e1-447f-98cf-a285dd0e2420","block_type":"box","text":"9.76","page_number":2,"box":{"x":344,"y":408,"width":22,"height":6}},{"id":"95961b1c-b7ef-44f3-841b-c6253bab2aed","block_type":"box","text":"8.36","page_number":2,"box":{"x":402,"y":408,"width":21,"height":6}},{"id":"224af8a5-7eaa-4b38-a2b0-1b4845949c49","block_type":"box","text":"8.30","page_number":2,"box":{"x":454,"y":408,"width":21,"height":6}},{"id":"a5838841-0c20-45aa-a15d-9d0dbc221a49","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":428,"width":102,"height":7}},{"id":"a42d57b2-986d-40f3-a717-2876543c0c84","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":428,"width":3,"height":4}},{"id":"3f71eeca-46e2-4c2c-ba3f-b1fd91f23c97","block_type":"box","text":"1.77","page_number":2,"box":{"x":288,"y":429,"width":21,"height":6}},{"id":"78accf7f-58ac-4f43-96db-23284d85df6e","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":432,"width":3,"height":1}},{"id":"bede1631-0c8c-4b92-ae6a-6d0d8b8f8c08","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":432,"width":3,"height":1}},{"id":"85920f12-83e5-415c-b35c-04995315da3a","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":432,"width":3,"height":1}},{"id":"dda68147-b228-4354-ba04-3ab6f4adc594","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":449,"width":72,"height":9}},{"id":"3d75d7d5-7ae8-4a58-bd64-ff3d0fff421a","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":449,"width":4,"height":4}},{"id":"ebef7552-1522-443e-a7c3-9daffa35e99a","block_type":"box","text":"Aa3","page_number":2,"box":{"x":289,"y":450,"width":20,"height":6}},{"id":"890c1f7d-4ba2-471b-a3d2-a4f3294ace42","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":453,"width":3,"height":1}},{"id":"aa190149-fff5-4598-b428-d78193f6aa8a","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":453,"width":3,"height":1}},{"id":"d0b349ad-695b-4a9d-b1e7-afefb153cd2a","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":453,"width":3,"height":1}},{"id":"98014e92-7fd7-469d-af1f-ca395653fb29","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":470,"width":92,"height":8}},{"id":"b5129613-aa42-4991-84fc-1cf30ac376bb","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":470,"width":3,"height":4}},{"id":"416e5b92-0df4-433b-8736-c94c92b1e64f","block_type":"box","text":"0.58","page_number":2,"box":{"x":287,"y":470,"width":22,"height":7}},{"id":"32a5edfa-2c77-453d-811f-0c6678397ebf","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":474,"width":3,"height":0}},{"id":"155d1db4-df59-4d3c-a80c-2ffe9cad721c","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":474,"width":3,"height":0}},{"id":"7ecdbbf4-4360-4bb9-b553-45d14ca0debb","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":474,"width":3,"height":0}},{"id":"a48c0da9-0c9a-4a44-a547-787da64fb06d","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":487,"width":3,"height":4}},{"id":"b60977e8-7119-4806-b170-f75a6811c006","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":487,"width":363,"height":7}},{"id":"2e4b5081-8e2f-4bed-960c-910fdb9bcc17","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":511,"width":120,"height":11}},{"id":"59845b14-f545-4b73-b608-ff94418700ce","block_type":"box","text":"Fund","page_number":2,"box":{"x":426,"y":533,"width":27,"height":6}},{"id":"785d15de-73f7-47b1-9dc4-3b3363590ca0","block_type":"box","text":"(%)","page_number":2,"box":{"x":458,"y":533,"width":16,"height":8}},{"id":"4b7fb7e6-2b36-4f9e-ae95-49e3bf325780","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":552,"width":42,"height":7}},{"id":"8d184d79-f158-4ac1-b791-40c1a2ab231e","block_type":"box","text":"71.58","page_number":2,"box":{"x":447,"y":553,"width":28,"height":6}},{"id":"7eaa64e5-8762-48c5-8eae-5f458b2f2b1e","block_type":"box","text":"North America","page_number":2,"box":{"x":83,"y":568,"width":77,"height":7}},{"id":"736611ef-775d-4c5e-a9a8-ecacda9da164","block_type":"box","text":"35.81","page_number":2,"box":{"x":447,"y":569,"width":28,"height":6}},{"id":"aa8df11a-a40c-493e-a98c-33f52c5d984f","block_type":"box","text":"Emerging Global","page_number":2,"box":{"x":83,"y":584,"width":89,"height":9}},{"id":"39d80b93-7cf3-4b2e-8ab6-82d61868801f","block_type":"box","text":"8.11","page_number":2,"box":{"x":453,"y":585,"width":22,"height":6}},{"id":"201c4194-47b3-4d49-b3e9-db5ba503b253","block_type":"box","text":"Europe","page_number":2,"box":{"x":83,"y":601,"width":38,"height":8}},{"id":"2af985fd-3384-4f2c-87ce-442c0ea75e9b","block_type":"box","text":"6.39","page_number":2,"box":{"x":453,"y":601,"width":22,"height":6}},{"id":"93f2d9d2-ce53-4ac6-bb5e-fda73b435a18","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":617,"width":72,"height":8}},{"id":"d330576c-73d2-4fae-a478-a36107e91248","block_type":"box","text":"4.93","page_number":2,"box":{"x":453,"y":617,"width":22,"height":6}},{"id":"b5722f3b-d03b-4482-b981-b3c115200c3b","block_type":"box","text":"Japan","page_number":2,"box":{"x":82,"y":633,"width":33,"height":8}},{"id":"4504525a-4d2d-4186-9b4e-d2ec6608dfeb","block_type":"box","text":"4.01","page_number":2,"box":{"x":453,"y":633,"width":22,"height":6}},{"id":"fdd61294-4e70-42b2-94b5-842d80167ba7","block_type":"box","text":"Emerging Markets Debt","page_number":2,"box":{"x":83,"y":649,"width":125,"height":9}},{"id":"afb2348e-9a5e-4d16-b919-2f8e0ef40f42","block_type":"box","text":"3.81","page_number":2,"box":{"x":453,"y":649,"width":22,"height":7}},{"id":"f8acd600-55cb-42e2-9f58-cb4ac6a0c449","block_type":"box","text":"Global High Yield","page_number":2,"box":{"x":83,"y":665,"width":90,"height":9}},{"id":"cfa5b71a-4166-4928-a490-211ee95c1122","block_type":"box","text":"2.72","page_number":2,"box":{"x":453,"y":666,"width":22,"height":6}},{"id":"89890c55-a354-45eb-93f0-10db70c4ced1","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":83,"y":681,"width":87,"height":9}},{"id":"3a4e91b2-c4f6-44e5-bf84-b8da58053324","block_type":"box","text":"2.23","page_number":2,"box":{"x":453,"y":682,"width":22,"height":6}},{"id":"31a8c04d-bca2-4b21-b83a-1ebb3e6dac7e","block_type":"box","text":"Pacific Basin","page_number":2,"box":{"x":83,"y":697,"width":66,"height":7}},{"id":"6c71d8a6-afd0-42b7-a333-c56d4aafd59a","block_type":"box","text":"1.18","page_number":2,"box":{"x":454,"y":698,"width":21,"height":6}},{"id":"c4e3f900-3c74-4995-8686-a75a156b99b3","block_type":"box","text":"MAF Core - Growth Assets","page_number":2,"box":{"x":83,"y":713,"width":136,"height":7}},{"id":"cdaecec2-0522-4d39-aeae-d7cb302299ec","block_type":"box","text":"2.39","page_number":2,"box":{"x":453,"y":714,"width":22,"height":6}},{"id":"1ac8b53b-3f58-493f-8181-75cc109ec6c9","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":729,"width":55,"height":7}},{"id":"177435dc-12bb-4d4d-a80a-46bf80f735cc","block_type":"box","text":"21.21","page_number":2,"box":{"x":447,"y":730,"width":28,"height":6}},{"id":"71266aed-ed58-4e13-953d-79384ec740a1","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":745,"width":96,"height":9}},{"id":"31fe28f9-4088-4351-a993-c6d1a0add23c","block_type":"box","text":"9.89","page_number":2,"box":{"x":453,"y":746,"width":22,"height":6}},{"id":"5650805e-78b7-46a0-8f92-9d620ea9f28c","block_type":"box","text":"Corporate Global","page_number":2,"box":{"x":83,"y":762,"width":91,"height":8}},{"id":"df6649b5-bd20-40c2-a25c-4e2c2099389a","block_type":"box","text":"7.89","page_number":2,"box":{"x":453,"y":762,"width":22,"height":6}},{"id":"7731c5d8-5397-4fcd-b6cc-9d18ac808271","block_type":"box","text":"Global Sovereign Inflation","page_number":2,"box":{"x":83,"y":776,"width":139,"height":9}},{"id":"0869a0e0-0581-4aa3-84aa-034f8332b7c5","block_type":"box","text":"Linkers","page_number":2,"box":{"x":83,"y":789,"width":38,"height":7}},{"id":"2b8450fb-fc9e-40c5-911f-756ffe95f9cd","block_type":"box","text":"3.05","page_number":2,"box":{"x":453,"y":783,"width":22,"height":6}},{"id":"33807e57-6935-4558-95c6-c60bfffbc715","block_type":"box","text":"MAF Core - Defensive Assets","page_number":2,"box":{"x":83,"y":803,"width":149,"height":7}},{"id":"b95022d1-ddd3-4ceb-8253-495812e40307","block_type":"box","text":"0.38","page_number":2,"box":{"x":453,"y":804,"width":22,"height":6}},{"id":"f7419d32-f770-47d7-9ee4-fdbfa6e98c1e","block_type":"box","text":"Uncorrelated","page_number":2,"box":{"x":78,"y":820,"width":74,"height":6}},{"id":"ec23b60e-9126-4af1-bf13-427b6b5878c7","block_type":"box","text":"5.71","page_number":2,"box":{"x":453,"y":820,"width":22,"height":6}},{"id":"3f640afb-eab0-4a4e-a99d-bef4221589be","block_type":"box","text":"Absolute Return","page_number":2,"box":{"x":82,"y":836,"width":86,"height":6}},{"id":"6ba1ec17-1e16-484a-a539-53f172844657","block_type":"box","text":"5.71","page_number":2,"box":{"x":453,"y":836,"width":22,"height":6}},{"id":"ee0a8341-025a-4b55-9e4c-cd55f1b8043b","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":78,"y":852,"width":67,"height":6}},{"id":"35259b9e-1144-4501-bcd2-82f463b5d902","block_type":"box","text":"1.50","page_number":2,"box":{"x":454,"y":852,"width":21,"height":6}},{"id":"a8b633a9-876d-4b4f-9804-72987147074e","block_type":"box","text":"Cash","page_number":2,"box":{"x":83,"y":868,"width":25,"height":6}},{"id":"368d00b8-e962-44eb-83de-a212c762599d","block_type":"box","text":"1.51","page_number":2,"box":{"x":454,"y":868,"width":21,"height":6}},{"id":"3818aee3-756d-4c8f-9d6a-8cdd16fd0d79","block_type":"box","text":"FX","page_number":2,"box":{"x":83,"y":885,"width":12,"height":7}},{"id":"8eaa7e60-4487-43dc-a735-33ce0fadd4af","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":886,"width":26,"height":6}},{"id":"dc958c9d-6506-45f2-bdc3-3738a95a8716","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":901,"width":363,"height":7}},{"id":"d7a94fec-51bf-4c61-a206-bfe8154a89e9","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"512d4291-fa8c-4997-be9e-256acc806bdd","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":38,"width":129,"height":8}},{"id":"1cdc961c-e210-4ddf-9993-d4eef622802d","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"4da4f063-5068-4ad2-b9f9-60d733963c21","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":6}},{"id":"ccbb5849-c577-43eb-b1d5-e023d8e5b587","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"606d5ce9-3242-4157-90e9-892d7eae747d","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"3b2a7d46-2274-4d9b-9c8b-15491694885c","block_type":"box","text":"6.23","page_number":2,"box":{"x":899,"y":81,"width":21,"height":6}},{"id":"a062d018-1a59-4d8f-99d9-4b0e315d7c04","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"8c22656d-38b1-425d-bc7e-d9146dc12cd2","block_type":"box","text":"27.39","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"b9918d83-2eb2-4447-87d0-679b6b814386","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"cd702222-16ab-4862-950b-a024bf3fcc25","block_type":"box","text":"24.31","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"1545ddd9-042c-456a-a2bd-14c6840574eb","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"6eeff89e-1400-4e1e-b85f-cbb483096256","block_type":"box","text":"21.95","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"af48923b-b12a-494a-aa39-2cc4f6681b01","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"7310ebee-6c7f-4812-aa6d-57006fc337a9","block_type":"box","text":"13.10","page_number":2,"box":{"x":893,"y":154,"width":27,"height":6}},{"id":"c371e975-1be3-4c12-a359-1ed0ffa829ad","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"3574e620-5572-4f5a-8eda-8082158af52c","block_type":"box","text":"4.51","page_number":2,"box":{"x":898,"y":173,"width":22,"height":6}},{"id":"b1d693cf-0892-46d1-9cd9-bd2ec579422a","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"a179538f-03e5-4139-be6e-28976e8448b0","block_type":"box","text":"0.90","page_number":2,"box":{"x":899,"y":191,"width":21,"height":6}},{"id":"938421cb-0933-477a-9c9e-4dd1af7b1cc5","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":209,"width":98,"height":6}},{"id":"eae68a32-dc16-40f4-b721-a518d2dda4df","block_type":"box","text":"1.61","page_number":2,"box":{"x":899,"y":209,"width":21,"height":6}},{"id":"9a2aa69f-77fd-41b7-b723-7c904463d73c","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":"c493c6a1-fe63-4b9e-88f8-9bcaba11146f","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":519,"y":252,"width":189,"height":10}},{"id":"cc4f2de9-4390-4c6c-bd06-5e0a17a16ded","block_type":"box","text":"Sector","page_number":2,"box":{"x":524,"y":274,"width":36,"height":6}},{"id":"522d9376-88dc-40ac-a91d-70045ec9fdcb","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":274,"width":27,"height":6}},{"id":"b1daadd3-03ac-4a5f-a657-04b1049a6e4f","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":273,"width":16,"height":9}},{"id":"bf767061-da15-4f9c-9974-b9bb70e1c0fd","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":529,"y":293,"width":47,"height":7}},{"id":"ddaf8b66-b841-4cdb-a116-cf14520ff9c8","block_type":"box","text":"30.17","page_number":2,"box":{"x":888,"y":293,"width":29,"height":7}},{"id":"99d74597-e640-435e-949e-be5c2070c6ed","block_type":"box","text":"Financials","page_number":2,"box":{"x":529,"y":309,"width":53,"height":7}},{"id":"ecadcb5b-4a13-4430-b4f1-60afe7d4f829","block_type":"box","text":"20.12","page_number":2,"box":{"x":888,"y":310,"width":29,"height":6}},{"id":"56b893c7-3cc5-42aa-b7c5-f16d3c785be5","block_type":"box","text":"Industrials","page_number":2,"box":{"x":529,"y":325,"width":56,"height":7}},{"id":"0f89b363-e871-4821-9c0d-2aebeba215cf","block_type":"box","text":"10.33","page_number":2,"box":{"x":889,"y":326,"width":27,"height":6}},{"id":"aa1c6bf1-acd5-4a7a-8ddc-b91881469581","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":528,"y":341,"width":131,"height":9}},{"id":"7a4ee985-1763-43b8-8c1f-cf38c41fa26f","block_type":"box","text":"7.90","page_number":2,"box":{"x":895,"y":342,"width":22,"height":6}},{"id":"34a7e9c6-f243-462e-9704-208c2b0e04d8","block_type":"box","text":"Health Care","page_number":2,"box":{"x":529,"y":357,"width":62,"height":7}},{"id":"b3fc9d1d-b440-40be-a81d-654c7e7f944a","block_type":"box","text":"7.70","page_number":2,"box":{"x":895,"y":358,"width":22,"height":6}},{"id":"a605aba7-7781-4cf8-ae45-56dc63fb1dda","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":528,"y":374,"width":135,"height":6}},{"id":"ca94bb6c-b55e-4012-a8f6-6fe8ee3be070","block_type":"box","text":"7.14","page_number":2,"box":{"x":895,"y":374,"width":22,"height":6}},{"id":"8aa8ce1f-f875-494a-afe2-3476bd9e79e5","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":528,"y":390,"width":98,"height":8}},{"id":"60137e3b-bb74-4fa3-852b-38b99dc8aec0","block_type":"box","text":"4.47","page_number":2,"box":{"x":895,"y":390,"width":22,"height":6}},{"id":"851856a0-0573-4841-a97c-25f0c0cb1d04","block_type":"box","text":"Energy","page_number":2,"box":{"x":529,"y":406,"width":36,"height":8}},{"id":"f537ee14-8fdb-4f2c-b128-aa58afb0f036","block_type":"box","text":"3.58","page_number":2,"box":{"x":895,"y":406,"width":22,"height":6}},{"id":"779b034f-fa7a-434f-bfa4-78067b240a57","block_type":"box","text":"Materials","page_number":2,"box":{"x":529,"y":422,"width":48,"height":6}},{"id":"05482a14-1833-4214-9b74-116c402452ef","block_type":"box","text":"3.41","page_number":2,"box":{"x":895,"y":422,"width":21,"height":6}},{"id":"c535aa2c-30fc-48ec-ba4c-4a6ac6f92c6e","block_type":"box","text":"Other","page_number":2,"box":{"x":528,"y":438,"width":31,"height":7}},{"id":"d12404b7-14e4-4c80-8d49-b254b337c147","block_type":"box","text":"5.18","page_number":2,"box":{"x":895,"y":438,"width":22,"height":7}},{"id":"f8b3047b-d474-4638-a877-5bafcb0ad3dc","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":452,"width":364,"height":8}},{"id":"8bb29333-3fae-40c7-a792-b96743358577","block_type":"box","text":"The fund breakdown by sector represents the breakdown of equities only.","page_number":2,"box":{"x":518,"y":463,"width":348,"height":8}},{"id":"b6a7fc82-a7ad-4ebf-869f-30f4f8cba0fa","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":491,"width":78,"height":10}},{"id":"5e9d7aa2-ebd5-4937-8ad3-a227bfcd3b4e","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":537,"width":40,"height":9}},{"id":"0b784d92-ca0f-455a-bd0b-0b24045868ea","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":537,"width":17,"height":8}},{"id":"a282f58f-d50d-43b0-81a4-b83246aec1f6","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":550,"width":28,"height":7}},{"id":"3361e7a2-6ae7-429a-b5c7-1c6de77dc685","block_type":"box","text":"48.64","page_number":2,"box":{"x":898,"y":551,"width":28,"height":6}},{"id":"00c9277d-fc3c-4a96-ba6a-201867e7ab9c","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":564,"width":29,"height":9}},{"id":"38c13fff-aa6c-439d-a03b-2486c6a29276","block_type":"box","text":"33.72","page_number":2,"box":{"x":898,"y":565,"width":28,"height":6}},{"id":"184ba99e-b810-4be8-a363-97e55377a474","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":578,"width":43,"height":7}},{"id":"f09e8dcd-0166-437b-901d-17a07b7b5169","block_type":"box","text":"16.92","page_number":2,"box":{"x":899,"y":579,"width":27,"height":6}},{"id":"c6d45081-1544-47fc-9f8e-e8ad7011d87e","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":592,"width":30,"height":7}},{"id":"e3d202fa-4d5c-4fe6-95eb-6d75c10ff92f","block_type":"box","text":"0.70","page_number":2,"box":{"x":905,"y":592,"width":21,"height":7}},{"id":"70e43038-9352-40b1-9624-d995fd1e5626","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":606,"width":29,"height":7}},{"id":"cd10e320-a398-46a2-8d2d-28a95f865627","block_type":"box","text":"0.01","page_number":2,"box":{"x":905,"y":606,"width":21,"height":7}},{"id":"c98ae93f-9acc-4c6a-a267-dcfc1738b169","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":670,"width":387,"height":7}},{"id":"f37a021b-247f-411c-9741-f33a21b83bd7","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":681,"width":90,"height":8}},{"id":"a9f11cf0-f75f-446f-b412-3911f7b284d4","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":681,"width":38,"height":6}},{"id":"aa4259ae-d189-402c-b702-872d0c6934a8","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":681,"width":261,"height":8}},{"id":"88b45292-5997-41d0-8088-535d0db986ca","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":692,"width":400,"height":8}},{"id":"730b1aa8-0569-4957-bebb-43bf5ab1db7c","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":703,"width":401,"height":8}},{"id":"2b7ac0c3-142d-44df-bc3e-42496049a081","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":714,"width":395,"height":8}},{"id":"d6e0dbc6-f391-4eb3-b294-4dfdae2d1886","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":519,"y":726,"width":385,"height":7}},{"id":"7704db18-9796-48da-9f6a-28659e3e4e20","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":737,"width":261,"height":8}},{"id":"49a5b3d9-e9a0-4289-968a-af8bd1ddcde2","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":407,"height":9}},{"id":"80886eaf-fa75-40cd-93f6-32f333c3e83b","block_type":"box","text":"Fund targets","page_number":3,"box":{"x":73,"y":37,"width":89,"height":10}},{"id":"4e35b8f9-1dec-455c-9a99-52dabd072dc2","block_type":"box","text":"Prior to 30 November 2020 the fund was not managed against a","page_number":3,"box":{"x":73,"y":53,"width":342,"height":9}},{"id":"a9375a03-f7f5-4411-b50f-320baf3a9261","block_type":"box","text":"performance benchmark and therefore no benchmark performance data is","page_number":3,"box":{"x":73,"y":64,"width":404,"height":9}},{"id":"7b87f27e-fac8-4bdc-8b79-4cef43ba0e8b","block_type":"box","text":"available prior to this date. From 30 November 2020 the fund has used the","page_number":3,"box":{"x":73,"y":76,"width":399,"height":8}},{"id":"113a8c77-ef92-4322-bcc8-7993178da517","block_type":"box","text":"60% MSCI® ACWI (Net) GBP and 40% BBGA Bond Index (G) Hedged GBP as a","page_number":3,"box":{"x":73,"y":87,"width":404,"height":9}},{"id":"8618b525-588f-400b-bb1e-a75287e7d9f7","block_type":"box","text":"performance comparator .The Performance Index and Volatility Index have","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"452720e3-9947-450f-a626-87f8a72be3b6","block_type":"box","text":"been selected as an appropriate measure for the Funds performance and","page_number":3,"box":{"x":73,"y":109,"width":393,"height":9}},{"id":"5d39a341-6ea7-4943-83ac-5a1885c19fe3","block_type":"box","text":"risk targets, because they are representative of the type of assets in which","page_number":3,"box":{"x":73,"y":120,"width":397,"height":9}},{"id":"dcc0fca1-3c0e-4603-b558-bb1e3ef3d5e1","block_type":"box","text":"the Fund is likely to invest. For the purposes of calculating the 60%/40%","page_number":3,"box":{"x":72,"y":131,"width":389,"height":9}},{"id":"9d240504-4600-4bc7-92a0-7c90b2f1e8ff","block_type":"box","text":"weighting, the Performance Index is re-balanced as at the end of each","page_number":3,"box":{"x":72,"y":143,"width":376,"height":8}},{"id":"e13c005e-af57-42a2-9248-b93b0aa47b8d","block_type":"box","text":"month.","page_number":3,"box":{"x":73,"y":154,"width":38,"height":7}},{"id":"8049be2a-a9c3-41b8-b654-b489ca7e69fd","block_type":"box","text":"This share class has performance data calculated prior to the inception","page_number":3,"box":{"x":73,"y":172,"width":382,"height":8}},{"id":"1f0e1f49-9430-4991-922f-5f8374b0f752","block_type":"box","text":"date, Aug 20, 2012. This is based upon a simulated/extended track record,","page_number":3,"box":{"x":73,"y":183,"width":396,"height":9}},{"id":"456279fe-b294-4518-a412-09ff59b0154e","block_type":"box","text":"using the track record of Aviva Investors Multi-asset III 1 £ Acc (ISIN:","page_number":3,"box":{"x":73,"y":194,"width":361,"height":9}},{"id":"bd0ce18b-a778-408c-aa0e-31a4ca62f0a2","block_type":"box","text":"GB00B6X8K808), and is in accordance with Morningstar’s Extended","page_number":3,"box":{"x":73,"y":205,"width":358,"height":9}},{"id":"7bb46ce9-8477-4fbd-8ca1-672300b705a6","block_type":"box","text":"Performance Methodology paper.","page_number":3,"box":{"x":73,"y":216,"width":180,"height":9}},{"id":"4e8a250f-a1a0-48fb-a5f3-a208997fd8c7","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":244,"width":73,"height":9}},{"id":"359f833d-75ed-407a-9dfe-471f1541fc16","block_type":"box","text":"Investment Risk & Currency Risk","page_number":3,"box":{"x":73,"y":261,"width":186,"height":9}},{"id":"523424a5-1d2f-496b-bde6-ab93e70f723c","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":272,"width":399,"height":9}},{"id":"a4ea2dad-fe05-4de8-8e7a-06ca4baed80f","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":3,"box":{"x":73,"y":283,"width":388,"height":9}},{"id":"f3d84b0d-a843-4a65-8dde-5811157312bf","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":294,"width":306,"height":9}},{"id":"a1092edc-4fce-4670-8c4c-5e26d4611f58","block_type":"box","text":"Emerging Markets Risk","page_number":3,"box":{"x":73,"y":310,"width":130,"height":9}},{"id":"9fe67b85-d514-4180-ac76-b7092110d492","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":3,"box":{"x":73,"y":321,"width":380,"height":8}},{"id":"b32df3a2-1922-4dde-82a4-2c7d1d1187c7","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":3,"box":{"x":72,"y":332,"width":292,"height":9}},{"id":"dccebd5c-02fb-4f93-b7c4-a255ea27e487","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":348,"width":92,"height":7}},{"id":"1b73b336-5d15-458e-9be6-e56b48af008e","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":358,"width":399,"height":9}},{"id":"a26163cb-1a15-452f-8c44-190e6788e140","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":369,"width":381,"height":9}},{"id":"b3284a85-0c5d-4981-8d7e-9da160e4546d","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":381,"width":126,"height":8}},{"id":"e1264382-7668-4556-90a7-0f68559dbbd5","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":396,"width":396,"height":9}},{"id":"2ec49e19-c0e6-424f-9ca2-ea4997c77cb1","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":408,"width":251,"height":8}},{"id":"811b4379-639d-435f-b162-7bddeebc6981","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":436,"width":61,"height":10}},{"id":"50c25d5a-a7b6-4baf-8607-94b27734b21f","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":453,"width":141,"height":8}},{"id":"65f2c6f8-d08c-45e6-9855-94d4c345c66e","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":463,"width":376,"height":9}},{"id":"e70b5faf-f13b-4b15-a227-973a19ac744f","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":474,"width":325,"height":9}},{"id":"620d05b8-f0f7-4220-aeeb-64d17bbbba53","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":490,"width":75,"height":9}},{"id":"b3473068-18d3-42e7-9275-33764bbf5acb","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":501,"width":386,"height":9}},{"id":"814a939d-f16e-455d-8c9e-ecb365fff471","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":512,"width":389,"height":9}},{"id":"b95cee54-b6f3-4a27-a623-e9ef87295fe6","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":523,"width":375,"height":9}},{"id":"61852ce5-c8ad-4d41-a199-1f055731b606","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":534,"width":37,"height":7}},{"id":"3699bb63-c3a8-40d1-b2ad-9ff3c5d438c2","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":550,"width":75,"height":9}},{"id":"88470cf9-23ac-4b3c-a302-a6bbab3329ca","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":561,"width":196,"height":9}},{"id":"5bc6d02f-e69a-4cd5-a832-b26b22e8732c","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":561,"width":46,"height":7}},{"id":"bffe4474-9d87-4077-a5db-157f22ff9e40","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":561,"width":148,"height":9}},{"id":"2d59134f-f2a8-4575-b79e-2feed8da8b4e","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":572,"width":387,"height":9}},{"id":"df1c9c1d-f2dd-4d82-a6e3-5b3e4aca9e2b","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":583,"width":366,"height":9}},{"id":"8a6f1a23-21e1-4d79-9bdd-f9c37707cfb0","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":594,"width":364,"height":9}},{"id":"61b52539-8249-43ca-9a9a-0a199e8ecd67","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":610,"width":99,"height":9}},{"id":"879eacbe-ec83-44fe-8c26-928c842e19f1","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":621,"width":401,"height":8}},{"id":"f1d27120-c5f2-4406-a097-0af53958bf07","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":632,"width":404,"height":9}},{"id":"64ec8d7d-b721-4027-8e27-82fe01d6b22f","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":643,"width":382,"height":9}},{"id":"64cb0db1-75ba-40ae-87b3-5d4da6aa3b98","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":654,"width":371,"height":9}},{"id":"7c1ac9f7-da7b-447e-a0e7-316e49e05a3a","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":666,"width":224,"height":8}},{"id":"b5cfc51a-7749-455a-8c4c-2dbf79920a64","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":681,"width":51,"height":9}},{"id":"af0078f5-cdda-43e9-9f86-0fc870bfb402","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":692,"width":7,"height":7}},{"id":"cb3891ec-f35c-40af-b37d-df11a4f3f414","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":692,"width":39,"height":7}},{"id":"e8a64e90-678a-438b-b695-cc636c0ce6fc","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":692,"width":342,"height":9}},{"id":"5a926ac5-8d04-494d-94ed-80598c718b4a","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":703,"width":397,"height":9}},{"id":"1d73c5e2-8d72-489e-a9b0-a7b785bcac91","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":714,"width":395,"height":9}},{"id":"733cbabb-9732-44a5-8c0a-170548f5c6ff","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":725,"width":405,"height":9}},{"id":"149c1afd-abe7-4df1-b87e-fd25f18ae17a","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":737,"width":42,"height":8}},{"id":"f0a58b72-7042-4073-8ed7-259e8c410e1c","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":752,"width":62,"height":9}},{"id":"8b419917-2b86-4433-ba8d-24b4901896da","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":764,"width":7,"height":6}},{"id":"0165eb84-5ea6-4d4e-a158-bc1eb5bb4180","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":763,"width":39,"height":7}},{"id":"2309e2f7-d5de-4101-b151-262963ef24de","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":763,"width":350,"height":9}},{"id":"64054bca-8e6c-4728-b817-bf7a5c574d42","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":774,"width":370,"height":9}},{"id":"f12e5b59-0b20-458e-a7c5-b83760ef77ff","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":785,"width":42,"height":9}},{"id":"1bfa51a6-d401-4b8e-a5c9-06a4b8d96e9e","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":802,"width":97,"height":8}},{"id":"fb0a69af-ed2a-41b5-bfd9-a3c78e9df204","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":812,"width":407,"height":9}},{"id":"4942ac68-1d19-43ad-bec4-672b472dae2b","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":823,"width":374,"height":9}},{"id":"d0928cde-d846-4fca-bfa9-d03652f5d254","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":834,"width":319,"height":7}},{"id":"dd83290e-468b-4b1c-93ef-52889b583eac","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":850,"width":102,"height":7}},{"id":"2960ab4d-ed0a-4d3f-b895-d7671d99b009","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":861,"width":368,"height":8}},{"id":"de43747f-9bca-454b-a00a-099d786a61c4","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":872,"width":359,"height":9}},{"id":"7a518cf3-9777-477f-8926-d584d5c2e3ad","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":888,"width":93,"height":8}},{"id":"41273e73-b16c-497b-bc21-c058d6755698","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":898,"width":366,"height":9}},{"id":"3f339c24-5553-40dc-8a82-f04131fe1d69","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":909,"width":403,"height":9}},{"id":"4fc0a66c-5564-4df5-abda-230deff5d6c6","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":925,"width":89,"height":9}},{"id":"5aeeee53-d997-4bf7-9789-80041d079a34","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":35,"width":373,"height":9}},{"id":"233534da-db7d-4def-89dd-cf1388633b8b","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":47,"width":406,"height":8}},{"id":"6341948b-9720-40c2-a7e2-3bb10b9e3866","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":58,"width":381,"height":9}},{"id":"ba85b765-5514-44b9-8580-354db3db8abe","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":69,"width":380,"height":9}},{"id":"ce24c41e-e90a-4c4d-8dc0-7a1b3c13f441","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":80,"width":119,"height":9}},{"id":"237ee630-dc86-4f63-9931-a4bc6bb72c78","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":96,"width":93,"height":7}},{"id":"da0f6c0a-fbfe-4dad-8064-d4ba4c2bc01f","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":107,"width":348,"height":8}},{"id":"8bbca111-d8c6-4613-980b-1b112649b836","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":118,"width":276,"height":8}},{"id":"86eb7618-e9f9-46fe-850a-e438d055170f","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":133,"width":104,"height":9}},{"id":"295c9b8e-5d6b-4016-bcd6-85f56a539fcf","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":144,"width":391,"height":9}},{"id":"9d96c966-49b3-4086-8911-4257860080f4","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":155,"width":400,"height":9}},{"id":"61ab62b0-8ff0-4597-9a97-6c47c9f73a9d","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":167,"width":240,"height":8}},{"id":"0dae2eb6-9626-420f-9956-588de0b00999","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":183,"width":22,"height":6}},{"id":"422335ed-1ba4-46f7-9e47-c88b11b35682","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":193,"width":381,"height":9}},{"id":"75732c0b-0453-4b9a-8e07-04f8ed540436","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":204,"width":382,"height":9}},{"id":"273b35ca-4f4c-48ef-8626-0626315f6db6","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":215,"width":148,"height":9}},{"id":"46ba54c2-c778-4755-a84e-3247b7f4f455","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":243,"width":162,"height":11}},{"id":"2b7666bf-dde4-4bd0-b41a-75c49e449507","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":261,"width":225,"height":6}},{"id":"9a325dd9-5d0f-4516-a045-2cab9dee7a23","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":282,"width":373,"height":9}},{"id":"272e6879-0bd3-4a63-8f7c-4c3302019b28","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":293,"width":381,"height":9}},{"id":"cffe50cb-e567-4ec1-b16b-f9be00019e49","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":304,"width":206,"height":9}},{"id":"57212905-b047-4b01-95b5-4d662be1cf6c","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":327,"width":356,"height":8}},{"id":"fd854e0c-8f8c-44e6-962d-24a4d4c55222","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":338,"width":402,"height":9}},{"id":"8ae2640e-035b-4377-8777-6effc4b130d6","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":349,"width":406,"height":9}},{"id":"c4f560fa-8880-4a08-aadf-b4bf2ad43f56","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":360,"width":405,"height":9}},{"id":"ebb1aada-8410-4a87-acf4-9ef803aa3e9c","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":371,"width":25,"height":7}},{"id":"a9668e1a-245e-483c-89a4-3f6bbe4ae82c","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":372,"width":247,"height":8}},{"id":"2b20c0b7-a1f2-47d8-bb2a-eb64630a96d8","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":371,"width":25,"height":7}},{"id":"b9b8cd3a-571f-4e88-8883-4892e65c729b","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":372,"width":90,"height":6}},{"id":"df4f91dc-55d5-4664-b331-830cfb0e2786","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":383,"width":301,"height":8}},{"id":"34190783-d9b8-4eb1-94a1-78fdc5e3ec9a","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":383,"width":25,"height":6}},{"id":"99e65f73-74b2-40a1-aaf4-d4854ccdd33b","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":385,"width":11,"height":4}},{"id":"3593ab4a-db3f-4dc5-9d0b-411ad7eb96f1","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":394,"width":392,"height":9}},{"id":"09e61833-1161-4e97-a863-ca799b4f3367","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":405,"width":407,"height":9}},{"id":"4ec6e458-a01c-4f44-8258-cb1722c223e7","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":416,"width":255,"height":9}},{"id":"046af4f1-2730-4f7d-9520-7d8461d71846","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":438,"width":380,"height":9}},{"id":"ab5aa42c-de9c-42d0-9093-b35270c00933","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":450,"width":384,"height":8}},{"id":"25a33263-5a6f-4381-b360-0575ce99a758","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":461,"width":402,"height":8}},{"id":"fa1aca43-9aac-4b3b-b0a4-b45cf00dcd32","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":472,"width":404,"height":9}},{"id":"c4efcd7d-bfed-469c-954c-db4ed60806f3","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":483,"width":297,"height":9}},{"id":"2915c23d-4be5-4821-a962-0a7441679677","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":495,"width":134,"height":6}},{"id":"a1d239cd-eacc-496f-964e-b0cdfb1203ab","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":517,"width":390,"height":8}},{"id":"3c6e1cf8-133e-4b9a-9940-6199ed55bd30","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":528,"width":372,"height":9}},{"id":"b42f029b-6c30-42b9-8f76-8d36ef25881d","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":539,"width":395,"height":9}},{"id":"b79a3cd7-23ba-42f8-abc4-3607501428a2","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":550,"width":374,"height":9}},{"id":"4ae31481-cbee-420c-929f-1f81661f2238","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":564,"width":51,"height":6}},{"id":"fd8ce842-b6a6-4f78-8d1f-77295e8f603a","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":519,"y":577,"width":394,"height":9}},{"id":"f03bcd00-d468-44d0-85bd-c8340e424215","block_type":"box","text":"and its","page_number":3,"box":{"x":519,"y":589,"width":35,"height":6}},{"id":"b90b46b0-5201-4711-bae1-c427514d3cb3","block_type":"box","text":"affiliates","page_number":3,"box":{"x":558,"y":588,"width":45,"height":7}},{"id":"1c93ca26-95d4-4e59-b76f-31911e3c7858","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":608,"y":588,"width":311,"height":9}},{"id":"c8d5fceb-f147-4ee4-8d72-c66772c3fe70","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":519,"y":600,"width":376,"height":8}},{"id":"db5ef453-48d7-429b-a66c-ca0e6297b236","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":519,"y":611,"width":403,"height":9}},{"id":"d8f6c1cc-0b9e-4e47-9e9e-e923a6dbed0c","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":519,"y":622,"width":406,"height":9}},{"id":"5f0fbce1-25f2-4d49-8285-c7ffa6fa31f3","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":519,"y":633,"width":404,"height":9}},{"id":"69e4ed92-6706-4a87-a957-b81887d9b765","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":519,"y":644,"width":393,"height":9}},{"id":"681212cd-a414-402e-971c-bfa8853827e3","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":519,"y":656,"width":271,"height":8}},{"id":"1df1ae65-8af8-4256-a650-d7a762f62aaf","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":519,"y":667,"width":399,"height":8}},{"id":"4dbadc35-f5d3-4e80-b7dc-394aa9e249e5","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":519,"y":678,"width":371,"height":9}},{"id":"105eca99-40c5-4e3b-990f-f9f9026654c0","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":519,"y":689,"width":392,"height":9}},{"id":"be711222-5897-4b5d-8e73-b269d4a232c4","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":518,"y":700,"width":393,"height":9}},{"id":"d47be1ba-da13-4567-8b3f-ee8731c6a680","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":519,"y":711,"width":405,"height":9}},{"id":"5949a408-44a1-42a3-a103-2f27d10867f7","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":519,"y":723,"width":400,"height":6}},{"id":"c4832747-3ef8-4c62-bd42-00b39d953f1f","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":519,"y":734,"width":391,"height":9}},{"id":"19961f5c-9149-4e88-8fc7-3f2da5095d50","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":519,"y":745,"width":92,"height":7}},{"id":"2358b5e5-425d-4acf-afd7-4fc15c562713","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":407,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"129b65a8-8a30-4d0e-a3c6-d19bcc562df1"},"user_id":1000002,"date_created":"2026-10-16T20:22:45.789000Z","date_modified":"2026-10-16T20:22:45.789000Z","private":false}