{"annotation_id":"93236160-afc9-45aa-b80d-682b0e80a210","file_hash":"b33912b71edfb6ddf927f633e7126cb7f5a60d935bed741ac9281eec180e1d50","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"5ca67e71-8528-4193-a68a-665aee3569f6","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"be942d72-3dcc-48ea-8b5f-2b4208ffb74c","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"878a90de-5d52-4ee4-a7d0-0dccc05b53f6","block_type":"box","text":"To generate capital growth and provide income over the long","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"fe09580e-e6ae-44be-9942-7f6f5bd188dc","block_type":"box","text":"term (5 years or more).","page_number":1,"box":{"x":73,"y":188,"width":122,"height":9}},{"id":"73edc671-4678-4d90-a376-85fc58bdea6c","block_type":"box","text":"Investment Strategy:","page_number":1,"box":{"x":73,"y":206,"width":120,"height":8}},{"id":"00f17a8a-62e6-4e97-a5d6-d33a6dbfdcb5","block_type":"box","text":"The Sub-Fund will adopt a highly flexible","page_number":1,"box":{"x":196,"y":205,"width":220,"height":9}},{"id":"5ff94336-277a-4213-a93a-5080b9656020","block_type":"box","text":"unconstrained investment approach, allowing the Investment Manager to","page_number":1,"box":{"x":73,"y":216,"width":397,"height":9}},{"id":"3c762075-3f15-483d-9fe6-83b3880c0055","block_type":"box","text":"invest across the fixed income universe, actively allocating across sectors,","page_number":1,"box":{"x":73,"y":228,"width":397,"height":8}},{"id":"267df19b-ae19-4126-a28f-d392b49d75a9","block_type":"box","text":"geographies (including emerging markets) and credit qualities based on","page_number":1,"box":{"x":73,"y":239,"width":388,"height":9}},{"id":"5e3ed7f7-4f52-4de5-aead-63d84364bdca","block_type":"box","text":"market conditions. There shall be no constraints on the rating of the","page_number":1,"box":{"x":73,"y":250,"width":366,"height":9}},{"id":"640afdee-ac29-41c1-b2e5-e3fe4f4db559","block_type":"box","text":"securities and therefore the Sub-Fund may invest in high yield securities.","page_number":1,"box":{"x":73,"y":261,"width":392,"height":9}},{"id":"5e2f1cea-cc94-4a52-bd06-daae7c5fc55b","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least 80% of total net","page_number":1,"box":{"x":73,"y":272,"width":377,"height":9}},{"id":"f0f28d34-bb81-404d-864b-4a3affe8ef03","block_type":"box","text":"assets (excluding ancillary liquid assets, eligible deposits, money market","page_number":1,"box":{"x":73,"y":283,"width":392,"height":9}},{"id":"7f0a85f5-9e58-401d-845d-bcd6a9d46a4b","block_type":"box","text":"instruments and money market funds) in fixed income assets. The","page_number":1,"box":{"x":73,"y":295,"width":355,"height":8}},{"id":"6d3cf10e-0e55-4faa-83f5-1d7f43f5e35b","block_type":"box","text":"unconstrained investment approach means that the Sub-Fund may hold","page_number":1,"box":{"x":73,"y":306,"width":390,"height":8}},{"id":"b237d7ed-53b6-48b1-9ca3-6b36783dcb86","block_type":"box","text":"investment-grade as well as non-investment grade corporate bonds,","page_number":1,"box":{"x":73,"y":317,"width":368,"height":9}},{"id":"9c996c3d-68f6-4770-a95a-416002af77ed","block_type":"box","text":"government bonds, quasi-government bonds, supranational bonds,","page_number":1,"box":{"x":73,"y":328,"width":367,"height":9}},{"id":"497be19c-5836-4b72-abd6-fbbd30d4f1a9","block_type":"box","text":"emerging market debt, hybrid bonds, preferred stocks and securitised debt","page_number":1,"box":{"x":73,"y":339,"width":406,"height":9}},{"id":"4a337fa6-e7f3-4f4f-93b2-cc9c81e06d2a","block_type":"box","text":"instruments.","page_number":1,"box":{"x":73,"y":351,"width":67,"height":6}},{"id":"0535e13a-de64-4d02-909d-848ea209aa49","block_type":"box","text":"The Sub-Fund may invest up to 20% of total net assets in securitisation,","page_number":1,"box":{"x":73,"y":366,"width":385,"height":9}},{"id":"fb470a4d-823a-4c50-9bd9-988e6c3428e4","block_type":"box","text":"including asset-backed securities (ABS), mortgage-backed securities (MBS)","page_number":1,"box":{"x":73,"y":377,"width":402,"height":9}},{"id":"e663548a-a89c-4e73-91bf-388bf131a457","block_type":"box","text":"which may be secured on residential, consumer or corporate loans, among","page_number":1,"box":{"x":73,"y":389,"width":404,"height":8}},{"id":"45dc588c-546c-43d8-a06b-e3d8107a3d8a","block_type":"box","text":"other asset types, and collateralised loan obligations (CLOs). Within this","page_number":1,"box":{"x":73,"y":400,"width":387,"height":9}},{"id":"6931f72a-b924-4bd3-beb5-349c0e370d56","block_type":"box","text":"20% limit, investment in CLOs shall not exceed 10% of the Sub-Fund’s total","page_number":1,"box":{"x":73,"y":411,"width":403,"height":8}},{"id":"474e8c71-84a5-4747-b171-d54fbe5c712a","block_type":"box","text":"net assets. A maximum of 2.5% of the Sub-Fund’s net assets can be","page_number":1,"box":{"x":73,"y":422,"width":360,"height":7}},{"id":"9d493ec4-f998-459e-ace4-f90914293828","block_type":"box","text":"allocated to CLOs with a credit rating of BB+ and below by Standard and","page_number":1,"box":{"x":73,"y":433,"width":388,"height":9}},{"id":"45291df4-0d48-4783-9164-06b8653e6e0c","block_type":"box","text":"Poor’s and Fitch, or Ba1 and below by Moody’s.","page_number":1,"box":{"x":73,"y":445,"width":253,"height":8}},{"id":"f12fe8e0-ac20-49af-b57f-07a8a0bbe548","block_type":"box","text":"The Sub-Fund may invest a maximum of 50% of total net assets into","page_number":1,"box":{"x":73,"y":460,"width":366,"height":9}},{"id":"eda49e6e-8aef-4c50-bdf6-89d3cfb05ae9","block_type":"box","text":"emerging markets, up to 20% of total net assets (in aggregate) in Additional","page_number":1,"box":{"x":73,"y":471,"width":406,"height":9}},{"id":"18c20eca-8003-450c-92a2-c7ac945650f0","block_type":"box","text":"tier-1 (AT1) and contingent convertible bonds, 20% in perpetual bonds, up","page_number":1,"box":{"x":73,"y":483,"width":400,"height":9}},{"id":"69a5002c-6833-4557-b2c7-9b8e6a7da7ae","block_type":"box","text":"to 10% of total net assets in unrated securities and up to 10% of total net","page_number":1,"box":{"x":73,"y":494,"width":391,"height":9}},{"id":"d925df54-8803-4538-82b8-d3db82c95c4d","block_type":"box","text":"assets in distressed securities.","page_number":1,"box":{"x":73,"y":505,"width":161,"height":7}},{"id":"61b449a7-33a0-4b3e-8973-2e93f488a5a9","block_type":"box","text":"Benchmark (performance comparison): 50% Bloomberg Global Aggregate","page_number":1,"box":{"x":73,"y":521,"width":398,"height":9}},{"id":"027bef1e-a5a9-4de5-bf2d-4cb7c57e6381","block_type":"box","text":"Corporate Total Return Index hedged USD & 50% Bloomberg Global High","page_number":1,"box":{"x":73,"y":532,"width":391,"height":9}},{"id":"1c710703-1b9c-42bd-92f5-39c3c7bd9b55","block_type":"box","text":"Yield Total Return Index hedged USD (the “Benchmark” or the “Index”)","page_number":1,"box":{"x":72,"y":543,"width":380,"height":9}},{"id":"363c5671-88e7-4133-b94e-8ec47994be17","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":561,"width":399,"height":8}},{"id":"3223364e-8695-4329-af1a-8d3c60915ae9","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":572,"width":85,"height":6}},{"id":"944815f8-49d0-42b0-98b4-2c38613bd3f6","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":596,"width":63,"height":11}},{"id":"446fe032-4f36-43fd-882e-278275e8073c","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":613,"width":82,"height":9}},{"id":"be0864f5-b0d2-4651-8edb-4c816d8b45c7","block_type":"box","text":"Chris Higham","page_number":1,"box":{"x":310,"y":613,"width":76,"height":9}},{"id":"411b982d-a6be-4e33-bad6-e42a429421c2","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":613,"width":90,"height":8}},{"id":"62c71909-e920-4001-a267-0d96f68da329","block_type":"box","text":"Kurt Knowlson","page_number":1,"box":{"x":303,"y":625,"width":83,"height":6}},{"id":"4ae5ca93-8101-4039-ace7-86354df55031","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":625,"width":90,"height":8}},{"id":"0e625bfd-19e0-42c4-ac4e-cc2eb9ea5a90","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":636,"width":59,"height":6}},{"id":"736bd581-6268-46e7-9c3d-bb0b1147726d","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":636,"width":90,"height":8}},{"id":"873ba7f0-7ac0-40f6-8e35-df0703ad8add","block_type":"box","text":"Karan Power","page_number":1,"box":{"x":314,"y":647,"width":73,"height":7}},{"id":"bd776d0c-e69d-4b89-bd77-2897dc24c3b6","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":647,"width":90,"height":8}},{"id":"eee5f664-4b72-445c-8257-4eef2ece2347","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":659,"width":58,"height":9}},{"id":"67295b88-4251-4d22-bca0-2518c14a2dc4","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":658,"width":197,"height":9}},{"id":"11864bb5-71c5-4a19-9fc0-919da64d641a","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":672,"width":46,"height":6}},{"id":"6f169b05-aa80-40bb-8585-f3a12451f0bd","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":684,"width":47,"height":7}},{"id":"b0573143-a11d-47dd-8ed3-9c49a4921f92","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":685,"width":72,"height":8}},{"id":"2ca19e2b-d610-4cc8-9cc7-718c5c82b625","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":697,"width":143,"height":9}},{"id":"042d2985-b3ba-4181-be21-07e95fa5ee7f","block_type":"box","text":"24/06/2026","page_number":1,"box":{"x":417,"y":697,"width":64,"height":8}},{"id":"eb61784b-5ba6-4cf9-b7d9-7b923abe2165","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":710,"width":93,"height":7}},{"id":"49257ce0-5793-438e-99ed-7f6b94f61ad2","block_type":"box","text":"24/06/2026","page_number":1,"box":{"x":417,"y":710,"width":64,"height":8}},{"id":"31fb062b-a470-4bcc-9e24-d76160b4908d","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":723,"width":132,"height":9}},{"id":"8b09d25e-d7e2-449b-81c2-5f7c850bc88e","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":723,"width":19,"height":7}},{"id":"4707321b-4047-4a13-81b4-b920b472bcc2","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":736,"width":89,"height":8}},{"id":"3db8f676-4651-4579-a398-7c8a830068bf","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":736,"width":36,"height":6}},{"id":"49e0c36a-55ef-4394-b9dc-14508a1924cd","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":748,"width":95,"height":9}},{"id":"941a6eeb-551d-4bbd-bf11-9917d39f0230","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":749,"width":28,"height":6}},{"id":"d053d315-ddf1-404c-90f6-4d612e6478c4","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":761,"width":92,"height":9}},{"id":"7298711f-aa6e-4f1f-b4eb-9861034d4c72","block_type":"box","text":"0.45% (as at 24/06/2026)","page_number":1,"box":{"x":340,"y":761,"width":140,"height":9}},{"id":"78093334-1654-4b98-8ed9-9f76ad25182d","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":774,"width":128,"height":9}},{"id":"bd27ac5e-bef5-488f-825c-be8c0efbf429","block_type":"box","text":"0.35%","page_number":1,"box":{"x":446,"y":775,"width":35,"height":6}},{"id":"5b0b5a6c-c896-4994-afb6-80a21012021c","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":787,"width":124,"height":8}},{"id":"534ec8a2-0fc6-4aec-a68e-72ad18eb5f3e","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":787,"width":28,"height":7}},{"id":"6f1e49db-41da-4f0b-bcc3-0e22d9d2a517","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":800,"width":103,"height":6}},{"id":"0c30001e-5204-4529-b2f5-a4aaa7807d73","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":800,"width":47,"height":6}},{"id":"7251c15b-9d66-437b-b412-e68e9afea8e2","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":825,"width":133,"height":8}},{"id":"06e1043f-8ed6-42a8-814c-ed956e5916c1","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":826,"width":106,"height":9}},{"id":"956b97e0-0a74-4c75-bf11-c89ba9042541","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":848,"width":7,"height":9}},{"id":"f69c47c2-c087-402e-8459-140cba64beae","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":848,"width":8,"height":9}},{"id":"fe7a0e4f-62ea-4676-a4b2-cca2e7f9ca70","block_type":"box","text":"3","page_number":1,"box":{"x":212,"y":845,"width":12,"height":14}},{"id":"61cae50a-bafa-4ffe-be39-85d62908af92","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":848,"width":9,"height":9}},{"id":"82ce9c70-bdc5-4a1c-8339-d069030ea9ce","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":848,"width":8,"height":9}},{"id":"eb049b71-432b-449e-81f9-057aa08dc2cd","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":848,"width":7,"height":9}},{"id":"3ae3517b-a9ee-4323-9c02-9fe5a55307d2","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":848,"width":8,"height":9}},{"id":"d100a160-c071-474f-a3af-51c2a8a60508","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":879,"width":59,"height":7}},{"id":"8255c417-12a4-40be-8b54-fb9144df739c","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":879,"width":62,"height":9}},{"id":"a6dd58b4-3de3-4550-9124-113a50986959","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":890,"width":133,"height":9}},{"id":"95aee120-68c7-4918-9d52-bb153c5e5458","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":890,"width":136,"height":9}},{"id":"bb8e1d97-7a74-443d-b703-c9c07b64633a","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":908,"width":355,"height":9}},{"id":"bb9ef612-1d3f-42ad-af28-6c1fbededcb3","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":919,"width":395,"height":9}},{"id":"3286af22-eaa8-4195-8247-41a099895591","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":930,"width":277,"height":9}},{"id":"005fb810-04a0-4dfe-b38a-c36153ddc523","block_type":"box","text":"Cumulative / Annualised performance","page_number":1,"box":{"x":519,"y":160,"width":270,"height":10}},{"id":"e36e022c-1e7b-4469-bddc-974a8bec915c","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":276,"width":25,"height":10}},{"id":"3d70c3dd-8b91-4a09-801d-31093c996225","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":268,"width":19,"height":11}},{"id":"b16be8bb-5adb-4a6f-9203-09396aa20481","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":266,"width":15,"height":7}},{"id":"b36ef7c9-971f-4b92-bf09-3256ef384f7f","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":255,"width":35,"height":14}},{"id":"8366d381-5dc9-44e4-ad77-62248aa3e072","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":248,"width":26,"height":11}},{"id":"f026d261-d07d-4252-a825-6d0dbb8c9cf7","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":242,"width":20,"height":9}},{"id":"1da0c747-11e1-412d-892e-af3464c23ce3","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":233,"width":30,"height":13}},{"id":"b217568d-012a-488a-86ec-bc69231b3824","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":225,"width":26,"height":12}},{"id":"429f225e-f1ed-4b8a-b1c2-4f013fc24cfc","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":220,"width":20,"height":9}},{"id":"d64bcd44-984a-4c94-a25b-88141f13cebb","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":214,"width":14,"height":9}},{"id":"4e7f0fdc-4b5c-43ea-9bc2-81cbed6c711a","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":203,"width":40,"height":16}},{"id":"1d69f807-28ee-4987-a05b-54b7b9ec2955","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":184,"width":68,"height":25}},{"id":"5d230ac7-b974-4d69-9616-d67a09172c8c","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":309,"width":155,"height":10}},{"id":"66f12c9c-4156-410e-92b8-43b27453eedc","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":425,"width":25,"height":10}},{"id":"0ff5f6fa-7353-4b76-a2af-2958073dd3da","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":417,"width":19,"height":11}},{"id":"3e053896-5ac5-4f50-9a62-7db6dee42280","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":414,"width":15,"height":8}},{"id":"00cc7ffc-c72d-42ac-bbb3-6f01eabd79d3","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":404,"width":35,"height":14}},{"id":"b7974296-3745-4a8c-b802-cc90f0098c43","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":396,"width":26,"height":12}},{"id":"c2497f5d-af2e-4bc4-9039-1900e8f4217c","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":391,"width":20,"height":9}},{"id":"5d7beba1-8f56-45e5-b458-cf3accfa3a8d","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":382,"width":30,"height":12}},{"id":"96408c5b-8abb-4e82-b6b3-514e9c27f38d","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":374,"width":26,"height":12}},{"id":"059b0eff-8311-4f45-ac25-938f78f1a8a6","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":368,"width":20,"height":10}},{"id":"eca173e5-30c0-45d3-b670-40de8f72925a","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":365,"width":7,"height":7}},{"id":"204cfba0-a09e-439d-9a95-b22ac4d21d7a","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":352,"width":46,"height":17}},{"id":"1d8f4a72-f7de-43e5-a3f3-a9328a6f2508","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":346,"width":24,"height":12}},{"id":"c99b188a-33c7-4625-bb54-7cd7524afa86","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":326,"width":69,"height":25}},{"id":"34f0b072-0ef3-4189-ab8a-3e3ac7f805b3","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":471,"width":177,"height":11}},{"id":"ed85c3c4-7b45-47dd-8f0a-d93ea8e19cc2","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":473,"width":159,"height":9}},{"id":"c23575bd-f9a2-43bc-9561-171608a15179","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":489,"width":26,"height":6}},{"id":"15362e8e-3434-435e-8d39-dc3828e3197c","block_type":"box","text":"BENCHMARK: 50% Bloomberg Global","page_number":1,"box":{"x":562,"y":504,"width":175,"height":8}},{"id":"72554b0b-2915-4afd-ae4d-32ad1ebd7c9b","block_type":"box","text":"Aggregate Corporate Total Return Index & 50%","page_number":1,"box":{"x":561,"y":515,"width":219,"height":8}},{"id":"2c88161e-fb93-49c1-84f0-9178f16f3065","block_type":"box","text":"Bloomberg Global High Yield Total Return","page_number":1,"box":{"x":562,"y":527,"width":195,"height":7}},{"id":"204c16d1-e789-40db-8452-625f4a5771d5","block_type":"box","text":"Index","page_number":1,"box":{"x":562,"y":538,"width":25,"height":6}},{"id":"e714236e-5882-4a11-8488-8b69e931e19d","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":647,"width":25,"height":11}},{"id":"5ac05dbc-40e8-4142-b752-97026004ea1c","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":640,"width":19,"height":11}},{"id":"168b8323-e777-4413-a46b-e1068f1d32ac","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":637,"width":15,"height":8}},{"id":"5e721611-7fc0-402c-80db-958f7f320bd8","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":627,"width":35,"height":14}},{"id":"58a688cd-08c6-46ec-8b9b-b2cd9bb75a18","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":619,"width":26,"height":11}},{"id":"762647c1-b433-45cd-bfb2-3e0657ee784a","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":614,"width":20,"height":9}},{"id":"4bea6a4b-4a68-4c0d-9125-64557ca6cb3c","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":605,"width":30,"height":12}},{"id":"423192ca-261d-4f78-9a5f-48cf8028d9d7","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":597,"width":26,"height":11}},{"id":"e13dd482-d6b0-4c70-b52d-4bda335c914e","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":591,"width":20,"height":9}},{"id":"9166688b-6b2c-439f-9eda-59acd44797f3","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":586,"width":14,"height":8}},{"id":"99b39f01-9fc8-49fe-bebe-b2129ec72f86","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":575,"width":40,"height":15}},{"id":"39a9a064-c1b5-4b12-9a28-57462b3e9713","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":556,"width":68,"height":24}},{"id":"bf407432-ccef-44ca-88f0-3099d26da289","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":673,"width":226,"height":11}},{"id":"62e8dbea-4193-41e1-9377-14496eea5173","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":675,"width":16,"height":8}},{"id":"50d91c3d-3aa3-4557-b3ff-dbac38092aef","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":789,"width":25,"height":11}},{"id":"e07725b5-1a1b-4245-9f70-cbfce19a0779","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":781,"width":19,"height":11}},{"id":"8302bbbf-0b5c-49cb-8a36-1741edcb5bd1","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":779,"width":15,"height":7}},{"id":"e1ef0357-8be2-4f49-ac99-94d2016fb57d","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":769,"width":35,"height":13}},{"id":"b28a24d0-c316-4813-8056-fdfef7c31d90","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":761,"width":26,"height":11}},{"id":"fd760e62-f149-491a-a022-51ee1429c585","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":755,"width":20,"height":9}},{"id":"c4559a57-9444-4436-8e12-43524e72e537","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":746,"width":30,"height":13}},{"id":"152a2795-2e67-4c84-b51e-63b945824de7","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":739,"width":26,"height":11}},{"id":"59724fdf-7e38-4b95-9f39-52c6cd757872","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":733,"width":20,"height":9}},{"id":"eaaa1264-ed80-47c8-8dab-88c12923cb96","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":727,"width":14,"height":9}},{"id":"3d109509-6682-4be7-9515-4f3d4f02c67b","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":716,"width":40,"height":16}},{"id":"5a039b9b-fd71-4541-a64a-3c88dd724731","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":697,"width":66,"height":25}},{"id":"512b2427-0a34-4829-9fe9-add44bcbe6dd","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":796,"width":12,"height":9}},{"id":"d7d9b151-7d5d-4758-8cfa-d496fa68cd86","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":786,"width":39,"height":17}},{"id":"5995c536-5d5a-454a-9cd9-9acb9c3665ae","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":778,"width":23,"height":11}},{"id":"33889a4f-788b-4c86-b955-dcbdd369d721","block_type":"box","text":"Aviva Investors - Global Unconstrained Credit","page_number":1,"box":{"x":72,"y":35,"width":582,"height":16}},{"id":"0a8a1217-3de7-45c7-a93c-51db75de7703","block_type":"box","text":"Fund Iqh GBP Inc","page_number":1,"box":{"x":75,"y":61,"width":215,"height":18}},{"id":"91c6e071-7632-42a3-bcc7-4d4a45a32db5","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global Unconstrained Credit Fund Iqh GBP Inc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":438,"height":9}},{"id":"b67a7c95-d10c-4492-9acf-8fe4ce6d21bc","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"22a10be1-3d2e-4668-b654-62398a5fcdb0","block_type":"box","text":"LU3303694692","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"3f1c8cfb-5116-4eb3-9338-67c81c3a9303","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":207,"y":107,"width":70,"height":6}},{"id":"0fc10d80-3f52-471a-9f3a-c49120406302","block_type":"box","text":"AIGUIQG LX","page_number":1,"box":{"x":206,"y":118,"width":63,"height":8}},{"id":"8c119bc3-78e0-4238-9b77-3f7ceb2dbc03","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":327,"y":107,"width":73,"height":6}},{"id":"fd480597-648d-4fd9-bf11-d49950e71b72","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":329,"y":118,"width":70,"height":6}},{"id":"ae9cf0f7-99c1-40f1-af24-ab13e6d49cdd","block_type":"box","text":"NAV","page_number":1,"box":{"x":452,"y":107,"width":22,"height":6}},{"id":"fbe45308-d623-41d1-bbef-e0d9b5304719","block_type":"box","text":"99.21 GBP","page_number":1,"box":{"x":452,"y":118,"width":54,"height":6}},{"id":"726bf777-d387-487b-baff-8c27f1267489","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":545,"y":107,"width":58,"height":6}},{"id":"e3164e50-bef9-4bdb-b67f-808ca7d7062c","block_type":"box","text":"GBP 35.28m","page_number":1,"box":{"x":545,"y":118,"width":64,"height":6}},{"id":"2f9f099b-acba-4a44-8174-b22c1a7fe9ea","block_type":"box","text":"AS AT","page_number":1,"box":{"x":655,"y":107,"width":30,"height":6}},{"id":"175e8ad5-9adb-4767-9842-187e1f36d364","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":655,"y":118,"width":60,"height":6}},{"id":"f9da7ac0-16a7-42d8-977a-4af2cdc408b0","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"4df8f348-8c77-4047-ac8c-3e87bd78b9aa","block_type":"box","text":"Data","page_number":2,"box":{"x":99,"y":152,"width":25,"height":11}},{"id":"8f2f9e2c-3ecc-4f1c-a83a-09b41e215d21","block_type":"box","text":"will","page_number":2,"box":{"x":125,"y":145,"width":20,"height":11}},{"id":"b2a052fe-8be0-43e4-8bad-4b25f2907cf5","block_type":"box","text":"be","page_number":2,"box":{"x":145,"y":142,"width":15,"height":8}},{"id":"a5749ee8-1635-4986-a6b9-140a2574787d","block_type":"box","text":"shown","page_number":2,"box":{"x":160,"y":132,"width":35,"height":14}},{"id":"1e175151-d3be-4112-a41a-5e8306b62f1b","block_type":"box","text":"once","page_number":2,"box":{"x":197,"y":124,"width":26,"height":11}},{"id":"2b88085f-feef-4591-8709-9c2f379b9278","block_type":"box","text":"the","page_number":2,"box":{"x":223,"y":118,"width":19,"height":9}},{"id":"81fd7c0c-8ad1-4d2a-83b2-da9e7e57bbc2","block_type":"box","text":"share","page_number":2,"box":{"x":242,"y":110,"width":30,"height":12}},{"id":"42d53030-374e-43f9-b032-1a143f56b8ad","block_type":"box","text":"class","page_number":2,"box":{"x":273,"y":102,"width":26,"height":11}},{"id":"e4df1701-6c38-40b6-850b-b8c7d0dc017e","block_type":"box","text":"has","page_number":2,"box":{"x":300,"y":96,"width":20,"height":9}},{"id":"1cf8bb2e-eb59-46b4-a5bc-f1889b0124e1","block_type":"box","text":"12","page_number":2,"box":{"x":320,"y":91,"width":14,"height":8}},{"id":"70460b14-3b18-47d0-bbde-6ca46de3dc21","block_type":"box","text":"months","page_number":2,"box":{"x":335,"y":80,"width":40,"height":15}},{"id":"b78a810f-9566-4d9a-9501-12ef84440d0c","block_type":"box","text":"performance.","page_number":2,"box":{"x":377,"y":60,"width":69,"height":25}},{"id":"4c59db58-992a-456d-86c2-d24cf2f1f2d6","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":166,"width":189,"height":11}},{"id":"58f7ffd1-c3ec-4c55-a122-eadf4445b535","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":189,"width":36,"height":7}},{"id":"4f7e23af-b370-4ebd-ab84-1acd6a652bfe","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":189,"width":27,"height":7}},{"id":"0c5c88e4-7468-415c-adbc-1c74ef6c6e8c","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":189,"width":16,"height":8}},{"id":"aa6119ff-2ed7-4db5-8de0-a0deabe7525c","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":189,"width":129,"height":7}},{"id":"fd28d5ea-389e-4c51-be2b-cb6dc82d2eca","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":189,"width":17,"height":8}},{"id":"c3b957d1-36ae-4668-9670-f502a3fe2e41","block_type":"box","text":"Treasury","page_number":2,"box":{"x":78,"y":211,"width":46,"height":8}},{"id":"57a5e48e-2845-42f8-9b36-8363fe9bccd1","block_type":"box","text":"18.13","page_number":2,"box":{"x":238,"y":211,"width":28,"height":6}},{"id":"970aa47d-2479-46e3-af61-ceccb8371936","block_type":"box","text":"+12.65","page_number":2,"box":{"x":440,"y":211,"width":34,"height":6}},{"id":"56b0ab82-1f2d-40c1-a031-864f4c118af1","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":229,"width":92,"height":6}},{"id":"a28af321-814b-414d-9764-43598e616a27","block_type":"box","text":"17.52","page_number":2,"box":{"x":238,"y":229,"width":28,"height":6}},{"id":"379ce2a7-d526-479c-95b2-f4b345941854","block_type":"box","text":"+8.88","page_number":2,"box":{"x":446,"y":229,"width":28,"height":6}},{"id":"f0fdc325-b815-4aa2-acd0-9406f380c90e","block_type":"box","text":"Banking","page_number":2,"box":{"x":78,"y":247,"width":44,"height":9}},{"id":"e7a462c5-9a8d-4628-8276-cef0097729f2","block_type":"box","text":"11.06","page_number":2,"box":{"x":238,"y":247,"width":28,"height":7}},{"id":"6e9dea21-9c25-4668-a4ea-56f929370dca","block_type":"box","text":"-2.08","page_number":2,"box":{"x":449,"y":247,"width":25,"height":7}},{"id":"4c2935dc-8769-4c63-a203-66ba7d445b9b","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":265,"width":99,"height":9}},{"id":"67ba8143-95ca-4e0d-97c5-d00d33a9b15b","block_type":"box","text":"9.27","page_number":2,"box":{"x":244,"y":266,"width":22,"height":6}},{"id":"2bf356dc-db2a-4515-a6c0-682cee354471","block_type":"box","text":"-0.50","page_number":2,"box":{"x":449,"y":266,"width":25,"height":6}},{"id":"60e09a8e-844f-49c3-985b-c73012bc7953","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":284,"width":126,"height":8}},{"id":"0de5753c-9d94-43e5-b8c2-82064ef001c3","block_type":"box","text":"8.39","page_number":2,"box":{"x":244,"y":284,"width":22,"height":6}},{"id":"9285f6f3-c7d0-4f6c-98f0-d4beff16ee92","block_type":"box","text":"-1.86","page_number":2,"box":{"x":449,"y":284,"width":25,"height":6}},{"id":"67e6ad14-69c1-4ffd-831f-3b02410dcf08","block_type":"box","text":"Insurance","page_number":2,"box":{"x":78,"y":303,"width":52,"height":6}},{"id":"9c4d4f98-d9fd-4993-a3c1-23ca9c7b91a0","block_type":"box","text":"4.63","page_number":2,"box":{"x":244,"y":303,"width":22,"height":6}},{"id":"fcf1b4da-1b38-47af-9fa3-f0d096f5dd11","block_type":"box","text":"+0.89","page_number":2,"box":{"x":446,"y":303,"width":28,"height":6}},{"id":"39cbcce8-6d0d-4397-ac2e-4f46a2a8fe01","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":78,"y":321,"width":91,"height":8}},{"id":"125dc6b2-e541-4213-a9a6-982bda259317","block_type":"box","text":"4.13","page_number":2,"box":{"x":244,"y":321,"width":22,"height":6}},{"id":"33e9ebc5-6384-4b92-a875-178f5b9badff","block_type":"box","text":"+1.82","page_number":2,"box":{"x":446,"y":321,"width":28,"height":6}},{"id":"b2c84884-7394-40dc-8779-28416a06175a","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":339,"width":37,"height":8}},{"id":"af5ff8e4-8869-4916-ac6f-a739274a31c3","block_type":"box","text":"3.81","page_number":2,"box":{"x":244,"y":339,"width":22,"height":6}},{"id":"130d4a96-5f87-4d64-934c-9daaa7370318","block_type":"box","text":"-2.12","page_number":2,"box":{"x":449,"y":339,"width":25,"height":6}},{"id":"6c69e992-232b-44e2-a7e7-bbeaebc323bb","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":77,"y":357,"width":56,"height":7}},{"id":"39aaaab9-b32b-4abe-9c77-82ceb237e678","block_type":"box","text":"3.18","page_number":2,"box":{"x":244,"y":358,"width":22,"height":6}},{"id":"20c83a11-c813-4b27-89c3-00cda823d885","block_type":"box","text":"+3.17","page_number":2,"box":{"x":446,"y":358,"width":28,"height":6}},{"id":"4e2a947d-2e25-4f33-826e-50ee7247a85d","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":375,"width":30,"height":7}},{"id":"1745929d-abb2-4827-bc23-54ffc1ea0af4","block_type":"box","text":"12.18","page_number":2,"box":{"x":238,"y":376,"width":28,"height":6}},{"id":"7f3fbb6c-d3c1-43a4-9d93-44794542de07","block_type":"box","text":"-22.67","page_number":2,"box":{"x":442,"y":376,"width":32,"height":6}},{"id":"e08f6d65-efe4-41f7-ad13-f6e62bcb3408","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":391,"width":363,"height":8}},{"id":"ea3ccb66-d47d-4501-bf73-7458ac0fbbc4","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":402,"width":401,"height":8}},{"id":"1da6106d-4cbb-422c-ba62-88d2adeab5a8","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":430,"width":200,"height":10}},{"id":"a56a601e-8757-4bbc-a1e4-3a5d42375135","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":453,"width":46,"height":8}},{"id":"90b3c09c-c9ef-48f0-9543-95e187c6eb35","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":452,"width":27,"height":7}},{"id":"350a7515-d560-4862-8f9d-7a71d28007f2","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":452,"width":17,"height":9}},{"id":"c1547021-5403-4d28-986b-5c2abf226406","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":474,"width":72,"height":6}},{"id":"d708f87a-1fda-4c40-9098-69db773fabce","block_type":"box","text":"23.42","page_number":2,"box":{"x":446,"y":474,"width":28,"height":6}},{"id":"d1cab54d-7689-4874-ab03-8754f662e700","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":492,"width":87,"height":9}},{"id":"abf353cb-19d9-4026-93e7-f1b7af432598","block_type":"box","text":"19.10","page_number":2,"box":{"x":447,"y":493,"width":27,"height":6}},{"id":"0b404cf9-6001-477f-8141-272044d7bbe0","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":511,"width":35,"height":6}},{"id":"0c9dc278-38c9-44ba-b0b8-e3887c03a2b2","block_type":"box","text":"9.71","page_number":2,"box":{"x":453,"y":511,"width":21,"height":6}},{"id":"78327ac2-832d-4931-be32-6feffa2824a6","block_type":"box","text":"Mexico","page_number":2,"box":{"x":78,"y":529,"width":36,"height":7}},{"id":"a9331f70-2344-4f74-961a-8f0e6c0cc689","block_type":"box","text":"4.54","page_number":2,"box":{"x":452,"y":530,"width":23,"height":6}},{"id":"c99ef18e-e2eb-494e-aec9-52607074cf9a","block_type":"box","text":"Brazil","page_number":2,"box":{"x":78,"y":547,"width":29,"height":7}},{"id":"997dc7d4-d451-48cd-b050-45b1975c60ed","block_type":"box","text":"4.30","page_number":2,"box":{"x":452,"y":548,"width":22,"height":6}},{"id":"38ce5f5c-94b1-4f65-af8f-17f280492039","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":566,"width":40,"height":6}},{"id":"f3f2005d-32a0-4af4-b271-094026bf04d3","block_type":"box","text":"4.06","page_number":2,"box":{"x":452,"y":566,"width":22,"height":6}},{"id":"b269d1eb-c75c-4919-9acd-cc8babbaca07","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":584,"width":66,"height":7}},{"id":"48291529-44ca-425a-adf7-aaa380590e02","block_type":"box","text":"3.77","page_number":2,"box":{"x":453,"y":584,"width":21,"height":7}},{"id":"2ee73b2e-6a71-421c-9bd8-8437dd23edfe","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":602,"width":23,"height":9}},{"id":"2a47b58a-02ae-47f2-a3cd-6a18dbee75bf","block_type":"box","text":"3.04","page_number":2,"box":{"x":453,"y":603,"width":22,"height":6}},{"id":"a88a5cbe-bad3-42e1-baf4-44106f5cebf7","block_type":"box","text":"Egypt","page_number":2,"box":{"x":78,"y":621,"width":30,"height":8}},{"id":"95ce3ca7-121e-418c-a328-742007254de7","block_type":"box","text":"2.98","page_number":2,"box":{"x":453,"y":621,"width":21,"height":6}},{"id":"9cca58d9-6fca-4d90-953e-93810fc56ebe","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":639,"width":30,"height":7}},{"id":"b02cef13-8036-4deb-b9cb-ae8bc1a9c714","block_type":"box","text":"25.07","page_number":2,"box":{"x":446,"y":640,"width":28,"height":6}},{"id":"0700239d-2a3a-4bfe-ab36-c7600ec1c6e6","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":654,"width":348,"height":8}},{"id":"202a6d98-3d0b-40d0-af2e-16fba033c41c","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":666,"width":57,"height":7}},{"id":"b77fc634-b13a-4a2e-9847-e258a6167e58","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":693,"width":90,"height":11}},{"id":"7926d969-b96e-4b59-9af0-4700f3e11ddf","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":715,"width":37,"height":9}},{"id":"4175eb83-182d-4009-b856-009f5a6912b9","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":716,"width":27,"height":6}},{"id":"d3096ca6-a7da-4855-96b2-cd76f0f265bb","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":715,"width":16,"height":9}},{"id":"c2fdcd5d-021b-4e37-a5bd-ffec2e9faded","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":715,"width":129,"height":7}},{"id":"a0fabcea-8cf2-4c46-908f-3b50b7ecb8df","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":715,"width":17,"height":9}},{"id":"3e315592-57af-46b3-b940-1ef32067f0b6","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":737,"width":21,"height":6}},{"id":"e41d2609-f968-4f88-8095-b9f316910421","block_type":"box","text":"1.04","page_number":2,"box":{"x":245,"y":737,"width":21,"height":7}},{"id":"7c1c33b9-9cf4-4797-8cd0-a4670d866e8e","block_type":"box","text":"+0.76","page_number":2,"box":{"x":446,"y":737,"width":28,"height":7}},{"id":"51e094cc-89ac-4a62-b7aa-0900c724b094","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":756,"width":14,"height":6}},{"id":"cfcf89d9-86b7-4465-b89a-772ddbf3f098","block_type":"box","text":"0.02","page_number":2,"box":{"x":244,"y":756,"width":22,"height":6}},{"id":"004eb805-f66d-4f8a-8288-da6d712c92d5","block_type":"box","text":"-4.68","page_number":2,"box":{"x":449,"y":756,"width":25,"height":6}},{"id":"b4613038-0809-44b2-97f1-f048eb77f763","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":774,"width":7,"height":6}},{"id":"b9f89853-416a-4e12-8a55-cc0121fc7c20","block_type":"box","text":"6.95","page_number":2,"box":{"x":245,"y":774,"width":21,"height":6}},{"id":"12274988-58bd-432f-9a40-999255e255f0","block_type":"box","text":"-15.14","page_number":2,"box":{"x":442,"y":774,"width":33,"height":6}},{"id":"226f019e-f286-4dcd-9be7-a2baf29b76dd","block_type":"box","text":"BBB","page_number":2,"box":{"x":78,"y":792,"width":22,"height":7}},{"id":"c2a0d1f0-3338-48f0-94a9-6e54cb9e2cec","block_type":"box","text":"21.49","page_number":2,"box":{"x":238,"y":792,"width":28,"height":7}},{"id":"40c207fd-3bcb-4748-ae71-8fca433ccef1","block_type":"box","text":"-1.29","page_number":2,"box":{"x":449,"y":792,"width":25,"height":7}},{"id":"55658d17-dd52-42a2-b0f2-89cc3043bc81","block_type":"box","text":"BB","page_number":2,"box":{"x":78,"y":811,"width":14,"height":6}},{"id":"a284ed1b-4d27-4f10-9303-162c3a0b9d06","block_type":"box","text":"44.21","page_number":2,"box":{"x":238,"y":811,"width":28,"height":6}},{"id":"10cb3ca0-3f56-4061-a599-bffe84b5ad72","block_type":"box","text":"+14.79","page_number":2,"box":{"x":440,"y":811,"width":34,"height":6}},{"id":"cc17b76b-b122-4ef3-8d2c-83d8c54ba20d","block_type":"box","text":"B","page_number":2,"box":{"x":78,"y":829,"width":6,"height":6}},{"id":"5cba3d3b-0aa4-4040-9979-c2dc3eafc71f","block_type":"box","text":"14.35","page_number":2,"box":{"x":238,"y":829,"width":28,"height":6}},{"id":"b78abd50-0c9a-4581-82c9-8e37e8a3c991","block_type":"box","text":"-2.10","page_number":2,"box":{"x":449,"y":829,"width":25,"height":6}},{"id":"0d545ebd-5c7a-4a58-8ee9-6514e8fb2ce5","block_type":"box","text":"Below B","page_number":2,"box":{"x":78,"y":847,"width":43,"height":7}},{"id":"7148642c-4373-4ee7-8310-d7d02c20e730","block_type":"box","text":"5.52","page_number":2,"box":{"x":244,"y":848,"width":22,"height":6}},{"id":"09b5bea4-531a-4b36-883e-45345e61561f","block_type":"box","text":"+1.67","page_number":2,"box":{"x":446,"y":848,"width":28,"height":6}},{"id":"4e2e8a68-da9b-446d-9149-a1c40e8fbf81","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":865,"width":129,"height":9}},{"id":"e9286988-2c26-479e-aa5b-222f5362f12b","block_type":"box","text":"3.53","page_number":2,"box":{"x":244,"y":866,"width":22,"height":6}},{"id":"d01e128f-18eb-4561-92e1-294ae0559d3a","block_type":"box","text":"+3.11","page_number":2,"box":{"x":446,"y":866,"width":28,"height":6}},{"id":"ba24f52a-c54e-4e93-93cb-f75ac8e330b2","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":881,"width":363,"height":8}},{"id":"1c9fc12c-88c2-4808-910d-81d2dd71d0e7","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":36,"width":91,"height":11}},{"id":"91dad5e2-53b8-4e8a-915c-abc417a6a750","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":60,"width":54,"height":8}},{"id":"b99774b9-c99f-4e1e-b90c-c7b999d21e3f","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":60,"width":37,"height":6}},{"id":"2ee342a6-c3cf-45c3-9b24-18904201878e","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":59,"width":27,"height":7}},{"id":"e21e2019-e647-4901-aa7c-14118cef5172","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":59,"width":16,"height":8}},{"id":"bfa3c09f-339b-4232-8469-80bfa254029a","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":83,"width":5,"height":6}},{"id":"5a5e136d-075c-4fa2-b81b-f570d89c6d68","block_type":"box","text":"British Telecommunications Plc","page_number":2,"box":{"x":552,"y":82,"width":170,"height":7}},{"id":"5d828a14-4e64-4898-bc77-0331c0dcc70c","block_type":"box","text":"Mtn Regs","page_number":2,"box":{"x":552,"y":96,"width":48,"height":8}},{"id":"bfbf143f-c449-497b-a277-dab98c82785e","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":82,"width":93,"height":7}},{"id":"c3cc7855-5ba4-45ba-8e42-df929200833f","block_type":"box","text":"2.61","page_number":2,"box":{"x":895,"y":83,"width":21,"height":6}},{"id":"1a73dc05-223d-42be-9e54-ed7f4e937e24","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":118,"width":5,"height":6}},{"id":"4c4ed4bf-25a9-4670-9c17-a0b9148a30a2","block_type":"box","text":"Vz Secured Financing Bv 144A","page_number":2,"box":{"x":551,"y":117,"width":160,"height":9}},{"id":"5bc4ff6c-4b57-48b7-8b97-ef758ec4479e","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":117,"width":93,"height":7}},{"id":"03659042-1840-4e8a-8f10-26f624f04b1f","block_type":"box","text":"2.35","page_number":2,"box":{"x":895,"y":118,"width":22,"height":6}},{"id":"5b953572-7983-4177-a55b-58ab87693a11","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":140,"width":6,"height":6}},{"id":"eed56e46-f00d-4440-99dc-1d8db090c875","block_type":"box","text":"Axa Sa Mtn Regs","page_number":2,"box":{"x":551,"y":140,"width":87,"height":8}},{"id":"fcb485ea-6913-46e3-8470-70655264a8b6","block_type":"box","text":"Insurance","page_number":2,"box":{"x":740,"y":140,"width":52,"height":6}},{"id":"3ff34623-0db3-4924-b8e6-94f3882451f4","block_type":"box","text":"2.35","page_number":2,"box":{"x":895,"y":140,"width":22,"height":6}},{"id":"d7ef85c8-5528-4bfe-ae4f-0ac2aa87837e","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":162,"width":7,"height":6}},{"id":"10d85a5a-7d34-4df3-ba7b-65eb874d2ca0","block_type":"box","text":"Wintershall Dea Finance 2 Bv","page_number":2,"box":{"x":551,"y":161,"width":155,"height":7}},{"id":"7245b315-918a-48f9-adfe-e7175e88492d","block_type":"box","text":"Regs","page_number":2,"box":{"x":552,"y":175,"width":24,"height":8}},{"id":"20836130-4e93-440b-968b-e364bb6eedbb","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":162,"width":36,"height":8}},{"id":"8841f655-bdf8-4149-9fea-bbed9e247d70","block_type":"box","text":"2.34","page_number":2,"box":{"x":895,"y":162,"width":22,"height":6}},{"id":"b5f02803-9b1e-4937-80cd-89586ee48147","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":197,"width":6,"height":6}},{"id":"a24a3c3d-a1bf-42dd-8ad4-23e78333370d","block_type":"box","text":"Electricite De France Sa Mtn","page_number":2,"box":{"x":552,"y":196,"width":148,"height":7}},{"id":"2ad40df7-f691-41db-ad13-217dc42ecd5a","block_type":"box","text":"Regs","page_number":2,"box":{"x":552,"y":209,"width":24,"height":9}},{"id":"c7b74dad-3fd6-4754-a369-1928812d6c6e","block_type":"box","text":"Owned No Guarantee","page_number":2,"box":{"x":739,"y":196,"width":116,"height":7}},{"id":"7090399a-67ec-4fe9-a956-11ed1466732b","block_type":"box","text":"2.27","page_number":2,"box":{"x":895,"y":197,"width":22,"height":6}},{"id":"8621d82c-1189-400e-b4b3-9acb4d5eef6c","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":232,"width":6,"height":6}},{"id":"4c5c4408-06d8-4e03-bab1-c08735a19bd0","block_type":"box","text":"Cvs Health Corp","page_number":2,"box":{"x":551,"y":231,"width":86,"height":9}},{"id":"362d552e-c684-419b-8a15-c1513582b1f0","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":231,"width":85,"height":7}},{"id":"7759b1f8-0a97-407e-908e-07861de2d261","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":244,"width":41,"height":8}},{"id":"ec9ebcbb-3e58-427c-b0f4-cc8893386fc9","block_type":"box","text":"2.24","page_number":2,"box":{"x":895,"y":232,"width":22,"height":6}},{"id":"fca72855-caa2-4a6c-b6eb-8ad32b1d4c5d","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":267,"width":5,"height":5}},{"id":"7156e320-bd6e-4b1f-a9d7-00675d391604","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":266,"width":119,"height":9}},{"id":"e2708ce4-40f5-4ef8-988d-572a516f7b35","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":266,"width":93,"height":7}},{"id":"faf3cf37-f81f-4624-9bad-bfd159464d53","block_type":"box","text":"2.24","page_number":2,"box":{"x":895,"y":266,"width":22,"height":7}},{"id":"308bd363-9f59-42f9-8149-946abcdd2ae4","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":288,"width":6,"height":7}},{"id":"2c884504-c45c-4bfe-ad0b-24aba400914f","block_type":"box","text":"Northland Power Inc","page_number":2,"box":{"x":552,"y":288,"width":111,"height":7}},{"id":"eb7ee36c-c2cd-4352-8e9c-40625346ff09","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":288,"width":39,"height":7}},{"id":"2ce6e01c-6700-4c3e-a138-d58def86da1d","block_type":"box","text":"2.16","page_number":2,"box":{"x":895,"y":288,"width":22,"height":7}},{"id":"073e5f8a-7759-4498-b20f-13a8e31c0587","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":311,"width":5,"height":6}},{"id":"59b00944-44f6-48b5-8830-f385e2a191ab","block_type":"box","text":"Barclays Plc","page_number":2,"box":{"x":552,"y":310,"width":64,"height":8}},{"id":"8f40691a-c21a-41c4-8134-e0da6bf22973","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":310,"width":43,"height":9}},{"id":"5534c54e-dda3-4e06-8577-03165cfdcb58","block_type":"box","text":"2.08","page_number":2,"box":{"x":895,"y":310,"width":22,"height":7}},{"id":"c31a64f6-12fa-4bd9-b7e6-38e1b255416a","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":333,"width":12,"height":6}},{"id":"f44ef1ea-1313-4919-a278-549afd22f95a","block_type":"box","text":"Bbva Bancomer Sa (Texas","page_number":2,"box":{"x":552,"y":332,"width":137,"height":8}},{"id":"81e65a25-544e-4ad2-a3a1-d1b6a54d5981","block_type":"box","text":"Branch) Regs","page_number":2,"box":{"x":552,"y":345,"width":69,"height":8}},{"id":"37703780-7e0f-4a2c-828d-c2698bbe1ce4","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":332,"width":43,"height":9}},{"id":"9d0a0799-1819-49fb-8488-bdea8086013e","block_type":"box","text":"1.91","page_number":2,"box":{"x":895,"y":333,"width":21,"height":6}},{"id":"347eee4b-6afb-408b-b8e8-8afa8de683bb","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":362,"width":364,"height":8}},{"id":"940d107c-4f1a-4be4-b1a5-5dff8eda56d6","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":373,"width":334,"height":8}},{"id":"ec0b96e8-3b10-42a6-b082-a1dda88bfe68","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":401,"width":148,"height":10}},{"id":"5c8378ac-061c-448a-befc-f2d6dca906b7","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":424,"width":51,"height":8}},{"id":"8243bc5c-7354-47b1-a0fc-9cf415e68fa7","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":424,"width":27,"height":6}},{"id":"ce1db018-2d4b-405f-be62-816c42fb03ee","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":423,"width":16,"height":9}},{"id":"025bc6e0-de0a-42b0-b408-794d734207e9","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":423,"width":129,"height":7}},{"id":"e4eca83d-5d5c-4199-9994-9c15c1e23573","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":423,"width":16,"height":9}},{"id":"efb455ac-0efb-468c-a7c3-b67537ff66e9","block_type":"box","text":"Australian Dollar","page_number":2,"box":{"x":523,"y":445,"width":90,"height":7}},{"id":"35cbffff-669e-4c7f-94b5-09600e71c889","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":445,"width":22,"height":7}},{"id":"110a0b79-ff80-475e-97e0-d1a58a3fd557","block_type":"box","text":"-0.43","page_number":2,"box":{"x":895,"y":445,"width":25,"height":7}},{"id":"4f97c714-b74e-433b-9721-bd1bec031260","block_type":"box","text":"Brazilian Real","page_number":2,"box":{"x":524,"y":463,"width":72,"height":7}},{"id":"cb90c79c-e42d-4d41-b6d5-bd6ba6b13bb7","block_type":"box","text":"2.46","page_number":2,"box":{"x":690,"y":464,"width":22,"height":6}},{"id":"9292889e-fe2b-4ad6-a9c4-ff90c4f1f59d","block_type":"box","text":"+2.46","page_number":2,"box":{"x":892,"y":464,"width":28,"height":6}},{"id":"7e4c18c7-e31d-4449-b4be-9033cd889960","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":482,"width":87,"height":6}},{"id":"7563ba30-7f82-4499-9798-0d9f1fd09961","block_type":"box","text":"2.16","page_number":2,"box":{"x":690,"y":482,"width":22,"height":6}},{"id":"32f7eae8-60ab-4a6e-83ee-195d05c85a1a","block_type":"box","text":"+0.09","page_number":2,"box":{"x":892,"y":482,"width":28,"height":6}},{"id":"e68eba13-53d4-4126-b91a-49310620b234","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":500,"width":62,"height":7}},{"id":"286d64da-1715-465f-9577-23255470e2f6","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":501,"width":22,"height":6}},{"id":"dd64d255-06fd-4cb9-af49-74ebc7073053","block_type":"box","text":"-0.18","page_number":2,"box":{"x":895,"y":501,"width":25,"height":6}},{"id":"1cef6b5e-91cd-4c4b-9bf6-6caeee557f68","block_type":"box","text":"Egyptian Pound","page_number":2,"box":{"x":524,"y":518,"width":84,"height":9}},{"id":"176c2524-12bc-462b-ad68-d0f9f50d2fe2","block_type":"box","text":"1.12","page_number":2,"box":{"x":691,"y":519,"width":21,"height":6}},{"id":"1d1b110e-ca00-41bd-b1e0-7853244e8af8","block_type":"box","text":"+1.12","page_number":2,"box":{"x":892,"y":519,"width":28,"height":6}},{"id":"c684a9ae-b339-4329-8186-85847ddc0d12","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":537,"width":24,"height":6}},{"id":"d53e4e09-d77d-4822-8b39-4d3be11d3577","block_type":"box","text":"21.27","page_number":2,"box":{"x":684,"y":537,"width":28,"height":6}},{"id":"d3619a8a-adb9-4bb1-a9c7-202013084b98","block_type":"box","text":"-0.11","page_number":2,"box":{"x":895,"y":537,"width":25,"height":6}},{"id":"1e72ee16-fd5a-45fe-879f-826fe0cb13fd","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":555,"width":41,"height":9}},{"id":"b6357a37-673f-47e9-b302-4d2e6fa86165","block_type":"box","text":"16.82","page_number":2,"box":{"x":684,"y":556,"width":28,"height":6}},{"id":"380990c7-d9e1-43d1-8f10-dc2b00c063bd","block_type":"box","text":"+14.24","page_number":2,"box":{"x":886,"y":556,"width":34,"height":6}},{"id":"7d204d16-4ea8-459c-8af5-edd804988832","block_type":"box","text":"Japanese Yen","page_number":2,"box":{"x":523,"y":574,"width":73,"height":8}},{"id":"86d95b43-fb3a-41f2-adc5-b3410bfd8b22","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":574,"width":22,"height":6}},{"id":"e7fdbf21-8568-4700-ac16-385b8ca98860","block_type":"box","text":"-0.28","page_number":2,"box":{"x":895,"y":574,"width":25,"height":6}},{"id":"c4fff0c3-9b51-4011-824b-b053048c04f6","block_type":"box","text":"South Korean Won","page_number":2,"box":{"x":524,"y":592,"width":99,"height":7}},{"id":"4636cc6c-f3b0-41bd-8946-37d68d87cb95","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":592,"width":22,"height":7}},{"id":"03007d46-ec76-431a-b41d-4246a886b8b8","block_type":"box","text":"-0.04","page_number":2,"box":{"x":895,"y":592,"width":25,"height":7}},{"id":"8e2cbd05-6530-423b-a13b-1b25f03f5248","block_type":"box","text":"Mexican Peso","page_number":2,"box":{"x":524,"y":610,"width":72,"height":7}},{"id":"f62be0cc-7fe2-4965-8962-9093de8398fa","block_type":"box","text":"1.44","page_number":2,"box":{"x":691,"y":611,"width":21,"height":6}},{"id":"80f856e7-3fde-40fa-a783-38518882cbe2","block_type":"box","text":"+1.44","page_number":2,"box":{"x":892,"y":611,"width":28,"height":6}},{"id":"f1e0127f-651b-45e0-875a-c8a159c96828","block_type":"box","text":"New Zealand Dollar","page_number":2,"box":{"x":524,"y":629,"width":106,"height":6}},{"id":"c9865132-bfcd-4c00-b928-8d26e2b50d19","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":629,"width":22,"height":6}},{"id":"78449b11-573c-4746-9a20-1326568942c2","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":629,"width":25,"height":6}},{"id":"87bd66b3-96d5-49ba-8eec-e98e1be36a7b","block_type":"box","text":"Peruvian Nuevo Sol","page_number":2,"box":{"x":524,"y":647,"width":105,"height":7}},{"id":"a4d9a8f3-3373-45c6-80ed-83c795e1570f","block_type":"box","text":"2.34","page_number":2,"box":{"x":690,"y":647,"width":22,"height":7}},{"id":"64c92845-6171-4ae0-8a65-b94de1161103","block_type":"box","text":"+2.34","page_number":2,"box":{"x":892,"y":647,"width":28,"height":7}},{"id":"de071bec-017a-40dd-8472-0df7629161ab","block_type":"box","text":"Polish Zloty","page_number":2,"box":{"x":524,"y":665,"width":63,"height":9}},{"id":"b0fbdb6a-5b6f-44d3-9219-ac700e11d00b","block_type":"box","text":"2.20","page_number":2,"box":{"x":690,"y":666,"width":22,"height":6}},{"id":"8009eb45-b700-4d03-afdc-0df0b37569f4","block_type":"box","text":"+2.20","page_number":2,"box":{"x":892,"y":666,"width":28,"height":6}},{"id":"bd5c427d-c117-4188-b49b-cf9e6a97d9b6","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":684,"width":79,"height":6}},{"id":"c0fa7194-203c-4aa0-99fc-1fece29aaafe","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":684,"width":22,"height":6}},{"id":"23a00dd4-72a8-4715-9d4b-0f01c9ccea27","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":684,"width":25,"height":6}},{"id":"b00f52a9-fca6-4a1b-9280-e5d12b3689ed","block_type":"box","text":"Singapore Dollar","page_number":2,"box":{"x":524,"y":702,"width":90,"height":9}},{"id":"db8539a7-824d-471c-85a0-d476164b7136","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":703,"width":22,"height":6}},{"id":"07772a3e-3c21-4217-835d-996327c48d4e","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":703,"width":25,"height":6}},{"id":"69b4e408-418b-439f-9300-aeaba1280c09","block_type":"box","text":"Turkish Lira","page_number":2,"box":{"x":523,"y":720,"width":62,"height":7}},{"id":"6f12bc4e-2c13-4b18-8bc2-7f1bc75561c1","block_type":"box","text":"2.48","page_number":2,"box":{"x":690,"y":721,"width":22,"height":6}},{"id":"be1195a8-3165-4bd4-b9dd-e13130a7360d","block_type":"box","text":"+2.48","page_number":2,"box":{"x":892,"y":721,"width":28,"height":6}},{"id":"9f3fe007-5293-4301-8244-96758e10f2c4","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":739,"width":50,"height":6}},{"id":"49e5773d-3a14-4022-a47a-00d86c77ea43","block_type":"box","text":"43.22","page_number":2,"box":{"x":683,"y":739,"width":29,"height":6}},{"id":"1089e327-f100-4316-8f89-899a2a6bae2d","block_type":"box","text":"-29.77","page_number":2,"box":{"x":888,"y":739,"width":32,"height":6}},{"id":"e4ad7225-4f7d-4a85-a1c5-d793499ad131","block_type":"box","text":"South African Rand","page_number":2,"box":{"x":524,"y":757,"width":102,"height":7}},{"id":"73a63d82-d415-4bf9-81f1-e8b7323301f6","block_type":"box","text":"1.61","page_number":2,"box":{"x":691,"y":758,"width":21,"height":6}},{"id":"b1bd915f-0699-4ac7-94f6-5db44926a82b","block_type":"box","text":"+1.61","page_number":2,"box":{"x":892,"y":758,"width":28,"height":6}},{"id":"75313794-98ae-42b2-be40-5db1c8f8decc","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":773,"width":407,"height":7}},{"id":"3aca897c-15ee-4ddf-a1d9-e747f08336c3","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":784,"width":383,"height":7}},{"id":"1deea554-4483-4039-a9d5-c8cdf542c3f2","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":795,"width":125,"height":8}},{"id":"738ba780-b17a-4c8f-a09f-fa317a51cfba","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":806,"width":364,"height":8}},{"id":"98d450d2-4a61-412c-af6f-b827a71e9cfe","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":817,"width":175,"height":8}},{"id":"dea295b2-ea4a-47ab-9ab9-648cebe8ed84","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global Unconstrained Credit Fund Iqh GBP Inc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":438,"height":9}},{"id":"e005b879-9f23-4191-b49a-258347e902b9","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"da4aeb91-bcd3-4b2e-8c0c-86ea48cd33c5","block_type":"box","text":"This Sub-Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":405,"height":9}},{"id":"39b6a6b2-0d20-4b81-a0a4-c5fa8accb716","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"6f34de6f-fc8a-418e-8ba9-8611e293eb94","block_type":"box","text":"investment, sovereign issuers must meet the minimum standard of the","page_number":3,"box":{"x":73,"y":76,"width":382,"height":8}},{"id":"56bb0a72-d118-4e55-98d8-8679dc3df08f","block_type":"box","text":"Investment Managers’ ESG Sovereign Assessment. Furthermore, all","page_number":3,"box":{"x":73,"y":87,"width":362,"height":9}},{"id":"6855a27e-89b3-4f63-8a21-2fa8a899b7f4","block_type":"box","text":"investments that are selected as part of the Investment Manager’s ESG","page_number":3,"box":{"x":73,"y":98,"width":379,"height":9}},{"id":"26c1fc1f-97c5-4526-8f0e-a5c903de9c46","block_type":"box","text":"analysis must follow good governance practices and not be excluded by the","page_number":3,"box":{"x":73,"y":109,"width":407,"height":9}},{"id":"e45bd4d4-1a1c-4f30-8a0a-8b4efbb87952","block_type":"box","text":"Investment Manager’s ESG Baseline Exclusions Policy. It may however not","page_number":3,"box":{"x":73,"y":120,"width":397,"height":9}},{"id":"fa72c3c4-2f41-41c2-b920-4a19f384c34c","block_type":"box","text":"be possible to perform ESG analysis on cash, derivatives and other third\u0002","page_number":3,"box":{"x":73,"y":131,"width":391,"height":9}},{"id":"bbfd681b-391d-4a53-8464-3174acdb0e50","block_type":"box","text":"party collective investment schemes. The Investment Manager actively","page_number":3,"box":{"x":73,"y":143,"width":382,"height":8}},{"id":"ec776c9c-6b3a-4a17-a00d-a23cebcab5be","block_type":"box","text":"engages with issuers with the aim of positively influencing company","page_number":3,"box":{"x":73,"y":154,"width":367,"height":9}},{"id":"b0637ddf-c701-48ef-b49c-e59016d51cbc","block_type":"box","text":"behaviour and helping to create competitive returns. The Investment","page_number":3,"box":{"x":73,"y":165,"width":373,"height":9}},{"id":"60e31b5c-b4aa-45bf-9bd4-8eef817bd75f","block_type":"box","text":"Manager integrates qualitative and quantitative data on adverse","page_number":3,"box":{"x":73,"y":176,"width":346,"height":9}},{"id":"3ae5cbcc-d451-47dd-a988-218c18c2dfb4","block_type":"box","text":"sustainability impacts into its investment processes. Whilst the Sub-Fund","page_number":3,"box":{"x":73,"y":187,"width":393,"height":9}},{"id":"d8d4d8d7-a4c0-407a-b634-9623d1b20d36","block_type":"box","text":"may invest in underlying investments that contribute to climate change","page_number":3,"box":{"x":73,"y":199,"width":386,"height":8}},{"id":"bb3b0f38-feeb-4fe4-98b2-9bdfbdaeb794","block_type":"box","text":"mitigation and/or climate change adaptation, the Sub-Fund does not make","page_number":3,"box":{"x":73,"y":210,"width":405,"height":9}},{"id":"f12b8041-2209-468d-b30e-f1096c06095a","block_type":"box","text":"any minimum commitment to invest in one or more environmentally","page_number":3,"box":{"x":73,"y":221,"width":371,"height":9}},{"id":"ae809629-c44f-47f3-8522-1d88ae1113ac","block_type":"box","text":"sustainable investments. The ESG analysis and considerations described","page_number":3,"box":{"x":73,"y":232,"width":391,"height":9}},{"id":"38e1fecf-f324-4898-8815-904229b2a410","block_type":"box","text":"are incorporated into the investment process but may not always have a","page_number":3,"box":{"x":73,"y":243,"width":389,"height":9}},{"id":"642c855a-1179-4164-b805-55f6517d89b2","block_type":"box","text":"material impact on investments in the Sub-Fund. For detailed information","page_number":3,"box":{"x":73,"y":254,"width":399,"height":9}},{"id":"d31c7117-1c72-4240-b5e9-868a4f52e031","block_type":"box","text":"on the impact of the ESG analysis on the Sub-Fund’s benchmark at a point","page_number":3,"box":{"x":73,"y":266,"width":400,"height":8}},{"id":"e7a3c8eb-f8ff-4b94-a6aa-07946633f770","block_type":"box","text":"in time, please see the website www.avivainvestors.com. Further","page_number":3,"box":{"x":73,"y":277,"width":349,"height":8}},{"id":"c2eccb8c-e262-40d2-8a6f-d26dd948c051","block_type":"box","text":"information regarding how the Investment Manager integrates ESG into its","page_number":3,"box":{"x":73,"y":288,"width":401,"height":9}},{"id":"d1171998-c537-45fb-8e3f-f8e064bcc9ac","block_type":"box","text":"investment approach (including information on its ESG Baseline Exclusions","page_number":3,"box":{"x":73,"y":299,"width":405,"height":9}},{"id":"662f4403-4d4b-4295-99ea-a9f9bd11c919","block_type":"box","text":"Policy) and how it engages with companies is available in the Responsible","page_number":3,"box":{"x":73,"y":310,"width":398,"height":9}},{"id":"bc7cb6a3-e3e9-454f-8869-a20c0fd7f60d","block_type":"box","text":"Investment Philosophy section and on the website","page_number":3,"box":{"x":73,"y":322,"width":272,"height":8}},{"id":"23a0a00b-db7c-4c2e-a106-e6d2be1b6af6","block_type":"box","text":"www.avivainvestors.com. Please also refer to the ESG Screening Impact","page_number":3,"box":{"x":72,"y":333,"width":387,"height":9}},{"id":"63898d9d-87dc-429c-b604-ae39e350ac8a","block_type":"box","text":"appendix to this Prospectus, which provides an overview of specific ESG","page_number":3,"box":{"x":73,"y":344,"width":389,"height":9}},{"id":"0d722e08-a0ca-47a6-a549-0ec8feabe3c5","block_type":"box","text":"considerations that may apply to this Sub-Fund. Further details can also be","page_number":3,"box":{"x":73,"y":355,"width":405,"height":9}},{"id":"272153a4-9b3d-4153-ad60-8e05379c8be1","block_type":"box","text":"found in the Annex II – Pre- contractual Disclosure.","page_number":3,"box":{"x":73,"y":366,"width":271,"height":7}},{"id":"e261a515-e622-4ce2-86f4-843e7d1bf432","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":394,"width":73,"height":9}},{"id":"723bd190-3292-4d30-90f8-d9b81828f934","block_type":"box","text":"Asset Backed Securities and Mortgage-Backed Securities Risk:","page_number":3,"box":{"x":72,"y":411,"width":354,"height":9}},{"id":"cc075575-5d10-4df9-8d67-e79b2b4876b5","block_type":"box","text":"The Fund","page_number":3,"box":{"x":430,"y":411,"width":50,"height":7}},{"id":"de1f9c73-5568-438a-8d15-b1c964598c7d","block_type":"box","text":"may invest in asset","page_number":3,"box":{"x":73,"y":423,"width":102,"height":8}},{"id":"12947fb0-a515-4a8e-b9d4-f677510a6b20","block_type":"box","text":"‑","page_number":3,"box":{"x":175,"y":427,"width":4,"height":0}},{"id":"ec96977b-2cb3-4c5d-b6b7-af6444dca1ac","block_type":"box","text":"backed securities, whose value depends on the","page_number":3,"box":{"x":180,"y":422,"width":254,"height":9}},{"id":"4c88c798-6da0-4a80-9611-4f9f8e39a4d9","block_type":"box","text":"performance of the underlying loans or receivables. Changes in interest","page_number":3,"box":{"x":73,"y":434,"width":385,"height":8}},{"id":"4ae50713-e39c-47f0-b858-968aea62654b","block_type":"box","text":"rates, early or late repayments, or complex payment structures can reduce","page_number":3,"box":{"x":73,"y":445,"width":401,"height":8}},{"id":"46ee1b28-85b0-422f-833f-da295ef30494","block_type":"box","text":"or delay returns. In stressed market conditions, asset","page_number":3,"box":{"x":73,"y":456,"width":285,"height":9}},{"id":"cd30b8ce-7d57-460a-a998-00f54a48c061","block_type":"box","text":"‑","page_number":3,"box":{"x":359,"y":460,"width":3,"height":1}},{"id":"f9acd43d-54d3-4bd4-9486-e14f16352e7a","block_type":"box","text":"backed securities can","page_number":3,"box":{"x":364,"y":456,"width":115,"height":7}},{"id":"fe3f7b01-e39e-4fb1-b89e-e9aa62ff36c7","block_type":"box","text":"become less liquid and more","page_number":3,"box":{"x":73,"y":467,"width":155,"height":9}},{"id":"61e32027-cd7d-4b59-96aa-7dfd70387038","block_type":"box","text":"difficult","page_number":3,"box":{"x":232,"y":467,"width":41,"height":7}},{"id":"dd861d76-6128-48ae-801c-54850a858752","block_type":"box","text":"to value or sell.","page_number":3,"box":{"x":276,"y":467,"width":81,"height":7}},{"id":"b73bd836-f7d4-445f-8bb9-7773bd27299c","block_type":"box","text":"Collateralised Loan Obligations:","page_number":3,"box":{"x":73,"y":483,"width":182,"height":9}},{"id":"2dbac060-1c18-4d4d-bffe-ebbf45712c5b","block_type":"box","text":"In addition to standard debt and ABS","page_number":3,"box":{"x":257,"y":483,"width":198,"height":7}},{"id":"e8f97049-a8aa-420a-aba8-b77bdcaaf968","block_type":"box","text":"risks (e.g., interest rate, credit and default risk), CDOs and CLOs involve","page_number":3,"box":{"x":73,"y":494,"width":382,"height":9}},{"id":"7ad86d46-3354-4b3e-8a87-753c4aa917b9","block_type":"box","text":"further risks, including: (i) collateral cash flows may be","page_number":3,"box":{"x":73,"y":505,"width":293,"height":9}},{"id":"00f08423-da97-4ca9-9f54-5fff1bd38bf1","block_type":"box","text":"insufficient","page_number":3,"box":{"x":370,"y":505,"width":60,"height":7}},{"id":"37ec01ab-3954-4031-a26e-1bfee0e26aec","block_type":"box","text":"to meet","page_number":3,"box":{"x":433,"y":506,"width":42,"height":6}},{"id":"cdff7fbb-9bf8-4ce7-8d3d-576959eb4b26","block_type":"box","text":"interest or other payments; (ii) collateral may decline in value, be","page_number":3,"box":{"x":73,"y":516,"width":350,"height":9}},{"id":"2e2c562a-bfa5-4599-ba80-6dc7cb65cdbc","block_type":"box","text":"downgraded or default; (iii) a Fund may hold subordinated tranches","page_number":3,"box":{"x":73,"y":528,"width":366,"height":8}},{"id":"e6ac9db1-25d4-456e-8877-830ab3ad3599","block_type":"box","text":"exposed to higher losses; and (iv) their complex structures can be hard to","page_number":3,"box":{"x":73,"y":539,"width":394,"height":9}},{"id":"4ce7b3e6-4b71-42b1-a90f-2cb23fdcd791","block_type":"box","text":"fully assess, creating valuation challenges, potential disputes with issuers,","page_number":3,"box":{"x":73,"y":550,"width":400,"height":9}},{"id":"c1cb95df-f935-48f3-ad7a-4c138ada966f","block_type":"box","text":"or unexpected investment outcomes.","page_number":3,"box":{"x":73,"y":561,"width":200,"height":9}},{"id":"44415db7-e387-4b1e-a4bc-f8a145e45864","block_type":"box","text":"Distressed Securities:","page_number":3,"box":{"x":73,"y":577,"width":123,"height":7}},{"id":"33cc9bdc-ef83-4642-bf9b-a14d30bc6976","block_type":"box","text":"Securities issued by companies/public bodies","page_number":3,"box":{"x":200,"y":577,"width":246,"height":9}},{"id":"1e6eeff8-c8b5-40e0-9fbc-2f97058789b7","block_type":"box","text":"undergoing financial pressure due to possible bankruptcy, re-structuration,","page_number":3,"box":{"x":73,"y":588,"width":406,"height":9}},{"id":"e51afc12-4e84-42ab-b03f-205dc17c65c9","block_type":"box","text":"or other financial turmoil. Changing market conditions may have a greater","page_number":3,"box":{"x":73,"y":599,"width":401,"height":9}},{"id":"f20b5a07-695e-4794-8ff9-e9b2986a1d8b","block_type":"box","text":"adverse impact on such securities.","page_number":3,"box":{"x":73,"y":611,"width":185,"height":8}},{"id":"860bc2bd-3f31-4b17-91f2-7876a6e7993e","block_type":"box","text":"Contingent Convertibles Securities:","page_number":3,"box":{"x":73,"y":626,"width":203,"height":9}},{"id":"aed60442-6cde-410c-a982-a1b9d0c153f4","block_type":"box","text":"Contingent convertible bonds","page_number":3,"box":{"x":280,"y":626,"width":161,"height":9}},{"id":"4a2f5dbf-1d0c-4ac8-912b-6033ac5819c4","block_type":"box","text":"(CoCos),","page_number":3,"box":{"x":73,"y":637,"width":44,"height":9}},{"id":"b62b3a1f-95f1-46c2-adf2-85861ce56cf3","block_type":"box","text":"often","page_number":3,"box":{"x":121,"y":638,"width":27,"height":6}},{"id":"2d42f8cd-8881-458d-88be-fc49add389d5","block_type":"box","text":"classified as Additional Tier 1 (AT1) capital instruments, are","page_number":3,"box":{"x":152,"y":637,"width":319,"height":9}},{"id":"d91a3218-6ab6-495f-be42-0f9e93b3c0d2","block_type":"box","text":"high","page_number":3,"box":{"x":73,"y":649,"width":22,"height":9}},{"id":"54336ec2-fa3c-4582-96ae-345e3c3d894a","block_type":"box","text":"‑","page_number":3,"box":{"x":97,"y":653,"width":3,"height":1}},{"id":"0aa6b508-d608-4e8e-ae9d-7771b2ba68ab","block_type":"box","text":"yield, high","page_number":3,"box":{"x":101,"y":649,"width":55,"height":9}},{"id":"ac592a87-76c5-4dc6-b860-73efd738f5f5","block_type":"box","text":"‑","page_number":3,"box":{"x":157,"y":653,"width":4,"height":1}},{"id":"895eeebf-1676-438b-bd12-a26e70316fba","block_type":"box","text":"risk hybrid securities issued primarily by banks. They","page_number":3,"box":{"x":162,"y":649,"width":285,"height":8}},{"id":"d511411f-bf47-4978-b619-2066352ac93f","block_type":"box","text":"automatically convert to equity or are written down when the issuer’s","page_number":3,"box":{"x":73,"y":660,"width":375,"height":9}},{"id":"a8e1edc4-70c5-48ee-a9ce-3fce4a2c5452","block_type":"box","text":"capital deteriorates. This makes them structurally riskier than traditional","page_number":3,"box":{"x":73,"y":671,"width":392,"height":9}},{"id":"17774433-d77a-49d5-8a9e-4ac75af71a0c","block_type":"box","text":"bonds.","page_number":3,"box":{"x":73,"y":682,"width":36,"height":7}},{"id":"f6deff25-c4a3-4493-a4a2-84d60347129a","block_type":"box","text":"Hybrid Securities / Perpetual Securities:","page_number":3,"box":{"x":73,"y":698,"width":228,"height":9}},{"id":"2b50c265-92fb-4dee-a2d6-4eb512c84cc9","block_type":"box","text":"Hybrid or subordinated debt is","page_number":3,"box":{"x":306,"y":698,"width":165,"height":9}},{"id":"82e71e69-7ce1-44fd-9c17-30e5bebb7aec","block_type":"box","text":"subject to specific risks of non-payment of coupons and loss of capital","page_number":3,"box":{"x":73,"y":709,"width":378,"height":9}},{"id":"6294a128-0036-4c0e-9af0-a32698e36acc","block_type":"box","text":"under certain circumstances. For non-financial bonds, hybrid debt is","page_number":3,"box":{"x":73,"y":720,"width":368,"height":9}},{"id":"5b66c33b-cf57-4852-aa1e-5770c2a4bb0d","block_type":"box","text":"deeply subordinated debt, which implies a low recovery rate in the event of","page_number":3,"box":{"x":73,"y":732,"width":407,"height":8}},{"id":"e519057d-1ed4-4bfc-af23-e576f8e1ea43","block_type":"box","text":"issuer default.","page_number":3,"box":{"x":73,"y":743,"width":75,"height":7}},{"id":"b803c911-e23f-40d0-a31c-2bafc26aed7c","block_type":"box","text":"Convertible Bonds:","page_number":3,"box":{"x":73,"y":759,"width":108,"height":6}},{"id":"4466a245-958b-4d54-80ca-d64095cbfb2e","block_type":"box","text":"Convertible bonds could earn less income than","page_number":3,"box":{"x":186,"y":759,"width":253,"height":6}},{"id":"f6eef862-d230-4ff3-af4d-86b58f6a2b7b","block_type":"box","text":"comparable debt securities and less growth than comparable equity","page_number":3,"box":{"x":73,"y":770,"width":368,"height":9}},{"id":"702d8de0-8ace-408b-8df0-9316574ea7b8","block_type":"box","text":"securities, and carry credit, default, equity, interest rate, liquidity and","page_number":3,"box":{"x":73,"y":781,"width":373,"height":9}},{"id":"82ca9535-ded7-4d46-b46f-0c8fd8d1455e","block_type":"box","text":"market risks.","page_number":3,"box":{"x":73,"y":792,"width":68,"height":7}},{"id":"48df292a-2ec0-45c6-87ab-70a533343bd2","block_type":"box","text":"Counterparty Risk:","page_number":3,"box":{"x":73,"y":808,"width":107,"height":8}},{"id":"29450511-2b4a-48ff-bb75-1e90e4b7dd87","block_type":"box","text":"The Fund could lose money if an entity with which it","page_number":3,"box":{"x":184,"y":808,"width":282,"height":9}},{"id":"944e9719-b9e8-4cf1-9a85-c32674cf11cd","block_type":"box","text":"does business becomes unwilling or is unable to meet its obligations to the","page_number":3,"box":{"x":73,"y":819,"width":405,"height":9}},{"id":"ad1de70b-563f-400d-a307-a7269cad41ab","block_type":"box","text":"Fund.","page_number":3,"box":{"x":73,"y":830,"width":29,"height":7}},{"id":"1177fc13-a78e-47f1-8b77-13e379162d78","block_type":"box","text":"Emerging Markets Risk:","page_number":3,"box":{"x":73,"y":846,"width":134,"height":9}},{"id":"0b9f0324-d2c2-4092-85cc-d43ef1269a98","block_type":"box","text":"Compared to developed markets, emerging","page_number":3,"box":{"x":211,"y":846,"width":235,"height":9}},{"id":"7bfb1145-3c54-4c70-99f1-ed42dfeccf2c","block_type":"box","text":"markets can have greater political instability and limited investor rights","page_number":3,"box":{"x":73,"y":857,"width":384,"height":9}},{"id":"0beebcd2-e514-4fdd-9f15-75afbb09bf6e","block_type":"box","text":"and freedoms, and their securities can carry higher equity, market,","page_number":3,"box":{"x":73,"y":868,"width":359,"height":9}},{"id":"36d821b5-99fd-49b4-bd4e-c8549e4cef9d","block_type":"box","text":"liquidity, credit and currency risk.","page_number":3,"box":{"x":73,"y":880,"width":180,"height":8}},{"id":"93dec67e-32b4-4793-a0a9-8054eb723c94","block_type":"box","text":"Credit Risk:","page_number":3,"box":{"x":73,"y":896,"width":65,"height":6}},{"id":"5485c692-9208-4380-b4f1-c3773dea9268","block_type":"box","text":"A bond or money market security could lose value if the","page_number":3,"box":{"x":142,"y":896,"width":300,"height":8}},{"id":"e1c9d992-104e-47b9-b4e2-65471ecd2001","block_type":"box","text":"issuer's financial health weakens.","page_number":3,"box":{"x":73,"y":907,"width":180,"height":7}},{"id":"4e9bb4a9-9edf-48a5-98ef-3b8912056c89","block_type":"box","text":"Interest Rate:","page_number":3,"box":{"x":519,"y":41,"width":76,"height":6}},{"id":"f20ea4d3-54aa-4fd5-accf-b455c3136c73","block_type":"box","text":"When interest rates rise, bond values generally fall. This risk","page_number":3,"box":{"x":599,"y":41,"width":322,"height":8}},{"id":"219307dd-e1bb-413d-a1c8-02aa1747a751","block_type":"box","text":"is generally greater for longer-term bonds and for bonds with higher credit","page_number":3,"box":{"x":519,"y":52,"width":401,"height":9}},{"id":"ff30ef63-8888-4fe1-87f4-1f454c4f343e","block_type":"box","text":"quality.","page_number":3,"box":{"x":519,"y":63,"width":39,"height":9}},{"id":"ca139abd-ccb6-496e-a830-3366a8381e51","block_type":"box","text":"Derivatives Risk:","page_number":3,"box":{"x":519,"y":79,"width":95,"height":7}},{"id":"55732502-5ba9-45e4-93ca-aa720ef70f73","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":3,"box":{"x":618,"y":79,"width":283,"height":8}},{"id":"d865bbe5-46d8-47dc-bb8a-4c49a4ed0c8e","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":3,"box":{"x":519,"y":90,"width":403,"height":9}},{"id":"31535c3e-24f8-442d-ab6b-2a6f4ae197bb","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":3,"box":{"x":519,"y":101,"width":408,"height":9}},{"id":"2b41083f-b3d5-4747-8302-a4bdc46d17d5","block_type":"box","text":"of the derivative itself.","page_number":3,"box":{"x":519,"y":112,"width":118,"height":7}},{"id":"1cc41024-90f4-4bed-97ba-50d74bc1244b","block_type":"box","text":"Liquidity Risk:","page_number":3,"box":{"x":519,"y":128,"width":81,"height":9}},{"id":"002e3d66-a762-41e2-a1f9-a1707b028e1d","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard to","page_number":3,"box":{"x":604,"y":128,"width":318,"height":9}},{"id":"fa02f612-055d-40ea-8b1b-1558b7323835","block_type":"box","text":"value or to sell at a desired time or at a price considered to be fair","page_number":3,"box":{"x":518,"y":139,"width":353,"height":9}},{"id":"09a55693-d4f9-454e-bf45-911048521a00","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":3,"box":{"x":519,"y":150,"width":385,"height":9}},{"id":"baa477e0-a081-4732-b7aa-56f8c86676d5","block_type":"box","text":"volatile.","page_number":3,"box":{"x":518,"y":162,"width":43,"height":7}},{"id":"fb06fd8c-0935-481f-b6fa-9d165cece075","block_type":"box","text":"Leverage:","page_number":3,"box":{"x":519,"y":178,"width":54,"height":8}},{"id":"351d5213-08c8-4d49-9ca3-94b70d80a14b","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment","page_number":3,"box":{"x":577,"y":178,"width":330,"height":8}},{"id":"b577cec8-fdab-438d-b7c3-8172bda94036","block_type":"box","text":"will create a correspondingly larger loss for the Fund. A high overall level of","page_number":3,"box":{"x":518,"y":189,"width":405,"height":9}},{"id":"7a6e73bf-a0ec-4fcd-8dfd-4b1b23bce41b","block_type":"box","text":"leverage and/or unusual market conditions could create significant losses","page_number":3,"box":{"x":519,"y":200,"width":397,"height":9}},{"id":"2fc3edd0-5931-45e5-bd9e-98f9a2289def","block_type":"box","text":"for the Fund.","page_number":3,"box":{"x":518,"y":211,"width":69,"height":7}},{"id":"27ec43f7-6fae-469b-9795-486d06985abb","block_type":"box","text":"Sustainability Risk:","page_number":3,"box":{"x":518,"y":227,"width":110,"height":8}},{"id":"9ddc2d66-757b-4cac-a841-80673dd1a1c8","block_type":"box","text":"This risk is any environmental social or governance","page_number":3,"box":{"x":632,"y":227,"width":276,"height":9}},{"id":"8abb99a5-4f14-4dab-aa20-6cdd6257f6a6","block_type":"box","text":"event or condition that could impact the value of investments. The","page_number":3,"box":{"x":519,"y":238,"width":359,"height":9}},{"id":"dabfadff-a12f-49e3-952c-b35d38455da2","block_type":"box","text":"Investment Manager primarily relies on its in-house ESG analysis and","page_number":3,"box":{"x":519,"y":249,"width":371,"height":9}},{"id":"df5ab183-af06-4531-9a29-5bbd419ec18b","block_type":"box","text":"climate risk indicators to categorise the potential level of Sustainability","page_number":3,"box":{"x":519,"y":260,"width":383,"height":9}},{"id":"8733b92a-a0ba-4ff3-be69-eb1785f0bc06","block_type":"box","text":"risks in each sub fund. The level of sustainability risk may fluctuate","page_number":3,"box":{"x":519,"y":272,"width":359,"height":8}},{"id":"962e7f4e-d34e-438b-9f56-41cb7817bf24","block_type":"box","text":"depending on which investment opportunities the Investment Manager","page_number":3,"box":{"x":519,"y":283,"width":386,"height":9}},{"id":"989c5ab3-cb66-4275-8386-69a8e3c8ed2e","block_type":"box","text":"identifies. This means significantly and unpredictably.","page_number":3,"box":{"x":519,"y":294,"width":290,"height":9}},{"id":"ff635721-ccdb-4900-9f62-241a98fe3fbe","block_type":"box","text":"Operational Risk:","page_number":3,"box":{"x":519,"y":310,"width":98,"height":8}},{"id":"07220c95-7d1a-48d2-be28-542955d487af","block_type":"box","text":"Human error or process/system failures, internally or at","page_number":3,"box":{"x":622,"y":310,"width":299,"height":9}},{"id":"42e9dfd5-9d44-4f2b-be15-59495e8ce82c","block_type":"box","text":"our service providers, could create losses for the Fund.","page_number":3,"box":{"x":519,"y":321,"width":293,"height":9}},{"id":"e5a6fdb0-a0d3-4bf7-917a-2a3d68d83685","block_type":"box","text":"Glossary","page_number":3,"box":{"x":519,"y":349,"width":61,"height":11}},{"id":"1b73aabe-ab67-4cdc-a728-0985f6d3f5a7","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":518,"y":366,"width":141,"height":8}},{"id":"9ea9865b-5648-4563-9adf-47d7a9d9e78d","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":518,"y":377,"width":376,"height":9}},{"id":"b733d53a-afd8-4dba-9b46-e3003201d08c","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":519,"y":388,"width":325,"height":9}},{"id":"61f57e33-18f1-4229-8091-250072439ccb","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":518,"y":404,"width":75,"height":9}},{"id":"c9c19a15-ed41-49cd-bcab-bbab9d3e7cab","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":518,"y":415,"width":386,"height":9}},{"id":"055a3f22-56b8-4a91-9970-9d5547c7a230","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":518,"y":426,"width":388,"height":9}},{"id":"81c23211-171d-463f-a3f8-59ee7c254653","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":518,"y":438,"width":375,"height":8}},{"id":"adb88e9c-e6d7-41e0-8d28-e7022947f278","block_type":"box","text":"values.","page_number":3,"box":{"x":518,"y":449,"width":37,"height":7}},{"id":"47202997-4972-4a97-a8b3-b1aeffe0ba7c","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":519,"y":465,"width":99,"height":8}},{"id":"d52f55f4-840b-4141-bcb5-472db66fcfb9","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":518,"y":476,"width":402,"height":9}},{"id":"1339a53c-51c9-4cf8-8bd4-3f5df882f57a","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":519,"y":487,"width":404,"height":9}},{"id":"7b25f585-e352-4e7e-a96b-2d43ecba9e6e","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":519,"y":498,"width":381,"height":9}},{"id":"1861e93c-d3d0-4083-a513-5c8fc5320f87","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":519,"y":509,"width":371,"height":9}},{"id":"643e36fe-266c-49f0-b3f8-eddf026fbfb3","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":519,"y":521,"width":224,"height":8}},{"id":"3ffb9e99-e894-4de7-a67f-dfb9e83fc952","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":519,"y":537,"width":51,"height":8}},{"id":"cb35edfe-8977-403f-8353-a870f50ac1fe","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":548,"width":7,"height":6}},{"id":"d0ecfe95-3792-45f9-bd36-d9ad104b6455","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":548,"width":40,"height":6}},{"id":"83ab89f3-e26d-470f-bd4c-ca01c8ce2d49","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":570,"y":548,"width":343,"height":8}},{"id":"0c02cd87-fc0b-4580-b87b-bdb8eb8f821a","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":519,"y":559,"width":397,"height":9}},{"id":"b5ef9537-8bd3-47da-b030-e9d472542a52","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":518,"y":570,"width":395,"height":9}},{"id":"3b890e61-75f8-4b88-a72a-52ae0a507544","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":519,"y":581,"width":404,"height":9}},{"id":"980a36b8-8a2b-4f0d-95ff-5d4e26598728","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":592,"width":42,"height":9}},{"id":"9ee748b0-b713-4339-bad1-761a7975a287","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":608,"width":62,"height":9}},{"id":"63cf139a-5426-46a3-972d-e4956956b022","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":620,"width":7,"height":6}},{"id":"0b467707-b413-469a-a0e6-cd79a9388152","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":619,"width":40,"height":7}},{"id":"29e7993e-bfe6-4df4-bf4c-c48488f6fb25","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":619,"width":350,"height":9}},{"id":"12a129d2-a626-4aa5-9b49-6a6e6305e32f","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":630,"width":370,"height":9}},{"id":"a3b6a10d-922f-482c-bf99-876985a0e434","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":642,"width":42,"height":8}},{"id":"7add9b14-b0ee-4898-ad8b-459235ef8989","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":658,"width":89,"height":8}},{"id":"42cffe1d-3843-496a-bfa5-7cf55697df99","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":669,"width":373,"height":8}},{"id":"a00c5893-2f5f-4cc5-aeeb-6597ee7d31ca","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":680,"width":406,"height":9}},{"id":"be63fdc4-fbf7-459e-aa9d-60e4e766b424","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":691,"width":381,"height":9}},{"id":"9a5d3136-9dac-4076-835f-7a730db20bbf","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":702,"width":380,"height":9}},{"id":"e5c5c0af-e376-44b2-bbd8-621ac3390559","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":713,"width":119,"height":9}},{"id":"95a03b20-911a-4dd8-86f2-e68a45187bbb","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":729,"width":93,"height":7}},{"id":"531bff87-7027-40e4-9c16-0420b511dfa7","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":740,"width":348,"height":9}},{"id":"6bfba54a-f771-4738-bb21-6f624bf8b0aa","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":752,"width":276,"height":8}},{"id":"a4d0a64b-ed5d-44f2-8993-399819a9f7c4","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":767,"width":104,"height":9}},{"id":"6a35912d-a15b-4610-afc3-7459238613d6","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":779,"width":391,"height":8}},{"id":"b00511e5-b919-402c-9e57-e0ffb9ac6f2f","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":790,"width":400,"height":9}},{"id":"1c858c42-d0ee-42a9-9b7b-edde8d3757dd","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":801,"width":240,"height":9}},{"id":"b7123771-ed37-41ba-832c-5962389c47fe","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":817,"width":22,"height":7}},{"id":"f03f0708-1ead-4747-825d-59a9475fadcc","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":828,"width":381,"height":9}},{"id":"1f043524-e713-473b-8893-4f638101dd0e","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":839,"width":382,"height":9}},{"id":"d81381bf-0c32-4ad3-bfa4-7e521cc8f843","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":850,"width":148,"height":9}},{"id":"ff0b0e2b-7d52-4d7f-9a4e-436b4a1f3a91","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":866,"width":93,"height":9}},{"id":"fdd2f54f-f686-40a1-befe-ce9abad6e69e","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":877,"width":364,"height":9}},{"id":"69cd3d1f-82ee-477d-9e7f-c7610deb0f38","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":888,"width":386,"height":9}},{"id":"0c0fa785-83e6-4218-9712-3fb6d140d2d6","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":900,"width":405,"height":8}},{"id":"5dc702a8-0338-49e8-bbaa-fef091ea4e2e","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":911,"width":71,"height":7}},{"id":"31c59d30-ad0e-4bde-943d-203115d960d7","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global Unconstrained Credit Fund Iqh GBP Inc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":438,"height":9}},{"id":"e2e94c93-8577-4e7d-ae7b-b4789dd4a830","block_type":"box","text":"Time to Maturity","page_number":4,"box":{"x":73,"y":41,"width":95,"height":8}},{"id":"fab62453-ba88-49ed-bbca-c83ef1173e7c","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":4,"box":{"x":73,"y":52,"width":394,"height":9}},{"id":"37445aed-a4aa-459e-ad58-78c669e2a7e4","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":4,"box":{"x":73,"y":63,"width":384,"height":9}},{"id":"dbf58511-f7e8-4237-904c-408bdd4ae56a","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":4,"box":{"x":73,"y":74,"width":228,"height":9}},{"id":"9f2dfe3c-781a-4998-af98-1c715bc8de9f","block_type":"box","text":"Credit Rating","page_number":4,"box":{"x":73,"y":90,"width":75,"height":9}},{"id":"69140480-604a-41ec-8b2c-c98ea9af27ea","block_type":"box","text":"Independent ratings agencies assign","page_number":4,"box":{"x":73,"y":101,"width":196,"height":9}},{"id":"18e77e75-f588-4580-a09f-5b2a81b3adbb","block_type":"box","text":"different","page_number":4,"box":{"x":274,"y":101,"width":46,"height":7}},{"id":"ba498e24-6829-4a8d-a44e-33beaf2e67d7","block_type":"box","text":"ratings to bonds depending","page_number":4,"box":{"x":324,"y":101,"width":148,"height":9}},{"id":"24064f85-ed22-4360-8ad9-7e247d00e06f","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":4,"box":{"x":73,"y":112,"width":387,"height":9}},{"id":"890a0cd6-cf5d-42b0-a9f9-f8c5a32a6239","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":4,"box":{"x":73,"y":124,"width":366,"height":8}},{"id":"c1d87cb3-2155-4aaa-b469-c76cd538901e","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":4,"box":{"x":73,"y":135,"width":364,"height":9}},{"id":"ce502876-5be8-4729-9d2f-0a4f17710a8b","block_type":"box","text":"Modified duration","page_number":4,"box":{"x":73,"y":151,"width":102,"height":6}},{"id":"c6d275dd-d9b1-49a6-81bc-5103f908addc","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":4,"box":{"x":72,"y":162,"width":368,"height":9}},{"id":"8136ab50-8e6d-43c7-aced-5d7f4dc02fde","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":4,"box":{"x":73,"y":173,"width":359,"height":9}},{"id":"690dfca1-c2f5-4380-b571-010765015a57","block_type":"box","text":"Spread Duration","page_number":4,"box":{"x":73,"y":189,"width":93,"height":8}},{"id":"a915a044-2659-455c-9625-de34144b16d7","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":4,"box":{"x":73,"y":200,"width":366,"height":9}},{"id":"c456a677-35fb-4606-843e-ef06dc892a85","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":4,"box":{"x":73,"y":211,"width":403,"height":9}},{"id":"f5d69afd-b55d-476b-816d-99f2d8e308c8","block_type":"box","text":"Management Fee","page_number":4,"box":{"x":73,"y":228,"width":97,"height":8}},{"id":"1d8301cf-b9bc-405a-91e3-c2966c1dfd85","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":4,"box":{"x":73,"y":238,"width":407,"height":9}},{"id":"d4d1ba4d-34a0-4863-8c5c-fdfa03953b85","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":4,"box":{"x":73,"y":249,"width":374,"height":9}},{"id":"f96056d5-7076-40fb-969b-296781fca751","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":4,"box":{"x":73,"y":260,"width":319,"height":7}},{"id":"e7e38968-2257-456f-86d6-f7ca5baca9d6","block_type":"box","text":"Important information","page_number":4,"box":{"x":73,"y":288,"width":162,"height":11}},{"id":"580fe56c-e545-41eb-826a-fefc325c85e2","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":4,"box":{"x":73,"y":306,"width":224,"height":6}},{"id":"1113999d-c307-4960-bc1b-a5002f2c8888","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":4,"box":{"x":73,"y":317,"width":373,"height":8}},{"id":"e0de0834-7997-434a-8e98-e0f0030f3e21","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":4,"box":{"x":73,"y":328,"width":216,"height":9}},{"id":"deb16189-4f2f-4aca-a8e8-428795903594","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":4,"box":{"x":72,"y":344,"width":372,"height":8}},{"id":"2c310647-b370-4828-b48c-f20ba78faa34","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":4,"box":{"x":73,"y":360,"width":374,"height":8}},{"id":"1b6844eb-6bc7-4786-87b5-f6db8a31dac6","block_type":"box","text":"performance chart will start from the first full month.","page_number":4,"box":{"x":73,"y":371,"width":285,"height":8}},{"id":"e70a539a-de43-4646-bbd1-d8908b279e11","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":4,"box":{"x":73,"y":386,"width":356,"height":9}},{"id":"35a8ab41-af64-4e9c-9ed5-089bb4018200","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":4,"box":{"x":73,"y":398,"width":402,"height":8}},{"id":"7380c6b9-c7f1-43e0-bd0e-536d7f5bac3a","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":4,"box":{"x":73,"y":409,"width":405,"height":9}},{"id":"dbc692ea-8a88-4a65-8377-7b5ea55ba04e","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":4,"box":{"x":73,"y":420,"width":405,"height":9}},{"id":"84dcba83-7311-4fc9-8292-95a2f5347fb1","block_type":"box","text":"offer","page_number":4,"box":{"x":73,"y":431,"width":25,"height":7}},{"id":"11900097-ff5e-4ebd-830a-433e7dce1ecb","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":4,"box":{"x":102,"y":431,"width":247,"height":9}},{"id":"b911527c-c7d4-4889-9085-a93314fea144","block_type":"box","text":"offer","page_number":4,"box":{"x":353,"y":431,"width":25,"height":7}},{"id":"ddb2301b-52d8-42be-92a9-1917b593c41a","block_type":"box","text":"is not authorised","page_number":4,"box":{"x":381,"y":431,"width":90,"height":7}},{"id":"b5b03890-c7fd-4abc-9a1c-9fab09eb5c4a","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":4,"box":{"x":73,"y":442,"width":301,"height":9}},{"id":"fbb5ef29-9d91-4fa8-b8cb-c5e83d03aa65","block_type":"box","text":"offer","page_number":4,"box":{"x":378,"y":442,"width":25,"height":7}},{"id":"cc0aee9d-9361-400a-b576-0f5fcc1b35e9","block_type":"box","text":"or","page_number":4,"box":{"x":406,"y":444,"width":11,"height":5}},{"id":"769822f8-79fa-4e8e-90ae-66d3a5786b8a","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":4,"box":{"x":73,"y":454,"width":381,"height":8}},{"id":"a76d07a5-9a52-47dc-889e-2cc973e173cf","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":4,"box":{"x":73,"y":465,"width":366,"height":9}},{"id":"f2c14454-bab8-415f-873e-c2146ad0b58f","block_type":"box","text":"subject to change at any time without notice and information about","page_number":4,"box":{"x":73,"y":476,"width":367,"height":9}},{"id":"573507bf-d54d-420e-a248-a217a2448aea","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":487,"width":403,"height":9}},{"id":"f4089909-1bec-4bf3-9464-4b9778e07276","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":498,"width":98,"height":9}},{"id":"a7a06abe-02c8-4ae9-9424-6b154b6b9e51","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":514,"width":360,"height":9}},{"id":"62d797c4-ad5b-4234-84e1-8a97379a7486","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":525,"width":372,"height":9}},{"id":"a279c04b-a7d2-44dc-b2df-e2466c2dfbe7","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":536,"width":364,"height":9}},{"id":"aac51673-f8b9-4cf2-a266-cc1d3aae0954","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":548,"width":403,"height":8}},{"id":"13989344-a78a-44d0-a6d4-111657977c59","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":559,"width":362,"height":8}},{"id":"fa84b894-6717-4872-944a-66d7f14f7d83","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":570,"width":44,"height":7}},{"id":"72e54ecb-9d5b-40d0-93b2-43d227b2f70c","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":570,"width":29,"height":7}},{"id":"d92f5ada-7c82-47bd-859c-505839edaad5","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":570,"width":312,"height":9}},{"id":"551dc652-d83e-4aa2-ae5c-54ca2c901edf","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":581,"width":406,"height":9}},{"id":"c56f05e2-2d91-4d8b-b6a9-9e0b8ad10b33","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":592,"width":30,"height":7}},{"id":"1402888b-8900-48f1-b15c-a37f5d3aefd4","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":592,"width":36,"height":7}},{"id":"9cfca8e0-ac5a-41de-9b32-78ecb8a379ec","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":592,"width":329,"height":9}},{"id":"817093fc-e73f-4718-92a5-684e6f29877d","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":73,"y":603,"width":368,"height":9}},{"id":"bfa43551-beca-43fa-ac4a-64ae5e65fcca","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":615,"width":377,"height":8}},{"id":"0e3108e8-e25a-4320-b525-4c63f2515f90","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":626,"width":383,"height":9}},{"id":"97e22cd3-a1b1-4456-9a1a-ed6e0540fa05","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":637,"width":400,"height":9}},{"id":"5058a481-64d4-4355-a0dd-daaa52531332","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":648,"width":392,"height":9}},{"id":"fd595317-3b32-461f-bceb-2d9abbc9027c","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":659,"width":194,"height":9}},{"id":"46bd1a9c-1b0b-4790-af66-b2827d87e208","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":659,"width":34,"height":7}},{"id":"29785173-a6e1-446b-92cc-cad82b36c75e","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":659,"width":149,"height":9}},{"id":"ed3f1fa7-0d97-432b-919b-5a33aa524be8","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":671,"width":396,"height":8}},{"id":"08666a4c-09c3-4782-9e6f-67f5c0578754","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":682,"width":246,"height":8}},{"id":"76bd5c1b-a89b-4142-b2e9-8c80f6054146","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":698,"width":400,"height":8}},{"id":"d9afdab6-a639-4ac9-a3cd-12c7dabf3729","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":709,"width":370,"height":9}},{"id":"23c12b64-26ab-405c-aa20-3a3e595d8fc2","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":720,"width":372,"height":9}},{"id":"5fe79d9e-629a-4a45-af70-115b83ab3e01","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":731,"width":393,"height":9}},{"id":"01a09556-5f27-4add-998e-70f3df0e41da","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":742,"width":120,"height":9}},{"id":"f712538a-6232-48a9-94cf-3e610ce9de43","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":758,"width":375,"height":9}},{"id":"77b57475-2c89-4b3d-97ed-50fb97aac4a8","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":769,"width":56,"height":9}},{"id":"8449e2a6-b1ef-4425-ba49-b98449916fc8","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":769,"width":33,"height":7}},{"id":"12fa2f69-d5f7-4153-ba31-8f2959fb2c10","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":769,"width":277,"height":9}},{"id":"4da47cc5-bfe2-460b-ae80-88adbca02c05","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":781,"width":397,"height":8}},{"id":"5e60ec93-e63a-4b5c-a1ed-e245cca8eddb","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":792,"width":375,"height":8}},{"id":"f8b80f31-cdc3-4f49-975f-709b192d0d23","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":803,"width":294,"height":9}},{"id":"7ef732c4-f2fe-40a9-9be1-bb71f8509eb4","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":803,"width":34,"height":7}},{"id":"82587867-ede2-44f0-a1ba-5d9d3057b7d7","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":803,"width":12,"height":7}},{"id":"d2962a1f-ba82-45a8-baa4-855167feb374","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":814,"width":379,"height":9}},{"id":"e8b1cdeb-0cb4-4bc9-89e9-351a0b0aa817","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":825,"width":304,"height":9}},{"id":"a25c6f25-a3ed-46f4-908f-34c8d85b6f1b","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":841,"width":397,"height":9}},{"id":"fe94f12a-e1ba-4b60-a5be-f91db174db62","block_type":"box","text":"Bloomberg Global Aggregate Corporate Total Return Index and Bloomberg","page_number":4,"box":{"x":73,"y":857,"width":401,"height":9}},{"id":"739f1547-2da0-4478-bf1a-77064c09abb7","block_type":"box","text":"Global High Yield Total Return Index are service marks of Bloomberg","page_number":4,"box":{"x":73,"y":868,"width":368,"height":9}},{"id":"d4cdf118-9b1c-4014-b887-db9e5b6742b6","block_type":"box","text":"Finance L.P. and its","page_number":4,"box":{"x":73,"y":879,"width":102,"height":7}},{"id":"b87eb2fa-630a-410a-8b5d-3640eeb79ec2","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":179,"y":879,"width":48,"height":8}},{"id":"df0d5148-4861-4dba-9205-856568b46f42","block_type":"box","text":"including Bloomberg Index Services Limited","page_number":4,"box":{"x":232,"y":879,"width":237,"height":9}},{"id":"6e4be742-5ce3-4b58-8503-db5c2e09caeb","block_type":"box","text":"(“BISL”), the administrator of the index (collectively, “Bloomberg”) and","page_number":4,"box":{"x":73,"y":890,"width":381,"height":9}},{"id":"fa50704b-a42c-45f0-886a-e8c14e0a29b7","block_type":"box","text":"have been licensed for use for certain purposes by Aviva Investors.","page_number":4,"box":{"x":73,"y":902,"width":356,"height":8}},{"id":"6251cee5-2bb4-416a-ada5-abd832992320","block_type":"box","text":"Bloomberg is not","page_number":4,"box":{"x":73,"y":913,"width":92,"height":9}},{"id":"a33fb9a2-423f-48eb-9254-b31b3a2cabe3","block_type":"box","text":"affiliated","page_number":4,"box":{"x":169,"y":913,"width":46,"height":7}},{"id":"ed43bef3-1a63-4776-b284-5f3c7c0676e9","block_type":"box","text":"with Aviva Investors and Bloomberg does not","page_number":4,"box":{"x":219,"y":913,"width":244,"height":9}},{"id":"16c989ff-a39e-4469-b288-fb371416ac4c","block_type":"box","text":"approve, endorse, review, or recommend the, Aviva Investors Global","page_number":4,"box":{"x":73,"y":924,"width":367,"height":9}},{"id":"c7d77123-56b1-47d8-94b5-ae018c312c52","block_type":"box","text":"Unconstrained Credit Fund. Bloomberg does not guarantee the timeliness,","page_number":4,"box":{"x":519,"y":36,"width":402,"height":9}},{"id":"88d78085-dac8-4a80-8d25-58168ab6323c","block_type":"box","text":"accurateness, or completeness of any data or information relating to Aviva","page_number":4,"box":{"x":519,"y":47,"width":400,"height":9}},{"id":"e0ba8ceb-7f39-4590-952d-d7f080a4bf78","block_type":"box","text":"Investors Global Unconstrained Credit Fund.","page_number":4,"box":{"x":519,"y":58,"width":238,"height":7}},{"id":"f50567e1-bda2-4a92-bcb1-f01265dd9bd8","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global Unconstrained Credit Fund Iqh GBP Inc. As at 31 Jul 2026","page_number":4,"box":{"x":73,"y":954,"width":438,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"1556bd62-ebee-4fc0-9b7c-1267c8619e64"},"user_id":1000227,"date_created":"2026-08-23T17:45:22.920000Z","date_modified":"2026-08-23T17:45:22.920000Z","private":false}