{"annotation_id":"9535c28b-58cb-48e7-9f04-8716888029e8","file_hash":"cbdd410885d52f668eac50ec9b7d26808fdaddc37358cc77d1c4f721b72b37b7","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"ae366191-2b2b-4411-8fab-854e34dac0e1","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"6870cbe4-6aa9-4d4d-9d18-4b5575a17d6b","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"a2c6a3c6-fe27-41a9-8ec2-0f7f8f92bc2c","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"5fc8db75-7c3b-4422-86e1-d96058b27ca6","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"b364a2e4-6afb-440f-a56f-6ad9eb5fafde","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"975d0751-e8b2-49ed-9475-8f215c9d9a1a","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"b0a5e4ca-cf45-4dc9-8436-6dd82751fb77","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"4d4a6a71-2b5b-4b9e-8632-cfcf97265bf1","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"23be5409-b5ab-4595-8bfa-3c1203e90b64","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"aa1efa30-eb06-4924-941c-6975245c7258","block_type":"box","text":"Global Emerging Markets Equity Unconstrained Fund, Class Iy, Accumulation shares shares, GBP,","page_number":1,"box":{"x":48,"y":144,"width":609,"height":9}},{"id":"85bb658a-ab07-418b-a198-9dda9906bbdc","block_type":"box","text":"a sub","page_number":1,"box":{"x":666,"y":145,"width":29,"height":7}},{"id":"323ab057-5b38-4c8d-bfc6-d0d648132e72","block_type":"box","text":"-","page_number":1,"box":{"x":696,"y":149,"width":3,"height":1}},{"id":"b15c7952-3a01-451a-98f9-a28f84719779","block_type":"box","text":"fund of Aviva Investors (ISIN: LU2455387824).","page_number":1,"box":{"x":700,"y":145,"width":251,"height":8}},{"id":"18e28921-407c-4618-815a-7d63276a788f","block_type":"box","text":"The Fund is managed by Aviva Investors Luxembourg S.A.","page_number":1,"box":{"x":47,"y":155,"width":312,"height":9}},{"id":"04e010a6-94b4-4a88-95b6-ab1fda1e2d58","block_type":"box","text":"OBJ","page_number":1,"box":{"x":48,"y":175,"width":24,"height":8}},{"id":"5ee29daa-ec39-42a8-87ec-9c39ecae52fa","block_type":"box","text":"ECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":75,"y":175,"width":239,"height":8}},{"id":"3f826663-8416-42d9-a8c3-5cbf789034d8","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"b1acbe84-6e70-4138-a815-d5b130cb6ee4","block_type":"box","text":"The objective of the Fund is to increase the value of the","page_number":1,"box":{"x":107,"y":196,"width":302,"height":8}},{"id":"fa0fa90c-18d0-49f7-9c1c-515931a96fc4","block_type":"box","text":"Shareholder's investment over the long term (5 years or more).","page_number":1,"box":{"x":48,"y":205,"width":343,"height":8}},{"id":"3ea7cc70-2e0d-4c34-9f50-0a4e23f4ec9d","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":48,"y":216,"width":102,"height":8}},{"id":"1945b794-12d8-4952-9797-f9fd7b9bcf13","block_type":"box","text":"The Fund invests mainly in the equities of emerging","page_number":1,"box":{"x":154,"y":216,"width":280,"height":8}},{"id":"24e81602-5337-4a5b-9516-64b5d10b1822","block_type":"box","text":"market companies. Specifically, the Fund invests at least 80% o","page_number":1,"box":{"x":48,"y":225,"width":342,"height":8}},{"id":"de1afaf9-561e-4633-968e-1352c7f21258","block_type":"box","text":"f total net","page_number":1,"box":{"x":391,"y":225,"width":53,"height":6}},{"id":"348cf5a7-3757-4471-9ecd-4d8a035e9151","block_type":"box","text":"assets (excluding ancillary liquid assets, eligible deposits, money market","page_number":1,"box":{"x":48,"y":233,"width":390,"height":9}},{"id":"9be2d838-16b3-407c-bfad-0aaf01b25cfb","block_type":"box","text":"instruments and money market funds) in equities and equity","page_number":1,"box":{"x":48,"y":242,"width":329,"height":8}},{"id":"b637bd08-aa2a-4698-97a7-e749df580df7","block_type":"box","text":"-","page_number":1,"box":{"x":378,"y":246,"width":3,"height":1}},{"id":"268beec8-941b-45f2-8ee3-4faa06e43188","block_type":"box","text":"related","page_number":1,"box":{"x":383,"y":242,"width":37,"height":7}},{"id":"02db9a68-99b9-496e-8898-85a6511b3752","block_type":"box","text":"securities of emerging market companies and non","page_number":1,"box":{"x":48,"y":251,"width":271,"height":8}},{"id":"7c827588-1e0f-4e87-a6c7-2cace08b1eb0","block_type":"box","text":"-","page_number":1,"box":{"x":320,"y":255,"width":4,"height":0}},{"id":"57d29008-af8f-4607-adbf-1c17dea4ae72","block_type":"box","text":"emerging market","page_number":1,"box":{"x":325,"y":251,"width":93,"height":8}},{"id":"50b12823-6d5c-443b-98d4-31971f0bb181","block_type":"box","text":"companies that are listed or do most o","page_number":1,"box":{"x":48,"y":260,"width":209,"height":8}},{"id":"ca9d9582-d34b-4036-8ab8-5727b8be553c","block_type":"box","text":"f their business in emerging markets.","page_number":1,"box":{"x":258,"y":260,"width":200,"height":8}},{"id":"e728caab-d662-487c-97fc-849d22e3015e","block_type":"box","text":"Derivatives and Techniques:","page_number":1,"box":{"x":48,"y":271,"width":155,"height":8}},{"id":"8e6edaea-bd89-42b5-a64f-d1d22f01e08b","block_type":"box","text":"The Fund may use derivatives for hedging and","page_number":1,"box":{"x":207,"y":271,"width":250,"height":8}},{"id":"3f8caa5f-2adf-4da5-b624-374d46f1380b","block_type":"box","text":"for efficient portfolio management.","page_number":1,"box":{"x":47,"y":279,"width":193,"height":9}},{"id":"d5ece78b-aac5-4428-ac1f-1923984dcf18","block_type":"box","text":"Securities lending:","page_number":1,"box":{"x":47,"y":291,"width":98,"height":8}},{"id":"5848d95f-28dc-45e8-b306-0a4b0b3c5489","block_type":"box","text":"Expected level: 0% of total net assets; maximum: 0%.","page_number":1,"box":{"x":150,"y":290,"width":288,"height":9}},{"id":"2fd25dd7-a57d-4ac5-b1d2-b7e5f7f8044e","block_type":"box","text":"Securities made available for lendin","page_number":1,"box":{"x":48,"y":299,"width":192,"height":7}},{"id":"d182e49e-b01b-4789-be9c-9599c36290cc","block_type":"box","text":"g: N/A.","page_number":1,"box":{"x":242,"y":299,"width":36,"height":8}},{"id":"ff5e5c02-bd00-4a83-b06e-596c8ab856af","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":311,"width":50,"height":7}},{"id":"c2356952-e899-4920-9388-63a3811eb0d8","block_type":"box","text":"The Fund is actively managed with an unconstrained and flexible","page_number":1,"box":{"x":101,"y":310,"width":351,"height":8}},{"id":"c35ea4a8-adf0-4c55-8e87-90294231bace","block_type":"box","text":"investment style, allowing the Investment Manager the freedom to invest in","page_number":1,"box":{"x":48,"y":319,"width":414,"height":8}},{"id":"1fc2fa98-0b0d-4313-bf49-ede86e5920b8","block_type":"box","text":"the broadest range of companies possible.","page_number":1,"box":{"x":47,"y":328,"width":231,"height":8}},{"id":"936159b0-ae29-4885-af9d-bc57c7d07565","block_type":"box","text":"Sustainability Disclosures:","page_number":1,"box":{"x":47,"y":339,"width":144,"height":8}},{"id":"40bfe3d0-3e7f-40ec-98ba-4a255c833805","block_type":"box","text":"This Fund promotes environmen","page_number":1,"box":{"x":195,"y":339,"width":177,"height":8}},{"id":"d98a9bde-900d-412e-ba12-ef7f7e4861a5","block_type":"box","text":"tal and social","page_number":1,"box":{"x":373,"y":339,"width":70,"height":6}},{"id":"6b75f04d-37a4-4d73-a2b9-8a473a085a1f","block_type":"box","text":"characteristics however does not have a sustainable investment objective. To","page_number":1,"box":{"x":48,"y":347,"width":421,"height":9}},{"id":"d9e56ae1-eaa0-4832-b7ad-ff92617e57f3","block_type":"box","text":"be eligible for investment, all investments that are selected as part of the","page_number":1,"box":{"x":48,"y":356,"width":398,"height":8}},{"id":"c67d0453-a9d3-4679-9d86-d27f42184528","block_type":"box","text":"Investment Manager's ESG analysis must follow good governance practices","page_number":1,"box":{"x":48,"y":365,"width":408,"height":8}},{"id":"4947157a-c0a4-4cf5-9dd5-04befd6f9f2e","block_type":"box","text":"and not be excl","page_number":1,"box":{"x":48,"y":373,"width":81,"height":7}},{"id":"123cdb46-bc50-4b95-a253-b3d425cae4ee","block_type":"box","text":"uded by the Investment Manager's ESG Baseline Exclusions","page_number":1,"box":{"x":131,"y":373,"width":321,"height":9}},{"id":"4b096366-9cf8-4255-a164-0eb5ce0de511","block_type":"box","text":"Policy. The Investment Manager actively engages with companies and uses","page_number":1,"box":{"x":48,"y":382,"width":407,"height":8}},{"id":"f5b236f5-b114-472e-aa27-aa44cee6a3b2","block_type":"box","text":"voting rights with the aim of positively influencing company behaviour and","page_number":1,"box":{"x":47,"y":391,"width":406,"height":8}},{"id":"ce4457c8-0d7e-4cc3-b8d0-40e911308802","block_type":"box","text":"helping to create competitive returns. The Investmen","page_number":1,"box":{"x":48,"y":400,"width":289,"height":8}},{"id":"8e6ee650-8155-4576-8789-19ea7c4e38da","block_type":"box","text":"t Manager integrates","page_number":1,"box":{"x":339,"y":400,"width":114,"height":8}},{"id":"a8cd626f-7562-45fa-9a25-151c7e29d7c2","block_type":"box","text":"qualitative and quantitative data on adverse sustainability impacts into its","page_number":1,"box":{"x":48,"y":408,"width":401,"height":8}},{"id":"62aa0c6c-4987-4999-bc18-e9d5107a9984","block_type":"box","text":"investment processes. The Fund does not make any minimum commitment","page_number":1,"box":{"x":530,"y":196,"width":410,"height":8}},{"id":"0d1dbbb8-30db-4836-aa6b-c303d474d010","block_type":"box","text":"to invest in one or more environmentally sustainable investments.","page_number":1,"box":{"x":530,"y":205,"width":360,"height":8}},{"id":"a751b08a-e7f6-4c94-8747-e23952914b52","block_type":"box","text":"Further information rega","page_number":1,"box":{"x":530,"y":216,"width":134,"height":8}},{"id":"10ceaf61-d879-49fc-a910-5e42a8830b9b","block_type":"box","text":"rding how the Investment Manager integrates ESG","page_number":1,"box":{"x":666,"y":216,"width":274,"height":8}},{"id":"d260990c-b56c-490e-aee4-99fa93344901","block_type":"box","text":"into its investment approach (including information on its ESG Baseline","page_number":1,"box":{"x":530,"y":225,"width":386,"height":8}},{"id":"fe9307a1-4e1d-4b8f-85ab-1fb97fa389e3","block_type":"box","text":"Exclusions Policy) and how it engages with companies is available in the","page_number":1,"box":{"x":530,"y":233,"width":389,"height":9}},{"id":"216e1953-a9dd-4e3c-954b-03e85cf85472","block_type":"box","text":"Responsible Investment Philosophy section and on the website","page_number":1,"box":{"x":530,"y":242,"width":342,"height":8}},{"id":"c21f3d40-31f2-4a08-9cc3-f50bea9a6972","block_type":"box","text":"ww","page_number":1,"box":{"x":530,"y":253,"width":18,"height":4}},{"id":"8b4878dc-7447-4af4-8262-d5bddac10751","block_type":"box","text":"w.avivainvestors.com.","page_number":1,"box":{"x":549,"y":251,"width":120,"height":6}},{"id":"be6a931e-1969-486a-9190-8b95a3fc0985","block_type":"box","text":"Benchmark (performance comparison):","page_number":1,"box":{"x":530,"y":262,"width":217,"height":8}},{"id":"ad3060ef-bcdf-447c-b2e7-1ebc14db4a44","block_type":"box","text":"The Fund's performance is","page_number":1,"box":{"x":752,"y":262,"width":143,"height":8}},{"id":"4795b77d-6536-4ceb-a62c-ebde65c8b77c","block_type":"box","text":"compared against the MSCI Emerging Markets Index (the “Benchmark” or","page_number":1,"box":{"x":530,"y":270,"width":401,"height":9}},{"id":"fe8b5403-3902-43f0-aaf3-59c995f83563","block_type":"box","text":"the “Index”), however the reference benchmark is not aligned with all of the","page_number":1,"box":{"x":530,"y":279,"width":416,"height":9}},{"id":"9aa7cacc-58e8-40ee-9116-61774be31d8c","block_type":"box","text":"environmental or social ch","page_number":1,"box":{"x":530,"y":288,"width":143,"height":7}},{"id":"e500e266-b45c-45be-9859-f5d92a242a9e","block_type":"box","text":"aracteristics promoted by the Fund. The Fund does","page_number":1,"box":{"x":674,"y":288,"width":277,"height":8}},{"id":"ed298dc4-bf2f-45be-8f8a-a3c522e5fbfc","block_type":"box","text":"not base its investment process upon the Index so will not hold every","page_number":1,"box":{"x":530,"y":297,"width":377,"height":8}},{"id":"926ec2a2-89c4-4bd2-8ef6-b17797fdc3d9","block_type":"box","text":"component in the Index and may also hold equities that do not form part of","page_number":1,"box":{"x":530,"y":305,"width":412,"height":9}},{"id":"d52b46ea-2de8-4f00-b252-b23665a8ddaf","block_type":"box","text":"it. The Fund is expected to have an average yearly tracking e","page_number":1,"box":{"x":530,"y":314,"width":327,"height":8}},{"id":"c88bd144-35d7-4286-8dea-1e1a381fb28e","block_type":"box","text":"rror of between","page_number":1,"box":{"x":859,"y":314,"width":85,"height":7}},{"id":"e7542ba8-9a22-4e16-82d7-e794b5c08bc9","block_type":"box","text":"3% and 8% when compared to the Index. In certain conditions the Fund may","page_number":1,"box":{"x":530,"y":323,"width":416,"height":8}},{"id":"b0a23b88-c08a-4aa2-9283-ab8c1f350203","block_type":"box","text":"be outside of this range.","page_number":1,"box":{"x":530,"y":332,"width":131,"height":8}},{"id":"1d834fce-4feb-4d19-9e76-fcd72bd61887","block_type":"box","text":"Other information:","page_number":1,"box":{"x":530,"y":343,"width":105,"height":6}},{"id":"5c867a54-1c4f-42c1-812b-bc42a3aa1346","block_type":"box","text":"You can buy and sell shares on demand on any full bank","page_number":1,"box":{"x":639,"y":343,"width":304,"height":8}},{"id":"eb7a92e3-766b-4fbb-b196-8d0bbbbac3f1","block_type":"box","text":"business day in Luxembourg.","page_number":1,"box":{"x":530,"y":351,"width":156,"height":9}},{"id":"1efee07c-ea0a-4d8a-8eb4-91647b6702a6","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":362,"width":102,"height":7}},{"id":"1c688e7d-7502-4503-9460-883fe9dad3f6","block_type":"box","text":"this Fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":362,"width":306,"height":9}},{"id":"88c0f012-42ca-49b1-a0ca-ad9d33ab76b3","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":371,"width":218,"height":8}},{"id":"51b56c75-46cb-4fcd-bb4c-7d5a6208a777","block_type":"box","text":"This is an accumulation share class and any income from the Fund will","page_number":1,"box":{"x":529,"y":382,"width":381,"height":8}},{"id":"c98ae00e-5adc-4cb9-9319-63a82be67d3e","block_type":"box","text":"remain in the Fund and is reflected in the share price.","page_number":1,"box":{"x":530,"y":391,"width":290,"height":8}},{"id":"533c579c-35e3-4017-b0e1-43bc7c7561f6","block_type":"box","text":"For full investment objectives an","page_number":1,"box":{"x":530,"y":402,"width":176,"height":8}},{"id":"c8cd8428-abbe-4ac8-bdd5-efd014bc15cf","block_type":"box","text":"d policy details please refer to the","page_number":1,"box":{"x":708,"y":402,"width":184,"height":8}},{"id":"8f855161-06f2-4308-b0ef-2c5c095ddf2e","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":411,"width":62,"height":8}},{"id":"f74f98a8-7529-4fc8-b1ea-b4f17c21e1ef","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":434,"width":193,"height":7}},{"id":"e832be39-b23c-403f-a586-b04c294efca0","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":459,"width":7,"height":9}},{"id":"0b9d479b-e25b-4a06-b0a7-96027cc6d6d7","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":459,"width":8,"height":9}},{"id":"c631700d-3705-4ac9-9737-8cec1217e710","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":459,"width":8,"height":10}},{"id":"86424e9b-caf2-435f-8722-06d1ab2d9975","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":459,"width":10,"height":9}},{"id":"7dbfdd06-6172-4e5a-9799-5199f83ca421","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":459,"width":8,"height":10}},{"id":"2750df32-5d39-4daf-b505-3f8699ddfc11","block_type":"box","text":"6","page_number":1,"box":{"x":382,"y":456,"width":12,"height":15}},{"id":"5a162860-2f33-4427-b415-4ce52556aa5d","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":459,"width":9,"height":9}},{"id":"8203a5e0-9926-4690-ab9f-9c7435065cd5","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":490,"width":57,"height":7}},{"id":"6ac7af52-1c7c-483b-a69f-718f14fc2afc","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":490,"width":59,"height":9}},{"id":"a1d693dc-da5c-4ac0-b3f7-a27aa3c35586","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":507,"width":128,"height":8}},{"id":"0fa86c87-254a-4fe5-ba0d-7e9ffa865a4f","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":507,"width":132,"height":8}},{"id":"cca49bf9-3751-4b7e-9850-0a9dc7930717","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":523,"width":403,"height":8}},{"id":"68bd4975-4807-40ce-b192-614a4aee58f1","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":532,"width":396,"height":8}},{"id":"82f3dd41-294a-46bd-b0e7-fdcd0346b4a6","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":541,"width":29,"height":6}},{"id":"6893e569-612d-4631-953e-6934a45a2f4e","block_type":"box","text":"The risk and reward cat","page_number":1,"box":{"x":47,"y":552,"width":128,"height":6}},{"id":"7f98a100-6f6a-4551-aed6-adbdf66425d2","block_type":"box","text":"egory shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":176,"y":552,"width":287,"height":8}},{"id":"0cd6e3a2-2687-42a7-8730-ac93b4e8dbe3","block_type":"box","text":"and may change over time. The lowest category does not mean that the","page_number":1,"box":{"x":48,"y":560,"width":391,"height":8}},{"id":"756552d6-02b4-4fe2-9094-242533bcf6f6","block_type":"box","text":"investment is 'risk free'.","page_number":1,"box":{"x":48,"y":569,"width":128,"height":7}},{"id":"906e0ebc-dece-49e7-b0ce-54126ed0340a","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":580,"width":409,"height":8}},{"id":"c35b446b-cafa-4042-aef4-d76a1f850b3f","block_type":"box","text":"The Fund price may fall as well as ri","page_number":1,"box":{"x":47,"y":591,"width":192,"height":8}},{"id":"5a2b7c6e-b8c1-4a6c-855a-56cf17a168aa","block_type":"box","text":"se and as a result you may not get back","page_number":1,"box":{"x":240,"y":591,"width":213,"height":8}},{"id":"0f07d681-091f-438c-a9d3-4b3b8db0074a","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":47,"y":600,"width":183,"height":8}},{"id":"fdc52758-6f32-4f98-802b-a422e409b237","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":47,"y":611,"width":416,"height":8}},{"id":"c27d6260-d8ce-463c-9842-54c9d657e611","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":620,"width":421,"height":8}},{"id":"6d0e25b4-a73f-4acc-9c89-9f2d2948edce","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":628,"width":39,"height":7}},{"id":"ec5563fc-1133-4630-8824-bebf4cd206e3","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":639,"width":75,"height":9}},{"id":"e57c895d-4da3-486a-bf0b-00eb896ae705","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":127,"y":639,"width":333,"height":9}},{"id":"0a43ace2-9702-4206-9271-cae403b31476","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":47,"y":648,"width":388,"height":8}},{"id":"8e088214-49ab-4b7d-9395-06d9276bc46f","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":657,"width":168,"height":8}},{"id":"afb837a7-46fa-4001-bc54-bde1dba03151","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":48,"y":668,"width":126,"height":8}},{"id":"a46e5e96-0d5c-40e9-bce4-78d75b789ffd","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":181,"y":668,"width":284,"height":8}},{"id":"e4d12312-1563-48d7-bfe8-02084916262f","block_type":"box","text":"can have greater po","page_number":1,"box":{"x":48,"y":677,"width":107,"height":8}},{"id":"ed8e3046-2e0a-48b9-ba87-84c6a57314d1","block_type":"box","text":"litical instability and limited investor rights and freedoms,","page_number":1,"box":{"x":157,"y":677,"width":312,"height":8}},{"id":"ff998894-b39c-4677-95b7-7643fcffd8db","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":48,"y":685,"width":388,"height":8}},{"id":"710dfc11-6262-455a-ab1c-ce7e4a862d9b","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":48,"y":694,"width":71,"height":8}},{"id":"cc709229-5038-45ac-8f30-4820b621595e","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":530,"y":455,"width":72,"height":8}},{"id":"eef65a41-2c36-4c4f-b886-553c31bc8986","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":607,"y":455,"width":302,"height":8}},{"id":"5ab6dcb9-6358-4d5f-9333-9102072d52f4","block_type":"box","text":"indefinitely, and generally in","page_number":1,"box":{"x":530,"y":464,"width":153,"height":8}},{"id":"bbde5919-c288-4afe-9ada-9d544173adce","block_type":"box","text":"volve higher risks","page_number":1,"box":{"x":684,"y":464,"width":94,"height":8}},{"id":"8618da23-43a5-4db7-94a6-489413eff477","block_type":"box","text":"—","page_number":1,"box":{"x":783,"y":467,"width":10,"height":1}},{"id":"003b64c5-d629-4049-b648-d69969ebb8b2","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":797,"y":464,"width":117,"height":8}},{"id":"2b3ecbbf-c437-4040-92d1-5de491e7cb82","block_type":"box","text":"—","page_number":1,"box":{"x":918,"y":467,"width":11,"height":1}},{"id":"672b6451-c8d0-48a5-93e3-f2937de7b7d1","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":473,"width":392,"height":8}},{"id":"5331aaa7-d473-4279-a2e7-2b53784df6f9","block_type":"box","text":"restructuring can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":530,"y":481,"width":417,"height":8}},{"id":"4d7cedfa-eb75-4e47-bceb-5e7a6625d53b","block_type":"box","text":"Market risk:","page_number":1,"box":{"x":530,"y":492,"width":66,"height":7}},{"id":"006057cd-8bb9-446d-9276-2c4b2b85e7dd","block_type":"box","text":"Prices of many securities (including bonds,","page_number":1,"box":{"x":601,"y":492,"width":229,"height":9}},{"id":"95d99f05-8cad-4de8-98ac-4fc9b17ffa7f","block_type":"box","text":"equities and","page_number":1,"box":{"x":835,"y":492,"width":65,"height":9}},{"id":"a26cd388-f8c1-43f4-9c9b-5b7f18715bfa","block_type":"box","text":"derivatives) change continuously, and can at times fall rapidly and","page_number":1,"box":{"x":530,"y":501,"width":358,"height":8}},{"id":"ba773cec-3ae7-41bf-bd90-29822b36dfd2","block_type":"box","text":"unpredictably.","page_number":1,"box":{"x":530,"y":510,"width":77,"height":8}},{"id":"ffaaac8c-129b-4db7-8e14-0daff1b80079","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":530,"y":521,"width":100,"height":8}},{"id":"28bcacc7-397e-475c-9f01-0f07ba80ec58","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":634,"y":521,"width":313,"height":8}},{"id":"6a2dafc4-b2ac-4562-9484-063ae76a70ae","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":530,"y":529,"width":411,"height":9}},{"id":"d5a903ee-737c-4448-8436-36f4c7b1abf1","block_type":"box","text":"Deriva","page_number":1,"box":{"x":530,"y":541,"width":35,"height":6}},{"id":"d8b0be98-7dc9-4e30-ac32-756604f93e4e","block_type":"box","text":"tives risk:","page_number":1,"box":{"x":566,"y":541,"width":52,"height":6}},{"id":"4462613e-4a21-4f1c-bdc4-467227ede7e9","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":623,"y":541,"width":322,"height":8}},{"id":"7a554f75-57dd-44b7-baa0-e299c8a34698","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":549,"width":411,"height":8}},{"id":"f9b9807c-3851-4660-82d9-91511d966e47","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":558,"width":404,"height":8}},{"id":"9b9fb109-7682-4652-9537-16c241e79f4d","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":567,"width":86,"height":6}},{"id":"49d549a1-79a3-425b-abfa-56f380d34b5a","block_type":"box","text":"Illiquid se","page_number":1,"box":{"x":530,"y":578,"width":52,"height":8}},{"id":"46dafd7d-fd00-450c-abd8-9bef9c68987a","block_type":"box","text":"curities risk:","page_number":1,"box":{"x":583,"y":578,"width":67,"height":6}},{"id":"713740af-712e-4157-b23f-4ef86f764501","block_type":"box","text":"Certain assets held in the Fund could, by nature, be","page_number":1,"box":{"x":654,"y":578,"width":279,"height":8}},{"id":"14e95637-2a26-464f-a17a-2a463ea970ee","block_type":"box","text":"hard to value or to sell at a desired time or at a price considered to be fair","page_number":1,"box":{"x":530,"y":586,"width":401,"height":9}},{"id":"c309fa26-f830-4036-a5f9-69460dac8d81","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":1,"box":{"x":530,"y":595,"width":388,"height":8}},{"id":"608d9785-1812-4ad7-8ad8-559b85510110","block_type":"box","text":"volatile.","page_number":1,"box":{"x":530,"y":604,"width":42,"height":6}},{"id":"27f494aa-8a07-410b-acac-5c7fa11ed657","block_type":"box","text":"Stock Connect risk:","page_number":1,"box":{"x":530,"y":615,"width":104,"height":7}},{"id":"bee8143e-b083-4739-a487-52d3560d0512","block_type":"box","text":"The Fund may be investing in China A","page_number":1,"box":{"x":638,"y":615,"width":203,"height":8}},{"id":"bbf6619e-80db-4718-ac5b-bc4f83ccccba","block_type":"box","text":"-","page_number":1,"box":{"x":842,"y":619,"width":4,"height":0}},{"id":"dfe061f5-005a-41e9-9856-5bc4d9c5448f","block_type":"box","text":"Shares via the","page_number":1,"box":{"x":847,"y":615,"width":75,"height":7}},{"id":"cb7bb3cf-150b-44b7-b228-5248d9abdeea","block_type":"box","text":"Shanghai","page_number":1,"box":{"x":530,"y":624,"width":48,"height":8}},{"id":"27774eec-fa6a-4a5f-9f07-b23e4b5358f6","block_type":"box","text":"-","page_number":1,"box":{"x":580,"y":627,"width":3,"height":1}},{"id":"575647e4-9537-46db-b7e4-5b8a61e2d0a4","block_type":"box","text":"Hong Kong Stock Connect and the Shenzhen","page_number":1,"box":{"x":584,"y":624,"width":239,"height":8}},{"id":"96569169-70c1-4075-8127-8aea74adbf4b","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":627,"width":3,"height":1}},{"id":"b557ffcf-6c82-40ca-b96d-920bab0c7985","block_type":"box","text":"Hong Kong Stock","page_number":1,"box":{"x":830,"y":624,"width":90,"height":8}},{"id":"5a01e19f-0e38-4048-931b-9313c0959e90","block_type":"box","text":"Connect which may entail additional clearing and settlement, regulatory,","page_number":1,"box":{"x":530,"y":632,"width":396,"height":9}},{"id":"84dfb1c9-1474-4951-8271-511ac8fe8a0e","block_type":"box","text":"operational and counterparty risks.","page_number":1,"box":{"x":530,"y":641,"width":190,"height":8}},{"id":"a2a1a4f4-6505-4a3b-93dd-7a97827733ac","block_type":"box","text":"Sustaina","page_number":1,"box":{"x":530,"y":652,"width":46,"height":7}},{"id":"f7453e22-d11a-4a2a-a8c3-6c174a5331a4","block_type":"box","text":"bility risk:","page_number":1,"box":{"x":578,"y":652,"width":53,"height":8}},{"id":"e2eb6e04-e99a-450a-ac0d-9b9cf47305f1","block_type":"box","text":"The level of sustainability risk to which the Fund is","page_number":1,"box":{"x":635,"y":652,"width":272,"height":8}},{"id":"a655c9a5-2a1f-4a47-b9ae-8f8adab551df","block_type":"box","text":"exposed, and therefore the value of its investments, may fluctuate","page_number":1,"box":{"x":530,"y":661,"width":362,"height":8}},{"id":"c3fbbb9c-31f0-4aa5-a775-cb7a3367e61a","block_type":"box","text":"depending on the investment opportunities identified by the Investment","page_number":1,"box":{"x":530,"y":670,"width":395,"height":8}},{"id":"a642aa52-6121-4289-bd86-7b86965aef32","block_type":"box","text":"Manager.","page_number":1,"box":{"x":530,"y":679,"width":51,"height":7}},{"id":"e318dba2-bcdc-4390-9b2c-1f0044443aaa","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":689,"width":370,"height":8}},{"id":"c3b8ae44-9d8a-4de9-a205-f7a700430d3b","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":698,"width":62,"height":8}},{"id":"00f5bbf5-8f17-4910-b551-634157400279","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"366ee13c-5748-4ac5-b257-7ff2cc4c759b","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"efb108c1-70f4-4b43-96a1-9c6c05471b07","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"d6c3bccb-b013-41c7-8a3a-f7aff6d82973","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"0d429336-9074-4816-ae8d-e3d7ab2eee9b","block_type":"box","text":"This key investor information is accurate as at 06 February 2026","page_number":2,"box":{"x":47,"y":979,"width":304,"height":7}},{"id":"7cff4a7d-a2dc-4d0f-bb6d-8d4bbc6dd359","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"c209b15b-6e9d-4d43-bac9-19760dc468c2","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"ccbbefce-87ee-447c-adfd-fc287d085b35","block_type":"box","text":"off charges taken before or after you i","page_number":2,"box":{"x":76,"y":53,"width":210,"height":8}},{"id":"19ca3f8e-f053-49b4-8f1f-a7765b1862cb","block_type":"box","text":"nvest*","page_number":2,"box":{"x":288,"y":53,"width":35,"height":6}},{"id":"e3c67196-fd91-4c7f-a8da-1d251ac57b0d","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"ffea5821-0b01-4f72-a686-04b2c8fc366c","block_type":"box","text":"5.00%","page_number":2,"box":{"x":446,"y":65,"width":32,"height":6}},{"id":"65e003b0-ca3c-4563-9d25-681f32512d70","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"110be54f-ef30-4e80-9428-654f1fc23aed","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"5ddfc4af-a34a-4220-b91d-c6d6012c2cb3","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"82c3ec71-5093-4fc1-9bf1-1aa5380f97b1","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"0ccd9d49-ab98-4a72-b57d-ed4664e9fbcd","block_type":"box","text":"1.01%","page_number":2,"box":{"x":446,"y":107,"width":32,"height":6}},{"id":"98c7897c-5ac9-472d-b8f5-6dc9014a8d80","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"258481bc-e8b4-4428-8f2e-e24fd8680b68","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"83e69060-24bb-46cf-9df3-3c1c0315c3be","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":130,"width":28,"height":6}},{"id":"d99d73ec-5927-4deb-837b-bb1283c32c67","block_type":"box","text":"*This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":49,"y":141,"width":394,"height":8}},{"id":"c4aef0c1-5324-4284-847a-c54449863741","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"ca90c7f8-786b-4345-8cfd-3c5e8c678b5c","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":164,"width":417,"height":9}},{"id":"e13a1b44-c530-481a-bc45-a7ff2f7114c4","block_type":"box","text":"the costs of marketing and distributing it","page_number":2,"box":{"x":48,"y":176,"width":222,"height":8}},{"id":"21e0bca6-a558-49e6-8d6d-338638d07a8f","block_type":"box","text":". These charges reduce the","page_number":2,"box":{"x":271,"y":176,"width":144,"height":8}},{"id":"9cb1a5e5-0b71-4094-9609-61955aab1622","block_type":"box","text":"potential growth of your investment.","page_number":2,"box":{"x":49,"y":188,"width":200,"height":8}},{"id":"df534175-eef6-45dd-8203-c62ba955dd8b","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":529,"y":53,"width":384,"height":8}},{"id":"7d9a8ace-f17a-463a-a9c1-b4a0b69b80fd","block_type":"box","text":"(including when switching to other funds or share classes in Aviva Investors)","page_number":2,"box":{"x":530,"y":62,"width":413,"height":8}},{"id":"ef1aa702-8cba-4328-a875-c64b7fa3de85","block_type":"box","text":"you might pay less","page_number":2,"box":{"x":530,"y":71,"width":100,"height":8}},{"id":"d8bdce24-05e2-41a1-ac86-5c7426950999","block_type":"box","text":"–","page_number":2,"box":{"x":633,"y":74,"width":7,"height":1}},{"id":"5f899dc1-83d7-4ebc-a7ef-2a6c9cee49ce","block_type":"box","text":"you can find the actual","page_number":2,"box":{"x":643,"y":71,"width":123,"height":8}},{"id":"62a25f6d-f093-4fdd-bd32-eaad06c70b56","block_type":"box","text":"entry and exit charges from your","page_number":2,"box":{"x":771,"y":71,"width":178,"height":8}},{"id":"cb1b802b-4404-4b0b-8e19-15cb6c73c656","block_type":"box","text":"financial adviser/distributor.","page_number":2,"box":{"x":530,"y":79,"width":153,"height":8}},{"id":"3054f4bd-f641-4a87-830b-b3f7abae4f99","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":90,"width":390,"height":9}},{"id":"8d7a30c2-20bb-4334-91dc-39567e26f6c6","block_type":"box","text":"ending December 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":99,"width":349,"height":8}},{"id":"7d999c10-4e6d-46bf-94fa-55a7fdd91b11","block_type":"box","text":"performance fees and portfolio transaction costs, except","page_number":2,"box":{"x":530,"y":108,"width":308,"height":8}},{"id":"1615c350-de64-4e3b-a6ce-07e66bda075f","block_type":"box","text":"in the case of an","page_number":2,"box":{"x":843,"y":108,"width":87,"height":6}},{"id":"4c07539c-b328-4ab4-a3ca-50215a594fc7","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":116,"width":403,"height":9}},{"id":"c8f40224-57ea-46e8-a598-99b54d4ff5b6","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":125,"width":187,"height":8}},{"id":"c1e8b14d-4216-4700-b38e-46138fbedb9b","block_type":"box","text":"A switching charge of up to 1% may be applied when switching to other","page_number":2,"box":{"x":530,"y":136,"width":389,"height":9}},{"id":"6a571b69-c203-406b-9bbb-2959f2ec2545","block_type":"box","text":"funds or share classes in Aviva Investors.","page_number":2,"box":{"x":530,"y":145,"width":220,"height":7}},{"id":"794d1988-acf5-41c0-a236-0a8b77dd976c","block_type":"box","text":"For more infor","page_number":2,"box":{"x":530,"y":156,"width":78,"height":7}},{"id":"9ea11afc-f23a-4d1a-932a-6b8f1aab64c6","block_type":"box","text":"mation about charges, including a full explanation of any","page_number":2,"box":{"x":609,"y":156,"width":308,"height":8}},{"id":"3734eeb1-738a-4030-81d4-7806d14d66b7","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":530,"y":165,"width":416,"height":8}},{"id":"eb26257f-6c57-45bf-a2f2-c97b13199838","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":530,"y":174,"width":62,"height":8}},{"id":"cc52a48a-52e3-4949-a6d7-78d91c402c6a","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":263,"width":145,"height":8}},{"id":"30a3549c-2bc3-49de-b881-ac02be236d40","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":293,"width":60,"height":6}},{"id":"3c648f18-bd4a-4383-9df6-6fc209e3c8d0","block_type":"box","text":"MSCI Emerging Markets Index","page_number":2,"box":{"x":304,"y":293,"width":163,"height":8}},{"id":"f11486ac-d091-4ea7-bd2f-d13f330a4ae8","block_type":"box","text":"2021","page_number":2,"box":{"x":104,"y":458,"width":19,"height":5}},{"id":"f9d41726-2200-4109-95ec-fcf74de29ff2","block_type":"box","text":"2022","page_number":2,"box":{"x":183,"y":458,"width":19,"height":5}},{"id":"dd8b3417-bde3-4ea2-9870-ac8a86f724b0","block_type":"box","text":"2023","page_number":2,"box":{"x":262,"y":458,"width":20,"height":5}},{"id":"b5214848-f404-4a43-9ce6-136a15a017c6","block_type":"box","text":"2024","page_number":2,"box":{"x":341,"y":458,"width":20,"height":5}},{"id":"99b81d05-6789-4c31-9844-671a33dfc231","block_type":"box","text":"2025","page_number":2,"box":{"x":420,"y":458,"width":20,"height":5}},{"id":"24fc37ac-cfe4-4798-b235-6415d88c26bb","block_type":"box","text":"0.0","page_number":2,"box":{"x":186,"y":470,"width":13,"height":4}},{"id":"a87c34dc-46b2-435c-917d-6b0325fc044f","block_type":"box","text":"0.1","page_number":2,"box":{"x":266,"y":470,"width":12,"height":4}},{"id":"c7b8dc71-474f-40b2-be57-8834ef1d1bcc","block_type":"box","text":"9.8","page_number":2,"box":{"x":345,"y":470,"width":12,"height":4}},{"id":"1786edd7-6f1a-4f7d-9d8f-22537f02e9fd","block_type":"box","text":"25.8","page_number":2,"box":{"x":422,"y":470,"width":17,"height":4}},{"id":"87a52618-472a-45d8-b348-8aac655c036f","block_type":"box","text":"0.0","page_number":2,"box":{"x":186,"y":481,"width":13,"height":5}},{"id":"7b3d8672-a113-48f9-81cf-4c900059a7b1","block_type":"box","text":"4.0","page_number":2,"box":{"x":266,"y":481,"width":12,"height":5}},{"id":"e3c8e3e8-a41e-47e9-aa5e-b7bf8805ce1c","block_type":"box","text":"10.0","page_number":2,"box":{"x":343,"y":481,"width":17,"height":5}},{"id":"b7f2bffe-f96c-4e1e-a21e-a39f94678023","block_type":"box","text":"25.1","page_number":2,"box":{"x":422,"y":481,"width":17,"height":5}},{"id":"c8fc436b-a89b-4360-b528-4225434a517d","block_type":"box","text":"0.","page_number":2,"box":{"x":162,"y":489,"width":1,"height":1}},{"id":"0fbe4633-b73b-4a68-a46a-c4185c0dcf92","block_type":"box","text":"0.14","page_number":2,"box":{"x":242,"y":489,"width":0,"height":1}},{"id":"b00e0102-7ec7-45cd-99a8-27330ae8634d","block_type":"box","text":"9.78","page_number":2,"box":{"x":321,"y":489,"width":0,"height":1}},{"id":"35fe619e-9e67-4005-9d79-e377f66a0853","block_type":"box","text":"25.78","page_number":2,"box":{"x":400,"y":489,"width":0,"height":1}},{"id":"b8010017-f044-4265-a950-015de0cf54b2","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":530,"y":288,"width":286,"height":9}},{"id":"7078323e-5d50-4437-966c-ee16997a8aa2","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":529,"y":299,"width":394,"height":9}},{"id":"7e66e017-93f2-475f-9108-fd56d400bb64","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":530,"y":308,"width":160,"height":8}},{"id":"79e790d4-fe30-4a22-8583-394e78189184","block_type":"box","text":"The Share Class was launched on 31 March 2022.","page_number":2,"box":{"x":529,"y":322,"width":267,"height":7}},{"id":"0b10e4c0-494a-496e-ab53-e2ce10080f86","block_type":"box","text":"Performance is calculated in the Share Class currency","page_number":2,"box":{"x":530,"y":334,"width":289,"height":8}},{"id":"adf29915-734f-4ace-88ec-d9cb595eead9","block_type":"box","text":"which is GBP.","page_number":2,"box":{"x":823,"y":334,"width":72,"height":7}},{"id":"20e48019-72d3-4d6a-9df0-5e3e47247ee7","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":345,"width":336,"height":9}},{"id":"e36d8afd-8415-43f9-9a99-95882bcfd7e5","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":519,"width":182,"height":8}},{"id":"fa579769-c975-4128-8998-21f8997a675a","block_type":"box","text":"BNY Mellon, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":550,"width":163,"height":8}},{"id":"0d4df470-d54b-47bb-80e1-2270ffc3d718","block_type":"box","text":"-","page_number":2,"box":{"x":213,"y":553,"width":3,"height":1}},{"id":"347db57d-9f85-431a-bec0-282088836ffc","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":217,"y":549,"width":121,"height":9}},{"id":"4a71cab6-40c5-4abd-8dd2-34f5fcc6980d","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":553,"width":3,"height":1}},{"id":"67b693ba-0292-401d-9aa4-bdd914a900e5","block_type":"box","text":"L","page_number":2,"box":{"x":350,"y":550,"width":4,"height":6}},{"id":"38e5bff2-d3c4-45bb-a874-3e89c2f019f3","block_type":"box","text":"-","page_number":2,"box":{"x":355,"y":553,"width":3,"height":1}},{"id":"5993a8d0-2a58-402f-8342-2f3e01c5c0f9","block_type":"box","text":"2453 Luxembourg","page_number":2,"box":{"x":360,"y":550,"width":97,"height":8}},{"id":"5c18d39d-08a4-4272-89a5-72bd40f816b9","block_type":"box","text":"Other information on Aviva Investors, copies of its Prospectus and of its","page_number":2,"box":{"x":48,"y":561,"width":389,"height":8}},{"id":"c31f020a-896d-4551-a240-76eeece66f47","block_type":"box","text":"latest annual and semi","page_number":2,"box":{"x":48,"y":569,"width":121,"height":7}},{"id":"2c27c299-05d8-4155-b43e-fdebf9c1bd27","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":573,"width":3,"height":1}},{"id":"16ea475a-9478-497a-817c-e428cb8501a9","block_type":"box","text":"annual reports, may be obtained free of charge, in","page_number":2,"box":{"x":175,"y":569,"width":273,"height":9}},{"id":"b817baed-883d-4fbf-9e5d-294ac407ca44","block_type":"box","text":"English, from Aviva Investors Luxem","page_number":2,"box":{"x":48,"y":578,"width":194,"height":8}},{"id":"b2b1c6b8-3835-4da8-8840-f2f4a2b0e70a","block_type":"box","text":"bourg S.A., 2 rue du Fort Bourbon,","page_number":2,"box":{"x":244,"y":578,"width":185,"height":8}},{"id":"a79110a1-830b-4f43-a513-27469c37d730","block_type":"box","text":"Luxembourg, L","page_number":2,"box":{"x":48,"y":587,"width":79,"height":8}},{"id":"100772fb-9ab1-45ba-aa47-1af4fb627b31","block_type":"box","text":"-","page_number":2,"box":{"x":128,"y":591,"width":3,"height":0}},{"id":"29de2fef-c227-4be5-8d74-bcddbca193ec","block_type":"box","text":"1249, or from the website www.avivainvestors.com where","page_number":2,"box":{"x":136,"y":587,"width":318,"height":8}},{"id":"3d657bfc-b9f3-452f-8ee9-f1c2e57d40a9","block_type":"box","text":"the latest available price of shares in the Fund and information on how to","page_number":2,"box":{"x":47,"y":595,"width":400,"height":9}},{"id":"f719c04b-46c7-472c-bf46-5a4dbeeecc82","block_type":"box","text":"buy/sell shares can also be accessed. The Transfer Agent for this fund is BN","page_number":2,"box":{"x":48,"y":604,"width":406,"height":8}},{"id":"a26319e7-6c63-475b-b53b-a6084bf72db9","block_type":"box","text":"Y","page_number":2,"box":{"x":456,"y":605,"width":6,"height":6}},{"id":"b59948d3-0147-4635-9f36-944ea8b5bb02","block_type":"box","text":"Mellon, Transfer Agency Lux, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":613,"width":254,"height":8}},{"id":"21aa5a1c-cedd-44e0-bd19-5731c7ec9d34","block_type":"box","text":"-","page_number":2,"box":{"x":303,"y":617,"width":3,"height":0}},{"id":"8f7485f6-3cd4-42e2-9a6f-fb905190b0e1","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":307,"y":613,"width":122,"height":8}},{"id":"f6103f19-9a91-4927-b74b-0c8e743fb236","block_type":"box","text":"-","page_number":2,"box":{"x":433,"y":617,"width":3,"height":0}},{"id":"0a2706d8-c2b1-44c1-8817-d97c3de9115f","block_type":"box","text":"L","page_number":2,"box":{"x":441,"y":613,"width":4,"height":6}},{"id":"46fcdd29-3dfc-4e7c-9fa2-fb90dea6db95","block_type":"box","text":"\u0002","page_number":2,"box":{"x":446,"y":617,"width":3,"height":0}},{"id":"f9d7c212-11a2-4a0c-8155-31a3738382d9","block_type":"box","text":"2453 Luxembourg.","page_number":2,"box":{"x":48,"y":622,"width":100,"height":8}},{"id":"0d50f8db-106e-4818-bf99-07f24ab38bff","block_type":"box","text":"You may switch between other funds or share classes in Aviva Investors","page_number":2,"box":{"x":47,"y":633,"width":390,"height":8}},{"id":"3d221ac3-81a6-446d-9d5a-2d9f05764968","block_type":"box","text":"subject to provisions of the Section \"Investing in the Sub","page_number":2,"box":{"x":48,"y":641,"width":306,"height":9}},{"id":"07744f31-aad9-4c9e-910b-654500ae1c86","block_type":"box","text":"-","page_number":2,"box":{"x":355,"y":645,"width":3,"height":1}},{"id":"14dca562-c4b9-4051-995a-56147a1c17c9","block_type":"box","text":"Funds\" of the","page_number":2,"box":{"x":360,"y":641,"width":72,"height":7}},{"id":"ee7dc8a4-2abf-4232-9075-8975eed34e33","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":48,"y":651,"width":62,"height":7}},{"id":"d65016eb-2771-4abb-8c4b-137663baa03d","block_type":"box","text":"Aviva I","page_number":2,"box":{"x":47,"y":661,"width":35,"height":7}},{"id":"7fe83bb2-2ad5-4f64-ad76-99c63be9e7ee","block_type":"box","text":"nvestors is subject to the tax laws and regulations of Luxembourg. This","page_number":2,"box":{"x":84,"y":661,"width":384,"height":8}},{"id":"c2e8d787-4a58-4f44-8819-326611a17f9b","block_type":"box","text":"might have an impact on your personal tax position that you should verify","page_number":2,"box":{"x":48,"y":670,"width":401,"height":8}},{"id":"0430ef4e-6367-4f83-a6c5-f041d7ae0d19","block_type":"box","text":"with a tax advisor in your country of residence.","page_number":2,"box":{"x":47,"y":679,"width":255,"height":8}},{"id":"e4f4fd6c-5a7d-4405-98f6-d619b519a645","block_type":"box","text":"Aviva Investors is an open ended investment company organised","page_number":2,"box":{"x":47,"y":690,"width":352,"height":8}},{"id":"c3f5566e-495e-43d0-9b70-4a7492c27414","block_type":"box","text":"as a Société","page_number":2,"box":{"x":404,"y":690,"width":63,"height":6}},{"id":"c52fd889-34ac-4d30-b5f2-650670377f84","block_type":"box","text":"d'Investissement à Capital Variable (SICAV) with several sub","page_number":2,"box":{"x":48,"y":698,"width":324,"height":9}},{"id":"9a87c866-021f-4fac-be71-a764011d6b5f","block_type":"box","text":"-","page_number":2,"box":{"x":373,"y":702,"width":3,"height":1}},{"id":"2119774b-1084-486a-aaed-3071a9e0ce2f","block_type":"box","text":"funds. This key","page_number":2,"box":{"x":377,"y":698,"width":81,"height":9}},{"id":"6f745a07-0608-4fe8-be26-39e9a5013556","block_type":"box","text":"investor information document describes one sub","page_number":2,"box":{"x":530,"y":549,"width":271,"height":7}},{"id":"3f89b2fa-f0d5-468d-aad2-33fff0ba5a49","block_type":"box","text":"-","page_number":2,"box":{"x":802,"y":553,"width":3,"height":1}},{"id":"14999d18-1169-488e-bbac-bd3ce014345e","block_type":"box","text":"fund of the SICAV. The","page_number":2,"box":{"x":806,"y":549,"width":122,"height":7}},{"id":"7e48ab57-628c-4022-8493-57d5cb5b16c4","block_type":"box","text":"liabilities of each fund are segregated and the assets of this Fund will not be","page_number":2,"box":{"x":530,"y":558,"width":412,"height":8}},{"id":"ae02f162-ff68-4289-8048-b360842a158a","block_type":"box","text":"used to pay de","page_number":2,"box":{"x":530,"y":567,"width":79,"height":8}},{"id":"3951eb77-672d-4a1a-b198-2a2ec52274f8","block_type":"box","text":"bts of other funds.","page_number":2,"box":{"x":610,"y":567,"width":99,"height":6}},{"id":"fd51b093-1c17-41f8-bdeb-975e4b3a5bae","block_type":"box","text":"Aviva Investors Luxembourg S.A. may be held liable solely on the basis of any","page_number":2,"box":{"x":530,"y":578,"width":419,"height":8}},{"id":"ad8c2532-1b4e-4b09-b1e9-c98ac26c04bb","block_type":"box","text":"statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":530,"y":587,"width":385,"height":8}},{"id":"31f60ea4-0282-4155-b63a-50f3a5ca012e","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus of the Fund. The","page_number":2,"box":{"x":530,"y":595,"width":384,"height":9}},{"id":"e76de846-ddc7-4a80-923a-d74d3a86cddf","block_type":"box","text":"details of the","page_number":2,"box":{"x":530,"y":604,"width":70,"height":7}},{"id":"0d78df96-2d9a-47e8-bdfe-af02de0e248a","block_type":"box","text":"up","page_number":2,"box":{"x":605,"y":606,"width":12,"height":6}},{"id":"36934ee3-38f3-433b-ab51-49264c05aacf","block_type":"box","text":"-","page_number":2,"box":{"x":618,"y":608,"width":4,"height":1}},{"id":"e00e79fd-2a83-475d-98fd-557bc09d5221","block_type":"box","text":"to","page_number":2,"box":{"x":622,"y":605,"width":11,"height":6}},{"id":"bd576d48-99f7-420e-978a-e50f8c4bc5af","block_type":"box","text":"-","page_number":2,"box":{"x":634,"y":608,"width":3,"height":1}},{"id":"a035efdb-be6f-482b-8d31-c35c95e9eea4","block_type":"box","text":"date remuneration policy of the Management Company,","page_number":2,"box":{"x":638,"y":604,"width":308,"height":8}},{"id":"0ab4264d-a7dc-474a-95ae-b7be3b0a26c5","block_type":"box","text":"including the composition of its remuneration committee, a description of","page_number":2,"box":{"x":530,"y":613,"width":404,"height":8}},{"id":"169d24fa-0031-4e43-92dd-a84eb4a05129","block_type":"box","text":"the key remuneration elements and an overview of how remuneration is","page_number":2,"box":{"x":530,"y":621,"width":396,"height":9}},{"id":"67a988e7-8a07-4dfa-8643-7fbd0713abc9","block_type":"box","text":"determined, are available on the website www.avivainves","page_number":2,"box":{"x":530,"y":630,"width":314,"height":8}},{"id":"bca6bba1-33da-4781-9b0b-eaab8b195959","block_type":"box","text":"tors.com. A paper","page_number":2,"box":{"x":845,"y":631,"width":98,"height":7}},{"id":"5d30b3ac-89a5-4b3a-9035-b1f92eb4d6e3","block_type":"box","text":"copy of the remuneration policy can be made available upon request and","page_number":2,"box":{"x":530,"y":639,"width":398,"height":8}},{"id":"ebbd40ae-91e5-4aec-a05f-9769d02d26f4","block_type":"box","text":"free of charge at the Management Company's registered office.","page_number":2,"box":{"x":530,"y":648,"width":345,"height":8}},{"id":"fa24237c-ba6c-4be7-b195-44c29508d256","block_type":"box","text":"The Representative and Paying Agent in Switzerland is BNP Paribas, Paris,","page_number":2,"box":{"x":529,"y":659,"width":400,"height":8}},{"id":"0fa0ce09-3dce-44ea-b118-fc4913a9908b","block_type":"box","text":"Zurich branch, Selnaustrasse 16","page_number":2,"box":{"x":530,"y":667,"width":171,"height":8}},{"id":"54c0ee03-81f9-4bfd-bf87-dfdf798df51f","block_type":"box","text":", 8002 Zurich, Switzerland. The Prospectus,","page_number":2,"box":{"x":702,"y":667,"width":233,"height":9}},{"id":"ee841676-f50b-4430-aa89-01ac45424547","block_type":"box","text":"the Key Investor Information Documents (KIIDs), the Articles of Incorporation","page_number":2,"box":{"x":530,"y":676,"width":420,"height":8}},{"id":"3c2d3626-5561-42c7-9836-dcbdba987f7d","block_type":"box","text":"as well as the Annual and Semi","page_number":2,"box":{"x":530,"y":685,"width":166,"height":6}},{"id":"eb21891a-b6f8-4554-8273-049796e74080","block_type":"box","text":"-","page_number":2,"box":{"x":698,"y":689,"width":3,"height":0}},{"id":"e0d6ded7-bf4f-4450-b641-ba8f485c828b","block_type":"box","text":"Annual Reports may be obtained free of","page_number":2,"box":{"x":702,"y":685,"width":218,"height":8}},{"id":"712ff11d-d2f6-4114-bfbe-a70b70c27097","block_type":"box","text":"charge from the Representative in Switzerland.","page_number":2,"box":{"x":530,"y":693,"width":255,"height":9}},{"id":"d33397f6-0721-4f4d-ba70-c84260bddd26","block_type":"box","text":"The Sub","page_number":2,"box":{"x":47,"y":712,"width":43,"height":7}},{"id":"2b9329d5-8a1c-4c45-8604-189e130d54d2","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":716,"width":3,"height":1}},{"id":"0c790852-f0cb-454e-888c-293c0563ff49","block_type":"box","text":"Fund launched on 29 July 2019, is authorised in Luxembourg and supervised by Commission de Surveillance du Secteur Financier.","page_number":2,"box":{"x":96,"y":712,"width":702,"height":8}},{"id":"382425e3-c4ed-49e4-9d02-0d1dfdc03c1d","block_type":"box","text":"The Management Company is authorised in Luxembourg and supervised by the Commission de Surveilla","page_number":2,"box":{"x":47,"y":722,"width":567,"height":8}},{"id":"3f6b4086-2545-4490-b238-9addeb21c181","block_type":"box","text":"nce du Secteur Financier.","page_number":2,"box":{"x":616,"y":722,"width":135,"height":6}},{"id":"0610277a-0a2f-4ab2-b2cb-d3cbafe4262a","block_type":"box","text":"0","page_number":2,"box":{"x":65,"y":447,"width":4,"height":5}},{"id":"398e703e-0942-488a-951b-a534f661624a","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":424,"width":4,"height":5}},{"id":"5b5b0633-fbd2-4f48-8bae-8f40c341fdd3","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":401,"width":9,"height":5}},{"id":"3f5c00a5-1df4-49e4-abca-58095cf53056","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":378,"width":9,"height":4}},{"id":"fdb943a8-1615-446d-9750-547a4502bd03","block_type":"box","text":"20\r\n%","page_number":2,"box":{"x":60,"y":355,"width":9,"height":4}},{"id":"e5f5556a-2a04-4b32-82f3-0163efb9c676","block_type":"box","text":"25","page_number":2,"box":{"x":60,"y":332,"width":9,"height":4}},{"id":"12a70cbf-22ac-4293-a58f-011387dfcae9","block_type":"box","text":"30","page_number":2,"box":{"x":60,"y":309,"width":9,"height":4}},{"id":"ef8b1729-48c5-4caa-b671-eafed55edb39","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":359,"width":9,"height":34}},{"id":"e5ee0979-3bd3-404f-a730-b7e17a1827b2","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"75ccf9e0-b898-4e98-805f-c4596de880dc"},"user_id":1000227,"date_created":"2026-06-29T18:32:18.177000Z","date_modified":"2026-06-29T18:32:18.177000Z","private":false}