{"annotation_id":"97de8008-a7fd-4280-9792-de237c45aee8","file_hash":"5ac8a8bb147a25fa09b38fd7648dd0628dfbf5a1cae0304f204544075e2399f8","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"c346b00b-b850-48b6-b549-7bf3141c316c","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"789c6691-b0cb-400d-90a8-9f53303bb56c","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"3a6f4d27-274f-402f-a57d-bf9aea8bab45","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"30bdb26d-0f1a-491d-9da1-bc4eede19c1c","block_type":"box","text":"investment, while outperforming the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":73,"y":188,"width":381,"height":9}},{"id":"a513d622-9931-41e1-afa4-4a4b88247359","block_type":"box","text":"CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":199,"width":344,"height":9}},{"id":"94d8e138-c661-4dad-b632-c286cbab17c0","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"8acf1d02-0257-48f1-a78b-5b607add44ab","block_type":"box","text":"The Sub-Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":151,"y":216,"width":315,"height":9}},{"id":"43fad117-bd23-486e-a8dc-ca5296bdb274","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America","page_number":1,"box":{"x":73,"y":228,"width":392,"height":8}},{"id":"6224d180-bc73-4e50-aaae-e513e8b2432e","block_type":"box","text":"and Europe.","page_number":1,"box":{"x":73,"y":239,"width":64,"height":8}},{"id":"f1c64910-ce35-4e40-a583-141bc6a86c5e","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":255,"width":389,"height":8}},{"id":"8cc158f1-700d-46a4-aaaa-dc8e64481b10","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":266,"width":371,"height":9}},{"id":"0429c9a7-95bb-4731-b90c-5770baea3517","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":277,"width":375,"height":9}},{"id":"d7cc9904-9103-4e32-9481-0208b507406b","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are","page_number":1,"box":{"x":73,"y":288,"width":389,"height":9}},{"id":"6dc5fbbb-dcba-425f-9c6f-a744fc21d005","block_type":"box","text":"unrated securities considered of equivalent credit quality, based on the","page_number":1,"box":{"x":73,"y":299,"width":384,"height":9}},{"id":"0c998af7-fe5b-4ee9-988d-81210b99606f","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":311,"width":233,"height":8}},{"id":"88ddfa7f-99b4-4f5e-9039-b8d446d5cf07","block_type":"box","text":"The Sub-Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":73,"y":326,"width":359,"height":9}},{"id":"151e59f9-ae0a-4246-ab85-eb41f787e51d","block_type":"box","text":"governmental, quasi-governmental and supranational issuers from","page_number":1,"box":{"x":73,"y":337,"width":362,"height":9}},{"id":"2d732f14-718e-4732-8a16-2ff72b8f4ba5","block_type":"box","text":"developed markets; up to 10% of total net assets in convertible bonds; up","page_number":1,"box":{"x":73,"y":349,"width":396,"height":8}},{"id":"92421447-3245-4efb-bc35-710aab52bebd","block_type":"box","text":"to 10% of total net assets in bonds issued by corporations in emerging","page_number":1,"box":{"x":73,"y":360,"width":378,"height":9}},{"id":"a04918b4-99ce-442d-bcd5-fb9c8f506e30","block_type":"box","text":"market countries and up to 30% of total net assets in money market","page_number":1,"box":{"x":73,"y":371,"width":366,"height":9}},{"id":"abf7aff3-e167-4c52-80e4-e38035e1fd40","block_type":"box","text":"investments. The Sub-Fund may hold equity securities received passively","page_number":1,"box":{"x":73,"y":382,"width":395,"height":9}},{"id":"5a49984c-c661-4490-b6c5-4f7a44e020fa","block_type":"box","text":"as a result of debt restructuring, provided such holding do not exceed 10%","page_number":1,"box":{"x":73,"y":393,"width":401,"height":9}},{"id":"a5552db2-c56b-45b6-af36-6a0e9b824e21","block_type":"box","text":"of total net assets.","page_number":1,"box":{"x":73,"y":404,"width":97,"height":7}},{"id":"ab6e069d-ea74-4d87-a05a-bd825f02704a","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":420,"width":387,"height":9}},{"id":"2fab23a2-2553-4d5c-b6e8-4d5a30d3d34f","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":432,"width":189,"height":8}},{"id":"5a2a9742-ff31-4dc6-8e2d-e26e81ded8a5","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":449,"width":322,"height":8}},{"id":"1358d4c8-a912-470a-913b-0e24524818b0","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":449,"width":52,"height":6}},{"id":"9663d462-086c-4da1-b669-33af7dd3030e","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":449,"width":17,"height":6}},{"id":"4c758d5f-7cf4-4ac9-aefc-4539930ce7ca","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":460,"width":381,"height":8}},{"id":"7014ef4b-d993-4d24-b146-91bf14cf920e","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":472,"width":40,"height":6}},{"id":"cbdbb54b-b9b4-4e52-a649-c3c95c32529e","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":472,"width":334,"height":7}},{"id":"10d6ed1b-3303-4e8d-90d2-911a67860c1f","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":483,"width":398,"height":7}},{"id":"ca1f66eb-d08e-4685-97e8-cf16f7d916fb","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":494,"width":33,"height":6}},{"id":"a19ea7b4-6fa1-4697-b205-4c3e79a8a5eb","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":518,"width":63,"height":11}},{"id":"83d035ce-a797-4dab-a482-0073a4dea886","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":535,"width":82,"height":9}},{"id":"1f53976f-bc17-4d6b-9387-810ecb3dd98b","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":535,"width":85,"height":7}},{"id":"9b4f0a84-3ce5-4a3c-886f-37210fe00419","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":535,"width":91,"height":8}},{"id":"c63b39b7-bc8f-4036-815d-3644ea8ef68f","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":546,"width":59,"height":7}},{"id":"f8d3f323-827f-4b5e-b545-0de6427087db","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"985780d6-c67a-4cd8-954c-f18321d42e04","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":558,"width":58,"height":9}},{"id":"3428d52f-2dbc-4e7d-8546-e98d231b7ebb","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":557,"width":197,"height":10}},{"id":"8c63ca76-f488-43d7-a0be-02e5ceb95d0d","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":571,"width":46,"height":7}},{"id":"663c11ff-1d95-4512-a721-c415caea7900","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":584,"width":47,"height":7}},{"id":"0fb4d03f-b539-46f5-be38-0387d3af9f65","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":584,"width":72,"height":8}},{"id":"54a80e0a-0428-4a79-a583-c2381dbbe043","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":597,"width":143,"height":8}},{"id":"fbd4a33e-f06f-4e88-87af-9d55e48ac8b9","block_type":"box","text":"09/01/2024","page_number":1,"box":{"x":417,"y":597,"width":64,"height":8}},{"id":"1c5c78f5-739b-4b9d-a3fc-403d60582b7b","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":609,"width":93,"height":7}},{"id":"1cee3855-d010-44d5-830a-f324bf4d501d","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":610,"width":63,"height":8}},{"id":"a5cb4357-4042-4ee1-9ea4-ff61d7ff5adc","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":622,"width":132,"height":9}},{"id":"ff785376-6c65-4306-8efe-22d320378643","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":623,"width":19,"height":6}},{"id":"8e7cbf38-6d6e-4a81-87cf-8761d7b5043c","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":635,"width":89,"height":9}},{"id":"e2d8db7d-8815-4cb0-b5f8-789116e2bd1d","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":636,"width":28,"height":6}},{"id":"d708dfa1-2665-4b07-a695-3fd9f9499bc9","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":648,"width":95,"height":9}},{"id":"eadd6c30-ed4b-4587-9760-40e6985b23cf","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":648,"width":28,"height":7}},{"id":"9a85d1ec-a8b6-4ef6-a1b8-8437dee194c1","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":661,"width":92,"height":8}},{"id":"40721812-2422-47cd-9c78-ad45517d3c91","block_type":"box","text":"0.59% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":661,"width":140,"height":8}},{"id":"536223f2-ab9c-46e1-aa7a-06a7f6f96b4c","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":673,"width":128,"height":9}},{"id":"b3430245-0124-4cf8-86b0-3bf2e95a5508","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":674,"width":35,"height":6}},{"id":"3bef754e-5a8c-4e3d-b5f1-92be88b33466","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":686,"width":124,"height":9}},{"id":"1642bdd4-000b-4d69-a0b1-a1106733f925","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":687,"width":28,"height":6}},{"id":"36e72b97-709d-455d-a8ce-341e6b2372dd","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":699,"width":103,"height":7}},{"id":"492253a9-15e9-44cb-b94d-fce2ecb64cad","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":699,"width":47,"height":7}},{"id":"dd003eed-6a54-4c30-971c-2c314c64d864","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":724,"width":133,"height":9}},{"id":"8c0be6ba-69b0-4365-93b7-2420df60fe72","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":726,"width":111,"height":8}},{"id":"8a71cc3b-59c4-48b3-991c-6d3d2de78ca5","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":747,"width":7,"height":9}},{"id":"3dfe7ebd-583d-4e7b-9afa-e1594d633d13","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":747,"width":8,"height":9}},{"id":"e082bcd5-1ccc-4f2c-80a8-a3060a483e99","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":747,"width":8,"height":9}},{"id":"6a14be81-7645-4634-855a-eb0b77c614e5","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":745,"width":13,"height":13}},{"id":"9998820e-cf95-40de-ae88-aa38383f885f","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":747,"width":8,"height":9}},{"id":"520203a5-d145-4d56-9eeb-8f15405e35a9","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":747,"width":7,"height":9}},{"id":"ad9c8b6b-f295-4a25-8bd3-9df49ffd9c70","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":747,"width":8,"height":9}},{"id":"854b391a-3ece-4e7b-9484-12316c32d997","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":779,"width":59,"height":6}},{"id":"8fbcf26a-c209-4fb5-9b0d-f49ff1e7502a","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":779,"width":62,"height":8}},{"id":"22ab81cc-171a-4697-b552-8b72f251742f","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":790,"width":133,"height":8}},{"id":"fcfc848f-51f7-42e1-9bcd-a1e79d595ff1","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":790,"width":136,"height":8}},{"id":"39ee4f3f-7a15-4eab-a1c9-1da2e98a541e","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":808,"width":355,"height":8}},{"id":"008413d0-f4ba-4b0f-a960-095a8603c808","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":819,"width":395,"height":8}},{"id":"bb801416-aee9-46c7-a87d-75375006679b","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":830,"width":277,"height":9}},{"id":"ebbf4c58-771f-46af-bbb8-6afe837e7c6e","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"58cfb4b4-7bb6-41cb-a702-50044e4ec4c3","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"83cc23b0-1e5a-4bfc-abb4-9ca30963e7ec","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"00756844-2bee-4c64-99d4-5836a7915ee3","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"c24357e5-539f-4e6d-ae80-8e175be342a9","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"3acd92ef-5111-41ff-a937-70f73d856e85","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"4d5ad673-fe08-456e-8b4e-cdf64c49def1","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"6acb168b-9075-4ab0-a27c-ded587b5c9b8","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"d25f351a-365a-4cd7-a5d9-6cf379628610","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"2c1cb0c8-ff89-4aec-a74c-08e45c911a6b","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"f0206f1d-9fc5-4a90-9047-018ebb8a2394","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"378a3a09-7fa5-451f-b6e4-c072e275c696","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"007982e0-7860-47ce-9e31-f81c28d4f0dd","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"3b37db18-73f8-4734-8f5e-d2a87ed99504","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"01210fdd-d426-4c46-b0ee-7226fd6509d4","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"03610308-b802-42c9-8ae1-340a3d91255a","block_type":"box","text":"0.74","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"a7f00034-3fcd-40b6-8a8b-48681c503e2d","block_type":"box","text":"0.70","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"e163dcc0-5763-4671-b74f-bd674a9ac028","block_type":"box","text":"2.30","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"a7dd0e6d-eaf1-409c-ac82-4b09b0e7e2c1","block_type":"box","text":"1.86","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"13d9bb6e-4f77-40ca-8935-d14d7f459e9d","block_type":"box","text":"7.12","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"659eedaf-ffef-4d32-b66a-cf437dbca4c9","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":225,"width":2,"height":1}},{"id":"c9f0f496-932e-43f7-9246-07d36b46f0d8","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"9442855d-e83a-437c-86f6-66131009a736","block_type":"box","text":"7.67","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"43b2ec53-2ab5-4b29-bae5-3746ae059025","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"f113a896-a8ea-4cb9-8021-5b7c4eb138a3","block_type":"box","text":"0.63","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"c9ffbd26-9fd8-4598-aa77-fff7939b3fc0","block_type":"box","text":"0.85","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"53d2c6a3-07ee-4703-935c-5ba7326b82bb","block_type":"box","text":"2.26","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"19f616bc-c59f-4cff-89e2-d9c75d49b16b","block_type":"box","text":"1.68","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"5573a7dd-40eb-4294-b00e-e961c7f9f6d7","block_type":"box","text":"7.07","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"c3993b1d-3e25-4d10-86ae-0c5558430298","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":246,"width":2,"height":0}},{"id":"2f63ce32-6ed5-46fb-b7c4-d01f45eb3b24","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"6958de29-9e93-491d-bf7e-206caac3e544","block_type":"box","text":"7.91","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"32aaedc6-99d0-4df8-b0a0-d1b98cfd1942","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"f496b639-c7a2-4963-a7ac-3143168dfd30","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"2ab6813c-8fa8-4026-944c-cb968fe59638","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"30e910d4-4bc8-49ea-8575-9eec291823b2","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"342fbdb1-b09e-4dbe-84c5-dd39b5758f0e","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"f8bef41e-d787-4f43-8848-dc4e9027f14e","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"2d3520ed-bafe-42fd-9ca0-af17d122026d","block_type":"box","text":"charge. The Fund's performance is compared against and the Fund aims to","page_number":1,"box":{"x":519,"y":309,"width":352,"height":8}},{"id":"0ae8d618-4964-4068-baef-18dcf17e2240","block_type":"box","text":"outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the","page_number":1,"box":{"x":519,"y":321,"width":354,"height":7}},{"id":"7ab5e81c-fa00-4fdd-8558-57996fccda07","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"5131a100-a20f-4fff-b47f-ccb9092ddd4f","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"8885efb6-c083-4f6e-a080-5c14f46f856c","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"b477d044-98c9-4773-b9d2-290dce35564a","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"cf7b9f70-9d52-4095-9a63-f9285e38b141","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"0e31e283-16cf-4b26-a59c-4ffb59aa64e2","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"1f04cbb6-66d9-4ce9-a916-e443e81f2947","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"16169340-c299-4b1f-a301-a7967c45bd39","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"05fb3e1f-a582-40ad-953b-9295abe6ed23","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":397,"width":3,"height":1}},{"id":"a7e37949-4b70-481a-b178-31f3086a977f","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":397,"width":2,"height":1}},{"id":"14503297-ab72-4e7a-98ed-53fac1d4750f","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":397,"width":3,"height":1}},{"id":"439c60c1-9cfa-4976-8989-656883b6acf7","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":397,"width":3,"height":1}},{"id":"bc26f51e-9192-40ca-b26e-9d4f892c17a3","block_type":"box","text":"7.73%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"48efd27b-0478-4d99-b0dc-fd1c469b2db7","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"a5de5abb-0aee-413c-810e-32f67eb69826","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":418,"width":3,"height":0}},{"id":"24553e7c-48f7-4ea3-895f-ab7e7f1b4b34","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":418,"width":2,"height":0}},{"id":"a3d0554b-7fd0-4a84-bb07-b077023a779f","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":418,"width":3,"height":0}},{"id":"e09cfcca-727d-4f87-926e-84b512e74728","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":418,"width":3,"height":0}},{"id":"5062dd42-a793-4f5d-8a8b-160857ae6e42","block_type":"box","text":"8.27%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"2d8aa7ad-c915-4e86-beec-ec66ec587f14","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":443,"width":177,"height":10}},{"id":"9b2f69c4-2b01-4552-8524-d29e4462f9a8","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":444,"width":159,"height":9}},{"id":"3e14bf43-c347-4f33-b4ee-0d7c4bf88cbf","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":461,"width":26,"height":5}},{"id":"9eebbaa6-ff82-4590-99aa-f1f0d9a5a972","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":460,"width":48,"height":6}},{"id":"0da2b1e0-f96e-42f1-86ea-bff7903f825b","block_type":"box","text":"18.32%","page_number":1,"box":{"x":887,"y":462,"width":34,"height":6}},{"id":"41e46fe3-e436-4ad0-b4cb-d3d3bd79874f","block_type":"box","text":"BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C","page_number":1,"box":{"x":562,"y":476,"width":216,"height":8}},{"id":"25480906-55bd-4a7b-9cd2-618d355b33e7","block_type":"box","text":"TR HGBP","page_number":1,"box":{"x":562,"y":488,"width":41,"height":5}},{"id":"93b04ccb-5d23-470a-9110-2f0729aee467","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":476,"width":48,"height":6}},{"id":"399e7848-cc25-45c4-b489-a1506d617ac6","block_type":"box","text":"19.02%","page_number":1,"box":{"x":887,"y":478,"width":34,"height":6}},{"id":"4b065602-2ad5-4ec9-9bc0-7ad125f3f320","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":628,"width":4,"height":5}},{"id":"8daf0ecd-e7fa-4cbf-b029-1ffe4f269d1e","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":603,"width":4,"height":5}},{"id":"41b365ea-1243-4c54-8f79-ce9a77c6f374","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":577,"width":9,"height":5}},{"id":"878d33bf-61d6-4af1-a359-483cb068d97a","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":552,"width":9,"height":5}},{"id":"eac6f85e-76f0-4c8c-b74b-d58499e59e7c","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":526,"width":10,"height":6}},{"id":"eb1e152d-1848-4b17-98f5-5b171efd023f","block_type":"box","text":"25","page_number":1,"box":{"x":528,"y":501,"width":10,"height":5}},{"id":"fc1174e2-6550-412b-9a37-88f89c45a422","block_type":"box","text":"May","page_number":1,"box":{"x":582,"y":635,"width":18,"height":6}},{"id":"14663ce9-6adf-43f8-b32d-b46e103addd8","block_type":"box","text":"'24","page_number":1,"box":{"x":603,"y":635,"width":12,"height":5}},{"id":"b9a88e30-30c3-4e04-9bdb-ddde2f4b39cb","block_type":"box","text":"May","page_number":1,"box":{"x":747,"y":635,"width":18,"height":6}},{"id":"44440ac3-ec40-4ee1-bc0f-c061c7aa7f71","block_type":"box","text":"'25","page_number":1,"box":{"x":768,"y":635,"width":12,"height":5}},{"id":"d4a80cc6-59be-40fe-9bcb-789e644f1e99","block_type":"box","text":"May","page_number":1,"box":{"x":894,"y":635,"width":18,"height":6}},{"id":"fddc8a24-5762-409a-aed7-300daf3e93f0","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":635,"width":12,"height":5}},{"id":"df6c6786-9806-44f2-a135-12bc80c8ba9c","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":662,"width":226,"height":11}},{"id":"ad6c988b-508b-4056-8c1a-7c0e0a5db6e2","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":664,"width":16,"height":8}},{"id":"f6866dca-d307-43ee-88df-c18af9f5b61a","block_type":"box","text":"0","page_number":1,"box":{"x":515,"y":789,"width":4,"height":5}},{"id":"25e456c9-07f2-4d67-b665-e78b88b19742","block_type":"box","text":"2","page_number":1,"box":{"x":515,"y":762,"width":4,"height":5}},{"id":"b1c1e9c6-da0e-4d8e-b758-802243c051ba","block_type":"box","text":"4","page_number":1,"box":{"x":515,"y":735,"width":4,"height":5}},{"id":"0cfe8af5-0d96-4580-9030-a9a55ff7a257","block_type":"box","text":"6","page_number":1,"box":{"x":515,"y":708,"width":4,"height":5}},{"id":"cd544c9b-46bd-4597-ab2e-559fab7e12d5","block_type":"box","text":"8","page_number":1,"box":{"x":515,"y":681,"width":4,"height":5}},{"id":"d7c7a004-0828-499b-8c22-2e98c5bfe5cf","block_type":"box","text":"Mar","page_number":1,"box":{"x":540,"y":797,"width":16,"height":5}},{"id":"579cbda7-7661-437c-a8a7-de228e0456a5","block_type":"box","text":"21","page_number":1,"box":{"x":559,"y":797,"width":9,"height":5}},{"id":"ef97c5ac-e48c-40f3-937f-622a4f98094c","block_type":"box","text":"-","page_number":1,"box":{"x":573,"y":800,"width":2,"height":0}},{"id":"e345bdeb-a3b6-4131-9f79-7cc000974205","block_type":"box","text":"22","page_number":1,"box":{"x":579,"y":797,"width":10,"height":5}},{"id":"3cc88d5b-b6b9-4e68-aafa-6b4b7e7ec1bc","block_type":"box","text":"Mar","page_number":1,"box":{"x":622,"y":797,"width":17,"height":5}},{"id":"f830b377-46de-4f50-8d8a-5d5de3d57b35","block_type":"box","text":"22","page_number":1,"box":{"x":642,"y":797,"width":10,"height":5}},{"id":"b3364089-01a5-47be-a8fa-32602d6c9427","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":800,"width":3,"height":0}},{"id":"2b2939c4-f8b8-4f43-80cf-2b731716dc6e","block_type":"box","text":"23","page_number":1,"box":{"x":661,"y":797,"width":10,"height":5}},{"id":"1e999c26-bfed-4981-92c7-a194338af1a4","block_type":"box","text":"Mar","page_number":1,"box":{"x":705,"y":797,"width":16,"height":5}},{"id":"ce2d88de-2192-42b8-9845-c7cd536499be","block_type":"box","text":"23","page_number":1,"box":{"x":724,"y":797,"width":10,"height":5}},{"id":"19cba44f-37f0-4736-9a48-78247eaa6848","block_type":"box","text":"-","page_number":1,"box":{"x":738,"y":800,"width":3,"height":0}},{"id":"e435bc7b-b43d-46c4-81be-fb4caf247232","block_type":"box","text":"24","page_number":1,"box":{"x":744,"y":797,"width":10,"height":5}},{"id":"8dcbdade-666f-4850-8988-2669158eddb4","block_type":"box","text":"Mar","page_number":1,"box":{"x":788,"y":797,"width":16,"height":5}},{"id":"4437a47a-0429-4b99-8345-16426426dd58","block_type":"box","text":"24","page_number":1,"box":{"x":807,"y":797,"width":10,"height":5}},{"id":"7154772a-e87c-4581-9e6a-02b82e64661c","block_type":"box","text":"-","page_number":1,"box":{"x":821,"y":800,"width":2,"height":0}},{"id":"c5259142-b1a4-49a1-9ad6-4c83dd276768","block_type":"box","text":"25","page_number":1,"box":{"x":827,"y":797,"width":10,"height":5}},{"id":"edd6aa59-cddb-4882-8220-b8db02fca6ca","block_type":"box","text":"Mar","page_number":1,"box":{"x":870,"y":797,"width":17,"height":5}},{"id":"d03398df-c32b-49ec-970e-dc4e207256eb","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":797,"width":10,"height":5}},{"id":"5e6be88e-7a8c-4fa9-bdf7-fa8005f56e63","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":800,"width":3,"height":0}},{"id":"0e5297a6-d69c-44b7-94a9-ffcf41030a2f","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":797,"width":10,"height":5}},{"id":"00d39a3f-5b01-4c48-94f6-2413206c023b","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":815,"width":3,"height":0}},{"id":"28932d8c-dce0-4548-8a92-d4de504943bc","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":815,"width":3,"height":0}},{"id":"e4af2e22-cab7-495b-a4ff-42f40cde5603","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":815,"width":3,"height":0}},{"id":"7ff7557f-2182-486b-b445-b6f76d86ca4c","block_type":"box","text":"7.61","page_number":1,"box":{"x":818,"y":812,"width":18,"height":5}},{"id":"2f2a0b1e-b411-4ce6-9a8e-2499c2a35f13","block_type":"box","text":"5.64","page_number":1,"box":{"x":898,"y":812,"width":20,"height":5}},{"id":"9904bc00-bd83-45e0-ad94-a39ef72799de","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":828,"width":3,"height":0}},{"id":"848f0c21-bd49-4048-9194-e6ac4f40388f","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":828,"width":3,"height":0}},{"id":"4d5f235e-905b-4a44-b89f-45b463894e8f","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":828,"width":3,"height":0}},{"id":"6bae9065-bbe1-427f-9619-2faf0b911cfc","block_type":"box","text":"7.84","page_number":1,"box":{"x":818,"y":825,"width":19,"height":5}},{"id":"70e1466b-c772-48f5-9ea9-4eb97d34d013","block_type":"box","text":"6.39","page_number":1,"box":{"x":899,"y":825,"width":18,"height":5}},{"id":"e0fbc2cd-2bf2-409d-a141-b510244bb69e","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":581,"height":20}},{"id":"3724420a-aabd-4e67-bff6-1c970070744d","block_type":"box","text":"Myh GBP Acc","page_number":1,"box":{"x":75,"y":61,"width":160,"height":19}},{"id":"4c56b89c-7bd2-4690-b867-5e31a4f84a38","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund Myh GBP Acc. As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":423,"height":9}},{"id":"2472ce1e-c0c8-4ac8-bc4d-dba30d429cf2","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"51f8e212-3d51-4c5f-9cc6-09b7015459ab","block_type":"box","text":"LU2736016861","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"bf584e0f-6d44-4b20-924f-b37c8b64f3a2","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":199,"y":107,"width":70,"height":6}},{"id":"3a257a83-ffa2-4fc0-ae02-ddbb0501d5f8","block_type":"box","text":"AVHGHMY LX","page_number":1,"box":{"x":198,"y":118,"width":70,"height":6}},{"id":"33e2eb00-a603-446f-a963-07b250b880b5","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":312,"y":107,"width":74,"height":6}},{"id":"8f36f8c4-1975-4aac-aede-dd1c4cdaae0c","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":314,"y":118,"width":70,"height":6}},{"id":"eb1be1da-43d6-4d52-ba53-13a2de792cff","block_type":"box","text":"NAV","page_number":1,"box":{"x":430,"y":107,"width":22,"height":6}},{"id":"75ee80f6-1a6d-4710-bd54-f89d4b17986a","block_type":"box","text":"119.32 GBP","page_number":1,"box":{"x":430,"y":118,"width":60,"height":6}},{"id":"a651efb7-d653-4088-9a5b-24c89c911ced","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":528,"y":107,"width":57,"height":6}},{"id":"33a4d483-8971-44c9-8298-6c18cab4a4cb","block_type":"box","text":"USD 3481.94m","page_number":1,"box":{"x":528,"y":118,"width":77,"height":6}},{"id":"411b1421-5e09-4c28-85e3-f9bb64c093d2","block_type":"box","text":"AS AT","page_number":1,"box":{"x":652,"y":107,"width":30,"height":6}},{"id":"e67a54bb-b7af-4f36-ba16-3a88accbd4b7","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":652,"y":118,"width":66,"height":8}},{"id":"9c12d759-7e49-483d-823f-fbfea195cee9","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"e84649c5-b1c2-41af-9e5b-3a0a6a77e590","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"7017b634-114e-4a72-a3eb-84b41623988f","block_type":"box","text":"May 26","page_number":2,"box":{"x":270,"y":71,"width":39,"height":7}},{"id":"a9b4e909-81ba-4f55-bcdf-d229457e159e","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"e6bdee62-1346-40cf-a056-8bb0bc513ac0","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"e7490f79-9964-4642-8b55-4e7e2a45b720","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"85817cb0-c80a-4156-b4b6-98faa4041e85","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":92,"width":141,"height":8}},{"id":"4bfabda6-6573-4f35-b7cf-18b87ceb0457","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"d18dbacb-3ca8-40d7-a85d-0f2904c678a7","block_type":"box","text":"3.20","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"be5ac90f-9cf9-4b26-a237-b4b3237c3a67","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":96,"width":3,"height":1}},{"id":"08c4ffe5-ec13-463e-ace5-dfbb3a10efdf","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":96,"width":3,"height":1}},{"id":"bdf3e7fa-bd33-437e-9cf2-159da4cb9ead","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":113,"width":103,"height":8}},{"id":"ce936178-18ca-418f-8fef-82b62a33a541","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"cb3ce017-cc53-4887-bce6-9d5da9516c27","block_type":"box","text":"0.75","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"3204a9ec-7972-4cca-bf1e-50b158b20b68","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":117,"width":3,"height":0}},{"id":"413cd3e8-130d-414b-a72e-a4947a388867","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":117,"width":3,"height":0}},{"id":"c64a6bf8-c822-4b75-8387-db4370c3da25","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":134,"width":119,"height":8}},{"id":"4b856755-4479-4316-9bfd-0d2e4c2dc51d","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":134,"width":3,"height":4}},{"id":"1df22b65-e1a7-4e68-8899-eb52f227cf5b","block_type":"box","text":"7.75","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"181f9e56-7b9c-48fe-962e-d1441fbb70e1","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"dde7ef2f-528d-485c-8502-e5992d12b524","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"0a1d8338-c8cb-412a-99ea-90fbe3e603d0","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"2c99e0fd-f50b-4ca1-83cb-78210fb93120","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":155,"width":102,"height":6}},{"id":"3a58698a-15cf-4a9d-b065-0dd9c3f3f0ac","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":155,"width":3,"height":4}},{"id":"e6740939-5759-4d4d-aa6d-c07a0e915b06","block_type":"box","text":"3.57","page_number":2,"box":{"x":287,"y":155,"width":22,"height":6}},{"id":"d279bce6-be59-4a3e-a05b-e8603afadfa2","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"6dc9cbe1-a51f-4ac7-b745-5ca1d2d13254","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"38ef0550-65b8-47f4-b72a-f80fea90b200","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"de8c0605-efa5-4eb6-a0b0-deabfb7059c4","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":175,"width":72,"height":9}},{"id":"bdeb5a85-005a-4018-97de-320d784c9dd6","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":176,"width":4,"height":4}},{"id":"4737fc5e-9cca-4292-996d-8bee9c6821ff","block_type":"box","text":"Ba3","page_number":2,"box":{"x":290,"y":176,"width":19,"height":6}},{"id":"04a0fe0f-97ef-4df1-9764-d59dd20ecc5d","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"4bdc113f-648d-4154-8fb9-7bff7538a3cd","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"e6b22f89-4d6a-4f32-ac8a-86c0791aae94","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"1ccfdab9-ebd2-4e31-99ad-561a02ba36c3","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":196,"width":96,"height":9}},{"id":"5524531e-6516-4c76-9640-c71a3616aad4","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":197,"width":3,"height":3}},{"id":"c7feaac7-9019-449f-88bb-a457fd440dc4","block_type":"box","text":"10.67","page_number":2,"box":{"x":281,"y":197,"width":28,"height":6}},{"id":"876b120b-5124-4a11-9b26-0c400658f089","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":210,"width":28,"height":7}},{"id":"9b3e736b-d783-4fdc-83fb-4bcf363b799d","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":200,"width":3,"height":1}},{"id":"fbcb05ec-943f-4f3e-a80b-456bd0794eb6","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":200,"width":3,"height":1}},{"id":"5e7cb8fc-c1eb-467d-9f46-2e7831007134","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":200,"width":3,"height":1}},{"id":"955d9734-9d29-4398-8094-3c1a3a3a6edd","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":229,"width":92,"height":8}},{"id":"fe08bf5a-6aea-4d38-a0cc-3304054bbc9b","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":229,"width":3,"height":4}},{"id":"1bec1a97-4e54-4f13-bb0c-a3b9627b7995","block_type":"box","text":"2.71","page_number":2,"box":{"x":287,"y":230,"width":22,"height":6}},{"id":"943f1847-4e12-469e-b23c-d6d1cf1196a2","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":233,"width":3,"height":1}},{"id":"0531c843-fb15-4296-bd2f-6e5995cc281e","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":233,"width":3,"height":1}},{"id":"f12a97cc-3de5-457c-8d1a-f07439c18f7d","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":233,"width":3,"height":1}},{"id":"5b836def-e087-4ce7-b70f-1190688cf3e4","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":246,"width":3,"height":4}},{"id":"82e93e03-bb68-41f6-a077-de7150b1c46b","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":246,"width":363,"height":7}},{"id":"b50720f0-c46c-46e5-a088-6a07431fdfec","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":270,"width":189,"height":11}},{"id":"9fc00025-4c09-4b95-bf37-d8dda542f6d8","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":293,"width":36,"height":6}},{"id":"442bae38-9a80-48bd-98c4-b0580de13a5b","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":293,"width":27,"height":6}},{"id":"569d66b2-e89a-4dbd-bab3-2a215c87f16f","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":292,"width":16,"height":9}},{"id":"14806703-826a-42f9-8bee-73c1721a1fef","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":293,"width":129,"height":6}},{"id":"7004714f-9032-4ad3-914d-d2c3177a2f52","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":292,"width":17,"height":9}},{"id":"eca56c38-f257-44d8-adcd-68aa314c5a6c","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":314,"width":92,"height":7}},{"id":"53df0540-0cc6-4cd7-a52f-206604f12a20","block_type":"box","text":"23.57","page_number":2,"box":{"x":238,"y":315,"width":28,"height":6}},{"id":"84ab5edc-93ed-4483-b21d-b4e4f5ea79a8","block_type":"box","text":"+8.24","page_number":2,"box":{"x":446,"y":315,"width":29,"height":6}},{"id":"fbc44122-3b6c-4b67-a9f4-666bc3c0efcd","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":332,"width":99,"height":9}},{"id":"117c15d6-2288-48cf-8c43-e7c8ac0ecbc2","block_type":"box","text":"17.48","page_number":2,"box":{"x":238,"y":333,"width":28,"height":6}},{"id":"3aa609fa-88b0-47ed-8314-bb4419296b0f","block_type":"box","text":"+0.00","page_number":2,"box":{"x":446,"y":333,"width":28,"height":6}},{"id":"df1cf57a-0423-4c73-b936-75be3b50676d","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":351,"width":126,"height":8}},{"id":"cfa947e0-cbe5-40f4-8607-74c97535b58b","block_type":"box","text":"8.70","page_number":2,"box":{"x":244,"y":351,"width":22,"height":6}},{"id":"f6c878ff-b7d0-4610-adce-a5a00c02ffc9","block_type":"box","text":"-1.81","page_number":2,"box":{"x":449,"y":351,"width":25,"height":6}},{"id":"75ea41a2-24b3-4344-b719-b29c944844d7","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":369,"width":62,"height":9}},{"id":"ad6884be-c1bd-4a8b-8466-e56026af81e9","block_type":"box","text":"8.09","page_number":2,"box":{"x":244,"y":370,"width":22,"height":6}},{"id":"8007e816-a415-457b-a75f-d52f42c7d4af","block_type":"box","text":"+0.41","page_number":2,"box":{"x":446,"y":370,"width":28,"height":6}},{"id":"a9afd16b-50c0-4e13-9762-6d0c74c2c5c1","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":386,"width":82,"height":7}},{"id":"e2fdf5a5-494a-4ec5-bf4b-06b6ef532d0d","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":399,"width":61,"height":7}},{"id":"189f4969-72bb-4330-b07f-c3ce31334930","block_type":"box","text":"7.47","page_number":2,"box":{"x":244,"y":393,"width":22,"height":6}},{"id":"da3017b8-eb18-4020-ab82-96626f4a9c69","block_type":"box","text":"+4.26","page_number":2,"box":{"x":446,"y":393,"width":28,"height":6}},{"id":"e4e9dafb-ab08-4ee8-a4eb-f11cf7017a7f","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":416,"width":75,"height":9}},{"id":"d38ff07b-e64a-4eff-9ba8-a19171ca6c6a","block_type":"box","text":"6.22","page_number":2,"box":{"x":245,"y":417,"width":21,"height":6}},{"id":"d69c345c-7581-4139-a2fb-49b4dccde530","block_type":"box","text":"-2.79","page_number":2,"box":{"x":449,"y":417,"width":25,"height":6}},{"id":"5924442c-f69c-4e4d-a2a0-5b9ba88a216f","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":435,"width":37,"height":8}},{"id":"63362ee3-5423-4c03-a808-195ce3f2182c","block_type":"box","text":"5.95","page_number":2,"box":{"x":244,"y":435,"width":22,"height":6}},{"id":"f6f55d8b-f542-4d10-825e-658549fc89a5","block_type":"box","text":"-1.99","page_number":2,"box":{"x":449,"y":435,"width":25,"height":6}},{"id":"8ee45de6-0afc-463c-be4f-e5f16af9e807","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":453,"width":40,"height":7}},{"id":"e59e8826-cb35-459d-8b9a-a2a585bc9c37","block_type":"box","text":"3.93","page_number":2,"box":{"x":244,"y":454,"width":22,"height":6}},{"id":"627112dc-0e07-4641-83be-474e7bec2e09","block_type":"box","text":"+1.18","page_number":2,"box":{"x":446,"y":454,"width":28,"height":6}},{"id":"b8c2b1ea-c720-424e-9047-bfce9c4381fe","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":471,"width":76,"height":9}},{"id":"3a59390a-61a7-424c-b996-8c0d961d79c9","block_type":"box","text":"3.91","page_number":2,"box":{"x":244,"y":472,"width":22,"height":6}},{"id":"3e1b693b-709a-4914-b587-5452aff4826e","block_type":"box","text":"-1.77","page_number":2,"box":{"x":449,"y":472,"width":25,"height":6}},{"id":"c9a01fc3-146c-461a-aaa0-34c1979bb5da","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":490,"width":30,"height":7}},{"id":"0d7d176d-51e0-42a1-9bcc-fa0e9648ee29","block_type":"box","text":"8.72","page_number":2,"box":{"x":244,"y":490,"width":22,"height":7}},{"id":"93d71907-68e5-4a4d-99b5-2d633b3d4486","block_type":"box","text":"-5.89","page_number":2,"box":{"x":449,"y":490,"width":25,"height":7}},{"id":"c2c5e4f2-0d8b-4677-baee-2173fb4ab63a","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":505,"width":363,"height":8}},{"id":"34216714-e367-4555-8366-747528b1ae8c","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":517,"width":401,"height":7}},{"id":"e9e1e2f0-e00f-4ca6-9bd6-6286f27cf40c","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":544,"width":200,"height":11}},{"id":"d408ae60-4a25-4c84-9029-b78e0bbcb0f2","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":567,"width":46,"height":8}},{"id":"84705358-be44-478c-90e9-d0ab4e05323d","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":567,"width":27,"height":6}},{"id":"fa72dbf3-7a90-4028-91e4-1852ed4be6b1","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":567,"width":17,"height":8}},{"id":"cb3da669-1df3-48ad-bbd1-d089ce635a64","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":588,"width":72,"height":7}},{"id":"002cad87-d951-4a6e-98bd-dc9aaa347512","block_type":"box","text":"57.64","page_number":2,"box":{"x":446,"y":589,"width":29,"height":6}},{"id":"e937d082-d135-41c2-bc24-f8d8fd02e644","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":606,"width":87,"height":9}},{"id":"547cec4d-fe9c-49d9-a1a1-c63c1622aeb9","block_type":"box","text":"9.95","page_number":2,"box":{"x":453,"y":607,"width":21,"height":6}},{"id":"557a9e48-32bc-475b-8ad9-14bc8858b9f5","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":625,"width":35,"height":7}},{"id":"6c0b769e-a38d-43b5-9cd3-1032a98ba659","block_type":"box","text":"7.01","page_number":2,"box":{"x":453,"y":625,"width":21,"height":7}},{"id":"9711999d-556a-474c-b2ef-157f32bf4933","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":643,"width":23,"height":9}},{"id":"13c64903-8d16-4862-9620-0e477a595cfc","block_type":"box","text":"6.16","page_number":2,"box":{"x":453,"y":644,"width":21,"height":6}},{"id":"273e19f0-a3c0-4a64-be8f-f4ba72837de2","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":662,"width":40,"height":6}},{"id":"bfbc9cb1-2092-48f0-a2b7-e19bebe7daf1","block_type":"box","text":"3.50","page_number":2,"box":{"x":453,"y":662,"width":21,"height":6}},{"id":"e235a0cd-a092-4543-a065-58d93f47f79c","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":680,"width":66,"height":7}},{"id":"5ea8708b-6ab0-4857-a151-b425a1377015","block_type":"box","text":"3.37","page_number":2,"box":{"x":453,"y":681,"width":21,"height":6}},{"id":"6252ead8-f913-41f0-a3f9-1a8f2245e70c","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":699,"width":49,"height":8}},{"id":"ba138037-04f9-4b9a-95c9-5e51d0bf1fc7","block_type":"box","text":"2.79","page_number":2,"box":{"x":453,"y":699,"width":21,"height":6}},{"id":"dee5c10a-dae7-4834-a86a-407c516c1346","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":717,"width":29,"height":8}},{"id":"bab3fdfc-9ebc-4e68-a536-60d71fc10f91","block_type":"box","text":"1.40","page_number":2,"box":{"x":453,"y":717,"width":21,"height":6}},{"id":"32b65cda-8554-4a81-8775-6332a17af3c6","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":735,"width":114,"height":7}},{"id":"9ad92e1c-34fc-466d-8a63-f39a33405c91","block_type":"box","text":"1.38","page_number":2,"box":{"x":453,"y":736,"width":21,"height":6}},{"id":"53e1f896-2783-4ed6-8289-fbce46150f15","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":753,"width":30,"height":7}},{"id":"ce3129c8-b456-4b71-8331-e661e74a4841","block_type":"box","text":"6.81","page_number":2,"box":{"x":453,"y":754,"width":21,"height":6}},{"id":"e9a351bf-e07d-4362-8177-529174f16c2c","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":769,"width":348,"height":7}},{"id":"92fd0ecb-6d2f-4172-8fbf-6229bf928491","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":780,"width":57,"height":8}},{"id":"43648593-9e1b-4e03-8857-b919a793dd1e","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"ac3ae0f8-8662-4461-84d8-6586b6d06a19","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"3599ee5b-3111-4bd6-ac04-e9399f4f5319","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"3d9c7b99-c2c3-4ca0-b59b-2f5df2e0938b","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"5330338e-50c9-4553-b827-e9701ae0907d","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"b005382a-b4fe-4984-ab12-f6ca8ee5cb34","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"4593c327-acfa-4b55-b13f-b81bf31294d7","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"25efd88b-4e50-47d6-939a-6551be30645f","block_type":"box","text":"4.33","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"23b71c4f-8f5f-48f7-a6ea-eed08c15b9fa","block_type":"box","text":"+4.33","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"b5bc4c99-1a75-49ad-8860-f4b33344eb97","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"ace7d264-7938-42f1-ab5c-0998e4932de8","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"755d2607-ba55-486c-95fb-5f0363396b7b","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"0a8abfa7-6d7c-4920-929e-f17d6cc04c7c","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"609ee772-7778-4ff0-8ec3-75084f7f632e","block_type":"box","text":"0.80","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"a0d6c11e-6959-4e92-bc77-f05a8c81b8b2","block_type":"box","text":"+0.80","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"0557171f-3db1-46ed-a486-4b4123c24c0c","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"1099e904-cf07-4a92-ac7c-9936037c3d6d","block_type":"box","text":"3.94","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"94a639c7-76f8-4e84-8c15-abb774cafe5b","block_type":"box","text":"+3.94","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"f9841a1a-3fe7-4392-a208-87f9793c4441","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"3b47f408-0940-49c2-bc5a-7841dbd21877","block_type":"box","text":"52.89","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"9d5bf9f2-7e51-4320-920a-2dbd51a97fa4","block_type":"box","text":"-5.41","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"f8ac1f54-a6db-4329-986f-423a58ec8181","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"acf7f758-8888-4b2b-8dd1-981967702a22","block_type":"box","text":"28.05","page_number":2,"box":{"x":684,"y":172,"width":28,"height":7}},{"id":"0dd19c11-a840-4ab7-abfe-6d9b44476b12","block_type":"box","text":"-5.15","page_number":2,"box":{"x":895,"y":173,"width":25,"height":6}},{"id":"e09a86bf-4875-4765-9e3b-a813775331c3","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":191,"width":20,"height":6}},{"id":"c341c9e4-91ae-4a5c-827a-085ee6da09a8","block_type":"box","text":"6.35","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"d3044aaa-188d-4aec-a184-707f11701031","block_type":"box","text":"-1.73","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"2bfc6474-cd58-4196-bdeb-134857f29edd","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":209,"width":13,"height":6}},{"id":"04661fbe-73f7-4fd4-a58e-547654a9e74d","block_type":"box","text":"1.60","page_number":2,"box":{"x":691,"y":209,"width":21,"height":6}},{"id":"6fed4d49-f4ca-43bd-8805-44a3302cf189","block_type":"box","text":"+1.23","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"80681622-59b1-46a9-b78d-2612d292b276","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"fc6cec3f-116e-4f67-8c1a-81a75882c0bc","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":227,"width":22,"height":7}},{"id":"1c9cc1d4-3aa5-4cdf-8e1b-ab2e473b2ce1","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":227,"width":25,"height":7}},{"id":"c1872721-a9b0-4002-a26b-67ee8b577541","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":246,"width":6,"height":6}},{"id":"7264b3c1-f23f-4cd1-a1d2-60c0e55c1e4a","block_type":"box","text":"0.27","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"e46fc2ac-6b74-4df2-a2f4-5e9707f667e1","block_type":"box","text":"+0.25","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"a5fc8ef8-549f-4be6-b942-b15918e7eed0","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":264,"width":129,"height":8}},{"id":"f5a9aecf-5536-4b18-9ea2-c9539df2bdc5","block_type":"box","text":"0.38","page_number":2,"box":{"x":690,"y":264,"width":22,"height":6}},{"id":"d6834322-24e6-4d82-8163-0cc7019e2b08","block_type":"box","text":"+0.37","page_number":2,"box":{"x":892,"y":264,"width":28,"height":6}},{"id":"c5c8d765-6efe-4c8d-8d10-b2f93cff7344","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":279,"width":364,"height":8}},{"id":"fa983a0c-21d5-441b-82a5-8d3a4d356a48","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":307,"width":91,"height":10}},{"id":"47ce3440-32eb-4315-a884-ea79d3a8cda1","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":330,"width":54,"height":8}},{"id":"1bd1b960-5fd4-4a68-a160-2beaaf64ca07","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":330,"width":37,"height":6}},{"id":"6cccc0dc-a7ae-4627-a1ff-10b4ed23ab54","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":329,"width":27,"height":7}},{"id":"a2eb33f9-4f26-4eb8-8f42-991f2ee290ac","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":329,"width":16,"height":9}},{"id":"0df07838-0f1f-4114-8fc3-b83dd4e49042","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":353,"width":5,"height":6}},{"id":"d9122d6f-821b-432e-bc12-4bf015d88708","block_type":"box","text":"Zf North America Capital Inc","page_number":2,"box":{"x":551,"y":352,"width":152,"height":9}},{"id":"9c67b24b-8595-4a53-b197-776d12092772","block_type":"box","text":"144A","page_number":2,"box":{"x":552,"y":366,"width":25,"height":6}},{"id":"cdf32846-3e57-4962-af88-b223a901e406","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":353,"width":100,"height":8}},{"id":"5afbad83-2e5d-486f-8fcf-8ff6e51d3e91","block_type":"box","text":"1.46","page_number":2,"box":{"x":895,"y":353,"width":22,"height":6}},{"id":"c48e2d36-59f3-4c45-b43d-0cec499311f6","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":388,"width":5,"height":6}},{"id":"2a7f2e1d-87a8-4e6e-9b9b-eee8015c4c41","block_type":"box","text":"Cleveland-Cliffs","page_number":2,"box":{"x":551,"y":387,"width":85,"height":7}},{"id":"80ccbaab-e94c-4672-992b-87228f210a38","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":640,"y":388,"width":44,"height":6}},{"id":"27ebd065-3a37-4ffc-8d09-f6598af87791","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":387,"width":76,"height":9}},{"id":"c06dff2c-d081-4efb-9a15-ad239c945559","block_type":"box","text":"1.43","page_number":2,"box":{"x":895,"y":388,"width":21,"height":6}},{"id":"8988d338-441b-4d8b-938e-7c8aa93099ce","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":410,"width":6,"height":6}},{"id":"abae74a0-1b74-4fb8-9f27-d54243e48eeb","block_type":"box","text":"Webuild Spa Regs","page_number":2,"box":{"x":551,"y":409,"width":96,"height":9}},{"id":"3f75cd06-a845-4c3c-84d0-8fa9ba0402f5","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":740,"y":409,"width":85,"height":7}},{"id":"15eefd33-1e3c-4917-9ca4-fceaf1713a3f","block_type":"box","text":"1.42","page_number":2,"box":{"x":895,"y":410,"width":22,"height":6}},{"id":"800348eb-f535-4571-bf02-9672963f2521","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":432,"width":7,"height":6}},{"id":"f4c3e00d-d0f5-4db9-a623-23ba6c67e931","block_type":"box","text":"Xplr Infrastructure Operating","page_number":2,"box":{"x":551,"y":431,"width":156,"height":9}},{"id":"09dcc63b-37dd-4f67-8377-b4c9619896d9","block_type":"box","text":"Part 144A","page_number":2,"box":{"x":552,"y":445,"width":50,"height":6}},{"id":"ffd5b463-b644-4c3d-8ee5-d26415672417","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":432,"width":39,"height":6}},{"id":"32dc02d3-7932-4122-b1b3-fa85ded23bc3","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":432,"width":22,"height":6}},{"id":"bc94c015-3fda-4923-bba3-8ebef9db1a3a","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":467,"width":6,"height":6}},{"id":"0e3bf2f0-0dc4-4755-a40b-22eb94364ea9","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":466,"width":169,"height":9}},{"id":"d73c0218-485d-4541-b45d-471460f00906","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":480,"width":44,"height":6}},{"id":"fc43d814-2924-419f-8032-9945d5afd326","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":466,"width":100,"height":9}},{"id":"9c6212f6-949c-4464-b39e-90cc0964c66e","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":467,"width":22,"height":6}},{"id":"99378682-6fb0-4848-87c8-51eb3c98d01d","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":502,"width":6,"height":6}},{"id":"764ca3c2-dd69-472d-97ed-6f77d5860c73","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":501,"width":119,"height":9}},{"id":"fafb3472-4069-40a2-97a6-2d25b4926b61","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":501,"width":93,"height":7}},{"id":"c5633c16-9cb4-4ff2-9d3c-2f58e329efa5","block_type":"box","text":"1.33","page_number":2,"box":{"x":895,"y":502,"width":21,"height":6}},{"id":"ac95ddae-faa0-4579-9fdf-09dd2d820137","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":524,"width":5,"height":6}},{"id":"05226de6-48dd-4c07-ac7f-ad467ff79af0","block_type":"box","text":"Energy Transfer Lp","page_number":2,"box":{"x":552,"y":523,"width":99,"height":9}},{"id":"2616528a-17a2-4292-8de2-8446aae6e44b","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":524,"width":36,"height":8}},{"id":"673e8728-4c3c-4ab4-8712-776bfb0da0cf","block_type":"box","text":"1.17","page_number":2,"box":{"x":895,"y":524,"width":22,"height":6}},{"id":"5596e9c5-733b-4972-9638-2cbfd0baf42e","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":546,"width":6,"height":6}},{"id":"76f1e55a-1d8c-4e5f-8f46-ca84b703ce89","block_type":"box","text":"Fair Isaac Corp 144A","page_number":2,"box":{"x":552,"y":546,"width":108,"height":8}},{"id":"dbd12ffa-7ebe-4d9d-a18f-44fcb374197c","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":545,"width":63,"height":9}},{"id":"8bcec825-f1d5-490f-b3ef-10c0aee6fc57","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":546,"width":22,"height":6}},{"id":"f7258cea-fb6e-47f1-91ea-7d30d7e62ebe","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":568,"width":5,"height":6}},{"id":"9c9b5470-17c7-4d5e-a307-2d64eaf21137","block_type":"box","text":"Cvs Health Corp","page_number":2,"box":{"x":551,"y":567,"width":86,"height":9}},{"id":"e41a99dd-34ce-4be5-ad04-423accea147d","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":568,"width":85,"height":6}},{"id":"a629a127-578f-4932-87a7-d0234bc4b9bf","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":580,"width":41,"height":9}},{"id":"753ec1b6-c22b-4967-9448-bfe5e185bcfd","block_type":"box","text":"1.14","page_number":2,"box":{"x":895,"y":568,"width":22,"height":6}},{"id":"6bad9b4a-9fba-4055-a51b-272af0b57169","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":603,"width":12,"height":6}},{"id":"54fa08e6-2828-40f4-93f4-e78e50e019c6","block_type":"box","text":"Organon Finance 1 Llc 144A","page_number":2,"box":{"x":551,"y":602,"width":149,"height":9}},{"id":"93b0fbd6-3163-47ce-8f38-8d0ce37fe550","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":603,"width":85,"height":6}},{"id":"9e06ed9b-afd3-4fdb-98e6-8887de0c5d94","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":615,"width":41,"height":9}},{"id":"c3bf5538-9e3a-49ae-9b66-ac984b33fafa","block_type":"box","text":"1.08","page_number":2,"box":{"x":895,"y":603,"width":22,"height":6}},{"id":"a4bbc610-a399-498e-be7c-5b7fcfdcd7c0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":632,"width":364,"height":8}},{"id":"66d63041-712a-48b1-8b5d-fbe0d122d3f2","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":644,"width":334,"height":7}},{"id":"74e1d844-9792-4394-b27a-47a42aafd956","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":671,"width":148,"height":11}},{"id":"f4be09e9-cb5d-4741-857b-492a65f1188d","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":694,"width":51,"height":8}},{"id":"36901a6a-c477-482e-9613-045e5e0708a5","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":694,"width":27,"height":7}},{"id":"122ae9f1-77fe-4e58-afce-f4938e788613","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":694,"width":16,"height":8}},{"id":"48a2bc09-546a-4dc7-9367-e7ba16fa1378","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":694,"width":129,"height":7}},{"id":"785b0283-a7cc-4e49-a90c-192a911196f3","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":694,"width":16,"height":8}},{"id":"aa7758bb-0ab6-4a56-9a5f-9ad7ed1af2be","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":716,"width":24,"height":6}},{"id":"ed2332d3-3407-4d3c-8887-340b62d3d809","block_type":"box","text":"23.95","page_number":2,"box":{"x":684,"y":716,"width":28,"height":6}},{"id":"61d82e19-bc55-4ef0-899d-05acbe67ae4c","block_type":"box","text":"+1.67","page_number":2,"box":{"x":892,"y":716,"width":28,"height":6}},{"id":"3c53f4ca-68b0-4251-bec4-5dd0cdbfdc19","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":734,"width":41,"height":8}},{"id":"37ae5f8e-2081-4d7b-bed5-86171e3cedca","block_type":"box","text":"7.04","page_number":2,"box":{"x":690,"y":734,"width":22,"height":6}},{"id":"42ee38ba-6d7e-4f36-8ec0-543970878de0","block_type":"box","text":"+4.83","page_number":2,"box":{"x":892,"y":734,"width":28,"height":6}},{"id":"446135de-ca8b-41fa-b51a-1189c23fc872","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":752,"width":79,"height":7}},{"id":"e4607ad5-9e62-4023-bbc9-dda2832e13fb","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":752,"width":22,"height":7}},{"id":"80d0adc0-f724-4730-9ddb-7da5c3a2b492","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":752,"width":25,"height":7}},{"id":"e67825da-7c88-46b4-b385-82e4523e9721","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":770,"width":50,"height":7}},{"id":"76e3a761-beb4-4d85-af30-dd49cd27a8dd","block_type":"box","text":"67.64","page_number":2,"box":{"x":684,"y":771,"width":28,"height":6}},{"id":"8b8c3e05-588e-42ad-8761-664ca799ed8b","block_type":"box","text":"-7.85","page_number":2,"box":{"x":895,"y":771,"width":25,"height":6}},{"id":"e110c9e9-ca5d-4cdb-8097-050a283a041b","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":786,"width":407,"height":7}},{"id":"42e7172e-892f-445f-8a8e-060339410743","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":797,"width":383,"height":8}},{"id":"309b217a-976f-41a7-82d3-6257594b306f","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":808,"width":125,"height":8}},{"id":"c1dd7c58-f089-4966-9e8e-8b2941f0c9f3","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":819,"width":364,"height":8}},{"id":"d64310f2-f78b-4d1e-bec1-afbb726a17bf","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":831,"width":175,"height":7}},{"id":"b09feb3e-c7a3-4f43-a15e-9f9bafea9dfd","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund Myh GBP Acc. As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":423,"height":9}},{"id":"d7bb3fc1-0212-489e-81c2-10cb32adec88","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"27ef7173-b46f-4bf7-9a33-67bb0d6349c1","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"f44af846-acb4-4f28-9b82-eeaa11cf09b3","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":"bafe6e4a-a027-4817-9f1d-fa8f8edb153a","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"6df90d0b-7cd9-4895-b327-951b59ea93fc","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"91d8db2e-4ee1-4f23-acf4-356d22baa63e","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"236d085e-088f-4afe-bde9-9fdfe71b5f1a","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"d923bc61-6ef3-4f43-92ca-36d5f774b348","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"5c0163c3-9e4d-4c10-862e-ecfccc606ed8","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"1ae3ec9a-f7d3-4d5f-9383-d22dec0c9696","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"7b3cd521-05dc-4592-83a3-832fcbd628a5","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"eb53d2ea-4c5b-4c27-89a4-f00b3beb146d","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"4b53d60c-7b99-4913-9def-77d7c8c93a8e","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"dd83e5ac-fe24-4816-afdb-e1b09d867ac6","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"95a6f308-f2b4-428b-8664-413657164c2b","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"b9520889-9cad-440b-b60e-a0e5d468b49b","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"9c95a041-f43b-4ded-992f-d0b1c6a3bdfb","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"c66d2016-3fa4-4089-8c6b-d3a3929ad41f","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"6a238809-8fdc-4679-8e20-e2be4abcc23b","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies, please","page_number":3,"box":{"x":73,"y":243,"width":406,"height":9}},{"id":"74dc73fd-746b-45a1-ad39-3a556653c3aa","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"7b4fd3ea-660c-47f5-8be2-32c5e996de4a","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"eff85f19-9905-4a8d-b240-7b115979ba08","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"0d20b7f5-3f53-4b4f-b68f-e671a134a87f","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"825ebd67-3ca3-4029-99c5-5ec6a2de8d3e","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":322,"width":399,"height":9}},{"id":"40bd9b7e-1e7c-4285-b60e-bd210a98d843","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":333,"width":326,"height":9}},{"id":"69a806ba-9a78-4a8e-92b8-2f298c3e1599","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":349,"width":157,"height":7}},{"id":"83170d17-c132-400d-ae42-48dee7776d67","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":360,"width":85,"height":7}},{"id":"e507a6f6-80b4-4dc0-a3e2-174d7a5ae0b2","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":360,"width":43,"height":7}},{"id":"e02ad7d6-a4bf-425b-af6b-e12726efab84","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":360,"width":265,"height":9}},{"id":"663dd3c6-0f7e-49a1-8b3f-0f08c631f989","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":371,"width":157,"height":7}},{"id":"82c60dd6-8f2c-445c-b919-26da8d8c82fe","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":371,"width":25,"height":7}},{"id":"fef06310-69f4-4ad0-be9d-9d40c5467262","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":371,"width":177,"height":9}},{"id":"1b96dca2-aebf-4558-9a29-a50a31dfd8f9","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":382,"width":206,"height":9}},{"id":"03a615f2-c453-4ac4-a056-8ca4fbb2743f","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":398,"width":92,"height":7}},{"id":"ae5ce916-d1cc-49b3-961d-22080876796d","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":409,"width":399,"height":9}},{"id":"cd88ea48-6a81-4753-88dd-89ec8b510f19","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":420,"width":381,"height":9}},{"id":"c420b933-c656-4900-9977-be4773c64335","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":432,"width":126,"height":8}},{"id":"dc827551-c73f-4f4d-b4d5-3bc222350e41","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":448,"width":95,"height":6}},{"id":"f8b84306-c265-4af7-980f-09645fc30662","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":459,"width":369,"height":8}},{"id":"a770b88b-1f62-4a4e-bf9d-373576e93d7e","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":470,"width":101,"height":9}},{"id":"8cbf465d-ca49-4472-8b94-faa4030158bc","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":486,"width":127,"height":8}},{"id":"d9a55889-e790-49fb-af09-6463974d6b43","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":497,"width":405,"height":8}},{"id":"02c8884e-4f3a-4688-91f6-65273db345ee","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":508,"width":396,"height":9}},{"id":"78074cfb-5eb4-454e-96d4-4057cdfcd855","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":519,"width":116,"height":9}},{"id":"b3e8deca-74a2-44f4-ac54-b3882ee2a4dc","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":535,"width":106,"height":9}},{"id":"b51f3baa-28da-49ae-b47e-97a5fe2255a1","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":546,"width":350,"height":9}},{"id":"3aeef235-9b19-4cb7-9e83-bd7c18f7e011","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":557,"width":393,"height":9}},{"id":"8e5d5f80-37a4-48ac-aa9a-55c2ae47430e","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":569,"width":401,"height":8}},{"id":"4d3798d4-51c2-429d-b417-ea4bdbb851e9","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":580,"width":185,"height":9}},{"id":"b8782396-d7e2-4c1f-894a-91e39122b55e","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":596,"width":396,"height":8}},{"id":"9019382a-6cf2-4d50-9f3b-31e66fc3c4f5","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":607,"width":251,"height":8}},{"id":"4702761b-83dc-45a9-aa4a-96c2775bad22","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":635,"width":61,"height":10}},{"id":"96777f35-96b7-4a32-84c0-c9346d8c8856","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":652,"width":141,"height":8}},{"id":"01b682ad-80ed-4444-99ee-d8df12bec8d2","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":662,"width":376,"height":9}},{"id":"0baf58e4-7fd2-40c6-828c-3269f6cc8fc1","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":674,"width":325,"height":8}},{"id":"12105db5-3bd0-4f14-a622-f674b3ca55be","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":689,"width":75,"height":9}},{"id":"bbeebe86-d964-4cf1-8eeb-404f05d3811f","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":700,"width":386,"height":9}},{"id":"523590a1-b391-4040-ae25-0ec9bb5874dc","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":711,"width":389,"height":9}},{"id":"785fa099-5afe-458f-9d8c-d1893c58f217","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":722,"width":375,"height":9}},{"id":"f2ff036d-c57a-410d-9ac0-24e5425bcbdc","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":734,"width":37,"height":6}},{"id":"68b961d3-8e0c-4d2c-aa2e-aa0f29ac4bea","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":749,"width":99,"height":9}},{"id":"e6412365-09c1-4049-89b2-38741ee86be1","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":760,"width":401,"height":9}},{"id":"f8e49d35-653f-4c46-bb3f-999845bde607","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":771,"width":404,"height":9}},{"id":"5b4aa086-4f40-4132-9550-c62c7a01b9d5","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":782,"width":382,"height":9}},{"id":"b755733e-1c4d-49a5-9848-808e8ffebb99","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":793,"width":371,"height":9}},{"id":"0c72a3c3-85b6-444d-9f2e-7e3d8ce52279","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":805,"width":224,"height":8}},{"id":"b78d75d9-0e77-4db1-895d-0496fdde5fff","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":821,"width":51,"height":8}},{"id":"ffbcf09e-a548-46f6-82e5-c700b6789ff4","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":832,"width":7,"height":6}},{"id":"6878efa6-fc61-40f8-852b-6767c6fe1b9c","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":831,"width":39,"height":7}},{"id":"62e6a885-ecb3-490a-a6e2-6abc00b32c91","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":831,"width":342,"height":9}},{"id":"27310133-773e-430b-ae75-cbd219406d2e","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":842,"width":397,"height":9}},{"id":"0081ee6f-af12-4a0c-8f84-c39305ba0372","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":853,"width":395,"height":9}},{"id":"93a48555-aa75-4a8e-8cfb-427a816daca2","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":865,"width":405,"height":8}},{"id":"fb89c2ec-ab08-4cd5-9169-e10cdcab0d0c","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":876,"width":42,"height":9}},{"id":"647f9a3c-8282-4e95-a362-91e15738e0c0","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":892,"width":62,"height":8}},{"id":"afd82fa4-d63f-46c5-8e63-d4eb30028fa5","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":903,"width":7,"height":6}},{"id":"c2a2521a-b990-4958-9263-5b1d387e31f6","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":902,"width":39,"height":7}},{"id":"5fc79b89-7ee8-4153-b301-fe6d15e183ca","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":902,"width":350,"height":9}},{"id":"6f25a3db-62b6-4532-b823-f4a3cacfb067","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":913,"width":370,"height":9}},{"id":"a59ff591-06a9-4fa9-8470-d490cc0840fc","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":925,"width":42,"height":8}},{"id":"f6d9c999-82ce-40f9-a54d-55db54de8986","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"59be77b9-1228-4fb5-aaa8-0895dd802783","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":51,"width":373,"height":9}},{"id":"dc1b56e8-44d2-4390-88dd-04d7f9b37af7","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":62,"width":406,"height":9}},{"id":"9920206f-1ff5-401d-b608-ed3bf9b79b06","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":8}},{"id":"8d9320bc-37a9-44ac-8eae-d05f15e5039f","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":8}},{"id":"2f782e64-0580-4054-b8d4-b95173e08bcc","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":96,"width":119,"height":9}},{"id":"1f71fd15-72eb-4187-947e-38fb4c08eb4f","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"350e0670-628c-42fb-b564-70d5e6bd0ce0","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":122,"width":348,"height":9}},{"id":"e42bc29f-d263-45c4-b0a1-7aab3d442f35","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":134,"width":276,"height":8}},{"id":"afad56e7-d005-4f1b-b1f5-37c471a2b84f","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":149,"width":104,"height":9}},{"id":"f17a4aba-4aea-472f-92d3-9847db9670e3","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":160,"width":391,"height":9}},{"id":"bb4a7cb6-26de-4ed2-9ef7-eca907dfdfd8","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":171,"width":400,"height":9}},{"id":"f62c2160-3287-4aac-83be-67f8d597ccc8","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":182,"width":240,"height":9}},{"id":"ff4b9257-6e96-49ae-87b2-9a6c40658781","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":199,"width":22,"height":6}},{"id":"af4d6cd1-f30f-4d9e-b1c8-ef0b47d07826","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":209,"width":381,"height":9}},{"id":"737283ac-b3dc-45ac-b638-0fd0320678bb","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":220,"width":382,"height":9}},{"id":"1ee88667-21b9-4b45-8bfb-a530e564aad9","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":231,"width":148,"height":9}},{"id":"96338f32-6fdd-4ce2-8357-c7f2afc1226b","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":247,"width":93,"height":9}},{"id":"05a8498d-3048-4344-9ed8-cf680f11dfe3","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":258,"width":364,"height":8}},{"id":"5dadd3c6-4f47-4c81-b92b-9810308aa316","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":269,"width":386,"height":9}},{"id":"218cb5d2-0d01-40b2-a24b-9145bf1cb57e","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":280,"width":405,"height":9}},{"id":"541ea3c4-650b-43a1-a96e-a8a4455a3b44","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":291,"width":71,"height":7}},{"id":"312c49df-a39d-4bd3-86d6-9749fdc33add","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":307,"width":96,"height":8}},{"id":"d2059722-6846-48bf-b1ad-6fbf591508bd","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":318,"width":395,"height":8}},{"id":"4a80ca78-e5bf-455b-adf8-0873c6caaa11","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":329,"width":384,"height":9}},{"id":"253ac476-1383-46e9-809f-8f93559077dd","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":340,"width":229,"height":9}},{"id":"ff102bc8-9603-4b52-9a22-f32da7eb3d2c","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":356,"width":75,"height":8}},{"id":"ca42701e-5ffd-427b-a40f-3d68f7303bbd","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":366,"width":196,"height":9}},{"id":"aa4dcbcb-6a2f-4a5e-b9b7-6a3fd20d971a","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":366,"width":47,"height":7}},{"id":"b1a70672-b46c-44dc-84db-a944d910c70a","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":366,"width":149,"height":9}},{"id":"177b51f0-624f-4507-acd1-9a00e3b647f7","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":377,"width":387,"height":9}},{"id":"703c9584-faba-4196-9aa1-9698cd2c6464","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":389,"width":366,"height":8}},{"id":"831e95ef-efa2-4bda-8a65-7b427c2f1724","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":400,"width":363,"height":9}},{"id":"7fcbc30a-caad-48a0-87ee-8ebec10ff416","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":416,"width":101,"height":7}},{"id":"2f3b9bc5-12ce-4958-b414-0727b074f471","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":426,"width":368,"height":9}},{"id":"57fb76f7-5c06-4110-b023-22edb71391aa","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":437,"width":360,"height":9}},{"id":"7b71b6ed-7ef6-4fbd-aec1-2a59a8cb9b36","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":453,"width":93,"height":9}},{"id":"e0e81e6e-c8e4-43d7-b42f-6de65ba7fdc9","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":464,"width":366,"height":9}},{"id":"b283b4e0-a891-46f3-a58d-518300da391c","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":475,"width":403,"height":9}},{"id":"dedc1d9a-4ffa-49d1-b15a-7fe02a7dba6e","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":492,"width":96,"height":8}},{"id":"9d5c9ec3-373f-4ef2-9a41-a88493288811","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":501,"width":408,"height":9}},{"id":"133c7af4-a6ff-40fd-89a9-59eb94b2713a","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":513,"width":374,"height":8}},{"id":"26a9afce-ae3a-4812-8ea6-8273221be5c4","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":524,"width":320,"height":7}},{"id":"2995fa26-ee4d-4218-8816-459fffffe744","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":562,"width":349,"height":9}},{"id":"32a7b0f3-7081-4067-a0d0-8220e7610010","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":573,"width":392,"height":9}},{"id":"3b3b9a84-83f6-4d19-b56a-ea4b910187b5","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":584,"width":404,"height":9}},{"id":"b1cd81d9-e34d-496b-90c5-03fffd48ed9a","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":596,"width":189,"height":6}},{"id":"81e535b1-f6e6-4e9a-b6fb-e5145b33e1ab","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":596,"width":174,"height":8}},{"id":"cc4d1b61-ddbb-4085-82af-bcd11657b533","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":607,"width":252,"height":8}},{"id":"0deb665c-3b41-4dbc-9306-c8234c73075a","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":607,"width":124,"height":7}},{"id":"481dd913-b120-4392-a9d0-6fe360d8a934","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":618,"width":378,"height":9}},{"id":"fadb36ff-43e3-4e84-8b25-92132640cfdb","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":629,"width":378,"height":9}},{"id":"9e6b62b8-16c9-49d1-9fac-13843862d4fd","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":640,"width":379,"height":9}},{"id":"df6dd138-c5e1-4fe5-bdef-41d33837b1f5","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":652,"width":407,"height":8}},{"id":"db883e00-bf30-45dd-bd9e-bca702cd2f7e","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":663,"width":401,"height":8}},{"id":"0950220e-ec7d-45e9-a1d5-f0128f6d999e","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":674,"width":394,"height":9}},{"id":"99e22b03-0fd4-4228-b7d6-37f6e4c742c9","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":685,"width":344,"height":9}},{"id":"5da83ecf-fd1d-46ca-84e0-c4f3f6772ed8","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":713,"width":162,"height":10}},{"id":"b592ba4f-5c2f-4286-8e60-68c7ee49fd4b","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":730,"width":225,"height":7}},{"id":"4a992dc7-2dda-4a0c-894f-4f5a2bf15f01","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":752,"width":373,"height":9}},{"id":"268b743b-1916-4131-baea-c1710f33591c","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":764,"width":215,"height":8}},{"id":"7264d360-2d76-4ede-a345-68d0c0246447","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":779,"width":372,"height":9}},{"id":"c588343d-11d9-4b26-a73f-d6b6b7707ddd","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":795,"width":374,"height":9}},{"id":"8468a506-ebab-4836-bc42-87ca33ee70d0","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":806,"width":285,"height":9}},{"id":"c259080f-9658-461b-bf35-a465e9060e96","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":822,"width":356,"height":9}},{"id":"1b5e0b3d-5460-4181-83d5-69adf992add4","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":833,"width":402,"height":9}},{"id":"12e973f6-0bdd-41a9-9213-5c9f9b49adbc","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":844,"width":406,"height":9}},{"id":"1dcd0fdc-f5db-40d4-afc3-efd4d3d3e16c","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":856,"width":405,"height":8}},{"id":"aae83d46-5464-465f-a58f-52a44cf1ed31","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":867,"width":25,"height":7}},{"id":"837e4122-ad90-4b36-b7ae-fd7a3e527109","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":867,"width":247,"height":9}},{"id":"0c93bd3e-c92b-4ae8-8008-6a8984713383","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":867,"width":25,"height":7}},{"id":"198cd91f-7635-4cb1-8297-dde952c7fe0e","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":867,"width":90,"height":7}},{"id":"7694c30e-f960-4e77-80b5-a6176519a12c","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":878,"width":301,"height":9}},{"id":"63431d42-1a04-46c8-8a93-3a48b94446f7","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":878,"width":25,"height":7}},{"id":"ca645ff0-9d71-410c-9614-16dde586227c","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":880,"width":11,"height":5}},{"id":"facc3a84-22fa-4810-a414-6d94178ae907","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":889,"width":382,"height":9}},{"id":"003a80d2-5109-42c8-bde6-f87d547867cb","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":900,"width":367,"height":9}},{"id":"1d7ec6a1-c16f-4ebd-865e-68d5c194bbe7","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":912,"width":367,"height":8}},{"id":"c573684f-a27b-40e7-89ab-9004371335bf","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund Myh GBP Acc. As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":423,"height":9}},{"id":"061c0cdb-cb5f-4e00-8cf8-e3a88a038df6","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"38ea24eb-0316-4ac7-b601-c7c9c5cecd87","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":47,"width":98,"height":9}},{"id":"60d7d728-7f5f-49a8-b394-e97481021e63","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":63,"width":360,"height":9}},{"id":"edc2fbb3-bd6e-4b3e-bb11-85dea97d1597","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":74,"width":372,"height":9}},{"id":"c5c70f2d-efb0-4e7c-bfe3-18c8f8b4e317","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":85,"width":364,"height":9}},{"id":"ca958c6a-fa0d-4365-86c9-0fa66e6af521","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":97,"width":403,"height":8}},{"id":"3c8d55ae-1576-4777-8d7a-58adcba84961","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":108,"width":362,"height":8}},{"id":"3446afae-c9c8-4222-b461-c635ef23058b","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":119,"width":44,"height":7}},{"id":"6e54c9ad-2279-4ea3-b0c4-e103ee6c488b","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":119,"width":29,"height":7}},{"id":"89b84dee-ffef-42fb-898f-61628ea2e6e1","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":119,"width":312,"height":9}},{"id":"8ef952b6-9230-465e-a6d9-56c456227693","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":130,"width":406,"height":9}},{"id":"5541c373-9060-4e5d-8cc8-58c734902cd2","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":141,"width":30,"height":7}},{"id":"6f258d04-d812-47ba-a91b-4325644b9804","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":141,"width":36,"height":7}},{"id":"5dbac0a0-7ab1-4647-b886-5434391d1d5e","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":141,"width":329,"height":9}},{"id":"74ea8bc3-c793-404c-8e74-7629eafa3abb","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":152,"width":369,"height":9}},{"id":"37533788-2ec8-499e-ac8d-f0e6dbab3565","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":164,"width":377,"height":8}},{"id":"2187eefd-7f63-47ba-a499-cbee3df5c3b3","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":175,"width":383,"height":9}},{"id":"f2474c1f-d4ab-47f5-ba77-c688fea94dc5","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":186,"width":400,"height":9}},{"id":"f82773b3-aa2f-4f9b-ac4e-5bc9d318598e","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":197,"width":392,"height":9}},{"id":"afb9770a-add0-44cc-9c13-f29ac452a063","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":208,"width":194,"height":9}},{"id":"0bd71a1d-14c4-46b3-9bfe-7297a79fb1c0","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":208,"width":34,"height":7}},{"id":"a61f6402-0606-46ea-b0b4-bfb3aaf94e75","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":208,"width":149,"height":9}},{"id":"2c50e926-f142-4e58-a075-886f01ad3844","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":220,"width":396,"height":8}},{"id":"ed02887a-e887-499e-986d-979fef0df385","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":231,"width":246,"height":8}},{"id":"50a13dba-4d02-46fa-b0ee-63ee09c9540f","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":246,"width":400,"height":9}},{"id":"d3fd313e-2b3f-4cb1-a9a3-983c466cbe66","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":258,"width":370,"height":8}},{"id":"67f22a1d-0c08-484a-9bca-cbc13d91bdbd","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":269,"width":372,"height":9}},{"id":"e005be74-c71b-4172-9884-b5d424929593","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":280,"width":393,"height":9}},{"id":"4d6b0f83-0892-4032-b719-285728484b2b","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":291,"width":120,"height":9}},{"id":"9c2f8c94-9022-460c-a0cc-06ee864c7e8b","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":307,"width":375,"height":9}},{"id":"5e252774-4561-401e-84a0-1e31f96cfb43","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":318,"width":56,"height":9}},{"id":"0955b426-3b5d-4de5-8739-ee8cc7a14170","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":318,"width":33,"height":7}},{"id":"c304511b-e07f-43e0-8bbe-a5c0db7f3b41","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":318,"width":277,"height":9}},{"id":"2dd1ae6a-de2d-407e-8966-9cdd6f81edd5","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":329,"width":397,"height":9}},{"id":"49d0e9ed-1c06-4d14-9598-28584d92ba65","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":341,"width":375,"height":8}},{"id":"b6bd4b53-825e-40b6-b6e4-1c2816bd6cc5","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":352,"width":294,"height":9}},{"id":"125c2fcd-b216-4f66-b61d-597516d7ab23","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":352,"width":34,"height":7}},{"id":"d9072785-131e-4739-b8dd-bbfc3a2d6e37","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":352,"width":12,"height":7}},{"id":"20c0dd74-374e-45f6-8b62-608a417cb541","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":363,"width":379,"height":9}},{"id":"9b1db5a9-7401-4482-bc5f-462800934031","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":374,"width":304,"height":9}},{"id":"bbed82cf-b47e-4f59-9e98-ae4cda64ac3a","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":390,"width":397,"height":9}},{"id":"5c994f3b-1e1f-41f9-845d-758b813da210","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":406,"width":395,"height":9}},{"id":"343de463-2f77-4717-bd48-f56037e90fe2","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":417,"width":391,"height":9}},{"id":"d05e6c8e-f393-4f3b-9061-f2d6def53cbd","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":428,"width":215,"height":9}},{"id":"d4049812-8b18-47c3-92b7-f9d4945a0cb3","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":428,"width":49,"height":8}},{"id":"30341915-8bfe-4033-a09d-64021b1dc1b3","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":428,"width":113,"height":9}},{"id":"8a903a0a-a9f1-407c-b5b8-05af7076c6c8","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"2ec8789d-caff-49d2-b1da-9b8fff4fc33b","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":450,"width":403,"height":9}},{"id":"38f6026c-bc69-4efd-95ac-32d5f55eccf2","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":462,"width":148,"height":8}},{"id":"d64fca13-4e41-4ce1-9fa5-6319abe057f0","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":462,"width":47,"height":6}},{"id":"fd95581c-9340-4903-8c01-136ab4b03228","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":462,"width":194,"height":8}},{"id":"7dd32018-ad3a-4c4c-b376-328230be6de8","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors -","page_number":4,"box":{"x":73,"y":473,"width":386,"height":8}},{"id":"f280492a-ad7b-4d6a-b2ea-276347d9a31e","block_type":"box","text":"Global High Yield Bond Fund. Bloomberg does not guarantee the","page_number":4,"box":{"x":73,"y":484,"width":349,"height":9}},{"id":"f7cd860b-71f5-40fd-920b-01b282c36766","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information","page_number":4,"box":{"x":72,"y":495,"width":373,"height":9}},{"id":"9d4ec557-efac-4894-b07f-8fd565d8c0db","block_type":"box","text":"relating to Aviva Investors - Global High Yield Bond Fund.","page_number":4,"box":{"x":73,"y":506,"width":305,"height":9}},{"id":"be8abf79-0a1d-416a-8e61-21e99127a0c3","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund Myh GBP Acc. As at 31 May 2026","page_number":4,"box":{"x":73,"y":954,"width":423,"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":"6c8875e7-366b-4342-942d-7331267aa273"},"user_id":1000227,"date_created":"2026-06-29T18:32:29.890000Z","date_modified":"2026-06-29T18:32:29.890000Z","private":false}