{"annotation_id":"9d1571c8-849f-4e9e-9601-9fcc15bbe0e7","file_hash":"00d70f8315eb53aaec4cdc06dbd534a63255c8ea616dc6abcb74a6b397043386","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"575270ec-1f1e-490e-9b59-43fb2ae8e658","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":305,"width":106,"height":10}},{"id":"6b9f9f3d-8a5b-4e1e-8dfc-e154b127dd38","block_type":"box","text":"The Sub-Fund aims to track the FTSE","page_number":1,"box":{"x":46,"y":334,"width":243,"height":8}},{"id":"62b2d55a-a6b5-4193-988f-8eb395e4199b","block_type":"box","text":"®","page_number":1,"box":{"x":290,"y":333,"width":3,"height":3}},{"id":"f7d535c7-763d-4f59-b5ed-969dad8f79aa","block_type":"box","text":"Japan ex Controversies","page_number":1,"box":{"x":293,"y":334,"width":161,"height":10}},{"id":"bae02f44-4bfe-4db2-90cd-99353a4d4a42","block_type":"box","text":"ex CW ex Tobacco ex Thermal Coal (10%) Index, or its recognised","page_number":1,"box":{"x":46,"y":348,"width":425,"height":10}},{"id":"a1b806e7-3d3d-4a2a-a634-d8ba1a3ff2f2","block_type":"box","text":"replacement or equivalent, with 100% of the non-Sterling currency","page_number":1,"box":{"x":47,"y":362,"width":428,"height":10}},{"id":"abf06a5b-52b5-4fb3-a1d4-f194ddb24327","block_type":"box","text":"exposure hedged back to","page_number":1,"box":{"x":46,"y":377,"width":164,"height":9}},{"id":"dc869347-e548-4341-ac09-5f00c3610f77","block_type":"box","text":"Sterling.","page_number":1,"box":{"x":211,"y":377,"width":55,"height":9}},{"id":"1386c10d-19d3-4314-bb41-e412523cdd00","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":419,"width":145,"height":10}},{"id":"58e66226-9633-40d1-8b44-785ccfc8f0e9","block_type":"box","text":"The Sub-Fund primarily invests at all times in the Japan Screened","page_number":1,"box":{"x":46,"y":448,"width":426,"height":10}},{"id":"55f90e47-ba0d-4243-b63c-68e737d585b0","block_type":"box","text":"Index Equity Sub-Fund and currency hedging is executed using","page_number":1,"box":{"x":47,"y":462,"width":407,"height":10}},{"id":"f228df65-1823-4b19-8ca8-16aa37d12426","block_type":"box","text":"Forward Foreign Exchange","page_number":1,"box":{"x":47,"y":477,"width":175,"height":9}},{"id":"9c019b23-8fde-4c05-bd78-7463071aa67a","block_type":"box","text":"contracts.","page_number":1,"box":{"x":222,"y":477,"width":65,"height":7}},{"id":"114c4853-b37e-440c-a4e0-ed7b1e6a6c1f","block_type":"box","text":"The following are excluded by the index provider from the index:","page_number":1,"box":{"x":46,"y":505,"width":414,"height":10}},{"id":"5ecd2f94-fc1a-4076-8001-a493b9424d23","block_type":"box","text":"Controversies (as defined by the ten principles of the UN Global","page_number":1,"box":{"x":46,"y":519,"width":412,"height":10}},{"id":"662f5965-cd1c-4bb2-a2b6-a7955b338850","block_type":"box","text":"Compact); Controversial weapons (including chemical & biological","page_number":1,"box":{"x":46,"y":533,"width":431,"height":10}},{"id":"77ac8b4d-e98d-4835-8aad-692f4a4ec2cf","block_type":"box","text":"weapons, cluster munitions and anti-personnel landmines);","page_number":1,"box":{"x":46,"y":548,"width":382,"height":9}},{"id":"184996cf-f9be-4a30-85a4-80de8355b966","block_type":"box","text":"Tobacco (companies engaged in the production of tobacco and/or","page_number":1,"box":{"x":46,"y":562,"width":431,"height":10}},{"id":"c7e580b4-5632-49e8-90f8-12c639767a2f","block_type":"box","text":"tobacco products); Thermal Coal (companies with revenues greater","page_number":1,"box":{"x":46,"y":576,"width":441,"height":10}},{"id":"d589366a-3867-4183-8d74-bb26d377966a","block_type":"box","text":"than or equal to 10% from extraction or power generation from","page_number":1,"box":{"x":46,"y":591,"width":403,"height":9}},{"id":"ee564d4a-50a5-4166-b01b-4e6dc29c7161","block_type":"box","text":"ther","page_number":1,"box":{"x":46,"y":605,"width":27,"height":8}},{"id":"1c436c9a-180b-4218-bc04-8f91032b81f0","block_type":"box","text":"mal coal).","page_number":1,"box":{"x":73,"y":605,"width":61,"height":8}},{"id":"fdad06a6-3086-4dd7-8a1d-1ab3417ea4ee","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":638,"width":97,"height":6}},{"id":"90ba05c5-0a47-4eb7-9e09-08732b81c7c4","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":656,"width":61,"height":6}},{"id":"ed626420-f916-4bd1-a38b-30d37f7e8fac","block_type":"box","text":"FTSE Japan ex Controversies ex CW ex Tobacco","page_number":1,"box":{"x":216,"y":656,"width":259,"height":7}},{"id":"4b1f053e-2a1d-4a8d-aa6f-f052fa6a7c0a","block_type":"box","text":"ex Thermal Coal (10%) Index, with 100% of the","page_number":1,"box":{"x":215,"y":666,"width":253,"height":8}},{"id":"cc8bb29a-bd47-4948-a606-46c371eb8060","block_type":"box","text":"non-Sterling currency exposure hedged back to","page_number":1,"box":{"x":216,"y":677,"width":252,"height":8}},{"id":"c0473ef4-8fbb-400f-81ec-ac7a0c4b2386","block_type":"box","text":"Sterling","page_number":1,"box":{"x":215,"y":688,"width":41,"height":8}},{"id":"1af07eb0-7987-4aef-b727-a40e67c2b868","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":704,"width":50,"height":6}},{"id":"a26c28ee-9e93-43a7-b4e6-cca904ff28c2","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":216,"y":704,"width":94,"height":8}},{"id":"a5feeb78-5921-4ecd-aeb1-e78ebbf38e6e","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":720,"width":45,"height":6}},{"id":"2b413cbb-9bb8-46f6-b47e-efce8bae80bd","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":216,"y":720,"width":84,"height":8}},{"id":"d0b682d3-19aa-4d0b-9b74-54866539a092","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":299,"width":62,"height":6}},{"id":"dc3d1c89-e076-4cae-bc7b-a8f8a4c291e9","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":316,"width":24,"height":6}},{"id":"d2ebec80-fc6b-4901-9765-631d8714c782","block_type":"box","text":"4.06 GBP as of 30 June 2026","page_number":1,"box":{"x":684,"y":316,"width":165,"height":7}},{"id":"43439ba8-d839-4ac2-bfb4-f232948a240d","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":332,"width":50,"height":8}},{"id":"75e63c96-69a1-4075-9998-121cafdc86c7","block_type":"box","text":"GBP","page_number":1,"box":{"x":684,"y":332,"width":24,"height":7}},{"id":"ad54da3b-d67d-4e78-8654-978b58ddeac8","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":515,"y":348,"width":108,"height":7}},{"id":"0f60803e-a7b7-462f-80e6-bfc8d8194474","block_type":"box","text":"107.99 GBP as of 30 June 2026","page_number":1,"box":{"x":685,"y":349,"width":180,"height":6}},{"id":"3c77426f-4544-473c-9e6e-1ef8799c5348","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":365,"width":77,"height":7}},{"id":"aa6ca99f-8d5e-4c2a-b1be-72d80e1ac291","block_type":"box","text":"15 March 2006","page_number":1,"box":{"x":685,"y":365,"width":85,"height":6}},{"id":"032b0460-a039-4595-bc9f-640cb50f9dff","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":381,"width":88,"height":7}},{"id":"a40a0fd4-2698-4df5-9a83-931c8ed83b39","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":381,"width":28,"height":6}},{"id":"7be29099-5e11-48aa-9a18-446644014e7a","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":397,"width":27,"height":6}},{"id":"2076500d-1a53-45ef-b005-433d14da06e7","block_type":"box","text":"Japan","page_number":1,"box":{"x":684,"y":397,"width":33,"height":7}},{"id":"aa5d5f1f-dbe1-4907-a72e-fd4f45430321","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":413,"width":59,"height":6}},{"id":"762b5f04-2de9-4f22-9d06-4d5514223bd3","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":413,"width":200,"height":8}},{"id":"52904086-c14a-4b91-a163-297afa715c3d","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":424,"width":200,"height":7}},{"id":"9f762fdd-ccda-49ba-bb74-eb5ddbd54a7d","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":440,"width":111,"height":6}},{"id":"070c0fcd-ed74-4c89-ae1a-371462e78ffc","block_type":"box","text":"DD-1 10:00am London time","page_number":1,"box":{"x":685,"y":440,"width":155,"height":6}},{"id":"472de3b3-fb4e-4132-8ce8-1043eef148b7","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":456,"width":49,"height":6}},{"id":"9a88ab17-39d8-469d-b596-07c9970f64cc","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":456,"width":96,"height":7}},{"id":"1d27bb55-ef33-4489-8c39-9336ad32772c","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":472,"width":141,"height":6}},{"id":"85a74cda-297d-4421-b36f-28011499d5c9","block_type":"box","text":"N/A","page_number":1,"box":{"x":685,"y":472,"width":19,"height":7}},{"id":"989794c2-19c0-48df-b579-aac724b95fac","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":488,"width":116,"height":8}},{"id":"bfae5d8f-d30c-4e4f-b3e5-5e853b66971d","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":499,"width":59,"height":6}},{"id":"a806263b-728a-4a8b-ad1b-2d85d5622b8e","block_type":"box","text":"N/A","page_number":1,"box":{"x":685,"y":488,"width":19,"height":7}},{"id":"9a1f457d-7081-48f8-9b8d-03b0c07d09ca","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":515,"width":97,"height":7}},{"id":"919c2bc7-b599-4fe1-87fd-5f00842b2cdf","block_type":"box","text":"Policy charge detailed in Fee & Instruction letter","page_number":1,"box":{"x":685,"y":515,"width":250,"height":7}},{"id":"c0aebec1-42fa-42a8-a6ff-25eec2dfe27b","block_type":"box","text":"Spreads","page_number":1,"box":{"x":515,"y":531,"width":44,"height":7}},{"id":"ebb99be2-2165-4eb4-a69d-ecf0e539fc49","block_type":"box","text":"Subscription: 0.03%","page_number":1,"box":{"x":684,"y":531,"width":111,"height":7}},{"id":"25049a23-323d-4b12-9b9b-11964f8a4d4c","block_type":"box","text":"Redemption: 0.03%","page_number":1,"box":{"x":685,"y":541,"width":108,"height":8}},{"id":"82a4e00f-77d1-4327-8450-f2841a66c47b","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"0ebbc4a6-4267-4bc6-b25f-f862476bf05a","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"61b85d0a-9166-42b6-96f0-c2bb90894c74","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"7b7a660c-f7c0-48c2-98fb-0e0f55c68c24","block_type":"box","text":"30 June 2026","page_number":1,"box":{"x":749,"y":47,"width":122,"height":10}},{"id":"29e1edae-1275-4fd0-83a5-4ff3a4887fe5","block_type":"box","text":"For Professional Clients / Qualified","page_number":1,"box":{"x":750,"y":75,"width":190,"height":7}},{"id":"53f86c6b-61d1-49b9-b41c-9da6d3f3262a","block_type":"box","text":"Investors Use Only. Not for public","page_number":1,"box":{"x":750,"y":86,"width":182,"height":8}},{"id":"55759d39-7e62-43c2-8344-b27956bca5c2","block_type":"box","text":"dis","page_number":1,"box":{"x":749,"y":97,"width":16,"height":6}},{"id":"abbe6c77-8679-44c2-a538-71e3b197cd0b","block_type":"box","text":"t","page_number":1,"box":{"x":765,"y":97,"width":5,"height":6}},{"id":"1eda6b0e-fcf4-40d8-9900-9a9b606281c1","block_type":"box","text":"r","page_number":1,"box":{"x":771,"y":99,"width":4,"height":4}},{"id":"c457e0e5-78de-4b1f-819a-c965a347e047","block_type":"box","text":"i","page_number":1,"box":{"x":776,"y":97,"width":2,"height":6}},{"id":"23090edc-c4f7-4aee-9c50-bdf40013dd89","block_type":"box","text":"b","page_number":1,"box":{"x":779,"y":97,"width":6,"height":6}},{"id":"9bcee2b4-24fc-45cf-b88f-6e57aa2ad20f","block_type":"box","text":"u","page_number":1,"box":{"x":786,"y":99,"width":6,"height":4}},{"id":"1800f125-794c-4e44-988c-d7a5dc4f3498","block_type":"box","text":"t","page_number":1,"box":{"x":792,"y":97,"width":5,"height":6}},{"id":"0f166aa6-cf3e-4d36-9913-5c7846a9bb58","block_type":"box","text":"i","page_number":1,"box":{"x":798,"y":97,"width":2,"height":6}},{"id":"735b980b-894d-4f72-a659-284234ea074d","block_type":"box","text":"o","page_number":1,"box":{"x":800,"y":99,"width":7,"height":4}},{"id":"e1a4a48f-0a4c-41fa-8184-a49ee3c9fb01","block_type":"box","text":"n","page_number":1,"box":{"x":808,"y":99,"width":6,"height":4}},{"id":"c0554769-ec6b-4b43-9558-2cf374b145e6","block_type":"box","text":".","page_number":1,"box":{"x":814,"y":101,"width":3,"height":2}},{"id":"bc2fc61c-0601-4f7d-8e7a-123065388091","block_type":"box","text":"Japan (100% Hedged)","page_number":1,"box":{"x":46,"y":65,"width":407,"height":25}},{"id":"b64cfbd6-6283-4970-8b35-5fdfe1221bf9","block_type":"box","text":"Screened Index Equity","page_number":1,"box":{"x":47,"y":101,"width":415,"height":23}},{"id":"c1bde1be-eca0-4c63-90a8-67c8d0c12119","block_type":"box","text":"Sub-Fund","page_number":1,"box":{"x":47,"y":135,"width":176,"height":20}},{"id":"5d20f1b7-95c1-4252-b2e9-7737d1bea55a","block_type":"box","text":"Managed Pension Funds","page_number":1,"box":{"x":49,"y":171,"width":400,"height":24}},{"id":"8f6a8f9d-37ea-49ab-8df7-ecd15ac274c4","block_type":"box","text":"Limited","page_number":1,"box":{"x":49,"y":205,"width":117,"height":19}},{"id":"75f57703-9843-43b7-b522-9dfa7ed515ad","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"fa798eca-7a8b-40af-a005-984e99f62168","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"d2cc2762-1066-4bc9-a12c-f1c05d5f86f8","block_type":"box","text":"Fund","page_number":2,"box":{"x":260,"y":59,"width":28,"height":6}},{"id":"0b61f8aa-4060-43d9-9e98-44049349f34d","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":317,"y":59,"width":66,"height":6}},{"id":"903e97cd-f94b-446d-9e0e-b5e49ee7e4a4","block_type":"box","text":"Difference","page_number":2,"box":{"x":418,"y":59,"width":58,"height":6}},{"id":"68cd4a4a-ea71-425b-b2d7-09dcb350017c","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":76,"width":86,"height":7}},{"id":"03cb3ea4-b3e6-4763-8f90-f21abaf05ca2","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":93,"width":34,"height":6}},{"id":"9aeb8dda-7b3c-48be-b669-5566c8dfe6ad","block_type":"box","text":"50.13","page_number":2,"box":{"x":253,"y":93,"width":35,"height":6}},{"id":"3df1a298-c423-4b92-87bf-bf5fd7f3a727","block_type":"box","text":"49.64","page_number":2,"box":{"x":347,"y":93,"width":35,"height":6}},{"id":"b2aa8a2f-cbe5-4bea-8b08-968c3820f341","block_type":"box","text":"0.50","page_number":2,"box":{"x":449,"y":93,"width":27,"height":6}},{"id":"ef28023d-0b73-484d-9085-aa68eb157837","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":110,"width":34,"height":6}},{"id":"d6d4325b-da27-4a91-a587-7c62c5baa8cc","block_type":"box","text":"28.80","page_number":2,"box":{"x":253,"y":110,"width":35,"height":6}},{"id":"c729c94e-5ae5-43c6-b904-f030fc3eaaa7","block_type":"box","text":"28.46","page_number":2,"box":{"x":347,"y":110,"width":35,"height":6}},{"id":"c6491a33-784c-41f1-a9b8-ce6c27712402","block_type":"box","text":"0.34","page_number":2,"box":{"x":449,"y":110,"width":27,"height":6}},{"id":"f7da43ff-f1a3-4e3e-b5d0-af6e93f1788a","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":127,"width":34,"height":6}},{"id":"a527171e-1820-4605-8962-a1cc0a8a9206","block_type":"box","text":"21.98","page_number":2,"box":{"x":253,"y":127,"width":35,"height":6}},{"id":"ffdf6a7e-53ac-40d0-8cab-633fcf8f329d","block_type":"box","text":"21.69","page_number":2,"box":{"x":347,"y":127,"width":35,"height":6}},{"id":"223a6ba0-25cf-46d8-898c-cb9833dac9c9","block_type":"box","text":"0.30","page_number":2,"box":{"x":449,"y":127,"width":27,"height":6}},{"id":"0330c58e-3e6f-46ae-b481-63968c88dd4e","block_type":"box","text":"Since Inception","page_number":2,"box":{"x":46,"y":144,"width":82,"height":8}},{"id":"20f3c854-af57-4469-9e11-134712f19632","block_type":"box","text":"6.94","page_number":2,"box":{"x":261,"y":144,"width":27,"height":6}},{"id":"8ed76e3f-ff52-4e8c-83d0-b6fbda4054d4","block_type":"box","text":"6.96","page_number":2,"box":{"x":355,"y":144,"width":27,"height":6}},{"id":"2ea372ec-bba0-4d08-a722-813fec16341e","block_type":"box","text":"-0.02","page_number":2,"box":{"x":445,"y":144,"width":31,"height":6}},{"id":"58e355f4-b6ca-4ec6-9ebb-ad25ddc2ba61","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":162,"width":87,"height":7}},{"id":"60744896-9d68-4d33-9bb9-58832df88289","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":179,"width":43,"height":6}},{"id":"5c5b61b3-0a2e-4cfe-8737-9cf508ba351f","block_type":"box","text":"17.03","page_number":2,"box":{"x":254,"y":179,"width":34,"height":6}},{"id":"703a0f3d-d362-44be-8088-cee79a2d9271","block_type":"box","text":"16.90","page_number":2,"box":{"x":348,"y":179,"width":34,"height":6}},{"id":"1691c6da-b95d-4939-873a-8000b99ebcd9","block_type":"box","text":"0.13","page_number":2,"box":{"x":449,"y":179,"width":27,"height":6}},{"id":"019bb855-5148-4862-9c41-70d07ffa6fe9","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":196,"width":34,"height":6}},{"id":"575dd688-825c-4e98-aec9-14f2d460e016","block_type":"box","text":"50.13","page_number":2,"box":{"x":253,"y":196,"width":35,"height":6}},{"id":"51aaa950-71d7-4a61-b754-0542d03348e1","block_type":"box","text":"49.64","page_number":2,"box":{"x":347,"y":196,"width":35,"height":6}},{"id":"0843e563-5ee4-4531-89f1-ba07a8cd0a41","block_type":"box","text":"0.50","page_number":2,"box":{"x":449,"y":196,"width":27,"height":6}},{"id":"1d9f721f-daff-492d-93ee-b4adf5862290","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":213,"width":34,"height":6}},{"id":"96a1a178-c7d5-436f-baeb-2dbae969aff3","block_type":"box","text":"113.72","page_number":2,"box":{"x":246,"y":213,"width":42,"height":6}},{"id":"b9f37dea-a77e-442d-986d-f892edc8ba22","block_type":"box","text":"112.03","page_number":2,"box":{"x":340,"y":213,"width":42,"height":6}},{"id":"9efc0d1a-b884-417d-bf78-96d63a354d26","block_type":"box","text":"1.69","page_number":2,"box":{"x":450,"y":213,"width":26,"height":6}},{"id":"b8555491-7444-4b19-aef2-d022f621d433","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":230,"width":34,"height":7}},{"id":"2897c21d-f562-4300-afa8-c58e2b59aea0","block_type":"box","text":"170.06","page_number":2,"box":{"x":246,"y":230,"width":42,"height":7}},{"id":"121f7925-b4ce-4d3d-8d76-6ab37b7631b9","block_type":"box","text":"166.78","page_number":2,"box":{"x":340,"y":230,"width":42,"height":7}},{"id":"588e2efa-7f78-43a7-a01a-af62f350a5b9","block_type":"box","text":"3.27","page_number":2,"box":{"x":449,"y":230,"width":27,"height":7}},{"id":"d44efbd6-661d-4795-b959-067603e5eeb2","block_type":"box","text":"Since Inception","page_number":2,"box":{"x":46,"y":247,"width":82,"height":8}},{"id":"277251f3-9372-4020-a401-6f30cd3ce053","block_type":"box","text":"289.25","page_number":2,"box":{"x":245,"y":247,"width":43,"height":7}},{"id":"3fdc9508-e66c-4095-9a78-40835de88f7c","block_type":"box","text":"290.61","page_number":2,"box":{"x":339,"y":247,"width":42,"height":7}},{"id":"4c6aa563-5887-48d2-a7f1-111c27c5c5ea","block_type":"box","text":"-1.36","page_number":2,"box":{"x":445,"y":247,"width":31,"height":7}},{"id":"c8207c21-633f-47df-b4c7-5cd79995e412","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":265,"width":74,"height":7}},{"id":"f849a7e4-b31b-4da4-93bd-c899cd454e52","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":282,"width":65,"height":7}},{"id":"8e7906b3-bcb3-4bbe-b840-1ff170258cf8","block_type":"box","text":"21.75","page_number":2,"box":{"x":253,"y":282,"width":35,"height":6}},{"id":"84ff7b23-1e87-417b-abd8-6aa166f69f8a","block_type":"box","text":"21.54","page_number":2,"box":{"x":347,"y":282,"width":35,"height":6}},{"id":"812de0b8-cd1c-4e89-b697-94dbe4da6a7d","block_type":"box","text":"0.21","page_number":2,"box":{"x":449,"y":282,"width":26,"height":6}},{"id":"0040990b-53c6-40c3-909a-c70f15090afb","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":299,"width":30,"height":7}},{"id":"2132e4a0-0953-494c-b944-0248d28ab104","block_type":"box","text":"30.00","page_number":2,"box":{"x":253,"y":299,"width":35,"height":7}},{"id":"43cd6d7f-c598-4b13-9514-5e065527ef40","block_type":"box","text":"29.46","page_number":2,"box":{"x":347,"y":299,"width":35,"height":7}},{"id":"cd1220c6-fcbb-4c71-b9a8-057d04802c33","block_type":"box","text":"0.54","page_number":2,"box":{"x":449,"y":299,"width":27,"height":7}},{"id":"51442a4f-68d2-4c71-b10d-0d6e67181240","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":316,"width":31,"height":7}},{"id":"b8948d9e-8476-45e0-b38e-ba460208177a","block_type":"box","text":"26.24","page_number":2,"box":{"x":253,"y":316,"width":35,"height":7}},{"id":"341c94b3-2a4d-4daa-9d59-b45479ad75a9","block_type":"box","text":"26.05","page_number":2,"box":{"x":347,"y":316,"width":35,"height":7}},{"id":"242a5df0-6274-410d-bd35-5da6419b40eb","block_type":"box","text":"0.20","page_number":2,"box":{"x":449,"y":316,"width":27,"height":7}},{"id":"9a8ba2d1-7d4f-485a-a5e4-850b11618d3b","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":334,"width":30,"height":6}},{"id":"8ff93ac4-13c7-46d6-8035-9c6f79e078ee","block_type":"box","text":"33.58","page_number":2,"box":{"x":253,"y":334,"width":35,"height":6}},{"id":"9f9721ac-894e-410a-9939-10f56550491d","block_type":"box","text":"33.52","page_number":2,"box":{"x":347,"y":334,"width":35,"height":6}},{"id":"bd3208c6-52cf-4b05-be02-d8ea990a4c19","block_type":"box","text":"0.07","page_number":2,"box":{"x":449,"y":334,"width":27,"height":6}},{"id":"5ac9a675-b09f-4fee-8a09-d0cf8b3b9a56","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":351,"width":30,"height":6}},{"id":"63c64c83-fb62-4a58-987d-3c1293ed89be","block_type":"box","text":"-2.20","page_number":2,"box":{"x":256,"y":351,"width":32,"height":6}},{"id":"341fe63a-2e1b-40a6-8f3d-a035fb3480ec","block_type":"box","text":"-2.44","page_number":2,"box":{"x":351,"y":351,"width":31,"height":6}},{"id":"c3d2d9dd-48a5-4933-b40f-f3e0c3b416b3","block_type":"box","text":"0.24","page_number":2,"box":{"x":449,"y":351,"width":27,"height":6}},{"id":"24535b2e-c30c-4f35-8aa3-647a5fb21151","block_type":"box","text":"Past performance is not a guarantee of futur","page_number":2,"box":{"x":47,"y":370,"width":244,"height":8}},{"id":"3666d037-adce-490b-8089-1d2971a68592","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":372,"width":6,"height":4}},{"id":"0f217093-9526-4164-93ce-0131d120cc1f","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":372,"width":5,"height":4}},{"id":"3097c344-1587-461e-a971-8008ab84370f","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":372,"width":6,"height":4}},{"id":"490c501f-7728-47ec-8e76-f6d74d391639","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":372,"width":5,"height":4}},{"id":"4721c437-3f18-4f4b-af40-ab476d665637","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":372,"width":6,"height":4}},{"id":"cabe034c-6d3c-4ab8-a15f-2463b7a1e789","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":370,"width":2,"height":6}},{"id":"31492e55-72f7-42ed-bbe0-c768e49960f3","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":371,"width":5,"height":5}},{"id":"5176640f-cd90-48ff-912a-7a335861378d","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":372,"width":6,"height":4}},{"id":"9e502928-f08d-4047-84ba-4160081ae999","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":375,"width":3,"height":1}},{"id":"6080d3ea-9bff-46c9-b0b6-1ba028d23fc0","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":381,"width":265,"height":7}},{"id":"dbc05e7d-dacb-4499-b259-934f522543d8","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":381,"width":6,"height":6}},{"id":"280e4055-7812-470a-b4b4-983e75e9c9c2","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":382,"width":6,"height":5}},{"id":"76fb5cf1-1dc8-442b-8cc4-02f42a39dc63","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":382,"width":6,"height":5}},{"id":"4ce54234-b38b-4538-8589-5edc126eccf0","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":382,"width":6,"height":6}},{"id":"90be8002-3e19-4ae7-b132-9c5ead97c1cb","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":381,"width":2,"height":6}},{"id":"0d68b6ba-fc6b-43ea-8ccf-dcb85bb02992","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":381,"width":4,"height":6}},{"id":"20e26b75-6695-42dd-a85c-171aa6bb61c4","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":382,"width":7,"height":5}},{"id":"76db609f-f737-42a0-8a37-0ae168da1a2c","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":381,"width":2,"height":6}},{"id":"bbc3dd73-08e0-4b2e-a786-03783ab7c2c1","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":385,"width":2,"height":2}},{"id":"3baa371e-a97f-48bc-80ef-da0cd020e184","block_type":"box","text":"Performance returns for periods of less than one year are not a","page_number":2,"box":{"x":47,"y":391,"width":322,"height":8}},{"id":"03b7fb6b-43c1-4bbc-b0c8-9b05803a92b1","block_type":"box","text":"nnualised.","page_number":2,"box":{"x":370,"y":391,"width":51,"height":6}},{"id":"123675da-454f-4208-b03d-a2a280f830b0","block_type":"box","text":"Returns are gross of fees (based on unit price) and net of irrecoverable","page_number":2,"box":{"x":47,"y":402,"width":361,"height":8}},{"id":"71cc7627-b92a-4498-a732-0ae329d57707","block_type":"box","text":"withho","page_number":2,"box":{"x":46,"y":413,"width":34,"height":6}},{"id":"7f7c1c38-874c-487e-acdd-518d2af54cff","block_type":"box","text":"lding tax.","page_number":2,"box":{"x":81,"y":413,"width":45,"height":7}},{"id":"12b4b5a7-b574-4319-9edd-5e628326cdc0","block_type":"box","text":"The index returns are unmanaged and do not reflect the deduction of any fees","page_number":2,"box":{"x":46,"y":423,"width":401,"height":8}},{"id":"bd11ae39-0e81-4d5d-b5f3-9ce954b90af5","block_type":"box","text":"or expenses. The index returns reflect all items of income, gain and loss and the","page_number":2,"box":{"x":46,"y":434,"width":406,"height":8}},{"id":"9752ee7a-71a6-44ee-9cc3-6b4c4b347d4e","block_type":"box","text":"reinvestment of dividends and other income. The performance includes the","page_number":2,"box":{"x":47,"y":445,"width":387,"height":7}},{"id":"94994066-866c-4532-8874-b0c25c8e69e1","block_type":"box","text":"reinvestment of dividends and other corporate earnings and is calculat","page_number":2,"box":{"x":47,"y":455,"width":363,"height":8}},{"id":"cf1b909d-6f54-4471-842c-04beafefd9f7","block_type":"box","text":"ed in GBP.","page_number":2,"box":{"x":410,"y":455,"width":52,"height":7}},{"id":"fa3a2d2b-e8da-41f3-90f4-c3c3272bb6d2","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":466,"width":359,"height":8}},{"id":"d3b1f834-5d45-4c91-8b3d-d33b0d000996","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":466,"width":51,"height":6}},{"id":"1d5559d4-dcfb-4cd7-9a28-319b51ae7fa0","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":2,"box":{"x":46,"y":477,"width":412,"height":8}},{"id":"7c2f4bad-b90c-483d-a58b-c61b257e26e3","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":487,"width":396,"height":8}},{"id":"60a88e5c-eb35-4933-8769-3e6c07d48624","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":498,"width":402,"height":7}},{"id":"31db8cde-a84b-44b2-8b4e-a15a6c4ab94e","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":2,"box":{"x":47,"y":509,"width":420,"height":8}},{"id":"801ae3ed-6d45-49f0-9502-16471767e80e","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":2,"box":{"x":46,"y":520,"width":346,"height":7}},{"id":"4ae65e99-455d-486a-87fd-8eef68206b50","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":520,"width":48,"height":7}},{"id":"395954be-a033-4230-80fa-571d7b932804","block_type":"box","text":"Any spreads disclosed are indicative only and are subject to the discretion of the","page_number":2,"box":{"x":46,"y":530,"width":413,"height":8}},{"id":"c5497c52-4121-4fef-8758-00d01b9ca8a5","block_type":"box","text":"investment manager, based on market conditions at the time of tr","page_number":2,"box":{"x":47,"y":541,"width":335,"height":8}},{"id":"a29e5be2-bb77-43b8-8bd3-e8c69767370e","block_type":"box","text":"ansaction.","page_number":2,"box":{"x":382,"y":541,"width":53,"height":6}},{"id":"7a75875f-818f-44fe-aced-499457905037","block_type":"box","text":"Previous to 19 November 2020, the Fund was known as Japan Equity (100%","page_number":2,"box":{"x":47,"y":551,"width":388,"height":8}},{"id":"3166ac5b-7234-4fc9-a6db-6c278cddb827","block_type":"box","text":"Hedged) Index Sub-Fund, tracking the FTSE","page_number":2,"box":{"x":47,"y":562,"width":226,"height":8}},{"id":"a9d23da5-07b8-48cf-bd88-aa07751486bd","block_type":"box","text":"®","page_number":2,"box":{"x":276,"y":562,"width":3,"height":2}},{"id":"b6951cd7-5f40-4984-b936-343e5e16177a","block_type":"box","text":"Japan Index, hedged back to","page_number":2,"box":{"x":282,"y":562,"width":148,"height":8}},{"id":"a69b29ad-1296-49e9-9bc2-4d000b6ab5b2","block_type":"box","text":"Sterling.","page_number":2,"box":{"x":433,"y":562,"width":42,"height":8}},{"id":"95b0fd29-34d1-4d0d-bba8-dfbcedb9bfc6","block_type":"box","text":"Previous to 30 June 2023, the Fund was known as Japan (100% Hedged) ESG","page_number":2,"box":{"x":47,"y":573,"width":399,"height":8}},{"id":"f775c960-6036-47cf-a16c-75a3fed48497","block_type":"box","text":"Screened Index Equity","page_number":2,"box":{"x":46,"y":584,"width":117,"height":7}},{"id":"92571493-9930-4d04-bacb-cff27fdc3027","block_type":"box","text":"Sub-Fund.","page_number":2,"box":{"x":165,"y":584,"width":53,"height":6}},{"id":"8d5c1155-3db5-414c-b50c-8ca74a82c7e5","block_type":"box","text":"Previous to 18 December 2023, the Fund tracking the FTSE Japan ex Controversies","page_number":2,"box":{"x":47,"y":594,"width":429,"height":8}},{"id":"5748797d-f47f-4923-bce4-8ac44d69741a","block_type":"box","text":"ex","page_number":2,"box":{"x":46,"y":607,"width":12,"height":4}},{"id":"5e00204f-e285-474c-bc62-899ccb1280f4","block_type":"box","text":"CW Index.","page_number":2,"box":{"x":61,"y":605,"width":52,"height":6}},{"id":"23c2749b-e608-4e40-a7d2-c7e771a74467","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":616,"width":177,"height":6}},{"id":"c2b13a99-3109-4e8b-af9a-1fd7fc834f26","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":617,"width":61,"height":7}},{"id":"c362ea7f-915c-42b6-9e27-3bcb41ad84f3","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":627,"width":77,"height":6}},{"id":"3e66e715-471f-4658-8cdd-ea967c454dac","block_type":"box","text":"30/06/2026","page_number":2,"box":{"x":125,"y":626,"width":65,"height":7}},{"id":"c3859b12-370c-4ae0-a29b-cc8cd581b629","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":657,"width":88,"height":6}},{"id":"b964331b-fe5c-49f9-9661-4ad72e6e939c","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":674,"width":27,"height":6}},{"id":"7a590381-9d7d-43fd-8184-da5a02d5f600","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":674,"width":66,"height":6}},{"id":"732c209e-4bf7-4470-978e-2de1a2274fe5","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":691,"width":155,"height":8}},{"id":"b7c3fd2c-3a46-4441-a9ed-d69e87dcc117","block_type":"box","text":"£50,285","page_number":2,"box":{"x":258,"y":691,"width":55,"height":7}},{"id":"a7f7a9e2-c8b6-41d3-8022-b4ff8867a5cf","block_type":"box","text":"£50,263","page_number":2,"box":{"x":376,"y":691,"width":54,"height":7}},{"id":"9bc45d98-6309-46aa-9fc3-085c55f37ddc","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":708,"width":79,"height":7}},{"id":"6c4475a8-acf5-4bc7-9cdc-de2e259c4266","block_type":"box","text":"1.87","page_number":2,"box":{"x":259,"y":708,"width":28,"height":7}},{"id":"2ffbf382-ad54-42e9-b049-d5a4fe8eed32","block_type":"box","text":"1.87","page_number":2,"box":{"x":377,"y":708,"width":27,"height":7}},{"id":"7e89e190-2866-4865-9635-8c14cbd759d7","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":725,"width":152,"height":8}},{"id":"c3be7bf9-ac30-49c9-94d1-55810a05350f","block_type":"box","text":"19.21","page_number":2,"box":{"x":259,"y":726,"width":36,"height":6}},{"id":"4dd0bcb6-3801-439c-9663-84ec79758fb6","block_type":"box","text":"19.21","page_number":2,"box":{"x":377,"y":726,"width":35,"height":6}},{"id":"db921e7c-7634-4656-8007-13d9035cdcd7","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":742,"width":186,"height":8}},{"id":"2488e328-1916-468f-b54e-47d6a3376971","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":753,"width":22,"height":7}},{"id":"1489cfa8-8961-4e09-8c1c-3ae87dd4cfb7","block_type":"box","text":"12.21","page_number":2,"box":{"x":259,"y":743,"width":36,"height":6}},{"id":"3522a5f5-f9d2-40c7-b3f6-62b1e5dee169","block_type":"box","text":"12.22","page_number":2,"box":{"x":377,"y":743,"width":36,"height":6}},{"id":"f0fa0be0-67fa-4f97-8b5a-9010cbff4bce","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":769,"width":96,"height":7}},{"id":"5b024431-76a4-4081-a234-00bbccbe8b99","block_type":"box","text":"1.84","page_number":2,"box":{"x":259,"y":769,"width":28,"height":7}},{"id":"0160295b-dd4a-42b7-b07d-f06930f7c79d","block_type":"box","text":"1.84","page_number":2,"box":{"x":377,"y":769,"width":27,"height":7}},{"id":"6f70b04a-8ce5-4cd2-afa3-f29968ee1378","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":47,"y":786,"width":105,"height":8}},{"id":"a7755a9f-a85a-4470-abbe-20511493d429","block_type":"box","text":"468","page_number":2,"box":{"x":258,"y":786,"width":24,"height":7}},{"id":"67774baa-502d-4c74-b7ed-e5ce7dfc2106","block_type":"box","text":"468","page_number":2,"box":{"x":376,"y":786,"width":24,"height":7}},{"id":"632711d7-13d0-4400-937d-1e29ffa66042","block_type":"box","text":"Ratios","page_number":2,"box":{"x":47,"y":824,"width":35,"height":6}},{"id":"16992a49-36c0-4562-8e9f-247a2fe48ff0","block_type":"box","text":"3 Years","page_number":2,"box":{"x":259,"y":824,"width":41,"height":6}},{"id":"bc1156c4-83f2-4c3b-895f-9d1fa234527f","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":46,"y":841,"width":123,"height":7}},{"id":"2ec8f935-5904-4487-b929-cfabdb687907","block_type":"box","text":"12.80","page_number":2,"box":{"x":259,"y":841,"width":37,"height":6}},{"id":"b077bc9b-7622-4994-ab21-6644fd74e0b1","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":46,"y":858,"width":97,"height":8}},{"id":"b60c4f6c-aa7e-4d82-8294-31e6e4b95321","block_type":"box","text":"6.59","page_number":2,"box":{"x":259,"y":858,"width":28,"height":6}},{"id":"eb084395-592d-4ad7-b869-cb3f39a82c3c","block_type":"box","text":"Beta","page_number":2,"box":{"x":47,"y":875,"width":24,"height":6}},{"id":"f4ca99de-c8a7-403a-bd50-9362f0f1d113","block_type":"box","text":"0.83","page_number":2,"box":{"x":258,"y":875,"width":29,"height":6}},{"id":"1ccec4be-8e8d-4f3e-8384-46c7a5009f3d","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":43,"width":92,"height":7}},{"id":"e889ba15-7f6d-47b0-a160-52115449661b","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":42,"width":62,"height":8}},{"id":"ee10ce61-7058-4845-b89d-c7fe1840e4bf","block_type":"box","text":"MITSUBISHI UFJ FINANCIAL GRO","page_number":2,"box":{"x":515,"y":60,"width":183,"height":6}},{"id":"bee4a3dc-d536-47c0-9697-09c954885fc0","block_type":"box","text":"3.52","page_number":2,"box":{"x":919,"y":60,"width":28,"height":6}},{"id":"a2834ead-f823-411c-b731-532bf2d54d7a","block_type":"box","text":"TOKYO ELECTRON LTD","page_number":2,"box":{"x":515,"y":77,"width":131,"height":6}},{"id":"365bcdd2-4d67-40b3-8629-e8633aaab4b2","block_type":"box","text":"3.42","page_number":2,"box":{"x":919,"y":77,"width":28,"height":6}},{"id":"2e2ff2e8-d4cf-439d-a7c0-72800f36ef50","block_type":"box","text":"KIOXIA HOLDINGS CORP","page_number":2,"box":{"x":515,"y":94,"width":139,"height":6}},{"id":"20582f3e-cd1a-42a9-b871-7f4dddd68f4e","block_type":"box","text":"3.03","page_number":2,"box":{"x":919,"y":94,"width":28,"height":6}},{"id":"b728702d-1697-472d-8774-3ceda50a24bc","block_type":"box","text":"TOYOTA MOTOR CORP","page_number":2,"box":{"x":515,"y":111,"width":128,"height":6}},{"id":"efbdae65-edfa-42b9-9205-adc963da63b6","block_type":"box","text":"2.94","page_number":2,"box":{"x":919,"y":111,"width":28,"height":6}},{"id":"8687cdf7-7ea5-425b-a440-caa892fd1920","block_type":"box","text":"ADVANTEST CORP","page_number":2,"box":{"x":515,"y":128,"width":107,"height":6}},{"id":"1cf31c10-0e77-427a-9825-be161b59f0e6","block_type":"box","text":"2.36","page_number":2,"box":{"x":919,"y":128,"width":28,"height":6}},{"id":"3f86db90-74af-4f97-bdb1-387a7a8eb089","block_type":"box","text":"SUMITOMO MITSUI FINANCIAL GR","page_number":2,"box":{"x":515,"y":145,"width":190,"height":6}},{"id":"23df77ff-e403-49e8-9c76-1b300e63b845","block_type":"box","text":"2.31","page_number":2,"box":{"x":919,"y":145,"width":27,"height":6}},{"id":"a0b1fc1e-6fd7-4af6-a786-8192645c43e6","block_type":"box","text":"SOFTBANK GROUP CORP","page_number":2,"box":{"x":515,"y":162,"width":145,"height":7}},{"id":"751a546d-162f-4d99-96c7-5d0fc1c8bdcd","block_type":"box","text":"2.26","page_number":2,"box":{"x":919,"y":162,"width":28,"height":7}},{"id":"af160dca-79e9-4ebf-8259-e398696c76ee","block_type":"box","text":"MURATA MANUFACTURING CO LTD","page_number":2,"box":{"x":515,"y":179,"width":199,"height":7}},{"id":"b19da0f2-8039-423d-885d-504e57f5663c","block_type":"box","text":"2.00","page_number":2,"box":{"x":919,"y":179,"width":28,"height":7}},{"id":"a0bd7db3-66a6-424b-ba1c-3063f54f52e7","block_type":"box","text":"HITACHI LTD","page_number":2,"box":{"x":515,"y":197,"width":71,"height":6}},{"id":"55e757dc-5c61-4627-918b-31c6d57f3675","block_type":"box","text":"1.99","page_number":2,"box":{"x":919,"y":197,"width":28,"height":6}},{"id":"17b2c3bc-3472-48be-8bab-5db8f7cd5be9","block_type":"box","text":"SONY GROUP CORP","page_number":2,"box":{"x":515,"y":214,"width":114,"height":6}},{"id":"1ee78d8e-f1a7-42de-89e1-93b8c311a8bd","block_type":"box","text":"1.96","page_number":2,"box":{"x":919,"y":214,"width":28,"height":6}},{"id":"5f7c4ce2-ed8a-45eb-89db-fc3eaff4a703","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":251,"width":98,"height":6}},{"id":"ada3e933-c3f2-418d-806b-ad0ecf11ce91","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":267,"width":50,"height":7}},{"id":"53ae2782-668b-42b6-8819-21c7a0245ef3","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":284,"width":54,"height":6}},{"id":"62ca9f32-a1a2-42f9-ada6-785897be99ac","block_type":"box","text":"26.37","page_number":2,"box":{"x":910,"y":284,"width":36,"height":6}},{"id":"7b0d1055-bedd-446e-93d5-d4d5ae5698fe","block_type":"box","text":"Technology","page_number":2,"box":{"x":515,"y":300,"width":62,"height":7}},{"id":"525ba839-17f3-4fdb-9de5-4bd90ed27bf1","block_type":"box","text":"18.77","page_number":2,"box":{"x":910,"y":300,"width":36,"height":6}},{"id":"b11340dc-ab2c-44ec-a88b-0f71bcbde10b","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":316,"width":130,"height":7}},{"id":"653b5c3d-1a3e-4e52-adc1-83bbe22effcb","block_type":"box","text":"16.62","page_number":2,"box":{"x":910,"y":316,"width":36,"height":6}},{"id":"0d1e924c-e151-4a02-97aa-a7e44fe99255","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":332,"width":53,"height":6}},{"id":"bf3a7bb2-1296-4fe6-ba8c-01249d54012b","block_type":"box","text":"16.26","page_number":2,"box":{"x":910,"y":332,"width":36,"height":6}},{"id":"cda388c4-e71f-4b7d-857c-5bfc0cfe22f8","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":348,"width":63,"height":6}},{"id":"f1ff3fb2-d1c4-4f8d-8149-4f16a3352f47","block_type":"box","text":"5.04","page_number":2,"box":{"x":918,"y":348,"width":29,"height":6}},{"id":"29c82fd5-7ed7-4487-809d-2eb670ca7a19","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":515,"y":364,"width":80,"height":6}},{"id":"d57861cd-194a-41be-8b4c-69534b31e5db","block_type":"box","text":"4.81","page_number":2,"box":{"x":918,"y":364,"width":28,"height":6}},{"id":"e98202db-4356-43c5-81e9-f58e95b2b5a4","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":515,"y":380,"width":111,"height":6}},{"id":"ebc5c327-3971-48b9-ad0f-1438bd5962a4","block_type":"box","text":"4.19","page_number":2,"box":{"x":918,"y":380,"width":28,"height":6}},{"id":"c5332763-6f91-4658-b993-f87da9aafbe0","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":396,"width":98,"height":8}},{"id":"8bf82bba-f67b-43d5-b132-67cc3d500fa4","block_type":"box","text":"3.64","page_number":2,"box":{"x":918,"y":396,"width":29,"height":6}},{"id":"f8de5d3a-cacb-488c-8519-013cd6a4699f","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":412,"width":60,"height":6}},{"id":"7b0b68bc-b1bd-43e8-b3f0-acce94162c6b","block_type":"box","text":"2.63","page_number":2,"box":{"x":918,"y":412,"width":28,"height":6}},{"id":"1e22b93c-f23d-4268-a275-b18c8fc6b5a3","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":428,"width":39,"height":7}},{"id":"ce8e0742-67f9-483e-a7cc-d4fd02758be0","block_type":"box","text":"0.91","page_number":2,"box":{"x":918,"y":428,"width":28,"height":7}},{"id":"aebba227-6561-4587-816c-7b78441c8be9","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":445,"width":37,"height":7}},{"id":"11545ef8-425e-471f-901e-79cb573d1313","block_type":"box","text":"0.76","page_number":2,"box":{"x":918,"y":444,"width":28,"height":7}},{"id":"d90b9ac5-a4f0-4924-9957-1b3a4106adeb","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":461,"width":28,"height":6}},{"id":"0f6b277e-4ab9-4756-90c2-fb0b0a43e787","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":461,"width":46,"height":6}},{"id":"a8d1d054-0d25-443f-b1b1-7d98240454a1","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":497,"width":107,"height":7}},{"id":"75df4f2c-4439-4b98-813e-4631d54be12f","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":513,"width":50,"height":7}},{"id":"6e2fc377-f0f3-49a1-9d40-8fb1b25f1522","block_type":"box","text":"Japan","page_number":2,"box":{"x":515,"y":530,"width":33,"height":7}},{"id":"5fee2ca2-7846-4804-9f03-c526e9f55738","block_type":"box","text":"100.00","page_number":2,"box":{"x":902,"y":529,"width":45,"height":7}},{"id":"9e12d9ea-c2e6-49e5-a4d3-82ae98e112a4","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":546,"width":28,"height":6}},{"id":"5136d7d0-380f-4d16-a7fc-2a67f2991fb4","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":546,"width":46,"height":6}},{"id":"3e1fb2e9-2611-475f-bb89-116bf75830ae","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":584,"width":177,"height":6}},{"id":"5e3b0b75-bf57-4a2f-9b51-c5322ee3abc5","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":585,"width":61,"height":7}},{"id":"11e43942-19f3-4f64-a31f-cc5a9038de12","block_type":"box","text":"Effective 22 March 2021, the index provider transitioned to the new ICB framework.","page_number":2,"box":{"x":515,"y":594,"width":425,"height":8}},{"id":"2b8811bb-5d29-464a-9d9b-4d03b2460ef1","block_type":"box","text":"The changes included: renaming the \"Oil & Gas\" industry to \"Energy\", breaking out","page_number":2,"box":{"x":515,"y":605,"width":418,"height":8}},{"id":"747e712a-df35-48f0-8d19-96ac055346b8","block_type":"box","text":"\"Real Estate\" from the \"Financial\" industry and creating an 11th industry named \"Real","page_number":2,"box":{"x":515,"y":616,"width":429,"height":8}},{"id":"88332ccb-21b0-4817-b1aa-2e35970e95a6","block_type":"box","text":"Estate\", and reclassifying the \"Consumer Goods\" and \"Consumer Services\" industries","page_number":2,"box":{"x":515,"y":626,"width":438,"height":8}},{"id":"5fc24023-b342-401a-82d9-902911b0415e","block_type":"box","text":"as \"Consumer Staples\" and \"Consumer Discretionary\". The Industry Classification","page_number":2,"box":{"x":515,"y":637,"width":421,"height":8}},{"id":"c7a1d26a-4b38-4555-8c88-b2d756def315","block_type":"box","text":"Benchmark (ICB) is an industry classification taxonomy used by FTSE International","page_number":2,"box":{"x":515,"y":648,"width":427,"height":8}},{"id":"a005d4ec-4405-4944-9b0b-572ca0d98af4","block_type":"box","text":"and STOXX.","page_number":2,"box":{"x":515,"y":659,"width":63,"height":6}},{"id":"d3655a18-771c-4432-a3e1-82688fca0972","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":669,"width":364,"height":8}},{"id":"517397ee-e7fb-40e9-b69d-9ecccb0b4163","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":681,"width":46,"height":5}},{"id":"66a500cc-be3c-4ac3-a1c0-55df4995ab69","block_type":"box","text":"et.com/im","page_number":2,"box":{"x":562,"y":680,"width":52,"height":7}},{"id":"253eee5e-3bc4-4a6a-afc7-bb7ad3d84b6a","block_type":"box","text":".","page_number":2,"box":{"x":615,"y":685,"width":2,"height":1}},{"id":"6aa4be4a-1cda-4c42-aabf-2b582c3f7387","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":720,"width":79,"height":7}},{"id":"22ec0218-e3f1-411b-9f7a-cb1caa5b398e","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":747,"width":122,"height":8}},{"id":"b75d6645-f3e1-462b-89c9-f29e99596129","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":750,"width":7,"height":5}},{"id":"478e8c72-d32d-4d44-9b7a-04ffc173d435","block_type":"box","text":"t","page_number":2,"box":{"x":647,"y":748,"width":5,"height":7}},{"id":"daed8f8f-b5e5-420f-b826-44d940eef053","block_type":"box","text":"at","page_number":2,"box":{"x":653,"y":750,"width":7,"height":5}},{"id":"146dd847-bc7e-4616-8e49-9c971a1ff43e","block_type":"box","text":"at","page_number":2,"box":{"x":660,"y":748,"width":5,"height":7}},{"id":"06781446-d211-407a-ace2-8112a48e427a","block_type":"box","text":"e","page_number":2,"box":{"x":665,"y":750,"width":8,"height":5}},{"id":"0a8dc87b-c21d-4272-9cdd-e5caf187139c","block_type":"box","text":"s","page_number":2,"box":{"x":673,"y":750,"width":7,"height":5}},{"id":"4524e2f0-3c72-4897-a19f-82f8bb97483b","block_type":"box","text":"t","page_number":2,"box":{"x":680,"y":748,"width":5,"height":7}},{"id":"f9235bcf-de1b-4837-be19-3970a757d937","block_type":"box","text":"r","page_number":2,"box":{"x":686,"y":750,"width":5,"height":5}},{"id":"ad18cd7e-def3-48ef-a332-eb0e83ae7f27","block_type":"box","text":"e","page_number":2,"box":{"x":691,"y":750,"width":7,"height":5}},{"id":"18d6c517-6648-488b-8246-30558dfe46a6","block_type":"box","text":"e","page_number":2,"box":{"x":699,"y":750,"width":7,"height":5}},{"id":"2ebce025-d254-48a1-9d9c-836d91c425ee","block_type":"box","text":"t","page_number":2,"box":{"x":706,"y":748,"width":5,"height":7}},{"id":"7c774a03-1e79-4902-9efd-f7e23e534576","block_type":"box","text":".","page_number":2,"box":{"x":712,"y":754,"width":2,"height":1}},{"id":"7ee9628d-d794-4e53-b329-cd943d8f4f67","block_type":"box","text":"c","page_number":2,"box":{"x":715,"y":750,"width":7,"height":5}},{"id":"17643a7b-7cd4-4571-b3c5-db69a894a03d","block_type":"box","text":"o","page_number":2,"box":{"x":723,"y":750,"width":7,"height":5}},{"id":"66d4cad5-03ec-4dac-bde0-bafe997c42da","block_type":"box","text":"m","page_number":2,"box":{"x":732,"y":750,"width":11,"height":5}},{"id":"d943ef2f-afb2-45a5-8268-eb33a4606a95","block_type":"box","text":"/","page_number":2,"box":{"x":744,"y":747,"width":5,"height":9}},{"id":"22e6f68e-413d-4bd5-a858-163a18c68abd","block_type":"box","text":"i","page_number":2,"box":{"x":750,"y":747,"width":1,"height":8}},{"id":"92ae960d-625f-4e39-a432-4168ba2fd834","block_type":"box","text":"m","page_number":2,"box":{"x":753,"y":750,"width":11,"height":5}},{"id":"9d1f0adc-7f0a-431f-bd0f-220043ebda2b","block_type":"box","text":"or contact your","page_number":2,"box":{"x":768,"y":748,"width":99,"height":9}},{"id":"758cb7ee-147d-470f-b578-5313475e3891","block_type":"box","text":"representative State Street Investment Management","page_number":2,"box":{"x":516,"y":762,"width":340,"height":9}},{"id":"b51b870e-cf55-4882-bd23-3b6ae117fc34","block_type":"box","text":"'s office.","page_number":2,"box":{"x":857,"y":762,"width":51,"height":7}},{"id":"e2aa8b7e-a2ca-48ac-b8da-5b631dcee8de","block_type":"box","text":"Anna Hayes","page_number":2,"box":{"x":515,"y":786,"width":85,"height":10}},{"id":"79ac80ef-0bd9-447d-913c-9f459e225687","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":515,"y":800,"width":201,"height":10}},{"id":"97a3beda-e4b0-4890-8823-232c8f2be7f0","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":2,"box":{"x":516,"y":814,"width":148,"height":9}},{"id":"d1ae9593-22e3-4bb4-940d-8bbcfe429b9b","block_type":"box","text":"Chris Edwards","page_number":2,"box":{"x":749,"y":786,"width":103,"height":8}},{"id":"8eb1ce63-64e9-46bf-b592-fdc96bcf6361","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":749,"y":800,"width":201,"height":10}},{"id":"b68528b6-9e68-4c8e-b745-555a484ff317","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":2,"box":{"x":750,"y":814,"width":148,"height":9}},{"id":"06adb6db-2706-4099-8aea-e7c1c0204911","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"a3fc7b2e-e960-455b-9699-865a512fe457","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":586,"width":70,"height":8}},{"id":"d9f9a911-1234-44da-91a3-1fd2fc8fbda6","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":587,"width":9,"height":7}},{"id":"1b51ddae-2e66-4235-b0b1-8c271b3f3579","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":587,"width":10,"height":7}},{"id":"28b086ef-c27e-4aa1-b094-bd94925c7933","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":586,"width":7,"height":8}},{"id":"d1aadb67-38e9-44d6-962f-344ca16c77cf","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":592,"width":3,"height":2}},{"id":"07a6425b-1c6f-485f-a34d-e5ef7dce90de","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":587,"width":10,"height":7}},{"id":"e3468e76-8d8f-45d0-8580-0c11b68f484a","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":587,"width":10,"height":7}},{"id":"38c7198f-9507-45ac-9c9f-e13a91588304","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":587,"width":16,"height":7}},{"id":"d0ed9471-067a-4215-9c35-d2dec0b31592","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":584,"width":8,"height":11}},{"id":"4a3081a2-4fec-4b0d-ba03-dd07a89cbb73","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":585,"width":3,"height":9}},{"id":"87da9701-ee1d-4c39-a2ed-da0a8afa419a","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":587,"width":16,"height":7}},{"id":"4719589c-1a8e-4a5d-99c9-5eb086f103e7","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":607,"width":72,"height":8}},{"id":"1d1c994d-8155-402a-8a4a-6db40321e840","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":609,"width":8,"height":4}},{"id":"8b59a031-77bc-49c6-b089-65e6a0f37734","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":609,"width":5,"height":4}},{"id":"4e70a546-a7f2-498a-9ce2-6d4ec811c7a5","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":609,"width":5,"height":4}},{"id":"88bfe345-521e-44c8-9c81-b44f12c0e537","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":607,"width":2,"height":6}},{"id":"fd5b3695-1ec5-4d69-9585-f9c470ce3578","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":609,"width":5,"height":4}},{"id":"35404fde-5e27-4994-b646-cc95c688b6b1","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":609,"width":6,"height":4}},{"id":"5f9a8aca-3ef2-4f2b-b5b1-7177a29ac78a","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":608,"width":3,"height":5}},{"id":"23687591-4f92-40c1-a9bb-d8e9ece65b44","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":607,"width":2,"height":6}},{"id":"4ee2a98b-f402-434e-bebe-cc96ce6b08e8","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":609,"width":5,"height":4}},{"id":"a444720a-164e-4a6b-a510-e5b3d4df3622","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":609,"width":5,"height":4}},{"id":"8ab2949a-8205-4c49-8df9-38cc0ce10cb1","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":627,"width":201,"height":7}},{"id":"d1b0744b-f857-4dd6-b0f6-f04a56e91ef0","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":637,"width":180,"height":8}},{"id":"7e907e46-2b6a-40d0-8404-93750c598c85","block_type":"box","text":"Please go to statestreet.com/investment","page_number":3,"box":{"x":46,"y":646,"width":195,"height":8}},{"id":"f6385aca-ef81-4a3f-9919-e6979644f8d4","block_type":"box","text":"management for more in","page_number":3,"box":{"x":46,"y":656,"width":116,"height":8}},{"id":"549dccac-1673-40cf-a4eb-75a325120604","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":656,"width":3,"height":6}},{"id":"72250fad-c4d2-4265-ba14-2343bafede33","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":658,"width":6,"height":4}},{"id":"7817bedf-d767-42a1-a62b-7bebcf8ab498","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":658,"width":4,"height":4}},{"id":"530d3bd3-5424-43e0-afc7-ad8099d801d4","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":658,"width":8,"height":4}},{"id":"b59ec863-9c01-4b31-9fde-8c78c1685ad5","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":658,"width":5,"height":4}},{"id":"98353db9-75f6-44f3-824c-332502d6fb5f","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":657,"width":4,"height":5}},{"id":"5ffb964a-b14d-48de-a325-ea1507630816","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":656,"width":2,"height":6}},{"id":"ee3b5b82-5f8f-4dd9-8e08-152d58520dc1","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":658,"width":5,"height":4}},{"id":"5d6c871f-d1f6-45f4-8304-5a173f01a92a","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":658,"width":5,"height":4}},{"id":"a25d14c6-2c18-4201-80cb-9ffaf715c2da","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":661,"width":2,"height":1}},{"id":"17763db9-f562-4d47-933d-ae18bc1c5f86","block_type":"box","text":"Price/Earnings","page_number":3,"box":{"x":46,"y":686,"width":70,"height":7}},{"id":"a97a1134-2795-4387-b390-718f28e5bf20","block_type":"box","text":"R","page_number":3,"box":{"x":119,"y":686,"width":6,"height":6}},{"id":"5fc6314a-aa2f-4beb-804b-024b417e85fa","block_type":"box","text":"a","page_number":3,"box":{"x":125,"y":688,"width":6,"height":4}},{"id":"8252234d-f769-41ae-b4a5-842db2391a5b","block_type":"box","text":"t","page_number":3,"box":{"x":131,"y":686,"width":3,"height":6}},{"id":"710c4766-d667-488a-ab07-37d4ada62b59","block_type":"box","text":"i","page_number":3,"box":{"x":135,"y":686,"width":2,"height":6}},{"id":"d0d57e7b-d631-4c95-ad38-886353fd08dd","block_type":"box","text":"o","page_number":3,"box":{"x":137,"y":688,"width":6,"height":4}},{"id":"33e794d1-a97e-4528-86ce-e559320e62b5","block_type":"box","text":"F","page_number":3,"box":{"x":146,"y":686,"width":5,"height":6}},{"id":"989f997b-f57d-4b18-be1f-2c48939d7058","block_type":"box","text":"Y","page_number":3,"box":{"x":151,"y":686,"width":7,"height":6}},{"id":"4861dd33-7ac8-4f4c-a3e7-444ea11ea0cf","block_type":"box","text":"1","page_number":3,"box":{"x":158,"y":686,"width":3,"height":6}},{"id":"de38bcd5-23f0-4bf3-9c84-288369d2414c","block_type":"box","text":"The average of the price of each underlying","page_number":3,"box":{"x":46,"y":695,"width":183,"height":8}},{"id":"19a27c7a-43d4-40f2-9c91-ab7f55082910","block_type":"box","text":"security divided by the mean EPS estimate of","page_number":3,"box":{"x":46,"y":705,"width":192,"height":7}},{"id":"eec70ac8-285a-40ec-bb9c-552dedb59319","block_type":"box","text":"the security for the next unreported fiscal year,","page_number":3,"box":{"x":46,"y":714,"width":198,"height":8}},{"id":"02a714d0-9969-4181-930a-7317d268c9a1","block_type":"box","text":"as of the re","page_number":3,"box":{"x":46,"y":724,"width":46,"height":6}},{"id":"26f3c31a-eb14-408b-9d1e-39687f49bdbc","block_type":"box","text":"port date.","page_number":3,"box":{"x":93,"y":724,"width":40,"height":7}},{"id":"820686d4-2b94-42e8-9004-e40adeb77e88","block_type":"box","text":"Average","page_number":3,"box":{"x":46,"y":733,"width":38,"height":8}},{"id":"d3e7776a-cb6f-468f-96da-5593717625f8","block_type":"box","text":"P","page_number":3,"box":{"x":87,"y":733,"width":6,"height":6}},{"id":"399e5c6a-e324-4c39-ac77-abc76bc7d640","block_type":"box","text":"r","page_number":3,"box":{"x":94,"y":735,"width":3,"height":4}},{"id":"3baf965b-5873-41fd-acca-67c547429dc2","block_type":"box","text":"i","page_number":3,"box":{"x":98,"y":733,"width":2,"height":6}},{"id":"1838bba4-c456-4bab-9809-246199e5ae58","block_type":"box","text":"c","page_number":3,"box":{"x":100,"y":735,"width":5,"height":4}},{"id":"81b0bf69-d823-40f2-80e2-58c1cdbded23","block_type":"box","text":"e","page_number":3,"box":{"x":106,"y":735,"width":5,"height":4}},{"id":"e8cf7bfb-7350-4192-a8a3-d80e977591d3","block_type":"box","text":"/","page_number":3,"box":{"x":111,"y":733,"width":4,"height":7}},{"id":"f3be2e4c-cdba-4c51-b992-f9b92d77ba63","block_type":"box","text":"B","page_number":3,"box":{"x":116,"y":733,"width":5,"height":6}},{"id":"a678e4d1-161b-495c-8e2b-1a9f5030f971","block_type":"box","text":"o","page_number":3,"box":{"x":122,"y":735,"width":5,"height":4}},{"id":"03c85ecb-bc66-44cd-a51a-4f05e0827885","block_type":"box","text":"o","page_number":3,"box":{"x":128,"y":735,"width":5,"height":4}},{"id":"01f8c7d6-8214-4584-a053-bd76f1fc571d","block_type":"box","text":"k","page_number":3,"box":{"x":134,"y":733,"width":5,"height":6}},{"id":"7615ebe8-ab09-4ada-894d-aeee50518a58","block_type":"box","text":"The average of the price of each underlying","page_number":3,"box":{"x":46,"y":743,"width":183,"height":8}},{"id":"f6c1e67d-c33b-4f6c-892f-43d70f802fae","block_type":"box","text":"security divided by the Book value per share of","page_number":3,"box":{"x":46,"y":752,"width":198,"height":8}},{"id":"81da3a2a-6d66-417b-9a36-759d476581f5","block_type":"box","text":"the security, as of the re","page_number":3,"box":{"x":46,"y":762,"width":100,"height":7}},{"id":"77afe204-0010-4266-962d-90fa733b08af","block_type":"box","text":"port date.","page_number":3,"box":{"x":147,"y":762,"width":40,"height":7}},{"id":"47674fe7-6bb1-4e54-af64-2abcfab92253","block_type":"box","text":"Index Divi","page_number":3,"box":{"x":46,"y":771,"width":46,"height":6}},{"id":"a0d44724-4000-4006-b948-6fb13d958b90","block_type":"box","text":"d","page_number":3,"box":{"x":93,"y":771,"width":5,"height":6}},{"id":"548be207-ec19-4342-9e08-fc9d4293fee6","block_type":"box","text":"e","page_number":3,"box":{"x":99,"y":773,"width":5,"height":4}},{"id":"ecbbc472-5ddb-49df-9850-727cf21377b7","block_type":"box","text":"n","page_number":3,"box":{"x":105,"y":773,"width":5,"height":4}},{"id":"57cbc8a3-d3bf-4526-9da1-c2dc440a2a2c","block_type":"box","text":"d","page_number":3,"box":{"x":111,"y":771,"width":5,"height":6}},{"id":"bd996d15-f69e-43f9-a114-2ff5fc733839","block_type":"box","text":"Y","page_number":3,"box":{"x":119,"y":771,"width":7,"height":6}},{"id":"d1a17d29-a1c0-4ceb-ab06-c2713833ef50","block_type":"box","text":"i","page_number":3,"box":{"x":126,"y":771,"width":2,"height":6}},{"id":"14e4288b-cf5b-45bf-bc04-c0e5a83d12dc","block_type":"box","text":"e","page_number":3,"box":{"x":128,"y":773,"width":6,"height":4}},{"id":"80e5a278-2eb4-4934-8b0b-95a51ee2121f","block_type":"box","text":"l","page_number":3,"box":{"x":134,"y":771,"width":2,"height":6}},{"id":"9af88fae-a01f-4f91-9c04-1ecc7226b8a9","block_type":"box","text":"d","page_number":3,"box":{"x":137,"y":771,"width":5,"height":6}},{"id":"73cf455c-9cb7-460a-88db-fc16ba66c7a9","block_type":"box","text":"The average of the Annual dividends per share","page_number":3,"box":{"x":46,"y":781,"width":197,"height":8}},{"id":"fc744d46-1da8-4492-b2f5-2e1f866afc4d","block_type":"box","text":"(DPS) of each underlying security in the index as","page_number":3,"box":{"x":46,"y":790,"width":203,"height":8}},{"id":"3cc79352-3935-45f1-b75b-9f9ab6d56b72","block_type":"box","text":"of the report date divided by the price of the","page_number":3,"box":{"x":46,"y":800,"width":186,"height":7}},{"id":"32279b2d-92c1-414a-bfb1-497d44ccc976","block_type":"box","text":"security as of the re","page_number":3,"box":{"x":46,"y":809,"width":83,"height":8}},{"id":"ac8b4cbd-18b4-4cb3-abb9-3f88b5314228","block_type":"box","text":"port date.","page_number":3,"box":{"x":130,"y":809,"width":40,"height":8}},{"id":"5578851b-a5d3-44cd-b55f-2fd2259a51a1","block_type":"box","text":"For investors in the United Kingdom:","page_number":3,"box":{"x":46,"y":839,"width":172,"height":8}},{"id":"da968c4a-d46b-4874-af08-68e73c76ce2c","block_type":"box","text":"State","page_number":3,"box":{"x":220,"y":839,"width":22,"height":6}},{"id":"e384f8b6-eca7-4621-9b96-fa65b9583cad","block_type":"box","text":"Street Global Advisors Limited. Authorised and","page_number":3,"box":{"x":46,"y":849,"width":198,"height":6}},{"id":"2f3c4eab-941f-41ed-af9d-b32113e26a7d","block_type":"box","text":"regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":47,"y":858,"width":190,"height":8}},{"id":"236d0a39-b2e0-41e5-965b-d4778107114c","block_type":"box","text":"Registered in England. Registered No. 2509928.","page_number":3,"box":{"x":47,"y":868,"width":201,"height":7}},{"id":"906150ad-88a7-4ec6-8123-e945502ca1b2","block_type":"box","text":"VAT No. 5776591 81. Registered office: 20","page_number":3,"box":{"x":46,"y":877,"width":174,"height":8}},{"id":"82d57cf4-e838-49c2-ac60-fc6034fec0f0","block_type":"box","text":"Churchill Place, Canary Wharf, London, E14 5HJ.","page_number":3,"box":{"x":46,"y":887,"width":201,"height":7}},{"id":"bbf0444c-69e7-4866-8642-bbbd287b1701","block_type":"box","text":"Telephone: 020 3395 6000. Facsimile: 020","page_number":3,"box":{"x":46,"y":896,"width":185,"height":8}},{"id":"666328c8-ac65-4095-99a6-a0469bff5508","block_type":"box","text":"3395 6350. Web: www.statestr","page_number":3,"box":{"x":46,"y":906,"width":132,"height":6}},{"id":"6d5dbd32-38a1-40cf-8a02-ce3f9f1d522e","block_type":"box","text":"eet.com/im","page_number":3,"box":{"x":178,"y":906,"width":47,"height":7}},{"id":"0cd1166e-fee1-4c65-8dd0-77007036c68d","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":46,"y":915,"width":192,"height":8}},{"id":"09a0c2cf-1726-46cb-aa28-99137551810a","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":588,"width":178,"height":6}},{"id":"cd6e9f4d-7f37-45ac-bbb4-7624ac3e985e","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":598,"width":182,"height":6}},{"id":"dc9735e6-5384-4b07-8aed-8422e7e8657a","block_type":"box","text":"Directive (2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":607,"width":179,"height":8}},{"id":"1776d36c-611b-4006-b647-b05ede094153","block_type":"box","text":"regulation and it should not be relied on as such.","page_number":3,"box":{"x":281,"y":617,"width":203,"height":7}},{"id":"69984a0e-98ac-40e1-85a6-38041040cdbb","block_type":"box","text":"It should not be considered a solicitation to buy","page_number":3,"box":{"x":281,"y":626,"width":199,"height":8}},{"id":"fa53d87f-4aa4-4fc7-86c3-8c7ca8942fbe","block_type":"box","text":"or an offer to sell any investment. It does not","page_number":3,"box":{"x":281,"y":636,"width":187,"height":7}},{"id":"336573b9-dc09-434b-87fd-176056544850","block_type":"box","text":"take into account any investor's or potential","page_number":3,"box":{"x":280,"y":645,"width":185,"height":8}},{"id":"13dc7ed0-4b08-4354-81b9-7a5f7e58214e","block_type":"box","text":"investor’s particular investment objectives,","page_number":3,"box":{"x":281,"y":655,"width":181,"height":7}},{"id":"18de68f5-0127-44a7-ba1a-d8ebfe46f9fd","block_type":"box","text":"strategies, tax status, risk appetite or","page_number":3,"box":{"x":281,"y":664,"width":156,"height":8}},{"id":"505e08d1-8979-40c0-895d-5e657e46ac02","block_type":"box","text":"investment horizon. If you require investment","page_number":3,"box":{"x":281,"y":674,"width":191,"height":7}},{"id":"3a3ea055-3c72-4dca-8368-01c9db67010c","block_type":"box","text":"advice you should consult your tax and financial","page_number":3,"box":{"x":281,"y":683,"width":203,"height":8}},{"id":"6026ba39-b3b4-4b2f-be02-353383b7f31a","block_type":"box","text":"or other professiona","page_number":3,"box":{"x":281,"y":693,"width":85,"height":7}},{"id":"a14ecf72-8a9c-4fa6-952e-a5ca5a360d57","block_type":"box","text":"l advisor.","page_number":3,"box":{"x":366,"y":693,"width":37,"height":6}},{"id":"8e7c4749-d871-4075-a59b-4c3c6f411d70","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":702,"width":198,"height":8}},{"id":"55f579e7-ee34-481e-bdb3-a01010e672d1","block_type":"box","text":"clients (this includes eligible counterparties as","page_number":3,"box":{"x":281,"y":711,"width":195,"height":8}},{"id":"5f8d311a-e3e5-46ea-a90e-5c9e20dbabfd","block_type":"box","text":"defined by the appropriate EU regulator) who","page_number":3,"box":{"x":281,"y":721,"width":189,"height":8}},{"id":"25c4ce7b-f1b7-4e98-b769-9b242c614d67","block_type":"box","text":"are deemed both knowledgeable and","page_number":3,"box":{"x":281,"y":731,"width":155,"height":7}},{"id":"67b059bf-b0d2-4c1c-902a-a9078ac0aaa0","block_type":"box","text":"experienced in matters relating to investments.","page_number":3,"box":{"x":281,"y":740,"width":199,"height":8}},{"id":"78696527-aba8-4ae5-b869-92a1ccc6609d","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":280,"y":750,"width":169,"height":7}},{"id":"16e48cd4-808f-4714-9ff4-3d83fd6e6c77","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":281,"y":759,"width":183,"height":8}},{"id":"be6a38cb-0aec-4458-88f6-87f79e623e6f","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":281,"y":769,"width":164,"height":7}},{"id":"53ce9528-9e26-4194-ba30-89b52c2f7047","block_type":"box","text":"description (including retail clients) should not","page_number":3,"box":{"x":281,"y":778,"width":195,"height":8}},{"id":"f15b0372-7e86-40c3-a6f7-8c8f637a5106","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":281,"y":788,"width":74,"height":7}},{"id":"598e42a0-3bf4-4bfc-961e-189b8a8ad7ec","block_type":"box","text":"unication.","page_number":3,"box":{"x":357,"y":788,"width":41,"height":6}},{"id":"a555eef1-80cc-4e60-8059-3aa4adb8b7a1","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":797,"width":157,"height":6}},{"id":"deaf1415-bb7b-43ac-964f-e46b67d52150","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":807,"width":154,"height":6}},{"id":"f4b763ed-6901-4e23-896e-60652657a175","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":816,"width":198,"height":6}},{"id":"b57d723b-c043-45c5-9626-2212ad6560dc","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":826,"width":149,"height":7}},{"id":"5feec604-129e-46a4-a36f-0aa273b5f413","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":835,"width":187,"height":6}},{"id":"d2a0a4d5-dc1c-4879-af6e-575c74851356","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":845,"width":200,"height":7}},{"id":"3807ab1f-1a19-48a3-a374-76df3787c73b","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":854,"width":202,"height":8}},{"id":"2c063ac4-c90c-433b-b69b-1d117e0e9255","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":864,"width":202,"height":7}},{"id":"20af5e0f-9abc-4bbe-911a-2397dc8d51e1","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":873,"width":181,"height":8}},{"id":"f9e4f782-0628-4afc-8028-aafc844910fb","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":882,"width":193,"height":8}},{"id":"fbdc5647-1247-494b-88cb-d408b58b20c1","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":892,"width":200,"height":8}},{"id":"6398aca7-2769-47d5-b2f0-beb3cc5b8024","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":902,"width":140,"height":6}},{"id":"ef3b68cb-d4e5-4c86-a402-b34d87947295","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":911,"width":53,"height":6}},{"id":"c0a217e6-56bf-40b6-a76f-34e1b3769c40","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":913,"width":3,"height":4}},{"id":"edc1ed2a-95da-415a-9239-3550588c6b1c","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":913,"width":5,"height":4}},{"id":"2c4b5983-9c4a-44c2-9570-57636d457e49","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":913,"width":5,"height":4}},{"id":"f285522d-838a-44d6-8e0d-e8a1d37f0f52","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":913,"width":5,"height":4}},{"id":"0626da4c-9e4f-4379-b5ec-dac8ba07358c","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":913,"width":5,"height":4}},{"id":"2373f94e-7d85-417c-a96b-54faf387aea0","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":913,"width":3,"height":4}},{"id":"de98297c-5a2f-4cdd-ac99-a4a7e9def4de","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":913,"width":5,"height":4}},{"id":"4bed5236-ac27-4eb0-ac0c-a495ae3872a6","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":911,"width":6,"height":6}},{"id":"c5535403-f4e1-467a-9244-73bdc1fbe802","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":916,"width":2,"height":1}},{"id":"239cd7cc-02de-44e8-abf0-3b8bf545832f","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a","page_number":3,"box":{"x":515,"y":588,"width":187,"height":8}},{"id":"aadf4e2e-ab5c-4440-b936-1895722b50d8","block_type":"box","text":"pooled investment vehicle enabling pension","page_number":3,"box":{"x":515,"y":598,"width":185,"height":7}},{"id":"4aa1a772-1e74-4d37-a5af-27c247978880","block_type":"box","text":"scheme investors to invest in one or more","page_number":3,"box":{"x":515,"y":607,"width":176,"height":6}},{"id":"90aae599-59e9-498a-9708-d5d8a81019b5","block_type":"box","text":"sub-funds of MPF. MPF is an insurance","page_number":3,"box":{"x":515,"y":617,"width":162,"height":6}},{"id":"24b8aca4-98aa-41e6-aff8-eefc0967b40d","block_type":"box","text":"undertaking and investors in MPF receive a","page_number":3,"box":{"x":515,"y":626,"width":182,"height":8}},{"id":"b64d2119-dbb4-4f1d-9d3f-28c9ca6ba7ef","block_type":"box","text":"unit-linked policy, which is a type of insurance","page_number":3,"box":{"x":515,"y":636,"width":193,"height":7}},{"id":"de614044-5725-420b-982c-cd40b353ca03","block_type":"box","text":"policy, and are allocated units in the relevant","page_number":3,"box":{"x":515,"y":645,"width":188,"height":8}},{"id":"fd37e594-deb4-4794-a035-c91005ffbefa","block_type":"box","text":"Sub-Fund(s) in which they invest. MPF has","page_number":3,"box":{"x":515,"y":654,"width":178,"height":8}},{"id":"ed92dc48-95aa-440d-966d-fa2af385d054","block_type":"box","text":"appointed State Street Global Advisors Limited","page_number":3,"box":{"x":515,"y":664,"width":199,"height":8}},{"id":"a42e6460-4bf4-4df7-8794-12a22326c5f2","block_type":"box","text":"(“SSGAL”) to act as investment manager to MPF.","page_number":3,"box":{"x":515,"y":673,"width":202,"height":8}},{"id":"1734d8db-d41f-47de-81ff-4f1598ae012e","block_type":"box","text":"SSGAL may delegate provision of investment","page_number":3,"box":{"x":515,"y":683,"width":190,"height":8}},{"id":"ecb34033-f65c-46c6-ad02-3c21ad9baeb2","block_type":"box","text":"management services to its affiliated entities.","page_number":3,"box":{"x":515,"y":693,"width":192,"height":7}},{"id":"1a1455bb-eeb4-4274-88a5-deee48db59eb","block_type":"box","text":"MPF is authorized by the Prudential Regulation","page_number":3,"box":{"x":515,"y":702,"width":197,"height":8}},{"id":"66a9b02c-34a2-4941-9409-24818dfecc53","block_type":"box","text":"Authority (PRA) and regulated by the Financial","page_number":3,"box":{"x":515,"y":711,"width":195,"height":8}},{"id":"e948ab4d-4279-4792-9c44-ae3f37b4bdbc","block_type":"box","text":"Conduct Authority an","page_number":3,"box":{"x":515,"y":721,"width":91,"height":8}},{"id":"4d4a20ed-6066-492f-9224-a1a530a6d65a","block_type":"box","text":"d the PRA.","page_number":3,"box":{"x":607,"y":721,"width":43,"height":6}},{"id":"15281ffc-8d83-4a91-943a-d20ef05912f6","block_type":"box","text":"MPF is available to pension schemes registered","page_number":3,"box":{"x":515,"y":731,"width":199,"height":7}},{"id":"f5747aa7-5eb6-45f7-8285-af111261c146","block_type":"box","text":"with HM Revenue and Customs for the","page_number":3,"box":{"x":515,"y":740,"width":162,"height":6}},{"id":"5f48018d-a38b-4bed-a1ab-e60ceffd05f0","block_type":"box","text":"purposes of Part 4 of the Finance Act 2004.","page_number":3,"box":{"x":515,"y":750,"width":185,"height":7}},{"id":"4c1dc3e4-c9a2-4bb9-a184-37a954fba8c3","block_type":"box","text":"MPF is also available to certain insurance","page_number":3,"box":{"x":515,"y":759,"width":173,"height":6}},{"id":"0d500e39-9ce3-440d-b050-4d177527e0ac","block_type":"box","text":"companies that wish to reinsure liabilities that","page_number":3,"box":{"x":515,"y":769,"width":194,"height":7}},{"id":"1ecf627d-b34c-400e-9a7e-1d582285d3e9","block_type":"box","text":"the insurers have arising under unit linked life","page_number":3,"box":{"x":515,"y":778,"width":192,"height":8}},{"id":"99b39d59-e6d4-4693-b341-7dfca90438fe","block_type":"box","text":"policies issued by the insurers to underlying","page_number":3,"box":{"x":515,"y":788,"width":186,"height":7}},{"id":"0403807c-78f2-42d5-8c86-d0f6801d8919","block_type":"box","text":"pension scheme investors. Before investing you","page_number":3,"box":{"x":515,"y":797,"width":200,"height":8}},{"id":"b98ac695-dd3f-414b-b4f7-8a9dbd93b93f","block_type":"box","text":"should consult with your tax or financial advisor","page_number":3,"box":{"x":515,"y":807,"width":202,"height":7}},{"id":"bace64e7-0aec-40fb-b7ac-179643c8d4c7","block_type":"box","text":"to ensure you qualify to invest in MPF. Scheme","page_number":3,"box":{"x":515,"y":816,"width":196,"height":8}},{"id":"16f1d09c-bb6a-4771-a841-2927643e1e2a","block_type":"box","text":"members should consult with their employers","page_number":3,"box":{"x":515,"y":826,"width":194,"height":7}},{"id":"6b885276-0cb4-4e5f-90dd-264d550b7a88","block_type":"box","text":"or scheme","page_number":3,"box":{"x":515,"y":835,"width":44,"height":6}},{"id":"2ffc214d-73c4-4c45-9d81-2dc454d14cff","block_type":"box","text":"trustees.","page_number":3,"box":{"x":561,"y":836,"width":37,"height":5}},{"id":"a8a32e34-a7fb-4324-9589-ec80ce84f740","block_type":"box","text":"Please note that neither SSGAL or MPF offer","page_number":3,"box":{"x":515,"y":845,"width":186,"height":6}},{"id":"b276cb86-b216-4e8c-b18b-f9ec399b00df","block_type":"box","text":"actuarial services and any investment service","page_number":3,"box":{"x":515,"y":854,"width":193,"height":8}},{"id":"b18494b7-e056-4a23-bfbb-71dc22c75726","block_type":"box","text":"undertaken by those firms with an objective of","page_number":3,"box":{"x":515,"y":864,"width":197,"height":7}},{"id":"2351eedc-0805-4f9c-bd59-da95c4a07d89","block_type":"box","text":"matching projected pension fund liabilities does","page_number":3,"box":{"x":515,"y":873,"width":202,"height":8}},{"id":"17429fde-26f8-490e-9c3e-81bb3d0f5316","block_type":"box","text":"not include, or take responsibility for, the","page_number":3,"box":{"x":515,"y":883,"width":171,"height":7}},{"id":"523ace42-0715-4f1e-a80d-fa090d3f5dc4","block_type":"box","text":"calculation of projected li","page_number":3,"box":{"x":515,"y":892,"width":105,"height":8}},{"id":"cc1a7111-ee8f-4d85-8e8a-e4e141dfe71c","block_type":"box","text":"abilities.","page_number":3,"box":{"x":621,"y":892,"width":35,"height":6}},{"id":"7d31ec9e-3314-44fc-bdf0-8928d9bd2887","block_type":"box","text":"Illustrations exclude the impact of fees, and","page_number":3,"box":{"x":515,"y":902,"width":183,"height":7}},{"id":"ec538eb3-db07-4736-aca3-8dd87577c124","block_type":"box","text":"actual investment returns may differ from","page_number":3,"box":{"x":515,"y":911,"width":176,"height":8}},{"id":"82bb239e-b2ed-4245-ae00-a4ba4df5a06b","block_type":"box","text":"projected cashflows, these projected cashflows","page_number":3,"box":{"x":750,"y":588,"width":199,"height":8}},{"id":"5a04601a-e2bc-4778-b877-0dd062a1f1c0","block_type":"box","text":"are not projections of any future benefit payable","page_number":3,"box":{"x":749,"y":598,"width":203,"height":7}},{"id":"0ea4b810-2eb1-43e2-b571-9236e7b9939d","block_type":"box","text":"under a specifi","page_number":3,"box":{"x":750,"y":607,"width":61,"height":8}},{"id":"ea9378b2-3a83-40cc-9d71-2f60d13ad965","block_type":"box","text":"c policy.","page_number":3,"box":{"x":812,"y":607,"width":33,"height":8}},{"id":"f669165c-2782-4128-97d8-0d1b9b70c729","block_type":"box","text":"Please refer to the MPF Key Features","page_number":3,"box":{"x":750,"y":617,"width":172,"height":7}},{"id":"4fbc91b6-709d-4dbe-b318-b66948ed7f88","block_type":"box","text":"Document and Policy Document for full","page_number":3,"box":{"x":750,"y":626,"width":184,"height":8}},{"id":"740b2a8c-0daf-46c2-9b34-593afdeb593a","block_type":"box","text":"details about the Fund, including fees and","page_number":3,"box":{"x":749,"y":636,"width":196,"height":7}},{"id":"a9ff35db-2dc2-4af6-934e-ea47d19bb765","block_type":"box","text":"risks. Please refer to the “General Risks","page_number":3,"box":{"x":749,"y":645,"width":185,"height":6}},{"id":"9dd5b73c-ce9a-4d81-a499-3963d7d72903","block_type":"box","text":"Applicable to All Sub-Funds” and to the","page_number":3,"box":{"x":749,"y":655,"width":185,"height":7}},{"id":"8178329d-9411-4af3-8276-5380f897f0a4","block_type":"box","text":"relevant “Sub-Fund Specific Risk Factors”","page_number":3,"box":{"x":749,"y":664,"width":197,"height":8}},{"id":"614f4df3-8d3f-4062-974d-7d1f2b4bcb54","block_type":"box","text":"sections of the “Key Features of Managed","page_number":3,"box":{"x":749,"y":674,"width":194,"height":7}},{"id":"86d630e7-62f0-4207-a9e0-afeddeba7651","block_type":"box","text":"Pension Funds Limited” document, which","page_number":3,"box":{"x":750,"y":683,"width":195,"height":7}},{"id":"6bcc4b8b-3241-45ac-9f50-5bdadd9b3ecb","block_type":"box","text":"is available at: https://www.ssga.com/","page_number":3,"box":{"x":749,"y":692,"width":178,"height":8}},{"id":"10cf176e-fbc5-41d6-8dca-68b88c117e3d","block_type":"box","text":"publications/firm/Key-Features-of","page_number":3,"box":{"x":749,"y":702,"width":165,"height":8}},{"id":"43f02dc0-9b7a-466b-88e3-132150fb9fd0","block_type":"box","text":"Managed-Pension-Funds-L","page_number":3,"box":{"x":750,"y":712,"width":125,"height":7}},{"id":"8f9bda1f-c91d-4809-af7c-5e20d5dd5034","block_type":"box","text":"i","page_number":3,"box":{"x":876,"y":712,"width":2,"height":6}},{"id":"c40e0fbc-0c7a-4515-9e40-f8da12466808","block_type":"box","text":"m","page_number":3,"box":{"x":879,"y":713,"width":8,"height":5}},{"id":"7b738f0b-262b-481e-98e9-424233cea4fb","block_type":"box","text":"i","page_number":3,"box":{"x":888,"y":712,"width":2,"height":6}},{"id":"89139ea6-fb6e-4f76-854e-2655fb8751f2","block_type":"box","text":"t","page_number":3,"box":{"x":890,"y":712,"width":4,"height":6}},{"id":"00233463-e434-4856-9b3f-433eb9fa1e47","block_type":"box","text":"e","page_number":3,"box":{"x":894,"y":713,"width":5,"height":5}},{"id":"6fbc022f-aec7-45f4-8659-e85e6f92d1ab","block_type":"box","text":"d","page_number":3,"box":{"x":900,"y":712,"width":5,"height":6}},{"id":"5b593743-b179-47bd-b845-75baed95ff92","block_type":"box","text":".","page_number":3,"box":{"x":906,"y":716,"width":2,"height":2}},{"id":"af7c1279-3f49-4b9b-a547-095d7b00a3b4","block_type":"box","text":"p","page_number":3,"box":{"x":909,"y":713,"width":5,"height":6}},{"id":"f4049c0b-c4cc-45a2-8f65-ed52f4cb22e3","block_type":"box","text":"d","page_number":3,"box":{"x":915,"y":712,"width":5,"height":6}},{"id":"50a0c78e-5cf2-4d79-b38c-c985c6d899bc","block_type":"box","text":"f","page_number":3,"box":{"x":921,"y":712,"width":4,"height":6}},{"id":"177cff43-0ce6-4b54-8144-327eb5699a28","block_type":"box","text":"The embedded cost information can be found in","page_number":3,"box":{"x":749,"y":721,"width":203,"height":6}},{"id":"1d5b5d28-6860-496b-a9f0-b895cef1af17","block_type":"box","text":"the MPF Embedded Costs","page_number":3,"box":{"x":749,"y":731,"width":109,"height":6}},{"id":"8e20603a-8e16-49b0-b25c-b146799637cb","block_type":"box","text":"Document.","page_number":3,"box":{"x":861,"y":731,"width":46,"height":6}},{"id":"645ee50b-e2b5-4bfd-8d3a-798da13fd1c0","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":740,"width":195,"height":6}},{"id":"6c016aeb-1150-4960-9752-1d92a18167ce","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":750,"width":175,"height":7}},{"id":"4d23055b-f5b7-48fb-b5bf-63d3c9548914","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":759,"width":184,"height":8}},{"id":"6fd91212-e366-4447-bf7f-2a078a561d29","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":769,"width":174,"height":7}},{"id":"82ae516a-5dae-4e46-a533-2ee0edb96f70","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":778,"width":173,"height":8}},{"id":"534bf18a-2552-4104-b3c1-649a6d667d7a","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":788,"width":191,"height":7}},{"id":"acffa459-f04e-4759-ab77-4ba82e27c481","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":797,"width":177,"height":8}},{"id":"8d3c79c2-8cce-47c3-879e-51d453f8d69c","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":807,"width":44,"height":6}},{"id":"7680d008-b292-409f-bce9-83627e7e19a5","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":816,"width":192,"height":8}},{"id":"88be12f6-e29e-4f4c-9805-0f3d70db2462","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":826,"width":196,"height":7}},{"id":"dcc492f1-4fca-4a98-b5a1-25edae9f3ac1","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":835,"width":180,"height":8}},{"id":"c382700a-ccb5-4336-8bc9-33e3714ae04b","block_type":"box","text":"SSGA's express writte","page_number":3,"box":{"x":749,"y":845,"width":93,"height":7}},{"id":"780ddb9f-31e0-4f18-ac74-f43c54480039","block_type":"box","text":"n consent.","page_number":3,"box":{"x":843,"y":845,"width":43,"height":6}},{"id":"a5d4da36-bf05-459d-9cb5-ca6078ae168e","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":865,"width":5,"height":4}},{"id":"a8d4ba39-fb9e-4f16-a758-710911a15afd","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":866,"width":89,"height":6}},{"id":"06578967-c9a0-4512-9553-06fa143e89e8","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":866,"width":41,"height":7}},{"id":"e4bda61c-cdcb-4666-bfaf-faaa1d0eab39","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":875,"width":40,"height":8}},{"id":"6174c279-45b8-40e9-a25a-bb5b1adee5b3","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":875,"width":41,"height":6}},{"id":"1650e212-b826-4b40-92d4-d56f1ef1b647","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":885,"width":66,"height":7}},{"id":"cf5703e0-db2e-4c48-a198-501bc365ef3a","block_type":"box","text":"31/10/2026","page_number":3,"box":{"x":817,"y":884,"width":47,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"11d954dd-888a-4fdb-a11a-7a446fc21dab"},"user_id":1000002,"date_created":"2026-10-05T20:50:44.887000Z","date_modified":"2026-10-05T20:50:44.887000Z","private":false}