open/document-extraction

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        "text": "State Street AUT UK Screened"
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        "text": "Index Equity Fund"
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        "text": "For the year ended 31st December 2025"
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        "text": "Manager\u0027s Report*"
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        "text": "Directors\u0027 Report to Unitholders*"
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        "text": "Manager\u0027s Statement of Responsibilities"
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        "text": "Statement of the Depositary\u2019s Responsibilities"
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        "text": "Comparative Table*"
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        "text": "Financial statements:"
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        "text": "Statement of Total Return"
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        "text": "Statement of Change in Net Assets Attributable to Unitholders 32"
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        "text": "Notes to the Financial Statements"
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        "text": "Distribution Tables"
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        "text": "Directory*"
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        "text": "Appendix I \u2013 Remuneration Policy (Unaudited)"
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        "text": "* These collectively comprise the Manager\u2019s Report."
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        "text": "State Street AUT UK Screened Index Equity Fund"
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        "text": "Annual Report and Audited Financial Statements 2025"
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        "text": "Authorised Status"
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        "text": "The State Street AUT UK Screened Index Equity Fund (the \u201cFund\u201d) is an Authorised Unit Trust Scheme as defined in section"
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        "text": "243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA Collective"
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        "text": "Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund."
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        "text": "Investment Objective and Policy"
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        "text": "The objective of the Fund is to replicate, as closely as possible and on a \u201cgross of fees\u201d basis, the return of the United Kingdom"
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        "id": "75ae6685-a1de-4cc7-ad6b-22d68fe76277",
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        "text": "equity market as represented by the FTSE All-Share ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, net"
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        "id": "775ead08-b63e-4700-b6c4-7634807bcfeb",
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        "text": "of withholding taxes (or its recognised replacement or equivalent)."
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        "text": "The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as"
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        "text": "possible, and on a \u201cgross of fees\u201d basis, to the return of the Index applicable to the Fund. The Investment Adviser seeks to"
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        "text": "achieve the objective by using a replication strategy. This strategy seeks to hold all of the securities of the particular Index, with"
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        "text": "the approximate weightings as in that Index. The Fund may also invest in transferable securities, money market instruments,"
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        "text": "warrants, units in collective investment schemes, deposits and derivatives."
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        "id": "09dcaf14-c9f4-43f6-9319-7fad031c38af",
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        "text": "The Fund may invest in collective investment schemes managed or operated by companies in the same group as the"
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        "text": "Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as"
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        "text": "far as possible the tracking error between the Fund\u2019s performance and that of the Index."
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        "text": "The Index includes negative screens that exclude securities from the Index based on four criteria:"
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        "id": "eb7ef7c1-c25d-4d95-a49a-fa9e5aa77a01",
        "page_number": 3,
        "text": "1. Controversial weapons (including chemical \u0026 biological weapons, cluster munitions, antipersonnel landmines),"
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        "id": "5811ca92-c89d-4d04-859a-7d44dd74e8af",
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        "text": "2. Controversies as defined by the ten principles of the UN Global Compact:"
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        "id": "a6fe36b1-d0bd-4705-88fb-3105e563674c",
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        "text": "Human Rights"
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        "id": "6e6f2512-f848-4635-a439-4ede0052a246",
        "page_number": 3,
        "text": "a) Principle 1: Businesses should support and respect the protection of internationally proclaimed human rights; and"
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        "id": "40eee4ff-072c-4fd2-9236-6cd4b9e5153d",
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        "text": "b) Principle 2: make sure that they are not complicit in human rights abuses."
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        "id": "40a11f2d-1f23-43ce-a930-f0bbeef8458d",
        "page_number": 3,
        "text": "Labour"
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        "id": "464d6d54-0e9f-44a8-b549-05c636b12086",
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        "text": "c) Principle 3: Businesses should uphold the freedom of association and the effective recognition of the right to collective"
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        "id": "0489e4bf-4514-4d0c-88d9-689ca659b040",
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        "text": "bargaining;"
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        "id": "21fe4d01-6f3d-4f4b-8ddc-11bd8188c503",
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        "text": "d) Principle 4: the elimination of all forms of forced and compulsory labour;"
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        "text": "e) Principle 5: the effective abolition of child labour; and"
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          "width": 649,
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          "y": 682
        },
        "id": "51a76acd-b9f1-4698-9a96-dcf7946d0367",
        "page_number": 3,
        "text": "f) Principle 6: the elimination of discrimination in respect of employment and occupation."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 94,
          "x": 47,
          "y": 703
        },
        "id": "afb88855-8e2c-4bbf-a151-228dbe61f60d",
        "page_number": 3,
        "text": "Environment"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 719,
          "x": 47,
          "y": 725
        },
        "id": "68730f8d-4a44-4065-bc7f-b3d6b9e16c6f",
        "page_number": 3,
        "text": "g) Principle 7: Businesses should support a precautionary approach to environmental challenges;"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 646,
          "x": 47,
          "y": 746
        },
        "id": "b499a33a-2ea8-422a-af40-81ab5e711d8d",
        "page_number": 3,
        "text": "h) Principle 8: undertake initiatives to promote greater environmental responsibility; and"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 709,
          "x": 47,
          "y": 767
        },
        "id": "a0d84095-aae0-4b69-9474-d7a02675c89f",
        "page_number": 3,
        "text": "i) Principle 9: encourage the development and diffusion of environmentally friendly technologies."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 107,
          "x": 46,
          "y": 789
        },
        "id": "7550ccb3-2ed4-47c6-8e5e-95d3bc2e6deb",
        "page_number": 3,
        "text": "AntiCorruption"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 772,
          "x": 44,
          "y": 810
        },
        "id": "e1dc1d79-0341-4f9a-8567-765d51ad8c74",
        "page_number": 3,
        "text": "j) Principle 10: Businesses should work against corruption in all its forms, including extortion and bribery."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 641,
          "x": 47,
          "y": 831
        },
        "id": "e4839de3-36cc-4780-a17c-4fe959978577",
        "page_number": 3,
        "text": "3. Tobacco (companies engaged in the production of tobacco and/or tobacco products)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 823,
          "x": 47,
          "y": 853
        },
        "id": "81f38228-507d-404c-9e92-087063ca38d3",
        "page_number": 3,
        "text": "4. Thermal Coal (companies with revenues greater than or equal to 10% from extraction or power generation of"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 96,
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          "y": 867
        },
        "id": "a2cffa6b-e133-4d24-a6e0-8185f96c15ba",
        "page_number": 3,
        "text": "thermal coal)"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 903,
          "x": 47,
          "y": 888
        },
        "id": "711af904-6678-4881-a116-489bbad66ffc",
        "page_number": 3,
        "text": "These negative screens will therefore apply when the Fund invest in shares of companies included in the Index (but not in"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 477,
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          "y": 903
        },
        "id": "1b3d2544-29fb-4e1a-adf8-78c8e6ba77a1",
        "page_number": 3,
        "text": "respect of other investments held by the Fund from time to time)."
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 467,
          "x": 47,
          "y": 44
        },
        "id": "6a37d898-fb74-4fc0-88e4-8e3f961366a7",
        "page_number": 3,
        "text": "State Street AUT UK Screened Index Equity Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 484,
          "x": 46,
          "y": 65
        },
        "id": "3bca5343-0112-4ab1-806c-9957c6978238",
        "page_number": 3,
        "text": "Annual Report and Audited Financial Statements 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 168,
          "x": 48,
          "y": 123
        },
        "id": "1de974c2-30b4-4bd1-a7e6-22f25bbe2a2e",
        "page_number": 3,
        "text": "Manager\u2019s Report"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 300,
          "x": 48,
          "y": 147
        },
        "id": "7e462f9d-b69c-4668-b615-d48b86fbdc21",
        "page_number": 3,
        "text": "For the year ended 31st December 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 7,
          "width": 3,
          "x": 497,
          "y": 956
        },
        "id": "d5ae62d4-e007-443e-8fdd-2907011e4777",
        "page_number": 3,
        "text": "1"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 175
        },
        "id": "7404f476-cc5c-4129-8abd-037a0b8f2b24",
        "page_number": 4,
        "text": "The Index contains investment trusts (ICB subsector 8985) whose holdings are not screened for the excluded activities"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 260,
          "x": 47,
          "y": 189
        },
        "id": "8d66aa0a-8bc2-49b0-8a6d-79ef115ed28f",
        "page_number": 4,
        "text": "contained in the name of the Index."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 100,
          "x": 48,
          "y": 224
        },
        "id": "f42e6b2c-9486-46cd-a009-f92763d22faf",
        "page_number": 4,
        "text": "Performance"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 903,
          "x": 47,
          "y": 243
        },
        "id": "6a3c7550-d7fe-4f92-9a27-f9b1f01944b9",
        "page_number": 4,
        "text": "The Fund returned 20.85% on a net basis for the 1 year period ended 31 December 2025 (the \u201cReporting Period\u201d), compared"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 47,
          "y": 258
        },
        "id": "e31cb209-553d-456c-ba16-a123e4b2857c",
        "page_number": 4,
        "text": "to the Index return of 20.98%. The size of the Fund\u2019s tracking difference for the Reporting Period was -0.13%; the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 47,
          "y": 272
        },
        "id": "524f25b6-ac1e-4fff-8477-8e62f1a372a1",
        "page_number": 4,
        "text": "underperformance versus the Index was largely attributable to withholding tax. The Fund realised an ex-post 1-year tracking"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 328,
          "x": 47,
          "y": 286
        },
        "id": "f3d7ca30-dbac-404b-9d06-de500d3ce900",
        "page_number": 4,
        "text": "error of 0.06% against the benchmark index."
      },
      {
        "block_type": "box",
        "box": {
          "height": 10,
          "width": 372,
          "x": 47,
          "y": 312
        },
        "id": "ed0fc30f-a77d-46ec-a3eb-b06c56b5f915",
        "page_number": 4,
        "text": "Note: Performance returns presented above are in GBP."
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 190,
          "x": 48,
          "y": 347
        },
        "id": "75a25b22-aee0-4b27-a371-4b4498a1e1b0",
        "page_number": 4,
        "text": "Risk and Reward Profile"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 543,
          "x": 48,
          "y": 484
        },
        "id": "93bffbda-f172-4c3a-b6a0-739e5ed65b8d",
        "page_number": 4,
        "text": "During the year, the Fund has changed the risk level category from 6 to 5."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 123,
          "x": 48,
          "y": 513
        },
        "id": "8dc9fd46-1625-45e8-8f26-23fa08de72f6",
        "page_number": 4,
        "text": "Risk Disclaimer"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 903,
          "x": 47,
          "y": 530
        },
        "id": "73d7e7ef-e948-4df6-88e6-1b681dd8bc41",
        "page_number": 4,
        "text": "The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund\u2019s return"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 161,
          "x": 48,
          "y": 545
        },
        "id": "fb11deba-2d56-4894-b0ee-2cc29e457e85",
        "page_number": 4,
        "text": "have been historically."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 902,
          "x": 48,
          "y": 566
        },
        "id": "9064aa64-e71b-4b67-b21d-2507b415af83",
        "page_number": 4,
        "text": "For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 675,
          "x": 46,
          "y": 580
        },
        "id": "f95429e9-cdea-4c2b-9a6b-d5e141ba683e",
        "page_number": 4,
        "text": "whose return has experienced less significant rises and falls will be in a lower risk category."
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 654,
          "x": 47,
          "y": 601
        },
        "id": "82da145a-61e6-4d61-ab48-0e684301b99f",
        "page_number": 4,
        "text": "The lowest category (i.e. category 1) does not mean that a fund is a risk free investment."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 905,
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          "y": 623
        },
        "id": "8356f78e-5e99-4284-b7db-dd1aba8bcb45",
        "page_number": 4,
        "text": "As the Fund\u2019s risk category has been calculated using historical data, it may not be a reliable indication of the Fund\u2019s future"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
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          "x": 48,
          "y": 637
        },
        "id": "8bcd7708-c714-41d8-8fc7-7af4019d52f1",
        "page_number": 4,
        "text": "risk profile."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 595,
          "x": 47,
          "y": 658
        },
        "id": "8ca57f93-d62a-4437-9c69-7c5ef2699d81",
        "page_number": 4,
        "text": "The Fund\u2019s risk category shown is not guaranteed and may change in the future."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 272,
          "x": 46,
          "y": 687
        },
        "id": "99fb1057-6626-471c-9158-0c19854b396b",
        "page_number": 4,
        "text": "Why is this Fund in this category?"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 695,
          "x": 47,
          "y": 705
        },
        "id": "eac9b1c7-4731-425c-8fd8-d14ce7506d16",
        "page_number": 4,
        "text": "The Fund is in risk category 5 as its return has experienced medium rises and falls historically."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 797,
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          "y": 726
        },
        "id": "0055d114-3c2f-4ed0-b4c2-99d91655efd4",
        "page_number": 4,
        "text": "The following are material risks relevant to the Fund which are not adequately captured by the risk category."
      },
      {
        "block_type": "box",
        "box": {
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          "y": 747
        },
        "id": "625464e1-6a66-4414-a8d6-c9704fdaceb7",
        "page_number": 4,
        "text": "Concentration Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 739,
          "x": 211,
          "y": 747
        },
        "id": "d8f8a290-d5a3-490b-8e2c-060226aad893",
        "page_number": 4,
        "text": "When the Fund focuses its investments in a particular way, the issues affecting the investments will"
      },
      {
        "block_type": "box",
        "box": {
          "height": 12,
          "width": 827,
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          "y": 761
        },
        "id": "b0663a19-5d68-4c9d-b2bf-4944440efb74",
        "page_number": 4,
        "text": "have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund\u0027s liquidity."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 151,
          "x": 47,
          "y": 783
        },
        "id": "66f475a0-4336-4f9a-b901-e7e8ef0cb822",
        "page_number": 4,
        "text": "Counterparty Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 744,
          "x": 207,
          "y": 783
        },
        "id": "8497cb37-fc89-4e57-9a56-50f8f517268f",
        "page_number": 4,
        "text": "The Fund will be subject to credit risk with respect to the counterparties with which it enters into"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 797
        },
        "id": "1359b9e3-ae6d-4771-841a-b17dc94a3d7a",
        "page_number": 4,
        "text": "derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their obligations."
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 403,
          "x": 47,
          "y": 811
        },
        "id": "289fe5a1-60e4-4585-9ca2-5f91b42b168b",
        "page_number": 4,
        "text": "This could reduce the value of the Fund\u0027s investments."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 161,
          "x": 48,
          "y": 833
        },
        "id": "fb4990d4-a4a2-4e07-8434-8bf923020f7b",
        "page_number": 4,
        "text": "Index Tracking Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 733,
          "x": 217,
          "y": 833
        },
        "id": "64bff2ce-e704-4616-ba9a-52208d0ff719",
        "page_number": 4,
        "text": "The Fund\u0027s performance may not exactly track the Index. This can result from market fluctuations,"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 903,
          "x": 47,
          "y": 847
        },
        "id": "ff9b871c-1813-4b13-9651-603755404542",
        "page_number": 4,
        "text": "changes in the composition of the Index, transaction costs, the costs of making changes to the Fund\u0027s portfolio and other Fund"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 863
        },
        "id": "a5b68e9b-9c4c-4084-9e88-4988b7372ab4",
        "page_number": 4,
        "text": "expenses."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 112,
          "x": 48,
          "y": 882
        },
        "id": "e3c04c5f-065e-4bd0-af98-742768c673e3",
        "page_number": 4,
        "text": "Liquidity Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 167,
          "y": 882
        },
        "id": "03999ad0-759e-4a2e-bce3-70a0216db0e9",
        "page_number": 4,
        "text": "It may be difficult for the Fund to buy or sell certain investments in difficult market conditions. Consequently"
      },
      {
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        "box": {
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          "x": 47,
          "y": 897
        },
        "id": "50f52729-ab78-4d9b-b799-ededc2142984",
        "page_number": 4,
        "text": "the price obtained when selling securities may be lower than under normal market conditions."
      },
      {
        "block_type": "box",
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          "width": 467,
          "x": 47,
          "y": 44
        },
        "id": "f2842637-cdf3-409f-9a74-0ab710777036",
        "page_number": 4,
        "text": "State Street AUT UK Screened Index Equity Fund"
      },
      {
        "block_type": "box",
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          "width": 484,
          "x": 46,
          "y": 65
        },
        "id": "c57dfe37-24e9-427a-baee-86395e2c986d",
        "page_number": 4,
        "text": "Annual Report and Audited Financial Statements 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 281,
          "x": 48,
          "y": 123
        },
        "id": "bec22a7d-e8a5-48d7-9036-c2343c096ca0",
        "page_number": 4,
        "text": "Manager\u0027s Report (continued)"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 48,
          "y": 147
        },
        "id": "d3c4762e-f312-4bf7-b8ab-48b9b6eb6b1f",
        "page_number": 4,
        "text": "For the year ended 31st December 2025"
      },
      {
        "block_type": "box",
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          "x": 496,
          "y": 956
        },
        "id": "307f75c8-cb2e-40f5-9e3f-0a009cdab297",
        "page_number": 4,
        "text": "2"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 47,
          "y": 175
        },
        "id": "bfce460b-424d-4301-a5bf-0b82a4482971",
        "page_number": 5,
        "text": "Screening Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 175
        },
        "id": "9b86935d-9b73-4b36-be38-f5d2cd4a4ef9",
        "page_number": 5,
        "text": "The Scheme may track an index that uses a screen to identify securities based on criteria including, but,not"
      },
      {
        "block_type": "box",
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        },
        "id": "c2cf88ab-cf5e-42a7-817f-aed462662bcf",
        "page_number": 5,
        "text": "limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 203
        },
        "id": "493b7ef4-33cb-4d7b-a3b5-36ec83a67a76",
        "page_number": 5,
        "text": "or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a"
      },
      {
        "block_type": "box",
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          "y": 217
        },
        "id": "2b493c10-7b6e-4fc1-8474-68f7cd925e47",
        "page_number": 5,
        "text": "screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen"
      },
      {
        "block_type": "box",
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          "width": 902,
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          "y": 232
        },
        "id": "d73e00e9-9ffe-4a22-8be7-69215f3cb20f",
        "page_number": 5,
        "text": "provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening"
      },
      {
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          "y": 246
        },
        "id": "34d17837-e238-407c-a64c-2c2588311074",
        "page_number": 5,
        "text": "process or would be available."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 142,
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          "y": 281
        },
        "id": "9a43d1af-ac2e-4e40-a89f-56ef951a8e41",
        "page_number": 5,
        "text": "Derivatives Usage"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 903,
          "x": 48,
          "y": 300
        },
        "id": "7fa41aaa-318e-4bbc-926b-3c64f35052d0",
        "page_number": 5,
        "text": "Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 903,
          "x": 47,
          "y": 315
        },
        "id": "9c6cfef1-332e-4571-9a09-9f419aaf922f",
        "page_number": 5,
        "text": "client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 329
        },
        "id": "fe8feb4a-c4d3-49a6-8c14-36b9ea15dffb",
        "page_number": 5,
        "text": "equivalents."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 832,
          "x": 46,
          "y": 350
        },
        "id": "df0d643b-c833-4ebe-8ea8-b76002d9a7d5",
        "page_number": 5,
        "text": "As at 31st December 2025, the Fund had a total notional exposure to futures of \u00a32,087,610 (0.48% of the Fund)."
      },
      {
        "block_type": "box",
        "box": {
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          "x": 47,
          "y": 379
        },
        "id": "bd9969be-8230-4401-8cd5-4c54d44ee5cf",
        "page_number": 5,
        "text": "Tracking Error"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 396
        },
        "id": "6ad00d48-4e73-4ced-afca-afa410e66813",
        "page_number": 5,
        "text": "The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 902,
          "x": 48,
          "y": 411
        },
        "id": "2540d399-cbe4-4a56-8b53-01fb33d0a297",
        "page_number": 5,
        "text": "returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund\u2019s unique returns."
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
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          "y": 425
        },
        "id": "bc5bcce2-c320-4dc1-8d53-e658384c5d1c",
        "page_number": 5,
        "text": "The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 110,
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          "y": 439
        },
        "id": "e74db26d-b2b7-4146-b51e-ff113a4b5430",
        "page_number": 5,
        "text": "characteristics."
      },
      {
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        "box": {
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          "width": 904,
          "x": 47,
          "y": 460
        },
        "id": "ed89461d-acbe-48bf-ac99-c3ea4fa114f7",
        "page_number": 5,
        "text": "The size of the Fund\u2019s tracking error for the twelve months ended 31st December 2025 was 0.06% which was within the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
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          "x": 47,
          "y": 475
        },
        "id": "7775ead2-1120-46c0-9a74-c6ad47646ba6",
        "page_number": 5,
        "text": "targeted tolerance."
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 467,
          "x": 47,
          "y": 44
        },
        "id": "0b8f1d70-7699-497f-8ee5-a1d5318b6ab0",
        "page_number": 5,
        "text": "State Street AUT UK Screened Index Equity Fund"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 484,
          "x": 46,
          "y": 65
        },
        "id": "5ba14493-7edc-4f25-b5d9-5dc1ab1e1c99",
        "page_number": 5,
        "text": "Annual Report and Audited Financial Statements 2025"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 281,
          "x": 48,
          "y": 123
        },
        "id": "f7ff57a3-8366-46c5-b6e6-a11a81c5eb0e",
        "page_number": 5,
        "text": "Manager\u0027s Report (continued)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 300,
          "x": 48,
          "y": 147
        },
        "id": "37c1c466-7bc3-43e5-87f9-7326aa68b03c",
        "page_number": 5,
        "text": "For the year ended 31st December 2025"
      },
      {
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        "box": {
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          "width": 6,
          "x": 496,
          "y": 956
        },
        "id": "856eec80-7552-4b97-8747-5fbc78a684a5",
        "page_number": 5,
        "text": "3"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 69,
          "x": 628,
          "y": 174
        },
        "id": "4791e121-df28-406f-a976-288c5e90050f",
        "page_number": 6,
        "text": "Holdings"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 101,
          "x": 724,
          "y": 159
        },
        "id": "d11fc758-3472-45a3-a35b-3e68ddbce4ed",
        "page_number": 6,
        "text": "Market Value"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 40,
          "x": 785,
          "y": 173
        },
        "id": "589d5b65-70cf-4006-aed8-876284b650fa",
        "page_number": 6,
        "text": "\u00a3\u0027000"
      },
      {
        "block_type": "box",
        "box": {
          "height": 9,
          "width": 77,
          "x": 873,
          "y": 159
        },
        "id": "d5508920-8d2e-4b16-b845-3745e1e14f4a",
        "page_number": 6,
        "text": "% of Total"
      },
      {
        "block_type": "box",
        "box": {
          "height": 8,
          "width": 84,
          "x": 867,
          "y": 174
        },
        "id": "983994e2-8a1f-42f0-aa45-6554f4070e24",
        "page_number": 6,
        "text": "Net Assets"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 404,
          "x": 46,
          "y": 222
        },
        "id": "c25f2faf-dedc-40c6-bdaa-34cb097a73bc",
        "page_number": 6,
        "text": "Aerospace \u0026 Defence \u2013 7.01% (31.12.2024 \u2013 4.56%)"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 46,
          "y": 242
        },
        "id": "8576c32c-4e06-41ab-8595-f8ccf163084d",
        "page_number": 6,
        "text": "Avon Technologies PLC 4,819 87 0.02"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 903,
          "x": 48,
          "y": 261
        },
        "id": "faa79487-245c-4f37-94f4-2f77cb8cb37c",
        "page_number": 6,
        "text": "Babcock International Group PLC 91,810 1,140 0.26"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 903,
          "x": 48,
          "y": 281
        },
        "id": "b6075c8a-6d76-42c1-a5e7-29e8fc537ea5",
        "page_number": 6,
        "text": "BAE Systems PLC 545,595 9,351 2.16"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
          "width": 904,
          "x": 47,
          "y": 301
        },
    ...