{"annotation_id":"a0baf614-65c3-4080-b16f-80d8417e20c2","file_hash":"fd6db5f981054d2e4f8be64630ad44e929aaef1ae36c8c714a55b641faac55bf","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"9723e9ae-d4d4-434d-aac4-5b9d7ca8091c","block_type":"box","text":":","page_number":1,"box":{"x":48,"y":971,"width":1,"height":4}},{"id":"8fa31213-2660-44fb-89b4-bc3101d8bc49","block_type":"box","text":"DocID: KIID_IE00BF5KV170_en_20260807_6_1_Class_P_GBP_Inc_662741","page_number":1,"box":{"x":51,"y":970,"width":343,"height":6}},{"id":"c15fd72f-ec26-4fed-ab91-387081d4f6a6","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":55,"y":48,"width":442,"height":16}},{"id":"26fa4377-e37f-4966-ab09-156acc962a67","block_type":"box","text":"This document provides you with key investor information about this Fund. 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The risk","page_number":1,"box":{"x":54,"y":671,"width":387,"height":10}},{"id":"c21ef65c-9f7f-4dbf-bc07-2dcf136fe1f7","block_type":"box","text":"category shown is not guaranteed and may change over time.","page_number":1,"box":{"x":54,"y":682,"width":389,"height":9}},{"id":"c4bb6900-1d97-4ebb-ac8e-dac3ae211f2e","block_type":"box","text":"The numerical scale is complex. For example, 2 is not twice as risky","page_number":1,"box":{"x":54,"y":697,"width":429,"height":10}},{"id":"c27270f9-148e-449f-8b32-b646e4410986","block_type":"box","text":"as 1. The gap between 1 and 2 might not be the same as the gap","page_number":1,"box":{"x":54,"y":708,"width":412,"height":9}},{"id":"dd2123fd-1170-48d7-9c19-d7ce22515e24","block_type":"box","text":"between 5 and 6. 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As a result, this could lead to a loss.","page_number":1,"box":{"x":54,"y":899,"width":290,"height":9}},{"id":"cc5bd99c-a6d1-4638-8b83-1e5063da5f4a","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":54,"y":921,"width":110,"height":7}},{"id":"c2490d21-1e75-42dc-afaa-5b0450ded773","block_type":"box","text":": interest rate movements affect the value of bonds","page_number":1,"box":{"x":166,"y":921,"width":319,"height":7}},{"id":"23f72f7a-9b73-432f-9e22-abd13e04d3f8","block_type":"box","text":"or other instruments that the Fund buys. For example, the price of a","page_number":1,"box":{"x":54,"y":931,"width":426,"height":10}},{"id":"131f66e8-e9c0-4794-9b43-5c5f6b5d8dc3","block_type":"box","text":"bond generally falls when interest rates rise. Bonds with a final","page_number":1,"box":{"x":54,"y":942,"width":393,"height":10}},{"id":"d1fb194a-75db-415a-b77d-4ba1c6075133","block_type":"box","text":"The Fund may use instruments whose value is determined by changes in","page_number":1,"box":{"x":518,"y":222,"width":433,"height":8}},{"id":"70696c81-c616-4257-a240-a74f5511ab7c","block_type":"box","text":"the value of the underlying assets they represent (derivatives). The Fund","page_number":1,"box":{"x":518,"y":232,"width":430,"height":9}},{"id":"cbaf0bb4-45a8-4924-9902-cd0a10ef8b08","block_type":"box","text":"may do so for investment purposes or in order to manage the Fund more","page_number":1,"box":{"x":518,"y":243,"width":431,"height":9}},{"id":"d82a446f-c3cf-49d1-acd9-97436b82d3f1","block_type":"box","text":"efficiently (e.g., reducing risks or costs or generating additional growth or","page_number":1,"box":{"x":518,"y":254,"width":431,"height":8}},{"id":"b8e16919-39d5-4d05-a8b1-60e0173cae54","block_type":"box","text":"income).","page_number":1,"box":{"x":518,"y":264,"width":50,"height":9}},{"id":"0658074d-03ba-4fe0-90f9-b1d4e3b53cea","block_type":"box","text":"The combination of assets selected are those which seek to produce","page_number":1,"box":{"x":518,"y":278,"width":406,"height":9}},{"id":"c385cc1a-fa57-4e83-b346-3c88469a9b2f","block_type":"box","text":"positive real returns and income.","page_number":1,"box":{"x":518,"y":289,"width":192,"height":9}},{"id":"9f60ad0b-2bc1-4da8-8340-e49d1b60bf3e","block_type":"box","text":"For more information about the investment policy, see “Investment","page_number":1,"box":{"x":518,"y":303,"width":428,"height":9}},{"id":"c42b3f27-b555-400d-99a4-7686e92f8256","block_type":"box","text":"Objectives and Policies of the Funds” in the Fund’s prospectus","page_number":1,"box":{"x":518,"y":314,"width":403,"height":9}},{"id":"6b9dcbe9-a532-4464-be03-50429001ddf0","block_type":"box","text":"available at www.waverton.co.uk","page_number":1,"box":{"x":518,"y":325,"width":208,"height":7}},{"id":"868436b5-8cb7-4eba-a298-7194c0847672","block_type":"box","text":".","page_number":1,"box":{"x":728,"y":331,"width":1,"height":1}},{"id":"1f7fe97c-dbc7-427f-91c9-b5a202b64e7e","block_type":"box","text":"You may sell your shares on any working day (generally, a day on which","page_number":1,"box":{"x":517,"y":339,"width":429,"height":9}},{"id":"47705cc4-7901-4451-9ca7-ff9094490c98","block_type":"box","text":"banks in Dublin and London are open).","page_number":1,"box":{"x":518,"y":350,"width":230,"height":9}},{"id":"5facaa6b-348d-4b2f-85e8-0fa2bc2051ab","block_type":"box","text":"The Fund declares dividends quarterly (generally, on 31 January, 30 April,","page_number":1,"box":{"x":518,"y":364,"width":439,"height":9}},{"id":"596327c3-7859-41fa-96c3-69a824a6d8ca","block_type":"box","text":"31 July and 31 October each year). 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The fund does not seek to track its benchmark and so has discretion","page_number":1,"box":{"x":518,"y":421,"width":437,"height":9}},{"id":"e4809bdc-a7ea-407f-a71c-756e262d2db7","block_type":"box","text":"as to the investments it may make. While a proportion of the Fund may be","page_number":1,"box":{"x":518,"y":432,"width":438,"height":9}},{"id":"6cdf20d5-5455-4bb1-8eee-4a84fa8cd815","block_type":"box","text":"components of, and have similar weightings to, the Benchmark, the","page_number":1,"box":{"x":518,"y":442,"width":398,"height":9}},{"id":"28cb05f3-4514-4159-a8d2-75c74c594745","block_type":"box","text":"Investment Manager may or may not invest in assets which are not","page_number":1,"box":{"x":519,"y":453,"width":396,"height":9}},{"id":"72e72da8-e550-4d59-b815-b411c3e2f371","block_type":"box","text":"included in the Benchmark or with weightings different to that of the","page_number":1,"box":{"x":518,"y":464,"width":398,"height":9}},{"id":"da15fe0d-28f7-48bf-bf90-5b478f5bb4d4","block_type":"box","text":"Benchmark. There can be no guarantee that the Fund will match or","page_number":1,"box":{"x":518,"y":475,"width":398,"height":8}},{"id":"5c3ec515-7623-454c-aa7d-d6fde35bd320","block_type":"box","text":"exceed the performance of the Benchmark.","page_number":1,"box":{"x":518,"y":485,"width":256,"height":9}},{"id":"9bffc3fc-521c-4712-ae26-92ab6a6fe8c9","block_type":"box","text":"Recommendation: the Fund may not be appropriate for investors who","page_number":1,"box":{"x":518,"y":499,"width":412,"height":9}},{"id":"ec4214df-57ea-4330-8a0e-e835021b2dbb","block_type":"box","text":"plan to withdraw their money within 5 years.","page_number":1,"box":{"x":517,"y":510,"width":259,"height":9}},{"id":"ade5a4d2-2b87-47a5-98c2-862e4714e1a2","block_type":"box","text":"The Fund aims to achieve growth and income on your investment by","page_number":1,"box":{"x":53,"y":221,"width":406,"height":8}},{"id":"49945b48-3029-4ca2-b18d-a072f2599d6c","block_type":"box","text":"investing up to 100% of its assets in investments that give exposure to","page_number":1,"box":{"x":54,"y":231,"width":415,"height":9}},{"id":"ef9e941c-baa5-41b9-ae18-a4b13cb04208","block_type":"box","text":"real assets. 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The Fund may invest up to 70% of its assets in","page_number":1,"box":{"x":53,"y":331,"width":427,"height":9}},{"id":"f3443589-9b46-4d12-bda2-c634d0611c50","block_type":"box","text":"structured products.","page_number":1,"box":{"x":53,"y":342,"width":117,"height":8}},{"id":"920e8a1c-ac6e-45c0-ad16-e6eb014fbd8f","block_type":"box","text":"The Fund may invest up to 100% of its assets in shares issued by","page_number":1,"box":{"x":53,"y":356,"width":390,"height":9}},{"id":"ad9dfca6-7a6e-45a9-86c0-0aee4e689721","block_type":"box","text":"companies worldwide, including ordinary shares and preferred shares. A","page_number":1,"box":{"x":53,"y":367,"width":430,"height":9}},{"id":"9fe68546-fff5-470b-8ea1-f1b97615fdb3","block_type":"box","text":"preferred share typically pays dividends at a specified rate and has","page_number":1,"box":{"x":54,"y":377,"width":395,"height":9}},{"id":"a09c697b-c2f2-4d3d-bda1-aef683ae2602","block_type":"box","text":"preference over ordinary shares in dividends and the liquidation of","page_number":1,"box":{"x":54,"y":388,"width":392,"height":9}},{"id":"2a93edbd-4018-4763-81f6-4f6de92b6019","block_type":"box","text":"assets. 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