{"annotation_id":"a3c4899a-b579-4668-a389-b94fe89b4e96","file_hash":"9bfc5073aecda371465cd9c3542810a55346f44e6184fb11f410614bd53391b9","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"c939c09e-79aa-4732-b793-b5bf96a563c0","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":43,"y":24,"width":197,"height":11}},{"id":"657db8e1-27e3-46bb-961a-4cb4de2cfb23","block_type":"box","text":"STERLING BOND UNIT TRUST","page_number":1,"box":{"x":44,"y":123,"width":460,"height":18}},{"id":"153c96e4-7264-4914-b933-6216e864f8eb","block_type":"box","text":"I Inc ISIN GB00B6XY7V09","page_number":1,"box":{"x":44,"y":154,"width":247,"height":10}},{"id":"d6117d68-023f-4695-b782-363c1920ee6f","block_type":"box","text":"Marketing communication","page_number":1,"box":{"x":45,"y":974,"width":165,"height":9}},{"id":"82629aa9-350e-40d9-8987-28b179ad2ee0","block_type":"box","text":"Page","page_number":1,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"c56e9ba2-99be-4887-b041-c8f2a6854c38","block_type":"box","text":"1","page_number":1,"box":{"x":931,"y":974,"width":3,"height":7}},{"id":"8d348d6e-7f35-4b43-8384-90bb24a5ecff","block_type":"box","text":"/","page_number":1,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"b964eaa8-0b26-4a18-af83-b3cdee52f1ff","block_type":"box","text":"4","page_number":1,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"ac21be15-8d43-4ffc-8d02-e0f1acc0a1cf","block_type":"box","text":"Fund details","page_number":1,"box":{"x":632,"y":188,"width":140,"height":13}},{"id":"d0375c52-575b-4b74-9dd6-442fd16ee3a8","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":213,"width":90,"height":9}},{"id":"1faf4d55-325a-43aa-9e9e-1967138ac0f9","block_type":"box","text":"22 April 1988","page_number":1,"box":{"x":882,"y":213,"width":78,"height":9}},{"id":"4429ec85-cb9f-4ce1-b6a6-5dca838fa823","block_type":"box","text":"Total net assets","page_number":1,"box":{"x":630,"y":227,"width":101,"height":7}},{"id":"7f514af6-b946-47aa-ab7f-884ad47a9c56","block_type":"box","text":"132.42m","page_number":1,"box":{"x":910,"y":227,"width":50,"height":7}},{"id":"4effeec6-4899-4e22-b2ff-c64073dee722","block_type":"box","text":"Asset class","page_number":1,"box":{"x":630,"y":240,"width":73,"height":7}},{"id":"af16ee31-48a6-497d-bb31-a5fbadcce9e6","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":881,"y":240,"width":79,"height":7}},{"id":"b2b32e90-c4da-4932-9adf-a87f6a9603e8","block_type":"box","text":"Domicile","page_number":1,"box":{"x":631,"y":254,"width":55,"height":7}},{"id":"84ba58c2-1f2b-4898-8801-f32f0d3ad96a","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":866,"y":254,"width":94,"height":9}},{"id":"92759ae5-b610-46b2-9f7a-c57b534a4e33","block_type":"box","text":"Structure","page_number":1,"box":{"x":630,"y":267,"width":59,"height":8}},{"id":"92b83519-6c16-4c6b-a811-7e9fbd177939","block_type":"box","text":"Unit Trust","page_number":1,"box":{"x":904,"y":268,"width":57,"height":7}},{"id":"113a0d83-6d8c-4c78-969f-78bba653594e","block_type":"box","text":"Base currency","page_number":1,"box":{"x":631,"y":281,"width":92,"height":9}},{"id":"70011226-5e8f-48e4-af39-425633c2b72e","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":281,"width":27,"height":7}},{"id":"0aaba22f-d37b-495d-b9de-e7bf2fcdf7db","block_type":"box","text":"Index","page_number":1,"box":{"x":631,"y":300,"width":34,"height":7}},{"id":"34910de9-c66d-40cd-af41-065a2dee08df","block_type":"box","text":"Markit iBoxx GBP Non","page_number":1,"box":{"x":824,"y":295,"width":132,"height":7}},{"id":"ecddaa64-7ba2-492e-a8d6-c8417c347253","block_type":"box","text":"Gilts all maturities Index","page_number":1,"box":{"x":819,"y":306,"width":142,"height":7}},{"id":"788007f4-4a1e-47ba-aea5-675c15a6ae55","block_type":"box","text":"Peer group","page_number":1,"box":{"x":631,"y":319,"width":70,"height":9}},{"id":"362af819-196d-4dcf-b789-89a4cbc7efd9","block_type":"box","text":"IA Sterling Corporate","page_number":1,"box":{"x":801,"y":319,"width":124,"height":9}},{"id":"006e2d6f-c1ea-4c97-8d1f-a4dce29fe07d","block_type":"box","text":"Bond","page_number":1,"box":{"x":931,"y":319,"width":29,"height":7}},{"id":"95a8cdcc-5bb0-46dd-910e-7e3d628d42e3","block_type":"box","text":"For benchmark/usage description, refer to Additional fund","page_number":1,"box":{"x":631,"y":338,"width":279,"height":9}},{"id":"03a2398b-9c93-40b5-be48-2755d92cf6ef","block_type":"box","text":"information on page","page_number":1,"box":{"x":631,"y":349,"width":96,"height":9}},{"id":"23bdde09-e786-4730-87ce-745829b554c5","block_type":"box","text":"3","page_number":1,"box":{"x":731,"y":349,"width":5,"height":7}},{"id":"d52fcb48-88b4-43a6-a2d6-398a2de24573","block_type":"box","text":".","page_number":1,"box":{"x":738,"y":355,"width":1,"height":1}},{"id":"70ea7f5c-71a0-4bb0-af86-383ebe42b73f","block_type":"box","text":"Share class information","page_number":1,"box":{"x":631,"y":367,"width":275,"height":13}},{"id":"dceb1e69-0873-4c43-af2e-89bd6b481eea","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":393,"width":90,"height":9}},{"id":"f94760c6-fd60-43f6-af89-f54b615aa7a0","block_type":"box","text":"01 August 2012","page_number":1,"box":{"x":867,"y":393,"width":93,"height":9}},{"id":"50afb7e1-e59d-4d5a-9671-e9ca24bcde88","block_type":"box","text":"Distribution type","page_number":1,"box":{"x":631,"y":406,"width":105,"height":9}},{"id":"a846bb27-693b-40f1-8b64-abec146643f0","block_type":"box","text":"Income Net","page_number":1,"box":{"x":893,"y":407,"width":68,"height":7}},{"id":"907a3828-7ead-4b09-bd37-70605a49fb03","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":631,"y":420,"width":142,"height":9}},{"id":"0bd6a62b-6516-4aa8-bd8b-44bd92ed05c9","block_type":"box","text":"Quarterly","page_number":1,"box":{"x":906,"y":420,"width":55,"height":9}},{"id":"6ea7a520-c5ae-443a-9c15-bce78a5af6a9","block_type":"box","text":"Distribution yield","page_number":1,"box":{"x":631,"y":434,"width":108,"height":9}},{"id":"9bafd240-faea-4cb6-b746-a92d33221179","block_type":"box","text":"4.70%","page_number":1,"box":{"x":923,"y":434,"width":37,"height":7}},{"id":"d54badef-8ced-40cd-a480-5d67464f6d65","block_type":"box","text":"Underlying yield","page_number":1,"box":{"x":631,"y":447,"width":102,"height":9}},{"id":"7c529dee-aed6-40c2-9477-6e7db3cd1933","block_type":"box","text":"4.70%","page_number":1,"box":{"x":923,"y":447,"width":37,"height":7}},{"id":"720a4c40-02b2-43e0-ab7b-ffb145bd7880","block_type":"box","text":"Currency","page_number":1,"box":{"x":630,"y":461,"width":59,"height":9}},{"id":"c5748322-c93b-4018-82ea-0f63b6a4b750","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":461,"width":27,"height":7}},{"id":"65a1dcb7-6981-4162-a9a3-047bb7dcd1b3","block_type":"box","text":"Minimum initial","page_number":1,"box":{"x":631,"y":474,"width":96,"height":8}},{"id":"56825922-556a-4496-9aa6-2438cdc83829","block_type":"box","text":"investment","page_number":1,"box":{"x":631,"y":485,"width":70,"height":7}},{"id":"4e76fd6e-1a77-483a-83b1-5560b8b8cb76","block_type":"box","text":"3,000,000","page_number":1,"box":{"x":901,"y":480,"width":59,"height":8}},{"id":"81a24d36-6d3c-4d93-8227-9d921bf1ff2b","block_type":"box","text":"The Distribution and Underlying Yields are based on a snapshot of","page_number":1,"box":{"x":630,"y":504,"width":324,"height":9}},{"id":"e2a06d45-d13e-49d9-ae0e-d8458083dff7","block_type":"box","text":"the portfolio on that day. The yield does not include any preliminary","page_number":1,"box":{"x":630,"y":515,"width":327,"height":9}},{"id":"dd42909a-9dfa-4f00-a818-871c29314c18","block_type":"box","text":"charge and investors may be subject to tax on distributions.","page_number":1,"box":{"x":630,"y":526,"width":289,"height":9}},{"id":"84e80afc-d1c3-4046-892c-86ade4dad01e","block_type":"box","text":"Portfolio","page_number":1,"box":{"x":632,"y":545,"width":100,"height":12}},{"id":"d43e6ed8-4d60-48e2-ba81-02ab2daf5d7d","block_type":"box","text":"management","page_number":1,"box":{"x":734,"y":546,"width":161,"height":16}},{"id":"8282da34-87e4-41d4-9c36-89c7c7ef41e9","block_type":"box","text":"James Briggs, ACA,","page_number":1,"box":{"x":630,"y":571,"width":127,"height":9}},{"id":"06606cca-5f6c-4ebf-b489-1769883f6891","block_type":"box","text":"CFA","page_number":1,"box":{"x":630,"y":582,"width":27,"height":7}},{"id":"8a67811a-1dc0-4c06-90a9-fe287e51f27b","block_type":"box","text":"Manager since 2019","page_number":1,"box":{"x":842,"y":571,"width":120,"height":9}},{"id":"1b5be58d-96f3-4e9a-a6ea-0b41fbc169c0","block_type":"box","text":"Tim Winstone, CFA","page_number":1,"box":{"x":630,"y":598,"width":123,"height":9}},{"id":"392ebab9-ff08-48b5-ab0d-6c7e56284b9a","block_type":"box","text":"Manager since 2022","page_number":1,"box":{"x":842,"y":598,"width":120,"height":9}},{"id":"76656363-d5c8-4051-a3af-bf38573473f4","block_type":"box","text":"Carl Jones, CFA","page_number":1,"box":{"x":630,"y":614,"width":104,"height":9}},{"id":"55d9ddec-97a8-4371-bc13-80655db91c7e","block_type":"box","text":"Manager since 2025","page_number":1,"box":{"x":842,"y":614,"width":120,"height":9}},{"id":"b1c61721-cca1-4c65-8c65-f3c91dfdf091","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":46,"y":188,"width":243,"height":17}},{"id":"880c90b3-605a-44d2-a812-30cb26c92c3b","block_type":"box","text":"The Fund aims to provide a sustainable level of income (via a consistent level of","page_number":1,"box":{"x":44,"y":208,"width":475,"height":9}},{"id":"4ae9462b-672c-4da7-b3ca-2c0ecbdea91b","block_type":"box","text":"distribution)","page_number":1,"box":{"x":45,"y":219,"width":68,"height":9}},{"id":"0a9f23f8-93e5-4c4b-a51a-030c2a439080","block_type":"box","text":"with the potential for capital growth over the long term. Performance target: To","page_number":1,"box":{"x":118,"y":219,"width":463,"height":9}},{"id":"0fb02593-75b6-459f-ad51-75e9eb2028de","block_type":"box","text":"outperform the Markit iBoxx GBP Non","page_number":1,"box":{"x":45,"y":230,"width":223,"height":9}},{"id":"03016eb8-b766-448c-9b2e-151352b7234f","block_type":"box","text":"-","page_number":1,"box":{"x":269,"y":234,"width":4,"height":1}},{"id":"73a41b7d-d84b-44ae-a3db-09e20ff856d3","block_type":"box","text":"Gilts all maturities Index by 1.25% per annum,","page_number":1,"box":{"x":274,"y":230,"width":272,"height":9}},{"id":"7606479f-06bf-4c92-a0ae-6f500fe893fa","block_type":"box","text":"before the deduction of charges, over any 5 year period.","page_number":1,"box":{"x":45,"y":241,"width":332,"height":9}},{"id":"0bfa60ed-2dbc-4f7f-87ab-cd076833b178","block_type":"box","text":"For the fund’s investment policy, refer to the Additional fund information on page","page_number":1,"box":{"x":45,"y":255,"width":475,"height":9}},{"id":"7db251be-cf3b-4839-99ec-5f1d1119a430","block_type":"box","text":"3","page_number":1,"box":{"x":525,"y":256,"width":7,"height":6}},{"id":"fff047f4-121d-4a86-a0cd-047d7523c394","block_type":"box","text":".","page_number":1,"box":{"x":533,"y":261,"width":2,"height":1}},{"id":"c1edb241-5992-402a-a8b1-32a5d9f87dae","block_type":"box","text":"Past performance does not predict future returns.","page_number":1,"box":{"x":45,"y":266,"width":316,"height":9}},{"id":"848039c4-1937-4928-a1db-4961ca11f0b3","block_type":"box","text":"Performance (%)","page_number":1,"box":{"x":46,"y":287,"width":194,"height":19}},{"id":"235ce563-a1a4-4d72-8da9-6835ca4bb534","block_type":"box","text":"Returns","page_number":1,"box":{"x":44,"y":354,"width":74,"height":11}},{"id":"2237bd52-a49d-4879-8449-0062f4b24400","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":220,"y":318,"width":82,"height":9}},{"id":"2e999dc4-a246-43b3-a99b-511287c2915d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":437,"y":318,"width":81,"height":9}},{"id":"4db88ea8-b367-4b99-baa3-d35940945ffb","block_type":"box","text":"1","page_number":1,"box":{"x":187,"y":346,"width":4,"height":6}},{"id":"c05e6eb0-c8f7-4218-9aa3-d098fbc4bbf9","block_type":"box","text":"Month","page_number":1,"box":{"x":171,"y":359,"width":39,"height":7}},{"id":"f722b5ec-f0e0-4a9d-93f8-4df11202a491","block_type":"box","text":"3","page_number":1,"box":{"x":234,"y":346,"width":7,"height":7}},{"id":"188c495f-fac4-465b-9648-fe7f82f53cff","block_type":"box","text":"Month","page_number":1,"box":{"x":218,"y":359,"width":39,"height":7}},{"id":"72dffa9e-e956-4f80-9593-57b09ee3a1b8","block_type":"box","text":"YTD","page_number":1,"box":{"x":272,"y":359,"width":26,"height":7}},{"id":"5fdbda7a-20eb-4224-a315-42e147ff4854","block_type":"box","text":"1","page_number":1,"box":{"x":328,"y":346,"width":4,"height":6}},{"id":"520b5e36-a3e7-4b1a-bdf4-e1403e4a3779","block_type":"box","text":"Year","page_number":1,"box":{"x":318,"y":359,"width":29,"height":7}},{"id":"265fb33d-dcc7-4d4a-9d95-021462f3b9a9","block_type":"box","text":"3","page_number":1,"box":{"x":385,"y":346,"width":6,"height":7}},{"id":"99a1878a-c670-47c5-b146-75ef432473f6","block_type":"box","text":"Year","page_number":1,"box":{"x":375,"y":359,"width":29,"height":7}},{"id":"3110731d-6681-41b0-826b-4854d3d190ea","block_type":"box","text":"5","page_number":1,"box":{"x":432,"y":346,"width":7,"height":7}},{"id":"898a05c2-76ef-4df2-aa79-b62e36e8cd53","block_type":"box","text":"Year","page_number":1,"box":{"x":423,"y":359,"width":29,"height":7}},{"id":"92775dbc-4b44-4f2e-a8cc-81f9d6c59233","block_type":"box","text":"10","page_number":1,"box":{"x":479,"y":346,"width":13,"height":7}},{"id":"53aa26ea-88c4-4c4e-9b59-fe2385fa7348","block_type":"box","text":"Year","page_number":1,"box":{"x":471,"y":359,"width":28,"height":7}},{"id":"c386a604-9d18-40e9-9395-cf36552f18aa","block_type":"box","text":"Since","page_number":1,"box":{"x":532,"y":334,"width":35,"height":8}},{"id":"0926867d-14e3-4992-8fa2-6086f7605776","block_type":"box","text":"inception","page_number":1,"box":{"x":521,"y":345,"width":58,"height":9}},{"id":"f7667e49-7931-440e-bf61-079e8c833367","block_type":"box","text":"(16/04/91)","page_number":1,"box":{"x":519,"y":359,"width":61,"height":9}},{"id":"8d33bdd8-b9fd-4859-8203-ba5297d8e0ab","block_type":"box","text":"I Inc (Net)","page_number":1,"box":{"x":45,"y":376,"width":57,"height":9}},{"id":"2a0715fd-b983-40bd-8a6f-d8fad415c009","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":380,"width":4,"height":0}},{"id":"ca8e7a8c-cb80-4f37-a075-0c2f12c69293","block_type":"box","text":"1.37","page_number":1,"box":{"x":181,"y":376,"width":24,"height":7}},{"id":"d828b09e-055b-475c-b293-9226d38743b1","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":380,"width":3,"height":0}},{"id":"95d48f31-48dd-4d06-9887-6853479c4a77","block_type":"box","text":"2.42","page_number":1,"box":{"x":227,"y":376,"width":25,"height":7}},{"id":"3e2d0726-15c0-417c-9786-b33da8b593ec","block_type":"box","text":"-","page_number":1,"box":{"x":270,"y":380,"width":4,"height":0}},{"id":"41234633-7460-485f-ad46-e769ed0cf51b","block_type":"box","text":"1.20","page_number":1,"box":{"x":276,"y":376,"width":24,"height":7}},{"id":"f22a4414-0c9d-4127-adeb-c2b04b972fd0","block_type":"box","text":"1.38","page_number":1,"box":{"x":321,"y":376,"width":24,"height":7}},{"id":"626c8221-0e97-481c-baa4-44ff80dd20f4","block_type":"box","text":"4.90","page_number":1,"box":{"x":377,"y":376,"width":26,"height":7}},{"id":"e06d0b32-c148-4dff-94c7-ae6df3dff6a6","block_type":"box","text":"-","page_number":1,"box":{"x":423,"y":380,"width":3,"height":0}},{"id":"482db1a8-185a-44ca-b0b4-c21d3f142190","block_type":"box","text":"1.18","page_number":1,"box":{"x":428,"y":376,"width":25,"height":7}},{"id":"5b5022d6-8d34-4362-91b6-de178ecc3021","block_type":"box","text":"0.86","page_number":1,"box":{"x":473,"y":376,"width":25,"height":7}},{"id":"065dad96-ec03-401d-be82-0a589f5704e4","block_type":"box","text":"5.60","page_number":1,"box":{"x":537,"y":376,"width":25,"height":7}},{"id":"a4bbdc72-843b-475d-b204-8ff670cf54eb","block_type":"box","text":"Index","page_number":1,"box":{"x":45,"y":391,"width":32,"height":7}},{"id":"5d68233d-b8d3-47a3-a1bd-d16086b51138","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":395,"width":4,"height":1}},{"id":"7b45293d-ef54-47a6-89f4-55617c09c96c","block_type":"box","text":"1.14","page_number":1,"box":{"x":181,"y":392,"width":24,"height":6}},{"id":"a8c3c4d1-b322-45cd-8dbf-4d2161f4d104","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":395,"width":3,"height":1}},{"id":"88cc3fc4-d94b-4347-94f5-55ab5e73bb64","block_type":"box","text":"1.74","page_number":1,"box":{"x":228,"y":392,"width":25,"height":6}},{"id":"8d675254-d201-4569-a3b3-d8473ba82cca","block_type":"box","text":"-","page_number":1,"box":{"x":270,"y":395,"width":4,"height":1}},{"id":"e09a89e5-39ae-4fba-a1d5-6ffd7c94fd8b","block_type":"box","text":"0.78","page_number":1,"box":{"x":275,"y":392,"width":25,"height":6}},{"id":"7bb953a8-95f8-4929-8ea6-b2cee9218e70","block_type":"box","text":"1.78","page_number":1,"box":{"x":321,"y":392,"width":24,"height":6}},{"id":"3ac1b0b5-7dfc-4403-85e9-82ce9b2316aa","block_type":"box","text":"5.01","page_number":1,"box":{"x":377,"y":392,"width":23,"height":6}},{"id":"09beb7eb-320d-43f0-8930-7c656a7c46fd","block_type":"box","text":"-","page_number":1,"box":{"x":423,"y":395,"width":3,"height":1}},{"id":"d181c936-7290-4b88-a01f-cb59df96a96b","block_type":"box","text":"0.66","page_number":1,"box":{"x":427,"y":392,"width":26,"height":6}},{"id":"94d64bb8-bdeb-4119-b3fc-49209c838cf1","block_type":"box","text":"0.97","page_number":1,"box":{"x":473,"y":392,"width":25,"height":6}},{"id":"31c300c0-b1ca-4c20-882e-83a120ad3ccd","block_type":"box","text":"—","page_number":1,"box":{"x":543,"y":395,"width":13,"height":1}},{"id":"d995d913-987e-4937-a961-ecd2629b586f","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":45,"y":407,"width":68,"height":9}},{"id":"8b87d685-42dd-41ef-9ca1-e8435b3bba6a","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":411,"width":4,"height":1}},{"id":"b9607e91-a008-4a2c-aaeb-23b719220721","block_type":"box","text":"1.21","page_number":1,"box":{"x":181,"y":407,"width":22,"height":7}},{"id":"983099b1-080b-4b95-84a1-cf05f68b4b8d","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":411,"width":3,"height":1}},{"id":"9749fcc0-ab09-4d94-b015-633f84ffeb3b","block_type":"box","text":"2.05","page_number":1,"box":{"x":227,"y":407,"width":25,"height":7}},{"id":"c11c4f74-446d-4a35-9fbc-1cac66f03e74","block_type":"box","text":"-","page_number":1,"box":{"x":270,"y":411,"width":4,"height":1}},{"id":"b43ad3ed-8e12-4dc1-bc3f-8c3074d68585","block_type":"box","text":"0.90","page_number":1,"box":{"x":275,"y":407,"width":25,"height":7}},{"id":"b809c0b8-1284-47bf-808d-195f5fca9c72","block_type":"box","text":"1.53","page_number":1,"box":{"x":321,"y":407,"width":25,"height":7}},{"id":"d9e7bfc0-d851-44f5-bc52-90a350e629e2","block_type":"box","text":"5.45","page_number":1,"box":{"x":377,"y":407,"width":25,"height":7}},{"id":"2f9bb0ae-e456-4678-9b08-aaf50bc5965e","block_type":"box","text":"-","page_number":1,"box":{"x":423,"y":411,"width":3,"height":1}},{"id":"cbfde64e-e896-445c-89c9-8bcfa7c703c3","block_type":"box","text":"0.10","page_number":1,"box":{"x":427,"y":407,"width":26,"height":7}},{"id":"2d3c117e-3714-4232-9dae-07468bb4a4f2","block_type":"box","text":"1.43","page_number":1,"box":{"x":474,"y":407,"width":24,"height":7}},{"id":"10d40bfc-243c-4034-a29b-95ab983ede7f","block_type":"box","text":"4.85","page_number":1,"box":{"x":537,"y":407,"width":25,"height":7}},{"id":"5899bf66-c498-4829-bd11-34fcf33ed023","block_type":"box","text":"I Inc (Gross)","page_number":1,"box":{"x":45,"y":423,"width":72,"height":9}},{"id":"84d451ae-9cd9-4b6a-9fb4-40dd078306e7","block_type":"box","text":"—","page_number":1,"box":{"x":183,"y":427,"width":14,"height":0}},{"id":"f80a85ef-ffe0-4a38-a6af-f60da4b9ae9b","block_type":"box","text":"—","page_number":1,"box":{"x":231,"y":427,"width":13,"height":0}},{"id":"ae297ad7-1416-4960-98e2-eec11ec987fa","block_type":"box","text":"—","page_number":1,"box":{"x":278,"y":427,"width":14,"height":0}},{"id":"72b3fa52-3614-4c54-a662-3b58dff87d23","block_type":"box","text":"—","page_number":1,"box":{"x":326,"y":427,"width":14,"height":0}},{"id":"7799bdcf-06f1-4268-89df-366db4400a19","block_type":"box","text":"—","page_number":1,"box":{"x":383,"y":427,"width":14,"height":0}},{"id":"f98bdfcd-573c-499b-9a99-ace6abf2d441","block_type":"box","text":"-","page_number":1,"box":{"x":423,"y":427,"width":3,"height":0}},{"id":"a960a8e2-05da-4f53-973e-9857d5c97973","block_type":"box","text":"0.59","page_number":1,"box":{"x":427,"y":423,"width":25,"height":7}},{"id":"5c2e95fe-e8de-4438-9996-87f8ee803688","block_type":"box","text":"1.50","page_number":1,"box":{"x":474,"y":423,"width":24,"height":7}},{"id":"97f5bb7b-8a40-4d99-a1fa-baad5cca69f1","block_type":"box","text":"6.31","page_number":1,"box":{"x":537,"y":423,"width":23,"height":7}},{"id":"5c56715d-498d-4dbb-a663-d5d33d343d8f","block_type":"box","text":"Target","page_number":1,"box":{"x":44,"y":438,"width":38,"height":9}},{"id":"1460655e-33b0-474e-8ee8-51891229677e","block_type":"box","text":"—","page_number":1,"box":{"x":183,"y":442,"width":14,"height":1}},{"id":"1ed7a2ce-76a7-48d3-a5dd-89f7f19ecb19","block_type":"box","text":"—","page_number":1,"box":{"x":231,"y":442,"width":13,"height":1}},{"id":"61f2ffcb-4bfc-4ef5-92bd-597093d6af81","block_type":"box","text":"—","page_number":1,"box":{"x":278,"y":442,"width":14,"height":1}},{"id":"ecc9ae0d-6d01-4109-8842-e11e21684b71","block_type":"box","text":"—","page_number":1,"box":{"x":326,"y":442,"width":14,"height":1}},{"id":"1c92e9a0-79a1-44e3-af7b-c5c378da148b","block_type":"box","text":"—","page_number":1,"box":{"x":383,"y":442,"width":14,"height":1}},{"id":"d87065b3-b030-4fc5-9ac9-33994feb0c44","block_type":"box","text":"0.58","page_number":1,"box":{"x":425,"y":439,"width":25,"height":6}},{"id":"5c3b698c-25a2-4237-bd7b-86fda39f950b","block_type":"box","text":"2.23","page_number":1,"box":{"x":473,"y":439,"width":25,"height":6}},{"id":"99ebdbfb-e439-4559-9e3b-fc510e2259dc","block_type":"box","text":"—","page_number":1,"box":{"x":543,"y":442,"width":13,"height":1}},{"id":"b3d5d6d8-1b90-46dc-be0e-95a3ed07e5c5","block_type":"box","text":"Cumulative growth","page_number":1,"box":{"x":44,"y":469,"width":186,"height":14}},{"id":"0441383c-9460-42f0-8f2e-7d9b5ee3686c","block_type":"box","text":"–","page_number":1,"box":{"x":230,"y":475,"width":11,"height":2}},{"id":"c2e47fba-b777-4d17-86a0-be59be5da496","block_type":"box","text":"GBP","page_number":1,"box":{"x":248,"y":469,"width":42,"height":11}},{"id":"51c08bdf-e952-4b73-bc5e-4f831d03beb9","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":43,"y":491,"width":83,"height":10}},{"id":"007858d7-5461-4566-a129-53bbbe7bae30","block_type":"box","text":"—","page_number":1,"box":{"x":133,"y":495,"width":15,"height":1}},{"id":"439e5560-8102-452f-8fb7-6c9bf29c56ff","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":153,"y":491,"width":85,"height":10}},{"id":"e3af5692-c1af-4301-9690-b1cc7cf4f8d3","block_type":"box","text":"━━","page_number":1,"box":{"x":58,"y":628,"width":27,"height":1}},{"id":"d24e4204-680d-45dd-8869-a6d6c0e26129","block_type":"box","text":"Sterling Bond Unit","page_number":1,"box":{"x":101,"y":619,"width":107,"height":10}},{"id":"531ce6fa-d241-4684-9d46-843928ab1783","block_type":"box","text":"Trust I Inc (Net)","page_number":1,"box":{"x":100,"y":631,"width":93,"height":8}},{"id":"27715151-b4cd-4ecb-a059-307575eb9550","block_type":"box","text":"━━","page_number":1,"box":{"x":241,"y":628,"width":27,"height":1}},{"id":"befd7edf-74cc-4b64-8219-68f0db0ca305","block_type":"box","text":"Markit iBoxx GBP","page_number":1,"box":{"x":283,"y":613,"width":104,"height":8}},{"id":"6f227219-4c19-47c3-90cf-697e3a8a1a25","block_type":"box","text":"Non","page_number":1,"box":{"x":283,"y":625,"width":23,"height":7}},{"id":"3045e2fb-2bcb-46d1-9ee0-4e06d3cf4362","block_type":"box","text":"-","page_number":1,"box":{"x":308,"y":628,"width":3,"height":1}},{"id":"8fea19c7-35ff-4486-b270-62da846f5a60","block_type":"box","text":"Gilts all","page_number":1,"box":{"x":312,"y":624,"width":43,"height":8}},{"id":"3fe7c8c9-69a3-4cbf-b102-508499bacaf7","block_type":"box","text":"maturities","page_number":1,"box":{"x":283,"y":636,"width":57,"height":7}},{"id":"c5a86376-5c00-448c-a172-85556e18578f","block_type":"box","text":"━━","page_number":1,"box":{"x":423,"y":627,"width":27,"height":1}},{"id":"2cf32ed1-e78e-4d26-b081-ba2bbbbb8827","block_type":"box","text":"IA £","page_number":1,"box":{"x":466,"y":619,"width":23,"height":7}},{"id":"c03202f2-aab8-449e-a022-156a4e259ce6","block_type":"box","text":"Corporate","page_number":1,"box":{"x":494,"y":619,"width":58,"height":9}},{"id":"6e77f593-4fab-4287-a64b-a0cd7ae7b6fc","block_type":"box","text":"Bond","page_number":1,"box":{"x":466,"y":630,"width":30,"height":7}},{"id":"01b73ae1-cf59-4ee5-a008-07a3af478022","block_type":"box","text":"12 month","page_number":1,"box":{"x":44,"y":662,"width":94,"height":10}},{"id":"39af5d3b-108f-47f1-a939-293ea238931d","block_type":"box","text":"rolling","page_number":1,"box":{"x":44,"y":678,"width":59,"height":13}},{"id":"395c4469-928d-485f-8c96-42207ec9939c","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":175,"y":671,"width":57,"height":9}},{"id":"baa76ac7-0cc0-4db1-ba47-09bdcfd684a5","block_type":"box","text":"-","page_number":1,"box":{"x":233,"y":675,"width":4,"height":1}},{"id":"6eeec1ce-e87b-4b93-b820-412f574df2ad","block_type":"box","text":"Sep 2026","page_number":1,"box":{"x":177,"y":682,"width":58,"height":9}},{"id":"0e2aeba0-70ef-4dbb-bebe-312cf7eb8477","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":261,"y":671,"width":57,"height":9}},{"id":"37c566a1-e58a-4bcb-a5a7-dbcd0aa0bd85","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":675,"width":4,"height":1}},{"id":"dde027e1-9afb-44d6-8fe8-0d8adc8faeaa","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":263,"y":682,"width":57,"height":9}},{"id":"42fa0fe4-630f-4a31-91f4-374d5f84cc09","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":346,"y":671,"width":58,"height":9}},{"id":"c9053f3f-f2e7-467e-adb9-7f11c05761a7","block_type":"box","text":"-","page_number":1,"box":{"x":405,"y":675,"width":4,"height":1}},{"id":"0ba88183-22b1-4079-8896-a6d9177fc2bb","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":349,"y":682,"width":57,"height":9}},{"id":"73256200-8123-4cbb-bd00-bd1809bb1047","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":432,"y":671,"width":58,"height":9}},{"id":"c1c7fda4-0ccd-4acb-889b-95b7823541e6","block_type":"box","text":"-","page_number":1,"box":{"x":491,"y":675,"width":3,"height":1}},{"id":"6b8e9ef6-cb23-431e-b905-27ede92145b9","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":434,"y":682,"width":58,"height":9}},{"id":"41607555-6932-46ff-aa54-3a3111a78cce","block_type":"box","text":"Sep 2021","page_number":1,"box":{"x":518,"y":671,"width":55,"height":9}},{"id":"bacff02c-3c54-409f-8b92-b0bdcb2497fe","block_type":"box","text":"-","page_number":1,"box":{"x":576,"y":675,"width":4,"height":1}},{"id":"c9c685c3-6f77-4b37-8ae9-e0a551e998fd","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":520,"y":682,"width":57,"height":9}},{"id":"f45132b1-5b8e-4c76-be85-ecab1e44ee0b","block_type":"box","text":"I Inc (Net)","page_number":1,"box":{"x":44,"y":699,"width":57,"height":9}},{"id":"e53f557a-6335-4880-820a-39adc9a21bb2","block_type":"box","text":"1.38","page_number":1,"box":{"x":192,"y":699,"width":25,"height":7}},{"id":"d86c4901-f904-4066-85bd-1e94bab3a6dd","block_type":"box","text":"3.14","page_number":1,"box":{"x":277,"y":699,"width":26,"height":7}},{"id":"f4eb5df4-29c8-468b-a070-fe609ec787cc","block_type":"box","text":"10.40","page_number":1,"box":{"x":360,"y":699,"width":32,"height":7}},{"id":"e2147a4d-6b46-4390-a094-e89bad332ea6","block_type":"box","text":"4.53","page_number":1,"box":{"x":449,"y":699,"width":25,"height":7}},{"id":"c9e15bbd-cd5f-4834-9562-7e95a6295d18","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":703,"width":3,"height":1}},{"id":"6bb49f80-892f-43fb-a26e-38c4ca783e60","block_type":"box","text":"21.88","page_number":1,"box":{"x":533,"y":699,"width":33,"height":7}},{"id":"5dfc2379-edf8-4c44-b474-f121eaca7ce4","block_type":"box","text":"Index","page_number":1,"box":{"x":44,"y":715,"width":32,"height":7}},{"id":"497a92a0-0686-466b-9260-31e2b2197416","block_type":"box","text":"1.78","page_number":1,"box":{"x":192,"y":715,"width":25,"height":7}},{"id":"7849f4e4-711e-4a36-b469-4cdaf86fa35e","block_type":"box","text":"3.70","page_number":1,"box":{"x":277,"y":715,"width":26,"height":7}},{"id":"b82b1831-3e17-4053-88c5-fdca0f7ebd59","block_type":"box","text":"9.72","page_number":1,"box":{"x":363,"y":715,"width":25,"height":7}},{"id":"d2346607-92a0-4ed1-bca0-65518c431eee","block_type":"box","text":"6.96","page_number":1,"box":{"x":449,"y":715,"width":25,"height":7}},{"id":"4d3bdc03-619e-4233-9a37-824bbe8aa260","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":719,"width":3,"height":1}},{"id":"64717a15-d893-4463-b30e-cf4e5253bfd7","block_type":"box","text":"21.92","page_number":1,"box":{"x":533,"y":715,"width":33,"height":7}},{"id":"d4d86484-f028-4f91-b38d-c54e5abc79ea","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":44,"y":731,"width":68,"height":9}},{"id":"69a7a3fc-454d-404d-b38d-afd169afb602","block_type":"box","text":"1.53","page_number":1,"box":{"x":192,"y":731,"width":25,"height":7}},{"id":"402d68c1-c298-454b-bef6-b1510cfc064e","block_type":"box","text":"3.98","page_number":1,"box":{"x":277,"y":731,"width":26,"height":7}},{"id":"5adc3428-ed4e-4f4d-a530-7c8c9c78f0d9","block_type":"box","text":"11.07","page_number":1,"box":{"x":360,"y":731,"width":32,"height":7}},{"id":"43cd4245-eaa3-4fc1-9767-c24b06b83124","block_type":"box","text":"7.10","page_number":1,"box":{"x":449,"y":731,"width":25,"height":7}},{"id":"c2c72aad-17e6-47bd-bf02-16b22936fb8f","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":734,"width":3,"height":1}},{"id":"70998a50-7b7b-4444-8ea9-bc4cd9c9c8aa","block_type":"box","text":"20.78","page_number":1,"box":{"x":533,"y":731,"width":33,"height":7}},{"id":"3ea29c4c-851c-4b27-aef1-aa3066a0e2c9","block_type":"box","text":"Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar,","page_number":1,"box":{"x":45,"y":750,"width":537,"height":9}},{"id":"11ec4939-eac8-4d47-a2ff-721622174a9e","block_type":"box","text":"Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content","page_number":1,"box":{"x":45,"y":761,"width":523,"height":9}},{"id":"0992760f-3a85-4205-b291-4138f6097101","block_type":"box","text":"providers; (2) may not be copied","page_number":1,"box":{"x":45,"y":772,"width":156,"height":9}},{"id":"cb4b6235-245d-428d-8419-2ed81a2cc001","block_type":"box","text":"or distributed; and (3) is not warranted to be accurate, complete, or timely.","page_number":1,"box":{"x":206,"y":772,"width":359,"height":9}},{"id":"076acef1-c3e0-4269-90fa-c0775ef3fb40","block_type":"box","text":"Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of","page_number":1,"box":{"x":45,"y":783,"width":542,"height":9}},{"id":"7a8dcec1-4fd4-4869-8855-55d7414c1c24","block_type":"box","text":"this information.","page_number":1,"box":{"x":44,"y":794,"width":77,"height":7}},{"id":"ea18e6bb-9486-4289-994a-4c144bf4b95b","block_type":"box","text":"Past performance does not predict future returns","page_number":1,"box":{"x":126,"y":794,"width":255,"height":9}},{"id":"5e4eb07e-1b1f-4b30-b443-0c29f6514d20","block_type":"box","text":".","page_number":1,"box":{"x":383,"y":800,"width":2,"height":1}},{"id":"11f5e023-6159-4cdc-a97a-95af79ade933","block_type":"box","text":"Performance/performance target related","page_number":1,"box":{"x":389,"y":794,"width":194,"height":9}},{"id":"accd2e1d-96be-4b80-b503-5e5c9eef8fba","block_type":"box","text":"data will display only where relevant to the share class inception date and annualised target time period.","page_number":1,"box":{"x":44,"y":805,"width":506,"height":9}},{"id":"ab728db1-40b7-4f87-994f-043f286d4dc6","block_type":"box","text":"The","page_number":1,"box":{"x":554,"y":805,"width":19,"height":7}},{"id":"493e079f-938e-488b-ac8d-10a2bbdefd5a","block_type":"box","text":"value of an investment and the income from it can fall as well as rise and you may not get back the","page_number":1,"box":{"x":44,"y":816,"width":516,"height":9}},{"id":"ac611b4b-9525-438a-b6e6-91abff55f418","block_type":"box","text":"amou","page_number":1,"box":{"x":44,"y":829,"width":29,"height":5}},{"id":"1a0f2069-3501-4752-99d4-9016db05e705","block_type":"box","text":"nt originally invested.","page_number":1,"box":{"x":74,"y":827,"width":112,"height":9}},{"id":"132289d2-1e89-484c-9194-a6d6b94e0409","block_type":"box","text":"Source for target returns (where applicable)","page_number":1,"box":{"x":190,"y":827,"width":212,"height":9}},{"id":"62a0f733-26f6-4961-a04f-6b3b469846da","block_type":"box","text":"-","page_number":1,"box":{"x":406,"y":831,"width":3,"height":1}},{"id":"a4154e60-fc71-42c5-bcab-a2ae0efc5739","block_type":"box","text":"Janus Henderson Investors. The I","page_number":1,"box":{"x":413,"y":827,"width":164,"height":7}},{"id":"cbc8f2fd-fa2a-4c61-95ea-8d925a4f9a52","block_type":"box","text":"Inc share class was launched on 01 August 2012. Performance prior to that date is past performance based on","page_number":1,"box":{"x":45,"y":838,"width":538,"height":9}},{"id":"71a57557-d171-4efc-83c4-2a94af78f9bb","block_type":"box","text":"the Acc share class of the same fund, which","page_number":1,"box":{"x":44,"y":849,"width":214,"height":8}},{"id":"c1a02cb2-5922-4fbf-a905-a4b4de7c2191","block_type":"box","text":"has a different fee structure.","page_number":1,"box":{"x":263,"y":849,"width":136,"height":7}},{"id":"f654ca57-1acf-48ba-a2d9-4a5a45c6c572","block_type":"box","text":"-25","page_number":1,"box":{"x":45,"y":587,"width":19,"height":7}},{"id":"a589380d-493f-4dd2-881c-825647bb3b7b","block_type":"box","text":"-20","page_number":1,"box":{"x":45,"y":574,"width":19,"height":7}},{"id":"58d5e127-8cdf-4e86-9b5b-47ee29dddf57","block_type":"box","text":"-15","page_number":1,"box":{"x":45,"y":561,"width":19,"height":7}},{"id":"318ee255-ec56-4682-b308-24d9cb7e836e","block_type":"box","text":"-10","page_number":1,"box":{"x":45,"y":549,"width":19,"height":6}},{"id":"51b43d94-2824-48b8-b251-468803efaf9c","block_type":"box","text":"-5","page_number":1,"box":{"x":53,"y":536,"width":11,"height":7}},{"id":"6517fb88-4513-4622-bb4e-20348473feb6","block_type":"box","text":"0","page_number":1,"box":{"x":57,"y":523,"width":7,"height":7}},{"id":"5a246217-10ec-48c8-a059-f9ce120e896d","block_type":"box","text":"5","page_number":1,"box":{"x":57,"y":510,"width":7,"height":7}},{"id":"e80a4f5b-c1e0-4649-afd1-6d19ce748886","block_type":"box","text":"Sep-21","page_number":1,"box":{"x":59,"y":598,"width":40,"height":9}},{"id":"eec3ed38-ae03-40c0-8fc4-cb11f33b2daa","block_type":"box","text":"Sep-22","page_number":1,"box":{"x":156,"y":598,"width":42,"height":9}},{"id":"659f6786-aaea-47fc-8b8d-e3ae2b6f250b","block_type":"box","text":"Sep-23","page_number":1,"box":{"x":253,"y":598,"width":42,"height":9}},{"id":"ab05fcc9-64d8-4b37-b4d5-4d0add35b1f2","block_type":"box","text":"Sep-24","page_number":1,"box":{"x":349,"y":598,"width":43,"height":9}},{"id":"5cb39b14-65ff-4123-8144-ce300f407215","block_type":"box","text":"Sep-25","page_number":1,"box":{"x":446,"y":598,"width":42,"height":9}},{"id":"aa05624a-29f2-4e5a-977d-eabdf85fbf5c","block_type":"box","text":"Sep-26","page_number":1,"box":{"x":543,"y":598,"width":42,"height":9}},{"id":"5b7dee62-5d6c-4ea9-a0fe-96208f9eda0b","block_type":"box","text":"S","page_number":2,"box":{"x":43,"y":24,"width":10,"height":9}},{"id":"e93fc889-2f91-4db4-ad4a-3958ba6b0bcf","block_type":"box","text":"terling Bond Unit Trust I Inc","page_number":2,"box":{"x":54,"y":24,"width":220,"height":11}},{"id":"e17ee014-4706-4b64-b4c2-f995d2e8c9bf","block_type":"box","text":"(as at 30/09/26)","page_number":2,"box":{"x":281,"y":24,"width":115,"height":11}},{"id":"5d48532e-d66d-4d26-9b80-8c4a5fe86c0f","block_type":"box","text":"Page","page_number":2,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"d2564bfb-7158-4828-8fe9-2e0c2df686ed","block_type":"box","text":"2","page_number":2,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"35242c57-f96e-4cc9-9234-ead7c68fe9d1","block_type":"box","text":"/","page_number":2,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"54e2c6eb-07a0-4045-b6c8-7e5429ed4a06","block_type":"box","text":"4","page_number":2,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"23951d03-4fd4-4d76-a5eb-8bfa820e4f31","block_type":"box","text":"Top holdings (%)","page_number":2,"box":{"x":506,"y":63,"width":136,"height":11}},{"id":"8471e269-23c3-4314-9667-668125ea80ef","block_type":"box","text":"Fund","page_number":2,"box":{"x":918,"y":65,"width":31,"height":7}},{"id":"c5c4da3c-655b-49c5-a99c-c7d0ce76e70d","block_type":"box","text":"Landwirtschaftliche Rentenbank 4.00% 2031","page_number":2,"box":{"x":507,"y":81,"width":262,"height":7}},{"id":"bbd3cb5e-26de-40af-a7d2-ced4233d1f37","block_type":"box","text":"2.26","page_number":2,"box":{"x":920,"y":81,"width":26,"height":7}},{"id":"f9889e41-32e7-473f-848a-fbdd782f660a","block_type":"box","text":"Lgim Strlng Liq Fd","page_number":2,"box":{"x":507,"y":94,"width":108,"height":9}},{"id":"79158110-74a1-460d-8faa-184ea762ec6e","block_type":"box","text":"-","page_number":2,"box":{"x":616,"y":98,"width":3,"height":0}},{"id":"062229d7-6edb-4290-9899-62e47df3ada1","block_type":"box","text":"Cl 4 Dist","page_number":2,"box":{"x":620,"y":94,"width":50,"height":7}},{"id":"c4504d41-8e7c-4c4c-bf31-fbaf49894424","block_type":"box","text":"2.05","page_number":2,"box":{"x":920,"y":94,"width":26,"height":7}},{"id":"683d75b7-740d-48f3-b472-9d13f586bdcc","block_type":"box","text":"Inter","page_number":2,"box":{"x":507,"y":107,"width":26,"height":7}},{"id":"10610a7a-624f-4904-8037-fad891344b48","block_type":"box","text":"-","page_number":2,"box":{"x":534,"y":111,"width":3,"height":1}},{"id":"9ac6c5c2-15f9-4cf3-96b0-f71bc7797769","block_type":"box","text":"American Development Bank 4.00% 2031","page_number":2,"box":{"x":538,"y":107,"width":246,"height":9}},{"id":"378f3664-af53-4181-955a-6ba9fadd0086","block_type":"box","text":"1.96","page_number":2,"box":{"x":921,"y":107,"width":25,"height":7}},{"id":"2b22c6ce-afff-46ac-96fd-e96b1e94f68b","block_type":"box","text":"Credit","page_number":2,"box":{"x":507,"y":120,"width":35,"height":8}},{"id":"661a0ce7-1006-4aea-bf35-3ec8763390a6","block_type":"box","text":"Agricole 5.50% 2033","page_number":2,"box":{"x":546,"y":121,"width":123,"height":8}},{"id":"c227132d-2d25-4f05-9823-fed48f3a3171","block_type":"box","text":"1.85","page_number":2,"box":{"x":921,"y":121,"width":25,"height":7}},{"id":"fd7cfcff-d980-4456-afbf-fe0c365aa805","block_type":"box","text":"Alphabet 5.50% 2041","page_number":2,"box":{"x":506,"y":134,"width":126,"height":9}},{"id":"b0d8a123-462d-4301-8a06-cb566227ed28","block_type":"box","text":"1.74","page_number":2,"box":{"x":921,"y":134,"width":25,"height":7}},{"id":"2a2f5779-a701-493b-a3ad-0555429c0ed7","block_type":"box","text":"United Kingdom Gilt 4.75% 2043","page_number":2,"box":{"x":507,"y":147,"width":194,"height":9}},{"id":"26064d51-e7bf-40c4-b79c-57bb7e1c0d23","block_type":"box","text":"1.57","page_number":2,"box":{"x":921,"y":147,"width":25,"height":7}},{"id":"c1c266cc-d97a-4acf-b51a-d0e104de3895","block_type":"box","text":"International Bank for Reconstruction & Development 4.75% 2032","page_number":2,"box":{"x":507,"y":160,"width":391,"height":9}},{"id":"becf4d6e-7820-44c1-a942-4c278e3702b2","block_type":"box","text":"1.41","page_number":2,"box":{"x":921,"y":161,"width":23,"height":6}},{"id":"aff97399-a2b4-4c00-94db-c26bafb496f9","block_type":"box","text":"First Abu Dhabi Bank 4.6965% 2031","page_number":2,"box":{"x":507,"y":174,"width":214,"height":7}},{"id":"02b80827-2bd1-4cc4-99de-019fb534432f","block_type":"box","text":"1.38","page_number":2,"box":{"x":921,"y":174,"width":25,"height":7}},{"id":"40717976-1804-4785-ad19-68a9a608f614","block_type":"box","text":"Bank of Nova Scotia 4.943% 2030","page_number":2,"box":{"x":507,"y":187,"width":203,"height":7}},{"id":"13ae283d-d404-49b6-bd2e-12550e0621ff","block_type":"box","text":"1.37","page_number":2,"box":{"x":921,"y":187,"width":25,"height":7}},{"id":"7b2ecc24-5de7-4373-ad17-a36b61f25116","block_type":"box","text":"DWR Cymru Financing","page_number":2,"box":{"x":507,"y":200,"width":136,"height":9}},{"id":"6b2c4c3b-9cba-4f86-bb07-5ead174abad1","block_type":"box","text":"UK 6.25% 2037","page_number":2,"box":{"x":648,"y":200,"width":93,"height":7}},{"id":"22083074-eba7-4f04-8344-fefcaeb7d001","block_type":"box","text":"1.32","page_number":2,"box":{"x":921,"y":201,"width":25,"height":6}},{"id":"33637741-1206-4d70-997e-3dce2999489c","block_type":"box","text":"Total","page_number":2,"box":{"x":506,"y":214,"width":31,"height":7}},{"id":"6445893a-7f14-4e59-bbb4-a1958c824f8a","block_type":"box","text":"16.90","page_number":2,"box":{"x":917,"y":214,"width":33,"height":7}},{"id":"e2d359ae-9420-464b-9340-6c3ec9c54059","block_type":"box","text":"References made to individual securities do not constitute a recommendation to buy, sell or","page_number":2,"box":{"x":507,"y":232,"width":444,"height":9}},{"id":"902c2807-dc6d-438c-86b1-ec561d6e2e3a","block_type":"box","text":"hold any security, investment strategy or market sector, and should not be assumed to be","page_number":2,"box":{"x":507,"y":243,"width":435,"height":9}},{"id":"917c350f-bb40-422f-a8b4-0051b509bc2b","block_type":"box","text":"profitable. Janus Henderson Investors,","page_number":2,"box":{"x":507,"y":254,"width":187,"height":9}},{"id":"cf518775-05d8-42cf-848a-aef1a799da3a","block_type":"box","text":"its affiliated advisor, or its employees, may have a","page_number":2,"box":{"x":699,"y":254,"width":242,"height":9}},{"id":"2a537da6-8895-4894-890c-6863376239de","block_type":"box","text":"position in the securities mentioned.","page_number":2,"box":{"x":507,"y":265,"width":173,"height":9}},{"id":"878510c7-4aa0-4171-a515-e36a3be26a87","block_type":"box","text":"Codes","page_number":2,"box":{"x":507,"y":280,"width":50,"height":9}},{"id":"d853e2d9-b260-4615-9c58-4a28460b3d0c","block_type":"box","text":"ISIN","page_number":2,"box":{"x":507,"y":298,"width":25,"height":7}},{"id":"9798edc8-9481-43fe-8a38-5776285badfa","block_type":"box","text":"GB00B6XY7V09","page_number":2,"box":{"x":733,"y":298,"width":99,"height":7}},{"id":"d1adadb7-d670-45e3-bbc0-f83b66eecf58","block_type":"box","text":"Bloomberg","page_number":2,"box":{"x":507,"y":311,"width":69,"height":9}},{"id":"51f358c0-c904-4d46-96aa-01684c3b7106","block_type":"box","text":"HSTBDII","page_number":2,"box":{"x":733,"y":311,"width":51,"height":7}},{"id":"ce1da634-449c-4814-8c76-8ae85acb4674","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":507,"y":324,"width":45,"height":7}},{"id":"24dad6a1-c292-495d-b53c-6a7f83a4bdeb","block_type":"box","text":"B6XY7V0","page_number":2,"box":{"x":733,"y":324,"width":57,"height":7}},{"id":"8495b322-82e2-42e4-9dd1-7d442c853844","block_type":"box","text":"Valoren","page_number":2,"box":{"x":506,"y":338,"width":49,"height":7}},{"id":"2ce3d348-66ee-4afa-a093-07b5162c9246","block_type":"box","text":"19153636","page_number":2,"box":{"x":734,"y":338,"width":58,"height":7}},{"id":"df48607b-f513-4524-a793-400bbf4f8c6a","block_type":"box","text":"n/a","page_number":2,"box":{"x":609,"y":350,"width":18,"height":7}},{"id":"9699db11-e4cc-4185-af35-3cfd4e5ade38","block_type":"box","text":"n/a","page_number":2,"box":{"x":835,"y":350,"width":18,"height":7}},{"id":"7ccaa237-451f-4878-b17a-99e4e120b7ba","block_type":"box","text":"Fees & charges (%)","page_number":2,"box":{"x":507,"y":366,"width":153,"height":11}},{"id":"dde393a1-2786-48f7-939d-ea1257a6adda","block_type":"box","text":"Annual management charge","page_number":2,"box":{"x":506,"y":384,"width":180,"height":9}},{"id":"070ff566-68ea-4f5b-aca0-6cf2058dd229","block_type":"box","text":"(AMC)","page_number":2,"box":{"x":507,"y":395,"width":38,"height":9}},{"id":"b90d92c7-86e4-4ba3-9d71-b0afdf8ce949","block_type":"box","text":"0.45","page_number":2,"box":{"x":733,"y":390,"width":25,"height":7}},{"id":"04ad1d65-d8e7-46bd-b4c9-adb3265c3702","block_type":"box","text":"Ongoing","page_number":2,"box":{"x":507,"y":408,"width":54,"height":9}},{"id":"3c144cfa-e006-45e5-bd9d-21c6a4902ba5","block_type":"box","text":"charge (OCF)","page_number":2,"box":{"x":566,"y":408,"width":84,"height":9}},{"id":"2fd1f525-0fcf-46bf-8714-c7ba68727197","block_type":"box","text":"0.50","page_number":2,"box":{"x":733,"y":409,"width":25,"height":6}},{"id":"1ebd81af-2250-4f7c-b3c1-e02bca377405","block_type":"box","text":"All ongoing charges stated are as per latest published report and accounts.","page_number":2,"box":{"x":506,"y":427,"width":365,"height":9}},{"id":"1d9074a4-d90a-4ec9-a679-04a6b53edc3a","block_type":"box","text":"Fund charges will impact the value of your investment. In particular, the ongoing charges","page_number":2,"box":{"x":507,"y":441,"width":431,"height":9}},{"id":"84287953-c3b4-4b1e-8f05-788b71a5c790","block_type":"box","text":"applicable to each fund will dilute investment performance,","page_number":2,"box":{"x":506,"y":452,"width":285,"height":9}},{"id":"803d78fc-b70a-4738-9136-7e0e18424b0a","block_type":"box","text":"particularly over time. For further","page_number":2,"box":{"x":796,"y":452,"width":158,"height":9}},{"id":"59471c45-3ee1-47e1-adfd-c2a123ba9ae7","block_type":"box","text":"explanation of charges please visit our Fund Charges page at www.janushenderson.com.","page_number":2,"box":{"x":506,"y":463,"width":435,"height":9}},{"id":"adea9f7c-0ab0-4f21-b1c4-6767e260ec19","block_type":"box","text":"Under some circumstances initial charges may apply. Please refer to the Prospectus for","page_number":2,"box":{"x":507,"y":477,"width":427,"height":9}},{"id":"3614347c-7bb6-4eee-8544-0db85eb8ab7a","block_type":"box","text":"more details.","page_number":2,"box":{"x":507,"y":488,"width":61,"height":7}},{"id":"333c3625-d468-410f-a86c-08cd2affef9d","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":45,"y":62,"width":119,"height":9}},{"id":"8ad0d2eb-fbe6-4174-a988-c2af89c65f82","block_type":"box","text":"Number of","page_number":2,"box":{"x":45,"y":81,"width":62,"height":7}},{"id":"888265cf-55c8-4616-a1a0-e807f982b4bf","block_type":"box","text":"holdings: Debt issues","page_number":2,"box":{"x":112,"y":81,"width":126,"height":9}},{"id":"2a71e129-6a27-4fa3-8f6f-5aa855b41257","block_type":"box","text":"130","page_number":2,"box":{"x":443,"y":81,"width":21,"height":7}},{"id":"ddcf673b-74b8-4128-a184-c7eae98ce661","block_type":"box","text":"Duration (years)","page_number":2,"box":{"x":45,"y":94,"width":95,"height":9}},{"id":"39807699-9d60-403d-8ce1-18f0f88ed62b","block_type":"box","text":"5.74","page_number":2,"box":{"x":441,"y":94,"width":25,"height":7}},{"id":"359a67a4-5ca6-4304-a2f1-a787b73b947f","block_type":"box","text":"Weighted average life (years)","page_number":2,"box":{"x":44,"y":107,"width":175,"height":9}},{"id":"788c4e4c-0454-4a86-8a19-c08e31a9ab2f","block_type":"box","text":"7.69","page_number":2,"box":{"x":441,"y":107,"width":25,"height":7}},{"id":"8d13f461-6f59-41ca-b5b4-50808bf630be","block_type":"box","text":"Yield to worst (%)","page_number":2,"box":{"x":44,"y":120,"width":105,"height":9}},{"id":"2c85111e-7e24-4b95-8714-10afaa688613","block_type":"box","text":"5.75","page_number":2,"box":{"x":441,"y":121,"width":25,"height":7}},{"id":"c32b7628-6073-4fe4-a27b-a3fb1fe2b53f","block_type":"box","text":"n/a","page_number":2,"box":{"x":218,"y":133,"width":18,"height":7}},{"id":"220b563d-e444-4941-81f9-8e664a144bef","block_type":"box","text":"n/a","page_number":2,"box":{"x":445,"y":133,"width":17,"height":7}},{"id":"5c2b243a-f264-4365-872b-c8719bdd4b18","block_type":"box","text":"Risk statistics (3 years)","page_number":2,"box":{"x":45,"y":151,"width":185,"height":12}},{"id":"982f64b1-8513-4514-a015-5908150a9c35","block_type":"box","text":"Fund","page_number":2,"box":{"x":394,"y":154,"width":31,"height":7}},{"id":"c0ecfa79-248d-47b0-8288-149c46afde6a","block_type":"box","text":"Index","page_number":2,"box":{"x":450,"y":154,"width":34,"height":7}},{"id":"629c33c7-2b0f-4e35-a556-5064ecf891e0","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":44,"y":170,"width":84,"height":9}},{"id":"9bac72d4-bc38-4339-b8f9-7d7f97ef4b21","block_type":"box","text":"0.85","page_number":2,"box":{"x":397,"y":170,"width":25,"height":7}},{"id":"ef5ad6d8-6f4a-4308-9359-1b62f5b42bf9","block_type":"box","text":"—","page_number":2,"box":{"x":459,"y":174,"width":14,"height":0}},{"id":"c4c24911-38fe-4376-be51-410e64434ad7","block_type":"box","text":"Top sectors (%)","page_number":2,"box":{"x":44,"y":200,"width":125,"height":12}},{"id":"95152980-968a-4385-ba76-3f2aee94255a","block_type":"box","text":"Credit quality of fixed income holdings","page_number":2,"box":{"x":45,"y":479,"width":308,"height":11}},{"id":"b2a05c8f-3a80-4bc9-ac8e-ff60d4e44932","block_type":"box","text":"(%)","page_number":2,"box":{"x":359,"y":479,"width":25,"height":11}},{"id":"5d176fdf-1eee-46fc-8a6e-e54ef6dff5bb","block_type":"box","text":"Fund","page_number":2,"box":{"x":398,"y":482,"width":32,"height":7}},{"id":"07b77c4e-2634-4636-ad8c-525984ddcfc1","block_type":"box","text":"Index","page_number":2,"box":{"x":450,"y":482,"width":34,"height":7}},{"id":"b1781cdf-f163-442c-a785-c6923d7d69d1","block_type":"box","text":"Aaa","page_number":2,"box":{"x":44,"y":497,"width":24,"height":7}},{"id":"78fb06cf-8a50-43da-bb8d-1fcacbd189af","block_type":"box","text":"9.03","page_number":2,"box":{"x":401,"y":497,"width":26,"height":7}},{"id":"d8476534-a0a4-4bdd-9608-730fbfbfc9d9","block_type":"box","text":"21.60","page_number":2,"box":{"x":450,"y":497,"width":33,"height":7}},{"id":"90a8726f-70ab-46ba-975e-cd8a0ee11c29","block_type":"box","text":"Aa","page_number":2,"box":{"x":44,"y":511,"width":16,"height":7}},{"id":"534ef87f-a7ce-428f-889c-b7ac2b4450b1","block_type":"box","text":"19.78","page_number":2,"box":{"x":398,"y":511,"width":32,"height":7}},{"id":"6b5fd7a2-bb57-48d9-839a-9167ab0057d9","block_type":"box","text":"14.05","page_number":2,"box":{"x":451,"y":511,"width":32,"height":7}},{"id":"298a35a0-69f8-495c-9488-4d249921863f","block_type":"box","text":"A","page_number":2,"box":{"x":44,"y":524,"width":9,"height":7}},{"id":"e24bfe47-76ce-42e6-940d-a24d65466bc3","block_type":"box","text":"34.12","page_number":2,"box":{"x":397,"y":524,"width":33,"height":7}},{"id":"6a57d53d-321a-4329-b690-b34bd111e128","block_type":"box","text":"33.57","page_number":2,"box":{"x":450,"y":524,"width":33,"height":7}},{"id":"c00fa26c-b90e-4417-ba96-567740259aea","block_type":"box","text":"Baa","page_number":2,"box":{"x":45,"y":537,"width":23,"height":7}},{"id":"7919d064-5e17-4f78-8901-bf08917b94ea","block_type":"box","text":"30.60","page_number":2,"box":{"x":397,"y":537,"width":33,"height":7}},{"id":"0e3f0c38-a1d3-4cc0-be28-430334c529f8","block_type":"box","text":"37.88","page_number":2,"box":{"x":450,"y":537,"width":33,"height":7}},{"id":"da990762-46c8-4306-9b98-80822f58dbe5","block_type":"box","text":"Ba","page_number":2,"box":{"x":45,"y":551,"width":15,"height":7}},{"id":"d307d7b8-af01-4c74-ba8b-e883351a0392","block_type":"box","text":"0.93","page_number":2,"box":{"x":401,"y":551,"width":26,"height":7}},{"id":"12d88af6-e2ec-4722-ace1-ace04bbb1f19","block_type":"box","text":"—","page_number":2,"box":{"x":459,"y":555,"width":14,"height":0}},{"id":"84b58642-04c0-40cd-8aec-9cbab64e2121","block_type":"box","text":"B","page_number":2,"box":{"x":45,"y":564,"width":8,"height":7}},{"id":"cc19e57f-2423-4f79-8f55-bbb85dea5f85","block_type":"box","text":"0.61","page_number":2,"box":{"x":401,"y":564,"width":23,"height":7}},{"id":"90d3566f-cf27-48d4-9aca-94f1d2ced4e5","block_type":"box","text":"—","page_number":2,"box":{"x":459,"y":568,"width":14,"height":1}},{"id":"ae4d87c4-08ee-41db-ae9a-51c95490296c","block_type":"box","text":"NR","page_number":2,"box":{"x":45,"y":577,"width":18,"height":7}},{"id":"2518f546-e7bc-4ef9-b9ba-b8a0a287f83e","block_type":"box","text":"1.47","page_number":2,"box":{"x":402,"y":577,"width":25,"height":7}},{"id":"f9c25c4e-c639-4a23-9bef-bb0ef3d42ed5","block_type":"box","text":"—","page_number":2,"box":{"x":459,"y":581,"width":14,"height":1}},{"id":"73a17a49-969a-460f-b9a8-6f6ef93e102e","block_type":"box","text":"Bond credit quality ratings provided by Janus Henderson Investors are based on the","page_number":2,"box":{"x":45,"y":607,"width":408,"height":9}},{"id":"708a562a-5ace-4d93-8889-d88e36022ac8","block_type":"box","text":"average of ratings from Moody's, Standard & Poor’s and","page_number":2,"box":{"x":44,"y":617,"width":273,"height":10}},{"id":"5b7ccf7c-4172-4d5d-a5e2-94339cd4eb2e","block_type":"box","text":"Fitch where all three agencies","page_number":2,"box":{"x":322,"y":618,"width":145,"height":9}},{"id":"f2cf7c1f-517e-4a42-8579-8081e9ab8a44","block_type":"box","text":"have provided a rating. If less than 3 agencies rate a security, the average of those are","page_number":2,"box":{"x":45,"y":628,"width":421,"height":9}},{"id":"9cbf5d07-6385-402d-b0f3-b1bad6ca3082","block_type":"box","text":"used. Ratings are measured on a scale that ranges from Aaa (highest) to B, any lower","page_number":2,"box":{"x":45,"y":639,"width":419,"height":9}},{"id":"55c06d07-e477-490c-be3c-e2230b9ff7bb","block_type":"box","text":"ratings are grouped into 'Below B' (lowest).","page_number":2,"box":{"x":45,"y":650,"width":207,"height":9}},{"id":"2eaad5dd-5234-4c5c-8109-69ab97fe3ea1","block_type":"box","text":"Financials","page_number":2,"box":{"x":186,"y":245,"width":59,"height":7}},{"id":"1dc2766b-d1b2-4a6c-8857-8cab0285e112","block_type":"box","text":"Utilities","page_number":2,"box":{"x":203,"y":263,"width":42,"height":7}},{"id":"49ae2446-8783-4fef-b941-8ea5ce3ba6a1","block_type":"box","text":"Sov, Supra & Agency","page_number":2,"box":{"x":119,"y":281,"width":127,"height":9}},{"id":"b6bf002a-27a7-4b66-9fba-39ece7a310e6","block_type":"box","text":"Consumer Services","page_number":2,"box":{"x":129,"y":299,"width":116,"height":7}},{"id":"cd144037-5866-4d5c-ab64-66fa0ccc5153","block_type":"box","text":"Securitized","page_number":2,"box":{"x":180,"y":317,"width":65,"height":7}},{"id":"73703976-839e-4ac3-b585-189bb84724cb","block_type":"box","text":"Industrials","page_number":2,"box":{"x":185,"y":335,"width":60,"height":7}},{"id":"708bb952-0ff6-48d3-85ae-bf68418b1238","block_type":"box","text":"Gilts","page_number":2,"box":{"x":219,"y":352,"width":26,"height":7}},{"id":"f22d4012-2ea2-4b36-bfdb-04aa8a48bddd","block_type":"box","text":"Consumer Goods","page_number":2,"box":{"x":141,"y":370,"width":104,"height":7}},{"id":"bb3371f5-42e8-44a9-8798-6cf2a27a9123","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":122,"y":388,"width":123,"height":7}},{"id":"7ac55821-0f82-4e85-bd5b-e15c4cf07b48","block_type":"box","text":"Technology","page_number":2,"box":{"x":176,"y":406,"width":70,"height":9}},{"id":"edf1584e-e11c-49b8-b731-fb843688a156","block_type":"box","text":"Cash","page_number":2,"box":{"x":215,"y":424,"width":30,"height":7}},{"id":"c50e72a3-aaa1-4cfa-89e4-923a9440f2f7","block_type":"box","text":"Cash and Derivatives","page_number":2,"box":{"x":118,"y":441,"width":127,"height":8}},{"id":"f3e2c8b7-4298-4516-8406-2e9c5f2486ff","block_type":"box","text":"Fund","page_number":2,"box":{"x":401,"y":229,"width":29,"height":7}},{"id":"c96ba30c-dd2e-4ad0-af5a-3106216f9204","block_type":"box","text":"40.62","page_number":2,"box":{"x":398,"y":247,"width":32,"height":7}},{"id":"65b63b76-fc49-4dc0-943d-c82d6ee285e5","block_type":"box","text":"12.45","page_number":2,"box":{"x":399,"y":265,"width":31,"height":7}},{"id":"c4f98ebe-3af7-4f00-af5d-ef09d982e147","block_type":"box","text":"10.35","page_number":2,"box":{"x":399,"y":283,"width":31,"height":7}},{"id":"678b6c57-225a-4426-834d-53914c9ca31a","block_type":"box","text":"6.84","page_number":2,"box":{"x":405,"y":301,"width":26,"height":6}},{"id":"171a925c-0513-40df-968d-cf95dc974a9e","block_type":"box","text":"5.39","page_number":2,"box":{"x":405,"y":318,"width":25,"height":7}},{"id":"75698512-f0a3-4863-9cf2-29cb7c90d513","block_type":"box","text":"5.02","page_number":2,"box":{"x":405,"y":336,"width":25,"height":7}},{"id":"12fce7c3-820d-4ee1-9c81-979ef05a64b7","block_type":"box","text":"3.57","page_number":2,"box":{"x":405,"y":354,"width":26,"height":7}},{"id":"b9f11f30-9fd6-4a76-9780-8cc7d38a4d6a","block_type":"box","text":"3.39","page_number":2,"box":{"x":405,"y":372,"width":25,"height":7}},{"id":"8def0f1b-e3fd-4eb9-9735-d18ff3281832","block_type":"box","text":"3.21","page_number":2,"box":{"x":405,"y":390,"width":23,"height":7}},{"id":"0bfd66cb-efdf-440d-8857-3329feb7c484","block_type":"box","text":"3.00","page_number":2,"box":{"x":405,"y":407,"width":25,"height":7}},{"id":"a6ad5706-6a65-4a69-be65-b1a967415122","block_type":"box","text":"2.05","page_number":2,"box":{"x":405,"y":425,"width":25,"height":7}},{"id":"89cb0a21-1481-4dd2-b0c3-dac56380ae64","block_type":"box","text":"1.41","page_number":2,"box":{"x":406,"y":443,"width":22,"height":7}},{"id":"0bf532a7-065e-4000-8334-97e076c94b99","block_type":"box","text":"Index","page_number":2,"box":{"x":457,"y":229,"width":31,"height":7}},{"id":"006c86b1-50a1-40a0-9cb4-ae9a8058ef88","block_type":"box","text":"33.73","page_number":2,"box":{"x":455,"y":247,"width":33,"height":7}},{"id":"64b1b3ca-db3c-435c-a649-ef3697779957","block_type":"box","text":"14.67","page_number":2,"box":{"x":456,"y":265,"width":32,"height":7}},{"id":"c7e39254-6fd4-462e-96c3-b24f10e83509","block_type":"box","text":"28.58","page_number":2,"box":{"x":455,"y":283,"width":33,"height":7}},{"id":"1c698ac9-c5d0-4231-918c-55797b96bca0","block_type":"box","text":"3.82","page_number":2,"box":{"x":462,"y":301,"width":25,"height":6}},{"id":"9e28aeb6-5df1-4de1-9d98-810b3bfde76d","block_type":"box","text":"10.02","page_number":2,"box":{"x":456,"y":318,"width":31,"height":7}},{"id":"8815248d-f8cb-4679-86c0-924a38f2a99d","block_type":"box","text":"3.71","page_number":2,"box":{"x":462,"y":336,"width":23,"height":7}},{"id":"17c5db05-65ac-4931-83f6-8bf6ada20f18","block_type":"box","text":"—","page_number":2,"box":{"x":463,"y":358,"width":13,"height":1}},{"id":"94e3c64a-77c1-49ae-99c3-7a2ea54b8a95","block_type":"box","text":"3.85","page_number":2,"box":{"x":462,"y":372,"width":26,"height":7}},{"id":"d39af643-8b5f-419b-bcb1-0d3f446cafc0","block_type":"box","text":"3.66","page_number":2,"box":{"x":462,"y":390,"width":26,"height":7}},{"id":"87c71b24-3b3f-4c4b-a6c6-64a86305e293","block_type":"box","text":"1.56","page_number":2,"box":{"x":463,"y":407,"width":25,"height":7}},{"id":"dc586191-9d0e-4814-83a2-8db3e730b1e4","block_type":"box","text":"—","page_number":2,"box":{"x":463,"y":429,"width":13,"height":1}},{"id":"aed287d4-4586-4963-b36b-d078fd7794ef","block_type":"box","text":"—","page_number":2,"box":{"x":463,"y":447,"width":13,"height":1}},{"id":"930c6f6f-327d-4fd5-8937-0f014f90f641","block_type":"box","text":"Sterling Bond Unit Trust I Inc","page_number":3,"box":{"x":43,"y":24,"width":231,"height":11}},{"id":"613d36df-d515-4b62-86ff-085cd7cf1bab","block_type":"box","text":"(as at 30/09/26)","page_number":3,"box":{"x":281,"y":24,"width":115,"height":11}},{"id":"3d76dde7-c289-436e-bdd5-2181dc3f9686","block_type":"box","text":"Page","page_number":3,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"2b372624-1445-4752-bd37-f7ce21f88570","block_type":"box","text":"3","page_number":3,"box":{"x":930,"y":974,"width":6,"height":7}},{"id":"0acede91-68e9-4dd8-893f-52fe5ae71782","block_type":"box","text":"/","page_number":3,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"fd55cc22-54ee-4df0-93a3-a9d6959af2de","block_type":"box","text":"4","page_number":3,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"350bc4f9-1726-409b-b471-bbe1f747f45b","block_type":"box","text":"Additional fund information","page_number":3,"box":{"x":45,"y":69,"width":320,"height":13}},{"id":"ca8ff245-4855-459d-8dea-12344039223e","block_type":"box","text":"Tax assumptions and reliefs depend upon an investor’s particular","page_number":3,"box":{"x":44,"y":93,"width":388,"height":9}},{"id":"54ad6df3-b15b-46f1-8f1d-b2b50d7839d4","block_type":"box","text":"circumstances and may be subject to change. Please note the performance target is to","page_number":3,"box":{"x":436,"y":93,"width":514,"height":9}},{"id":"9d1e20d3-869f-45b6-bdba-b6002ece3c95","block_type":"box","text":"be achieved over a specific annualised time period. Refer to the performance target wording within the objective. Fund size a","page_number":3,"box":{"x":45,"y":104,"width":740,"height":9}},{"id":"b7eef875-2b88-42e4-bc52-1452889198d0","block_type":"box","text":"t 12pm on last business day","page_number":3,"box":{"x":786,"y":104,"width":166,"height":9}},{"id":"1295a921-ede2-4881-bf4b-c05f6f90eced","block_type":"box","text":"of month. 100% of","page_number":3,"box":{"x":45,"y":115,"width":108,"height":7}},{"id":"dfe205fd-8a08-4b02-b8c0-abfe046fc890","block_type":"box","text":"the Annual Management Charge is taken from capital. Please note: due to rounding the figures in the holdings breakdowns may n","page_number":3,"box":{"x":157,"y":115,"width":769,"height":9}},{"id":"71e4e9da-bfd8-41d0-90b5-ad57b1899948","block_type":"box","text":"ot","page_number":3,"box":{"x":928,"y":115,"width":11,"height":7}},{"id":"8e704801-6cb6-4622-a9f6-187a91b29936","block_type":"box","text":"add up to 100%. Performance for the share class is calculated at 12pm and performance of the index is calculated as at close","page_number":3,"box":{"x":45,"y":126,"width":745,"height":9}},{"id":"2f0d1b70-4991-4983-93ac-083b2a5aa338","block_type":"box","text":"of","page_number":3,"box":{"x":795,"y":126,"width":10,"height":7}},{"id":"f0ceed9d-ee8e-4440-b411-f952d66c9d64","block_type":"box","text":"business. Note that any","page_number":3,"box":{"x":810,"y":126,"width":140,"height":9}},{"id":"41761b9d-30dc-4ebf-a094-2e57b91cae88","block_type":"box","text":"differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies o","page_number":3,"box":{"x":45,"y":137,"width":734,"height":9}},{"id":"6e3ced26-d748-4b0a-9867-a2272d2ff127","block_type":"box","text":"ther than your home","page_number":3,"box":{"x":780,"y":137,"width":120,"height":9}},{"id":"c29932cb-f19d-4101-b323-4319227a6ade","block_type":"box","text":"currency will expose you to currency risk. Costs and returns may increase or decrease a","page_number":3,"box":{"x":45,"y":147,"width":523,"height":10}},{"id":"21b7ddf8-3627-4fd0-a95f-b133b010d495","block_type":"box","text":"s a result of currency and exchange rate fluctuations. Credit","page_number":3,"box":{"x":569,"y":147,"width":354,"height":10}},{"id":"b30a5062-d9e1-40da-ba27-d942813575e3","block_type":"box","text":"rating breakdown source: Composite Moody’s, S&P, Bloomberg. Unless otherwise indicated all figures sourced from Morningstar,","page_number":3,"box":{"x":45,"y":158,"width":766,"height":9}},{"id":"fd3457fd-ae34-4507-aa99-3800642d35f7","block_type":"box","text":"Datastream, BNP","page_number":3,"box":{"x":818,"y":159,"width":103,"height":8}},{"id":"3ac80e41-35f1-4fd0-8139-3a8e9cfe9a05","block_type":"box","text":"Paribas and Janus Henderson Investors. The month","page_number":3,"box":{"x":45,"y":170,"width":309,"height":7}},{"id":"47389463-1465-4b94-83d7-e9a468d62a68","block_type":"box","text":"-","page_number":3,"box":{"x":356,"y":173,"width":3,"height":1}},{"id":"c84ed47c-d866-4fd6-9daa-757a97fe0b9f","block_type":"box","text":"end","page_number":3,"box":{"x":360,"y":170,"width":21,"height":7}},{"id":"431c2931-cb06-4ac4-854d-995bf404670c","block_type":"box","text":"duration of the fund (in years) is shown on page 2. Duration measures the sensitivity of a bond","page_number":3,"box":{"x":386,"y":169,"width":559,"height":10}},{"id":"2e87f93f-8acb-49de-af45-afb0f8218ac1","block_type":"box","text":"fund to interest rate changes; the larger the figure, the more sensitive is the bond fund to a movement in interest rates. In","page_number":3,"box":{"x":44,"y":180,"width":716,"height":9}},{"id":"fd297816-4d3e-441a-abb0-7e9be0231215","block_type":"box","text":"vestment into the fund will","page_number":3,"box":{"x":762,"y":180,"width":153,"height":7}},{"id":"3537ef22-5c48-4fcf-9574-aaf92f19b1f8","block_type":"box","text":"acquire","page_number":3,"box":{"x":45,"y":191,"width":43,"height":9}},{"id":"87a93a19-61db-478c-88a1-94bbca3fc0a0","block_type":"box","text":"units/shares of the fund itself and not the underlying assets owned by the fund. Cash balances and exposures are based on set","page_number":3,"box":{"x":93,"y":191,"width":754,"height":9}},{"id":"40660f99-eb28-422b-8d7d-f6b99ff751d4","block_type":"box","text":"tled and unsettled","page_number":3,"box":{"x":848,"y":191,"width":106,"height":7}},{"id":"8d02f097-7cad-46f8-806f-0290ac5d11d7","block_type":"box","text":"trades as at the reporting date.","page_number":3,"box":{"x":44,"y":202,"width":182,"height":9}},{"id":"c63f8ee3-6c54-479d-8cf8-4db82cc5f093","block_type":"box","text":"The Markit iBoxx Non","page_number":3,"box":{"x":44,"y":213,"width":127,"height":7}},{"id":"1a34ed51-9fe2-42f8-b6d9-0235a7e74458","block_type":"box","text":"-","page_number":3,"box":{"x":173,"y":217,"width":3,"height":1}},{"id":"a88b5eee-1865-4ecd-ba7c-c11af2eb1fb3","block_type":"box","text":"Gilts all maturities Index is a measure of the combine","page_number":3,"box":{"x":177,"y":213,"width":315,"height":7}},{"id":"a5fd68d0-5361-4d1a-ac19-c47a36775613","block_type":"box","text":"d performance of investment grade corporate bonds issued in pounds","page_number":3,"box":{"x":493,"y":213,"width":413,"height":9}},{"id":"3a225711-9a7c-44de-b597-dabd97f83bc7","block_type":"box","text":"sterling. It forms the basis of the Fund's performance target and provides a useful comparison against which the Fund's perfo","page_number":3,"box":{"x":44,"y":224,"width":741,"height":9}},{"id":"de1c659d-bbe9-4c49-ad93-6d30bc34e25b","block_type":"box","text":"rmance can be assessed","page_number":3,"box":{"x":787,"y":224,"width":148,"height":7}},{"id":"4358f1da-28f1-4f77-aa48-916fd9b89b08","block_type":"box","text":"over time.","page_number":3,"box":{"x":45,"y":235,"width":57,"height":7}},{"id":"60605a8c-7e41-4394-9e07-bd551fc803ea","block_type":"box","text":"The Investment Association (","page_number":3,"box":{"x":44,"y":246,"width":173,"height":9}},{"id":"c993a446-bc5c-4e32-83a5-531589630119","block_type":"box","text":"IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking within the sector (as","page_number":3,"box":{"x":219,"y":246,"width":699,"height":9}},{"id":"17ffea7e-2cab-4a9e-b534-59946657e974","block_type":"box","text":"calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.","page_number":3,"box":{"x":45,"y":257,"width":716,"height":9}},{"id":"7f05e8a5-3a89-4beb-8591-c0871334cf56","block_type":"box","text":"Investment","page_number":3,"box":{"x":45,"y":272,"width":87,"height":8}},{"id":"2d425ede-cff4-4099-b88b-6cebebc531cb","block_type":"box","text":"policy","page_number":3,"box":{"x":138,"y":272,"width":48,"height":11}},{"id":"bc3c3071-cbf1-4b3b-8b1f-635f314b05f4","block_type":"box","text":"The Fund invests at least 80% of its assets in Sterling","page_number":3,"box":{"x":44,"y":285,"width":318,"height":9}},{"id":"09912b56-a2a3-440c-9ae3-7a2975a65c09","block_type":"box","text":"-","page_number":3,"box":{"x":364,"y":289,"width":3,"height":1}},{"id":"cbf5b087-0a50-42e3-a3a4-d9c4e892e9e8","block_type":"box","text":"denominated bonds of investment grade, issued by governments, companies or any other type of","page_number":3,"box":{"x":368,"y":285,"width":577,"height":9}},{"id":"63731f46-465f-4b08-91d3-e55b09e494b9","block_type":"box","text":"issuer. The Fund may also hold other assets including bonds of other types from any","page_number":3,"box":{"x":45,"y":296,"width":501,"height":9}},{"id":"6a3b969a-795d-4b56-ad07-41b2ae114672","block_type":"box","text":"issuer, cash and money market instruments. The Investment","page_number":3,"box":{"x":552,"y":296,"width":358,"height":9}},{"id":"4973328e-0176-44f1-af52-aad83b75db39","block_type":"box","text":"Adviser may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment","page_number":3,"box":{"x":44,"y":307,"width":736,"height":9}},{"id":"8f086f5b-6c74-4491-a3e4-16f3616d88df","block_type":"box","text":"gains in line with the Fund's","page_number":3,"box":{"x":785,"y":307,"width":164,"height":9}},{"id":"e1ffee4d-91e3-4379-90ba-d886a83cbf2d","block_type":"box","text":"objective, to reduce risk or to manage the","page_number":3,"box":{"x":45,"y":318,"width":245,"height":9}},{"id":"1b655584-75da-45a6-b550-2badff67eeab","block_type":"box","text":"Fund more efficiently. The Fund is actively managed with reference to the Markit iBoxx GBP Non","page_number":3,"box":{"x":296,"y":318,"width":572,"height":9}},{"id":"6cfa5c3d-d736-4ad2-b77a-df3b30dd10b1","block_type":"box","text":"-","page_number":3,"box":{"x":870,"y":321,"width":3,"height":1}},{"id":"3178c042-7827-412a-be45-fc3df72ef8ff","block_type":"box","text":"Gilts all","page_number":3,"box":{"x":874,"y":318,"width":43,"height":7}},{"id":"3371ba0c-a339-48a3-8ba3-bf84e1d2200d","block_type":"box","text":"maturities Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund's","page_number":3,"box":{"x":45,"y":328,"width":716,"height":9}},{"id":"61d8de9f-83de-4215-bdb1-c602f42dece2","block_type":"box","text":"performance target. The","page_number":3,"box":{"x":767,"y":328,"width":142,"height":10}},{"id":"abd234a5-058d-46b1-bafb-d07d0525e6df","block_type":"box","text":"In","page_number":3,"box":{"x":45,"y":340,"width":10,"height":6}},{"id":"9cc6bd74-fb34-4e8f-8f08-f7bd2a49bd61","block_type":"box","text":"vestment Adviser has discretion to choose investments for the Fund with weightings different to the index or not in the index","page_number":3,"box":{"x":55,"y":339,"width":734,"height":9}},{"id":"3af4e738-816c-45e9-b20e-59619e4915c9","block_type":"box","text":". As an additional means of","page_number":3,"box":{"x":791,"y":339,"width":161,"height":8}},{"id":"f5ef0599-eaad-4edc-9e4e-32324ffb681b","block_type":"box","text":"assessing the performance of the Fund, the IA Sterling Corporate Bond sector average, which is based on","page_number":3,"box":{"x":45,"y":350,"width":628,"height":9}},{"id":"9da607fb-7677-4607-8c3d-15b371f99a7c","block_type":"box","text":"a peer group of broadly similar funds, may","page_number":3,"box":{"x":679,"y":350,"width":251,"height":9}},{"id":"49cc6eb5-fe7d-452d-9039-5a61bf7fc027","block_type":"box","text":"also provide a useful comparator.","page_number":3,"box":{"x":45,"y":361,"width":197,"height":9}},{"id":"aca1f0b9-86c2-4b6c-8d40-3a191ec2b92e","block_type":"box","text":"Investment strategy","page_number":3,"box":{"x":45,"y":376,"width":157,"height":11}},{"id":"c8dfe9da-0e07-4b51-96d7-6d7d1598f181","block_type":"box","text":"The Investment Adviser looks to achieve a consistent level of income by investing in primarily sterling denominated investmen","page_number":3,"box":{"x":44,"y":389,"width":746,"height":9}},{"id":"911eef5e-9128-4dfe-9ed8-16ac2127ad1e","block_type":"box","text":"t grade corporate bonds","page_number":3,"box":{"x":791,"y":389,"width":142,"height":9}},{"id":"63f7a0c4-7d05-4cfc-8830-2c4787f43a5c","block_type":"box","text":"and other fixed interest securities, including preference shares. The strategy combines asset allocation views with rigorous","page_number":3,"box":{"x":45,"y":400,"width":725,"height":9}},{"id":"66446f80-fb9e-4f05-b529-013e1eb9c0ed","block_type":"box","text":"fundamentally driven security","page_number":3,"box":{"x":775,"y":400,"width":174,"height":9}},{"id":"9c796d7f-264d-4240-a012-94a5a53c1532","block_type":"box","text":"selection to seek out investment opportunities.","page_number":3,"box":{"x":44,"y":411,"width":274,"height":9}},{"id":"a371bc72-ada7-49d4-ab70-3308cf13ff4b","block_type":"box","text":"Fund specific risks","page_number":3,"box":{"x":45,"y":426,"width":150,"height":11}},{"id":"8a00b312-a547-41da-88b9-c389bbec3c70","block_type":"box","text":"An issuer of a bond (or","page_number":3,"box":{"x":44,"y":439,"width":136,"height":9}},{"id":"c4a8fe31-1571-41a9-b5d7-46ae4b7bee8e","block_type":"box","text":"money market instrument) may become unable or unwilling to pay interest or repay capital. If this happens or the market","page_number":3,"box":{"x":185,"y":439,"width":712,"height":9}},{"id":"a0d5c4ec-baf7-47c5-bd9e-6427fbc342bd","block_type":"box","text":"perceives this may happen, the value of the bond will fall. When interest rates rise (or fall), the prices of different secur","page_number":3,"box":{"x":45,"y":450,"width":700,"height":9}},{"id":"0950b988-c95d-440d-9c90-41976966ae52","block_type":"box","text":"ities will","page_number":3,"box":{"x":746,"y":450,"width":44,"height":7}},{"id":"31dd126a-2874-459c-9935-154bbf9246ae","block_type":"box","text":"be affected differently. In","page_number":3,"box":{"x":796,"y":450,"width":145,"height":9}},{"id":"6e011a32-0c4e-4a47-9f75-32253d00ea7e","block_type":"box","text":"particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the","page_number":3,"box":{"x":45,"y":461,"width":693,"height":9}},{"id":"b5871cd4-7a20-4b81-88c9-0ca81987a68e","block_type":"box","text":"longer the maturity of a bond","page_number":3,"box":{"x":744,"y":461,"width":169,"height":9}},{"id":"47e6117c-962e-438d-9c61-665b1d5cf88b","block_type":"box","text":"investment. High exposure to a particular country or geographical region","page_number":3,"box":{"x":45,"y":472,"width":428,"height":9}},{"id":"7db4e29b-2bdf-4151-a22c-d76702a10467","block_type":"box","text":"carries a higher level of risk than a more broadly diversified portfolio. Derivatives","page_number":3,"box":{"x":478,"y":472,"width":476,"height":9}},{"id":"0d7caeeb-2e56-47b6-b3fa-d27188bcd599","block_type":"box","text":"may be used to help achieve the investment objective. This can result in leverage (higher levels of debt), which can magnify","page_number":3,"box":{"x":45,"y":483,"width":733,"height":9}},{"id":"3d7e46fb-49fb-4a42-9bd1-875703736aad","block_type":"box","text":"an investment outcome.","page_number":3,"box":{"x":783,"y":483,"width":141,"height":7}},{"id":"284265d1-d462-412a-ab34-0a25d5b6e5d2","block_type":"box","text":"Gains or losses may t","page_number":3,"box":{"x":45,"y":494,"width":128,"height":9}},{"id":"f57f6df7-7fd7-4b1d-90ca-98db778fcc10","block_type":"box","text":"herefore be greater than the cost of the derivative. Derivatives also introduce other risks, in particular, that a derivative","page_number":3,"box":{"x":174,"y":494,"width":699,"height":9}},{"id":"3ef2c188-8823-4f19-b3ac-f314a0f676b4","block_type":"box","text":"counterparty","page_number":3,"box":{"x":879,"y":494,"width":74,"height":9}},{"id":"873e7e6d-694d-4e2e-9544-0b653792524b","block_type":"box","text":"may not meet its contractual obligations. Securities could become hard to value or to sell at a desired time and pric","page_number":3,"box":{"x":45,"y":504,"width":679,"height":10}},{"id":"bd95bb58-c085-4375-8115-8fb048d2e29e","block_type":"box","text":"e, especially in extreme market","page_number":3,"box":{"x":726,"y":505,"width":184,"height":8}},{"id":"855c6b44-2657-49f4-9996-1cbdac67698b","block_type":"box","text":"conditions when asset prices may be falling, increasing the risk of investment losses. Losses could be incurred if a counterp","page_number":3,"box":{"x":45,"y":515,"width":732,"height":10}},{"id":"5b4b7a40-e77e-4209-8ea8-8a395aafc506","block_type":"box","text":"arty became unwilling or","page_number":3,"box":{"x":779,"y":516,"width":144,"height":9}},{"id":"7a2c6970-a42a-40e2-887c-7b467e8b9a0e","block_type":"box","text":"unable to meet its obligations, or as a result of failure or delay in oper","page_number":3,"box":{"x":45,"y":526,"width":410,"height":9}},{"id":"c46857d8-1711-4d7d-8277-75d3f77871ee","block_type":"box","text":"ational processes or the failure of a third party provider.","page_number":3,"box":{"x":456,"y":526,"width":327,"height":9}},{"id":"1c52e693-4215-4361-b86c-39de73f6e0d1","block_type":"box","text":"Source for fund ratings/awards","page_number":3,"box":{"x":43,"y":541,"width":247,"height":11}},{"id":"44937007-807c-4be0-94e8-fd09fa5889b8","block_type":"box","text":"Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars.","page_number":3,"box":{"x":44,"y":558,"width":633,"height":9}},{"id":"9670c6d3-44d7-4dac-9435-fc6677b8835b","block_type":"box","text":"Glossary","page_number":3,"box":{"x":45,"y":590,"width":100,"height":17}},{"id":"d5d869b8-a77f-4206-b086-0b2e0a651279","block_type":"box","text":"Discount","page_number":3,"box":{"x":45,"y":615,"width":56,"height":7}},{"id":"4f62c6d5-6496-44aa-97f7-081111326465","block_type":"box","text":"When the","page_number":3,"box":{"x":44,"y":626,"width":57,"height":7}},{"id":"16c85017-c1f1-425e-a593-38bfc812b2f3","block_type":"box","text":"market price of a security is thought to be less than its underlying value, it is said to be ‘trading at a discount’. Within","page_number":3,"box":{"x":106,"y":626,"width":685,"height":9}},{"id":"d18ea214-cdc8-4906-bcd6-32ca1b6644c8","block_type":"box","text":"investment trusts, this is","page_number":3,"box":{"x":798,"y":626,"width":142,"height":8}},{"id":"8dce8a89-56db-4065-8963-008a1815f577","block_type":"box","text":"the amount by which the price per share of an investment trust is lower than the value of its underlying","page_number":3,"box":{"x":44,"y":637,"width":606,"height":9}},{"id":"067d524a-9ee8-432b-b3b2-d449fa2a3b96","block_type":"box","text":"net asset value. The opposite of trading at a","page_number":3,"box":{"x":656,"y":637,"width":260,"height":9}},{"id":"6f703587-e6b9-4e97-b6fc-4b2fca067504","block_type":"box","text":"premium.","page_number":3,"box":{"x":45,"y":648,"width":54,"height":9}},{"id":"1ef6b4ec-29ad-4767-bb2b-225f5f8a4ffa","block_type":"box","text":"Distribution Yield","page_number":3,"box":{"x":45,"y":664,"width":110,"height":7}},{"id":"718eb3e5-671e-4d48-96d9-c75186fe2dff","block_type":"box","text":"The Distribution Yield reflects the amounts that may be expected to be distributed over the next 12 months as a percentage of","page_number":3,"box":{"x":44,"y":674,"width":747,"height":9}},{"id":"942899c9-bce0-40bc-8b80-6090c1202052","block_type":"box","text":"the mid","page_number":3,"box":{"x":795,"y":675,"width":44,"height":7}},{"id":"c48b8ce6-06b1-422f-bc96-93c86f8be722","block_type":"box","text":"-","page_number":3,"box":{"x":840,"y":678,"width":3,"height":1}},{"id":"58a3dbb5-3cf6-43ac-90d0-86f67c751778","block_type":"box","text":"market share price","page_number":3,"box":{"x":844,"y":675,"width":111,"height":8}},{"id":"0407887b-2213-4a1f-b39b-796ec580d357","block_type":"box","text":"of the fund at the date sho","page_number":3,"box":{"x":45,"y":685,"width":155,"height":8}},{"id":"b964f5b7-c289-4b52-b57b-ed01d7f887ee","block_type":"box","text":"wn.","page_number":3,"box":{"x":201,"y":687,"width":19,"height":5}},{"id":"1e323f9e-d340-45c5-83b2-bd20738228b4","block_type":"box","text":"Duration","page_number":3,"box":{"x":45,"y":701,"width":54,"height":7}},{"id":"469c508e-cfc5-473e-8fb6-56ecaf48a1cf","block_type":"box","text":"Duration can measure how long it takes (in years) for an investor to be repaid a bond's price by the bond's total cash flows.","page_number":3,"box":{"x":45,"y":712,"width":726,"height":9}},{"id":"55831062-28df-4556-a742-9ef9d60d302a","block_type":"box","text":"Duration can also measure","page_number":3,"box":{"x":778,"y":712,"width":159,"height":7}},{"id":"1a974291-8a69-48b0-96ab-e7e77c7cadaf","block_type":"box","text":"the sensitivity of a bond's or fixed","page_number":3,"box":{"x":44,"y":723,"width":197,"height":9}},{"id":"d179f7bb-c6cd-4ccf-a918-c0ef8ac19ee7","block_type":"box","text":"-","page_number":3,"box":{"x":242,"y":727,"width":3,"height":1}},{"id":"2d20e8a3-7f7e-4c9f-abe7-a2c1699ff67e","block_type":"box","text":"income portfolio's price to changes in interest rates","page_number":3,"box":{"x":247,"y":723,"width":301,"height":9}},{"id":"f0360a9d-c6d4-4b3f-8ccc-37b475eb1e92","block_type":"box","text":". The longer a bond’s duration, the higher its sensitivity to changes","page_number":3,"box":{"x":550,"y":723,"width":392,"height":9}},{"id":"50b46c06-a4ca-4547-8eda-49a7f11c1d30","block_type":"box","text":"in interest rates, and vice versa. ‘Going short duration’ refers to reducing the average duration of a portfolio, while ‘goin","page_number":3,"box":{"x":45,"y":734,"width":702,"height":9}},{"id":"ec25f6ff-0377-4b25-bb26-a4c1dce26207","block_type":"box","text":"g long duration’ refers to","page_number":3,"box":{"x":749,"y":734,"width":144,"height":9}},{"id":"dcfc6902-260f-420b-a468-4299305da6e9","block_type":"box","text":"extending a portfolio’s average du","page_number":3,"box":{"x":45,"y":745,"width":200,"height":9}},{"id":"03d9fa20-33f2-49be-8434-2bea34b67ced","block_type":"box","text":"ration.","page_number":3,"box":{"x":247,"y":745,"width":35,"height":7}},{"id":"5bb5c2ef-b110-4933-9cec-b422174a449d","block_type":"box","text":"Future","page_number":3,"box":{"x":45,"y":761,"width":41,"height":6}},{"id":"c715a18b-11a1-4ca8-8172-5b619dd05c1b","block_type":"box","text":"A contract between two parties to buy or sell a tradable asset, such as shares, bonds, commodities or currencies, at a specif","page_number":3,"box":{"x":44,"y":771,"width":737,"height":9}},{"id":"6982d28c-7ee8-4a1e-843c-6ee1b4f3024e","block_type":"box","text":"ied future date at a price","page_number":3,"box":{"x":783,"y":771,"width":144,"height":9}},{"id":"215ccf14-7298-4b22-ae18-e7795f767ba7","block_type":"box","text":"agreed today. A future is a form of derivative.","page_number":3,"box":{"x":45,"y":782,"width":266,"height":9}},{"id":"75c16e9a-ebc4-43bf-b367-e513146f374c","block_type":"box","text":"Option","page_number":3,"box":{"x":45,"y":798,"width":42,"height":9}},{"id":"ea41e01d-764f-4147-9ff7-ec8565ab97a9","block_type":"box","text":"A derivative instrument where","page_number":3,"box":{"x":44,"y":809,"width":176,"height":7}},{"id":"5e885d29-49bc-4634-ba88-b69efb843f73","block_type":"box","text":"one party pays/receives the total return of the underlying asset or market index, in exchange for payments typically linked","page_number":3,"box":{"x":225,"y":809,"width":718,"height":9}},{"id":"80f8c5da-5fa3-4558-a875-bac646fad5b2","block_type":"box","text":"to LIBOR.","page_number":3,"box":{"x":44,"y":820,"width":58,"height":7}},{"id":"6103dc3d-9d89-493c-8ae2-e48916a41027","block_type":"box","text":"Tracking error","page_number":3,"box":{"x":44,"y":836,"width":91,"height":9}},{"id":"8b5e578e-6e1b-421a-8a60-7fc09ca1aa73","block_type":"box","text":"This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the","page_number":3,"box":{"x":44,"y":846,"width":610,"height":9}},{"id":"f024e4e4-57f3-4177-9bfe-ab482166542d","block_type":"box","text":"number, the more closely it resembles the index.","page_number":3,"box":{"x":659,"y":847,"width":287,"height":9}},{"id":"8b9c53c7-85ae-4987-91c6-633de4ba277d","block_type":"box","text":"Underlying Yield","page_number":3,"box":{"x":45,"y":862,"width":104,"height":9}},{"id":"77a5a5fe-054e-4e94-a065-6e3559e44383","block_type":"box","text":"The Underlying Yield reflects the annualised income net of expenses of the fund (calculated in accordance with relevant accou","page_number":3,"box":{"x":44,"y":873,"width":750,"height":9}},{"id":"0f8121d9-f3cc-4cc0-aea6-029b6ec6a442","block_type":"box","text":"nting standards) as a","page_number":3,"box":{"x":796,"y":873,"width":124,"height":9}},{"id":"9b26f6d3-dfcb-44fa-9178-94b955053f70","block_type":"box","text":"percentage of the mid","page_number":3,"box":{"x":45,"y":884,"width":128,"height":9}},{"id":"a3e4d3ff-b4cb-4a8a-9863-ca092fed249f","block_type":"box","text":"-","page_number":3,"box":{"x":175,"y":888,"width":3,"height":1}},{"id":"99fc240c-5a62-4bf0-afd9-375cac065c30","block_type":"box","text":"market share price o","page_number":3,"box":{"x":179,"y":884,"width":122,"height":9}},{"id":"d431bac1-ea36-4be1-b91f-846d5de6071d","block_type":"box","text":"f the fund at the date shown.","page_number":3,"box":{"x":301,"y":884,"width":168,"height":7}},{"id":"bbf78561-b9be-4f2e-ba25-c8f8a02f4e39","block_type":"box","text":"Weighted Average Life (WAL)","page_number":3,"box":{"x":44,"y":900,"width":188,"height":9}},{"id":"c28af715-d3ba-4096-af99-065d7cab4a63","block_type":"box","text":"The average time taken (in years) for the principal to be repaid for securitised assets, or the probable time to maturity for","page_number":3,"box":{"x":44,"y":911,"width":714,"height":9}},{"id":"d33bcc10-5f50-4b43-b6bb-333f6b4d8f1d","block_type":"box","text":"non","page_number":3,"box":{"x":763,"y":913,"width":21,"height":5}},{"id":"99781ee3-2216-42c5-bcd0-31a80038403a","block_type":"box","text":"-","page_number":3,"box":{"x":785,"y":915,"width":4,"height":0}},{"id":"361d9707-84f6-46ab-b8fc-65afc9bdb8e3","block_type":"box","text":"securitised assets.","page_number":3,"box":{"x":790,"y":911,"width":108,"height":7}},{"id":"ea6ad5b1-039f-4bbc-9161-c74ff7b6817d","block_type":"box","text":"Securitised assets, also known as 'asset backed","page_number":3,"box":{"x":45,"y":921,"width":285,"height":9}},{"id":"2c5c2221-f3d1-493e-afed-250362ecb41f","block_type":"box","text":"' securities, represent a pool of other interest bearing assets such as loans and mortgages. The value is","page_number":3,"box":{"x":332,"y":922,"width":614,"height":9}},{"id":"83e0290e-97b8-4050-9437-c3073e376243","block_type":"box","text":"based on the cash flows of the underlying assets.","page_number":3,"box":{"x":45,"y":933,"width":291,"height":9}},{"id":"f6c46de5-5888-4b5e-8a20-0dd1d6c2df81","block_type":"box","text":"Yield to worst","page_number":3,"box":{"x":44,"y":948,"width":88,"height":7}},{"id":"a5a61b4f-08b9-429a-8d75-e0637fa5b003","block_type":"box","text":"Sterling Bond Unit Trust I Inc","page_number":4,"box":{"x":43,"y":24,"width":231,"height":11}},{"id":"e891f1f0-e938-4676-8ab0-a11fbe48814e","block_type":"box","text":"(as at 30/09/26)","page_number":4,"box":{"x":281,"y":24,"width":115,"height":11}},{"id":"444cf3c6-764d-477a-8b53-2ebd88fb776d","block_type":"box","text":"Page","page_number":4,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"d5a50e6e-e716-4ffb-bfa7-06129ffb91bd","block_type":"box","text":"4","page_number":4,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"28e23fa4-c863-4a42-94fe-2a599a3bf0d2","block_type":"box","text":"/","page_number":4,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"b8f1f496-fdeb-416f-9b18-6ab540c92735","block_type":"box","text":"4","page_number":4,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"0e23d4b8-7d77-4ae1-bc38-87336f44dac8","block_type":"box","text":"The lowest yield a bond with a special feature (such as a call option) can achieve p","page_number":4,"box":{"x":44,"y":65,"width":492,"height":9}},{"id":"08fd792b-1629-48c7-8d0a-c07a82dc73bc","block_type":"box","text":"rovided the issuer does not default. When used to describe a portfolio,","page_number":4,"box":{"x":538,"y":65,"width":414,"height":9}},{"id":"0644755d-5305-4699-872a-9e1eac48d1fe","block_type":"box","text":"this statistic represents the weighted average across all the underlying bonds held.","page_number":4,"box":{"x":44,"y":76,"width":490,"height":9}},{"id":"53cc8a74-bfe8-462b-9371-7760ac87c9ba","block_type":"box","text":"FOR MORE INFORMATION PLEASE VISIT","page_number":4,"box":{"x":72,"y":129,"width":312,"height":8}},{"id":"2312d866-eaa5-4644-98eb-632dd2b90bc9","block_type":"box","text":"JANUSHENDERSON.COM","page_number":4,"box":{"x":389,"y":129,"width":196,"height":8}},{"id":"6dd6d276-81b2-4f43-ae7e-a5c07f707119","block_type":"box","text":"Unless otherwise indicated","page_number":4,"box":{"x":44,"y":154,"width":158,"height":7}},{"id":"b51f3ce0-ef62-44af-8dbb-d00092b29253","block_type":"box","text":"all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marketing Communication.","page_number":4,"box":{"x":207,"y":154,"width":734,"height":9}},{"id":"30a36833-b24c-4015-a206-b19ef672437b","block_type":"box","text":"Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar","page_number":4,"box":{"x":44,"y":165,"width":750,"height":9}},{"id":"0e8de616-5536-4763-b7af-f2b88308235c","block_type":"box","text":"e based on J","page_number":4,"box":{"x":796,"y":165,"width":75,"height":7}},{"id":"4958f344-85a5-4ea0-af8c-496dde025dbc","block_type":"box","text":"anus","page_number":4,"box":{"x":873,"y":166,"width":28,"height":6}},{"id":"fb475812-7562-4fd0-9489-bb5705f186d9","block_type":"box","text":"Henderson Investors research, analysis and house views at the time of publication. Third party data is believed to be reliabl","page_number":4,"box":{"x":43,"y":176,"width":730,"height":9}},{"id":"55b15db0-8898-426b-9f27-b8e3711b76a4","block_type":"box","text":"e, but its completeness and","page_number":4,"box":{"x":775,"y":176,"width":162,"height":9}},{"id":"dc7280ed-8dfa-424c-a0b8-5442a4ef296c","block_type":"box","text":"accuracy is not guaranteed. Please read all scheme documents before investing. Before entering int","page_number":4,"box":{"x":43,"y":186,"width":593,"height":9}},{"id":"9f9c0fd0-fd6a-49d4-962b-43ae5b915a82","block_type":"box","text":"o an investment agreement in respect of an","page_number":4,"box":{"x":637,"y":186,"width":257,"height":9}},{"id":"4a9eda80-da8a-49be-8566-93b75cc762bb","block_type":"box","text":"investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an","page_number":4,"box":{"x":43,"y":197,"width":741,"height":9}},{"id":"aa90a8d7-a5fe-4624-a522-1d4e10d67651","block_type":"box","text":"investment and the income","page_number":4,"box":{"x":791,"y":198,"width":159,"height":7}},{"id":"14ef3911-424c-47b2-b0e4-3a9a2a5f7078","block_type":"box","text":"from it can fall as well as rise and you may not get back the","page_number":4,"box":{"x":43,"y":208,"width":351,"height":9}},{"id":"a55a8573-a46a-4896-8d97-a7104ff48a06","block_type":"box","text":"amount originally invested. Tax assumptions and reliefs depend upon an investor’s particular","page_number":4,"box":{"x":399,"y":208,"width":550,"height":9}},{"id":"c068f474-3e6a-4380-9d1f-bf2fa082de66","block_type":"box","text":"circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are a","page_number":4,"box":{"x":43,"y":219,"width":749,"height":9}},{"id":"661d1de3-00a9-4f04-b6ec-2ba894d534a0","block_type":"box","text":"dvised to consult them","page_number":4,"box":{"x":794,"y":219,"width":132,"height":7}},{"id":"fa5f20ea-47a7-4120-8078-6c43fd3b0fa5","block_type":"box","text":"directly as cha","page_number":4,"box":{"x":43,"y":230,"width":85,"height":9}},{"id":"53d7f52d-cbd4-411c-82fd-ea4d357fe7fe","block_type":"box","text":"rges, performance and terms and conditions may differ materially than those shown on this document. Nothing in this document","page_number":4,"box":{"x":130,"y":230,"width":755,"height":9}},{"id":"5edb80eb-45e5-4c03-9ae4-e377d29d0603","block_type":"box","text":"is intended","page_number":4,"box":{"x":891,"y":230,"width":63,"height":7}},{"id":"b749b558-48cf-435c-909d-6d5252d2a0c8","block_type":"box","text":"to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or pur","page_number":4,"box":{"x":43,"y":241,"width":713,"height":9}},{"id":"14a7c8a7-705b-41f4-b800-df92cb78ef34","block_type":"box","text":"chase any investment. It does not","page_number":4,"box":{"x":757,"y":241,"width":199,"height":9}},{"id":"574f903e-0c9a-47ab-8695-8fc9fea4ef07","block_type":"box","text":"form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the b","page_number":4,"box":{"x":43,"y":252,"width":735,"height":9}},{"id":"8ef1b31d-1462-4b56-a793-26a610ba1b26","block_type":"box","text":"asis of the information","page_number":4,"box":{"x":779,"y":252,"width":130,"height":7}},{"id":"a6eec25d-69a2-491d-a773-d181fe75f347","block_type":"box","text":"contained in the Prospectus (including all relevant covering documents),","page_number":4,"box":{"x":43,"y":263,"width":426,"height":9}},{"id":"6415f338-c378-4256-a22f-aba539f07587","block_type":"box","text":"which will contain investment restrictions. This document is intended as a","page_number":4,"box":{"x":475,"y":263,"width":434,"height":7}},{"id":"65280c02-1dac-47d6-b0e3-407f35322ad9","block_type":"box","text":"summary only and potential investors must read the prospectus, and where relevant, the key investor information document befo","page_number":4,"box":{"x":43,"y":274,"width":762,"height":9}},{"id":"7bad63ca-28c1-4ec4-a4f9-1bbec84b2e19","block_type":"box","text":"re investing. We may","page_number":4,"box":{"x":808,"y":274,"width":124,"height":9}},{"id":"6614cc78-318a-40c9-8398-c97ca3acbdf3","block_type":"box","text":"record telephone calls for our mutu","page_number":4,"box":{"x":43,"y":285,"width":206,"height":9}},{"id":"49a5767a-2be8-4900-b1c3-55ec8c8d605e","block_type":"box","text":"al protection, to improve customer service and for regulatory record keeping purposes. Issued in UK by Janus","page_number":4,"box":{"x":251,"y":285,"width":649,"height":9}},{"id":"5c24caf0-9ad9-48b1-ba2e-0c6e9f19a552","block_type":"box","text":"Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus","page_number":4,"box":{"x":43,"y":296,"width":782,"height":9}},{"id":"c9dfac3b-90a9-4207-bd2d-4b282f827c42","block_type":"box","text":"Henderson Investors","page_number":4,"box":{"x":831,"y":296,"width":123,"height":7}},{"id":"e30f15df-7bc9-43fa-883b-8d7521129516","block_type":"box","text":"I","page_number":4,"box":{"x":44,"y":307,"width":1,"height":7}},{"id":"f512337d-449a-44aa-9b75-f09b25fdaf34","block_type":"box","text":"nternational Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Manageme","page_number":4,"box":{"x":47,"y":307,"width":792,"height":9}},{"id":"df59abf9-c01d-4cc7-ba54-ab3b3b6a8277","block_type":"box","text":"nt UK Limited (reg.","page_number":4,"box":{"x":841,"y":307,"width":110,"height":9}},{"id":"a0a1ce58-ef32-470f-95cf-f4aa866b7795","block_type":"box","text":"no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales a","page_number":4,"box":{"x":43,"y":318,"width":697,"height":9}},{"id":"7afd880a-f41d-458d-ab98-ceaf3ea9da04","block_type":"box","text":"t 201 Bishopsgate, London EC2M","page_number":4,"box":{"x":742,"y":318,"width":199,"height":9}},{"id":"09b75120-0af2-4409-a0a2-7a2b964b6354","block_type":"box","text":"3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue","page_number":4,"box":{"x":43,"y":329,"width":779,"height":9}},{"id":"abada58d-1096-467f-a567-94cf442a45a4","block_type":"box","text":"de la Liberté, L","page_number":4,"box":{"x":828,"y":329,"width":88,"height":8}},{"id":"28cfd4c5-283f-4253-ba19-aee51833478a","block_type":"box","text":"-","page_number":4,"box":{"x":917,"y":332,"width":3,"height":1}},{"id":"104323b6-669e-49cb-9038-9a57ee8273a2","block_type":"box","text":"1930","page_number":4,"box":{"x":922,"y":329,"width":28,"height":7}},{"id":"0aee55f7-252a-4123-b214-203bb24d7d9c","block_type":"box","text":"Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Sec","page_number":4,"box":{"x":43,"y":339,"width":501,"height":10}},{"id":"12fbb5d6-fc76-48e8-b015-efc07a781726","block_type":"box","text":"teur Financier). In Ireland the Facilities Agent is BNP Paribas Fund","page_number":4,"box":{"x":545,"y":340,"width":395,"height":9}},{"id":"84aca9dd-8a8e-4b7e-a485-cbdc8cea34dd","block_type":"box","text":"Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Hend","page_number":4,"box":{"x":43,"y":350,"width":778,"height":9}},{"id":"549282cf-e6bf-45cc-aacc-dc218f748f63","block_type":"box","text":"erson Group Ltd. or","page_number":4,"box":{"x":823,"y":350,"width":116,"height":9}},{"id":"0852e5b9-5113-4030-b880-1c82bb4b9e9f","block_type":"box","text":"one of its subsidiaries. © Janus Henderson","page_number":4,"box":{"x":43,"y":361,"width":254,"height":8}},{"id":"e919ad5f-9e6b-4d9d-af06-2715100fa324","block_type":"box","text":"Group Ltd.","page_number":4,"box":{"x":303,"y":361,"width":61,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"94f41a32-733a-4360-b4e2-f3cb05a29925"},"user_id":1000002,"date_created":"2026-10-16T20:55:29.131000Z","date_modified":"2026-10-16T20:55:29.131000Z","private":false}