{"annotation_id":"a5b281df-2483-48de-9646-d89c063d2fff","file_hash":"4fdbfdd797ef71c0b63bdc6dbead3b0d53d0b28c094b70ea81a9bbc651b98f95","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"bbdd2438-f490-44b4-a9cf-4d7705db033e","block_type":"box","text":"Data as at 30 September 2026","page_number":1,"box":{"x":695,"y":61,"width":205,"height":10}},{"id":"39e6542c-197e-4345-808f-07b063a933fc","block_type":"box","text":"Invesco European Equity Fund (UK)","page_number":1,"box":{"x":47,"y":78,"width":570,"height":23}},{"id":"166eb463-1482-4c6b-ae6d-80452b2af16f","block_type":"box","text":"Z","page_number":1,"box":{"x":47,"y":115,"width":7,"height":7}},{"id":"69567e69-b422-42ca-bb42-f203fbaf23a1","block_type":"box","text":"-","page_number":1,"box":{"x":55,"y":119,"width":3,"height":1}},{"id":"3125d74e-b8cb-4638-b719-31e8b3120a1f","block_type":"box","text":"Accumulation Shares | SEDOL: B8N44J1 | ISIN code GB00B8N44J10 | Bloomberg code INVEZRA:LN","page_number":1,"box":{"x":59,"y":115,"width":615,"height":9}},{"id":"1aafd1fb-aa6a-447d-9b32-39a2a0e30bbd","block_type":"box","text":"Why invest in this fund","page_number":1,"box":{"x":55,"y":155,"width":201,"height":12}},{"id":"5e317bf2-a195-49a4-9799-8e4842471aee","block_type":"box","text":"1","page_number":1,"box":{"x":57,"y":179,"width":10,"height":15}},{"id":"7577ffe8-1521-412c-ad30-1128a2e375da","block_type":"box","text":"Our approach is built on the","page_number":1,"box":{"x":83,"y":176,"width":184,"height":10}},{"id":"ed4cd464-80e2-445e-91f8-a180051afaf1","block_type":"box","text":"belief that markets struggle to","page_number":1,"box":{"x":83,"y":189,"width":197,"height":10}},{"id":"e3ca5b77-8636-408e-81d8-c59ebfe21f56","block_type":"box","text":"value companies undergoing","page_number":1,"box":{"x":82,"y":201,"width":193,"height":10}},{"id":"96a80e3c-2e57-4812-a6c6-608da9327e05","block_type":"box","text":"transition. The team invests in","page_number":1,"box":{"x":83,"y":214,"width":199,"height":7}},{"id":"6206db63-e85f-4a95-9c31-a19e881d9236","block_type":"box","text":"companies where there's both","page_number":1,"box":{"x":83,"y":226,"width":200,"height":10}},{"id":"45c08634-5d54-4a7d-984f-b7505e12e593","block_type":"box","text":"the potential and willingness","page_number":1,"box":{"x":83,"y":238,"width":188,"height":10}},{"id":"3f63b919-6d26-4293-b78a-ec36c31d85f9","block_type":"box","text":"to change for the better. This","page_number":1,"box":{"x":83,"y":250,"width":192,"height":10}},{"id":"1f6b173f-c130-4a89-ae95-ca7a3cc6d3b6","block_type":"box","text":"change is not yet recognised","page_number":1,"box":{"x":83,"y":263,"width":191,"height":10}},{"id":"9697a7e3-2c73-4c28-8fef-a447f0759da2","block_type":"box","text":"by the market.","page_number":1,"box":{"x":83,"y":275,"width":94,"height":10}},{"id":"741c1116-de14-4a7c-a4d9-7957e412423a","block_type":"box","text":"2","page_number":1,"box":{"x":56,"y":293,"width":15,"height":15}},{"id":"ef2820b3-964e-4094-b313-3f3eef721c6f","block_type":"box","text":"To be successful in this","page_number":1,"box":{"x":83,"y":291,"width":156,"height":8}},{"id":"b20adaa6-8718-4fc4-b099-5e87a9e6e75a","block_type":"box","text":"approach requires an in","page_number":1,"box":{"x":83,"y":303,"width":157,"height":10}},{"id":"63893a6c-1836-4484-bfca-a94f0598e335","block_type":"box","text":"-","page_number":1,"box":{"x":242,"y":307,"width":4,"height":1}},{"id":"8e0c5098-4f88-4112-a10c-fde18de52a9e","block_type":"box","text":"depth","page_number":1,"box":{"x":247,"y":303,"width":36,"height":10}},{"id":"76b30e24-d69b-41b3-877e-80164ca09a3b","block_type":"box","text":"understanding of company","page_number":1,"box":{"x":83,"y":315,"width":177,"height":10}},{"id":"d970bd8f-c6d1-4b21-b35a-9ec7b93c2208","block_type":"box","text":"fundamentals like cash flows,","page_number":1,"box":{"x":83,"y":328,"width":195,"height":9}},{"id":"4556996f-58b1-4ef5-9612-1a63fb7d82f5","block_type":"box","text":"revenues and management","page_number":1,"box":{"x":84,"y":340,"width":182,"height":10}},{"id":"1fa72eda-a5b6-4de7-90b2-cf069ea1c548","block_type":"box","text":"strategy and being prepared","page_number":1,"box":{"x":83,"y":352,"width":188,"height":10}},{"id":"5476da3f-bb00-4c18-adf0-b225573bcb94","block_type":"box","text":"to invest for the long term.","page_number":1,"box":{"x":83,"y":364,"width":173,"height":11}},{"id":"be6ab806-0516-408c-a33b-fa8b86445443","block_type":"box","text":"This is our edge.","page_number":1,"box":{"x":83,"y":377,"width":110,"height":10}},{"id":"28976a1d-9c6d-45bc-825a-8c2ba6d67903","block_type":"box","text":"3","page_number":1,"box":{"x":56,"y":395,"width":15,"height":15}},{"id":"13a88ab4-9e62-4728-8205-e734a5779a9e","block_type":"box","text":"Our team has extensive","page_number":1,"box":{"x":83,"y":393,"width":158,"height":8}},{"id":"4b9cf165-edc9-4dbc-8de8-f9eddcc40c8a","block_type":"box","text":"knowledge of local markets","page_number":1,"box":{"x":83,"y":405,"width":181,"height":10}},{"id":"8b601344-5375-465b-918d-168a28fa1b00","block_type":"box","text":"and companies. We actively","page_number":1,"box":{"x":83,"y":417,"width":187,"height":10}},{"id":"57890042-8567-4716-a1e5-cf6d3eba19dc","block_type":"box","text":"engage with companies to","page_number":1,"box":{"x":83,"y":430,"width":174,"height":10}},{"id":"88bef0ae-cac8-4125-a58e-56f803649a9c","block_type":"box","text":"understand how they are","page_number":1,"box":{"x":83,"y":442,"width":165,"height":10}},{"id":"47e04951-2d74-4cc5-b468-cd29577f76f0","block_type":"box","text":"changing.","page_number":1,"box":{"x":83,"y":454,"width":64,"height":10}},{"id":"afae9e2f-b790-46cf-b938-d88f29fd9767","block_type":"box","text":"Top 10 holdings","page_number":1,"box":{"x":47,"y":497,"width":141,"height":12}},{"id":"ad9340fa-1af4-41ea-bd82-565496d2edb7","block_type":"box","text":"(% of total market value)","page_number":1,"box":{"x":48,"y":511,"width":161,"height":10}},{"id":"e2ca9b1e-a7df-4c67-9b8e-cce8bb2bedfb","block_type":"box","text":"Fund","page_number":1,"box":{"x":216,"y":530,"width":32,"height":7}},{"id":"b85ca1cc-070a-4727-b908-d74c9808f434","block_type":"box","text":"Index","page_number":1,"box":{"x":259,"y":530,"width":34,"height":7}},{"id":"a56860ca-2bba-473b-80c2-d53c66759d07","block_type":"box","text":"ASML Holding NV","page_number":1,"box":{"x":45,"y":544,"width":108,"height":9}},{"id":"bd5d166e-ee85-45da-855a-497e32f9b0dd","block_type":"box","text":"6.51","page_number":1,"box":{"x":226,"y":544,"width":23,"height":7}},{"id":"df4b27fa-221d-47b1-ab47-6734834bcb13","block_type":"box","text":"6.30","page_number":1,"box":{"x":269,"y":544,"width":25,"height":7}},{"id":"eb8f504d-56ee-422d-9a05-d64cf78773e7","block_type":"box","text":"Banco Santander SA","page_number":1,"box":{"x":46,"y":557,"width":124,"height":8}},{"id":"cb329e18-2cc0-4432-be33-a6ab71e67d8d","block_type":"box","text":"4.89","page_number":1,"box":{"x":226,"y":558,"width":25,"height":7}},{"id":"844bf530-4647-40e9-9142-869640e5f66f","block_type":"box","text":"1.82","page_number":1,"box":{"x":270,"y":558,"width":24,"height":7}},{"id":"7b5ffb2c-0328-4299-b2cc-4c07d63573c8","block_type":"box","text":"UniCredit SpA","page_number":1,"box":{"x":46,"y":571,"width":84,"height":9}},{"id":"ed524328-d39d-4b5e-98b3-d2c6eec7164f","block_type":"box","text":"4.40","page_number":1,"box":{"x":226,"y":571,"width":25,"height":7}},{"id":"1c196fa0-50d3-408e-8218-0399ef30b436","block_type":"box","text":"1.20","page_number":1,"box":{"x":270,"y":571,"width":24,"height":7}},{"id":"8c82f54e-0b4b-47f5-b1b7-74042cf08c0a","block_type":"box","text":"Banco Bilbao Vizcaya","page_number":1,"box":{"x":46,"y":585,"width":128,"height":9}},{"id":"1c5a9bd9-a051-4073-8cb1-c5bcb73fa3ea","block_type":"box","text":"Argentaria SA","page_number":1,"box":{"x":45,"y":596,"width":83,"height":9}},{"id":"e9ac9682-9736-4f53-b1ba-143686d7d05e","block_type":"box","text":"3.90","page_number":1,"box":{"x":226,"y":585,"width":25,"height":7}},{"id":"4f844e60-4a8a-4c6d-9d5e-fc10337e5ae0","block_type":"box","text":"1.43","page_number":1,"box":{"x":270,"y":585,"width":24,"height":7}},{"id":"d99de027-9430-4bbc-93dc-ae24186a54c1","block_type":"box","text":"TotalEnergies SE","page_number":1,"box":{"x":45,"y":609,"width":103,"height":9}},{"id":"9591ec6e-b9bf-4a88-836a-4781c58f490c","block_type":"box","text":"3.32","page_number":1,"box":{"x":226,"y":609,"width":25,"height":7}},{"id":"92ad6d1d-fa83-4e43-960f-05b7857f53dc","block_type":"box","text":"1.55","page_number":1,"box":{"x":270,"y":609,"width":24,"height":7}},{"id":"8cd676e6-3300-46b7-9971-a5067e2355f6","block_type":"box","text":"ING Groep NV","page_number":1,"box":{"x":46,"y":623,"width":86,"height":9}},{"id":"aed7eeae-8c88-4366-9407-47c86aead3ba","block_type":"box","text":"3.01","page_number":1,"box":{"x":226,"y":623,"width":23,"height":7}},{"id":"558617fd-3def-448e-942a-d259b396f903","block_type":"box","text":"0.93","page_number":1,"box":{"x":269,"y":623,"width":25,"height":7}},{"id":"3bb9fbaa-e336-4705-aafd-3dc854062f17","block_type":"box","text":"ArcelorMittal SA","page_number":1,"box":{"x":45,"y":636,"width":96,"height":8}},{"id":"9aba590c-aaff-47a4-a629-e7b3ce715ba5","block_type":"box","text":"2.98","page_number":1,"box":{"x":226,"y":637,"width":25,"height":7}},{"id":"d0803693-e61d-4dfa-8bf4-8a8c91123cff","block_type":"box","text":"0.26","page_number":1,"box":{"x":269,"y":637,"width":25,"height":7}},{"id":"b9df6258-a547-446c-9b1a-a80e67fa7833","block_type":"box","text":"Siemens AG","page_number":1,"box":{"x":46,"y":650,"width":73,"height":7}},{"id":"3b70feff-3ff7-4df1-93e2-bb12aad36dd3","block_type":"box","text":"2.91","page_number":1,"box":{"x":226,"y":650,"width":23,"height":7}},{"id":"43b5650a-42a2-44da-a317-f23e34fb675e","block_type":"box","text":"2.04","page_number":1,"box":{"x":269,"y":650,"width":25,"height":7}},{"id":"9bf2aada-72d2-400b-84df-ef849d8f0aa7","block_type":"box","text":"Rolls","page_number":1,"box":{"x":46,"y":664,"width":28,"height":7}},{"id":"2c4407f8-54d4-443c-bd01-aa372e1b1a1e","block_type":"box","text":"-","page_number":1,"box":{"x":75,"y":667,"width":4,"height":1}},{"id":"c30aa803-a522-4f65-9ba0-2bb8f8c51efc","block_type":"box","text":"Royce Holdings PLC","page_number":1,"box":{"x":81,"y":663,"width":122,"height":10}},{"id":"e9513799-a962-4862-91fe-aa4675eac82d","block_type":"box","text":"2.87","page_number":1,"box":{"x":226,"y":664,"width":25,"height":7}},{"id":"34c282a5-f9fc-4b5b-9595-658ff5320036","block_type":"box","text":"0.00","page_number":1,"box":{"x":269,"y":664,"width":25,"height":7}},{"id":"8cab25df-3ed2-439b-aaf6-ef7e027ad65d","block_type":"box","text":"Kingspan Group PLC","page_number":1,"box":{"x":46,"y":677,"width":126,"height":9}},{"id":"cf6b5196-421e-4e7f-9263-a817623f243d","block_type":"box","text":"2.86","page_number":1,"box":{"x":226,"y":677,"width":25,"height":7}},{"id":"1d89d76b-8dc4-46bc-9aae-1a51fa9eb597","block_type":"box","text":"0.16","page_number":1,"box":{"x":269,"y":677,"width":25,"height":7}},{"id":"fd2a7531-a15d-4424-bfc9-065dc4ed702b","block_type":"box","text":"Portfolio characteristics","page_number":1,"box":{"x":48,"y":719,"width":209,"height":9}},{"id":"3598b62b-4705-481a-ab6e-37985ce0d152","block_type":"box","text":"Total number of holdings","page_number":1,"box":{"x":45,"y":734,"width":147,"height":10}},{"id":"f510ef73-1794-4be0-aea6-4e4123794f5b","block_type":"box","text":"45","page_number":1,"box":{"x":280,"y":735,"width":14,"height":7}},{"id":"588fc493-2b18-4963-b999-89e5260377f5","block_type":"box","text":"Weighted Avg Market Cap","page_number":1,"box":{"x":45,"y":749,"width":156,"height":9}},{"id":"9203d152-a79f-4520-b81e-cbe54731c981","block_type":"box","text":"£103,069","page_number":1,"box":{"x":239,"y":749,"width":55,"height":8}},{"id":"7d39fdec-5396-4cf1-8fdc-9a998c8e3464","block_type":"box","text":"million","page_number":1,"box":{"x":257,"y":760,"width":37,"height":7}},{"id":"5489be13-1912-4827-9a28-b6c73c46810d","block_type":"box","text":"What this fund does","page_number":1,"box":{"x":321,"y":151,"width":224,"height":12}},{"id":"17dc7a95-609e-447e-98bc-ed66bd91d5e1","block_type":"box","text":"The fund aims to achieve capital growth by investing primarily in Continental European","page_number":1,"box":{"x":321,"y":172,"width":577,"height":10}},{"id":"0d8c237e-b04a-478c-9824-4c230ae63a1c","block_type":"box","text":"equities. The portfolio is actively managed and seeks to take advantage of valuation anomalies","page_number":1,"box":{"x":322,"y":185,"width":632,"height":10}},{"id":"8b3acc7f-6b20-432e-a022-041f0030a522","block_type":"box","text":"through fundamental stock","page_number":1,"box":{"x":321,"y":197,"width":178,"height":10}},{"id":"123a7eb7-f013-4ef6-a344-522422bf13f1","block_type":"box","text":"-","page_number":1,"box":{"x":500,"y":201,"width":4,"height":1}},{"id":"86f84e16-0257-42bd-a01f-60510b6ff2bb","block_type":"box","text":"picking while carefully considering the macroeco","page_number":1,"box":{"x":506,"y":197,"width":321,"height":10}},{"id":"08087755-70a9-45ba-a88d-70e583a72ac7","block_type":"box","text":"nomic context.","page_number":1,"box":{"x":829,"y":197,"width":95,"height":8}},{"id":"1d243144-7b4e-45b1-8f94-6fe1f59bc07f","block_type":"box","text":"Agnostic of benchmark, sector and country positioning, investments are purely","page_number":1,"box":{"x":321,"y":209,"width":523,"height":10}},{"id":"a5fac527-c73c-48c8-afd2-e225b8a46448","block_type":"box","text":"-","page_number":1,"box":{"x":846,"y":214,"width":3,"height":1}},{"id":"4e877f50-89a8-4391-9e3c-3ef874da507e","block_type":"box","text":"valuation","page_number":1,"box":{"x":850,"y":209,"width":60,"height":8}},{"id":"62a1114e-ab8f-4f14-8784-da22095177b1","block_type":"box","text":"driven, targeting companies that offer the most attractive risk/reward profile.","page_number":1,"box":{"x":322,"y":221,"width":503,"height":11}},{"id":"cf1be20a-7b66-421f-8e08-e5d2517dc5c5","block_type":"box","text":"Fund objective","page_number":1,"box":{"x":323,"y":244,"width":163,"height":16}},{"id":"8e2acb76-e5e2-4cc8-a355-978dad6f06c4","block_type":"box","text":"The Fund aims to achieve long","page_number":1,"box":{"x":321,"y":265,"width":206,"height":10}},{"id":"3c91fda4-a608-410a-b0ed-4f45d956b7a9","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":270,"width":3,"height":1}},{"id":"50b17631-2a96-48ad-af1c-ca692d1daeb9","block_type":"box","text":"term (5 years plus) capital growth. The Fund invests at least","page_number":1,"box":{"x":533,"y":265,"width":400,"height":10}},{"id":"b3548940-db7e-45c6-800a-538a3b72d2a7","block_type":"box","text":"80% of its assets in shares or other equity related securities of companies incorporated,","page_number":1,"box":{"x":322,"y":278,"width":583,"height":10}},{"id":"e827bbee-3e9d-46e6-ab93-6d4060ec455d","block_type":"box","text":"domiciled or carrying out the main part of their economic activity in Euro","page_number":1,"box":{"x":322,"y":290,"width":477,"height":10}},{"id":"12d97891-b029-4bcf-b226-3b3d123d84ab","block_type":"box","text":"pe, excluding the UK.","page_number":1,"box":{"x":801,"y":290,"width":142,"height":10}},{"id":"c064183f-651e-459f-b0d6-0ecebd756109","block_type":"box","text":"In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to","page_number":1,"box":{"x":323,"y":302,"width":618,"height":10}},{"id":"cc0a112f-a278-4d4c-bca9-6437f5f9fb69","block_type":"box","text":"also invest in other transferable securities (including non European companies), money","page_number":1,"box":{"x":322,"y":314,"width":581,"height":11}},{"id":"f21a4180-39c6-4aad-94ef-1b299f94aa23","block_type":"box","text":"-","page_number":1,"box":{"x":905,"y":319,"width":3,"height":1}},{"id":"8c35f264-52e3-48ff-8a4f-971dccf97eae","block_type":"box","text":"market","page_number":1,"box":{"x":910,"y":315,"width":45,"height":7}},{"id":"7b15b6ed-009d-4ba3-95f4-5e7f3713f932","block_type":"box","text":"instruments, collective investment schemes (inc","page_number":1,"box":{"x":322,"y":327,"width":318,"height":10}},{"id":"abd3c1a5-5d4b-4d06-a878-fd72bc87d510","block_type":"box","text":"luding funds managed by the Invesco group),","page_number":1,"box":{"x":642,"y":327,"width":299,"height":10}},{"id":"48c983f6-6675-47bb-ad84-1108da67e2d4","block_type":"box","text":"deposits and cash.","page_number":1,"box":{"x":322,"y":339,"width":124,"height":10}},{"id":"4c6bae7b-c05b-4f96-a535-3891db740da2","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":323,"y":361,"width":127,"height":10}},{"id":"03abb0a6-8cb7-48ac-970e-fe017d2ddeda","block_type":"box","text":"Portfolio managers (Fund tenure)","page_number":1,"box":{"x":324,"y":383,"width":196,"height":9}},{"id":"15b57314-80b4-4333-9821-38dbb5a6c280","block_type":"box","text":"James Rutland (2020), John Surplice (2020)","page_number":1,"box":{"x":561,"y":383,"width":263,"height":9}},{"id":"c84b6392-d31f-4910-9258-5a2027b7995f","block_type":"box","text":"Total net assets","page_number":1,"box":{"x":323,"y":396,"width":94,"height":7}},{"id":"e3ff8cbc-4fef-4377-9551-459eeacbc8e0","block_type":"box","text":"£ 1,655.99 million","page_number":1,"box":{"x":561,"y":396,"width":104,"height":9}},{"id":"b5bbb0ea-6ad7-4b57-8eed-454bedd31381","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":324,"y":409,"width":129,"height":9}},{"id":"52692318-bbcd-491b-858e-d7f409df4689","block_type":"box","text":"Yearly","page_number":1,"box":{"x":561,"y":409,"width":38,"height":9}},{"id":"33d68844-8286-4583-9fe1-f5b92d3c4d87","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":324,"y":424,"width":102,"height":7}},{"id":"d76de300-3b78-486f-ac15-a4973e8b9a10","block_type":"box","text":"18 January 1986","page_number":1,"box":{"x":562,"y":424,"width":98,"height":9}},{"id":"06b9d68c-c62f-4bcf-9214-79f0f29c509b","block_type":"box","text":"Legal status","page_number":1,"box":{"x":324,"y":437,"width":71,"height":9}},{"id":"6a4f5eef-89ee-4c8f-8605-48af98e4d603","block_type":"box","text":"UK Authorised ICVC","page_number":1,"box":{"x":562,"y":437,"width":121,"height":7}},{"id":"0553523f-09ff-46b9-a7e3-3c7b913170cf","block_type":"box","text":"ISA availability","page_number":1,"box":{"x":324,"y":450,"width":86,"height":9}},{"id":"28f3b033-3ce2-463b-b18b-b2e2826aff32","block_type":"box","text":"Yes","page_number":1,"box":{"x":561,"y":450,"width":22,"height":7}},{"id":"92b54f5e-70ae-4c80-b69d-ea8bbcf2319e","block_type":"box","text":"Share class currency","page_number":1,"box":{"x":323,"y":463,"width":125,"height":9}},{"id":"bfddc670-32df-4fdc-966d-12f3637e907d","block_type":"box","text":"GBP","page_number":1,"box":{"x":561,"y":463,"width":28,"height":7}},{"id":"30d4e739-df74-40f3-8e41-6ee573e75a06","block_type":"box","text":"Historic yield (%)","page_number":1,"box":{"x":324,"y":476,"width":99,"height":9}},{"id":"6af3cfa6-4798-4216-bfc3-52bfaa9939ec","block_type":"box","text":"2.03","page_number":1,"box":{"x":561,"y":476,"width":25,"height":7}},{"id":"7daf7917-2a28-4794-a40a-bed96ac5bd66","block_type":"box","text":"Investment Association sector","page_number":1,"box":{"x":324,"y":489,"width":177,"height":7}},{"id":"e74c957b-6bff-43e9-9d26-7847acc7590a","block_type":"box","text":"IA Europe Excluding UK NR","page_number":1,"box":{"x":562,"y":489,"width":166,"height":9}},{"id":"a40b5970-7632-428d-96c7-e66defa2b1b9","block_type":"box","text":"Representative index","page_number":1,"box":{"x":324,"y":502,"width":125,"height":9}},{"id":"f59da92e-aaa6-4207-be44-1b8d20ddf84c","block_type":"box","text":"FTSE World Europe ex UK Index","page_number":1,"box":{"x":562,"y":502,"width":196,"height":9}},{"id":"70fa8b32-abeb-4b33-b36d-2d60eeff7e4c","block_type":"box","text":"Sector breakdown","page_number":1,"box":{"x":323,"y":535,"width":159,"height":10}},{"id":"63d6f53c-7d07-49e1-b9d1-062ffe32dd99","block_type":"box","text":"(% of total market value)","page_number":1,"box":{"x":490,"y":538,"width":162,"height":10}},{"id":"11f1f68f-c16c-40b0-95fa-0bfa9fe3ad70","block_type":"box","text":"Top countries","page_number":1,"box":{"x":323,"y":687,"width":121,"height":12}},{"id":"62f0d879-625a-45b8-a877-ef98bb755646","block_type":"box","text":"(% of total market value)","page_number":1,"box":{"x":450,"y":689,"width":162,"height":10}},{"id":"b1294f84-c880-406e-9e66-34e6b1cb5511","block_type":"box","text":"The allocation of stock is based on Country of Risk","page_number":1,"box":{"x":323,"y":833,"width":247,"height":9}},{"id":"01b7a8d9-8656-4f62-ae50-7929dcb03154","block_type":"box","text":"","page_number":1,"box":{"x":348,"y":845,"width":8,"height":5}},{"id":"f469fd06-d8d4-42d5-b5f2-5e8235838567","block_type":"box","text":"Fund","page_number":1,"box":{"x":367,"y":844,"width":28,"height":7}},{"id":"dc3e247a-be90-4bb8-85fd-2ee3e81d2183","block_type":"box","text":"","page_number":1,"box":{"x":426,"y":845,"width":8,"height":5}},{"id":"f07a16cc-87ed-4e5c-8b54-142ee52cb2b0","block_type":"box","text":"Index","page_number":1,"box":{"x":445,"y":844,"width":32,"height":7}},{"id":"ecc0a9a3-3ae8-43e8-8ef6-b7bd04c8753b","block_type":"box","text":"24.5","page_number":1,"box":{"x":358,"y":569,"width":16,"height":5}},{"id":"139fbb17-cacc-40e5-bd38-e674cf3ee952","block_type":"box","text":"23.0","page_number":1,"box":{"x":414,"y":574,"width":15,"height":5}},{"id":"21032c9e-7377-4079-9a70-304e52aff2df","block_type":"box","text":"11.7","page_number":1,"box":{"x":469,"y":608,"width":15,"height":5}},{"id":"f14895fe-864d-480b-ba38-528b7606b768","block_type":"box","text":"9.9","page_number":1,"box":{"x":526,"y":613,"width":11,"height":6}},{"id":"34865352-2e62-4ea8-8ad5-5cb7d23423d6","block_type":"box","text":"8.7","page_number":1,"box":{"x":582,"y":617,"width":10,"height":6}},{"id":"042f3ae4-7b24-42c6-8fb7-51ba5dd664da","block_type":"box","text":"6.6","page_number":1,"box":{"x":637,"y":624,"width":11,"height":5}},{"id":"c6a511f7-a0e3-491a-b7c5-aca9e5439457","block_type":"box","text":"5.6","page_number":1,"box":{"x":692,"y":627,"width":11,"height":5}},{"id":"8e3d1f82-d3b6-4337-80b1-fa0953f44191","block_type":"box","text":"4.8","page_number":1,"box":{"x":747,"y":629,"width":11,"height":5}},{"id":"f9d97df8-a923-4961-ab71-cccd54e036c4","block_type":"box","text":"3.2","page_number":1,"box":{"x":803,"y":634,"width":11,"height":5}},{"id":"58cca6d1-11ee-4158-bbee-2dfd64391d85","block_type":"box","text":"0.7","page_number":1,"box":{"x":858,"y":642,"width":11,"height":5}},{"id":"90b7263d-438b-4e9e-85c1-59f5bc894a1b","block_type":"box","text":"0.0","page_number":1,"box":{"x":913,"y":644,"width":11,"height":5}},{"id":"8dd0b0ff-ea04-47a1-b417-05233f677823","block_type":"box","text":"20.0","page_number":1,"box":{"x":376,"y":583,"width":16,"height":5}},{"id":"70d3b29f-b6cb-4498-b11d-f6e9d2ce4057","block_type":"box","text":"26.4","page_number":1,"box":{"x":431,"y":563,"width":16,"height":5}},{"id":"3695615f-7c32-4a13-b773-137f0b216279","block_type":"box","text":"11.4","page_number":1,"box":{"x":487,"y":609,"width":15,"height":5}},{"id":"2b29469e-37a7-4789-ac33-7c2005ae695c","block_type":"box","text":"12.3","page_number":1,"box":{"x":542,"y":606,"width":16,"height":5}},{"id":"33fbc7ca-ad90-49e6-bb4c-a3702fa7eadd","block_type":"box","text":"4.9","page_number":1,"box":{"x":599,"y":629,"width":11,"height":5}},{"id":"52e91993-da54-41a0-ae3b-7d4131174d90","block_type":"box","text":"6.3","page_number":1,"box":{"x":655,"y":625,"width":11,"height":5}},{"id":"4468e32c-b1b7-4ab2-bb2a-102cd61af23f","block_type":"box","text":"3.6","page_number":1,"box":{"x":710,"y":633,"width":11,"height":5}},{"id":"03544cdc-c2a1-409e-8602-c7f7247c9e9a","block_type":"box","text":"4.9","page_number":1,"box":{"x":765,"y":629,"width":11,"height":5}},{"id":"03b33819-47a0-48c6-89c8-e77f36a98be4","block_type":"box","text":"2.7","page_number":1,"box":{"x":821,"y":635,"width":11,"height":6}},{"id":"e96281c0-d0be-433e-b293-ad248946c4eb","block_type":"box","text":"6.7","page_number":1,"box":{"x":876,"y":623,"width":11,"height":6}},{"id":"325fe0ad-64e1-4c13-953a-e5627e3d7ea2","block_type":"box","text":"0.8","page_number":1,"box":{"x":931,"y":641,"width":11,"height":6}},{"id":"5bb93e8e-8189-49ab-8de9-30201615d010","block_type":"box","text":"0","page_number":1,"box":{"x":330,"y":652,"width":5,"height":7}},{"id":"96567cef-67d4-4c04-998f-38529c3abc84","block_type":"box","text":"10","page_number":1,"box":{"x":325,"y":621,"width":10,"height":7}},{"id":"4d54d78e-c2b1-459e-bb9d-ca5adff79441","block_type":"box","text":"20","page_number":1,"box":{"x":324,"y":591,"width":11,"height":7}},{"id":"48b24ad3-19fe-4a50-b4a5-6cbf72a6b751","block_type":"box","text":"30","page_number":1,"box":{"x":324,"y":560,"width":11,"height":7}},{"id":"31e9ce2d-9a17-4061-ac7f-5aa64f77aabe","block_type":"box","text":"Industrials","page_number":1,"box":{"x":359,"y":661,"width":33,"height":5}},{"id":"03159bd7-c8b8-433c-8ac0-1b6461cbac12","block_type":"box","text":"Financials","page_number":1,"box":{"x":414,"y":661,"width":33,"height":5}},{"id":"2be109d1-dd01-4a04-b0d0-039adadfd592","block_type":"box","text":"Information","page_number":1,"box":{"x":467,"y":661,"width":37,"height":5}},{"id":"cbcdf9b9-dffb-4067-a22e-addf8ecb4477","block_type":"box","text":"Technology","page_number":1,"box":{"x":466,"y":669,"width":39,"height":6}},{"id":"e335411d-39bf-4324-be11-f5543050c227","block_type":"box","text":"Health Care","page_number":1,"box":{"x":521,"y":661,"width":40,"height":5}},{"id":"48dd2a71-8224-4d71-bbbd-1b732b998686","block_type":"box","text":"Materials","page_number":1,"box":{"x":581,"y":661,"width":30,"height":5}},{"id":"fc86fcb3-74fd-4f9f-acfc-dc0c3108a8b9","block_type":"box","text":"Consumer","page_number":1,"box":{"x":634,"y":661,"width":35,"height":5}},{"id":"43b962e7-a8cf-49b1-8daf-f957e2ee7ed4","block_type":"box","text":"Staples","page_number":1,"box":{"x":639,"y":668,"width":25,"height":7}},{"id":"8fffe212-c8e4-4707-95cd-c1267f0c8ca3","block_type":"box","text":"Energy","page_number":1,"box":{"x":695,"y":661,"width":24,"height":6}},{"id":"23281974-f1b9-4da9-9b2d-f1ab83633a76","block_type":"box","text":"Utilities","page_number":1,"box":{"x":750,"y":661,"width":24,"height":5}},{"id":"eeb72624-ca0a-439a-a458-f20b5863fe06","block_type":"box","text":"Communication","page_number":1,"box":{"x":791,"y":661,"width":52,"height":5}},{"id":"f5f2e048-a516-4e48-9dab-82f3e0a3c7db","block_type":"box","text":"Services","page_number":1,"box":{"x":803,"y":668,"width":28,"height":5}},{"id":"b29b4564-75fb-4eb6-999d-034d31acb48b","block_type":"box","text":"Consumer","page_number":1,"box":{"x":856,"y":661,"width":34,"height":5}},{"id":"c6cf419a-8af2-4735-9f21-fdc77f33c86b","block_type":"box","text":"Discretionary","page_number":1,"box":{"x":851,"y":669,"width":44,"height":6}},{"id":"64878cd2-9ddb-4988-947e-12e09b4e7400","block_type":"box","text":"Real Estate","page_number":1,"box":{"x":909,"y":661,"width":38,"height":5}},{"id":"2c700f80-6497-46fd-b5b3-ab61dee4565d","block_type":"box","text":"21.4","page_number":1,"box":{"x":361,"y":727,"width":15,"height":5}},{"id":"41ec368a-829c-426c-abf1-0fd3c9d5ed04","block_type":"box","text":"15.3","page_number":1,"box":{"x":422,"y":744,"width":15,"height":5}},{"id":"59b64536-9b57-45a2-925e-b121bef7e84f","block_type":"box","text":"14.4","page_number":1,"box":{"x":483,"y":747,"width":15,"height":5}},{"id":"9df044f9-69c2-40b5-a8de-c08cfbb77ad1","block_type":"box","text":"9.9","page_number":1,"box":{"x":546,"y":759,"width":10,"height":5}},{"id":"6b3ff19f-52ae-491f-a458-647126de8957","block_type":"box","text":"8.8","page_number":1,"box":{"x":607,"y":762,"width":10,"height":5}},{"id":"20229622-3189-4a33-b814-253ad1626a27","block_type":"box","text":"8.1","page_number":1,"box":{"x":668,"y":764,"width":9,"height":5}},{"id":"1bed1a05-3869-4e71-8ff9-36c86d21e8a7","block_type":"box","text":"4.9","page_number":1,"box":{"x":728,"y":773,"width":11,"height":5}},{"id":"64eee43a-b3e9-44fb-ae96-e9697d0d0290","block_type":"box","text":"4.8","page_number":1,"box":{"x":789,"y":773,"width":11,"height":6}},{"id":"fdaf95db-a606-410b-823e-e64c52ab8e62","block_type":"box","text":"3.0","page_number":1,"box":{"x":850,"y":778,"width":11,"height":6}},{"id":"7121e94b-ea3f-4186-8b17-d1708b00a794","block_type":"box","text":"8.1","page_number":1,"box":{"x":911,"y":764,"width":10,"height":5}},{"id":"7b2868a2-8378-4d02-9785-7144b4474c56","block_type":"box","text":"17.4","page_number":1,"box":{"x":380,"y":739,"width":15,"height":5}},{"id":"8ad50ab5-cd15-4e6a-a193-e226116d1d4b","block_type":"box","text":"16.8","page_number":1,"box":{"x":441,"y":740,"width":15,"height":5}},{"id":"81b912c8-9e91-458b-92b5-9eee4833be89","block_type":"box","text":"10.7","page_number":1,"box":{"x":502,"y":757,"width":15,"height":5}},{"id":"f80b29ba-08d1-4709-91a1-435411349006","block_type":"box","text":"6.7","page_number":1,"box":{"x":564,"y":768,"width":11,"height":5}},{"id":"0e290c9e-bcab-48ab-a0d0-6899c3db2a8f","block_type":"box","text":"7.8","page_number":1,"box":{"x":625,"y":765,"width":11,"height":5}},{"id":"be5d13ee-9035-4496-a7b3-96c9714f7791","block_type":"box","text":"14.5","page_number":1,"box":{"x":684,"y":747,"width":15,"height":5}},{"id":"20e43c13-df0b-4b81-8eef-7e296f640a51","block_type":"box","text":"2.9","page_number":1,"box":{"x":747,"y":779,"width":11,"height":5}},{"id":"29d46556-2e6b-48e4-9fee-1e0f4c320078","block_type":"box","text":"0.1","page_number":1,"box":{"x":808,"y":786,"width":10,"height":5}},{"id":"eafc8acc-ca47-4307-825e-186cb16002bd","block_type":"box","text":"0.4","page_number":1,"box":{"x":869,"y":786,"width":11,"height":5}},{"id":"01a51b30-942b-4b4c-8092-760e22678624","block_type":"box","text":"22.7","page_number":1,"box":{"x":927,"y":724,"width":16,"height":5}},{"id":"fe43bbdc-2e2d-40f5-bd44-06ea3d508d9b","block_type":"box","text":"0","page_number":1,"box":{"x":330,"y":795,"width":5,"height":7}},{"id":"05f3f08e-201a-4946-afb4-2e053c4a27f3","block_type":"box","text":"10","page_number":1,"box":{"x":325,"y":767,"width":10,"height":7}},{"id":"3769fe14-1e90-4b4d-af07-f24b9ab74f75","block_type":"box","text":"20","page_number":1,"box":{"x":324,"y":739,"width":11,"height":7}},{"id":"8b2788af-9a81-4ed8-9be0-979ff8eb3f36","block_type":"box","text":"30","page_number":1,"box":{"x":324,"y":712,"width":11,"height":7}},{"id":"9e8a361b-096a-4939-b356-f04efe9ce88d","block_type":"box","text":"France","page_number":1,"box":{"x":362,"y":806,"width":33,"height":7}},{"id":"27a291da-e61a-424d-ab3a-e863a14a4ff7","block_type":"box","text":"Germany","page_number":1,"box":{"x":417,"y":806,"width":44,"height":9}},{"id":"c30a825f-b7c7-496c-a67b-74b613551760","block_type":"box","text":"Netherlands","page_number":1,"box":{"x":471,"y":806,"width":58,"height":7}},{"id":"5a39d89f-e315-44bc-b38f-97fd81b35db4","block_type":"box","text":"Italy","page_number":1,"box":{"x":552,"y":806,"width":19,"height":9}},{"id":"be5aad6c-caf2-425f-826f-a27d286b1f21","block_type":"box","text":"Spain","page_number":1,"box":{"x":608,"y":806,"width":27,"height":9}},{"id":"2589da68-05d8-412b-bf95-553364cd9040","block_type":"box","text":"Switzerland","page_number":1,"box":{"x":654,"y":806,"width":56,"height":7}},{"id":"11149eb5-760d-4bbd-9fb7-286453b6ec19","block_type":"box","text":"Denmark","page_number":1,"box":{"x":722,"y":806,"width":43,"height":7}},{"id":"fe466499-2fd5-4c68-8715-53632038859a","block_type":"box","text":"United","page_number":1,"box":{"x":789,"y":806,"width":30,"height":7}},{"id":"7ad235c6-5bbc-4959-b6d9-ad02a624589f","block_type":"box","text":"Kingdom","page_number":1,"box":{"x":783,"y":817,"width":42,"height":9}},{"id":"c3784558-d6f9-4e19-a15f-fe33b294bcc3","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":835,"y":806,"width":60,"height":9}},{"id":"54dc97cf-1660-49d1-a1e1-9e0f8f490088","block_type":"box","text":"Other","page_number":1,"box":{"x":913,"y":806,"width":27,"height":7}},{"id":"aa43d534-59c3-4c90-99b8-e2656cfbb13e","block_type":"box","text":"Market capitalisation breakdown","page_number":2,"box":{"x":656,"y":304,"width":289,"height":12}},{"id":"d7e9b221-44d0-43b5-8cb7-57e8de7ecd29","block_type":"box","text":"(%)","page_number":2,"box":{"x":655,"y":319,"width":28,"height":13}},{"id":"c8e0c5b6-2015-4839-a6bc-938ccaf195c4","block_type":"box","text":"50bn+","page_number":2,"box":{"x":653,"y":344,"width":37,"height":7}},{"id":"b12956eb-8085-4df1-ac85-c72739955cbc","block_type":"box","text":"49.41","page_number":2,"box":{"x":923,"y":344,"width":31,"height":7}},{"id":"0e909f16-10eb-4a33-8349-d4de4a995b78","block_type":"box","text":"25bn","page_number":2,"box":{"x":653,"y":358,"width":29,"height":7}},{"id":"56ef3003-738c-4e03-8c29-3f9dc09b29c3","block_type":"box","text":"-","page_number":2,"box":{"x":687,"y":362,"width":3,"height":1}},{"id":"eb0ad14d-ed5b-48bc-aca7-870f60f79878","block_type":"box","text":"49.99bn","page_number":2,"box":{"x":695,"y":358,"width":48,"height":7}},{"id":"67a60412-de66-4ff9-a4fe-271fcc249c1f","block_type":"box","text":"19.61","page_number":2,"box":{"x":924,"y":358,"width":30,"height":7}},{"id":"5043b212-5d08-4049-a203-a0fedededb57","block_type":"box","text":"10bn","page_number":2,"box":{"x":654,"y":372,"width":28,"height":7}},{"id":"4c62aad6-f0d3-4dbd-9c5a-6d1315888053","block_type":"box","text":"-","page_number":2,"box":{"x":687,"y":376,"width":3,"height":0}},{"id":"068a69a7-cc9b-43e4-9dcf-215961b8a12d","block_type":"box","text":"24.99bn","page_number":2,"box":{"x":695,"y":372,"width":48,"height":7}},{"id":"144545d3-3d00-4332-a5e1-c7f1c5caa411","block_type":"box","text":"23.91","page_number":2,"box":{"x":923,"y":372,"width":31,"height":7}},{"id":"cf0e0b93-65b0-4aa7-9f06-32a1cb49f8fa","block_type":"box","text":"5bn","page_number":2,"box":{"x":653,"y":386,"width":21,"height":7}},{"id":"e06b2117-6681-4401-820d-fc5e29d25adc","block_type":"box","text":"-","page_number":2,"box":{"x":680,"y":389,"width":3,"height":1}},{"id":"62dc9bb6-a1b5-4705-ac02-854da64f21b7","block_type":"box","text":"9.99bn","page_number":2,"box":{"x":688,"y":386,"width":40,"height":7}},{"id":"f1ad61e2-dfac-4812-bf50-f58b1a5db5b7","block_type":"box","text":"4.66","page_number":2,"box":{"x":930,"y":386,"width":26,"height":7}},{"id":"acf6ec94-b40c-4269-8d28-a12dea6494ec","block_type":"box","text":"2bn","page_number":2,"box":{"x":653,"y":400,"width":21,"height":7}},{"id":"cefa53b4-f15c-43ea-a295-fed775908b06","block_type":"box","text":"-","page_number":2,"box":{"x":680,"y":403,"width":3,"height":1}},{"id":"ca7d48a5-7d0d-47cb-af5d-c4d6d0233548","block_type":"box","text":"4.99bn","page_number":2,"box":{"x":688,"y":400,"width":40,"height":7}},{"id":"1e13e806-c707-47a3-a3fc-e383e1453458","block_type":"box","text":"1.26","page_number":2,"box":{"x":931,"y":400,"width":25,"height":7}},{"id":"8864de82-7631-44ea-bf91-b82fbe52428c","block_type":"box","text":"1bn","page_number":2,"box":{"x":654,"y":414,"width":20,"height":7}},{"id":"9becce99-1c54-4bb3-a30b-6c64a4521c6a","block_type":"box","text":"-","page_number":2,"box":{"x":680,"y":417,"width":3,"height":1}},{"id":"5a951cc7-c6d0-4e73-928e-ce002e5aeb10","block_type":"box","text":"1.99bn","page_number":2,"box":{"x":689,"y":414,"width":39,"height":7}},{"id":"d7862e04-2c42-423c-bfee-acd58c59c1a1","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":414,"width":25,"height":7}},{"id":"aa1d07f5-ae52-4a28-87c3-648c2a5d09e7","block_type":"box","text":"500m","page_number":2,"box":{"x":653,"y":427,"width":33,"height":7}},{"id":"eaaa1d55-974a-4492-899a-e71563799e1b","block_type":"box","text":"-","page_number":2,"box":{"x":691,"y":431,"width":3,"height":1}},{"id":"9873d875-833e-48b9-9983-d7c3833fdc33","block_type":"box","text":"999m","page_number":2,"box":{"x":699,"y":427,"width":32,"height":7}},{"id":"0dcdb2ef-d6df-468c-91a2-8801014a0218","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":427,"width":25,"height":7}},{"id":"94c6fb7f-3006-4424-b274-186e54bcaf4d","block_type":"box","text":"250m","page_number":2,"box":{"x":653,"y":441,"width":33,"height":7}},{"id":"401edc14-a9ae-4fb0-b9ee-72cef0aa5121","block_type":"box","text":"-","page_number":2,"box":{"x":691,"y":445,"width":3,"height":1}},{"id":"5661c64c-c137-4371-881a-1d33dbfc7cc8","block_type":"box","text":"499m","page_number":2,"box":{"x":699,"y":441,"width":32,"height":7}},{"id":"bb5b64c6-3d6a-4e7f-94bb-7ac8876eaaec","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":441,"width":25,"height":7}},{"id":"8ef03838-9d92-4880-9d49-a6c3d5566a72","block_type":"box","text":"100m","page_number":2,"box":{"x":654,"y":455,"width":32,"height":7}},{"id":"3e70208b-ff98-4c56-8048-3205e556c0a1","block_type":"box","text":"-","page_number":2,"box":{"x":691,"y":459,"width":3,"height":1}},{"id":"4bebc129-bcb8-4cd7-87c1-ef20b9d0f270","block_type":"box","text":"249m","page_number":2,"box":{"x":699,"y":455,"width":32,"height":7}},{"id":"fe5fcf17-67dc-475d-bea9-d4afe403691c","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":455,"width":25,"height":7}},{"id":"9c1dc008-1158-4c30-b401-0ce0241e87e8","block_type":"box","text":"50m","page_number":2,"box":{"x":653,"y":469,"width":25,"height":7}},{"id":"dfc82928-9ba7-478d-b93e-01c4027f3f56","block_type":"box","text":"-","page_number":2,"box":{"x":683,"y":473,"width":4,"height":1}},{"id":"7f4979be-fa0f-4fdd-a261-0f07acdff73d","block_type":"box","text":"99m","page_number":2,"box":{"x":692,"y":469,"width":24,"height":7}},{"id":"f9a508d8-8905-4cb5-a100-2d76fb1efc4a","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":469,"width":25,"height":7}},{"id":"0baeb11f-b7eb-44c7-a5b9-d63ce33eeceb","block_type":"box","text":"0","page_number":2,"box":{"x":653,"y":483,"width":7,"height":7}},{"id":"39197051-5e38-470e-9a17-0dd50f8f4065","block_type":"box","text":"-","page_number":2,"box":{"x":665,"y":487,"width":3,"height":1}},{"id":"0ac2263e-c89b-4d9b-a470-6c3a83b310b5","block_type":"box","text":"49m","page_number":2,"box":{"x":673,"y":483,"width":24,"height":7}},{"id":"5be9296a-0266-4abd-b0b5-71099a84d497","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":483,"width":25,"height":7}},{"id":"df22e272-3652-44a9-ae95-19be76a4b479","block_type":"box","text":"Cash","page_number":2,"box":{"x":653,"y":497,"width":30,"height":7}},{"id":"79c09cf6-676e-4d99-b8e0-c3a185199e80","block_type":"box","text":"1.15","page_number":2,"box":{"x":931,"y":497,"width":25,"height":7}},{"id":"ce730012-c409-4136-8a77-061af81b5f04","block_type":"box","text":"Not Available","page_number":2,"box":{"x":654,"y":511,"width":78,"height":7}},{"id":"b3bbab10-4db7-4a11-a95c-b75f939578d2","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":511,"width":25,"height":7}},{"id":"acdc9753-aabb-4cca-a368-df0785ea7b9f","block_type":"box","text":"Not available category refers to securities whose market","page_number":2,"box":{"x":655,"y":526,"width":273,"height":9}},{"id":"6d6b3b7d-470a-4308-9ced-81f914aad19c","block_type":"box","text":"capitalisation value was not available at time of document","page_number":2,"box":{"x":655,"y":537,"width":280,"height":9}},{"id":"368a2387-2276-489a-95be-331e785e3885","block_type":"box","text":"production.","page_number":2,"box":{"x":655,"y":548,"width":53,"height":9}},{"id":"e00dae33-cbf3-4622-a5b9-a35d26a62f1d","block_type":"box","text":"Performance figures are based on the Z Accumulation share","page_number":2,"box":{"x":653,"y":567,"width":294,"height":8}},{"id":"806a9d96-25ce-4b8a-a58a-b4ac9ef95d52","block_type":"box","text":"class. Performance figures for all share classes can be found","page_number":2,"box":{"x":653,"y":577,"width":298,"height":9}},{"id":"0695039a-d609-4cdf-b047-c86626b34403","block_type":"box","text":"in the relevant Key Investor Information Document.","page_number":2,"box":{"x":653,"y":588,"width":247,"height":9}},{"id":"ca93cbd5-0558-40ed-8010-0f62e65cc64e","block_type":"box","text":"Fund","page_number":2,"box":{"x":905,"y":588,"width":25,"height":7}},{"id":"20ffe231-a28c-4592-a2ee-3c61446636d5","block_type":"box","text":"performance figures are shown in sterling, inclusive of","page_number":2,"box":{"x":653,"y":599,"width":264,"height":9}},{"id":"314b12df-6a00-45d7-9e6b-57de67006175","block_type":"box","text":"reinvested income and ne","page_number":2,"box":{"x":653,"y":610,"width":126,"height":7}},{"id":"8b2fc21e-b097-4de8-bff6-5ce33033b25b","block_type":"box","text":"t of the ongoing charge and portfolio","page_number":2,"box":{"x":780,"y":610,"width":175,"height":9}},{"id":"57dbd2fe-107b-4e55-a2fe-fd781873c28b","block_type":"box","text":"transaction costs to 30 September 2026 unless otherwise","page_number":2,"box":{"x":653,"y":621,"width":280,"height":9}},{"id":"e6cf9813-d2a9-49f8-bb39-c9d6c24b5295","block_type":"box","text":"stated.","page_number":2,"box":{"x":653,"y":632,"width":32,"height":7}},{"id":"48f24dcb-0ad4-41bf-aa74-8fa604c15240","block_type":"box","text":"Sector average performance is calculated on an","page_number":2,"box":{"x":690,"y":632,"width":233,"height":9}},{"id":"7dd6dcb1-9e64-457c-8a98-87a7354e04a3","block_type":"box","text":"equivalent basis.","page_number":2,"box":{"x":653,"y":643,"width":81,"height":9}},{"id":"7512700f-bc0f-437b-8dc9-32998bda6c68","block_type":"box","text":"Source: Fund","page_number":2,"box":{"x":739,"y":643,"width":66,"height":7}},{"id":"2308975a-9cda-4686-8563-06d870323cbc","block_type":"box","text":"-","page_number":2,"box":{"x":808,"y":647,"width":3,"height":1}},{"id":"159a0518-75b8-4a3b-9e1a-1ed1546b0fe0","block_type":"box","text":"Invesco, Benchmark","page_number":2,"box":{"x":815,"y":643,"width":100,"height":8}},{"id":"da0baee2-af09-452f-bc88-4da7531cc97a","block_type":"box","text":"-","page_number":2,"box":{"x":918,"y":647,"width":3,"height":1}},{"id":"277d3fc5-210c-4994-ab28-7f67cc8bbf8b","block_type":"box","text":"Lipper.","page_number":2,"box":{"x":653,"y":654,"width":33,"height":9}},{"id":"b3165498-d955-41d2-a266-90054e324d51","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":654,"y":671,"width":90,"height":9}},{"id":"9ff30e31-d1e5-4cc4-8c7a-b2064565efa7","block_type":"box","text":"Investment Association Europe excluding UK Sector^","page_number":2,"box":{"x":656,"y":684,"width":258,"height":9}},{"id":"31b885c1-6b45-4d02-b574-9f4cc3e6737b","block_type":"box","text":"This is a Comparator Benchmark. Given its geographic focus","page_number":2,"box":{"x":655,"y":700,"width":296,"height":9}},{"id":"20ae5dbe-7e0c-46a3-9ab1-2de6df8da778","block_type":"box","text":"the Fund’s performance can be compared against the","page_number":2,"box":{"x":655,"y":710,"width":261,"height":9}},{"id":"d2a99541-2a21-4c62-82f1-15c28ee2643f","block_type":"box","text":"Benchmark. However, the Fund is actively managed and is","page_number":2,"box":{"x":655,"y":722,"width":287,"height":8}},{"id":"8dd69222-99d0-44f2-a5f8-5f7ca0d45162","block_type":"box","text":"not constrained by any benchmark.","page_number":2,"box":{"x":655,"y":733,"width":170,"height":8}},{"id":"5128f00c-e31c-4493-9e0e-2d16f3ec0aa8","block_type":"box","text":"^ M","page_number":2,"box":{"x":655,"y":748,"width":16,"height":7}},{"id":"963addf6-e151-4c14-bfcc-30e1dc8a0cf0","block_type":"box","text":"any funds sold in the UK are grouped into sectors by the","page_number":2,"box":{"x":672,"y":748,"width":274,"height":9}},{"id":"531d78ff-ba05-4a45-8a68-84f004267d80","block_type":"box","text":"Investment Association (the trade body that represents UK","page_number":2,"box":{"x":656,"y":759,"width":284,"height":9}},{"id":"024de0a9-38f6-4b58-8b2f-1079d8a39e47","block_type":"box","text":"investment managers), to facilitate comparison between","page_number":2,"box":{"x":655,"y":770,"width":271,"height":9}},{"id":"ec72a1f9-0302-4317-ae1c-ed571fb6b814","block_type":"box","text":"funds with broadly similar characteristics.","page_number":2,"box":{"x":655,"y":781,"width":199,"height":9}},{"id":"c69ca5e9-6e95-475c-939e-606344b00f85","block_type":"box","text":"Investment risks","page_number":2,"box":{"x":48,"y":35,"width":130,"height":8}},{"id":"87b31a1d-0429-4bed-a444-dced85c007b1","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":52,"width":6,"height":5}},{"id":"cf7ac7f9-57b2-4b50-b0dd-e528d83f160f","block_type":"box","text":"The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve","page_number":2,"box":{"x":77,"y":50,"width":822,"height":10}},{"id":"04b70ac0-928d-44c6-a88f-500b6c856dec","block_type":"box","text":"stors","page_number":2,"box":{"x":901,"y":51,"width":32,"height":7}},{"id":"2bd4bc38-c394-4035-b303-770b4cd3cc74","block_type":"box","text":"may not get back the full amount invested.","page_number":2,"box":{"x":77,"y":62,"width":281,"height":11}},{"id":"58eda6ab-7366-45ea-8fb3-f7c098e7eab4","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":79,"width":6,"height":4}},{"id":"67313439-5c98-49bb-97e7-97eb778f678e","block_type":"box","text":"The Fund may use derivatives (complex instruments) in an attempt to reduce the ov","page_number":2,"box":{"x":77,"y":76,"width":559,"height":11}},{"id":"2d26264b-4f79-4846-ab02-b3d26d8ed19c","block_type":"box","text":"erall risk of its investments, reduce the costs of","page_number":2,"box":{"x":637,"y":77,"width":313,"height":9}},{"id":"da144337-dbc7-4559-acbd-f57ff77c81f8","block_type":"box","text":"investing and/or generate additional capital or income, although this may not be achieved. The use of such complex instrument","page_number":2,"box":{"x":78,"y":89,"width":845,"height":10}},{"id":"f5380217-9119-4fdf-b361-d32f4f3e39b7","block_type":"box","text":"s","page_number":2,"box":{"x":924,"y":91,"width":7,"height":6}},{"id":"df0c76e8-0218-4f68-bc23-5fe9724056ba","block_type":"box","text":"may result in greater fluctuations of the value of the Fund. The Manager, howe","page_number":2,"box":{"x":77,"y":101,"width":523,"height":10}},{"id":"d9129194-9add-446f-8f85-6f51de6a4c48","block_type":"box","text":"ver, will ensure that the use of derivatives within the","page_number":2,"box":{"x":601,"y":101,"width":345,"height":10}},{"id":"ae228612-a93d-40b5-a6a4-e57a0507f4c5","block_type":"box","text":"Fund does not materially alter the overall risk profile of the Fund.","page_number":2,"box":{"x":78,"y":113,"width":428,"height":11}},{"id":"51ab0f07-8273-4540-9b96-d4c8097291e9","block_type":"box","text":"Five year performance","page_number":2,"box":{"x":46,"y":304,"width":196,"height":13}},{"id":"11bcf1ea-325a-4147-ab04-0823393fc71a","block_type":"box","text":"% growth","page_number":2,"box":{"x":552,"y":304,"width":81,"height":13}},{"id":"7f7e6bbf-5a7e-4e25-b689-ea48dcf973f3","block_type":"box","text":"","page_number":2,"box":{"x":48,"y":321,"width":9,"height":6}},{"id":"04ffff4f-fed4-4c45-9b17-0f4695a2ced1","block_type":"box","text":"Fund Class Z (Acc)","page_number":2,"box":{"x":67,"y":320,"width":113,"height":9}},{"id":"e93da7d2-c1ef-4242-8c02-e95b2f7babd2","block_type":"box","text":"","page_number":2,"box":{"x":271,"y":321,"width":9,"height":6}},{"id":"234e4dd9-58c0-4cb9-b6cc-2fbd7e276b8b","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":290,"y":320,"width":67,"height":7}},{"id":"afe8bad4-2b38-46ae-8e0c-5f6fad69a172","block_type":"box","text":"Performance (%)","page_number":2,"box":{"x":48,"y":483,"width":145,"height":12}},{"id":"4304897e-66c1-4e0d-9398-d9f0b7758311","block_type":"box","text":"1 year","page_number":2,"box":{"x":418,"y":498,"width":36,"height":9}},{"id":"6b4c60e6-375a-4f9c-9d63-ffd3f647fd1b","block_type":"box","text":"3 years","page_number":2,"box":{"x":470,"y":498,"width":43,"height":9}},{"id":"950337db-3de5-40f4-b92b-6949dde78d8f","block_type":"box","text":"5 years","page_number":2,"box":{"x":529,"y":498,"width":44,"height":9}},{"id":"c97102b2-7dc8-4e4d-b37c-1435b1648d47","block_type":"box","text":"5 years","page_number":2,"box":{"x":589,"y":498,"width":43,"height":9}},{"id":"dda560a9-b63f-4556-8dca-b9a698931917","block_type":"box","text":"ACR*","page_number":2,"box":{"x":599,"y":508,"width":33,"height":8}},{"id":"425d8b71-3a69-48ca-b1f2-3c5c4cc00408","block_type":"box","text":"Fund","page_number":2,"box":{"x":48,"y":520,"width":28,"height":7}},{"id":"cacbc179-2a16-49eb-b77e-adcb1c9eb975","block_type":"box","text":"26.11","page_number":2,"box":{"x":421,"y":520,"width":31,"height":7}},{"id":"32fd7c6f-8a4e-409e-afb9-5d879da2b59d","block_type":"box","text":"51.85","page_number":2,"box":{"x":480,"y":520,"width":33,"height":7}},{"id":"732f753c-3dac-4356-beff-583ff86fdd4f","block_type":"box","text":"74.63","page_number":2,"box":{"x":540,"y":520,"width":33,"height":7}},{"id":"52fa3504-e97f-4fad-82d1-424a0599cab4","block_type":"box","text":"11.80","page_number":2,"box":{"x":600,"y":520,"width":32,"height":7}},{"id":"eebf05cb-2e4c-48f4-bfcc-08ae3c485deb","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":47,"y":531,"width":67,"height":7}},{"id":"61361a9f-9828-491e-88cb-40d4d7f4dc68","block_type":"box","text":"12.60","page_number":2,"box":{"x":422,"y":531,"width":32,"height":7}},{"id":"c52ec80a-6afb-4e22-ad92-90dd02ed43e1","block_type":"box","text":"43.75","page_number":2,"box":{"x":480,"y":531,"width":33,"height":7}},{"id":"1b702e0f-18be-4c60-94be-f13fe39a8403","block_type":"box","text":"42.02","page_number":2,"box":{"x":540,"y":531,"width":33,"height":7}},{"id":"93342269-83e8-4dda-83cc-7650b96dc828","block_type":"box","text":"7.27","page_number":2,"box":{"x":607,"y":531,"width":25,"height":7}},{"id":"e863de0b-f4ec-4025-b6f4-3fb28ea17566","block_type":"box","text":"*ACR","page_number":2,"box":{"x":45,"y":542,"width":27,"height":7}},{"id":"c9cfbc35-bb3d-4ecf-8279-0ece679b0537","block_type":"box","text":"-","page_number":2,"box":{"x":76,"y":546,"width":3,"height":1}},{"id":"fe2f5307-28e5-4978-8ead-8dbf09077a10","block_type":"box","text":"Annual Compound Return","page_number":2,"box":{"x":82,"y":542,"width":127,"height":9}},{"id":"1093114b-058e-43d0-ba8f-d308d7080624","block_type":"box","text":"Standardised rolling 12","page_number":2,"box":{"x":47,"y":563,"width":203,"height":12}},{"id":"632f1944-f48f-452c-8d9d-5e92c5fc032c","block_type":"box","text":"-","page_number":2,"box":{"x":251,"y":568,"width":6,"height":2}},{"id":"0155911c-6dec-48fd-b77d-04213410623c","block_type":"box","text":"month performance (%)","page_number":2,"box":{"x":258,"y":563,"width":206,"height":12}},{"id":"103f8404-ac64-49f8-891e-983e86c211f4","block_type":"box","text":"30.09.2021","page_number":2,"box":{"x":185,"y":579,"width":64,"height":7}},{"id":"221ea366-06ac-4e5d-bf1d-04e4e5c4a5be","block_type":"box","text":"30.09.2022","page_number":2,"box":{"x":280,"y":579,"width":66,"height":7}},{"id":"4d7887e9-6ea0-42f7-afd0-5cc24f9d97f6","block_type":"box","text":"30.09.2023","page_number":2,"box":{"x":375,"y":579,"width":67,"height":7}},{"id":"915f6df9-65c1-4c3d-8327-572ba35a7ad1","block_type":"box","text":"30.09.2024","page_number":2,"box":{"x":471,"y":579,"width":66,"height":7}},{"id":"925b6fe7-0f18-4d68-831d-344032e1252c","block_type":"box","text":"30.09.2025","page_number":2,"box":{"x":566,"y":579,"width":66,"height":7}},{"id":"114034ed-73e3-4cc0-be2f-20ce33c992b4","block_type":"box","text":"30.09.2022","page_number":2,"box":{"x":185,"y":591,"width":66,"height":7}},{"id":"c0c23b98-d88c-4bbb-a23e-5f0f53d87651","block_type":"box","text":"30.09.2023","page_number":2,"box":{"x":280,"y":591,"width":66,"height":7}},{"id":"8834ba2a-c22e-4c5d-9ee5-54d57d5bcc97","block_type":"box","text":"30.09.2024","page_number":2,"box":{"x":375,"y":591,"width":67,"height":7}},{"id":"29e28d4a-7a2c-434d-ad8c-5e141ac60b7b","block_type":"box","text":"30.09.2025","page_number":2,"box":{"x":471,"y":591,"width":66,"height":7}},{"id":"9a6e9be0-7f0a-4cea-8f5d-085ef2f8c1c5","block_type":"box","text":"30.09.2026","page_number":2,"box":{"x":566,"y":591,"width":66,"height":7}},{"id":"7d7cece3-e6b4-41f2-817f-95ced92c239e","block_type":"box","text":"Fund","page_number":2,"box":{"x":48,"y":602,"width":28,"height":7}},{"id":"dd1d262c-6671-43a0-9565-d7007d227ef4","block_type":"box","text":"-","page_number":2,"box":{"x":221,"y":606,"width":4,"height":0}},{"id":"7cebbf95-77b7-45d8-a84c-c35259960bf2","block_type":"box","text":"8.94","page_number":2,"box":{"x":226,"y":602,"width":25,"height":7}},{"id":"f6070806-adbe-4696-8033-a08f8051b790","block_type":"box","text":"26.30","page_number":2,"box":{"x":314,"y":602,"width":32,"height":7}},{"id":"aa2dfd97-1ba3-494f-9a75-3173b895e42b","block_type":"box","text":"5.71","page_number":2,"box":{"x":417,"y":602,"width":23,"height":7}},{"id":"1116fc42-03fb-47e9-af65-872639209e40","block_type":"box","text":"13.91","page_number":2,"box":{"x":505,"y":602,"width":30,"height":7}},{"id":"72453008-0488-4888-83ac-498ff61e6d09","block_type":"box","text":"26.11","page_number":2,"box":{"x":600,"y":602,"width":30,"height":7}},{"id":"36beb170-b731-4eee-8057-b0d8350a1d74","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":47,"y":613,"width":67,"height":7}},{"id":"1b734611-1d22-4005-99d9-e03ec817597d","block_type":"box","text":"-","page_number":2,"box":{"x":214,"y":617,"width":3,"height":1}},{"id":"96c5cf1a-db13-487d-9e43-a16f2efd165b","block_type":"box","text":"16.47","page_number":2,"box":{"x":219,"y":613,"width":32,"height":7}},{"id":"1f51f724-84b3-45f9-84cf-4c33760410f9","block_type":"box","text":"18.28","page_number":2,"box":{"x":315,"y":613,"width":31,"height":7}},{"id":"fbdfb334-16ad-47e4-96b3-0f62659fe0f7","block_type":"box","text":"14.33","page_number":2,"box":{"x":410,"y":613,"width":32,"height":7}},{"id":"aa5fc181-e1ba-49bb-87f3-f13f94a8b234","block_type":"box","text":"11.67","page_number":2,"box":{"x":505,"y":613,"width":32,"height":7}},{"id":"4edf203b-286c-4a00-b031-e43b6a1c1e27","block_type":"box","text":"12.60","page_number":2,"box":{"x":601,"y":613,"width":31,"height":7}},{"id":"f59566b9-b2a5-4677-a65e-4c72577ffef2","block_type":"box","text":"Past performance is not a guide to future returns","page_number":2,"box":{"x":46,"y":624,"width":254,"height":9}},{"id":"0a52d9a8-fb97-40b5-b925-5dfcab3d2705","block_type":"box","text":"Important information","page_number":2,"box":{"x":46,"y":645,"width":172,"height":11}},{"id":"c9f3d41b-af4b-4054-a788-bc39850dc14d","block_type":"box","text":"Views and opinions are based on current market conditions and are subject to change.","page_number":2,"box":{"x":47,"y":658,"width":421,"height":9}},{"id":"da98cd1d-7a11-4752-a2b2-3c21125154e4","block_type":"box","text":"This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular","page_number":2,"box":{"x":47,"y":669,"width":574,"height":9}},{"id":"aaebe23e-69fb-4817-922a-0e1c24dffff2","block_type":"box","text":"asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy","page_number":2,"box":{"x":47,"y":680,"width":562,"height":9}},{"id":"4921c843-1aeb-4caf-9fbd-e0ab00d51ff6","block_type":"box","text":"recommendations","page_number":2,"box":{"x":47,"y":691,"width":87,"height":7}},{"id":"33d4d6a2-9868-478c-976a-e7cd25d13de1","block_type":"box","text":"are therefore not applicable nor are any prohibitions to trade before publication. If investors are","page_number":2,"box":{"x":138,"y":691,"width":460,"height":9}},{"id":"4afe3318-63d1-4a4e-8f01-db6c81c53615","block_type":"box","text":"unsure if this product is suitable for them, they should seek advice from a financial adviser.","page_number":2,"box":{"x":47,"y":702,"width":440,"height":9}},{"id":"e4a4d3e9-d7a2-4e7a-8a49-ff036fb4cd4a","block_type":"box","text":"For the most up to date information on our funds, please re","page_number":2,"box":{"x":47,"y":713,"width":286,"height":8}},{"id":"1e592e5f-6bf3-43f6-ad1b-3229d06329d3","block_type":"box","text":"fer to the relevant fund and share class","page_number":2,"box":{"x":334,"y":713,"width":190,"height":7}},{"id":"cc0b3a8d-6a47-4313-ba17-d92b04f55553","block_type":"box","text":"-","page_number":2,"box":{"x":525,"y":717,"width":3,"height":0}},{"id":"a28cc8ca-b4f8-417d-aa9d-a15d854d4974","block_type":"box","text":"specific Key Investor","page_number":2,"box":{"x":529,"y":713,"width":101,"height":8}},{"id":"adaab502-d23a-4e13-987f-795c0af07e89","block_type":"box","text":"Information Documents, the Supplementary Information Document, the financial reports and the Prospectus, which are","page_number":2,"box":{"x":48,"y":723,"width":576,"height":9}},{"id":"14082ae8-b4c4-45cf-98c3-c7570c8dde8d","block_type":"box","text":"available using the contact details shown.","page_number":2,"box":{"x":47,"y":734,"width":201,"height":9}},{"id":"77019aff-acbc-4941-b711-7efeab1ad3f5","block_type":"box","text":"The Historic Yield reflects distri","page_number":2,"box":{"x":47,"y":745,"width":150,"height":7}},{"id":"a84a99f3-9df3-4f5b-a6fe-d0de93afb270","block_type":"box","text":"butions declared over the past twelve months as a percentage of the mid","page_number":2,"box":{"x":198,"y":745,"width":354,"height":9}},{"id":"f0e3e1a7-0815-49a0-9583-ce5a4a93746d","block_type":"box","text":"-","page_number":2,"box":{"x":553,"y":749,"width":3,"height":1}},{"id":"78604d1d-fd47-478a-836e-7660622ad33a","block_type":"box","text":"market price of","page_number":2,"box":{"x":557,"y":745,"width":73,"height":9}},{"id":"ce767951-9646-45cd-938e-3cdde3591bf2","block_type":"box","text":"the fund, as at the date shown. Investors may be subject to tax on their distributions.","page_number":2,"box":{"x":47,"y":756,"width":409,"height":9}},{"id":"07f25e0e-2d07-4ff2-8458-3010428f8e8f","block_type":"box","text":"-40","page_number":2,"box":{"x":610,"y":450,"width":18,"height":6}},{"id":"c4719df5-d802-4daa-82f8-4ff42eee6bf2","block_type":"box","text":"-20","page_number":2,"box":{"x":610,"y":434,"width":18,"height":7}},{"id":"327bfba5-667e-4269-95cf-caff22ff0ea6","block_type":"box","text":"0","page_number":2,"box":{"x":610,"y":418,"width":6,"height":7}},{"id":"3cb36b7b-a0f5-42c3-95b9-15d14b7eb83e","block_type":"box","text":"20","page_number":2,"box":{"x":610,"y":402,"width":14,"height":7}},{"id":"8fe2a6b7-27db-4d67-8784-6aeb0ad26c4c","block_type":"box","text":"40","page_number":2,"box":{"x":610,"y":386,"width":14,"height":7}},{"id":"300fba59-3a8e-478a-b40b-643232cd3dee","block_type":"box","text":"60","page_number":2,"box":{"x":610,"y":370,"width":14,"height":7}},{"id":"b654dd75-9a0d-47e1-adcb-7691aff19c33","block_type":"box","text":"80","page_number":2,"box":{"x":610,"y":354,"width":14,"height":7}},{"id":"85558be4-e28a-4c25-a81f-b9ced7af20e4","block_type":"box","text":"100","page_number":2,"box":{"x":611,"y":338,"width":20,"height":7}},{"id":"ed409b94-851a-40f8-adc8-6f5d584924be","block_type":"box","text":"Sep 21","page_number":2,"box":{"x":56,"y":461,"width":39,"height":9}},{"id":"62d4337a-c9e4-4870-941e-953038c2ff4d","block_type":"box","text":"Sep 22","page_number":2,"box":{"x":160,"y":461,"width":41,"height":9}},{"id":"ded9f8db-fb04-4442-9177-dc9baf65a1f0","block_type":"box","text":"Sep 23","page_number":2,"box":{"x":264,"y":461,"width":42,"height":9}},{"id":"31d2fa05-8596-41e5-a806-250f2fea840a","block_type":"box","text":"Sep 24","page_number":2,"box":{"x":369,"y":461,"width":41,"height":9}},{"id":"2bc4f09e-9681-49e4-a604-b8724bbb724b","block_type":"box","text":"Sep 25","page_number":2,"box":{"x":473,"y":461,"width":41,"height":9}},{"id":"e033b732-435c-4606-bb23-d91f6d21946f","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":577,"y":461,"width":42,"height":9}},{"id":"9bff0bb5-69ca-4c4b-b260-9fecce3ac6de","block_type":"box","text":"Contact information","page_number":2,"box":{"x":41,"y":836,"width":158,"height":9}},{"id":"f9a41c3b-d41b-4300-8366-5d4425f69b93","block_type":"box","text":"Telephone 0800 085 8677","page_number":2,"box":{"x":42,"y":849,"width":128,"height":9}},{"id":"b3bcf51b-43fc-428f-a603-dc04c26cd89c","block_type":"box","text":"Facsimile 020 3180 7647","page_number":2,"box":{"x":43,"y":860,"width":122,"height":7}},{"id":"f5ae2d8f-aa08-4f1a-ba36-0c519c7b5b3a","block_type":"box","text":"Email: enquiry@invesco.com","page_number":2,"box":{"x":43,"y":871,"width":141,"height":9}},{"id":"f848adae-81c9-4e4b-9052-984215415bb0","block_type":"box","text":"www.invesco.com/uk","page_number":2,"box":{"x":42,"y":881,"width":103,"height":8}},{"id":"cf29c32f-8c05-4841-bb7a-8dfb42019af8","block_type":"box","text":"Telephone calls may be recorded.","page_number":2,"box":{"x":42,"y":893,"width":165,"height":8}},{"id":"c0cf21ef-7fb9-431f-9478-2685ca24837d","block_type":"box","text":"Issued by Invesco Fund Managers Limited.","page_number":2,"box":{"x":43,"y":914,"width":208,"height":9}},{"id":"7755b31c-1101-42b1-a5bf-3fc6ccd98150","block_type":"box","text":"Perpetual Park, Perpetual Park Drive, Henley","page_number":2,"box":{"x":43,"y":925,"width":220,"height":9}},{"id":"d3c4d722-024f-493e-aa19-baa291c4f9b7","block_type":"box","text":"-","page_number":2,"box":{"x":264,"y":929,"width":3,"height":1}},{"id":"ace202af-3d13-4103-a6d4-2e0ff42d0bac","block_type":"box","text":"on","page_number":2,"box":{"x":267,"y":927,"width":11,"height":5}},{"id":"7b02a7ba-5489-4b3b-834a-e15c5eab5d83","block_type":"box","text":"-","page_number":2,"box":{"x":280,"y":929,"width":3,"height":1}},{"id":"2736aede-e707-4ced-8867-cdb7b78fbc5a","block_type":"box","text":"Thames,","page_number":2,"box":{"x":283,"y":925,"width":42,"height":8}},{"id":"edd00477-1ad8-4d0e-86e7-3b6146f0f600","block_type":"box","text":"Oxfordshire RG9 1HH, UK","page_number":2,"box":{"x":43,"y":936,"width":128,"height":8}},{"id":"59783528-f822-42e4-ba79-6c4f74c7267d","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":42,"y":947,"width":296,"height":9}},{"id":"53c85885-85dc-4b6e-bef3-068624f00e49","block_type":"box","text":"Who is this fund for?","page_number":2,"box":{"x":353,"y":835,"width":166,"height":8}},{"id":"d26d02d0-2c78-42d9-88b5-d01f02ae1368","block_type":"box","text":"The fund might be right for you if you:","page_number":2,"box":{"x":354,"y":848,"width":199,"height":9}},{"id":"e060ceef-bbb2-468c-b629-7a4ddb5acc89","block_type":"box","text":"Are a private or professional investor looking for growth","page_number":2,"box":{"x":354,"y":859,"width":269,"height":8}},{"id":"74093c70-cd67-4dae-bf35-4c4d939150f4","block_type":"box","text":"over the long term.","page_number":2,"box":{"x":354,"y":870,"width":91,"height":8}},{"id":"9c7c3d81-d248-4c48-aa60-9674feaf97d8","block_type":"box","text":"Are able to make an informed investment decision based","page_number":2,"box":{"x":354,"y":880,"width":277,"height":7}},{"id":"4584988a-2efb-4f60-8fdf-84821b8e8fcd","block_type":"box","text":"on this document and the Key Investor Information","page_number":2,"box":{"x":354,"y":891,"width":246,"height":9}},{"id":"473a1dff-0ddc-4f3d-840e-0bceb284cd15","block_type":"box","text":"Document (KIID).","page_number":2,"box":{"x":355,"y":902,"width":83,"height":9}},{"id":"826f6ee0-2981-4731-815d-acd6fb0202d3","block_type":"box","text":"Are willing to accept that your capital is at risk and you may","page_number":2,"box":{"x":354,"y":913,"width":289,"height":9}},{"id":"d6974f17-0a90-46c7-8f4c-884411eb7e83","block_type":"box","text":"not get back the amount invested.","page_number":2,"box":{"x":355,"y":924,"width":164,"height":9}},{"id":"b957b834-4f54-4dd4-9683-f464c5dd84e2","block_type":"box","text":"The fund will not be right for you if you:","page_number":2,"box":{"x":354,"y":935,"width":207,"height":9}},{"id":"0191ef59-c8ea-45c3-a854-5ce7d07605ab","block_type":"box","text":"Require capital protection or have no appetite for risk.","page_number":2,"box":{"x":355,"y":946,"width":259,"height":9}},{"id":"217bc8da-dd38-4150-a97e-1032f611938e","block_type":"box","text":"Costs and charges of the Fund","page_number":2,"box":{"x":677,"y":835,"width":244,"height":11}},{"id":"b789a858-08a7-404c-9556-6b0c57257043","block_type":"box","text":"For a full breakdown of the charges that apply to each","page_number":2,"box":{"x":679,"y":848,"width":261,"height":9}},{"id":"378cdcd6-7315-4140-b982-a767090e4965","block_type":"box","text":"share class of the fund, please refer to our ICVC Costs &","page_number":2,"box":{"x":678,"y":859,"width":277,"height":8}},{"id":"e42369a0-6a66-4f89-aea4-8ff87740da2e","block_type":"box","text":"Charges document","page_number":2,"box":{"x":678,"y":870,"width":93,"height":8}},{"id":"a2bf0830-ed91-4049-bd46-a4ec150064bf","block_type":"box","text":"www.invesco.com/uk/icvc","page_number":2,"box":{"x":774,"y":870,"width":125,"height":7}},{"id":"ef325701-d270-4b71-bc89-2e8c3e6fa705","block_type":"box","text":"-","page_number":2,"box":{"x":899,"y":874,"width":3,"height":0}},{"id":"c14b00db-ebeb-444f-880e-7827389c0fe8","block_type":"box","text":"charges","page_number":2,"box":{"x":903,"y":870,"width":38,"height":8}},{"id":"ac302808-0d7f-4fd0-b838-088d5ae88ca7","block_type":"box","text":".","page_number":2,"box":{"x":943,"y":875,"width":1,"height":1}},{"id":"38cd061b-978f-46d2-88ce-550136950ced","block_type":"box","text":"Glossary","page_number":3,"box":{"x":46,"y":38,"width":81,"height":16}},{"id":"4331162e-d4fe-411e-adce-bb29b7fb352f","block_type":"box","text":"ACR/ Annual Compound Return","page_number":3,"box":{"x":46,"y":59,"width":167,"height":9}},{"id":"2f112381-bce8-4921-aac9-b130e42e7a37","block_type":"box","text":": Compound returns represent the cumulative effect that gains and losses have on invested capital over time. Annual Compound","page_number":3,"box":{"x":215,"y":59,"width":623,"height":9}},{"id":"a997a8cc-ff27-4828-b638-da73cd1919fa","block_type":"box","text":"Return is the annual","page_number":3,"box":{"x":843,"y":59,"width":97,"height":7}},{"id":"db4ddeeb-3090-4293-977a-5ea108967992","block_type":"box","text":"rate of return that would be required for an investment to grow from its","page_number":3,"box":{"x":47,"y":70,"width":340,"height":9}},{"id":"ae8cc1d6-0f6e-4f60-8875-f2f1ae62251d","block_type":"box","text":"starting balance to its ending balance.","page_number":3,"box":{"x":391,"y":70,"width":184,"height":9}},{"id":"9f1aacf9-bbdd-4914-88ee-c2389f76e99b","block_type":"box","text":"Asset mix","page_number":3,"box":{"x":46,"y":81,"width":52,"height":7}},{"id":"8314e80c-fe60-4703-bee6-0798f0c8dfbd","block_type":"box","text":": Breakdown of all assets types held within an investment fund or portfolio.","page_number":3,"box":{"x":100,"y":81,"width":359,"height":9}},{"id":"819a1944-a4c6-4810-9396-b7b472aad884","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":47,"y":92,"width":59,"height":7}},{"id":"d1740255-0e8b-43c5-868e-f803a3fec4e0","block_type":"box","text":": A standard against which an investment fund or portfolio is measured to give an indication of relative performance.","page_number":3,"box":{"x":108,"y":92,"width":561,"height":9}},{"id":"0bd41054-7c1f-4482-b8e3-9dcba171c174","block_type":"box","text":"Country of risk","page_number":3,"box":{"x":47,"y":103,"width":78,"height":9}},{"id":"fb25870e-e22d-4b9a-92be-341f455c7d1f","block_type":"box","text":": Used to classify stocks, identifies the main country of operations/ exposure of a firm.","page_number":3,"box":{"x":126,"y":103,"width":414,"height":9}},{"id":"a8daa324-b943-40ec-a6b1-2c02fc60bba1","block_type":"box","text":"Distribution frequency","page_number":3,"box":{"x":47,"y":114,"width":117,"height":9}},{"id":"b78c4549-23b7-4772-8fe1-4339c7d10366","block_type":"box","text":": How often dividends and/or interest generated by an investment product are disbursed to investors.","page_number":3,"box":{"x":165,"y":114,"width":488,"height":9}},{"id":"6842903f-4b0f-4c1d-b180-22cf72d084e2","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":47,"y":125,"width":68,"height":9}},{"id":"b97a044b-89e1-4004-8b36-7778d1749e7f","block_type":"box","text":": Historic Y","page_number":3,"box":{"x":117,"y":125,"width":52,"height":7}},{"id":"e2d24b3c-e6d0-4ea6-8de0-9367d09f1408","block_type":"box","text":"ield reflects distributions declared over the past twelve months as a percentage of the mid","page_number":3,"box":{"x":170,"y":125,"width":435,"height":9}},{"id":"74147780-71e3-4294-87e0-be8e2c2b2ce5","block_type":"box","text":"-","page_number":3,"box":{"x":607,"y":129,"width":3,"height":0}},{"id":"1fdeb7d8-0c94-4272-a777-2b8ac51742ec","block_type":"box","text":"market price of the fund, as at the date shown. Investors may be","page_number":3,"box":{"x":611,"y":125,"width":312,"height":9}},{"id":"24acf754-586f-4724-997a-395d91822d92","block_type":"box","text":"subject to tax on their distributions","page_number":3,"box":{"x":47,"y":136,"width":166,"height":8}},{"id":"cfc30719-b974-4000-b95c-42e09fe3eb4b","block_type":"box","text":"Holdings","page_number":3,"box":{"x":47,"y":146,"width":46,"height":9}},{"id":"c304904f-bb3d-4b98-a751-7497e8fc382a","block_type":"box","text":": The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs.","page_number":3,"box":{"x":95,"y":146,"width":489,"height":9}},{"id":"19d1d740-b2a8-47bf-a234-a79cdf7baa9a","block_type":"box","text":"ICVC","page_number":3,"box":{"x":47,"y":157,"width":25,"height":7}},{"id":"d3a4b873-facc-41bf-8a83-76334087be9a","block_type":"box","text":": Investment Company with Variable Capital. A type of collective investment portfolio that invests in different equities, bon","page_number":3,"box":{"x":74,"y":157,"width":587,"height":9}},{"id":"ea29177b-7813-4645-8072-a6a294cec39d","block_type":"box","text":"ds and other securitie","page_number":3,"box":{"x":663,"y":157,"width":104,"height":7}},{"id":"8c77856c-d054-43cf-85ce-57acb6c14030","block_type":"box","text":"s.","page_number":3,"box":{"x":768,"y":159,"width":8,"height":5}},{"id":"12810f23-9587-43b7-af57-3bed8650ba9f","block_type":"box","text":"Index","page_number":3,"box":{"x":47,"y":168,"width":28,"height":7}},{"id":"4cad59f1-a750-4f23-828a-854e5324cf1c","block_type":"box","text":": A collection of stocks chosen to represent the performance of a particular market or sector, e.g. FTSE 100 or S&P 500.","page_number":3,"box":{"x":77,"y":168,"width":582,"height":9}},{"id":"40a8dae1-74a9-436f-8341-911daefe2bfd","block_type":"box","text":"Market capitalisation","page_number":3,"box":{"x":47,"y":179,"width":108,"height":9}},{"id":"edc48496-4804-4333-9e53-ca72ec8a4b23","block_type":"box","text":": How much a company is worth as determined by the stock market. Calculated as the total market value of","page_number":3,"box":{"x":157,"y":179,"width":520,"height":9}},{"id":"75e4eb96-726c-421c-a82f-bc6547337ad7","block_type":"box","text":"all shares.","page_number":3,"box":{"x":681,"y":179,"width":49,"height":7}},{"id":"4519443e-2da8-4b35-a9cd-7871a6068dad","block_type":"box","text":"Portfolio characteristics","page_number":3,"box":{"x":47,"y":190,"width":125,"height":7}},{"id":"59c9eeb2-5caf-40ba-9ac1-91e6644f7b31","block_type":"box","text":": The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs (Exchange Traded Funds","page_number":3,"box":{"x":174,"y":190,"width":614,"height":9}},{"id":"9d4863e6-9606-4b5e-ab6d-a7ff1b40d8f1","block_type":"box","text":").","page_number":3,"box":{"x":789,"y":190,"width":6,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"e60c8016-f1a8-4c76-a2c5-24f5f42ddb36"},"user_id":1000002,"date_created":"2026-10-16T20:52:14.592000Z","date_modified":"2026-10-16T20:52:14.592000Z","private":false}