{"annotation_id":"a8231459-a40f-4fa0-8c9e-c47eadbe0012","file_hash":"8ee671ace16ea1da71b34c3ece98b149751bb68193e13399bd63b9a904260705","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"302f7200-a2c2-4140-86f2-40815e6372f1","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"716ceb54-5fd5-4ade-a2c2-192f6c0e6888","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"bfb31259-d526-4024-b68a-0ef39f04e515","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"7505ea1a-8674-428c-8e2d-dea3f1879c45","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"f21fca08-ab6b-4288-93ef-32fae33a5b79","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"227db447-3a19-43e5-9560-151876292946","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"f929991e-511e-4240-9f21-f196aadf9d2d","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"abbfa1a8-e963-4678-b771-36844308bcdd","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"ccc4fba2-5af7-488c-9e9d-fba2e46f5aca","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"bd465d45-e6f2-45d4-b6cb-4f93ea877a1b","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"3313ba18-073a-4c92-b779-12094a322bb9","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informe","page_number":1,"box":{"x":48,"y":124,"width":680,"height":8}},{"id":"646d54f3-c5f2-49ef-ae72-44598f2a683d","block_type":"box","text":"d decision about whether to invest.","page_number":1,"box":{"x":729,"y":124,"width":192,"height":6}},{"id":"1d1c20d4-7746-43b7-992f-9f3fd6156bd5","block_type":"box","text":"Aviva Investors Multi","page_number":1,"box":{"x":47,"y":144,"width":137,"height":8}},{"id":"9741c9b0-4527-412d-95ef-807df9fd7f5f","block_type":"box","text":"-","page_number":1,"box":{"x":186,"y":148,"width":3,"height":2}},{"id":"0f87d5ef-4979-436e-9773-63dcbf455db3","block_type":"box","text":"asset Stewardship Fund IV, Class 2, Accumulation shares,","page_number":1,"box":{"x":190,"y":144,"width":372,"height":9}},{"id":"96378f0c-5888-4e78-9be2-c9ea96868491","block_type":"box","text":"GBP, a sub","page_number":1,"box":{"x":574,"y":145,"width":62,"height":8}},{"id":"f036e60d-65c1-48b5-a0a3-0010dea2e8c8","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":149,"width":3,"height":1}},{"id":"73e1e22a-bd28-48e0-a35d-d08c2df4f06b","block_type":"box","text":"fund of the Aviva Investors Portfolio Funds ICVC (ISIN:","page_number":1,"box":{"x":641,"y":145,"width":310,"height":8}},{"id":"5729fe4a-89c4-406d-887f-6f2db44e7ec6","block_type":"box","text":"GB00BPG9JJ77).","page_number":1,"box":{"x":48,"y":155,"width":87,"height":8}},{"id":"d89b58fd-1f9d-4f54-ade2-681b781988f8","block_type":"box","text":"The Fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":139,"y":155,"width":360,"height":9}},{"id":"dbc5d0e2-9d77-4264-b9d0-2505fbc5b955","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"e3594a49-9001-4031-892a-c8f25f8a2e51","block_type":"box","text":"The Fund aims to: i) grow your investment over the long term (5 years or more)","page_number":1,"box":{"x":47,"y":196,"width":432,"height":8}},{"id":"d621aba2-8410-4d0d-9c36-d9de28bdecc9","block_type":"box","text":"through the responsible allocation of capital, generating a combination of","page_number":1,"box":{"x":47,"y":205,"width":402,"height":8}},{"id":"e1f4fa54-1dbe-48ed-9ed7-9527399ff8fd","block_type":"box","text":"income and capital growth*; and ii) manage volatility within a risk range of 3%","page_number":1,"box":{"x":48,"y":214,"width":425,"height":8}},{"id":"d6ba3c09-bd3c-4367-89a5-4ae38648c638","block_type":"box","text":"higher or lower than t","page_number":1,"box":{"x":48,"y":222,"width":118,"height":9}},{"id":"c83972a8-ba5f-4df2-95a0-9108d7fdebbd","block_type":"box","text":"he volatility of the Volatility Index**. At least 70% of the","page_number":1,"box":{"x":167,"y":222,"width":306,"height":9}},{"id":"644820a4-e1f5-4688-a20d-282d97171b16","block_type":"box","text":"Fund’s investments (the “minimum stewardship allocation”) must contribute to","page_number":1,"box":{"x":48,"y":231,"width":432,"height":8}},{"id":"22f7a4d5-4666-43f1-a85f-7d2c97a7cfeb","block_type":"box","text":"one of three pillars through their products and services or through their","page_number":1,"box":{"x":48,"y":240,"width":390,"height":8}},{"id":"0c1bbdef-a6dd-4bae-be1e-a83de825607a","block_type":"box","text":"operations:","page_number":1,"box":{"x":48,"y":249,"width":60,"height":8}},{"id":"34516889-970f-43e6-8d2e-0d15223e5b07","block_type":"box","text":"• Climate","page_number":1,"box":{"x":48,"y":259,"width":50,"height":7}},{"id":"2ab6e536-73d6-4e4f-ab46-fbd86836baa4","block_type":"box","text":"-","page_number":1,"box":{"x":102,"y":263,"width":3,"height":1}},{"id":"34f30d37-256f-48c3-83e5-176e20c82d54","block_type":"box","text":"for example, tackling the causes or impacts of climate change.","page_number":1,"box":{"x":109,"y":260,"width":337,"height":8}},{"id":"a73c1d28-70a0-4c67-bc88-a8d014239f75","block_type":"box","text":"• Earth","page_number":1,"box":{"x":48,"y":271,"width":37,"height":6}},{"id":"4ae3d5b9-39fb-4cd2-a702-51f762c9c4cf","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":275,"width":4,"height":0}},{"id":"52d60321-369d-4c99-a277-5cd6afbc5526","block_type":"box","text":"for example, tackling increasing biodiversity loss and resource scarcity.","page_number":1,"box":{"x":97,"y":271,"width":383,"height":8}},{"id":"1cbcf485-3320-46f4-8e34-b84945ef8c66","block_type":"box","text":"• People","page_number":1,"box":{"x":48,"y":282,"width":46,"height":8}},{"id":"25f18b6e-9b00-4bae-babf-ca779c49a67c","block_type":"box","text":"-","page_number":1,"box":{"x":98,"y":286,"width":3,"height":0}},{"id":"a80b00f9-9223-4517-9b96-3ddb069c4ddc","block_type":"box","text":"for example, tackling social inequality and unfair working practices.","page_number":1,"box":{"x":105,"y":282,"width":365,"height":8}},{"id":"d7f3e3db-4b89-430d-9d22-5c6fd199ea7e","block_type":"box","text":"*The Fund’s sustainability and volatility aims may mean achieving a lower","page_number":1,"box":{"x":48,"y":293,"width":401,"height":8}},{"id":"ea108e8d-c24c-487a-bbec-135eda960590","block_type":"box","text":"financial return than if the Fund did not have a sustainability or volatility","page_number":1,"box":{"x":47,"y":301,"width":394,"height":9}},{"id":"d5ba1c79-24b6-4f04-aa19-21ea95f3f5ec","block_type":"box","text":"objective. **The Volatility Index is a composite index comprising 75% MSCI® All","page_number":1,"box":{"x":48,"y":310,"width":431,"height":8}},{"id":"d27d9711-7dd2-49c2-8286-8ed6cdf5e845","block_type":"box","text":"Country World Index (Net","page_number":1,"box":{"x":48,"y":319,"width":139,"height":8}},{"id":"1ed978c5-9091-41b4-8bcd-244ca16388b4","block_type":"box","text":") GBP and 25% Bloomberg® Global Aggregate Bond","page_number":1,"box":{"x":188,"y":319,"width":277,"height":8}},{"id":"d3eec123-536d-4c81-9a3d-f0e4e7b31742","block_type":"box","text":"Index Hedged GBP. Volatility is measured on an annualised basis, over 3","page_number":1,"box":{"x":48,"y":328,"width":390,"height":8}},{"id":"aeaaf82a-06f7-4dc9-adf2-afde73fd3947","block_type":"box","text":"-","page_number":1,"box":{"x":439,"y":331,"width":4,"height":1}},{"id":"dc5ae35d-123d-4c73-ac7b-0b193e7540bc","block_type":"box","text":"year","page_number":1,"box":{"x":443,"y":330,"width":24,"height":6}},{"id":"8f714f24-5e0a-4bba-9325-9681125d9fcc","block_type":"box","text":"rolling periods, using the volatility figures as at the end of each week.","page_number":1,"box":{"x":48,"y":336,"width":375,"height":8}},{"id":"cc1f03f9-371b-419e-8af6-824de305069b","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":348,"width":94,"height":6}},{"id":"bacbd8e6-c314-4af3-90d2-c894b21f5d0f","block_type":"box","text":"The Fund will invest directly and indirectly (via other funds","page_number":1,"box":{"x":146,"y":347,"width":319,"height":9}},{"id":"6b90802a-b252-4cf0-9683-d2591b14b4e1","block_type":"box","text":"(including funds managed by Aviva Investors companies) or through the use of","page_number":1,"box":{"x":48,"y":356,"width":427,"height":8}},{"id":"a4b1edb4-056f-4602-b7d1-b732e75e77f9","block_type":"box","text":"derivatives) in a variety of global asset classes, including shares of both","page_number":1,"box":{"x":48,"y":365,"width":384,"height":8}},{"id":"2b67f9cc-ecfc-45c0-8d5f-14af0a420fbd","block_type":"box","text":"developed and emerging market companies","page_number":1,"box":{"x":48,"y":373,"width":238,"height":9}},{"id":"6c447eda-7000-4834-99a6-6b3e745bd8b5","block_type":"box","text":"and bonds issued by companies,","page_number":1,"box":{"x":291,"y":373,"width":174,"height":9}},{"id":"3cda01f7-4737-4db1-b777-a003366ee53c","block_type":"box","text":"governments or large institutional organisations in developed and emerging","page_number":1,"box":{"x":47,"y":382,"width":414,"height":8}},{"id":"198d2c92-db16-447b-9ebd-ba66c6ba2afb","block_type":"box","text":"markets.","page_number":1,"box":{"x":48,"y":391,"width":46,"height":6}},{"id":"6b902e22-e102-4924-ad8e-d07b2358c121","block_type":"box","text":"Other Investments:","page_number":1,"box":{"x":48,"y":402,"width":106,"height":7}},{"id":"36ce8061-b8bb-4b12-84c1-c3ec65c55f6b","block_type":"box","text":"The Fund may invest in other funds to obtain exposure to,","page_number":1,"box":{"x":158,"y":402,"width":316,"height":8}},{"id":"b85baa3f-c73b-4db4-a0ee-2c242c4d7ff0","block_type":"box","text":"for example, alternative strategies and property. The Fund may also invest in","page_number":1,"box":{"x":47,"y":411,"width":418,"height":8}},{"id":"8c1a7fd9-1c9d-42c8-b7e6-6e40d3733c24","block_type":"box","text":"real estate investment trusts, asset and mortgage","page_number":1,"box":{"x":48,"y":419,"width":269,"height":9}},{"id":"fe897175-9dd9-42b0-881f-bb5d5b52e049","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":423,"width":3,"height":1}},{"id":"f85061c1-42a1-4b0a-851d-3d56dc1f4472","block_type":"box","text":"backed securities, other","page_number":1,"box":{"x":323,"y":419,"width":129,"height":8}},{"id":"cfe853aa-0adb-42ae-a364-ed9ff0d982d3","block_type":"box","text":"derivatives, money market instruments, cash","page_number":1,"box":{"x":48,"y":428,"width":244,"height":8}},{"id":"b83535b2-a60e-4dda-8d1a-3f58932550e5","block_type":"box","text":"and deposits, and indirectly in","page_number":1,"box":{"x":296,"y":428,"width":163,"height":8}},{"id":"1267eb32-27e6-4abf-a9c4-04316ccc3b83","block_type":"box","text":"commodities for example through other collective investment schemes,","page_number":1,"box":{"x":48,"y":437,"width":390,"height":8}},{"id":"741895c0-53cf-4f8d-87b7-a0d5d99b5121","block_type":"box","text":"exchange traded commodities or derivatives.","page_number":1,"box":{"x":48,"y":445,"width":244,"height":9}},{"id":"67f96772-71ed-45ef-a653-efb59ac40c92","block_type":"box","text":"Exclusions","page_number":1,"box":{"x":48,"y":457,"width":56,"height":6}},{"id":"ffb85e57-0f1a-4b14-a81b-b22965fd48fb","block_type":"box","text":": The Fund is subject to two sets of screens, the Aviva Investors","page_number":1,"box":{"x":106,"y":457,"width":341,"height":8}},{"id":"827670b8-02fd-45a0-aaa6-c07caddfce53","block_type":"box","text":"baseline exclusion policy and “the stewardship exclusions”, which exclude","page_number":1,"box":{"x":48,"y":465,"width":402,"height":8}},{"id":"46b2bead-5bcb-47a2-b76a-d394b57f0f8d","block_type":"box","text":"companies that do not meet certain ethical, social and environmental standards.","page_number":1,"box":{"x":48,"y":474,"width":438,"height":8}},{"id":"7bb3a826-2a1e-4cd2-a9ec-cce6f1cae1e2","block_type":"box","text":"If there are any differences between","page_number":1,"box":{"x":48,"y":483,"width":197,"height":8}},{"id":"8983eb91-6094-477e-b3a4-1126600ae691","block_type":"box","text":"the baseline exclusion policy and the","page_number":1,"box":{"x":249,"y":483,"width":200,"height":8}},{"id":"3d65beab-05b9-4920-a835-d617ed285ab8","block_type":"box","text":"stewardship exclusions, the more restrictive exclusions will apply. These screens","page_number":1,"box":{"x":48,"y":491,"width":436,"height":9}},{"id":"3b9c8696-7080-49b6-a986-82cbcbe0765d","block_type":"box","text":"only exclude shares and bonds issued by companies.","page_number":1,"box":{"x":48,"y":500,"width":284,"height":8}},{"id":"6cab4cbd-1e8c-4714-a603-bf4dc45881ec","block_type":"box","text":"The Fund can also invest in Green, Social, or Sustainability (GSS) bonds. Please","page_number":1,"box":{"x":47,"y":511,"width":425,"height":8}},{"id":"f0a8abf6-7b94-409e-b55a-c915455317de","block_type":"box","text":"see Appendices 2 and 3, and the Sustainability Strategy section of the","page_number":1,"box":{"x":48,"y":520,"width":377,"height":8}},{"id":"612536e4-fa6b-4aab-9d47-52a2d6c18994","block_type":"box","text":"Prospectus for information on these investment restrictions.","page_number":1,"box":{"x":48,"y":529,"width":328,"height":8}},{"id":"9f2f9fe7-ea1e-459d-8dcb-c9166f8d5d4b","block_type":"box","text":"Strategy and Asset Selection:","page_number":1,"box":{"x":47,"y":540,"width":161,"height":8}},{"id":"1228bdea-c3d6-4f89-af02-ae8fe61e18b3","block_type":"box","text":"The Fund is actively managed, selecting","page_number":1,"box":{"x":212,"y":540,"width":215,"height":8}},{"id":"49c6544d-f392-4421-ac56-3793cba175f6","block_type":"box","text":"investments aligned to the Fund’s growth aims and volatility target, and in","page_number":1,"box":{"x":48,"y":548,"width":403,"height":8}},{"id":"c8418958-4d91-4384-bd85-78d5925d5a60","block_type":"box","text":"-","page_number":1,"box":{"x":453,"y":552,"width":3,"height":1}},{"id":"66f03ad8-0b1c-499b-9188-259695bba175","block_type":"box","text":"line","page_number":1,"box":{"x":458,"y":548,"width":18,"height":7}},{"id":"dbc06511-20cc-48cd-bf2f-144e04ce7f0b","block_type":"box","text":"with the Fund’s Sustainability Strategy. The Investment Manager aims through","page_number":1,"box":{"x":47,"y":557,"width":427,"height":8}},{"id":"de0219c2-a73e-4d36-9650-ed12cdc2a013","block_type":"box","text":"the responsible allocation of capital (stewardship) to en","page_number":1,"box":{"x":47,"y":566,"width":303,"height":8}},{"id":"5c1db9f9-26ed-4ad7-88d3-463d93b46fa8","block_type":"box","text":"courage companies to","page_number":1,"box":{"x":351,"y":566,"width":120,"height":8}},{"id":"5bc124a7-f0d8-42e3-8e6e-5e96f223263e","block_type":"box","text":"improve environmental and/or social outcomes through their products and","page_number":1,"box":{"x":48,"y":574,"width":409,"height":9}},{"id":"744debdb-41df-4c10-94e7-322697f6eef0","block_type":"box","text":"services, and/or through their operations. In addition, the Investment Manager","page_number":1,"box":{"x":48,"y":583,"width":431,"height":8}},{"id":"7d395094-25e3-4c9a-9345-35f56d1ed464","block_type":"box","text":"aims to provide returns consistent with the Fund’s vola","page_number":1,"box":{"x":48,"y":592,"width":298,"height":8}},{"id":"981158df-d08f-4aec-aea2-9a87d7940f85","block_type":"box","text":"tility aims, based on a","page_number":1,"box":{"x":348,"y":592,"width":117,"height":8}},{"id":"ece779f5-529b-4a72-bddf-4384433ac0a8","block_type":"box","text":"longer","page_number":1,"box":{"x":48,"y":601,"width":34,"height":8}},{"id":"a54fbc86-6062-4b43-aac7-b49c01af73ab","block_type":"box","text":"-","page_number":1,"box":{"x":82,"y":604,"width":4,"height":1}},{"id":"5691e668-349d-4416-9e70-ec41f1be442f","block_type":"box","text":"term outlook, by blending different asset classes for diversification","page_number":1,"box":{"x":86,"y":601,"width":362,"height":8}},{"id":"ab5775d0-f6ce-4819-8bbc-0c9c2c0b2531","block_type":"box","text":"purposes. The asset mix of the Fund will periodically be rebalanced taking into","page_number":1,"box":{"x":48,"y":609,"width":425,"height":8}},{"id":"d457916c-1977-4ed3-8b2f-6d98a1860baf","block_type":"box","text":"account these aims and market conditions, whilst the Investment Manager may","page_number":1,"box":{"x":48,"y":618,"width":434,"height":8}},{"id":"a68bb4ab-0c75-4301-bdfe-58d898dd3521","block_type":"box","text":"also engage in tactical asset allocation (“TAA”) decisions.","page_number":1,"box":{"x":48,"y":626,"width":307,"height":9}},{"id":"428056a8-0273-462a-aca0-0d352b06d786","block_type":"box","text":"Derivatives may be used for investment purposes, efficient portfolio","page_number":1,"box":{"x":48,"y":638,"width":370,"height":8}},{"id":"5384256d-da2f-4d05-b041-8fb78c364744","block_type":"box","text":"management and to reduce risk within the Fund.","page_number":1,"box":{"x":48,"y":646,"width":264,"height":9}},{"id":"df1daa0b-bb3b-40ed-bb2c-aaca36bb4121","block_type":"box","text":"Once any excluded companies have been removed from the available","page_number":1,"box":{"x":48,"y":657,"width":378,"height":9}},{"id":"d5d6c1ad-04bc-46e5-bb38-e6c0c78b404c","block_type":"box","text":"investment universe (see above), the Fund must invest in its minimum","page_number":1,"box":{"x":48,"y":666,"width":382,"height":8}},{"id":"23fa43ce-4188-40f6-96ac-257fe833dae6","block_type":"box","text":"stewardship allocation. To be eligible for investment, the company must meet","page_number":1,"box":{"x":48,"y":675,"width":424,"height":8}},{"id":"bf4b364f-864c-4f97-a6ee-f6415e7cd3e1","block_type":"box","text":"the Fund’s qualifying criteria through either","page_number":1,"box":{"x":47,"y":683,"width":238,"height":9}},{"id":"20cb6871-90d0-4ba6-9e08-d1019fa42056","block_type":"box","text":"the company’s:","page_number":1,"box":{"x":288,"y":683,"width":83,"height":9}},{"id":"57cc338a-8271-4398-a0b9-38fe8aa8d298","block_type":"box","text":"• Products and Services","page_number":1,"box":{"x":48,"y":695,"width":127,"height":6}},{"id":"a00d37c3-9863-42ec-8b76-b63331d4cd9d","block_type":"box","text":"-","page_number":1,"box":{"x":179,"y":698,"width":4,"height":1}},{"id":"10a8b9f3-e28c-453c-98a5-9f08e064eb30","block_type":"box","text":"consideration will be given to the revenue a company","page_number":1,"box":{"x":187,"y":695,"width":291,"height":8}},{"id":"18a56caa-b279-4db9-a49c-8defc87ba94d","block_type":"box","text":"generates from products and services that are linked to investment themes that","page_number":1,"box":{"x":47,"y":703,"width":436,"height":9}},{"id":"90e2a7c8-3b0b-49c6-9013-0a13fa46bbb5","block_type":"box","text":"fall under one or more of the three pillars.","page_number":1,"box":{"x":47,"y":712,"width":229,"height":8}},{"id":"e079a777-2cfb-4cdc-b0ef-ec5bf9e19b3a","block_type":"box","text":"• Operations","page_number":1,"box":{"x":513,"y":196,"width":68,"height":8}},{"id":"3e7778c1-6f79-4e5f-b1a4-1837e4d10f69","block_type":"box","text":"–","page_number":1,"box":{"x":585,"y":200,"width":7,"height":0}},{"id":"93b1c687-72a5-4c5c-a638-c465f6dffd0d","block_type":"box","text":"consideration is given to the sustainability practices of a","page_number":1,"box":{"x":595,"y":196,"width":304,"height":8}},{"id":"586ed5bc-5afd-4d70-92da-36fa66d1311a","block_type":"box","text":"company’s operations. The Investment Manager may look at a range of factors","page_number":1,"box":{"x":512,"y":205,"width":429,"height":8}},{"id":"b9f97460-8b34-4241-9653-b08f5a84ba1e","block_type":"box","text":"to assess a company’s operations against investment themes linked to the three","page_number":1,"box":{"x":512,"y":214,"width":436,"height":8}},{"id":"d3f3de31-2ba5-4574-9451-1bb2ce10db4e","block_type":"box","text":"pillars, including (for ex","page_number":1,"box":{"x":513,"y":222,"width":125,"height":9}},{"id":"4bda33fd-c17c-4dbc-9c72-41e05a06454e","block_type":"box","text":"ample) its governance commitments, policies and actions","page_number":1,"box":{"x":639,"y":222,"width":312,"height":9}},{"id":"39bcb7c2-c12b-46c5-b86d-34f89a1acb4e","block_type":"box","text":"to manage social and environmental issues, and performance compared to","page_number":1,"box":{"x":512,"y":231,"width":407,"height":8}},{"id":"aea985c9-2fbb-4931-b5b3-992d34d42a9d","block_type":"box","text":"peers.","page_number":1,"box":{"x":513,"y":242,"width":31,"height":6}},{"id":"e7f8ad98-b448-48e3-a0a9-67384c8e91d6","block_type":"box","text":"Up to 30% of the Fund may be in investments that do not meet the standards","page_number":1,"box":{"x":513,"y":251,"width":421,"height":8}},{"id":"e5732d83-2ef8-42b7-b049-3584e8807d88","block_type":"box","text":"required by the Investment Manager’s investment framework; the Investment","page_number":1,"box":{"x":513,"y":259,"width":426,"height":9}},{"id":"3b95fefd-efd8-4d41-ad65-6d7020ac013b","block_type":"box","text":"Manager refers to these as “neutral” assets. The Fund may hold such neutral","page_number":1,"box":{"x":513,"y":268,"width":416,"height":8}},{"id":"8e4ed35b-1146-4d6d-ac92-cd1536053269","block_type":"box","text":"assets in order to support the","page_number":1,"box":{"x":512,"y":277,"width":160,"height":8}},{"id":"698e9063-b002-46b0-80b6-0f025412f1ab","block_type":"box","text":"financial objectives of the Fund, for liquidity","page_number":1,"box":{"x":676,"y":277,"width":239,"height":8}},{"id":"35a4c69d-6ef8-4b66-915f-611013978967","block_type":"box","text":"purposes and for efficient portfolio management purposes. The Fund’s","page_number":1,"box":{"x":513,"y":286,"width":384,"height":8}},{"id":"ebe699ed-a83b-4300-ae82-4429793105d5","block_type":"box","text":"minimum stewardship allocation will be reviewed on an ongoing basis against a","page_number":1,"box":{"x":513,"y":294,"width":431,"height":9}},{"id":"55da6a08-87da-418d-a966-642dfc30123c","block_type":"box","text":"range of key sustainability indicators (KPIs) to ensure that","page_number":1,"box":{"x":513,"y":303,"width":312,"height":8}},{"id":"8c86dd2f-2454-4c4a-89dc-adb91d58ba90","block_type":"box","text":"the investments","page_number":1,"box":{"x":829,"y":303,"width":87,"height":7}},{"id":"695f050c-7b7f-4b83-9e57-508f26169cae","block_type":"box","text":"remain compliant with the Investment Manager’s investment framework","page_number":1,"box":{"x":513,"y":312,"width":397,"height":8}},{"id":"d2fd0078-5bc1-4189-8e90-dafaef95aa40","block_type":"box","text":"–","page_number":1,"box":{"x":913,"y":315,"width":7,"height":1}},{"id":"ee542d19-447c-4e9a-b8d3-971ba52a4706","block_type":"box","text":"please see “Sustainability Strategy” below for further information.","page_number":1,"box":{"x":513,"y":320,"width":359,"height":9}},{"id":"02366cfd-8a81-49c2-be65-eda24b3dac96","block_type":"box","text":"The Fund is part of a range of four stewardship multi asset funds, each with","page_number":1,"box":{"x":512,"y":332,"width":410,"height":8}},{"id":"522c8094-d841-4999-b95e-8a55d8344650","block_type":"box","text":"their own risk profile, ranging from I (the lowest) to IV (the highest). This Fund is","page_number":1,"box":{"x":512,"y":340,"width":436,"height":8}},{"id":"397c1878-4423-46f1-b73f-3d5751cf4b89","block_type":"box","text":"number II in the range with a “cautious” risk profile, as defined by its risk range","page_number":1,"box":{"x":513,"y":349,"width":429,"height":8}},{"id":"ccfbd135-586d-47d2-8b1f-37dd0ec6cae0","block_type":"box","text":"and Volat","page_number":1,"box":{"x":512,"y":358,"width":51,"height":6}},{"id":"5f15afe6-da57-43b8-8223-bd8d6909daa9","block_type":"box","text":"ility Index. For more information on these funds, please refer to the","page_number":1,"box":{"x":565,"y":358,"width":367,"height":8}},{"id":"8cd3f253-cbc8-43fc-a8d1-3618d86d930c","block_type":"box","text":"prospectus.","page_number":1,"box":{"x":513,"y":367,"width":61,"height":8}},{"id":"c8af4765-95bf-4ef4-91ae-35893ec8cec3","block_type":"box","text":"Further information on the Fund’s sustainability strategy is set out in the","page_number":1,"box":{"x":513,"y":377,"width":403,"height":9}},{"id":"4f4b7f24-c38e-4e70-b141-16c45740e581","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":513,"y":387,"width":63,"height":7}},{"id":"918bf4ad-aaf5-47dd-b244-42692e1664f6","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":513,"y":397,"width":205,"height":7}},{"id":"0849ae3c-ab39-4c99-8de6-e83bb5e3f92e","block_type":"box","text":"The Fund's financial performance can be","page_number":1,"box":{"x":722,"y":397,"width":220,"height":8}},{"id":"9117ae8f-eb2d-4134-b5da-766a2116763d","block_type":"box","text":"compared against the Investment Association Mixed Investments 40","page_number":1,"box":{"x":512,"y":406,"width":372,"height":8}},{"id":"8f9cb781-290d-4354-8289-eb26539bccda","block_type":"box","text":"-","page_number":1,"box":{"x":885,"y":410,"width":3,"height":0}},{"id":"bb794479-ab9b-45b8-80b8-5f97c52f4b99","block_type":"box","text":"85% shares","page_number":1,"box":{"x":890,"y":406,"width":60,"height":7}},{"id":"3ecb992c-5ccc-4c0d-862a-81012b898756","block_type":"box","text":"sector (the “","page_number":1,"box":{"x":512,"y":414,"width":67,"height":9}},{"id":"ebe45b15-abad-468b-a165-960c737405b9","block_type":"box","text":"Performance Sector","page_number":1,"box":{"x":580,"y":415,"width":110,"height":6}},{"id":"41a38d31-32d1-4363-9d67-76a6ef8aaee1","block_type":"box","text":"”). It has been chosen because it reflects the","page_number":1,"box":{"x":691,"y":414,"width":240,"height":9}},{"id":"f7c1c315-4301-4b4a-909c-2318b8b17e98","block_type":"box","text":"performance of other funds with a similar asset allocation, however the actual","page_number":1,"box":{"x":513,"y":423,"width":425,"height":9}},{"id":"bef3d281-aacc-4bac-af7c-1b2041f286fb","block_type":"box","text":"asset allocation will be in line with the Fund's volatility target and minimum","page_number":1,"box":{"x":512,"y":432,"width":411,"height":8}},{"id":"b1055cab-4e58-45f1-bfd8-8ac7c787e628","block_type":"box","text":"stewardship allocation, and therefore it is only an","page_number":1,"box":{"x":512,"y":441,"width":269,"height":8}},{"id":"d99ddee6-3c85-4c0f-ae38-25ddf24a3d19","block_type":"box","text":"indicator of the performance","page_number":1,"box":{"x":786,"y":441,"width":156,"height":8}},{"id":"c3b5b400-453a-40eb-b3c7-62e29c1a3e4f","block_type":"box","text":"that may be expected. The Fund's volatility is measured against the Volatility","page_number":1,"box":{"x":512,"y":449,"width":417,"height":9}},{"id":"3225de71-6c0f-4402-89c2-66450c6e0269","block_type":"box","text":"Index. Volatility measures how much the returns of the Fund may fluctuate and","page_number":1,"box":{"x":513,"y":458,"width":431,"height":8}},{"id":"0bf595a2-7ee1-434b-89e3-292a8f20750f","block_type":"box","text":"is an indicator of the level of risk taken. There may be times when the Fund","page_number":1,"box":{"x":512,"y":467,"width":409,"height":8}},{"id":"c665266b-e8e2-4146-8f75-8d4d7cefd6b7","block_type":"box","text":"operates outside of its volatility range. The Volatility Index is illustrative of the","page_number":1,"box":{"x":512,"y":476,"width":424,"height":8}},{"id":"78adbea9-1ff4-4905-bec3-5265b823ea97","block_type":"box","text":"Fund's asset m","page_number":1,"box":{"x":513,"y":484,"width":78,"height":7}},{"id":"090a8f15-5629-4d83-be97-eb27389fa715","block_type":"box","text":"ix and is therefore an appropriate target for risk measurement.","page_number":1,"box":{"x":593,"y":484,"width":342,"height":8}},{"id":"d3ba679d-945e-4c91-95bd-ecacdd55764b","block_type":"box","text":"The Fund's returns could be very different to the Performance Sector and","page_number":1,"box":{"x":512,"y":493,"width":399,"height":8}},{"id":"cf5c74df-0259-4656-8e3a-e644428442b4","block_type":"box","text":"Volatility Index.","page_number":1,"box":{"x":512,"y":502,"width":83,"height":8}},{"id":"38c373fe-759c-4742-b3c5-fb99a0a8753b","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and shall","page_number":1,"box":{"x":513,"y":513,"width":435,"height":8}},{"id":"b1b8709f-4572-46f1-9ca1-e2881757cbb6","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained herein.","page_number":1,"box":{"x":513,"y":521,"width":417,"height":9}},{"id":"26db2bef-2509-46b1-97b5-b16f4fe2a7e8","block_type":"box","text":"The MSCI data may not be further redistributed or used as a basis for other","page_number":1,"box":{"x":512,"y":530,"width":409,"height":8}},{"id":"f076a9c8-0711-4ec6-a957-a76c69458ec4","block_type":"box","text":"indices or any securitie","page_number":1,"box":{"x":512,"y":539,"width":124,"height":8}},{"id":"3aa6b8ae-1179-4750-8498-80ac47639738","block_type":"box","text":"s or financial products. This report is not approved,","page_number":1,"box":{"x":637,"y":539,"width":277,"height":8}},{"id":"5e4497a6-3561-47f7-9f7f-46cfb92806ca","block_type":"box","text":"endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to","page_number":1,"box":{"x":512,"y":547,"width":433,"height":9}},{"id":"55e366da-2249-4d9a-a4e7-a59b36451e92","block_type":"box","text":"constitute investment advice or a recommendation to make (or refrain from","page_number":1,"box":{"x":512,"y":556,"width":415,"height":8}},{"id":"31cdd285-9a4b-40f7-a60a-07cd2059d284","block_type":"box","text":"making) any kind of investment decision and may not","page_number":1,"box":{"x":513,"y":565,"width":289,"height":8}},{"id":"5de2c383-0d2b-4d51-a836-7b5e004f8346","block_type":"box","text":"be relied on as such.","page_number":1,"box":{"x":807,"y":565,"width":109,"height":6}},{"id":"4803f9de-9146-426a-8f42-f3b3170fef2e","block_type":"box","text":"Source: Bloomberg® and Bloomberg® Global Aggregate Bond Index Hedged GBP","page_number":1,"box":{"x":512,"y":574,"width":436,"height":8}},{"id":"92ab2797-3bdf-4d3a-bfde-36f8af0b9c3f","block_type":"box","text":"(the “Benchmark” or the “Index”) are service marks of Bloomberg Finance L.P.","page_number":1,"box":{"x":512,"y":582,"width":425,"height":8}},{"id":"c98593c7-9a97-4941-a76d-a48f25b0162d","block_type":"box","text":"and its affiliates, including Bloomberg Index Services Limited (“BISL”), the","page_number":1,"box":{"x":512,"y":591,"width":398,"height":8}},{"id":"a213b35a-ef95-401b-9f7c-95f9d13e3d9e","block_type":"box","text":"admini","page_number":1,"box":{"x":512,"y":600,"width":36,"height":6}},{"id":"07ef4abb-3138-47c3-b4a7-a8cd9c8ca36a","block_type":"box","text":"strator of the index (collectively, “Bloomberg”) and have been licensed","page_number":1,"box":{"x":550,"y":599,"width":384,"height":9}},{"id":"cab821e5-d2f3-4c5c-b497-0a502b49908c","block_type":"box","text":"for use for certain purposes by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":608,"width":395,"height":9}},{"id":"1404e284-5788-48a1-a1f8-75dd35885b2d","block_type":"box","text":"Bloomberg is not affiliated with Aviva Investors UK Fund Services Limited and","page_number":1,"box":{"x":513,"y":617,"width":419,"height":8}},{"id":"0bf0ace9-e970-4c6c-ba58-bb9807f6c161","block_type":"box","text":"Bloomberg does not approve, endo","page_number":1,"box":{"x":513,"y":626,"width":191,"height":8}},{"id":"662d9b16-c8c9-4745-9d65-6336f60affa2","block_type":"box","text":"rse, review, or recommend the, Aviva","page_number":1,"box":{"x":706,"y":626,"width":202,"height":8}},{"id":"c8eb05ff-1e2f-4fee-8c72-01ee92273ea9","block_type":"box","text":"Investors Multi","page_number":1,"box":{"x":513,"y":634,"width":80,"height":7}},{"id":"b5622089-0554-4825-820c-dbe914e51ccc","block_type":"box","text":"-","page_number":1,"box":{"x":594,"y":638,"width":3,"height":1}},{"id":"ec6e8f04-6f97-4a74-afe0-a12c8c264d49","block_type":"box","text":"asset Stewardship Fund IV. Bloomberg does not guarantee the","page_number":1,"box":{"x":598,"y":634,"width":340,"height":9}},{"id":"e2ab991f-7182-446f-8134-9758e409cd66","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information relating to","page_number":1,"box":{"x":512,"y":643,"width":436,"height":8}},{"id":"4c0abf45-b1d1-4f9b-b185-490e84c2306b","block_type":"box","text":"Aviva Investors Multi","page_number":1,"box":{"x":512,"y":652,"width":113,"height":6}},{"id":"d4a066f4-b824-4ab8-ad1e-93df0e0af218","block_type":"box","text":"-","page_number":1,"box":{"x":627,"y":656,"width":3,"height":0}},{"id":"0d5064cf-15dc-4ed0-8b2e-64223e7ca21a","block_type":"box","text":"asset Stewardship Fund IV.","page_number":1,"box":{"x":631,"y":652,"width":145,"height":8}},{"id":"c43e65ec-816e-4d58-89f6-d9973f9420e2","block_type":"box","text":"Other information:","page_number":1,"box":{"x":512,"y":663,"width":105,"height":7}},{"id":"d2ab21d2-f0ea-409a-a1ca-91c0dcd38599","block_type":"box","text":"You can buy and sell shares on any London business day.","page_number":1,"box":{"x":621,"y":663,"width":307,"height":8}},{"id":"64841318-1630-479b-930a-1153791fabcf","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":674,"width":101,"height":7}},{"id":"788b0c42-b7ef-4ad6-be1c-61a2a88760f5","block_type":"box","text":"this Fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":674,"width":321,"height":8}},{"id":"435e6cab-6aef-4682-9073-096b07a76224","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":683,"width":203,"height":8}},{"id":"e8de3c0d-3205-4f36-8074-63f03b7f6b5a","block_type":"box","text":"This is an accumulation share class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":694,"width":435,"height":8}},{"id":"89c64a8d-598e-4d49-97f1-19c01c3519e8","block_type":"box","text":"the Fund and is reflected in the share price.","page_number":1,"box":{"x":512,"y":702,"width":235,"height":9}},{"id":"a63a21e0-ca2a-46b1-85ba-c808a63e3fd4","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":714,"width":427,"height":8}},{"id":"50ef4ee9-3123-497b-a074-6e13d7977100","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":737,"width":193,"height":7}},{"id":"f194588f-e630-4ee9-aaa0-cf1a6e739bd9","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":762,"width":7,"height":9}},{"id":"4ab834dd-8ece-4a5e-87d0-9f22c1d7110d","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":762,"width":8,"height":9}},{"id":"14d4081d-5f25-4366-b3e2-b1d648c66027","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":762,"width":8,"height":9}},{"id":"cd418965-d8e2-45f7-8f3a-30f338556a63","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":762,"width":10,"height":9}},{"id":"71003ce8-1afb-4b8c-b5f1-0c9a7fb325af","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":759,"width":10,"height":15}},{"id":"7685aaf8-a282-4de8-97a2-829b2505fecb","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":762,"width":9,"height":9}},{"id":"69ce0371-28b2-4234-83ee-ecb55ac23e13","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":762,"width":9,"height":9}},{"id":"4f1143aa-64c5-4919-8924-383f5ff7d4f0","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":793,"width":57,"height":7}},{"id":"fa62c44b-24a4-40b5-bc78-17d8267c19bf","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":793,"width":59,"height":8}},{"id":"af4f1679-9846-4582-a95c-279f308f2b2d","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":810,"width":128,"height":8}},{"id":"640907c1-925f-4be5-a52a-f98c6f999249","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":810,"width":132,"height":8}},{"id":"6793f34e-8be2-43ee-9eb2-bdc77ec058c1","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":826,"width":436,"height":8}},{"id":"a2504111-408a-450d-af51-024a8caced40","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":835,"width":397,"height":8}},{"id":"1711aaea-26ff-4310-a0d1-647c99215432","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":846,"width":416,"height":8}},{"id":"f195922c-7b30-40be-b258-9e3ad1d7d4e8","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":855,"width":400,"height":8}},{"id":"4b0b74c3-7e18-4d70-816a-540d67f95d62","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":866,"width":409,"height":8}},{"id":"96c959b9-298d-4d1b-833d-b0cccae7cf25","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":877,"width":427,"height":8}},{"id":"17e33176-0b42-4dfa-b707-39b2e8d4afe5","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":885,"width":161,"height":9}},{"id":"5a114cb5-6908-4fb1-a673-407c61a2e621","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":896,"width":431,"height":9}},{"id":"bff80c60-e747-48a2-972f-f0d86bc59b83","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":905,"width":405,"height":8}},{"id":"50fe7692-3af7-4444-941d-7709ff3b8510","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":914,"width":39,"height":6}},{"id":"e3b50d53-ad4a-4937-834b-d5f37354e2ce","block_type":"box","text":"Collective investment risk:","page_number":1,"box":{"x":48,"y":925,"width":146,"height":7}},{"id":"8f9251cd-0d66-4f30-90f1-00c3afba7a70","block_type":"box","text":"Investing in any type of collective investment","page_number":1,"box":{"x":199,"y":925,"width":244,"height":8}},{"id":"c6b78d04-f5d9-4ac7-9031-b6fea91ff228","block_type":"box","text":"involves certain risks and limitations that you would not face if investing in","page_number":1,"box":{"x":48,"y":934,"width":404,"height":8}},{"id":"88d2288f-ca35-4239-a789-8e3161475cc9","block_type":"box","text":"markets directly, including the risk of delay in liquidating your investment.","page_number":1,"box":{"x":48,"y":942,"width":402,"height":9}},{"id":"7d622a00-9ffe-474c-be45-5bfe4395fa7f","block_type":"box","text":"Credit/Default Risk:","page_number":1,"box":{"x":512,"y":758,"width":109,"height":8}},{"id":"22481f9e-b962-4b1a-98bf-1cee9e9d4b86","block_type":"box","text":"A bond or money market security could lose value if the","page_number":1,"box":{"x":625,"y":758,"width":304,"height":8}},{"id":"db78bbf4-7b16-4870-8734-e3ac23c98ba0","block_type":"box","text":"issuer's financial health weakens. Below investment grade bonds (also known as","page_number":1,"box":{"x":512,"y":767,"width":436,"height":8}},{"id":"c35da70c-8e28-4ed3-a1ec-596cca2f3901","block_type":"box","text":"high yield securities) typically have greater credit risk than investment grade","page_number":1,"box":{"x":513,"y":775,"width":414,"height":9}},{"id":"eac196b6-d091-43d4-9526-870b75e9af70","block_type":"box","text":"securities. If such issuers default and","page_number":1,"box":{"x":512,"y":784,"width":198,"height":7}},{"id":"cece004c-0433-4038-ac5f-397bad9cb3f7","block_type":"box","text":"become unable to make payments there","page_number":1,"box":{"x":716,"y":784,"width":219,"height":8}},{"id":"c3d9fb99-e020-45f9-a7b5-a4439b910ef5","block_type":"box","text":"will be a reduction in income to the Fund and also in the value of bonds held.","page_number":1,"box":{"x":512,"y":793,"width":419,"height":6}},{"id":"f1f6a4aa-7a44-48a8-977e-889c585dbe57","block_type":"box","text":"Under extreme market conditions, defaults could be widespread and their effect","page_number":1,"box":{"x":513,"y":802,"width":438,"height":8}},{"id":"836653fe-6fda-4817-a92d-fb0e9132a5a8","block_type":"box","text":"on Fund performance significant.","page_number":1,"box":{"x":512,"y":810,"width":179,"height":8}},{"id":"36460343-b15c-4732-a8cf-1b58854f3003","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":821,"width":75,"height":9}},{"id":"722f36ba-b4ea-42fd-a442-86fbafb87d12","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":821,"width":333,"height":9}},{"id":"8703ec7b-1b38-443e-973b-7d4fe0b889ff","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":830,"width":388,"height":8}},{"id":"6330343b-6f33-44d3-a9c7-ac62a5fecfe4","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":839,"width":169,"height":8}},{"id":"a2baf935-77e9-47d3-9f43-5876b18f8e37","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":850,"width":87,"height":6}},{"id":"17bb2d2d-38b9-4f07-bb76-878dc63875fd","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":850,"width":322,"height":8}},{"id":"28b7b95c-93d0-4e96-b8cd-37414b83b5fb","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":858,"width":411,"height":9}},{"id":"fa4704e6-be28-4847-9342-3efeefee7427","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":867,"width":404,"height":8}},{"id":"cbbaa4b6-4f41-460a-b699-5a4482634790","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":876,"width":86,"height":7}},{"id":"f51dd677-244c-4174-bf94-5ec912019f49","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":887,"width":72,"height":8}},{"id":"6df2d64d-6577-4030-9a06-7c09cbb287bb","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":590,"y":887,"width":301,"height":8}},{"id":"d6bfbf01-14cb-4a94-9771-01856e9d0588","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":896,"width":248,"height":8}},{"id":"ded4e992-1819-4a08-972b-a4e36f3c7a86","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":899,"width":10,"height":1}},{"id":"548c775e-7b0c-4e2e-a1d3-3736816296ae","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":896,"width":116,"height":8}},{"id":"797d3f56-f60c-45e1-b185-4131f584fbd8","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":899,"width":10,"height":1}},{"id":"5e75fb1d-d427-411b-955d-8322d6bfa456","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":896,"width":24,"height":6}},{"id":"b559ae21-d4c5-4473-878b-a6aa6dbbc831","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":904,"width":438,"height":9}},{"id":"ab3b497a-4439-4e6a-8a73-f5c6a2f8e0e7","block_type":"box","text":"can cause the issuer's equities to lo","page_number":1,"box":{"x":512,"y":913,"width":191,"height":8}},{"id":"0f678e99-876b-4238-a862-78d891163be7","block_type":"box","text":"se most or all of their value.","page_number":1,"box":{"x":704,"y":913,"width":151,"height":7}},{"id":"85841d50-cf19-477d-aa3e-13f2dc30b1f9","block_type":"box","text":"Emerging Markets risk:","page_number":1,"box":{"x":513,"y":924,"width":126,"height":8}},{"id":"aeaaa7d3-f3e3-4c8f-b5a5-e489064a5ab7","block_type":"box","text":"Compared to developed markets, emerging markets can","page_number":1,"box":{"x":644,"y":924,"width":305,"height":8}},{"id":"18c9bf92-baf4-46b7-bf70-d59b55c85da7","block_type":"box","text":"have greater political instability and limited investor rights and freedoms, and","page_number":1,"box":{"x":513,"y":933,"width":421,"height":8}},{"id":"215e5dcd-eb57-4b41-8e65-379ba9734501","block_type":"box","text":"their securities can carry higher equity, market, liquidity, credit and currency","page_number":1,"box":{"x":512,"y":942,"width":417,"height":8}},{"id":"0427ef13-6310-4acd-91d0-4970a3b2afe4","block_type":"box","text":"risk.","page_number":1,"box":{"x":513,"y":950,"width":20,"height":7}},{"id":"48da7c00-e386-4e41-9665-ea3da6ea70d1","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"da98fe19-cc80-4e2f-b28d-cc1be32eeee5","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"a37e7e01-fdb6-466b-8297-88acfa0cfd9b","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"276281a0-18bc-443e-9748-c3353d0e59f3","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"5dd48b03-0e74-4de4-8889-431308033d1e","block_type":"box","text":"This key investor information is accurate as at 31/03/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"0bab02f4-cb3b-4233-8ab6-c0e75ca0e13b","block_type":"box","text":"ESG Risk:","page_number":2,"box":{"x":48,"y":21,"width":49,"height":6}},{"id":"da610b0c-f54e-4634-bc89-15ce58d4d540","block_type":"box","text":"ESG criteria may limit investment choices and performance may not","page_number":2,"box":{"x":102,"y":21,"width":369,"height":8}},{"id":"a1372ce8-d0cc-48dc-9370-b1dc801777d1","block_type":"box","text":"align with funds with a broader policy.","page_number":2,"box":{"x":48,"y":29,"width":207,"height":9}},{"id":"a6ed2637-09e4-4975-b883-65ff350b7953","block_type":"box","text":"Fixed Income Risk:","page_number":2,"box":{"x":48,"y":41,"width":102,"height":6}},{"id":"5994db09-2137-4c1b-b900-6a2f37440805","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":2,"box":{"x":155,"y":41,"width":300,"height":8}},{"id":"ac9661f8-0411-4229-88b7-fa493f2de615","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates (when","page_number":2,"box":{"x":48,"y":49,"width":402,"height":8}},{"id":"95857ef5-a1e6-4f8a-87d0-526905d9f74d","block_type":"box","text":"interest rates rise, bond values generally fall) and market expectations of future","page_number":2,"box":{"x":48,"y":58,"width":433,"height":8}},{"id":"87fc5a0e-0f1a-436f-8b8c-b62afdbde75b","block_type":"box","text":"inflation. Bonds that produce a higher","page_number":2,"box":{"x":48,"y":67,"width":206,"height":8}},{"id":"2e1cf56a-359a-4ef9-ae3d-685caa854c87","block_type":"box","text":"level of income usually have a greater risk","page_number":2,"box":{"x":258,"y":67,"width":227,"height":8}},{"id":"0ea8b40e-c4ac-4d2d-a9ea-6e0cf72ddae2","block_type":"box","text":"of default.","page_number":2,"box":{"x":48,"y":75,"width":54,"height":7}},{"id":"4930a3f6-21a8-4948-a8ef-84590b0fd5b0","block_type":"box","text":"Green, Social and Sustainability Bonds:","page_number":2,"box":{"x":512,"y":21,"width":216,"height":8}},{"id":"8fdff9e8-35c9-4270-a2af-4b6038ee9e3b","block_type":"box","text":"These bonds have a smaller market size","page_number":2,"box":{"x":732,"y":21,"width":215,"height":6}},{"id":"c15fa00e-e0ef-4cd3-aa22-949500376412","block_type":"box","text":"and can be more volatile and less liquid than established bond markets.","page_number":2,"box":{"x":512,"y":29,"width":389,"height":9}},{"id":"e0461dc2-c43f-49b7-925a-a99da0816f3b","block_type":"box","text":"Leverage Risk:","page_number":2,"box":{"x":513,"y":41,"width":77,"height":8}},{"id":"eebfc8b0-170c-4e9b-8463-54831d4138d1","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment will","page_number":2,"box":{"x":594,"y":41,"width":353,"height":8}},{"id":"168d394e-e5eb-4354-9e88-0928d80d83be","block_type":"box","text":"create a correspondingly larger loss for the Fund. A high overall level of leverage","page_number":2,"box":{"x":512,"y":49,"width":437,"height":8}},{"id":"aa1a4d38-0942-4ca7-809f-c588ec823819","block_type":"box","text":"and/or unusual market conditions could create significant losses for the Fund.","page_number":2,"box":{"x":512,"y":58,"width":423,"height":8}},{"id":"2bb4fa7e-cd3b-4fad-a236-935c670645ba","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":2,"box":{"x":513,"y":69,"width":436,"height":8}},{"id":"8d5a889a-2300-401f-a8b1-f342f32ee959","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":139,"width":22,"height":6}},{"id":"9af80e4c-fb3c-4f41-bd96-c4bc109ec4ab","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":142,"width":3,"height":1}},{"id":"15fc307c-4dbc-4dee-8b86-ee50bb51c5f8","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":139,"width":241,"height":8}},{"id":"1cea9f03-0fac-4289-937a-c9f794605ee1","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":150,"width":67,"height":9}},{"id":"e225d5cc-3c88-4b8a-b18e-63d2d9bfa2b4","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":151,"width":28,"height":6}},{"id":"2c56888c-2b74-4619-ab98-027a9a0a0b1c","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":162,"width":58,"height":8}},{"id":"64ec3d88-5422-41e1-a451-fcad8204de57","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":162,"width":28,"height":6}},{"id":"fbafa9af-2b6f-43a2-ac29-364f52e5151d","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":173,"width":226,"height":9}},{"id":"b48a7c62-8bc5-4fb7-a2f6-e47f64a1b776","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":189,"width":89,"height":8}},{"id":"a951e912-1a44-4b8d-9ef3-e1ae25d1743c","block_type":"box","text":"0.45%","page_number":2,"box":{"x":445,"y":193,"width":33,"height":6}},{"id":"277d7a47-b321-4bdf-bf9c-ef6eaffc1b98","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":204,"width":344,"height":8}},{"id":"f4a735c3-41fa-4a61-a9c2-98a343e42daf","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":215,"width":89,"height":7}},{"id":"a4ebdf4b-d134-40c8-b332-a8015b805b7b","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":216,"width":28,"height":6}},{"id":"523668a4-0cf7-42a3-b4db-3e3e208ef86d","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":227,"width":388,"height":8}},{"id":"5e59f075-c0a3-40e5-a6c6-46655cfebf51","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":238,"width":346,"height":9}},{"id":"d86d0c31-e7c0-4374-9acd-2f3e401e8520","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":250,"width":417,"height":8}},{"id":"7f75a24d-03f0-435b-adf7-3f212c730002","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the potential","page_number":2,"box":{"x":48,"y":262,"width":419,"height":8}},{"id":"da3b8bd4-ff91-42ce-b205-e1e7b44c16b4","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":273,"width":148,"height":9}},{"id":"5b1fef28-20df-4be8-a2a1-18a772dc0b0e","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":512,"y":138,"width":383,"height":8}},{"id":"be5a984c-6f8e-49ac-aa49-5031b924c125","block_type":"box","text":"(including when switching to other funds run by Aviva Investors UK Fund","page_number":2,"box":{"x":512,"y":146,"width":394,"height":9}},{"id":"a817670a-a552-4fa8-93e7-8b6b04ef2505","block_type":"box","text":"Services Limited) you might pay less","page_number":2,"box":{"x":512,"y":155,"width":195,"height":8}},{"id":"02172ace-61b5-4242-bb0f-36ea4203f91b","block_type":"box","text":"–","page_number":2,"box":{"x":711,"y":159,"width":7,"height":0}},{"id":"79c637ac-5fdc-4f81-a01f-79cc86f12b25","block_type":"box","text":"you can find the actual entry and exit","page_number":2,"box":{"x":721,"y":155,"width":202,"height":8}},{"id":"46c68d9b-87e4-4262-b6ce-aa075adfc8a4","block_type":"box","text":"charges from your financial adviser/di","page_number":2,"box":{"x":512,"y":164,"width":205,"height":8}},{"id":"bad87930-0439-419e-a00a-d37495d0d716","block_type":"box","text":"stributor.","page_number":2,"box":{"x":719,"y":164,"width":49,"height":6}},{"id":"270d853f-1184-4b64-a2c8-21a3dea902f5","block_type":"box","text":"The ongoing charges figure is estimated to reflect a more current indication of","page_number":2,"box":{"x":512,"y":175,"width":426,"height":8}},{"id":"c1bd3c6a-ffcd-484c-9988-be95d6be2495","block_type":"box","text":"expected charges. The figure for ongoing charges excludes performance fees","page_number":2,"box":{"x":512,"y":184,"width":417,"height":8}},{"id":"d1cf82d7-8f39-40dc-9619-049a0aa05ac1","block_type":"box","text":"and portfolio transaction costs, except in the case of an entry/exit charge paid","page_number":2,"box":{"x":512,"y":192,"width":425,"height":8}},{"id":"4cd03719-a637-4b1e-ba5e-98b51fea6cae","block_type":"box","text":"by the Fund when buy","page_number":2,"box":{"x":513,"y":201,"width":120,"height":8}},{"id":"05a95deb-d24e-4b98-9d7f-b287eb2209fa","block_type":"box","text":"ing or selling units in another collective investment","page_number":2,"box":{"x":634,"y":201,"width":277,"height":8}},{"id":"840791e2-93f1-475a-a431-479a40eb1571","block_type":"box","text":"undertaking.","page_number":2,"box":{"x":513,"y":210,"width":67,"height":8}},{"id":"38ab8615-7836-4a05-8d3f-685a0e6c26fe","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":513,"y":221,"width":387,"height":8}},{"id":"14d27b97-c7bb-4bf7-9ea3-2ed1a3666cc2","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":513,"y":229,"width":415,"height":9}},{"id":"8dde5ee6-13fa-4ab2-8194-5133d04177db","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":239,"width":61,"height":7}},{"id":"ebd7b000-f1ff-44f5-a253-058ce4ec5141","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":312,"width":145,"height":8}},{"id":"cc3e862e-6456-4ca7-9ff9-2fd8f58c211a","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":342,"width":60,"height":6}},{"id":"5e437029-9962-41d2-972c-4d06b8f96cee","block_type":"box","text":"Performance Sector","page_number":2,"box":{"x":304,"y":342,"width":107,"height":6}},{"id":"8d6fb41a-b9ae-4f86-966a-0d2f55a46eb8","block_type":"box","text":"Mixed Investment 40","page_number":2,"box":{"x":99,"y":358,"width":115,"height":6}},{"id":"e6081307-6d6b-40ea-a2fb-c886a01d2aa3","block_type":"box","text":"-","page_number":2,"box":{"x":214,"y":362,"width":4,"height":0}},{"id":"a524d9c5-212b-4b33-9aab-5b5b8539dabd","block_type":"box","text":"85%","page_number":2,"box":{"x":219,"y":358,"width":22,"height":6}},{"id":"1e8df090-5637-4bc2-a010-608d242244ca","block_type":"box","text":"Shares","page_number":2,"box":{"x":99,"y":369,"width":35,"height":7}},{"id":"a06a092c-4c3b-4305-a5da-17cda98d945e","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":534,"width":19,"height":5}},{"id":"40c0ad6d-9b47-4889-b97d-c9048e8893ba","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":534,"width":20,"height":5}},{"id":"2a244b21-8dc1-40ef-8239-7b8576ba72f4","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":534,"width":19,"height":5}},{"id":"081099bc-7c1c-4d50-9e41-ec56d9c14b13","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":534,"width":20,"height":5}},{"id":"bbd37329-7ca4-4da5-ae13-45741cc207cc","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":534,"width":20,"height":5}},{"id":"add6edab-9f43-4200-b408-5ed3ffc6329c","block_type":"box","text":"6.3","page_number":2,"box":{"x":442,"y":546,"width":12,"height":4}},{"id":"679c07d3-b168-44be-b82f-4f90d5f5ed46","block_type":"box","text":"11.6","page_number":2,"box":{"x":440,"y":557,"width":17,"height":5}},{"id":"2ed1fab8-3eeb-48ca-b208-800db50abc5c","block_type":"box","text":"11.6","page_number":2,"box":{"x":440,"y":569,"width":17,"height":4}},{"id":"b99590a2-c38f-4321-9abc-107c46b9b7c4","block_type":"box","text":"6.2","page_number":2,"box":{"x":418,"y":576,"width":0,"height":1}},{"id":"ce76d14d-3e2e-40ce-be09-030fa2a20ecb","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":513,"y":337,"width":285,"height":8}},{"id":"4b73136d-6fc8-4828-b54c-df96a2a5ad95","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":512,"y":348,"width":394,"height":8}},{"id":"7c094844-afff-4a11-b9e3-631ab780eaea","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":512,"y":357,"width":161,"height":8}},{"id":"7b3deb7b-009a-4254-b65d-ad15b752803d","block_type":"box","text":"The Share Class was launched on 28 February 2024.","page_number":2,"box":{"x":512,"y":371,"width":280,"height":8}},{"id":"18531b1a-96c9-421e-98ab-7b203f3c1560","block_type":"box","text":"Prior to 7 April 2025 this Sub","page_number":2,"box":{"x":513,"y":383,"width":158,"height":8}},{"id":"7e39e8ef-47a7-452f-8e4e-f5ff6b9ea6ad","block_type":"box","text":"-","page_number":2,"box":{"x":671,"y":387,"width":4,"height":1}},{"id":"cae2259a-e299-4243-a3ae-41ecba412557","block_type":"box","text":"Fund was called Aviva Investors Multi","page_number":2,"box":{"x":676,"y":383,"width":209,"height":6}},{"id":"a81d23e0-79a6-4412-aa2d-30c225b68827","block_type":"box","text":"-","page_number":2,"box":{"x":886,"y":387,"width":3,"height":1}},{"id":"ec4c8d98-94b7-4671-8bb3-f58812ea2534","block_type":"box","text":"Asset","page_number":2,"box":{"x":890,"y":383,"width":30,"height":6}},{"id":"322ad461-b8df-4b24-ad93-a4193935a410","block_type":"box","text":"Sustainable Stewardship Fund IV.","page_number":2,"box":{"x":512,"y":392,"width":185,"height":8}},{"id":"95c028c6-ea5d-43b8-9b72-c92c0fcbebb9","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":513,"y":404,"width":364,"height":8}},{"id":"08424e87-d354-483e-8b40-cf121ac7b691","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":415,"width":337,"height":8}},{"id":"17ecb41d-b700-49af-9b77-1deb6f001444","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":607,"width":182,"height":8}},{"id":"455d0109-d13e-4336-ac62-9982911cbf51","block_type":"box","text":"Depositary","page_number":2,"box":{"x":48,"y":637,"width":58,"height":8}},{"id":"9ce53d22-86f0-45a8-a3b4-147ef7a8f909","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":641,"width":3,"height":1}},{"id":"60064be3-c06e-428d-b237-81e8b6f9d4fd","block_type":"box","text":"J.P. Morgan Europe Limited","page_number":2,"box":{"x":116,"y":637,"width":150,"height":8}},{"id":"52515b33-8f74-432a-89a2-d1537145d2a9","block_type":"box","text":"More practical information about the Fund and copies of the Prospectus and the","page_number":2,"box":{"x":48,"y":648,"width":438,"height":8}},{"id":"65872f99-7eba-43e0-8022-f8f37c61d76d","block_type":"box","text":"latest annual and half yearly reports are available free of charge from Aviva","page_number":2,"box":{"x":48,"y":657,"width":409,"height":8}},{"id":"b2169bf6-e3ec-42e6-96af-90d14be451c5","block_type":"box","text":"Investors UK Fund Services Limited PO Box 10410, Chelmsford, CM99 2AY. These","page_number":2,"box":{"x":48,"y":666,"width":439,"height":7}},{"id":"0672fe13-e214-4a5a-9a71-94edc74c7bde","block_type":"box","text":"documents will be in E","page_number":2,"box":{"x":48,"y":674,"width":121,"height":7}},{"id":"6295c7f5-3ac0-47ba-9747-941ea031efd9","block_type":"box","text":"nglish and cover the whole ICVC.","page_number":2,"box":{"x":171,"y":674,"width":176,"height":8}},{"id":"535cced7-62d7-474f-99c2-d2cdc2dba268","block_type":"box","text":"The latest published price of shares in the Fund and other information on the","page_number":2,"box":{"x":47,"y":685,"width":420,"height":8}},{"id":"899270ee-9a18-4d66-b437-0661faa60f7e","block_type":"box","text":"Fund, including how to buy and sell shares, is also available at","page_number":2,"box":{"x":48,"y":694,"width":335,"height":8}},{"id":"ef4a79e9-0729-4d7b-9faa-497ee5551394","block_type":"box","text":"www.avivainvestors.co.uk.","page_number":2,"box":{"x":47,"y":703,"width":145,"height":6}},{"id":"749304cd-c37a-4ce6-97c6-a2d1c7784f52","block_type":"box","text":"Shares other than Class 2 are offered by the Fund, as set out in the Prospectus.","page_number":2,"box":{"x":48,"y":714,"width":428,"height":8}},{"id":"aff16c85-4893-4f16-9710-a8639ba152f5","block_type":"box","text":"You may switch between funds in the Aviva Investors Portfolio Funds ICVC. An","page_number":2,"box":{"x":47,"y":725,"width":425,"height":8}},{"id":"d733cc8f-6cbb-476d-9ebb-0b575b416da2","block_type":"box","text":"entry charge may apply to a switch but it is normally waived on most funds","page_number":2,"box":{"x":48,"y":734,"width":407,"height":8}},{"id":"adfdce61-95c2-4760-89ba-3e8095b8bea4","block_type":"box","text":"other than the structured/defined return funds. Details on switching are","page_number":2,"box":{"x":48,"y":742,"width":392,"height":8}},{"id":"46eb3675-facc-46be-89c6-1ccc28f3bbcf","block_type":"box","text":"provided in the Prospectus.","page_number":2,"box":{"x":48,"y":751,"width":148,"height":8}},{"id":"994eefc5-11db-4c36-9fe2-fa92c3a96d05","block_type":"box","text":"The Fund is subject to the tax laws and regulations of the United Kingdom.","page_number":2,"box":{"x":512,"y":637,"width":404,"height":8}},{"id":"db889d91-6113-4312-852a-1e2b2363ba8c","block_type":"box","text":"Depending on your own country of residence, this might have an impact on your","page_number":2,"box":{"x":513,"y":646,"width":437,"height":8}},{"id":"d44df97a-d493-456d-9341-437c624667ff","block_type":"box","text":"investment.","page_number":2,"box":{"x":512,"y":655,"width":64,"height":6}},{"id":"3c3fc24e-f216-4523-9af6-62d35bf8e00e","block_type":"box","text":"The liabilities of the Fund are segregated and the assets of this Fund will not be","page_number":2,"box":{"x":512,"y":666,"width":430,"height":8}},{"id":"5ebd4d1f-21cb-4e12-8e3f-8460a828dbda","block_type":"box","text":"used to pay debts of other funds.","page_number":2,"box":{"x":513,"y":674,"width":179,"height":8}},{"id":"58cee739-8094-438a-9454-aa9bdee369e0","block_type":"box","text":"Aviva Investors UK Fund Services Limited may be held liable solely on the basis","page_number":2,"box":{"x":512,"y":685,"width":427,"height":8}},{"id":"0ba0b75a-aad5-487c-a6a5-925fb69466a7","block_type":"box","text":"of any statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":512,"y":694,"width":422,"height":8}},{"id":"cd771a47-bae8-4e36-b2da-084a9280d67f","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus for the Fund.","page_number":2,"box":{"x":512,"y":703,"width":365,"height":8}},{"id":"0387e220-9a54-40d1-8caf-e5e493c0c0ce","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":714,"width":111,"height":8}},{"id":"b0b15009-4558-494b-ae90-71d9186f19f9","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":718,"width":3,"height":0}},{"id":"ef431edc-8026-4651-a4c1-94c702341a60","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":715,"width":11,"height":5}},{"id":"965930b7-7fb7-4412-9658-4fa5acc54895","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":718,"width":3,"height":0}},{"id":"040c8f91-a8f6-4202-938f-09a35ebc37cc","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":714,"width":250,"height":8}},{"id":"d872e644-a500-4f4b-985e-7cab0d631464","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":722,"width":383,"height":9}},{"id":"0a107aeb-e7d3-46aa-9061-8fa8e539cfd2","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":731,"width":384,"height":8}},{"id":"d96798e7-4768-4ca4-ad9a-50e541f51ac8","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":740,"width":293,"height":8}},{"id":"b97762c0-600f-4406-b90b-b325ab008310","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":740,"width":18,"height":6}},{"id":"e903aefa-b6a0-4324-ae81-f3d8c0653fe9","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":749,"width":437,"height":8}},{"id":"6f6ff70d-b67b-4cdc-8461-eed9124eccc9","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":757,"width":401,"height":8}},{"id":"a93345fa-f73f-4164-a249-e6f141a5e234","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":766,"width":90,"height":8}},{"id":"fb27c17f-4886-4bc0-aff2-318af71afa93","block_type":"box","text":"The sub","page_number":2,"box":{"x":47,"y":782,"width":42,"height":7}},{"id":"0da6cfe0-ae67-496f-a39f-77d9118fcf11","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":786,"width":3,"height":1}},{"id":"b869474b-af46-4094-8c83-946af9e5466e","block_type":"box","text":"fund launched on 18 October 2023, is authorised in the United Kingdom and regulated by The Financial Conduct Authority.","page_number":2,"box":{"x":94,"y":782,"width":668,"height":9}},{"id":"a6d89d9d-d558-46df-b86d-23df83728a88","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by The Financial Conduct Authority","page_number":2,"box":{"x":47,"y":792,"width":695,"height":8}},{"id":"d6ddc5ea-b9b9-42c7-a2ba-83709ed3e6e5","block_type":"box","text":".","page_number":2,"box":{"x":743,"y":797,"width":2,"height":1}},{"id":"f8d379e3-bd68-44f6-ad65-0a2d3c45870c","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":523,"width":5,"height":5}},{"id":"93258edc-4907-4949-954d-0aee500ca484","block_type":"box","text":"2","page_number":2,"box":{"x":77,"y":503,"width":4,"height":5}},{"id":"fbfea7a5-2f53-49a3-9408-477718f7cf30","block_type":"box","text":"4","page_number":2,"box":{"x":76,"y":483,"width":5,"height":5}},{"id":"dfb47ef4-eef7-4a24-9679-34537b0c2e03","block_type":"box","text":"6","page_number":2,"box":{"x":77,"y":464,"width":4,"height":4}},{"id":"67578dcf-f940-42fb-b6b8-756a33c0cd99","block_type":"box","text":"8","page_number":2,"box":{"x":76,"y":444,"width":5,"height":5}},{"id":"9afadd8c-b30e-4bb7-972b-bff519e44586","block_type":"box","text":"10","page_number":2,"box":{"x":72,"y":424,"width":9,"height":5}},{"id":"46ed2cb5-c8f5-4ed0-a51a-1a28c0f50bbf","block_type":"box","text":"12","page_number":2,"box":{"x":72,"y":404,"width":9,"height":5}},{"id":"27a84cab-c375-49ec-a2b8-5ea80ec6606e","block_type":"box","text":"14","page_number":2,"box":{"x":72,"y":385,"width":9,"height":4}},{"id":"158005f3-73de-43db-afba-3ea239f8c30f","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":435,"width":9,"height":34}},{"id":"cce09da0-17b0-4c82-83c7-9553340c4e14","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":119,"width":64,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"121ffdd1-3372-481f-8f73-dedd320ee4ed"},"user_id":1000227,"date_created":"2026-06-29T18:36:19.648000Z","date_modified":"2026-06-29T18:36:19.648000Z","private":false}