{"annotation_id":"a8a8eb34-11b5-4d96-b772-b5aaac25c80c","file_hash":"c8855e76f08de1872353186bcb8918feb234a83557b6da68338db6eb9c059753","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"ca201d24-8e2e-48c2-826b-e42f359018e3","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"a47d4cdc-0692-407b-833b-fead2e80afee","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"edf76bdc-45e9-4f25-98b3-101abed0ce46","block_type":"box","text":"The Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"1a8da321-5861-4f8c-ac45-3a458d8431ce","block_type":"box","text":"years or more) through a combination of income and capital growth. The","page_number":1,"box":{"x":72,"y":188,"width":394,"height":9}},{"id":"e773d074-349b-438a-bb80-8d3c89b97cde","block_type":"box","text":"Fund targets an overall average return before charges and taxes of at least","page_number":1,"box":{"x":73,"y":199,"width":398,"height":9}},{"id":"aa04f64b-6fa0-436b-abfd-21e3eed31685","block_type":"box","text":"0.30% greater than the performance benchmark per year, measured over 3-","page_number":1,"box":{"x":73,"y":210,"width":407,"height":9}},{"id":"b11362d0-1895-44ce-88f7-07505f0d2492","block_type":"box","text":"year rolling periods. The Fund aims for an average volatility of 100% of the","page_number":1,"box":{"x":72,"y":222,"width":401,"height":8}},{"id":"1b4d56dc-7098-4ecd-9db8-72a2d0b25272","block_type":"box","text":"volatility of global equities.","page_number":1,"box":{"x":72,"y":233,"width":147,"height":9}},{"id":"f2a50eed-030a-469d-b4e5-b4781dc1b136","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"ded24135-1fe9-4f19-b6fe-2a77f0b39db5","block_type":"box","text":"The Fund invests in a broad range of global asset classes","page_number":1,"box":{"x":151,"y":250,"width":303,"height":9}},{"id":"51ed529d-af9a-4f04-9b2e-6e9e0485281b","block_type":"box","text":"(including emerging markets) that may include shares, bonds, cash,","page_number":1,"box":{"x":73,"y":261,"width":365,"height":9}},{"id":"7c2d259d-4c97-494e-9ff1-5aa7d424aed0","block_type":"box","text":"property, and commodities, and gains this exposure by investing in other","page_number":1,"box":{"x":73,"y":272,"width":394,"height":9}},{"id":"743caade-b475-463a-ba7b-7f0f855073fe","block_type":"box","text":"funds managed by Aviva Investors companies, directly in these assets, or","page_number":1,"box":{"x":73,"y":283,"width":392,"height":9}},{"id":"48637a23-45b7-473f-97fe-61f9aafba5d6","block_type":"box","text":"through the use of derivatives. The Fund makes significant use of derivative","page_number":1,"box":{"x":72,"y":295,"width":408,"height":8}},{"id":"c1f1f4a2-5827-4d6d-99e2-36c4a50d0134","block_type":"box","text":"instruments for investment purposes.","page_number":1,"box":{"x":73,"y":306,"width":203,"height":8}},{"id":"b7d79cbb-c067-45df-a6fd-5699c74207fd","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":331,"width":63,"height":10}},{"id":"f8501089-1f96-4ff4-b71e-b1b12759800f","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":348,"width":82,"height":8}},{"id":"b07933d5-2458-4f8d-9e7f-7c1302fb1180","block_type":"box","text":"Sotirios Nakos","page_number":1,"box":{"x":305,"y":347,"width":81,"height":7}},{"id":"f84774b1-0b17-40b9-a202-6cef35b98a5c","block_type":"box","text":"since 30/11/2020","page_number":1,"box":{"x":390,"y":348,"width":90,"height":8}},{"id":"5a80c89a-2ba5-40f8-97c6-cff5d6a1489e","block_type":"box","text":"Sahil Shaikh","page_number":1,"box":{"x":316,"y":359,"width":70,"height":6}},{"id":"de3f0b6e-311d-4004-b807-f0fea254e973","block_type":"box","text":"since 01/04/2026","page_number":1,"box":{"x":390,"y":359,"width":90,"height":8}},{"id":"253da150-a90f-4a03-920f-ec8d8e1baff0","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":371,"width":58,"height":8}},{"id":"2bdd1195-cd4c-4126-85b5-b050bfa1d362","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":371,"width":195,"height":8}},{"id":"e82f24bd-4538-4dc2-ad7e-6abaf2fc4670","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":383,"width":47,"height":7}},{"id":"f6f4e49d-c6da-4d37-8736-0e263811998f","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":383,"width":91,"height":9}},{"id":"bd83097e-1ab2-4fc5-a850-86bdcceb1491","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":396,"width":143,"height":9}},{"id":"2c01a090-fcc0-4c84-a561-aedb149a9bac","block_type":"box","text":"30/11/2020","page_number":1,"box":{"x":417,"y":396,"width":63,"height":8}},{"id":"41af327a-1ad4-4af5-984c-b3d4714cbdb1","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":409,"width":93,"height":7}},{"id":"fa20e7af-8ee3-4760-a666-9ca7d25c9804","block_type":"box","text":"30/11/2020","page_number":1,"box":{"x":417,"y":409,"width":63,"height":8}},{"id":"e6e9e322-7afa-4473-9e9f-82baa790dbec","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":422,"width":132,"height":9}},{"id":"f4a98dcf-d6f9-4412-ac11-08e4d7d7b5d2","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":422,"width":15,"height":7}},{"id":"4e799d6f-5cc8-46c5-a17a-3c1b16eb28bd","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":435,"width":92,"height":8}},{"id":"d0651e47-d835-4aae-8b7b-cc38752a12da","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":435,"width":28,"height":6}},{"id":"b39675b3-e897-4e66-b0c2-618ed75193a0","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":448,"width":60,"height":8}},{"id":"13a9fbf1-e8dc-4a0f-848b-75f5ffaeefae","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":448,"width":28,"height":6}},{"id":"ef103f16-3c70-449c-b29e-e8344b23d9be","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":460,"width":92,"height":9}},{"id":"ccb5b7e2-f858-4920-bd21-0e82b181edc7","block_type":"box","text":"0.15% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":460,"width":140,"height":9}},{"id":"c19a92e2-d364-41e7-96da-28289d1fb74d","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":473,"width":122,"height":9}},{"id":"121f27e9-7acf-4d3b-94bd-018d1d81f112","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":474,"width":35,"height":6}},{"id":"73f8704a-2690-4778-8783-22087df24d6f","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":486,"width":127,"height":8}},{"id":"2a01c0de-2ee7-4d0f-bc35-5303bd60af44","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":487,"width":28,"height":6}},{"id":"ecf15172-a66a-4089-a16a-aedc10a227f9","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":499,"width":48,"height":6}},{"id":"0eaf8478-942e-4cc4-8491-bc54a33bcd9c","block_type":"box","text":"IA Flexible Investment Sector","page_number":1,"box":{"x":314,"y":499,"width":167,"height":6}},{"id":"f503cc19-9234-4309-ab20-523213ed7a21","block_type":"box","text":"Performance benchmark","page_number":1,"box":{"x":85,"y":511,"width":134,"height":6}},{"id":"7b9c3345-7028-427a-bbd6-712e49f21566","block_type":"box","text":"MSCI ACWI NR GBP","page_number":1,"box":{"x":375,"y":511,"width":106,"height":6}},{"id":"1cd79cc7-1309-44a8-b11a-a21d1c6ebe86","block_type":"box","text":"Volatility benchmark","page_number":1,"box":{"x":84,"y":522,"width":113,"height":8}},{"id":"1c11d10e-03ca-4de2-9d8f-77128a294dd6","block_type":"box","text":"MSCI ACWI (net) GBP","page_number":1,"box":{"x":364,"y":522,"width":117,"height":8}},{"id":"692d91c3-952d-4838-8a5a-0dfa49b703f2","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":546,"width":133,"height":9}},{"id":"363a9814-0bb3-4534-86fe-b56fc065686c","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":548,"width":112,"height":8}},{"id":"8c8b91bc-ad5e-43c6-a6bd-56dc93ecb00d","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":569,"width":7,"height":9}},{"id":"9790828c-0b72-46aa-96d9-0dbdf03bca3f","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":569,"width":8,"height":9}},{"id":"9550bf65-a9f6-48de-9ff8-a397910257d0","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":569,"width":8,"height":9}},{"id":"f2590c03-e45d-4454-b199-adca6af70335","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":569,"width":9,"height":9}},{"id":"c1ab738b-b4eb-4901-be6c-005b463915a4","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":567,"width":11,"height":13}},{"id":"674d8d8b-d014-4c27-9165-50b66d12d916","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":569,"width":7,"height":9}},{"id":"b440d1e3-6d6b-4acc-af23-96011b90ccb5","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":569,"width":8,"height":9}},{"id":"d9abc0ae-41ed-4808-a31b-833619ee6d25","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":600,"width":59,"height":7}},{"id":"d326457c-8358-4a9f-b272-0900ed9ef8d9","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":600,"width":62,"height":9}},{"id":"6d5756b1-411e-42b9-a8b5-60723f76dc58","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":612,"width":133,"height":8}},{"id":"f2f10ac8-a8b6-41a9-9916-abecd9860af8","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":612,"width":136,"height":8}},{"id":"8842d765-2d36-423c-a9ee-e3f408875482","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":630,"width":355,"height":8}},{"id":"145746c0-0838-4a4d-af49-ab9ff381f9fe","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":641,"width":395,"height":8}},{"id":"619e7b06-7d10-41b8-948c-0c083b0d7ca2","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":652,"width":277,"height":9}},{"id":"1ac78b71-715e-43d3-99e5-42e81ca94c84","block_type":"box","text":"Performance","page_number":1,"box":{"x":73,"y":677,"width":91,"height":8}},{"id":"444612fc-c774-43e0-94d7-a4e7ed2c6e21","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":238,"y":693,"width":65,"height":7}},{"id":"ec8623b5-3652-4b6d-b2b1-7438cad4f81d","block_type":"box","text":"(%)","page_number":1,"box":{"x":310,"y":693,"width":16,"height":9}},{"id":"ca314a4f-5f1a-4d95-bfc1-08b459d0e1be","block_type":"box","text":"Annualised","page_number":1,"box":{"x":390,"y":693,"width":64,"height":7}},{"id":"9099dc15-bbec-4b32-9caa-4ac3da53c3f0","block_type":"box","text":"(%)","page_number":1,"box":{"x":461,"y":693,"width":17,"height":9}},{"id":"49c4378e-2278-479e-851b-2fd2947f02a0","block_type":"box","text":"1M","page_number":1,"box":{"x":175,"y":717,"width":11,"height":4}},{"id":"472011eb-c16b-45d9-9541-ba72432df679","block_type":"box","text":"3M","page_number":1,"box":{"x":213,"y":717,"width":12,"height":4}},{"id":"44a2752d-7070-491b-91e7-e5b5e21c0267","block_type":"box","text":"6M","page_number":1,"box":{"x":252,"y":717,"width":12,"height":4}},{"id":"f61051f4-adf7-432f-95ef-5feceac473be","block_type":"box","text":"YTD","page_number":1,"box":{"x":286,"y":717,"width":17,"height":4}},{"id":"d9f2b720-ae7e-4e87-9f52-6ce694978097","block_type":"box","text":"1Y","page_number":1,"box":{"x":328,"y":717,"width":9,"height":4}},{"id":"38a539b2-8f13-4bd4-8d15-c5c883fcb894","block_type":"box","text":"3Y","page_number":1,"box":{"x":371,"y":717,"width":10,"height":4}},{"id":"3776cc41-ec5d-4bc0-ba9d-5ac41d176a4b","block_type":"box","text":"5Y","page_number":1,"box":{"x":410,"y":717,"width":10,"height":4}},{"id":"cacdbc76-7fd9-46fb-ac67-85731d3492b9","block_type":"box","text":"Since","page_number":1,"box":{"x":453,"y":713,"width":23,"height":5}},{"id":"2f191f6c-5422-4553-a0af-10a4442b1dbd","block_type":"box","text":"inception","page_number":1,"box":{"x":436,"y":720,"width":39,"height":6}},{"id":"2d9e52c5-73be-43ac-a580-af10b8b0e144","block_type":"box","text":"Fund","page_number":1,"box":{"x":85,"y":746,"width":24,"height":5}},{"id":"1524c43f-42c3-4d9b-9454-68d312b45851","block_type":"box","text":"0.74","page_number":1,"box":{"x":167,"y":746,"width":19,"height":5}},{"id":"18a36d3a-a9e9-49f8-ad09-00cdc17b8be1","block_type":"box","text":"1.28","page_number":1,"box":{"x":206,"y":746,"width":19,"height":5}},{"id":"258a663c-2379-49a3-ac02-a0c6e35a7104","block_type":"box","text":"15.21","page_number":1,"box":{"x":240,"y":746,"width":24,"height":5}},{"id":"14430a24-1ea7-4c3c-89d8-9bebc9b434b2","block_type":"box","text":"14.01","page_number":1,"box":{"x":278,"y":746,"width":24,"height":5}},{"id":"4f3e7de6-f7ed-4e2b-b0d4-0874715bcb09","block_type":"box","text":"17.81","page_number":1,"box":{"x":312,"y":746,"width":24,"height":5}},{"id":"5c281948-aafb-4bcf-b307-1201c9bb926a","block_type":"box","text":"17.71","page_number":1,"box":{"x":356,"y":746,"width":24,"height":5}},{"id":"8b0a12bf-0581-4f78-b978-b61bff27da97","block_type":"box","text":"10.98","page_number":1,"box":{"x":395,"y":746,"width":24,"height":5}},{"id":"8b439d1f-1c08-4384-85a0-74c4db28f47d","block_type":"box","text":"11.90","page_number":1,"box":{"x":451,"y":746,"width":24,"height":5}},{"id":"65cb570f-06c5-40fe-8f92-542014b4833a","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":85,"y":780,"width":57,"height":6}},{"id":"e48f661d-4a2e-41f1-861a-11e2c3ed2a41","block_type":"box","text":"0.92","page_number":1,"box":{"x":167,"y":781,"width":19,"height":5}},{"id":"49b10270-01f9-4065-91d5-a82aa11e5aeb","block_type":"box","text":"1.51","page_number":1,"box":{"x":206,"y":781,"width":19,"height":5}},{"id":"fcf5099a-6b17-4500-90a6-ff1e473cdcab","block_type":"box","text":"15.92","page_number":1,"box":{"x":240,"y":781,"width":24,"height":5}},{"id":"2e1256cf-a5c3-48a6-b105-c5fb245a930f","block_type":"box","text":"14.45","page_number":1,"box":{"x":278,"y":781,"width":25,"height":5}},{"id":"c1eb7006-87e6-470e-8c5f-544b75f737f9","block_type":"box","text":"18.32","page_number":1,"box":{"x":312,"y":781,"width":24,"height":5}},{"id":"75ebd400-70a7-409e-ae48-c59088e335d8","block_type":"box","text":"18.34","page_number":1,"box":{"x":356,"y":781,"width":25,"height":5}},{"id":"481fa5d7-17d2-4b25-8fe3-db1873a18eb7","block_type":"box","text":"11.91","page_number":1,"box":{"x":395,"y":781,"width":24,"height":5}},{"id":"b56ea70c-c64d-4b9c-8741-a7ec05826798","block_type":"box","text":"12.82","page_number":1,"box":{"x":451,"y":781,"width":24,"height":5}},{"id":"3faa699a-a406-440e-a90b-b7bbebee0da8","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":85,"y":810,"width":44,"height":5}},{"id":"ba6a15d6-1756-4e76-8a6a-e46405741f46","block_type":"box","text":"Average","page_number":1,"box":{"x":84,"y":823,"width":40,"height":7}},{"id":"ab322113-fef6-42da-ba8c-afd234349ff7","block_type":"box","text":"-0.50","page_number":1,"box":{"x":164,"y":816,"width":22,"height":6}},{"id":"72edde3f-01cb-4278-ab7f-a16c91d77171","block_type":"box","text":"0.86","page_number":1,"box":{"x":206,"y":816,"width":19,"height":6}},{"id":"312d419a-0e34-40b9-a3ce-68b62e1179ad","block_type":"box","text":"10.65","page_number":1,"box":{"x":240,"y":816,"width":24,"height":6}},{"id":"7480e0a6-a6ee-45e7-bc2b-8f83954b0199","block_type":"box","text":"9.00","page_number":1,"box":{"x":284,"y":816,"width":19,"height":6}},{"id":"bcb2f894-6ee0-4da0-b36e-0ee2021807b0","block_type":"box","text":"12.51","page_number":1,"box":{"x":312,"y":816,"width":24,"height":6}},{"id":"80fce8e1-b4a4-4e70-aa0d-a215f0a38c35","block_type":"box","text":"11.96","page_number":1,"box":{"x":356,"y":816,"width":24,"height":6}},{"id":"4b339b7f-13b7-4713-aceb-349639051651","block_type":"box","text":"5.87","page_number":1,"box":{"x":400,"y":816,"width":19,"height":6}},{"id":"4175d0c2-9c77-4e58-ab56-06fd37352a06","block_type":"box","text":"7.04","page_number":1,"box":{"x":457,"y":816,"width":19,"height":6}},{"id":"4e350211-ad2e-4b6d-bd02-345bc0c4f13e","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":73,"y":845,"width":313,"height":9}},{"id":"3bb52f24-0a44-42b4-a486-c113b17e0f5d","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":73,"y":857,"width":380,"height":7}},{"id":"0d555f82-cd4d-4f5c-a6fa-1283732b752a","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":73,"y":868,"width":389,"height":8}},{"id":"4467a06f-6d54-4528-bf58-6665a6e56021","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":73,"y":879,"width":168,"height":8}},{"id":"2e6eca0f-7f64-4727-a73d-9b3e64f370b8","block_type":"box","text":"effect","page_number":1,"box":{"x":244,"y":879,"width":26,"height":6}},{"id":"40cf7454-becb-4e7d-89e5-0d140ceb3115","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":273,"y":879,"width":180,"height":8}},{"id":"08151125-ab07-4771-bce0-fbcad85f8ee9","block_type":"box","text":"performance is compared against the MSCI® ACWI (Net) GBP The IA Sector used as a","page_number":1,"box":{"x":73,"y":890,"width":393,"height":8}},{"id":"e9560b8c-3950-4761-8b04-5900b54a0291","block_type":"box","text":"comparator for this Fund is the IA Flexible Investment Sector.","page_number":1,"box":{"x":73,"y":901,"width":287,"height":8}},{"id":"a0ff8594-b0c4-41cd-9e37-ec8878e365f0","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"d9620540-7824-464c-b54e-b36180784811","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":186,"width":20,"height":4}},{"id":"c890d84a-f222-42bb-b9c3-0f8a81a05be9","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":186,"width":20,"height":4}},{"id":"7ecae8c0-e878-43c5-954b-48b86461e125","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":186,"width":20,"height":4}},{"id":"d90ffc1d-07d2-4339-8a86-a230b4d3716d","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":186,"width":20,"height":4}},{"id":"57762b32-5376-491d-827d-cc6385ff6143","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":186,"width":20,"height":4}},{"id":"ebf65658-b061-41a6-85ca-b2ae4a2c35fc","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":205,"width":44,"height":6}},{"id":"9dbf52c2-f349-461c-8ff2-28b59b469acd","block_type":"box","text":"18.70%","page_number":1,"box":{"x":647,"y":205,"width":34,"height":6}},{"id":"d43d79c8-5a76-481d-9d10-c460306f16b1","block_type":"box","text":"-8.83%","page_number":1,"box":{"x":710,"y":205,"width":32,"height":6}},{"id":"80131a84-9ccd-4a73-a122-412f4c965825","block_type":"box","text":"13.61%","page_number":1,"box":{"x":770,"y":205,"width":34,"height":6}},{"id":"cc962739-6427-47c0-a0fe-6ebd8200f4d2","block_type":"box","text":"18.78%","page_number":1,"box":{"x":831,"y":205,"width":34,"height":6}},{"id":"ea8f1ed9-d95e-4203-a0ae-26a707492ec7","block_type":"box","text":"13.20%","page_number":1,"box":{"x":884,"y":205,"width":34,"height":6}},{"id":"278552ce-dc60-4d52-8dc6-5509803ce260","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":226,"width":57,"height":5}},{"id":"02a66cef-bbe4-4cd4-9fac-a9d1fdd96a9c","block_type":"box","text":"19.63%","page_number":1,"box":{"x":647,"y":226,"width":34,"height":5}},{"id":"ecb5881b-c530-4ad1-8c27-07537244dd47","block_type":"box","text":"-8.08%","page_number":1,"box":{"x":710,"y":226,"width":32,"height":5}},{"id":"07c504bc-98b6-429e-aa90-bd8fbe64099d","block_type":"box","text":"15.31%","page_number":1,"box":{"x":770,"y":226,"width":34,"height":5}},{"id":"a2d385c1-f669-4a44-a638-d4e5d97e1f8b","block_type":"box","text":"19.59%","page_number":1,"box":{"x":831,"y":226,"width":34,"height":5}},{"id":"3709178f-3b63-4569-800b-fccb03154cd4","block_type":"box","text":"13.91%","page_number":1,"box":{"x":884,"y":226,"width":34,"height":5}},{"id":"f8a22c05-9cb4-42c3-aab0-8b7fff4e2630","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":246,"width":87,"height":7}},{"id":"10adc008-68fd-4551-af7d-49398b96b7b6","block_type":"box","text":"11.38%","page_number":1,"box":{"x":647,"y":246,"width":34,"height":6}},{"id":"9142bf74-d5fc-4f4c-8339-a93ec552d367","block_type":"box","text":"-9.13%","page_number":1,"box":{"x":710,"y":246,"width":32,"height":6}},{"id":"5da0b128-078d-4bd5-a644-8da71c294e61","block_type":"box","text":"7.30%","page_number":1,"box":{"x":775,"y":246,"width":29,"height":6}},{"id":"63262c55-1bf6-4beb-9b44-93fd3fb26382","block_type":"box","text":"9.16%","page_number":1,"box":{"x":837,"y":246,"width":28,"height":6}},{"id":"901b3223-c2a2-4122-bd0b-57fa48352c91","block_type":"box","text":"12.08%","page_number":1,"box":{"x":884,"y":246,"width":34,"height":6}},{"id":"1d142ab1-affa-401b-8ab6-81914852b387","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":275,"width":177,"height":10}},{"id":"5c9a7691-c610-45c1-87c1-54cdabe8d4de","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":276,"width":159,"height":9}},{"id":"1406ecf7-6fcb-4d85-9a05-21e083112196","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":292,"width":26,"height":6}},{"id":"f1227d87-2cf3-4ef2-be9b-0777bccf0ab7","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":292,"width":48,"height":6}},{"id":"30e2deee-5ee1-4d5f-b647-07ceae279026","block_type":"box","text":"68.33%","page_number":1,"box":{"x":887,"y":294,"width":34,"height":6}},{"id":"6a51f385-1b37-4e8e-be91-ca04f528729b","block_type":"box","text":"BENCHMARK: MSCI® ACWI (Net) GBP","page_number":1,"box":{"x":562,"y":308,"width":170,"height":7}},{"id":"ca9d758f-ec0f-4090-a00c-861d2c7b4bb5","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":308,"width":48,"height":6}},{"id":"b15ad35c-9cf7-4522-9f2f-de72b70c9a47","block_type":"box","text":"75.49%","page_number":1,"box":{"x":887,"y":310,"width":34,"height":6}},{"id":"bf85a0d6-5258-4d2d-a515-c93729e76d0a","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":325,"width":42,"height":5}},{"id":"5e36ade9-7c01-4731-a4a5-fe808c8d20d7","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":324,"width":48,"height":6}},{"id":"01a8966a-a443-4201-b1c7-267450544838","block_type":"box","text":"32.98%","page_number":1,"box":{"x":887,"y":326,"width":34,"height":6}},{"id":"48bc14ae-3206-4996-b40c-c49bd7b1d31e","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":467,"width":13,"height":5}},{"id":"b47145ed-e5e0-4143-9e39-674eb0faa8cf","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":441,"width":4,"height":5}},{"id":"3a8330b1-9f57-44eb-83b1-0619eeb9cdcd","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":416,"width":10,"height":5}},{"id":"f572d647-1ff9-42b7-9246-08c35c1847b4","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":390,"width":10,"height":6}},{"id":"9036588e-314b-4783-bbeb-c641ca0ef0cc","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":365,"width":10,"height":5}},{"id":"f155b95b-eec8-403d-aa52-5913ebe37d3d","block_type":"box","text":"80","page_number":1,"box":{"x":528,"y":340,"width":10,"height":5}},{"id":"a501cc92-5fe3-4297-a239-8bb521fd9f77","block_type":"box","text":"Sep","page_number":1,"box":{"x":545,"y":473,"width":16,"height":7}},{"id":"40bf45f6-15f9-4450-a37b-7456f0d67245","block_type":"box","text":"'21","page_number":1,"box":{"x":565,"y":473,"width":10,"height":5}},{"id":"74a964a4-8b99-4d13-9f1f-23eb26c1fb4c","block_type":"box","text":"Sep","page_number":1,"box":{"x":605,"y":473,"width":16,"height":7}},{"id":"3761e1b1-fa80-4e46-bab8-2d9cff32965b","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":473,"width":12,"height":5}},{"id":"b8d8e7b2-aeda-4106-9dc1-21e56dd264ba","block_type":"box","text":"Sep","page_number":1,"box":{"x":681,"y":473,"width":17,"height":7}},{"id":"92f62819-2f80-422e-bd7d-ff120233bd8d","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":473,"width":12,"height":6}},{"id":"d37f27cf-9c29-4e8d-a6b2-f53c1d66234d","block_type":"box","text":"Sep","page_number":1,"box":{"x":759,"y":473,"width":16,"height":7}},{"id":"7e680532-e277-4ea7-9d0d-96926c2580dd","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":473,"width":12,"height":5}},{"id":"dfc69cce-af69-4339-bd49-0f68361c8418","block_type":"box","text":"Sep","page_number":1,"box":{"x":835,"y":473,"width":17,"height":7}},{"id":"dd6e7891-d176-4c04-947b-cc611135c40a","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":473,"width":12,"height":6}},{"id":"71484d45-8c8f-409e-893a-6f247d95055b","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":473,"width":17,"height":7}},{"id":"dffa16c6-3950-490b-9ce3-fd248903b557","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":473,"width":12,"height":6}},{"id":"64c65fa0-22fe-49c3-901a-9fafbf6b865e","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":501,"width":226,"height":11}},{"id":"ce5e20f1-5163-45bc-ac5b-9e94ca8ee26c","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":502,"width":16,"height":9}},{"id":"a97f3321-898c-4aa2-aae0-2f714e31028c","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":627,"width":14,"height":5}},{"id":"58443554-3eb0-464a-8726-23383e1858a9","block_type":"box","text":"-5","page_number":1,"box":{"x":523,"y":609,"width":8,"height":5}},{"id":"fdd6b006-bcfa-414c-979d-d9949e06e05e","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":591,"width":5,"height":5}},{"id":"6a5d8619-1248-462a-afb7-2db2b1fb37b8","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":573,"width":5,"height":6}},{"id":"644a4988-f40c-4568-9cc3-36ed7196f566","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":555,"width":10,"height":6}},{"id":"64acc9d8-dfe7-4ec6-864f-cb91ecc5062a","block_type":"box","text":"15","page_number":1,"box":{"x":521,"y":537,"width":10,"height":6}},{"id":"e026b1a5-59c6-4cd2-993e-16f8ac72928d","block_type":"box","text":"20","page_number":1,"box":{"x":520,"y":519,"width":11,"height":6}},{"id":"426b1968-ca9f-48ab-b9ef-6d4f028e1b0a","block_type":"box","text":"Sep","page_number":1,"box":{"x":549,"y":635,"width":17,"height":7}},{"id":"98adac5d-4bae-481a-9b6a-5d2f0910ded6","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":635,"width":9,"height":5}},{"id":"052e59ae-f9a2-461b-86ce-a26f3c06f3d1","block_type":"box","text":"-","page_number":1,"box":{"x":583,"y":638,"width":3,"height":1}},{"id":"e1687685-8601-45fb-90ba-85d3873113ed","block_type":"box","text":"22","page_number":1,"box":{"x":589,"y":635,"width":10,"height":5}},{"id":"f58914cb-5212-45ba-8882-224875094f1a","block_type":"box","text":"Sep","page_number":1,"box":{"x":630,"y":635,"width":16,"height":7}},{"id":"bff481f8-f40f-444e-92e0-1782b2b6c982","block_type":"box","text":"22","page_number":1,"box":{"x":650,"y":635,"width":10,"height":5}},{"id":"32f22f00-acdc-44ca-ab82-b0619a8aa79b","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":638,"width":3,"height":1}},{"id":"ad949661-36e1-4ac6-b802-86c06f70c51a","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":635,"width":11,"height":6}},{"id":"74c5f1ad-118d-477f-9357-8bcbd49da9cb","block_type":"box","text":"Sep","page_number":1,"box":{"x":710,"y":635,"width":17,"height":7}},{"id":"b29904bf-fd5e-4d63-b645-c9608d6cba25","block_type":"box","text":"23","page_number":1,"box":{"x":730,"y":635,"width":10,"height":6}},{"id":"88128683-4fcf-4f7e-a7a7-edc68b8fdd2d","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":638,"width":2,"height":1}},{"id":"4b3def5e-df07-42a1-9b7d-335ebe0552e3","block_type":"box","text":"24","page_number":1,"box":{"x":750,"y":635,"width":10,"height":5}},{"id":"7a1d7c62-18d6-4df7-8b85-e5e3cc6aba3a","block_type":"box","text":"Sep","page_number":1,"box":{"x":790,"y":635,"width":17,"height":7}},{"id":"e6451b4c-92d0-4564-8b0e-9da8ce66e607","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":635,"width":11,"height":5}},{"id":"681c7ff1-af63-494f-b461-9493e89b45d5","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":638,"width":3,"height":1}},{"id":"7c3b382d-fac7-406f-b620-a9ec53a7747f","block_type":"box","text":"25","page_number":1,"box":{"x":830,"y":635,"width":10,"height":6}},{"id":"cd0f879f-6e25-4d83-ad34-383d767f9852","block_type":"box","text":"Sep","page_number":1,"box":{"x":871,"y":635,"width":16,"height":7}},{"id":"459ff503-1a26-4400-8093-56af4fe9990d","block_type":"box","text":"25","page_number":1,"box":{"x":891,"y":635,"width":10,"height":6}},{"id":"8f4371f1-c1f2-4aeb-bf0c-526c19482da9","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":638,"width":3,"height":1}},{"id":"b655edc5-37c7-46c4-91e4-db8813a685be","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":635,"width":11,"height":6}},{"id":"98d95b5c-8e91-402c-8b19-9f3f6bef326e","block_type":"box","text":"-5.28","page_number":1,"box":{"x":569,"y":650,"width":23,"height":6}},{"id":"909bc4c4-95e2-44bb-aa22-edc1edc447be","block_type":"box","text":"8.95","page_number":1,"box":{"x":656,"y":650,"width":19,"height":6}},{"id":"9fa3aac6-31e0-4a2b-a802-26b9a409e9f1","block_type":"box","text":"19.15","page_number":1,"box":{"x":731,"y":650,"width":25,"height":6}},{"id":"fc1ab53f-e894-4409-90bb-26618122df5b","block_type":"box","text":"16.20","page_number":1,"box":{"x":812,"y":650,"width":25,"height":6}},{"id":"129c232b-434e-439d-9ad1-cb686e64bce7","block_type":"box","text":"17.81","page_number":1,"box":{"x":893,"y":650,"width":24,"height":6}},{"id":"a332abc0-21f0-4961-b797-cc72e276fd1b","block_type":"box","text":"-4.17","page_number":1,"box":{"x":569,"y":663,"width":23,"height":6}},{"id":"cc643be3-a2e1-4bb2-8ee6-ea9412b09dc5","block_type":"box","text":"10.48","page_number":1,"box":{"x":651,"y":663,"width":24,"height":6}},{"id":"9f2bd2ec-f4f4-407f-a70a-6e09561e27ec","block_type":"box","text":"19.89","page_number":1,"box":{"x":731,"y":663,"width":25,"height":6}},{"id":"ca8ade96-4bef-414c-b4b5-841fb92f00b8","block_type":"box","text":"16.84","page_number":1,"box":{"x":812,"y":663,"width":25,"height":6}},{"id":"5ce8562e-4999-4e5f-b1f4-5508318f5ccf","block_type":"box","text":"18.32","page_number":1,"box":{"x":893,"y":663,"width":25,"height":6}},{"id":"15b24bdc-bced-4037-9631-b9a4f9432379","block_type":"box","text":"Volatility","page_number":1,"box":{"x":518,"y":681,"width":66,"height":10}},{"id":"b39063e8-8ba4-47eb-9be6-a151b8fd7d36","block_type":"box","text":"(%) *","page_number":1,"box":{"x":588,"y":682,"width":21,"height":9}},{"id":"2fbb8191-1898-4153-a4f6-a9abdc10d5a2","block_type":"box","text":"Sep 21 - 22","page_number":1,"box":{"x":554,"y":701,"width":45,"height":6}},{"id":"b7cf3c80-dfaf-434e-8f45-21466edcf50e","block_type":"box","text":"Sep 22 - 23","page_number":1,"box":{"x":631,"y":701,"width":46,"height":6}},{"id":"f3fd26e3-1f3d-4e72-b3e9-8f47d477ed9b","block_type":"box","text":"Sep 23 - 24","page_number":1,"box":{"x":709,"y":701,"width":45,"height":6}},{"id":"6df3fae5-1def-486d-b7d7-66f94aa61d9a","block_type":"box","text":"Sep 24 - 25","page_number":1,"box":{"x":786,"y":701,"width":45,"height":6}},{"id":"ac654a16-25a0-4612-bae9-d46ab95f612a","block_type":"box","text":"Sep 25 - 26","page_number":1,"box":{"x":863,"y":701,"width":45,"height":6}},{"id":"e313e6c3-1f88-4b76-af9b-0d861d9b6292","block_type":"box","text":"13.72","page_number":1,"box":{"x":575,"y":718,"width":24,"height":6}},{"id":"a38e03b1-94f7-4571-ba0c-903651e5dda8","block_type":"box","text":"10.12","page_number":1,"box":{"x":652,"y":718,"width":25,"height":6}},{"id":"366dce20-75e9-4098-a4d5-d034d5da8981","block_type":"box","text":"8.80","page_number":1,"box":{"x":735,"y":718,"width":19,"height":6}},{"id":"6fffa9a8-35d7-420b-8d6a-f968a0834b18","block_type":"box","text":"12.71","page_number":1,"box":{"x":807,"y":718,"width":24,"height":6}},{"id":"8d427496-8f29-4baa-92bd-b24ede6ca3c7","block_type":"box","text":"11.53","page_number":1,"box":{"x":884,"y":718,"width":24,"height":6}},{"id":"179773e4-1c9e-4db3-9532-7b60f6168a9a","block_type":"box","text":"13.64","page_number":1,"box":{"x":575,"y":731,"width":24,"height":5}},{"id":"17b8f858-8976-4a28-9719-39ddfe59dbfd","block_type":"box","text":"9.50","page_number":1,"box":{"x":658,"y":731,"width":19,"height":5}},{"id":"51ddc532-721e-4745-b4be-41234148a5a0","block_type":"box","text":"8.87","page_number":1,"box":{"x":735,"y":731,"width":19,"height":5}},{"id":"100afcaa-6b72-425d-a3d9-d481806013b3","block_type":"box","text":"12.57","page_number":1,"box":{"x":807,"y":731,"width":24,"height":5}},{"id":"acfb0836-b557-4ddd-b379-5ce8030c3a2b","block_type":"box","text":"11.89","page_number":1,"box":{"x":884,"y":731,"width":24,"height":5}},{"id":"e9ac38b5-af01-4a7d-9f71-e9dfb4b18b70","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":748,"width":312,"height":9}},{"id":"69937424-0d92-4d94-b765-676a6b87b487","block_type":"box","text":"*The Fund is expected to operate with a 3 annual year rolling volatility between 96%","page_number":1,"box":{"x":519,"y":760,"width":397,"height":8}},{"id":"625f2e98-4289-4810-a827-f4cab83af5be","block_type":"box","text":"and 104% of that of the MSCI All Countries World Index (net) GBP.","page_number":1,"box":{"x":519,"y":771,"width":306,"height":8}},{"id":"d5bd6c12-8c40-46fd-9ccd-a594392b87f6","block_type":"box","text":"Aviva Investors Multi-asset Core Fund V Class 2","page_number":1,"box":{"x":72,"y":35,"width":599,"height":16}},{"id":"1417f50d-e91d-4dd7-a775-1e54935539ce","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Core Fund V Class 2. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":364,"height":9}},{"id":"5aad8cb8-e179-477f-a2eb-a5592274d31b","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"41d6af66-2172-453f-a98d-4d8b719b4e3e","block_type":"box","text":"GB00BMGWHB36","page_number":1,"box":{"x":73,"y":118,"width":92,"height":6}},{"id":"754511c9-7717-4111-8ff1-6800c37b83b5","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":220,"y":107,"width":70,"height":6}},{"id":"a1a7427d-e4bc-4fe5-9bea-3958f6e5e633","block_type":"box","text":"AVMACV2 LN","page_number":1,"box":{"x":219,"y":118,"width":67,"height":6}},{"id":"01cbd9c0-a793-485d-af75-10d787cbebf9","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":332,"y":107,"width":73,"height":6}},{"id":"396e7b28-c6e1-4b67-858c-55fd41dd09f0","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":333,"y":118,"width":58,"height":6}},{"id":"15d6b12a-f3ba-4e05-a6a1-ec804342774a","block_type":"box","text":"NAV","page_number":1,"box":{"x":448,"y":107,"width":22,"height":6}},{"id":"8add550e-8634-4a6c-9664-577fb5e697d4","block_type":"box","text":"192.67 GBX","page_number":1,"box":{"x":448,"y":118,"width":59,"height":6}},{"id":"2468e17f-c546-4496-90ed-f2a03e7153d8","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":543,"y":107,"width":58,"height":6}},{"id":"ea3b2db0-55d0-4c9d-9246-410fcdc557d5","block_type":"box","text":"GBP 187.97m","page_number":1,"box":{"x":543,"y":118,"width":71,"height":6}},{"id":"f25604c9-fa22-47a2-9adb-4fda90d59a73","block_type":"box","text":"AS AT","page_number":1,"box":{"x":656,"y":107,"width":30,"height":6}},{"id":"329f1467-a4b9-49fc-9197-321ea284f7f3","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":656,"y":118,"width":64,"height":8}},{"id":"9a731235-52de-4552-b9be-9186e707dbae","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"e1369ab0-7760-46fb-9a89-a0d915750f25","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"34810b77-47ee-4c18-9fd9-7542f843c12b","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":70,"width":37,"height":8}},{"id":"1ebc8c17-06d4-425f-a398-42bb9e934608","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"79d11684-ab06-4851-8405-528368bfdbb8","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"2097abda-c909-4706-b301-c0c8b103102b","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"1075053c-30fa-4752-9b6f-94b8c09c8c93","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":92,"width":70,"height":8}},{"id":"341a1916-0b28-40dc-9516-7f9af96febaa","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"ec898e0c-dd02-4b1f-b963-fa1fe6ad0f38","block_type":"box","text":"1.16","page_number":2,"box":{"x":345,"y":93,"width":21,"height":6}},{"id":"a0180583-d39e-4b18-a89b-6ef9f15ad6fd","block_type":"box","text":"1.16","page_number":2,"box":{"x":402,"y":93,"width":21,"height":6}},{"id":"2d4cc398-3a41-49eb-9615-14d334d60424","block_type":"box","text":"0.66","page_number":2,"box":{"x":454,"y":93,"width":21,"height":6}},{"id":"593604c3-5516-4cc6-ae51-4e9829719aed","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":113,"width":141,"height":8}},{"id":"6652d68a-1b6a-4f4f-b051-96f55839770a","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"d0b2519d-8829-40f8-9fb8-315950402adf","block_type":"box","text":"11.53","page_number":2,"box":{"x":338,"y":113,"width":28,"height":7}},{"id":"dd98ff45-d814-4d72-bb86-f609238ca98a","block_type":"box","text":"10.81","page_number":2,"box":{"x":396,"y":113,"width":27,"height":7}},{"id":"0257feba-f3f5-4430-af0f-c0df31154f6d","block_type":"box","text":"11.38","page_number":2,"box":{"x":448,"y":113,"width":27,"height":7}},{"id":"42a25bea-6d2f-45dd-8792-d3ef42f5428d","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":134,"width":102,"height":7}},{"id":"fa1762e1-fd4b-4f4f-85f9-b3921db00568","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":134,"width":3,"height":4}},{"id":"e45c6cb5-a745-4193-8d73-ad14b8b3b788","block_type":"box","text":"0.02","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"56067954-7a0b-437a-ac21-1f7c39a83d39","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"6fbcbded-4289-4a44-b671-0e9bea6c1dd1","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"b18f886b-43f4-4c77-94eb-385149330591","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"52dffb8c-db9d-4a82-b6e9-d5d6219c7fab","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":155,"width":72,"height":8}},{"id":"3e782505-87da-4258-9ffa-beeec3cd1bc2","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":155,"width":4,"height":4}},{"id":"398016f0-e670-45f6-9d17-f1b38ab2c962","block_type":"box","text":"Aa1","page_number":2,"box":{"x":289,"y":155,"width":20,"height":6}},{"id":"860b8bd3-4d80-4793-8644-73ee89d07348","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"191674c7-f82f-4049-b71c-8b06e829d98b","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"3416e4b5-106d-4433-ba4c-62ac12cbf7d8","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"8a14c64c-d161-4ec5-b6ed-38989d5aeca3","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":175,"width":92,"height":9}},{"id":"c5f9c901-5294-4b8b-a7b8-75d1b64cf6ee","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":176,"width":3,"height":4}},{"id":"5344c7a4-d006-4ddb-9f3a-ed725fdb5f96","block_type":"box","text":"0.02","page_number":2,"box":{"x":287,"y":176,"width":22,"height":6}},{"id":"af6760e8-0142-4cf8-a964-1b1e509959a1","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"613ad63a-6b9c-4d9c-b4f5-b4d8b8ab7a86","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"58143b9f-23f5-4e5f-870c-5f66ba9c15da","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"ddf98e14-89bc-4d42-b5a5-06f916b8d391","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":193,"width":3,"height":3}},{"id":"de5a3261-2164-4d84-b9fb-b2ad28aa4877","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":192,"width":363,"height":8}},{"id":"88335695-2eeb-4924-a9cb-bbe7aa678d10","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":216,"width":120,"height":11}},{"id":"325587e2-acc5-4105-9bdd-b73a387f96ea","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":239,"width":27,"height":6}},{"id":"1eb07181-c160-448c-bae7-6eda4c4435c7","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":238,"width":16,"height":9}},{"id":"978118dc-df66-48f3-83b2-7a6291468a06","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":258,"width":42,"height":7}},{"id":"8d6d2c49-0163-4fc6-bcb7-b6488fbad0e0","block_type":"box","text":"99.92","page_number":2,"box":{"x":443,"y":258,"width":28,"height":7}},{"id":"efb6e6db-7489-408d-9ceb-d22104b7145b","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":274,"width":72,"height":9}},{"id":"f0cd06dd-7237-4ad8-a0e6-4e2b56d6c07c","block_type":"box","text":"99.92","page_number":2,"box":{"x":443,"y":275,"width":28,"height":6}},{"id":"172d949f-1bbf-4237-be60-ffb37c55a6f5","block_type":"box","text":"Emerging Markets Debt","page_number":2,"box":{"x":83,"y":290,"width":125,"height":9}},{"id":"fcb56ce8-89a7-4091-bf9f-5339006e8ddd","block_type":"box","text":"0.00","page_number":2,"box":{"x":449,"y":291,"width":22,"height":6}},{"id":"23ed3b27-3224-43ce-84d8-81d2af61e777","block_type":"box","text":"Global High Yield","page_number":2,"box":{"x":83,"y":306,"width":90,"height":9}},{"id":"cbbe2762-7152-41b2-a1ee-31cdeb98ae1a","block_type":"box","text":"0.00","page_number":2,"box":{"x":449,"y":307,"width":22,"height":6}},{"id":"656f49bc-2c47-4d21-a2cc-04a6ec4e3dfe","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":322,"width":55,"height":7}},{"id":"ac701101-4d27-446b-9294-e990db2670f9","block_type":"box","text":"0.08","page_number":2,"box":{"x":449,"y":323,"width":22,"height":6}},{"id":"a39fa0b1-67ad-4826-8ff9-1493302e0487","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":338,"width":96,"height":9}},{"id":"43e24190-ee6b-4615-bc03-b5fa8b8b7ea1","block_type":"box","text":"0.00","page_number":2,"box":{"x":449,"y":339,"width":22,"height":6}},{"id":"9d5c683e-7a0f-4be5-acd6-8c5171f776d2","block_type":"box","text":"Global Investment Grade","page_number":2,"box":{"x":83,"y":355,"width":133,"height":6}},{"id":"516ca85d-5580-488b-bb44-636f19144942","block_type":"box","text":"0.00","page_number":2,"box":{"x":449,"y":355,"width":22,"height":6}},{"id":"a0fc5a73-dc6b-4004-b213-3d3c5ced213d","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":83,"y":371,"width":63,"height":6}},{"id":"d457cf86-e935-4464-8bb7-cee523e2e938","block_type":"box","text":"0.08","page_number":2,"box":{"x":449,"y":371,"width":22,"height":6}},{"id":"d87d16a2-0e6e-4a27-9775-82e805a83f07","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":385,"width":363,"height":8}},{"id":"e415c989-dbfc-4ad3-ab0b-5537b5ebc3d3","block_type":"box","text":"Market cap","page_number":2,"box":{"x":73,"y":413,"width":78,"height":10}},{"id":"0bab0cee-b2ce-4b04-89c7-c4547fb1b883","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":459,"width":40,"height":8}},{"id":"3694a410-4a17-477b-8552-9fad4b3c98ac","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":458,"width":17,"height":9}},{"id":"600687e9-8d5c-470e-a12b-711165f844c4","block_type":"box","text":"Giant","page_number":2,"box":{"x":305,"y":472,"width":29,"height":6}},{"id":"9792353f-8579-4e21-bd91-1ba1ef84cbf4","block_type":"box","text":"46.80","page_number":2,"box":{"x":452,"y":472,"width":28,"height":6}},{"id":"1fb13352-b96e-4169-9a2a-ef67faae6003","block_type":"box","text":"Large","page_number":2,"box":{"x":306,"y":486,"width":28,"height":8}},{"id":"bebd1c60-c389-4769-995c-169f0968ef3b","block_type":"box","text":"34.84","page_number":2,"box":{"x":452,"y":486,"width":29,"height":6}},{"id":"065e7ac7-f018-4587-b922-75a4557270f5","block_type":"box","text":"Medium","page_number":2,"box":{"x":306,"y":500,"width":42,"height":6}},{"id":"7039fc80-7d99-4257-bff2-7fdad29b24e0","block_type":"box","text":"17.86","page_number":2,"box":{"x":453,"y":500,"width":27,"height":6}},{"id":"7e60f73d-f1ee-4977-870f-641e50948a85","block_type":"box","text":"Small","page_number":2,"box":{"x":305,"y":513,"width":30,"height":7}},{"id":"063b2dec-f955-4a1a-bed8-7477cf583178","block_type":"box","text":"0.49","page_number":2,"box":{"x":459,"y":514,"width":21,"height":6}},{"id":"b32e69eb-25b2-497a-b599-361336179f5b","block_type":"box","text":"Micro","page_number":2,"box":{"x":306,"y":528,"width":28,"height":6}},{"id":"2b858124-9033-40dc-b429-fbc26d944092","block_type":"box","text":"0.00","page_number":2,"box":{"x":459,"y":528,"width":21,"height":6}},{"id":"c60a0b43-6ce9-4459-b5ce-3ee39fe63e55","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":73,"y":591,"width":387,"height":8}},{"id":"8c8ec773-9343-46cc-9639-5d83a6d06e1b","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":72,"y":603,"width":90,"height":7}},{"id":"f4334bd3-0398-4c65-af17-801603ca54da","block_type":"box","text":"affected","page_number":2,"box":{"x":165,"y":602,"width":38,"height":6}},{"id":"40ba5f89-eb96-44a1-80e6-13796e1ea814","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":207,"y":603,"width":261,"height":7}},{"id":"324d99d2-604b-41e7-bf19-5aee93acb3a7","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":73,"y":614,"width":400,"height":7}},{"id":"451abec6-41ad-4f36-aab9-a5c74dcd2ed9","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":73,"y":625,"width":401,"height":8}},{"id":"47e16086-8704-45a0-a80a-184632089803","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":73,"y":636,"width":395,"height":8}},{"id":"9c180a67-7093-46de-ae35-74a1e03f8165","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":73,"y":647,"width":385,"height":8}},{"id":"2d1c7230-e21f-4ed0-99bf-07b6c0481ada","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":73,"y":658,"width":260,"height":8}},{"id":"ed133ac8-9db5-4bbb-8401-c50217c0b9db","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":686,"width":189,"height":10}},{"id":"3e88e537-0bbb-4c5b-8263-2126e47f229b","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":708,"width":36,"height":7}},{"id":"41735928-55c1-491a-9ffa-bda70fd3eb52","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":708,"width":27,"height":7}},{"id":"004a61c0-63ea-402d-9b6c-2a384f4e25fb","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":708,"width":16,"height":8}},{"id":"ec6575f5-5ee7-422f-ad64-48a80ff37ea6","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":83,"y":727,"width":48,"height":7}},{"id":"5ffac9e2-30af-4125-a233-82b85d63ab5b","block_type":"box","text":"33.26","page_number":2,"box":{"x":442,"y":728,"width":29,"height":6}},{"id":"d85bd388-3ead-448c-9d13-11152d84b5c0","block_type":"box","text":"Financials","page_number":2,"box":{"x":83,"y":743,"width":54,"height":7}},{"id":"6104027c-a4fd-4699-bc01-a68afd134db2","block_type":"box","text":"16.15","page_number":2,"box":{"x":443,"y":744,"width":28,"height":6}},{"id":"c09c8160-b82f-40b4-a025-e92ad22366eb","block_type":"box","text":"Industrials","page_number":2,"box":{"x":83,"y":759,"width":56,"height":7}},{"id":"3c3d446a-534a-4642-a8b5-324f872ca0e6","block_type":"box","text":"10.29","page_number":2,"box":{"x":443,"y":760,"width":28,"height":6}},{"id":"24fcdcd7-fe8c-4bc4-974f-9bb3799d8864","block_type":"box","text":"Health Care","page_number":2,"box":{"x":83,"y":776,"width":62,"height":6}},{"id":"34f0213d-1d01-466e-940c-3584dc9e1d83","block_type":"box","text":"8.43","page_number":2,"box":{"x":449,"y":776,"width":22,"height":6}},{"id":"32fb66d2-3633-4609-8988-319ea603199a","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":83,"y":792,"width":130,"height":8}},{"id":"154cf4f8-c132-4a7f-8ba5-98e458db54d3","block_type":"box","text":"8.26","page_number":2,"box":{"x":449,"y":792,"width":22,"height":6}},{"id":"6c129cc6-14d0-44d9-856d-fb3299902a99","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":83,"y":808,"width":134,"height":6}},{"id":"69e5d5d0-bd4e-4f44-b46c-27497ba84231","block_type":"box","text":"8.05","page_number":2,"box":{"x":449,"y":808,"width":22,"height":6}},{"id":"42e808d8-222f-450e-bffd-ca04b15324d7","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":83,"y":824,"width":97,"height":8}},{"id":"80ab1350-02cb-4109-bba6-b78bc1c65b00","block_type":"box","text":"4.48","page_number":2,"box":{"x":449,"y":824,"width":22,"height":7}},{"id":"c0ff4694-8a1d-4140-b35a-a825501732aa","block_type":"box","text":"Energy","page_number":2,"box":{"x":83,"y":840,"width":36,"height":9}},{"id":"e5b8b6bb-a046-4d53-b647-adb6092e3e57","block_type":"box","text":"3.93","page_number":2,"box":{"x":449,"y":841,"width":22,"height":6}},{"id":"a448d1bd-7e7e-4d1c-b23e-c35ff9b5eecd","block_type":"box","text":"Materials","page_number":2,"box":{"x":83,"y":856,"width":48,"height":7}},{"id":"bc964693-dede-431f-b879-fc2bda8a9555","block_type":"box","text":"3.50","page_number":2,"box":{"x":449,"y":857,"width":22,"height":6}},{"id":"fb6d7739-25cd-40c7-9b80-7d1379277191","block_type":"box","text":"Other","page_number":2,"box":{"x":83,"y":872,"width":30,"height":7}},{"id":"0fca96ce-587e-48e8-b341-cec09903203b","block_type":"box","text":"3.65","page_number":2,"box":{"x":449,"y":873,"width":22,"height":6}},{"id":"e240bc17-85bc-423c-a44a-d098ba1f9f67","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":887,"width":363,"height":7}},{"id":"d30c3e82-ab60-42a8-a9f1-42ceac9c0b95","block_type":"box","text":"The fund breakdown by sector represents the breakdown of equities only.","page_number":2,"box":{"x":73,"y":898,"width":348,"height":7}},{"id":"ffa061ad-e972-4432-a22f-4d564aac1767","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"46ef1230-0ea8-482a-aa82-d8dc24280d81","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":38,"width":129,"height":8}},{"id":"93a4e0dd-9099-441c-a6eb-8380787c4f66","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"98ffd65f-9156-41bd-990c-f74437c62c1d","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":6}},{"id":"e92b58e9-0a2a-4232-baa5-99b00a8d1e69","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"fc8c9fb6-2382-4928-aa6d-ea5bf4a0a887","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"f46bae17-1afd-4b44-a372-40e6c5ea9fdc","block_type":"box","text":"0.31","page_number":2,"box":{"x":899,"y":81,"width":21,"height":6}},{"id":"d35c7a1f-c362-4d9b-9fe0-976dad54ad8d","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"910cd8a0-3451-4f31-9b55-4367e6431b63","block_type":"box","text":"80.31","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"5d59223b-882d-48ff-88fb-f01baa7c2da8","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"e1ad5769-7fcd-4d75-92f7-7b1c34c0eb66","block_type":"box","text":"13.38","page_number":2,"box":{"x":893,"y":117,"width":27,"height":6}},{"id":"eb15dc27-a5f4-4cfd-b12d-cbceff6dfbfe","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"a11c73b7-b9b2-49de-91c1-595fe6b964af","block_type":"box","text":"0.00","page_number":2,"box":{"x":899,"y":136,"width":21,"height":6}},{"id":"48c98f06-ed85-4af0-aa66-ab411e3868b3","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"9ed03483-fcc1-4766-b667-df70d1553646","block_type":"box","text":"0.00","page_number":2,"box":{"x":899,"y":154,"width":21,"height":6}},{"id":"c53c2cf8-0045-4ba0-a216-d6a65da5585f","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"c334a5d6-00d4-45c9-b7d8-5a73c4fe4daa","block_type":"box","text":"0.00","page_number":2,"box":{"x":899,"y":172,"width":21,"height":7}},{"id":"e503c654-023e-4401-bbab-bb46d879569f","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"37ff6ba8-b73e-42ef-a532-0ae1cc26606d","block_type":"box","text":"0.00","page_number":2,"box":{"x":899,"y":191,"width":21,"height":6}},{"id":"e636b50b-7347-4595-9144-be6959efc02b","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":209,"width":98,"height":6}},{"id":"2997d2b6-31c5-4504-a188-ab883ad86e52","block_type":"box","text":"6.00","page_number":2,"box":{"x":899,"y":209,"width":21,"height":6}},{"id":"52637918-a7b8-43ae-af7c-04b026afb3e6","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"053d0368-0fa4-4b54-8b6e-788cbbb95fa3","block_type":"box","text":"Fund targets","page_number":2,"box":{"x":519,"y":252,"width":89,"height":10}},{"id":"36b98bc2-5857-4bd4-854f-72a59cc66beb","block_type":"box","text":"The Performance Index and Volatility Index have been selected as an","page_number":2,"box":{"x":518,"y":268,"width":370,"height":9}},{"id":"be44f9b6-ea58-4175-a19d-b3e7f3f80790","block_type":"box","text":"appropriate measure for the Funds performance and risk targets, because","page_number":2,"box":{"x":519,"y":280,"width":398,"height":8}},{"id":"31d9893b-8a1d-4cb0-8e2d-0db8efec5bbd","block_type":"box","text":"they are representative of the type of assets in which the Fund is likely to","page_number":2,"box":{"x":518,"y":291,"width":392,"height":8}},{"id":"d5ce27bc-d250-49b1-8b14-b816f22cb9a0","block_type":"box","text":"invest.","page_number":2,"box":{"x":519,"y":302,"width":34,"height":7}},{"id":"c2fe0ed4-e3f2-4dd6-bfce-a46e51942af9","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":337,"width":72,"height":8}},{"id":"054e1f1d-81c5-4eed-959c-65a1f9ef49a1","block_type":"box","text":"Investment risk & currency risk:","page_number":2,"box":{"x":519,"y":354,"width":182,"height":8}},{"id":"f6489640-7916-43b5-9a82-edc6f89b52ea","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":364,"width":400,"height":9}},{"id":"4dd3749e-ed29-416f-91d5-e60554bde677","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":2,"box":{"x":519,"y":375,"width":378,"height":9}},{"id":"f9af81c3-96c5-4559-ac4c-c40940cb62e6","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":387,"width":339,"height":8}},{"id":"cce5f14f-1d92-416a-af7e-b73b7f2b5380","block_type":"box","text":"Emerging market risk:","page_number":2,"box":{"x":519,"y":408,"width":126,"height":9}},{"id":"a8b991e0-b721-424e-999e-ceba29103249","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":2,"box":{"x":519,"y":419,"width":380,"height":9}},{"id":"8521a096-55fa-44bb-b4f4-39db9624f2c4","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":2,"box":{"x":518,"y":430,"width":292,"height":9}},{"id":"bf4672c8-144a-4a5a-b178-96bb6649eb02","block_type":"box","text":"Derivatives risk:","page_number":2,"box":{"x":519,"y":446,"width":92,"height":7}},{"id":"18b5abfe-924f-408b-9658-adfabffb8d05","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":2,"box":{"x":519,"y":457,"width":399,"height":8}},{"id":"ac072f65-5e60-4b72-8019-8be6b1d0d154","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":2,"box":{"x":518,"y":468,"width":381,"height":8}},{"id":"02d737ac-fd36-4ce7-89bd-cd4d37ab899f","block_type":"box","text":"losses may be incurred.","page_number":2,"box":{"x":519,"y":479,"width":126,"height":8}},{"id":"ffbe9e2a-3b43-48fe-8c85-00cd0c0dffcb","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":495,"width":396,"height":8}},{"id":"3c8ba76a-bf78-4337-bc16-38b94aac21db","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":506,"width":250,"height":8}},{"id":"494282f2-eaff-4910-8314-adc87423b632","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":534,"width":61,"height":10}},{"id":"e6360c2d-c85c-4fe4-a071-061101c1010e","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":551,"width":141,"height":8}},{"id":"77f12c03-744a-4b39-b563-ad7ab097a99c","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":561,"width":376,"height":9}},{"id":"e1bb762c-8eaf-40c3-953d-c93c7d49fe60","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":573,"width":325,"height":8}},{"id":"87efb326-4e8b-4787-98c3-3802110e2806","block_type":"box","text":"Volatility (%)","page_number":2,"box":{"x":518,"y":588,"width":75,"height":9}},{"id":"b6dfe40c-df4a-4169-b7c0-ba3d1d6ad215","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":2,"box":{"x":518,"y":599,"width":386,"height":9}},{"id":"c066dfe2-32fd-424f-981b-229fb9dadb3d","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":2,"box":{"x":518,"y":610,"width":388,"height":9}},{"id":"eaaa7774-d435-4402-b524-05df8fdcd05e","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":2,"box":{"x":518,"y":621,"width":375,"height":9}},{"id":"5eff3e84-a549-47b4-ade4-91ab4718f209","block_type":"box","text":"values.","page_number":2,"box":{"x":518,"y":633,"width":37,"height":6}},{"id":"01539d66-c4ec-4cff-8aac-87b9af9708b6","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":648,"width":75,"height":9}},{"id":"7e03e5a2-34ed-4277-ad8b-8af912b5f759","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":659,"width":196,"height":9}},{"id":"de8deda1-177b-4721-9180-60c674c0d4ee","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":659,"width":47,"height":7}},{"id":"31acfc08-7d53-433e-ac7a-652d4732d18f","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":659,"width":149,"height":9}},{"id":"a2cdfea4-ca62-429b-83a6-3791f48895ab","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":670,"width":387,"height":9}},{"id":"63f017b3-8382-49a1-baf3-424065671268","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":2,"box":{"x":519,"y":681,"width":366,"height":9}},{"id":"340838bd-c0ac-445e-b5d7-004e63c086fc","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":693,"width":363,"height":8}},{"id":"16b4e583-69c5-461d-8285-19818c84de8c","block_type":"box","text":"Distribution yield","page_number":2,"box":{"x":519,"y":708,"width":99,"height":9}},{"id":"eb4912bd-a904-4a1f-a212-05cf5e0cedbd","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":2,"box":{"x":518,"y":719,"width":402,"height":9}},{"id":"ad7275cc-2be9-4665-89ef-f9c408b0c12c","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":2,"box":{"x":519,"y":730,"width":404,"height":9}},{"id":"90f5d267-0540-4e94-9801-78aa447cce68","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":2,"box":{"x":519,"y":741,"width":381,"height":9}},{"id":"c8d4f490-b796-4304-9f6a-f7f0337f8d14","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":2,"box":{"x":519,"y":752,"width":371,"height":9}},{"id":"abd886c0-4cde-4d09-a385-ab85bb7403a6","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":2,"box":{"x":519,"y":764,"width":224,"height":8}},{"id":"da0fda5d-2469-47de-907e-591ba53c8ec2","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":780,"width":51,"height":8}},{"id":"1080e0bb-61cb-4a06-af16-00558c279c8e","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":791,"width":7,"height":6}},{"id":"fd1b799c-a6c7-4339-9138-e470433761fb","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":790,"width":40,"height":7}},{"id":"7da69984-14aa-4710-9179-0e1d682f5255","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":790,"width":343,"height":9}},{"id":"8a2787fa-57c6-4cf2-b816-f4c7fb735e52","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":801,"width":397,"height":9}},{"id":"59107565-9c0b-41f9-aa19-9309ac759f05","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":812,"width":395,"height":9}},{"id":"7f56a8d9-a122-48f5-a4b2-deed98ed4313","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":824,"width":404,"height":8}},{"id":"fdee0cff-9c32-4b76-9fb8-a9c6d81c7dc8","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":835,"width":42,"height":9}},{"id":"c724fe6f-89fd-47d9-89a7-803b37422df7","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":851,"width":62,"height":8}},{"id":"69bad75d-d79c-44fd-b2a7-5aa540173a43","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":862,"width":7,"height":6}},{"id":"d5df7ae0-1c2a-4fcd-8270-b98416d9fe28","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":861,"width":40,"height":7}},{"id":"897ea0a1-b6d9-4a88-9b2c-a3014afa8945","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":861,"width":350,"height":9}},{"id":"b1667fdd-1dd4-4951-8214-2ba29c71a6b6","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":872,"width":370,"height":9}},{"id":"0c36ae0a-cdaa-4f19-a9ff-5028aed7016a","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":884,"width":42,"height":8}},{"id":"541ac4ca-ce27-47d6-920c-d8c40efd3aa3","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":900,"width":96,"height":8}},{"id":"cab045cc-8ea2-4f10-a45b-69387b941fe5","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Core Fund V Class 2. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":364,"height":9}},{"id":"5923e568-6cc0-4fa1-8d17-06d052cba7a4","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":35,"width":407,"height":9}},{"id":"e4354c44-0139-4f34-805f-d4fd16bb1afe","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":47,"width":374,"height":8}},{"id":"33ed68e7-fbb7-47f6-839d-1ee529720040","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":58,"width":319,"height":7}},{"id":"df68a0bd-2550-4fa5-8539-c02df6150493","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":74,"width":102,"height":6}},{"id":"c2336c15-532f-426b-bf0c-a6a729548125","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":84,"width":368,"height":9}},{"id":"a319f39c-8632-45a5-9751-9fe1e76682e6","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":95,"width":359,"height":9}},{"id":"859b33fa-3d59-419f-8929-889f6814705f","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":111,"width":93,"height":9}},{"id":"9c63e1d6-0d97-48f8-b6e3-66a46da74dfb","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":122,"width":366,"height":8}},{"id":"d94bc07b-4686-46da-b5f0-476d04e49a49","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":133,"width":403,"height":9}},{"id":"03e7b6da-3efb-49c3-a762-12cb3cf4a0fa","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":149,"width":89,"height":9}},{"id":"94d548af-56c3-454c-b40f-ddd7b19305f5","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":159,"width":372,"height":9}},{"id":"b51df988-3d44-4652-9ddc-5c9e18e56299","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":171,"width":406,"height":8}},{"id":"4bb4125b-b515-4f75-a8cf-c577b1ece259","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":182,"width":381,"height":9}},{"id":"8fec7beb-9454-41c8-8689-3e59a8839cfd","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":193,"width":379,"height":9}},{"id":"e6709448-48d1-4c6c-b890-d39ab878daf3","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":204,"width":119,"height":9}},{"id":"cccc204f-c0ff-4dc2-a9ca-b3c12259da37","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":220,"width":93,"height":7}},{"id":"d0f50a6f-7e4c-44df-8eb6-97a8a6ff7d8f","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":231,"width":347,"height":8}},{"id":"464197d9-3ea3-4332-9320-ff8623fd54ab","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":242,"width":276,"height":8}},{"id":"5601167c-01df-4337-977f-2aaf2504abd6","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":73,"y":257,"width":103,"height":9}},{"id":"b256f508-924c-42f3-af16-538f73dad645","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":72,"y":268,"width":391,"height":9}},{"id":"3c02dfe4-3548-434e-a1fa-0df072e9db4b","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":73,"y":279,"width":399,"height":9}},{"id":"ccbc63de-a448-48b6-8e4f-4992298f8b41","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":72,"y":291,"width":240,"height":8}},{"id":"2ecd5f56-ffa0-46d9-8e0b-382519c7699e","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":307,"width":22,"height":6}},{"id":"f22f7375-bb61-4da4-b656-a3f7556e70c4","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":317,"width":381,"height":9}},{"id":"16e8b53b-0819-4dce-8a23-bf7a313344f5","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":328,"width":382,"height":9}},{"id":"49f7f562-4ba8-4c60-8724-634533228f24","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":339,"width":149,"height":9}},{"id":"35603753-3167-4e3b-8d40-4cc345de6548","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":367,"width":162,"height":11}},{"id":"55a3bf84-af45-4585-9d4b-96fa3723cc99","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":385,"width":224,"height":6}},{"id":"ef6ed42a-babf-49e7-8d4e-beb933aa0287","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":406,"width":373,"height":9}},{"id":"b682bcb5-3640-45f9-be26-606e93f0b935","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":417,"width":405,"height":9}},{"id":"cadf2e9d-5875-48c6-aeb2-402f216e40f1","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":428,"width":388,"height":9}},{"id":"98345d42-11d3-42f4-9d47-7e8fa85f390b","block_type":"box","text":"first full month. All data is as at the date of the Factsheet, unless indicated","page_number":3,"box":{"x":73,"y":440,"width":397,"height":8}},{"id":"0a3228a5-c5b7-4409-af94-ecddf866ba44","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":451,"width":56,"height":7}},{"id":"9030fc38-51f9-4c60-b378-a44876aea646","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":467,"width":356,"height":8}},{"id":"7536aa8c-43d2-4dcd-90c6-4ae553a9a7b9","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":478,"width":402,"height":9}},{"id":"256f0887-fe35-4d10-9995-0859760f9cd6","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":489,"width":405,"height":9}},{"id":"f0e58f47-2a24-49dd-81ac-14e75148f63e","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":500,"width":405,"height":9}},{"id":"beff6642-d385-4601-a705-072eea70cd0b","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":511,"width":25,"height":7}},{"id":"7316d0ea-d442-4963-9c66-813d5b58b471","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":511,"width":247,"height":9}},{"id":"40c0e6e3-6365-4bb2-9c8b-8dc642babaf8","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":511,"width":25,"height":7}},{"id":"60af45e9-e133-48d4-a9c6-1efddd64ea02","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":511,"width":90,"height":7}},{"id":"f13f5192-e0ec-4505-9ac4-26256e053cfd","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":522,"width":301,"height":9}},{"id":"a0ae1ea8-07da-47c4-be04-be7cbe1f771c","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":522,"width":25,"height":7}},{"id":"1f0624bd-30e6-4b87-81b7-bfe3f428f304","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":525,"width":11,"height":4}},{"id":"bbef2fee-a287-48c3-9205-1beb26e8454d","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":534,"width":391,"height":8}},{"id":"f4412d69-84f5-41b5-94b7-c5677c3c6c03","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":545,"width":407,"height":8}},{"id":"3f1fd345-98ef-4e45-82c5-5ace15714635","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":556,"width":255,"height":9}},{"id":"55f5866a-557e-40b3-8719-55fa6a7d3006","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":572,"width":380,"height":8}},{"id":"4f5ce1ea-2735-43fc-9a4c-193f769cb9b6","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":583,"width":384,"height":9}},{"id":"c49d33f5-202e-4bf7-9f7d-827e60b0645b","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":594,"width":402,"height":9}},{"id":"eda7ba62-bd85-4e7d-83f0-67d15f36323a","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":73,"y":605,"width":404,"height":9}},{"id":"bdd708f3-ed4e-4fec-b48a-d7a9e7c4770c","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":73,"y":617,"width":298,"height":8}},{"id":"eeb74ab8-a5ad-4fce-a0cd-810298cb9e73","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":628,"width":133,"height":7}},{"id":"0bb27501-3996-4a40-b43c-65ab1ec3f4a7","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":73,"y":644,"width":390,"height":8}},{"id":"a0fae33e-f7de-47d9-9080-37ad7cc73569","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":73,"y":655,"width":372,"height":9}},{"id":"aa4b59d9-8bac-46d4-b262-5a42c0a68bb9","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":73,"y":666,"width":395,"height":9}},{"id":"0ad419f8-9656-4ed7-9327-972d5a5dcc64","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":73,"y":677,"width":374,"height":9}},{"id":"cf9062f0-302b-407b-a32f-bf50d8148ca1","block_type":"box","text":"company.","page_number":3,"box":{"x":73,"y":690,"width":52,"height":7}},{"id":"30c924e3-4ea4-4fa9-a0c8-b383ddd2f2ca","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":73,"y":704,"width":394,"height":9}},{"id":"4b28a604-f071-4e0a-b76c-d1da0a9d6b4b","block_type":"box","text":"and its","page_number":3,"box":{"x":73,"y":715,"width":35,"height":7}},{"id":"0da4528b-f02a-4fe5-b340-d5d6b13698b6","block_type":"box","text":"affiliates","page_number":3,"box":{"x":112,"y":715,"width":46,"height":7}},{"id":"e02084ad-b661-4650-b88b-5377fd4e880c","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":162,"y":715,"width":311,"height":9}},{"id":"bca0105a-2ff7-484c-b254-19c773238a02","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":73,"y":727,"width":376,"height":8}},{"id":"745c4580-a41e-4ed2-b2c3-80677e93b36c","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":73,"y":738,"width":403,"height":8}},{"id":"50e05d08-8ded-4ea5-8744-a9c9d324409c","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":73,"y":749,"width":406,"height":8}},{"id":"5c5ca72a-a8ec-4622-a312-395fae80233b","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":73,"y":760,"width":404,"height":9}},{"id":"fa5ef31a-b09b-4311-bd1d-3f429beffcba","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":73,"y":771,"width":394,"height":9}},{"id":"77478b06-89de-4889-8a67-2a1e75323f88","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":73,"y":782,"width":272,"height":9}},{"id":"fa5f35f1-5798-42c4-b881-fa581f21bbdd","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":73,"y":794,"width":399,"height":8}},{"id":"f67b7dd1-d70c-42a0-ad66-3990471cde63","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":73,"y":805,"width":371,"height":8}},{"id":"2e19a428-69d1-4af1-9fb8-cd1398af5a42","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":73,"y":816,"width":392,"height":9}},{"id":"0c8f16da-4d3d-4721-b98f-5d2d889bd727","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":73,"y":827,"width":392,"height":9}},{"id":"0309888f-5a52-4414-bbf6-042720d54821","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":73,"y":838,"width":405,"height":9}},{"id":"8fd79548-8f7a-4c9c-bdcd-5b29ac15fa35","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":73,"y":849,"width":400,"height":7}},{"id":"b1598d89-5477-4c87-a858-11ad53214ecc","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":73,"y":860,"width":391,"height":9}},{"id":"dcaed616-5131-4210-9e30-700121741e47","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":73,"y":872,"width":93,"height":7}},{"id":"d29093f3-3954-4184-b2e4-23f3f463c638","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Core Fund V Class 2. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":364,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"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":"493681b2-34a8-4177-8a7a-03c32fdb4530"},"user_id":1000002,"date_created":"2026-10-16T20:22:37.593000Z","date_modified":"2026-10-16T20:22:37.593000Z","private":false}