{"annotation_id":"a92876f4-5f89-457e-a422-3692abfed28b","file_hash":"6f3472ddd617e9722acb25a160e6d2fc14d00ebdc8fdcf99bc9fd32a474db245","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"50c9a3db-aba7-456e-a336-324ee030a989","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"5b76f570-63d4-42e0-b0b9-51cf0632b59d","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"7e5119a2-2609-4afb-bd2e-27de76663e63","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"869c66cd-e202-43d9-b399-372f714e4cf6","block_type":"box","text":"investment, while outperforming the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":73,"y":188,"width":381,"height":9}},{"id":"40ff07cf-a545-4ed3-b87c-49b3ff1d54b4","block_type":"box","text":"CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":199,"width":344,"height":9}},{"id":"b5c82da9-e931-451c-9575-e58c80cb475f","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"8fee777f-29b5-4bbb-8e8b-b38575cc2875","block_type":"box","text":"The Sub-Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":151,"y":216,"width":315,"height":9}},{"id":"a96b1ccb-6bea-4791-9e59-b7eeeaeff2ef","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America","page_number":1,"box":{"x":73,"y":228,"width":392,"height":8}},{"id":"c8a525e0-c7a6-4312-86d3-234718c73b60","block_type":"box","text":"and Europe.","page_number":1,"box":{"x":73,"y":239,"width":64,"height":8}},{"id":"9caf4c38-5730-4f53-83f4-0c6a8dfbaa2c","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":255,"width":389,"height":8}},{"id":"fb3606ef-e144-4ad5-a063-c7afb15605e1","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":266,"width":371,"height":9}},{"id":"6337b4ac-5725-4127-8afb-14ef12eca69d","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":277,"width":375,"height":9}},{"id":"6c180e37-89ac-4b42-84b4-c81c5981df49","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are","page_number":1,"box":{"x":73,"y":288,"width":389,"height":9}},{"id":"d3a5d9ce-f761-440d-b48d-1cdd33537dce","block_type":"box","text":"unrated securities considered of equivalent credit quality, based on the","page_number":1,"box":{"x":73,"y":299,"width":384,"height":9}},{"id":"f8838762-e447-4c42-b953-3c94bd01a601","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":311,"width":233,"height":8}},{"id":"2f61c09d-9be2-4e0f-8f97-4e537b9641c7","block_type":"box","text":"The Sub-Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":73,"y":326,"width":359,"height":9}},{"id":"445fd67d-aab3-46c3-a4f5-e9a9e23fce09","block_type":"box","text":"governmental, quasi-governmental and supranational issuers from","page_number":1,"box":{"x":73,"y":337,"width":362,"height":9}},{"id":"0b0d8068-09a1-4c6d-baaa-5bac208d538a","block_type":"box","text":"developed markets; up to 10% of total net assets in convertible bonds; up","page_number":1,"box":{"x":73,"y":349,"width":396,"height":8}},{"id":"2eda0772-fd6f-4edd-81a6-34327a310c4a","block_type":"box","text":"to 10% of total net assets in bonds issued by corporations in emerging","page_number":1,"box":{"x":73,"y":360,"width":378,"height":9}},{"id":"c31c9c03-7908-4013-a0d7-679be26d37d3","block_type":"box","text":"market countries and up to 30% of total net assets in money market","page_number":1,"box":{"x":73,"y":371,"width":366,"height":9}},{"id":"b43fe6f4-ed51-453e-a377-ce748df9530b","block_type":"box","text":"investments. The Sub-Fund may hold equity securities received passively","page_number":1,"box":{"x":73,"y":382,"width":395,"height":9}},{"id":"436be586-d798-44db-bf72-bb40f03fa020","block_type":"box","text":"as a result of debt restructuring, provided such holding do not exceed 10%","page_number":1,"box":{"x":73,"y":393,"width":401,"height":9}},{"id":"3cea694c-4ff3-4932-8c1a-906dbf4279df","block_type":"box","text":"of total net assets.","page_number":1,"box":{"x":73,"y":404,"width":97,"height":7}},{"id":"54aa415e-9e5c-4dcf-9e66-3536ed65d349","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":420,"width":387,"height":9}},{"id":"7c2f44ab-5435-4783-966e-5c6572018fd6","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":432,"width":189,"height":8}},{"id":"5a456642-418d-471e-ad51-940284ff0fe8","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":449,"width":322,"height":8}},{"id":"2ce8cba2-10ab-4632-88c2-d29d843aecbd","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":449,"width":52,"height":6}},{"id":"367c0dda-315f-4132-afde-cdd0e3b617ec","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":449,"width":17,"height":6}},{"id":"ffdbc086-8b2e-4ba1-9d3c-c164e5678d7d","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":460,"width":381,"height":8}},{"id":"2a0ef955-c7ca-4248-a3e7-38ad336e211f","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":472,"width":40,"height":6}},{"id":"57382dbe-408d-4310-94c0-718bf0f97ecd","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":472,"width":334,"height":7}},{"id":"7436cac2-ee4e-4cd1-8850-4d807f62b1d8","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":483,"width":398,"height":7}},{"id":"1ac28fd7-c5ff-4741-b2a6-79b50df1f942","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":494,"width":33,"height":6}},{"id":"f194ba6b-e671-4fe0-892b-7bb52c6608ae","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":518,"width":63,"height":11}},{"id":"2abbf449-2fc4-4fdc-9c48-5a97d0170e77","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":535,"width":82,"height":9}},{"id":"46efbba2-a896-45ba-ba49-d5f79c7a294f","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":535,"width":85,"height":7}},{"id":"e614d38a-2a7b-423d-8cb2-bba483685525","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":535,"width":91,"height":8}},{"id":"07598639-b1de-4622-90c2-a90e5c958096","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":546,"width":59,"height":7}},{"id":"4cb1de91-041c-4628-b8a8-f454833161ac","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"0bfbb9af-8861-4f91-b371-81056645da95","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":558,"width":58,"height":9}},{"id":"89ddcb9a-3fe4-4496-a0e2-d2302f57aef7","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":557,"width":197,"height":10}},{"id":"0d246eb8-64f1-414a-b4cf-aaf8106e7362","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":571,"width":46,"height":7}},{"id":"fb5a9b37-8fa4-4621-b17c-939be205e96b","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":584,"width":47,"height":7}},{"id":"3795fc55-6687-4dbe-b684-6f1b5a16d8a0","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":584,"width":72,"height":8}},{"id":"13e5cf5a-a5a4-4c1e-a6b3-e79a4bd813f1","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":597,"width":143,"height":8}},{"id":"b5f9d98d-d137-49b6-9733-8fdf3bdc75d5","block_type":"box","text":"06/04/2023","page_number":1,"box":{"x":417,"y":597,"width":63,"height":8}},{"id":"71ae1e67-08e3-4bf4-9930-478f006b2f7b","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":609,"width":93,"height":7}},{"id":"f69e21f4-b956-4abf-bcad-31c188de100c","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":610,"width":63,"height":8}},{"id":"33078a73-1f7a-475e-88aa-63df19e0711a","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":622,"width":132,"height":9}},{"id":"3cbb1dd5-e48b-4519-9bf6-805ddd1d8c08","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":623,"width":19,"height":6}},{"id":"d6e246f6-4f83-4d7e-a1e4-afdbf2f8c6eb","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":635,"width":89,"height":9}},{"id":"4f4aa741-9867-4de9-aebd-7431fcee7487","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":636,"width":36,"height":6}},{"id":"fc0e6acb-5b35-41eb-a175-fea10a6798ef","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":648,"width":95,"height":9}},{"id":"c73e7cef-6fa0-41f4-80f1-892c4e1ecafe","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":648,"width":28,"height":7}},{"id":"53ab9cac-326a-4c4f-834b-a1ac931d5c8e","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":661,"width":92,"height":8}},{"id":"aac52102-ce64-462f-a9fc-040d85d2ac2b","block_type":"box","text":"0.70% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":661,"width":140,"height":8}},{"id":"205747a9-8bdd-4f7b-9f73-c15ed22ab3a2","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":673,"width":128,"height":9}},{"id":"1a0635e1-5171-40f6-979a-ce125db2720d","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":674,"width":35,"height":6}},{"id":"257ca207-b8de-423a-8b12-a244730cd17b","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":686,"width":124,"height":9}},{"id":"92fdb0b5-f766-4265-8566-a811a5a13c39","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":687,"width":28,"height":6}},{"id":"265ca1c4-24f6-40d8-acbe-05b5f1d47d17","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":699,"width":103,"height":7}},{"id":"930543d3-d267-424d-a81a-e755df5ea21d","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":699,"width":47,"height":7}},{"id":"d3ce801a-907b-4e11-b7cc-e270e2569b8f","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":724,"width":133,"height":9}},{"id":"8593e915-4560-41ad-bc35-42e10df7d592","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":726,"width":106,"height":8}},{"id":"bd76ae82-07a8-4b3e-9bee-5fa2ba9c2a93","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":747,"width":7,"height":9}},{"id":"b23ea245-1ae1-4b74-b1a1-d0ea9d7ab3e1","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":747,"width":8,"height":9}},{"id":"55ea0153-ef20-43e4-8120-85cc7ef4b019","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":747,"width":8,"height":9}},{"id":"d62cdaa3-9733-4fdd-aa40-9621003d80bd","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":745,"width":13,"height":13}},{"id":"71e2c1d5-4640-4707-840a-8a4809d30c58","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":747,"width":8,"height":9}},{"id":"12ea6db2-7b87-4b74-8012-947a31e813d7","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":747,"width":7,"height":9}},{"id":"016f41d1-4040-4bf1-982f-1fed31a9e328","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":747,"width":8,"height":9}},{"id":"f0d74bae-9918-427b-93da-56cd559b1dba","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":779,"width":59,"height":6}},{"id":"01cac30d-bbe4-4ec6-9ce6-a118d5fea96a","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":779,"width":62,"height":8}},{"id":"65f9c4c9-9097-457c-af0e-8bf16facca65","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":790,"width":133,"height":8}},{"id":"55cf5544-56e5-4315-acdd-e83c9a0cdf34","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":790,"width":136,"height":8}},{"id":"a69e5fff-39ca-4238-b20f-6e815d5f282d","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":808,"width":355,"height":8}},{"id":"bbfe3de9-5870-4777-8d7e-ff32aafac688","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":819,"width":395,"height":8}},{"id":"5203c5e0-ea88-49fe-8c8d-8d797ba668b8","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":830,"width":277,"height":9}},{"id":"0417d182-6d4b-4d72-bec8-3a94fdd8df7f","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"8b96da03-c3a3-4f90-a089-b8a2e8759428","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"52b50698-dfb9-496d-b605-905b8b9d1283","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"94048142-b245-483a-89cb-09bd581ac9ef","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"b9682a24-3839-4980-acb7-d0c67c2b1d60","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"a81bac63-7481-4953-a1f7-6dd1bab8c059","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"d4393a36-25a3-44a3-8abc-c378fec9c2ee","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"3b7e6dd6-3164-4b92-a01b-3e70612c6654","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"7c15279b-5ba0-4fdb-8ccd-16d0c5bf0e8b","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"858031fb-e3ff-4501-a637-7a04fc0260ad","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"5fcedf46-d11e-4916-88ec-7d8e693b7854","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"a0b68e00-b3b3-4899-a23e-2acbc84b6410","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"5c8f6d22-69be-4253-a775-2696733bc148","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"e606e891-fba8-4d71-9174-e060f57490c7","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"d21687c5-db6b-4278-b61a-4957309ad10e","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"887d0539-3609-4b8b-9a7e-102c7bbfebfd","block_type":"box","text":"-0.66","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"f0272969-447e-4b66-8631-a0d33fda476f","block_type":"box","text":"-0.19","page_number":1,"box":{"x":648,"y":222,"width":23,"height":6}},{"id":"8d91f17a-9e48-4c28-ac2c-18eaace4d119","block_type":"box","text":"-0.70","page_number":1,"box":{"x":687,"y":222,"width":23,"height":6}},{"id":"5d01fc8b-942d-4b22-8cfb-fa42b17b2e1c","block_type":"box","text":"-0.40","page_number":1,"box":{"x":726,"y":222,"width":22,"height":6}},{"id":"61c43f60-13f6-4d78-9525-11962e3c7391","block_type":"box","text":"0.85","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"fee2e6b0-f9ab-4244-a086-5f8303f74df7","block_type":"box","text":"3.80","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"a1a8b34a-5898-4232-8c47-f5875dc96ad2","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"7a99612c-deec-4856-9029-05e08aa3a6de","block_type":"box","text":"4.01","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"b695c406-09e5-4a44-b1be-6c220b4d2154","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"048330f1-3539-47a8-aa81-277fbbf8c5ae","block_type":"box","text":"-0.60","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"be8803b7-488f-44de-bd20-300b3621f360","block_type":"box","text":"-0.25","page_number":1,"box":{"x":648,"y":243,"width":23,"height":5}},{"id":"e950e0a1-8e19-409d-8ea2-0596d412bfa8","block_type":"box","text":"-0.84","page_number":1,"box":{"x":687,"y":243,"width":23,"height":5}},{"id":"5de02aa7-039b-4593-81f0-3b1e89294f96","block_type":"box","text":"-0.55","page_number":1,"box":{"x":726,"y":243,"width":22,"height":5}},{"id":"da819096-6b2f-4215-aab0-6cf2a42069c2","block_type":"box","text":"0.66","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"2469cddb-7f3a-4397-87df-0067f559bdaa","block_type":"box","text":"3.89","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"f87e5df8-6333-4d60-8c40-47d428c004d6","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"093b831c-2445-476a-908b-2fd2bb66392f","block_type":"box","text":"4.05","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"934c5792-8998-4342-be7b-82f57ecb00f7","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"9b2068f8-37e6-473b-a736-a90a58ef1c13","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"ee2c1148-8ddf-41a8-aa82-165647ecd781","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"69ad916f-ad33-4408-80c9-68bc30577bb4","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"72738874-6319-410f-996d-1e5f8414e303","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"7fa6ecca-71bd-438e-bf2e-c557246dd029","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"c54896fd-2c64-43d2-8ed7-298db8f6a51c","block_type":"box","text":"charge. The Fund's performance is compared against and the Fund aims to","page_number":1,"box":{"x":519,"y":309,"width":352,"height":8}},{"id":"6feae4fc-b1cc-4c42-9f67-2adea43411be","block_type":"box","text":"outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the","page_number":1,"box":{"x":519,"y":321,"width":354,"height":7}},{"id":"e3fec048-ce6a-440c-97fb-e3336f1c1f7f","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"043fbc58-5ef7-4601-bf9f-db09d5901bb1","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"0014b8f8-e0ae-48dd-8bbe-5b83e2f3d30f","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"0793158f-fee3-4912-a747-584bb12b0402","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"dfb83e7a-9846-446b-991b-a62d257daccb","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"0856f5de-b840-4ced-9d88-a911dac718ea","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"bc0d3d9b-3831-4b60-ab23-c3247a2ddbea","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"be168442-8bdf-4c80-8005-70df56747420","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"b4786f3d-0aca-4ea5-adfc-5fa99748bc54","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":397,"width":3,"height":1}},{"id":"27ad7de2-7315-4d6e-8e54-562675fceb24","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":397,"width":2,"height":1}},{"id":"90db18e9-45fb-4748-8024-c4ad427187e1","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":397,"width":3,"height":1}},{"id":"7347610f-96d4-441b-a546-ef913a932ccc","block_type":"box","text":"4.06%","page_number":1,"box":{"x":836,"y":394,"width":29,"height":6}},{"id":"0ea282b5-071e-4b94-b964-d41dfa6bc5ad","block_type":"box","text":"3.53%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"7c0d4993-677f-4918-9fae-97e8c75162ff","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"815d3845-7ccd-4517-a6b6-b639d3ff3728","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":418,"width":3,"height":0}},{"id":"886185e2-19c8-4b54-a396-589d96606c5e","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":418,"width":2,"height":0}},{"id":"abe7628a-46c4-45c3-bd71-52c4d4bd8c93","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":418,"width":3,"height":0}},{"id":"8ab9a802-ef5d-4f4e-9cd4-dfadbe301155","block_type":"box","text":"4.12%","page_number":1,"box":{"x":836,"y":415,"width":29,"height":5}},{"id":"a70ac124-9d97-48f1-95b6-03a01c8b169c","block_type":"box","text":"3.73%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"a4d928a6-cd40-4f2c-b4ce-47a246289bb8","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":443,"width":177,"height":10}},{"id":"7ab1910e-c1a7-4288-8683-76ea2171a5bd","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":444,"width":159,"height":9}},{"id":"813732b9-016d-485c-b98b-866d4057d335","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":461,"width":26,"height":5}},{"id":"6ccfa597-5bbe-4398-b0b5-29ae84ad1fca","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":460,"width":48,"height":6}},{"id":"99fbcc07-a61e-4453-8b26-e3cb75e58cab","block_type":"box","text":"13.50%","page_number":1,"box":{"x":887,"y":462,"width":34,"height":6}},{"id":"d00005dc-64e2-4c77-a20b-716c9f37188d","block_type":"box","text":"BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C","page_number":1,"box":{"x":562,"y":476,"width":216,"height":8}},{"id":"7d8f2b99-9feb-484b-adad-ec5b14ab8689","block_type":"box","text":"TR HCHF","page_number":1,"box":{"x":562,"y":488,"width":41,"height":5}},{"id":"77540130-475b-4ca6-818f-1adb6342f80b","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":476,"width":48,"height":6}},{"id":"f158f825-72c4-436e-b815-5c364b6803c2","block_type":"box","text":"13.46%","page_number":1,"box":{"x":887,"y":478,"width":34,"height":6}},{"id":"b4e28e5c-50cd-462e-826a-b3ae8e3b8483","block_type":"box","text":"-3","page_number":1,"box":{"x":530,"y":628,"width":8,"height":5}},{"id":"9f1a2103-022c-425f-aa54-9c5d5f1c4659","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":610,"width":4,"height":5}},{"id":"3293d301-73c6-491f-9dbb-7cbdae033721","block_type":"box","text":"3","page_number":1,"box":{"x":534,"y":592,"width":4,"height":5}},{"id":"688e488b-e216-4d72-9c12-2214ac49ea8a","block_type":"box","text":"6","page_number":1,"box":{"x":534,"y":574,"width":4,"height":5}},{"id":"c41bd09b-2294-4178-94e4-86afd3a26634","block_type":"box","text":"9","page_number":1,"box":{"x":534,"y":556,"width":4,"height":5}},{"id":"051f2699-820d-40f1-8850-c4554af1e373","block_type":"box","text":"12","page_number":1,"box":{"x":529,"y":537,"width":9,"height":5}},{"id":"1be68e6d-a44a-44ca-8cfc-95ee65ff9606","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":519,"width":9,"height":5}},{"id":"dcbd5142-d685-47e1-9958-fac588bea519","block_type":"box","text":"18","page_number":1,"box":{"x":529,"y":501,"width":9,"height":5}},{"id":"ec61b195-caec-425e-88b3-72c2ea4585bb","block_type":"box","text":"Jul","page_number":1,"box":{"x":560,"y":635,"width":11,"height":5}},{"id":"76671d42-3cff-4a82-bb7e-60b0f444427f","block_type":"box","text":"'23","page_number":1,"box":{"x":575,"y":635,"width":12,"height":5}},{"id":"fa6afc32-477c-4451-93f7-1970cbe7eb06","block_type":"box","text":"Jul","page_number":1,"box":{"x":678,"y":635,"width":12,"height":5}},{"id":"180a450c-aaf6-4539-a32d-ebcb1c0a4f0c","block_type":"box","text":"'24","page_number":1,"box":{"x":694,"y":635,"width":12,"height":5}},{"id":"c65563a7-03af-49eb-8e56-83303fe5cc30","block_type":"box","text":"Jul","page_number":1,"box":{"x":796,"y":635,"width":12,"height":5}},{"id":"cf645fbb-16d6-4c46-9c64-481575750202","block_type":"box","text":"'25","page_number":1,"box":{"x":812,"y":635,"width":12,"height":5}},{"id":"1f30661f-c475-450f-b293-152dadc6dcd0","block_type":"box","text":"Jul","page_number":1,"box":{"x":900,"y":635,"width":12,"height":5}},{"id":"085db68a-a704-4021-932f-bb46cde8168b","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":635,"width":12,"height":5}},{"id":"27cdbeca-39ec-41f6-8ba4-bb265a683547","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":662,"width":226,"height":11}},{"id":"139f77fd-9743-4923-a61b-5336bb4c2226","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":664,"width":16,"height":8}},{"id":"afab1f94-bdc4-4210-8cca-112ef526ce1e","block_type":"box","text":"0","page_number":1,"box":{"x":515,"y":789,"width":4,"height":5}},{"id":"5864bbe6-fed3-4df4-86b1-5fb891f4642d","block_type":"box","text":"2","page_number":1,"box":{"x":515,"y":762,"width":4,"height":5}},{"id":"80c32ac3-9ea5-45d1-8751-3ad2523f5497","block_type":"box","text":"4","page_number":1,"box":{"x":515,"y":735,"width":4,"height":5}},{"id":"55298e91-b1b5-48d0-8cf4-f8f740124e9c","block_type":"box","text":"6","page_number":1,"box":{"x":515,"y":708,"width":4,"height":5}},{"id":"20a0bdc7-0e18-44cd-a05d-01d51403dcbd","block_type":"box","text":"8","page_number":1,"box":{"x":515,"y":681,"width":4,"height":5}},{"id":"469017dd-be2b-499a-9e6a-222feff4814e","block_type":"box","text":"Jun","page_number":1,"box":{"x":540,"y":797,"width":15,"height":5}},{"id":"bdefe7a8-d354-4606-802e-3e3b2cd3bb0b","block_type":"box","text":"21","page_number":1,"box":{"x":558,"y":797,"width":9,"height":5}},{"id":"9bb92940-d0f5-4083-80bb-8aed226708ce","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":800,"width":3,"height":0}},{"id":"a26edada-7d7f-4906-9c45-45cc896c5b7f","block_type":"box","text":"22","page_number":1,"box":{"x":578,"y":797,"width":10,"height":5}},{"id":"d20bbb6d-ec28-4828-92e8-9ea37bde43b3","block_type":"box","text":"Jun","page_number":1,"box":{"x":623,"y":797,"width":14,"height":5}},{"id":"bd7a1a5b-84d1-4f96-bea8-4b5a2f718055","block_type":"box","text":"22","page_number":1,"box":{"x":641,"y":797,"width":10,"height":5}},{"id":"ec70191e-ce68-4477-bd90-c732ca5d240d","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":800,"width":2,"height":0}},{"id":"99cd20ff-4664-4f8f-8411-c2c67bd21a0e","block_type":"box","text":"23","page_number":1,"box":{"x":661,"y":797,"width":10,"height":5}},{"id":"92032bfd-1023-4727-9593-2b3a4858a836","block_type":"box","text":"Jun","page_number":1,"box":{"x":705,"y":797,"width":15,"height":5}},{"id":"8d9e2fcd-9b51-4f3d-a547-8b0a9bf15cf4","block_type":"box","text":"23","page_number":1,"box":{"x":724,"y":797,"width":10,"height":5}},{"id":"5f0e9f49-45f4-4e5c-ac8b-6fbf0a4f09fb","block_type":"box","text":"-","page_number":1,"box":{"x":737,"y":800,"width":3,"height":0}},{"id":"776734df-5af5-47e7-b4a6-6e59935257bc","block_type":"box","text":"24","page_number":1,"box":{"x":743,"y":797,"width":10,"height":5}},{"id":"1fface2a-0754-42a5-8abd-0208f2c80716","block_type":"box","text":"Jun","page_number":1,"box":{"x":788,"y":797,"width":15,"height":5}},{"id":"cee832e3-ce5d-449f-bdce-e2e1bbbf1a4b","block_type":"box","text":"24","page_number":1,"box":{"x":806,"y":797,"width":11,"height":5}},{"id":"c1dc07ff-bf14-4f60-8c47-5acd10c86361","block_type":"box","text":"-","page_number":1,"box":{"x":820,"y":800,"width":3,"height":0}},{"id":"3f832003-0676-4f09-b1bb-b7834823a216","block_type":"box","text":"25","page_number":1,"box":{"x":826,"y":797,"width":10,"height":5}},{"id":"1b2fbac3-6139-4190-8010-363af1689ec1","block_type":"box","text":"Jun","page_number":1,"box":{"x":870,"y":797,"width":15,"height":5}},{"id":"5b8a61d8-8909-4692-bd50-ea72ad7aa406","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":797,"width":10,"height":5}},{"id":"9028e85b-117f-4f91-866c-9cb8ec69aae3","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":800,"width":2,"height":0}},{"id":"5d7e1594-72c9-42e8-b628-d68a04465d19","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":797,"width":10,"height":5}},{"id":"3acc2ded-8ed8-4f22-a511-1e5d6d72dff1","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":815,"width":3,"height":0}},{"id":"77c88ee2-85be-4e7b-875e-b451813cde19","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":815,"width":3,"height":0}},{"id":"87d51ec7-47b0-4968-99ff-c25d145f84b6","block_type":"box","text":"6.73","page_number":1,"box":{"x":737,"y":812,"width":19,"height":5}},{"id":"c77978ff-c339-4c56-923d-92f614777167","block_type":"box","text":"4.55","page_number":1,"box":{"x":817,"y":812,"width":20,"height":5}},{"id":"893a6d91-7e4d-4baf-b8a8-c6aa01d46a81","block_type":"box","text":"2.03","page_number":1,"box":{"x":899,"y":812,"width":18,"height":5}},{"id":"e4455325-67d0-4d84-b779-6bbc307d409e","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":828,"width":3,"height":0}},{"id":"3913a04b-e972-4e00-897f-d903da623807","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":828,"width":3,"height":0}},{"id":"985d8b44-b807-48cf-9dc5-f8a06c636438","block_type":"box","text":"6.38","page_number":1,"box":{"x":737,"y":825,"width":19,"height":5}},{"id":"877332b7-35c4-456e-bdba-1000dd750a19","block_type":"box","text":"5.54","page_number":1,"box":{"x":817,"y":825,"width":20,"height":5}},{"id":"6346ab3b-c178-458c-8e81-bfa43a220c7d","block_type":"box","text":"1.53","page_number":1,"box":{"x":899,"y":825,"width":18,"height":5}},{"id":"483d69e6-37ce-46ee-a1f6-0c14ce6597ef","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":581,"height":20}},{"id":"505b3ccb-b8a1-472d-83f2-a873954796bf","block_type":"box","text":"Iyh CHF Acc","page_number":1,"box":{"x":75,"y":61,"width":145,"height":19}},{"id":"a8fdfeb8-371e-44b8-ad43-da3825296612","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":413,"height":9}},{"id":"bfc9cc1a-85e4-4721-83cf-10f77ddbf53a","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"eedeab59-9db1-4b98-83b2-d79df2247193","block_type":"box","text":"LU2604194477","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"0e555e89-2d25-4222-a7a3-1c3ef9f00853","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":201,"y":107,"width":70,"height":6}},{"id":"1fbe553a-5ad9-4427-9b89-f126e8e038e1","block_type":"box","text":"AVGHIYH LX","page_number":1,"box":{"x":200,"y":118,"width":64,"height":6}},{"id":"d72a3b4b-e78c-4bf8-8154-b771fd44a5b5","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":316,"y":107,"width":73,"height":6}},{"id":"7989cd97-aab2-4b71-9163-fc5ed8a968fe","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":317,"y":118,"width":71,"height":6}},{"id":"3408765a-4b25-41de-aedd-571fe03bc25d","block_type":"box","text":"NAV","page_number":1,"box":{"x":435,"y":107,"width":22,"height":6}},{"id":"ccf19617-896f-4590-b17c-dde749ac3cee","block_type":"box","text":"113.93 CHF","page_number":1,"box":{"x":435,"y":118,"width":60,"height":6}},{"id":"30fe1846-939e-4345-bd8f-4323f15c7f25","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":533,"y":107,"width":58,"height":6}},{"id":"7de96d20-5ce6-4b40-a0dc-d8c85ebf146e","block_type":"box","text":"USD 3438.71m","page_number":1,"box":{"x":533,"y":118,"width":77,"height":6}},{"id":"df5f2bf9-dc21-45a1-9efb-9e220dff9c68","block_type":"box","text":"AS AT","page_number":1,"box":{"x":659,"y":107,"width":31,"height":6}},{"id":"cfbf20dc-b1e8-4b13-ad0b-f664bf827b21","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":660,"y":118,"width":60,"height":6}},{"id":"05744c96-9131-4968-bad8-714ac3c3be6a","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"82940294-8e73-48f8-9848-8fe3f3b6bc60","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"6b696769-af6c-463e-971c-2af6467776b2","block_type":"box","text":"Jul 26","page_number":2,"box":{"x":275,"y":70,"width":34,"height":7}},{"id":"5329df91-73f0-4f3d-9286-e53e17e885b0","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"f4390c87-891e-4623-8172-b947faa2b52b","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"56e882be-1bdb-4b3f-b3e8-6a8f02c3035d","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"07e9cacd-82e7-43e9-b143-8c47ef3aaee6","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":92,"width":141,"height":8}},{"id":"eb09cb09-7994-4b59-8ca9-d972d84c85be","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"01296243-7d0b-4de4-989e-d4eb49237877","block_type":"box","text":"3.25","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"f91a24fb-dfcd-48dd-8c44-2b0c40bc0ea1","block_type":"box","text":"3.92","page_number":2,"box":{"x":401,"y":93,"width":22,"height":6}},{"id":"cadb8ff2-bff5-45c1-a85b-e242fc11e530","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":96,"width":3,"height":1}},{"id":"d2081636-e560-4f84-8428-e504bf28c3f2","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":113,"width":103,"height":8}},{"id":"bcb670d9-13f6-4055-96f4-39b0365e484c","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"6abc9781-34de-45eb-b555-570493135fe4","block_type":"box","text":"0.68","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"dd6c960f-fad7-4187-8e6a-f0b06c97e6b6","block_type":"box","text":"0.59","page_number":2,"box":{"x":402,"y":113,"width":21,"height":7}},{"id":"693734ab-23e1-4b33-938e-f7471cf07f0d","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":117,"width":3,"height":0}},{"id":"8a8711c2-5b35-4522-b59e-d6fa825cdb40","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":134,"width":119,"height":8}},{"id":"228db875-975c-405f-b9d5-4d310ff760f0","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":134,"width":3,"height":4}},{"id":"2ab17a48-41cb-4cfe-90b4-e6e90a33b018","block_type":"box","text":"8.00","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"ed07d5d4-44fe-438e-a75a-90f90c7456d7","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"19c27e5d-ff0f-4b46-be91-226cbad7f214","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"441aed0b-c746-42da-8142-3586444eb335","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"094bc4bf-3cfa-4b25-829b-d1ff22ce132d","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":155,"width":102,"height":6}},{"id":"56309caf-d402-49c6-ac5e-9ffbd5c80067","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":155,"width":3,"height":4}},{"id":"f8b30687-d5ac-4e42-a51a-8a2c6913b7f2","block_type":"box","text":"3.36","page_number":2,"box":{"x":287,"y":155,"width":22,"height":6}},{"id":"f3fbdd04-8317-4daf-9f2b-762f8e844f7a","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"2fc61c20-ecb8-41c3-94b7-a7186ad7d132","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"60e3c35b-7d63-4cd3-ae4c-b0e67343f089","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"0d800286-24a6-4be1-9d9f-860177d34812","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":175,"width":72,"height":9}},{"id":"001e2f0a-200e-4414-a99e-ae1131084e0a","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":176,"width":4,"height":4}},{"id":"0d6ae3cb-fd22-4a93-90a4-b385297e302b","block_type":"box","text":"Ba2","page_number":2,"box":{"x":290,"y":176,"width":19,"height":6}},{"id":"f70591b7-b78d-47b1-a627-e9a8cc25b3bc","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"d1490dc5-d650-4827-8dd1-9313fa9f6895","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"c1740a3c-db64-4f1e-8e16-83dbc29a85ef","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"0dd94d8d-47b2-4d14-8511-fb993c566b58","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":196,"width":96,"height":9}},{"id":"beeb15e6-1b11-4def-adb0-6a17178dd40f","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":197,"width":3,"height":3}},{"id":"88f7a1a9-a376-478f-a51e-930f4cd47873","block_type":"box","text":"10.69","page_number":2,"box":{"x":281,"y":197,"width":28,"height":6}},{"id":"a4bfbe64-c9b2-487a-8b81-b2cf0c3a492c","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":210,"width":28,"height":7}},{"id":"256b6da4-1cec-4ef0-9a80-a7cf35a22cd9","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":200,"width":3,"height":1}},{"id":"80c75dfd-ce9e-473e-a6f6-62e0af5e3f65","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":200,"width":3,"height":1}},{"id":"1bb576f1-186a-454b-aa69-9b05595da1ef","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":200,"width":3,"height":1}},{"id":"a0a8fade-3bbf-43c3-9f8b-9cce1c036421","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":229,"width":92,"height":8}},{"id":"024fa04c-7002-4dc1-a11e-05dd6f01bcb1","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":229,"width":3,"height":4}},{"id":"99181866-39b4-407e-af54-c6e205cb3721","block_type":"box","text":"2.91","page_number":2,"box":{"x":287,"y":230,"width":22,"height":6}},{"id":"24c5ef74-ee71-4815-a317-7e0f05970db4","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":233,"width":3,"height":1}},{"id":"82342c34-4e84-455f-9cca-e97c5cc4b468","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":233,"width":3,"height":1}},{"id":"cf29abb4-6894-4950-ad7a-ff7395ebe825","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":233,"width":3,"height":1}},{"id":"410b67e4-c46a-4e6a-b1b6-fcdff0c521c4","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":246,"width":3,"height":4}},{"id":"76d4c4d9-25e9-435b-8591-a669a0481430","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":246,"width":363,"height":7}},{"id":"2d4d7420-0cba-4187-977c-834348f6565c","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":270,"width":189,"height":11}},{"id":"cb4376c9-b577-4815-b897-45e00cb4adeb","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":293,"width":36,"height":6}},{"id":"757776c7-657e-493a-8834-6f9e7ec94a66","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":293,"width":27,"height":6}},{"id":"0b54e937-f68d-4d09-a2e3-badb7a59d8f6","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":292,"width":16,"height":9}},{"id":"34b61730-e0dd-4631-85ee-621448af4fec","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":293,"width":129,"height":6}},{"id":"81a92262-7df1-4b9a-a989-f3afb73a4346","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":292,"width":17,"height":9}},{"id":"07d04239-71d6-4eaf-8ba2-526d785acae8","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":314,"width":92,"height":7}},{"id":"33117a02-fa78-466f-b8ad-23f855dce050","block_type":"box","text":"20.75","page_number":2,"box":{"x":238,"y":315,"width":28,"height":6}},{"id":"fd13a9cb-77d7-4f66-80aa-843bd988786c","block_type":"box","text":"+5.93","page_number":2,"box":{"x":446,"y":315,"width":28,"height":6}},{"id":"701896d9-8835-46e6-bc55-adfa1332d541","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":332,"width":99,"height":9}},{"id":"cb77046f-4a0a-4d37-8a60-071d3b4b7f29","block_type":"box","text":"18.10","page_number":2,"box":{"x":238,"y":333,"width":28,"height":6}},{"id":"aa6090b0-8694-4db9-a914-ee62a0d1c453","block_type":"box","text":"+1.44","page_number":2,"box":{"x":446,"y":333,"width":29,"height":6}},{"id":"c9b13245-e99b-4f0b-b631-d229b91c2cae","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":351,"width":62,"height":8}},{"id":"7162b5bb-79f7-435b-9e66-f78c351f71af","block_type":"box","text":"11.13","page_number":2,"box":{"x":238,"y":351,"width":28,"height":6}},{"id":"e3b7d305-ad10-4d01-88b0-343e5b0ee6cf","block_type":"box","text":"+3.18","page_number":2,"box":{"x":446,"y":351,"width":28,"height":6}},{"id":"d7f1c5ef-8c5f-4ede-b975-ea682ddeda0f","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":369,"width":126,"height":9}},{"id":"42e07648-6e05-432a-8bda-0b3a75ee0c49","block_type":"box","text":"8.23","page_number":2,"box":{"x":244,"y":370,"width":22,"height":6}},{"id":"8acb2f53-0bd2-4941-a150-f14f52554d23","block_type":"box","text":"-2.08","page_number":2,"box":{"x":449,"y":370,"width":25,"height":6}},{"id":"0029d343-160b-4507-b6a2-2a3b1ed534a1","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":388,"width":37,"height":8}},{"id":"7c175e9a-a71b-433e-9a1c-16ce7d87cf7b","block_type":"box","text":"8.17","page_number":2,"box":{"x":244,"y":388,"width":22,"height":6}},{"id":"68f7c214-22d1-46fd-99d2-08300186824b","block_type":"box","text":"+0.07","page_number":2,"box":{"x":446,"y":388,"width":28,"height":6}},{"id":"992217cf-4f9a-499c-bb56-e76bbc638fd8","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":405,"width":82,"height":6}},{"id":"bdf21d5c-1b68-4d5d-af60-bde1b45831da","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":418,"width":61,"height":6}},{"id":"e47cf194-1431-49c2-b016-61552c1973ad","block_type":"box","text":"5.60","page_number":2,"box":{"x":244,"y":412,"width":22,"height":6}},{"id":"26da2dd7-6d45-4411-a5a4-3056ca1aadd0","block_type":"box","text":"+2.44","page_number":2,"box":{"x":446,"y":412,"width":29,"height":6}},{"id":"8e082ba0-7531-4b53-bb1f-12cd89aa7758","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":435,"width":40,"height":6}},{"id":"195f4343-42cf-4741-bafa-9b5475c836a8","block_type":"box","text":"4.77","page_number":2,"box":{"x":244,"y":435,"width":22,"height":6}},{"id":"a4e63043-11e5-4f41-8fde-7bfb7a565fa4","block_type":"box","text":"+2.05","page_number":2,"box":{"x":446,"y":435,"width":28,"height":6}},{"id":"a96c8c00-cebe-4cbd-be67-fba5d1547f71","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":453,"width":76,"height":9}},{"id":"8f019336-21bb-42d7-8615-483866ca2928","block_type":"box","text":"3.95","page_number":2,"box":{"x":244,"y":454,"width":22,"height":6}},{"id":"f9e5f2a5-f209-4706-a59d-e573d690ed53","block_type":"box","text":"-1.60","page_number":2,"box":{"x":449,"y":454,"width":25,"height":6}},{"id":"d1b4ec99-94ef-4658-9fe8-771b7b41e6c9","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":471,"width":75,"height":9}},{"id":"5369a492-0e0c-4ea7-beaf-7133752e0263","block_type":"box","text":"3.66","page_number":2,"box":{"x":244,"y":472,"width":22,"height":6}},{"id":"aab883c3-f64c-4cda-b6c6-1669e20bfd17","block_type":"box","text":"-5.35","page_number":2,"box":{"x":449,"y":472,"width":25,"height":6}},{"id":"82b18406-33d6-4fe2-8e2d-bbd77ab65be7","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":490,"width":30,"height":7}},{"id":"2d8ccc36-f66f-4a42-88a3-ffa813926717","block_type":"box","text":"8.16","page_number":2,"box":{"x":244,"y":490,"width":22,"height":7}},{"id":"11840d1d-e507-4eea-b353-42598de9eeb4","block_type":"box","text":"-7.60","page_number":2,"box":{"x":449,"y":490,"width":25,"height":7}},{"id":"ce548a2c-ebf5-4cb3-aa75-65660dc461a8","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":505,"width":363,"height":8}},{"id":"a2ad8d9a-fc4d-4d22-92f1-998d7a0261ae","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":517,"width":401,"height":7}},{"id":"76ce3079-c301-4e17-9334-edce579bd53d","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":544,"width":200,"height":11}},{"id":"838582d4-f054-4038-9cd5-567e5aba5010","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":567,"width":46,"height":8}},{"id":"2fff937a-02bb-4383-b43e-bee7df100f1b","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":567,"width":27,"height":6}},{"id":"324c4f95-848c-4a92-ae5d-c2ea4fc0e5b8","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":567,"width":17,"height":8}},{"id":"ac4e0b25-ba35-400b-8888-57ebcc28d46e","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":588,"width":72,"height":7}},{"id":"6e09e115-c18f-4055-a233-cd8d6532c050","block_type":"box","text":"57.90","page_number":2,"box":{"x":446,"y":589,"width":28,"height":6}},{"id":"0d53c032-9209-4997-aea3-d655b5698285","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":606,"width":87,"height":9}},{"id":"a1127e8b-81c9-435f-abcf-5e5358430314","block_type":"box","text":"8.62","page_number":2,"box":{"x":453,"y":607,"width":21,"height":6}},{"id":"45485432-fabf-488c-8ed0-0c4bae9a7958","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":625,"width":35,"height":7}},{"id":"fff02267-5cf5-4293-b8e3-9cad11be3b2f","block_type":"box","text":"6.45","page_number":2,"box":{"x":453,"y":625,"width":21,"height":7}},{"id":"87d49d48-98bd-4ddd-bfdf-dfb9bf6cf8b0","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":643,"width":23,"height":9}},{"id":"da702632-acc5-461c-8489-b61d054da320","block_type":"box","text":"6.31","page_number":2,"box":{"x":453,"y":644,"width":21,"height":6}},{"id":"750c5949-72da-479b-b6c7-59d2741635b9","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":662,"width":40,"height":6}},{"id":"fb841b46-a2c9-4df2-988d-e5d4d05ce34c","block_type":"box","text":"4.75","page_number":2,"box":{"x":452,"y":662,"width":22,"height":6}},{"id":"6404079b-7ae7-45fe-b86f-ad3bc10e8c37","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":680,"width":66,"height":7}},{"id":"bde881f6-3dfc-4aea-9e31-d98a476c9ce6","block_type":"box","text":"3.08","page_number":2,"box":{"x":453,"y":681,"width":21,"height":6}},{"id":"03da9cdb-2a9e-4d6f-9e56-e583223a9f98","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":699,"width":49,"height":8}},{"id":"202f5b3f-8603-4bc3-9462-e170332a1532","block_type":"box","text":"2.92","page_number":2,"box":{"x":453,"y":699,"width":21,"height":6}},{"id":"351929a1-6f3a-40dc-879e-8f7408d0bd84","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":717,"width":29,"height":8}},{"id":"3ee78844-b4ca-4d71-bbea-7dcfa6de7a56","block_type":"box","text":"2.15","page_number":2,"box":{"x":453,"y":717,"width":21,"height":6}},{"id":"2bbb9c3b-5c1b-4269-a9d8-6bd4fb2afa34","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":735,"width":114,"height":7}},{"id":"6d048ef9-d616-4b25-8b67-dbf891ea2502","block_type":"box","text":"1.33","page_number":2,"box":{"x":453,"y":736,"width":21,"height":6}},{"id":"3f527219-3485-4d2b-a77d-28c0ac5e4291","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":753,"width":30,"height":7}},{"id":"8132c201-a736-4d23-97e2-22e5b4cf763f","block_type":"box","text":"6.49","page_number":2,"box":{"x":453,"y":754,"width":21,"height":6}},{"id":"3956c269-5c8d-4e12-8fec-16eb4764f00b","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":769,"width":348,"height":7}},{"id":"6908b1d3-722e-423d-9e5b-57f2f263f995","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":780,"width":57,"height":8}},{"id":"95dbdefc-ba85-4ce0-af71-13137f47434f","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"2d28dcc0-7c1b-4666-9483-a993e788763d","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"c8c24474-4b76-4911-97bd-5b54ed0f7c95","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"ab958c9e-33d9-485b-b6a3-43ec5223010b","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"8631c9d3-2efd-4c69-8ae3-9185990cc941","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"716abd33-5a08-40d0-92c0-33b8d0c8ec94","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"f59323b9-8495-4665-a446-85201f643f44","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"52ea9c5e-c46a-4f71-80da-c4fc3dd00a86","block_type":"box","text":"3.64","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"b39b30ad-d7ee-49af-8540-03638ddb2102","block_type":"box","text":"+3.64","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"56f311c1-4891-4fbb-948b-3eefa0e819b3","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"3c4673e4-f188-47ce-b17f-77a28a14476e","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"c2c0c518-e0bd-42f2-919f-849943cd7ff3","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"5028146b-37e7-47fe-a7e2-3ea8b114a63f","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"a2fa95bd-dbc0-4235-ad2d-dc76150e3cfc","block_type":"box","text":"0.83","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"f1491fd8-9f58-4698-bcf7-a79fb90d2e12","block_type":"box","text":"+0.83","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"8701b632-25bf-4616-b8a0-2b4369c27027","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"5df0df3e-3071-4fa3-8fb0-eb74c9d126d8","block_type":"box","text":"2.46","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"d49f3f58-d69d-4eff-bfb4-ac6ffce939eb","block_type":"box","text":"+2.46","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"117a16d0-f588-4561-8edd-598f2110ab7a","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"80ab7dcd-9824-4f49-8350-de329317095f","block_type":"box","text":"54.20","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"f55e9ec7-8e80-439c-beee-d220136abe03","block_type":"box","text":"-4.05","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"3316d66e-81e2-4246-9983-d85c6bd89f15","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"7aeb4b62-8a65-4e7a-903a-4e7de7cb5083","block_type":"box","text":"27.57","page_number":2,"box":{"x":684,"y":172,"width":28,"height":7}},{"id":"6ba6c1cc-893b-453e-b5c3-3110373cd470","block_type":"box","text":"-5.63","page_number":2,"box":{"x":895,"y":172,"width":25,"height":7}},{"id":"f70a269b-8e4a-4b34-ab90-cb261efd4e18","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":191,"width":20,"height":6}},{"id":"9e0cc5a2-c9d4-41c6-8c23-0b37a13d15e5","block_type":"box","text":"4.95","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"c30a2873-beb4-4ca0-92f8-8181a157e67f","block_type":"box","text":"-2.68","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"b2625cfe-ad3a-469e-9520-6113b9af4efa","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":209,"width":13,"height":6}},{"id":"ba067561-e913-4e6d-a275-77d8a2134732","block_type":"box","text":"1.22","page_number":2,"box":{"x":691,"y":209,"width":21,"height":6}},{"id":"a2771aac-2bae-4d15-a1fc-5bdae1cf4fdd","block_type":"box","text":"+0.57","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"272032dc-a275-4bd6-9d0b-b86306dfabc1","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"3245a4ae-9875-4f56-8491-3e51649a5f8d","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":227,"width":22,"height":7}},{"id":"4a30c6e6-747c-40b0-9dbb-131c2513112f","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":227,"width":25,"height":7}},{"id":"b6ceb140-614b-4f2b-aae1-4831f5c236f3","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":246,"width":6,"height":6}},{"id":"db082343-7642-4d04-87cb-7cbee3bceeb5","block_type":"box","text":"1.31","page_number":2,"box":{"x":691,"y":246,"width":21,"height":6}},{"id":"75397483-8ebd-459c-a43f-ac29eb7b0fdd","block_type":"box","text":"+1.28","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"f6fac949-a890-4b80-8e45-c740c45509a8","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":264,"width":129,"height":8}},{"id":"75306e1a-426d-4f44-92a8-e6b4ca9e5e5e","block_type":"box","text":"2.73","page_number":2,"box":{"x":690,"y":264,"width":22,"height":6}},{"id":"9c1844d2-54c0-4a08-a770-5ebdf61dedc0","block_type":"box","text":"+2.51","page_number":2,"box":{"x":892,"y":264,"width":28,"height":6}},{"id":"7f048909-6112-4bd9-8262-61cfe30d5f93","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":279,"width":364,"height":8}},{"id":"10801b0b-bf73-42fa-86d0-36eefcfeb0e5","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":307,"width":91,"height":10}},{"id":"9cbb7ab6-fe69-43c1-a125-c66474d9e2f4","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":330,"width":54,"height":8}},{"id":"a3af905f-d609-4969-8156-d93ea0d903e0","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":330,"width":37,"height":6}},{"id":"0c7e2f42-a104-403a-8ee7-90b71a3001a9","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":329,"width":27,"height":7}},{"id":"4fec4e65-bcd4-45e7-9af4-48691534bbcf","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":329,"width":16,"height":9}},{"id":"a840efd2-a918-4ff7-bc8a-0f3c558c64a8","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":353,"width":5,"height":6}},{"id":"8854618a-090d-4bd4-8be5-95cb286993f0","block_type":"box","text":"Zf North America Capital Inc","page_number":2,"box":{"x":551,"y":352,"width":152,"height":9}},{"id":"7783019f-62f1-4c99-89f6-1c4f4ec8801e","block_type":"box","text":"144A","page_number":2,"box":{"x":552,"y":366,"width":25,"height":6}},{"id":"481aa956-d611-4c18-ae0e-cabbed0838b1","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":353,"width":100,"height":8}},{"id":"84df3450-9e41-4f1f-9d52-26e7946f27d0","block_type":"box","text":"1.50","page_number":2,"box":{"x":895,"y":353,"width":22,"height":6}},{"id":"63ab47b4-a815-4c9c-8bf0-d95570d3af7e","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":388,"width":5,"height":6}},{"id":"4b428466-101d-4f1d-a92b-9dd983222117","block_type":"box","text":"Xplr Infrastructure Operating","page_number":2,"box":{"x":551,"y":387,"width":156,"height":9}},{"id":"2d2c49a4-fa28-4b20-8a9a-a46b49f5f68f","block_type":"box","text":"Part 144A","page_number":2,"box":{"x":552,"y":401,"width":50,"height":6}},{"id":"683aec65-877f-4b81-92c8-6b664cf2e27b","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":387,"width":39,"height":7}},{"id":"34159ad5-6044-49bd-8d6d-511aad969cb5","block_type":"box","text":"1.41","page_number":2,"box":{"x":895,"y":388,"width":21,"height":6}},{"id":"3acdaed0-ef55-4800-8fe1-65229886f029","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":423,"width":6,"height":6}},{"id":"1b853053-191d-4f17-a660-4f1f63c5ddbf","block_type":"box","text":"Cleveland-Cliffs","page_number":2,"box":{"x":551,"y":422,"width":85,"height":7}},{"id":"20605b56-024f-49cd-965e-8444d9409c5c","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":640,"y":423,"width":44,"height":6}},{"id":"cb8651ca-b5fd-469f-811d-65240614d276","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":422,"width":76,"height":9}},{"id":"36f4db61-59f1-4b3b-bd0a-394becab7d62","block_type":"box","text":"1.40","page_number":2,"box":{"x":895,"y":423,"width":22,"height":6}},{"id":"9c328ac4-d7fa-4098-9ec1-dd29f55b83c4","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":445,"width":7,"height":6}},{"id":"80aa7618-9e86-47c2-b573-0f6dabca33f6","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":444,"width":169,"height":9}},{"id":"7afb5b7c-5d5b-4cb2-9124-fde7afbcc849","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":458,"width":44,"height":6}},{"id":"7bcbcf6f-a08d-44a5-9ea9-24e3ab09e066","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":444,"width":100,"height":9}},{"id":"ed7649ef-041e-4c55-b88e-983752dcf9ea","block_type":"box","text":"1.39","page_number":2,"box":{"x":895,"y":445,"width":22,"height":6}},{"id":"639896eb-fafa-49ef-a4eb-e92feb16ad36","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":480,"width":6,"height":6}},{"id":"d60f3efc-61be-4203-9fb6-bee44f0ea426","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":479,"width":119,"height":9}},{"id":"2a183e46-87c7-445b-9480-7c259d0e5494","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":479,"width":93,"height":7}},{"id":"0061a74c-f044-40da-8a78-86ff1b40a5e0","block_type":"box","text":"1.30","page_number":2,"box":{"x":895,"y":480,"width":22,"height":6}},{"id":"5b15a89d-bc89-4a95-9298-9ea2287d4fac","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":502,"width":6,"height":6}},{"id":"c5bac5f2-c0b6-4aa3-a9fa-50a4343dda3a","block_type":"box","text":"Sunoco Lp 144A","page_number":2,"box":{"x":551,"y":502,"width":86,"height":8}},{"id":"b5baa511-a6d2-4f3c-b4b7-db82901d99ae","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":502,"width":36,"height":8}},{"id":"d2a283e3-ba1b-4736-8c48-2245a9ef0ab5","block_type":"box","text":"1.26","page_number":2,"box":{"x":895,"y":502,"width":22,"height":6}},{"id":"46c12275-73a6-4e33-b866-e0786b7ad534","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":524,"width":5,"height":6}},{"id":"4556a434-3c38-417b-baba-91264940e9bb","block_type":"box","text":"Energy Transfer Lp","page_number":2,"box":{"x":552,"y":523,"width":99,"height":9}},{"id":"ea1be6e0-9656-4f30-becc-e43d870d67c8","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":524,"width":36,"height":8}},{"id":"b0193398-5b16-4b2b-977a-62983187c1f1","block_type":"box","text":"1.19","page_number":2,"box":{"x":895,"y":524,"width":22,"height":6}},{"id":"78768cb2-620d-46b3-a708-03445911a51e","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":546,"width":6,"height":6}},{"id":"56178b6e-cae6-424c-b823-c7d43a78ff60","block_type":"box","text":"Fair Isaac Corp 144A","page_number":2,"box":{"x":552,"y":546,"width":108,"height":8}},{"id":"7ec702e9-3374-4d23-865e-9a24e88fdeb2","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":545,"width":63,"height":9}},{"id":"05c567f2-877c-490c-b5c1-1e7b8fba0a03","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":546,"width":22,"height":6}},{"id":"553b75d0-7648-4b7a-870d-93efbd131eaf","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":568,"width":5,"height":6}},{"id":"619dd928-fd50-44ce-ba37-6cc5c4e29b91","block_type":"box","text":"Cvs Health Corp","page_number":2,"box":{"x":551,"y":567,"width":86,"height":9}},{"id":"874d84c6-3e01-4849-9936-5d3d5eb38428","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":568,"width":85,"height":6}},{"id":"74dd83f7-ccc4-4a71-8be4-114672570d7e","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":580,"width":41,"height":9}},{"id":"a192f715-bf73-45f3-ba53-545f1f8a1a33","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":568,"width":22,"height":6}},{"id":"b5491637-7485-4315-bf2b-e85273dccac9","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":603,"width":12,"height":6}},{"id":"caea0122-9d49-4bb9-94e1-b492f6fd1492","block_type":"box","text":"Webuild Spa Regs","page_number":2,"box":{"x":551,"y":602,"width":96,"height":9}},{"id":"09e5f92d-9a4c-43d7-b3b1-af60ace21557","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":740,"y":602,"width":85,"height":7}},{"id":"2cee28a7-6e81-4277-af66-453b21111ab0","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":603,"width":22,"height":6}},{"id":"ff58a0a6-88ff-4332-aa7d-7f064005de54","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":620,"width":364,"height":7}},{"id":"4b76028b-09d1-4c51-8a26-d64ebeb4c9a6","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":631,"width":334,"height":7}},{"id":"53c44006-e0e2-4594-b0c9-9f1317dbbd54","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":658,"width":148,"height":11}},{"id":"82b8a7cd-9e2d-4dc2-86a5-1705d8c1eec5","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":681,"width":51,"height":8}},{"id":"93eacbe3-3ec4-4d05-97f5-0e2f3832f29e","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":681,"width":27,"height":7}},{"id":"389e2b7a-d502-4d63-b9c9-3edf87c5c8e9","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":681,"width":16,"height":8}},{"id":"c285380f-5f09-46e8-ac64-a4e363e0cc0a","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":681,"width":129,"height":7}},{"id":"fa3e5e58-b0d4-459b-9619-ec35c7897fac","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":681,"width":16,"height":8}},{"id":"cd9e4136-cfc2-49cb-aa7c-52ece87f8569","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":702,"width":87,"height":7}},{"id":"efb22686-f625-4e4b-857b-6a9f809a562d","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":703,"width":22,"height":6}},{"id":"d58bbc2b-56e5-4f51-826a-c31e8a5343bb","block_type":"box","text":"-1.22","page_number":2,"box":{"x":895,"y":703,"width":25,"height":6}},{"id":"4f4d5d30-ff27-437e-bfa4-a8de43507e7f","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":721,"width":62,"height":6}},{"id":"d332e6fe-56a4-48ac-b6cd-b98365dc086e","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":721,"width":22,"height":6}},{"id":"d6aed43a-a995-44f2-ab93-ef639e70ff3a","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":721,"width":25,"height":6}},{"id":"2e3c908a-1e85-415b-9a42-a66a9dddbb35","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":740,"width":24,"height":6}},{"id":"b9895507-db78-4274-bad7-ed72e75e2e43","block_type":"box","text":"22.20","page_number":2,"box":{"x":684,"y":740,"width":28,"height":6}},{"id":"3c631e09-0bd3-4106-9efc-d6fd61b1281a","block_type":"box","text":"+0.05","page_number":2,"box":{"x":892,"y":740,"width":28,"height":6}},{"id":"45faaf61-1c73-4a5d-9648-658a99b0aa09","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":757,"width":41,"height":9}},{"id":"3f27c734-d0b6-4a69-9b34-98f394259846","block_type":"box","text":"6.10","page_number":2,"box":{"x":690,"y":758,"width":22,"height":6}},{"id":"dd670d55-5ebe-4257-a49d-8becebf45441","block_type":"box","text":"+3.81","page_number":2,"box":{"x":892,"y":758,"width":28,"height":6}},{"id":"fd054fb6-e5aa-411c-8d6c-8cbd0a50ef94","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":776,"width":79,"height":7}},{"id":"d46392a6-6d73-442c-8cd8-0089b5ccf944","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":776,"width":22,"height":7}},{"id":"d14d2401-2b9a-41eb-b119-01c03f9effde","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":776,"width":25,"height":7}},{"id":"dc25e133-5253-4946-9dd1-43aba2a7bb87","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":794,"width":50,"height":7}},{"id":"9f50b979-d290-4c97-a0db-80ca226f40d4","block_type":"box","text":"70.60","page_number":2,"box":{"x":684,"y":795,"width":28,"height":6}},{"id":"12bf7581-6819-46f7-9390-e01691b84a7a","block_type":"box","text":"-3.70","page_number":2,"box":{"x":895,"y":795,"width":25,"height":6}},{"id":"4e723351-d1ea-4f45-9dbd-d3c8442c8c45","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":810,"width":407,"height":7}},{"id":"3bcb67c1-e87c-458a-8d61-c7fa7726cae3","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":821,"width":383,"height":8}},{"id":"c5d2b4a5-2996-4fa5-9e01-dc041c6c3af9","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":832,"width":125,"height":8}},{"id":"b83975ef-64ef-40b7-875f-f1ae03547675","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":843,"width":364,"height":8}},{"id":"ab6caa7a-9749-4d3e-ab54-0814c20dc4f7","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":854,"width":175,"height":8}},{"id":"44a8e34b-2d1d-4650-a514-3d26da9e3aaa","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":413,"height":9}},{"id":"285ccdb0-c1a0-4c9e-83e8-bc4c58d73594","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"e2a825bf-50cb-4119-9bc2-879e3f5cf201","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"2dab7563-bb9f-4242-b310-ea5ee0695734","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"fe22ee9e-5abf-4655-96b1-278c268f0943","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"21a09bf2-cfd7-4308-b436-b875765b61e5","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"89603be4-c001-4be1-b686-14acc552def6","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"801dc72a-ea06-406e-89d1-8674c03699f6","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"9f3b0b57-f1d2-4ffe-8fde-297420ff5803","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"324d5787-12ef-413b-b9b4-9cfd6babdd8a","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"dd484a9d-bf82-4161-a281-9c2e4d1e8004","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"6bd7f7bf-7d02-4c07-aa42-495aa6cdb5ae","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"e759caa2-bb39-4e3b-b7c3-9fb1cccffc2a","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"6418e1e1-8102-4a05-bd00-7623c1ef9393","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"12390105-cf77-401b-a535-4f7649b14972","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"4cde35a0-40fa-4076-9e34-5b934308c92f","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"8739f57c-c8b8-4a5f-9827-7e7d2015f27d","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"29f1c43d-c86d-4965-bc92-d37c9dca59d7","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"cf576f34-f9cd-4e96-a265-2a6d9c51a9e1","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"939e57c8-c82d-4c63-a4ff-52ef27e8e18a","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies, please","page_number":3,"box":{"x":73,"y":243,"width":406,"height":9}},{"id":"b35adebc-2875-45ca-8bbd-369a697b451b","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"de16df60-6856-487f-ba90-2777a6c0b5e6","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"adf9ca39-a870-494e-8e01-61a5a946b6fc","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"eb24ec4a-1666-4ed8-8906-d86e9dd59fb6","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"e2fc2716-d06d-4a6e-a8a8-f7928fa9d8d7","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":322,"width":399,"height":9}},{"id":"26c743e3-2bd3-4233-bbb7-14709d93e8a3","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":333,"width":326,"height":9}},{"id":"83203564-7e05-4b3c-b4d8-4a376e37f401","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":349,"width":157,"height":7}},{"id":"2cecd9ba-b0c9-463c-a1b7-55fa6011804f","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":360,"width":85,"height":7}},{"id":"98784fae-c49f-4b2b-8931-00adb32f3359","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":360,"width":43,"height":7}},{"id":"0d86fbcc-ae4f-42f0-b023-ec9347f364dc","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":360,"width":265,"height":9}},{"id":"40b2e6c5-1fe3-4728-8843-0131602d7489","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":371,"width":157,"height":7}},{"id":"87d81bec-eeb3-46a5-82cd-ab40580166e1","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":371,"width":25,"height":7}},{"id":"013d17f8-af37-46e0-9b5a-d26e122dcc29","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":371,"width":177,"height":9}},{"id":"3dcd1aa0-0eed-4d03-a71b-cb3204b1deb3","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":382,"width":206,"height":9}},{"id":"680f9576-07fa-4322-923d-a3f780c01318","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":398,"width":92,"height":7}},{"id":"80aeab2a-a56d-4e64-8883-27687b9cdef0","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":409,"width":399,"height":9}},{"id":"a2c3428f-787c-4c8b-9a7e-bf662e76682c","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":420,"width":381,"height":9}},{"id":"1431242a-924b-47b2-9375-bb9ce6d5a48f","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":432,"width":126,"height":8}},{"id":"39f399c0-529c-4889-bb3a-4c5979232421","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":448,"width":95,"height":6}},{"id":"e7a447ed-a17b-4ffc-9673-ff741f5581bc","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":459,"width":369,"height":8}},{"id":"2ba5977d-49ed-40d3-a6d5-d191792dcf4e","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":470,"width":101,"height":9}},{"id":"90646c45-37b2-44be-ad4b-dbf2b9fd1e2b","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":486,"width":127,"height":8}},{"id":"35e92c34-6b66-43ec-8b41-49867bb45d12","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":497,"width":405,"height":8}},{"id":"0d5e5a67-daf6-40d6-8020-d83bd2cc5192","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":508,"width":396,"height":9}},{"id":"417d53ae-90ce-4341-993a-2d7c92f4432d","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":519,"width":116,"height":9}},{"id":"74f50308-5c2e-4c6c-bd32-c124a74b30f6","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":535,"width":106,"height":9}},{"id":"4044a289-8a04-4bc9-992c-552f25ba573c","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":546,"width":350,"height":9}},{"id":"b2a5fcf3-459f-4f4e-844d-2a302342c54a","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":557,"width":393,"height":9}},{"id":"e1b87854-4f90-4321-a0fa-a146bfdf286e","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":569,"width":401,"height":8}},{"id":"4550d7cc-1eb1-4da1-b5e2-6bef42d74549","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":580,"width":185,"height":9}},{"id":"47c1052e-39e1-428f-a7d9-033b9d7818f3","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":596,"width":396,"height":8}},{"id":"41927ce9-ed46-4372-ae39-e9f95ff91b83","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":607,"width":251,"height":8}},{"id":"8a17bc9c-0e9f-45d2-83cc-1792eee5237e","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":635,"width":61,"height":10}},{"id":"46f5460c-dbd4-42ee-a439-51734f210f83","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":652,"width":141,"height":8}},{"id":"36acb4ab-884d-4f53-a12d-02e6d8401f90","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":662,"width":376,"height":9}},{"id":"5fdc3e89-e30b-4c88-9c8c-855693499a35","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":674,"width":325,"height":8}},{"id":"355779cb-2e7f-4fe8-b55d-16ec21351cb7","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":689,"width":75,"height":9}},{"id":"f7b20499-8d22-44ac-8966-36d6b521a4d6","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":700,"width":386,"height":9}},{"id":"52aa7b8d-171c-47ea-940c-16c4e94f0c55","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":711,"width":389,"height":9}},{"id":"0ff3fd0a-0d1d-4e53-9385-c19f9c2e851c","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":722,"width":375,"height":9}},{"id":"dcdab79d-d8a3-4070-9f99-5f073d0c77ac","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":734,"width":37,"height":6}},{"id":"62d2dfc1-580a-4c4f-9d94-948b4d610bf5","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":749,"width":99,"height":9}},{"id":"eecaf9ca-0cb7-4cfe-a5cf-64b9b33410e6","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":760,"width":401,"height":9}},{"id":"5ebe8897-8ca8-427b-bd3a-97c07b38ef07","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":771,"width":404,"height":9}},{"id":"c1c3c6bb-10a5-4fa9-840e-7a16b4280df4","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":782,"width":382,"height":9}},{"id":"a2d7aac1-a6b0-4fe2-8cb7-a0ee9f1597bb","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":793,"width":371,"height":9}},{"id":"b3ab42cb-cdfe-49e1-bc1c-609f4ac0bb41","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":805,"width":224,"height":8}},{"id":"8ad74f74-d5f7-4252-9677-46b198c0f160","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":821,"width":51,"height":8}},{"id":"a51e2983-133a-4d5b-a5b0-554ba91ba0a4","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":832,"width":7,"height":6}},{"id":"531983e4-8b96-4b14-8ffc-beaaa557c52d","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":831,"width":39,"height":7}},{"id":"bb226f0f-83f5-4acd-aeeb-a774f35440da","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":831,"width":342,"height":9}},{"id":"6b970aba-5a07-4c68-be28-e3e85b55d9a5","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":842,"width":397,"height":9}},{"id":"d30dbcad-4b7d-45c1-889f-92d404f713dd","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":853,"width":395,"height":9}},{"id":"4831e551-631f-4405-9b60-6b25fa9f4780","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":865,"width":405,"height":8}},{"id":"ace4b68c-9ee6-4ef9-baa5-4bda39068471","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":876,"width":42,"height":9}},{"id":"08f3516f-7472-45a1-a6db-f9a7944cd87e","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":892,"width":62,"height":8}},{"id":"b0f053a3-e7ad-421a-a9a9-714b42cb9887","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":903,"width":7,"height":6}},{"id":"ccf74d22-04b3-4f36-9942-7d73c4d9b70c","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":902,"width":39,"height":7}},{"id":"d2b7e122-42a1-4835-86d3-89eb5817d83a","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":902,"width":350,"height":9}},{"id":"ec060fb7-74d7-4dee-a334-3ebc886433d1","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":913,"width":370,"height":9}},{"id":"963f2cfe-33a1-4c69-a21b-b1c9f06d162f","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":925,"width":42,"height":8}},{"id":"7a44da17-1fac-459e-8d1f-53b13daf435c","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"1d2b0882-1656-41a4-a997-4a664cc808fb","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":51,"width":373,"height":9}},{"id":"7cb0b18c-6504-4d13-933e-dcbfef1e17ce","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":62,"width":406,"height":9}},{"id":"7c399d74-d722-482b-aa55-0cd742ea9032","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":8}},{"id":"c124e117-0e08-470d-881b-08072f3f446c","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":8}},{"id":"db717b7d-5a9b-42a0-9208-d39616d47dfc","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":96,"width":119,"height":9}},{"id":"21c34e68-4572-44f8-929d-8ede5108cf8d","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"e97c2cd0-2804-43c9-914e-8b420ad72d28","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":122,"width":348,"height":9}},{"id":"37b5b6f3-80e6-48a2-8bf2-77069d8987c2","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":134,"width":276,"height":8}},{"id":"7856b8e2-42b8-4c0d-94a3-4db0d3aa013d","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":149,"width":104,"height":9}},{"id":"3cfdb6f0-3a54-4985-a708-2f6bcdbba873","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":160,"width":391,"height":9}},{"id":"f366194c-3bad-4edc-b8bc-d168a70faae0","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":171,"width":400,"height":9}},{"id":"dc82e66a-105f-4a1f-9961-008e0f87f89f","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":182,"width":240,"height":9}},{"id":"72f0e960-6fd5-456a-974f-395c5ebc4bfc","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":199,"width":22,"height":6}},{"id":"ac7f91e5-dc08-4a9a-922e-e2887cf3118d","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":209,"width":381,"height":9}},{"id":"2268bb37-3674-491d-94d8-90d2167d7189","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":220,"width":382,"height":9}},{"id":"3dccb3ff-e8fa-400f-aefe-f813848622b9","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":231,"width":148,"height":9}},{"id":"91a70bce-8066-4c2d-988d-29ab9ae2afe9","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":247,"width":93,"height":9}},{"id":"ad84bef9-1d1f-4271-b2d3-a1a32acb0a0c","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":258,"width":364,"height":8}},{"id":"f2d61b82-9f3d-4725-b6b4-7b012506fcc8","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":269,"width":386,"height":9}},{"id":"b45b2d49-04bb-45af-a4d3-1b54b5283160","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":280,"width":405,"height":9}},{"id":"e6f48391-4bb0-4b51-b516-97d816f0d7b1","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":291,"width":71,"height":7}},{"id":"001f7af6-dd31-47d4-af10-254450e5b418","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":307,"width":96,"height":8}},{"id":"18811dfb-4e82-4bfb-a21b-9ca319feb7f1","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":318,"width":395,"height":8}},{"id":"c2244e03-43e0-4a16-a6d8-eb37ae212599","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":329,"width":384,"height":9}},{"id":"71189951-0679-49b7-bd55-ccb5ecad7e26","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":340,"width":229,"height":9}},{"id":"33192871-e981-4e89-8de4-be913286a67e","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":356,"width":75,"height":8}},{"id":"4237d7c8-2f75-4c0f-973d-0cae2d0283c5","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":366,"width":196,"height":9}},{"id":"b39d3833-29d3-48a0-9d1b-9cdbe54215aa","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":366,"width":47,"height":7}},{"id":"0c87f944-6f80-4a29-9f9f-4d488ef31674","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":366,"width":149,"height":9}},{"id":"1b6cfd1a-ce1a-44e5-a5de-c9f0535c7502","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":377,"width":387,"height":9}},{"id":"258b3721-739d-42e2-acf3-fe50ab763ea1","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":389,"width":366,"height":8}},{"id":"dffc12ea-a3e8-4e31-9ca5-70281beebd07","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":400,"width":363,"height":9}},{"id":"86c0f0e1-5819-43f2-9ea3-75662d411739","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":416,"width":101,"height":7}},{"id":"d72da8d7-d350-4f06-9428-2eefb1dae408","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":426,"width":368,"height":9}},{"id":"6b0acdfe-a5ba-4feb-87d5-187bb47a3495","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":437,"width":360,"height":9}},{"id":"a74e1976-8201-4efe-a1ca-6943f55ff96e","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":453,"width":93,"height":9}},{"id":"67393527-22fb-4dad-bda1-c2fd7805b81d","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":464,"width":366,"height":9}},{"id":"0ee8b24c-64d4-4ccc-97ba-ec7f051d55d2","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":475,"width":403,"height":9}},{"id":"7145acbb-2ee6-45de-a329-eb7706377636","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":492,"width":96,"height":8}},{"id":"5cb62836-76c5-48b7-883b-715a33ca4ec0","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":501,"width":408,"height":9}},{"id":"a871068e-49e7-41bf-8292-72bef294afb7","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":513,"width":374,"height":8}},{"id":"bd10e165-03ef-479e-98e6-09f4e4776b95","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":524,"width":320,"height":7}},{"id":"c1a680f9-c87a-4255-8563-b26b20b85f6f","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":562,"width":349,"height":9}},{"id":"68e60072-f270-41a1-ba76-dc5b3eead92b","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":573,"width":392,"height":9}},{"id":"83dc9e44-999d-4cd6-b3de-ef25d8f4081d","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":584,"width":404,"height":9}},{"id":"1ee1c922-f444-4402-92c8-1c54d8d2401c","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":596,"width":189,"height":6}},{"id":"e4999db4-0385-4075-815d-f149017f9560","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":596,"width":174,"height":8}},{"id":"0134817d-ecb6-4ab7-ac10-00f6fb17d099","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":607,"width":252,"height":8}},{"id":"d6ffb0c8-4a37-49e0-b2c8-2b93b22889cf","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":607,"width":124,"height":7}},{"id":"02116651-a47b-4a49-a422-0e1f5321359b","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":618,"width":378,"height":9}},{"id":"802d3991-e1b2-49e3-9977-3ba28c0f0cbf","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":629,"width":378,"height":9}},{"id":"31af3f4a-87be-4eaf-b6a5-3b876bcff157","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":640,"width":379,"height":9}},{"id":"478e75e5-51be-4ef2-8bf7-5795c8556d5f","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":652,"width":407,"height":8}},{"id":"31d3c4aa-3684-4f18-bbdd-1cdfaa59ae95","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":663,"width":401,"height":8}},{"id":"f1a966f9-2a76-454b-b886-e961f2078380","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":674,"width":394,"height":9}},{"id":"1a5046e8-1a25-48dc-9286-bae42cf96ad4","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":685,"width":344,"height":9}},{"id":"435f3593-a11a-4f69-be2c-6ad76c66d067","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":713,"width":162,"height":10}},{"id":"612cd3e1-d31c-423d-82b9-4617f85d5335","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":730,"width":225,"height":7}},{"id":"6f6dc296-c29b-472c-8a31-5ef9694f99ba","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":752,"width":373,"height":9}},{"id":"cf15e96c-0b99-44fb-b03c-01b0d8b7aa63","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":764,"width":215,"height":8}},{"id":"0d79d982-7aa4-4d10-9c0f-d24e33e89950","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":779,"width":372,"height":9}},{"id":"1ab9f190-e9e9-43a7-a41e-6b0a4bad0cc3","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":795,"width":374,"height":9}},{"id":"cb987abc-7c47-41cb-ac94-a1e84fdc48d3","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":806,"width":285,"height":9}},{"id":"2d222baa-17da-4929-a093-a7d2dce92d18","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":822,"width":356,"height":9}},{"id":"411c744b-0f3e-4c29-9a40-3ccdef19f20e","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":833,"width":402,"height":9}},{"id":"81c298ef-5c6b-49a7-8e84-4814c10a4bc1","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":844,"width":406,"height":9}},{"id":"0092735d-667c-477a-88bf-460b58cbd53e","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":856,"width":405,"height":8}},{"id":"ca8806bc-2779-47db-9d9f-bd38d38516f1","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":867,"width":25,"height":7}},{"id":"123deb04-84f1-4867-bc51-0c5d1de3ec3a","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":867,"width":247,"height":9}},{"id":"ce0760e2-2352-4d3c-a115-3a02c38befc5","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":867,"width":25,"height":7}},{"id":"67fab31a-d851-4b91-b56f-39e20799c020","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":867,"width":90,"height":7}},{"id":"99cf4c4f-7cfa-4329-9a79-e83c7366db0c","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":878,"width":301,"height":9}},{"id":"4d110748-8ccf-4893-a099-260f87641cd6","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":878,"width":25,"height":7}},{"id":"9303556c-1b17-4a06-9c49-b4cfb6ba4b8c","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":880,"width":11,"height":5}},{"id":"dc26a8d3-1f55-4613-8c5d-0d1724f63cd2","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":889,"width":382,"height":9}},{"id":"ea718c98-d9c4-41f3-9c11-65c1026bf4b1","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":900,"width":367,"height":9}},{"id":"9e9eb7c1-f485-474e-817b-ecb5ac8c293f","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":912,"width":367,"height":8}},{"id":"0711efe8-65a2-49b5-80cb-aa68a98cd37b","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":413,"height":9}},{"id":"98e363e3-a58f-4c5d-a903-a2e91f72219a","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"cba9b682-0df8-48be-8da7-90d58fd45ea4","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":47,"width":98,"height":9}},{"id":"6dbcef68-99e5-492b-8a58-de9d8411b722","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":63,"width":360,"height":9}},{"id":"9b21237b-89b4-4958-82d6-51ed1abba376","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":74,"width":372,"height":9}},{"id":"56581589-fdf6-4df0-99a5-82d061a8d29e","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":85,"width":364,"height":9}},{"id":"16a475d0-c955-4cdb-a383-afb84b7454b6","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":97,"width":403,"height":8}},{"id":"f4fd101f-58ed-48fb-a2e1-065d0a98d65b","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":108,"width":362,"height":8}},{"id":"88db5ca3-9905-43a7-9351-3a93bd1f9108","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":119,"width":44,"height":7}},{"id":"d2f2e6b8-2867-4a10-8d92-c03bc745e3c8","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":119,"width":29,"height":7}},{"id":"f5a7f873-8a96-48fe-9f59-f5f3d35843ac","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":119,"width":312,"height":9}},{"id":"e4dc71f3-f65e-474b-86ca-36d41699277d","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":130,"width":406,"height":9}},{"id":"325b6db2-88a2-49f5-825f-16e70a13f87c","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":141,"width":30,"height":7}},{"id":"d9a1341d-3a91-4b73-9f8d-11927f265968","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":141,"width":36,"height":7}},{"id":"33514216-d508-4601-8ce3-a8affefeaceb","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":141,"width":329,"height":9}},{"id":"a680dfeb-ae53-4368-9712-c0ff7d52bf6f","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":152,"width":369,"height":9}},{"id":"860389c2-3df5-44c1-af39-d78fed3ebce0","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":164,"width":377,"height":8}},{"id":"2a82651d-d267-4f08-b5b6-11b267c8e736","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":175,"width":383,"height":9}},{"id":"bd93b0bd-1000-4ebf-9332-fbfa04822194","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":186,"width":400,"height":9}},{"id":"81447046-2aef-4a71-8705-c9eff330c75c","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":197,"width":392,"height":9}},{"id":"ff989144-3a12-44ca-890c-2a8309cb8ffe","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":208,"width":194,"height":9}},{"id":"dc76808e-417c-441f-a150-ec216536038f","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":208,"width":34,"height":7}},{"id":"31696cdc-0a0f-46a1-bef6-200b9f5cbc46","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":208,"width":149,"height":9}},{"id":"92452314-d813-4008-973f-27cb79a2ada2","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":220,"width":396,"height":8}},{"id":"8ca2d2e6-7beb-43e5-ab8c-0fa71dee572f","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":231,"width":246,"height":8}},{"id":"5710b7e7-5108-48f5-a371-7991a68d65f9","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":246,"width":400,"height":9}},{"id":"a9272dc0-d23a-40ba-95c1-3a09b98fcef3","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":258,"width":370,"height":8}},{"id":"38114dc3-18b2-4adc-ab47-b92e86608517","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":269,"width":372,"height":9}},{"id":"9227a2ea-ea59-4ab1-b51a-ad689755a292","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":280,"width":393,"height":9}},{"id":"7da0340f-dfb9-42a6-99c6-be782cab3ddf","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":291,"width":120,"height":9}},{"id":"0a539cbb-35ba-4081-aa15-a6676b031cd0","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":307,"width":375,"height":9}},{"id":"d4abb2f0-b6bf-48fd-a3fb-11c1c64aab09","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":318,"width":56,"height":9}},{"id":"c92f54ce-8ecf-4b9e-abcb-d4a305022273","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":318,"width":33,"height":7}},{"id":"a8044a6a-4128-4c83-9f07-755bacc300e7","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":318,"width":277,"height":9}},{"id":"bc9708e9-172c-4263-8733-27bab4387a8e","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":329,"width":397,"height":9}},{"id":"3d137b14-0b7c-4a89-acac-3e0f4778795d","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":341,"width":375,"height":8}},{"id":"12b250d4-26a2-4127-91a7-fbed06202d6e","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":352,"width":294,"height":9}},{"id":"c08a547c-6c19-49ff-b501-8afed6bd7d9b","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":352,"width":34,"height":7}},{"id":"83a07160-cd45-4578-892c-1f16eef145d8","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":352,"width":12,"height":7}},{"id":"11eb2290-510b-4bf5-ad70-3e316dc8a1d0","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":363,"width":379,"height":9}},{"id":"4a615ba6-cdac-4d5f-b2a2-74229dcea620","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":374,"width":304,"height":9}},{"id":"28e865d6-7cd7-4245-8d7b-f7a881034b24","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":390,"width":397,"height":9}},{"id":"58db1b66-c0b7-40fc-aefa-e3f46cd27e48","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":406,"width":395,"height":9}},{"id":"6ddfd9d4-7a07-4583-bad8-4356b39b3f08","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":417,"width":391,"height":9}},{"id":"541e957b-1484-47a4-91a3-2eae20033628","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":428,"width":215,"height":9}},{"id":"a1e3d782-4dd4-4a96-8e40-a2012136e22c","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":428,"width":49,"height":8}},{"id":"63ef6e76-5fd9-484a-ab38-e182053092c1","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":428,"width":113,"height":9}},{"id":"cf9bd671-ebed-4ed8-8377-d5441a5856b0","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"bb426296-30c2-4695-a1d1-b26b9708d3b5","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":450,"width":403,"height":9}},{"id":"df791395-3881-4318-96e7-afd748a3e0ff","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":462,"width":148,"height":8}},{"id":"5dbc70cc-63dd-4059-8757-dec3e01ffe4a","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":462,"width":47,"height":6}},{"id":"959b6799-6b63-4779-8001-743ed7eef203","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":462,"width":194,"height":8}},{"id":"53c08e60-e4b8-49fe-83bc-5c629084ca9d","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors -","page_number":4,"box":{"x":73,"y":473,"width":386,"height":8}},{"id":"85d27f7a-9457-4600-a4f1-0f2f5c784cea","block_type":"box","text":"Global High Yield Bond Fund. Bloomberg does not guarantee the","page_number":4,"box":{"x":73,"y":484,"width":349,"height":9}},{"id":"a55bb8d6-7e25-49ba-a240-1b4324fb5b3e","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information","page_number":4,"box":{"x":72,"y":495,"width":373,"height":9}},{"id":"c69422fe-e11a-471f-acf1-150f7cbe9fe1","block_type":"box","text":"relating to Aviva Investors - Global High Yield Bond Fund.","page_number":4,"box":{"x":73,"y":506,"width":305,"height":9}},{"id":"339c53ca-5013-4fb4-bd34-de959b0c9fd5","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc. As at 31 Jul 2026","page_number":4,"box":{"x":73,"y":954,"width":413,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"30d21bbd-9204-4093-831c-a3b4a5c3752d"},"user_id":1000227,"date_created":"2026-08-23T17:44:36.725000Z","date_modified":"2026-08-23T17:44:36.725000Z","private":false}