{"annotation_id":"ab182afd-2f1c-4493-8293-2898c8545adf","file_hash":"9191d3d4acb95fbb00af4caedd96e91987faa624c63c72bf6475d8fc578d7544","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"b98c89c1-76ba-4c1a-b643-60f367608ae4","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"03d6e443-8fca-4293-9e9a-bc79e313dabb","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"03eed7ea-6543-48e1-a760-40192ee85986","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"ec19f859-2abc-4b7b-aa90-6e6c4f7eefc9","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"63fe226d-43ae-4abd-b0c7-0f10d589f26f","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"1e2a159e-4b35-4d62-b026-3cfbc5739057","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"31f220f0-2445-46c7-8f37-750e33bf179d","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"f7f3caa6-91da-44bd-84f7-a9799d956a4a","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"3eb76334-e2be-4fb3-8ef2-ecfd52ce214e","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"ac8aeb52-46bf-48ee-9c96-7f2353d3cb7c","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"161e2821-dd74-49e3-8692-c706e4ed39f9","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"cc5c5424-2624-45d2-9413-112e5bc2d3d4","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"a3b0ccfd-954e-4c81-8cf6-e713cdeb6068","block_type":"box","text":"AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":468,"height":9}},{"id":"0f51b768-38e5-4f89-9aa2-7d0d59b34854","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":524,"y":145,"width":231,"height":8}},{"id":"518f69a8-6590-4be0-8eaf-71235d886161","block_type":"box","text":"-","page_number":1,"box":{"x":756,"y":149,"width":3,"height":1}},{"id":"8bda4eb1-85ca-43ad-9342-b2cbb47c2120","block_type":"box","text":"fund of the Aviva Investors Passive","page_number":1,"box":{"x":760,"y":145,"width":191,"height":7}},{"id":"7e0b898a-c39d-40b7-9db3-857b02640910","block_type":"box","text":"Funds ACS (AIPF ACS) (ISIN: GB00BD39F546).","page_number":1,"box":{"x":48,"y":155,"width":243,"height":8}},{"id":"988f712d-796f-4023-be11-cdf822a7c456","block_type":"box","text":"This fund is","page_number":1,"box":{"x":295,"y":155,"width":61,"height":7}},{"id":"f0d3aa1f-1b9d-4a57-b13b-9e0db65e56bc","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":360,"y":155,"width":294,"height":9}},{"id":"6f5cdce7-680a-4ef3-ae4b-18c0f8d42088","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"151a8bc3-f61b-4040-bff4-96898f5eb909","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"7f6f1d2b-e5f5-4dbf-9919-c2bc15a6bae4","block_type":"box","text":"investors by tracking closely the performance of the FTSE","page_number":1,"box":{"x":48,"y":205,"width":310,"height":8}},{"id":"770e0eff-2953-4bbf-a99f-3675dd7201c4","block_type":"box","text":"Custom Screened","page_number":1,"box":{"x":363,"y":205,"width":94,"height":7}},{"id":"7fd041ad-7e7e-4adc-8030-7b3f51bccfe4","block_type":"box","text":"All","page_number":1,"box":{"x":47,"y":214,"width":13,"height":6}},{"id":"8daa3b77-9274-42e1-80c4-040b8aed0c82","block_type":"box","text":"-","page_number":1,"box":{"x":61,"y":217,"width":4,"height":1}},{"id":"bc5200d5-5f95-4362-a855-e8cd5a34dde3","block_type":"box","text":"Share ex IT ex Aviva Benchmark Index (the \"Benchmark Index\").","page_number":1,"box":{"x":66,"y":214,"width":345,"height":8}},{"id":"164b25c1-ac7f-4e7c-a6cf-e4201cb8baf0","block_type":"box","text":"In pursuing this objective the Fund will directly invest into constituents of the","page_number":1,"box":{"x":48,"y":225,"width":420,"height":8}},{"id":"ccd04697-3cec-4b0c-8062-4249a163cdb0","block_type":"box","text":"Custom Benchmark Index.","page_number":1,"box":{"x":48,"y":233,"width":141,"height":7}},{"id":"492da79e-2180-49ba-bb9b-c55708997447","block_type":"box","text":"The Fund may also invest in permitted transferable securities, permi","page_number":1,"box":{"x":47,"y":245,"width":371,"height":8}},{"id":"6a12f3d3-3d33-445e-8c71-bad55500e92d","block_type":"box","text":"tted","page_number":1,"box":{"x":419,"y":245,"width":22,"height":6}},{"id":"5787d489-82af-4c89-8ff0-59189e86fab2","block_type":"box","text":"money","page_number":1,"box":{"x":48,"y":255,"width":37,"height":6}},{"id":"35981b15-aec9-4757-acfd-96974a8f03fd","block_type":"box","text":"-","page_number":1,"box":{"x":85,"y":257,"width":3,"height":1}},{"id":"8c2ef66c-5ae2-40c3-b01d-285a0f46e201","block_type":"box","text":"market instruments, permitted deposits, units in collective","page_number":1,"box":{"x":90,"y":253,"width":318,"height":8}},{"id":"6c430e89-19b3-4486-8798-8183a8870ece","block_type":"box","text":"investment schemes (including schemes operated by other Aviva Group","page_number":1,"box":{"x":48,"y":262,"width":390,"height":8}},{"id":"bf6e850d-3757-41b6-9a53-7df2c2522665","block_type":"box","text":"entities and group entities of the Investment Manager) and exchange traded","page_number":1,"box":{"x":48,"y":271,"width":416,"height":8}},{"id":"9313fe82-dd51-4f08-9791-df6eff609061","block_type":"box","text":"funds (including funds operated by group e","page_number":1,"box":{"x":47,"y":279,"width":234,"height":9}},{"id":"7c0c1b26-db7c-4690-be19-f9c6527fb7a1","block_type":"box","text":"ntities of the Investment","page_number":1,"box":{"x":283,"y":279,"width":133,"height":7}},{"id":"d967fac7-5524-4267-858f-ca1a13ab1484","block_type":"box","text":"Manager).","page_number":1,"box":{"x":48,"y":288,"width":55,"height":8}},{"id":"bd6ecf28-5c7f-45ca-bfa3-1f6bd04b6ca5","block_type":"box","text":"Derivatives may be used for investment purposes, efficient portfolio","page_number":1,"box":{"x":48,"y":299,"width":370,"height":8}},{"id":"c0eee8bc-b4bd-4493-a5ac-1de445a129f0","block_type":"box","text":"management and to reduce risk in the Fund. Derivatives are linked to the rise","page_number":1,"box":{"x":48,"y":308,"width":420,"height":8}},{"id":"d575a0b1-b62d-4a1c-9908-cfe187a852ec","block_type":"box","text":"and fall of other assets. In other words, they \"derive\" their price from","page_number":1,"box":{"x":48,"y":317,"width":376,"height":8}},{"id":"3406ea59-7ea4-4596-974a-a4890ec398fe","block_type":"box","text":"another asset. They can generate returns when share prices and/or indices","page_number":1,"box":{"x":48,"y":325,"width":407,"height":8}},{"id":"482bb032-a02b-49f4-ae06-3d9e22712c7b","block_type":"box","text":"fall. In addition, the Sub","page_number":1,"box":{"x":47,"y":334,"width":129,"height":8}},{"id":"734f2f2e-f292-405c-b0de-e79ad1f0b138","block_type":"box","text":"-","page_number":1,"box":{"x":177,"y":338,"width":4,"height":0}},{"id":"dfa4e13a-bfa2-4563-ae50-be79c96ed549","block_type":"box","text":"Fund is subject to Aviva Investors’ baseline exclusion","page_number":1,"box":{"x":182,"y":334,"width":285,"height":8}},{"id":"316ba001-3aa9-47ef-b7d4-3280631c1568","block_type":"box","text":"policy","page_number":1,"box":{"x":48,"y":343,"width":31,"height":8}},{"id":"1af749f8-e2b2-4369-847a-de295c14af33","block_type":"box","text":"–","page_number":1,"box":{"x":82,"y":346,"width":7,"height":1}},{"id":"a5605ab0-b9d2-4739-9540-e603478877a8","block_type":"box","text":"please see Appendix 5 of the Prospectus for information on these","page_number":1,"box":{"x":93,"y":343,"width":356,"height":8}},{"id":"e9e29295-602a-48db-b0ee-2c20e0168e5d","block_type":"box","text":"limited investment restric","page_number":1,"box":{"x":48,"y":351,"width":139,"height":7}},{"id":"9589daed-d9f0-4c38-aed2-1cf76277e0cb","block_type":"box","text":"tions.","page_number":1,"box":{"x":188,"y":352,"width":29,"height":6}},{"id":"ef76ffce-f564-4c38-bba8-1072ef456171","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":362,"width":206,"height":7}},{"id":"19688cb1-996e-4167-a3d6-7ea8fd36757f","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":362,"width":201,"height":9}},{"id":"a1c4741b-36bf-4aeb-a8c3-ce9c2ea37dee","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":371,"width":387,"height":8}},{"id":"cbcf6eed-2515-4506-a405-4eebd144142c","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":380,"width":206,"height":8}},{"id":"715fa5bf-c8a3-4bae-9be2-cd644bc59c09","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":391,"width":401,"height":8}},{"id":"3495390f-d79b-4b2d-b14c-824c814b7340","block_type":"box","text":"Fu","page_number":1,"box":{"x":48,"y":400,"width":11,"height":6}},{"id":"ca97736d-047a-48d2-b4ab-61034a7ee75d","block_type":"box","text":"nd's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":61,"y":400,"width":405,"height":8}},{"id":"0b32e88d-7f49-4672-a528-a3f907827b7f","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":408,"width":415,"height":8}},{"id":"51291826-5fc0-44ec-99e5-758802bb92e8","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":417,"width":80,"height":8}},{"id":"902ee51f-5393-477d-9d7c-5988db1195b0","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":421,"width":3,"height":0}},{"id":"fd14d904-5879-44a8-aef0-e98157b6121d","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":419,"width":31,"height":5}},{"id":"b6924d90-8d2b-4db4-b581-e3dcea3e4d51","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":529,"y":196,"width":290,"height":8}},{"id":"ee674776-58ce-4a20-ace7-d5e99bb9daf3","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":200,"width":3,"height":1}},{"id":"34020ea0-1a42-46c1-b9d1-1b71f2f544e4","block_type":"box","text":"0.20% (excluding","page_number":1,"box":{"x":830,"y":196,"width":92,"height":8}},{"id":"8cfc76ab-33a8-4cfa-aa26-921968431185","block_type":"box","text":"charg","page_number":1,"box":{"x":530,"y":205,"width":29,"height":8}},{"id":"80fdd848-fc23-4b1f-b07f-aa83cb44090c","block_type":"box","text":"es). In normal market conditions the anticipated level of tracking error","page_number":1,"box":{"x":560,"y":205,"width":383,"height":8}},{"id":"cb50e78d-1901-42e1-991a-fe8f6225c16e","block_type":"box","text":"will be within 0.20% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":530,"y":214,"width":353,"height":8}},{"id":"2af5a43d-78bf-49de-b001-43294bc5978b","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies","page_number":1,"box":{"x":530,"y":225,"width":415,"height":8}},{"id":"01d07cb4-59e3-491a-b62e-ed901e0d7892","block_type":"box","text":"and is used by FTSE under licence. All rights","page_number":1,"box":{"x":530,"y":233,"width":235,"height":9}},{"id":"40fa5d99-91b8-4390-8e07-75952053964a","block_type":"box","text":"in any FTSE index (the “Index”)","page_number":1,"box":{"x":770,"y":233,"width":166,"height":9}},{"id":"76d4aa68-6e3b-43e3-a817-56f8478691a6","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva Investors UK Listed Equity","page_number":1,"box":{"x":530,"y":242,"width":409,"height":8}},{"id":"6ccf5c9a-ad9c-44ac-84d7-d6dda8a6746a","block_type":"box","text":"(ex Aviva, Investment Trusts) Index Fund has been developed solely by Aviva","page_number":1,"box":{"x":530,"y":251,"width":416,"height":8}},{"id":"5982f1b3-0d2c-444d-ae71-ec136e00b097","block_type":"box","text":"Investors UK Fund Services Limited. Any FTSE Index is calculated by F","page_number":1,"box":{"x":530,"y":260,"width":373,"height":8}},{"id":"bd68ca17-7a25-4c31-850b-4897c81231f8","block_type":"box","text":"TSE or","page_number":1,"box":{"x":904,"y":260,"width":34,"height":6}},{"id":"b68e3a2d-a8b1-45ed-b536-495f0e7cec2e","block_type":"box","text":"its agent. FTSE and its licensors are not connected to and do not sponsor,","page_number":1,"box":{"x":530,"y":268,"width":397,"height":8}},{"id":"196cca7a-8967-4570-aba7-c6e9164ba2b2","block_type":"box","text":"advise, recommend, endorse or promote the Funds which refer to a FTSE","page_number":1,"box":{"x":530,"y":277,"width":398,"height":8}},{"id":"5c84d7b2-cf65-46d2-adec-992f33140022","block_type":"box","text":"Index and do not accept any liability whatsoever to any person arising out of","page_number":1,"box":{"x":530,"y":286,"width":416,"height":8}},{"id":"367f68f5-1705-42fa-a5d3-1e5be2990374","block_type":"box","text":"(a) the use of, reliance o","page_number":1,"box":{"x":530,"y":294,"width":131,"height":8}},{"id":"bf2ba216-b8c8-40c0-b4ee-0564aafebf84","block_type":"box","text":"n or any error in the Index or (b) investment in or","page_number":1,"box":{"x":662,"y":294,"width":268,"height":9}},{"id":"8e2fc8d5-ad7e-4b69-88f8-12679faa5681","block_type":"box","text":"operation of the relevant Funds. FTSE makes no claim, prediction, warranty","page_number":1,"box":{"x":530,"y":303,"width":410,"height":8}},{"id":"b2309bb0-6f6a-4a1f-9bc5-883018d830cd","block_type":"box","text":"or representation either as to the results to be obtained from the relevant","page_number":1,"box":{"x":530,"y":312,"width":404,"height":8}},{"id":"9ab2cb12-87fa-4f65-b861-41bb878e463c","block_type":"box","text":"Funds or the suitability of the Index for the purpose","page_number":1,"box":{"x":530,"y":320,"width":280,"height":9}},{"id":"dc0fd4cd-1004-4853-8659-c483c45e25cf","block_type":"box","text":"to which it is being put","page_number":1,"box":{"x":814,"y":320,"width":124,"height":9}},{"id":"e29e0bf8-4753-4649-9033-07d90d339abc","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":530,"y":329,"width":241,"height":8}},{"id":"0aa6e6f9-0c8e-4cae-99e8-d7c4b16b97fd","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":340,"width":414,"height":8}},{"id":"ec59d48c-307d-4895-9828-e32c5b1c690f","block_type":"box","text":"in the Fund and is reflected in the unit price.","page_number":1,"box":{"x":530,"y":349,"width":240,"height":8}},{"id":"fed7aaad-5835-4f1e-a852-d8d9890a0f02","block_type":"box","text":"You can buy or sell units in this fund on any working day. We","page_number":1,"box":{"x":530,"y":360,"width":330,"height":8}},{"id":"deb4daf8-dc5e-4267-b97d-9d7fa6fb0144","block_type":"box","text":"need to receive","page_number":1,"box":{"x":864,"y":360,"width":83,"height":7}},{"id":"a3037e14-8c9e-4608-9a2e-c1df5f459ee4","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":369,"width":406,"height":8}},{"id":"9b1a6523-c981-40d7-9f92-5bd2c9a01e3d","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":377,"width":341,"height":9}},{"id":"7decad01-feb7-4d82-a6a3-ed99db42c21e","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":530,"y":389,"width":408,"height":8}},{"id":"520b24ce-1eac-4437-95fe-27331acbc725","block_type":"box","text":"to withdraw their money","page_number":1,"box":{"x":530,"y":397,"width":135,"height":8}},{"id":"dd46183d-6790-4e70-9375-27c3bc52521a","block_type":"box","text":"within 5 years.","page_number":1,"box":{"x":669,"y":397,"width":79,"height":8}},{"id":"623ac360-5898-441f-b628-ba7bcf2ea078","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":408,"width":362,"height":8}},{"id":"418040ed-1ed9-4804-8d1f-6af2f80b7213","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":417,"width":62,"height":8}},{"id":"06d8ba4a-b0c7-48c1-a304-d471975e92d2","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":440,"width":193,"height":8}},{"id":"d50768db-b054-4d3b-8300-357577a6618a","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":466,"width":7,"height":9}},{"id":"80176970-d793-458b-8d86-41f66d4a225e","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":465,"width":8,"height":10}},{"id":"c025995e-7769-4317-bf22-cc20a9685a14","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":465,"width":8,"height":10}},{"id":"a8a61439-4def-46e7-9acd-c5ee731c6ee8","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":466,"width":10,"height":9}},{"id":"6ffe9eaa-f368-4864-b8cd-fe5822eb5aab","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":462,"width":10,"height":15}},{"id":"9586f198-63e9-4235-9838-9af20f7df4de","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":465,"width":9,"height":10}},{"id":"cb72b893-947e-4b3d-80b2-18bc6158b9da","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":466,"width":9,"height":9}},{"id":"156dbda7-ea6d-40ee-b1d9-6c6233ead8ba","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":497,"width":57,"height":6}},{"id":"fe22bf42-c8c3-444a-b859-c036c71e324c","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":497,"width":59,"height":8}},{"id":"da2dc008-4356-40e5-b2c8-e950405fd7b9","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":513,"width":128,"height":9}},{"id":"c4e3f063-b53f-4bb0-9aae-86350950a389","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":513,"width":132,"height":9}},{"id":"9bc89e4c-cfe3-4695-a448-5153ceb739ff","block_type":"box","text":"This indicator i","page_number":1,"box":{"x":47,"y":529,"width":79,"height":7}},{"id":"75d62c2b-e2e2-4ca1-a9d8-b04dcf83657d","block_type":"box","text":"s based on historical data, calculated using European Union","page_number":1,"box":{"x":127,"y":529,"width":323,"height":9}},{"id":"282b0e57-fd92-4283-b95e-50252cbf73cf","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":538,"width":396,"height":8}},{"id":"159b5b25-8deb-4669-9959-828ce1e81fee","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":547,"width":29,"height":6}},{"id":"8b0d7e43-0abe-4339-afb9-2a9f9675677d","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":558,"width":416,"height":8}},{"id":"1ff4f6bd-c031-4186-a72b-4f12d436b218","block_type":"box","text":"and may change over time. The lowest ca","page_number":1,"box":{"x":48,"y":567,"width":224,"height":8}},{"id":"229371fb-a8ea-47b8-9ea8-b6c84995ad8a","block_type":"box","text":"tegory does not mean 'risk free'.","page_number":1,"box":{"x":273,"y":567,"width":176,"height":8}},{"id":"696987c2-3373-44eb-9e70-2b874238605c","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":578,"width":409,"height":8}},{"id":"2afd128a-1313-496b-b3da-75cebd038855","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":1,"box":{"x":529,"y":461,"width":407,"height":9}},{"id":"3f589bff-c004-4db0-bb4a-66450c08aab6","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":530,"y":470,"width":182,"height":8}},{"id":"fd1d0cd7-3f71-4ba1-875e-6c761c9e54bf","block_type":"box","text":"The Fund has been allocated a risk num","page_number":1,"box":{"x":529,"y":481,"width":215,"height":7}},{"id":"cafee92d-0820-4409-bd01-2e35cc28207c","block_type":"box","text":"ber based on the historic volatility of","page_number":1,"box":{"x":746,"y":481,"width":199,"height":8}},{"id":"99d16822-e325-482f-bca6-4eee0968e29e","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":530,"y":490,"width":421,"height":8}},{"id":"f054784b-7e16-45e0-ad0f-2d158ce2c41f","block_type":"box","text":"classes.","page_number":1,"box":{"x":530,"y":499,"width":39,"height":6}},{"id":"9920bc52-706d-4d9b-bc6c-88df8aac22b4","block_type":"box","text":"Equities of small and mid","page_number":1,"box":{"x":530,"y":510,"width":139,"height":8}},{"id":"2fc2a258-91d0-4f6a-a648-ed2684a4f542","block_type":"box","text":"-","page_number":1,"box":{"x":670,"y":513,"width":3,"height":1}},{"id":"efb50e92-2e3f-4b4c-a9a0-c539b6b19d52","block_type":"box","text":"size companies","page_number":1,"box":{"x":674,"y":510,"width":83,"height":8}},{"id":"7fd9b8a5-077d-499a-aa15-3131227a4e35","block_type":"box","text":"can be more volatile, and harder","page_number":1,"box":{"x":761,"y":510,"width":177,"height":8}},{"id":"4b473156-a475-414c-89ab-86255cfe712c","block_type":"box","text":"to sell, than those of larger companies.","page_number":1,"box":{"x":530,"y":518,"width":211,"height":9}},{"id":"869cf306-3f8e-4dbd-859c-b0aec1465258","block_type":"box","text":"Equities Ri","page_number":1,"box":{"x":530,"y":530,"width":57,"height":8}},{"id":"3b5197a8-56ce-4dfe-90ed-75d3f71c9d91","block_type":"box","text":"sk:","page_number":1,"box":{"x":588,"y":529,"width":14,"height":7}},{"id":"bd089262-379b-4740-951a-5032d00a57fe","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":607,"y":529,"width":302,"height":9}},{"id":"8e204ea7-4451-46ec-b82a-a00444699619","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":530,"y":538,"width":248,"height":8}},{"id":"ab422fbd-b374-44c8-b4ce-95f5a811a6d4","block_type":"box","text":"—","page_number":1,"box":{"x":783,"y":542,"width":10,"height":0}},{"id":"fecd5e9e-7fb4-49eb-b2ff-fb8ebb275cb7","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":797,"y":538,"width":117,"height":8}},{"id":"d2dc632d-9964-4c93-9422-86ac567957ae","block_type":"box","text":"—","page_number":1,"box":{"x":918,"y":542,"width":11,"height":0}},{"id":"275422cc-2eef-4f26-9013-ba5a5572121c","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":547,"width":392,"height":8}},{"id":"0c9c9281-53ee-49d6-b949-82f820e6c854","block_type":"box","text":"restructuring can cause the issuer's equities to","page_number":1,"box":{"x":530,"y":556,"width":252,"height":8}},{"id":"12ac70d1-4101-425a-bd1b-846381b58a9f","block_type":"box","text":"lose most or all of their value.","page_number":1,"box":{"x":787,"y":556,"width":160,"height":6}},{"id":"800f93b3-ac99-4303-86e8-a4dba9bd84e9","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":567,"width":370,"height":8}},{"id":"c678f03a-1f74-4022-b78d-4b5275d692e2","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":576,"width":62,"height":8}},{"id":"ab6a8998-42d3-46b6-bd51-941549f3d76d","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"eb71ae46-7706-4305-8505-0152176a106a","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"fcab7be4-7ee4-4a74-a5c3-68ba3a265f75","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"935ba5ca-c937-43ea-8242-93856f1e14a2","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"6225e8d3-83b6-4055-a645-a4e340624a91","block_type":"box","text":"This key investor information is accurate as at 06 February 2026","page_number":2,"box":{"x":47,"y":979,"width":304,"height":7}},{"id":"f0977bf2-8da2-4324-b2b5-ae184552f760","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"1349745a-baba-42c2-bdc8-bd3e17726acc","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"ebfcb305-a95d-4326-ae18-9f1c88d718c9","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"53b70076-d562-4e1e-add5-e022a8462700","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"b248bbbe-4041-48ca-8d62-51aca84b215e","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"f52674bc-8600-497a-847c-e2aa920cd1ff","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"4b4e2d8d-3165-42b0-8465-7ad6ceb3114e","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"b509f914-3c72-487f-b943-b405ef4e6892","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"8d40a1eb-4e67-401d-840f-2782a52e8a2b","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"6cfeff5e-c209-4ec1-a481-14a81b019566","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"08ec5851-d459-4ebf-9616-ea67604511cd","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"7250621d-fb6b-4c44-bc1b-3c80398cf6a4","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"112f08c8-3d0e-4eec-9847-ec4db47968ca","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"e92f067e-7527-4f24-a1a5-e4d6c09300af","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"f8f25eb2-a10b-4118-9549-4046424127e4","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"64c03327-e2cf-476e-8cbf-0c2bb9d9aec7","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"3cc632d3-2f42-4e4d-ab26-7113d4603644","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"20aae323-6b2d-4db2-b2e7-4b7a7b9de6c6","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"90c0abf2-b0f3-45ae-b558-696de8839c43","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"8a290481-e4b3-470e-9d6f-49393128c065","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":530,"y":53,"width":318,"height":8}},{"id":"461efacf-303c-4d09-8e21-1fc968fac0a9","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"5ff2504d-5bf5-4138-83d8-684beafaa202","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"f326c95c-de06-4b64-99d1-87ef76e42993","block_type":"box","text":"performance fees and portfolio transaction costs, except in th","page_number":2,"box":{"x":530,"y":82,"width":335,"height":8}},{"id":"1600a322-e7f3-4ee7-936b-5d8073669d1e","block_type":"box","text":"e case of an","page_number":2,"box":{"x":867,"y":82,"width":63,"height":6}},{"id":"3d5b9cde-459f-4c03-b7d8-1aa24185405c","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"5e5afc0c-0bc2-4a2e-8acc-151280f02ea6","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"2b722bc2-42c3-48a6-b3b5-42a2ccd95c15","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"84d17356-41c1-4bef-bb4e-00d44aaf97d1","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"43328238-ff35-48d4-86d1-cc1811f4dbdd","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"4c415766-eada-4c43-b4df-b4fb5fb397c5","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"02632086-9d64-4bd7-b437-22677be8c887","block_type":"box","text":"FTSE Custom Screened All","page_number":2,"box":{"x":304,"y":304,"width":139,"height":6}},{"id":"2d120a6e-3e20-4afb-91d7-e00eda5b6d30","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":308,"width":4,"height":0}},{"id":"1300fd5e-b5c4-4aa8-885a-9958fc4aedca","block_type":"box","text":"Share","page_number":2,"box":{"x":449,"y":304,"width":30,"height":6}},{"id":"c9c23752-7869-4a17-9ecc-2fc4a1527fb5","block_type":"box","text":"ex IT ex Aviva","page_number":2,"box":{"x":304,"y":316,"width":72,"height":6}},{"id":"cf9ff8ac-65ee-4adf-b683-056aa6372a21","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"57f15226-409a-4754-a4ae-70363f9e02a4","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"e3987ad9-2cab-41fa-bf81-95de17efab23","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"3b4d51ca-5b31-4df5-a0e9-caf2b8fb085d","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"b02c8e67-064a-4a0a-be27-c0a6918451a2","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"ad8e51d9-cd80-4383-8b7b-5114394b9ece","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"539aeaaa-0608-483a-8690-8187b8e7a62b","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"94944694-de44-4ee1-a71b-5f65aff20120","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"30fc8702-f163-433c-8694-c4c47185a4fd","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"498d2584-d010-447d-a57c-c99fca440f47","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"1d2dd9b7-a58e-4065-8b62-67d1fb82357c","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":500,"width":2,"height":1}},{"id":"ab711647-474e-4156-a908-c6dbbd18f5e3","block_type":"box","text":"9.2","page_number":2,"box":{"x":168,"y":497,"width":12,"height":5}},{"id":"8f94081c-d5dc-4f25-9318-bcf3d6d22677","block_type":"box","text":"19.0","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"7432ebf5-c2d4-4e41-990f-bcd7cf99a0ef","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":500,"width":2,"height":1}},{"id":"f6d82572-0f42-44c7-ada9-d5e85dece6f4","block_type":"box","text":"11.3","page_number":2,"box":{"x":245,"y":497,"width":17,"height":5}},{"id":"f40cd958-0d29-4a7d-aff9-3bb5ac393e00","block_type":"box","text":"18.0","page_number":2,"box":{"x":283,"y":497,"width":17,"height":5}},{"id":"01f29faf-d3f6-4bc2-88c4-4103278df228","block_type":"box","text":"2.2","page_number":2,"box":{"x":325,"y":497,"width":12,"height":5}},{"id":"425a72e2-7af1-4a93-8f36-9af1369e8145","block_type":"box","text":"8.1","page_number":2,"box":{"x":365,"y":497,"width":12,"height":5}},{"id":"186983fc-e399-4df5-ac9a-42616c72acb9","block_type":"box","text":"8.4","page_number":2,"box":{"x":404,"y":497,"width":12,"height":5}},{"id":"5701bd10-00aa-4e94-983f-c2741c9098fb","block_type":"box","text":"23.1","page_number":2,"box":{"x":442,"y":497,"width":17,"height":5}},{"id":"e1ef7ded-0682-4c45-8648-5bceadaa7561","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":511,"width":2,"height":1}},{"id":"a74c69a6-f79f-4ccc-bcda-004b4abfc3e1","block_type":"box","text":"9.7","page_number":2,"box":{"x":168,"y":509,"width":12,"height":5}},{"id":"3bb34abf-7477-43ff-8281-ffa088bfe1a5","block_type":"box","text":"19.0","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"d1f8a816-2bda-4814-889e-12407ce0f812","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":511,"width":2,"height":1}},{"id":"fce8962e-fbcc-499c-af8a-8cb922e75d53","block_type":"box","text":"11.3","page_number":2,"box":{"x":245,"y":509,"width":17,"height":5}},{"id":"54199af0-a68a-4865-8a09-847a95c908bd","block_type":"box","text":"18.6","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"43299607-ff4f-4d15-a483-44e5a6f2ea07","block_type":"box","text":"1.6","page_number":2,"box":{"x":325,"y":509,"width":12,"height":5}},{"id":"a4e7abdc-3680-4aa1-960a-1dd3b9d7ca36","block_type":"box","text":"8.5","page_number":2,"box":{"x":365,"y":509,"width":12,"height":5}},{"id":"3242522d-5acd-4340-8545-c1c7ae18739d","block_type":"box","text":"8.5","page_number":2,"box":{"x":404,"y":509,"width":12,"height":5}},{"id":"15cf5fe1-f933-4ced-9448-595222959ef1","block_type":"box","text":"23.1","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"b69996e4-2a83-46f7-a5fe-57b6f34488b2","block_type":"box","text":"-920","page_number":2,"box":{"x":162,"y":517,"width":0,"height":0}},{"id":"72d3c857-fc6b-46ef-ae50-e6c7c03d2f52","block_type":"box","text":"-9.20","page_number":2,"box":{"x":162,"y":517,"width":0,"height":1}},{"id":"8db9db55-5c69-498c-8864-a6687f915f12","block_type":"box","text":"18.9","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"218af095-c60c-4c23-b75e-09fe571725b1","block_type":"box","text":"-130","page_number":2,"box":{"x":241,"y":517,"width":1,"height":0}},{"id":"5924e272-b1a2-47d2-8b8e-21f45d27dc86","block_type":"box","text":"-1.30","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"b0009392-1fbc-4b7b-ae0e-5ea511710a36","block_type":"box","text":"18.02","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"b40781b7-c85b-4b73-99b1-5db012459458","block_type":"box","text":"2.0","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"942c366c-70bb-4b20-bd01-4da8ff433137","block_type":"box","text":"8.14","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"3d782d7e-9d9a-476b-8ec8-905838c27dae","block_type":"box","text":"8.39","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"64979dd4-2f5a-4106-b0ce-cba6333666e5","block_type":"box","text":"23.1","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"1d29c391-11df-483d-a3a9-b384cf0b7a89","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"b346267a-cfd3-413e-845e-18d0ad7e0012","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"711187a3-11ea-486d-9b59-e1cbe8d14891","block_type":"box","text":"The fund was launched in October 2017 and issued UK Institutional","page_number":2,"box":{"x":529,"y":323,"width":365,"height":6}},{"id":"da9cd5fe-9576-4eef-8cf7-09edd8d6102c","block_type":"box","text":"Accumulation Units in October 2017.","page_number":2,"box":{"x":530,"y":332,"width":200,"height":7}},{"id":"1356798d-8da4-43e0-a1e5-2efc5b72caf0","block_type":"box","text":"Past performance","page_number":2,"box":{"x":530,"y":344,"width":96,"height":8}},{"id":"60cc3b0d-22ad-44d8-a0c8-4ba571a102da","block_type":"box","text":"is calculated in GB Pounds. Units will be priced in GB","page_number":2,"box":{"x":630,"y":344,"width":284,"height":8}},{"id":"1654d9b3-9102-458e-821b-ff73bda9e076","block_type":"box","text":"Pounds, the fund's base currency.","page_number":2,"box":{"x":530,"y":353,"width":182,"height":8}},{"id":"355fad92-bf80-4003-bd83-5db34d3afa56","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":364,"width":336,"height":9}},{"id":"ea98e537-2847-4e46-9a33-17a3e0159118","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":376,"width":415,"height":8}},{"id":"071efb37-e3bc-46cf-8a61-929b60e94fd3","block_type":"box","text":"and you may not get back the amou","page_number":2,"box":{"x":530,"y":384,"width":195,"height":9}},{"id":"2e2bea84-9b04-4f99-abbc-b1a3b4353090","block_type":"box","text":"nt you invested. All fees and charges are","page_number":2,"box":{"x":727,"y":384,"width":218,"height":9}},{"id":"a3f53002-a002-46ef-8289-0113f1d5eb21","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":393,"width":219,"height":8}},{"id":"0a379663-da04-4a99-ba2b-a7c7eb61b474","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"7de32a19-925c-423f-a27a-69a7b763f2d6","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":577,"width":406,"height":9}},{"id":"839f44e5-ebd9-44ac-b48f-d08a291304c9","block_type":"box","text":"of","page_number":2,"box":{"x":458,"y":577,"width":10,"height":7}},{"id":"2f36d3fa-cd52-463d-ac12-c2dca2091ffa","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":586,"width":176,"height":7}},{"id":"dc7b6809-7366-4208-b48f-0705802959f0","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":590,"width":3,"height":0}},{"id":"e71e7301-e05a-413a-a729-a47e9be992c4","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":2,"box":{"x":229,"y":586,"width":224,"height":7}},{"id":"a30e3ce0-efae-434a-8316-8f44e51264b7","block_type":"box","text":"ACS (AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":47,"y":595,"width":341,"height":8}},{"id":"d0e0983b-a3a0-4c77-a151-926608f91d0a","block_type":"box","text":"-","page_number":2,"box":{"x":389,"y":599,"width":4,"height":0}},{"id":"542ffd71-feba-4ea5-8cf3-260ba76ff716","block_type":"box","text":"funds and","page_number":2,"box":{"x":393,"y":595,"width":53,"height":6}},{"id":"09750b92-1ef0-4263-9627-79c34ce433ab","block_type":"box","text":"taking the form of a co","page_number":2,"box":{"x":47,"y":603,"width":123,"height":9}},{"id":"b9684a0f-8531-4f64-be12-da4960899ec4","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":607,"width":4,"height":1}},{"id":"84fe7353-f9ad-4c43-bbbd-44149223081d","block_type":"box","text":"ownership scheme. As a consequence of this, the","page_number":2,"box":{"x":176,"y":603,"width":267,"height":9}},{"id":"adcf1826-96ce-4077-ab2a-0a7c752496aa","block_type":"box","text":"fund may be treated as tax trans","page_number":2,"box":{"x":47,"y":612,"width":177,"height":8}},{"id":"1ea0fa81-5c79-40de-84ad-b73df03ef75b","block_type":"box","text":"parent for the purpose of income and /or","page_number":2,"box":{"x":225,"y":612,"width":225,"height":8}},{"id":"67412897-b5be-475a-b7ae-ec380d48d7c7","block_type":"box","text":"gains by relevant taxing jurisdictions. The Prospectus and annual reports are","page_number":2,"box":{"x":47,"y":621,"width":415,"height":8}},{"id":"c0d356ef-2720-46ad-a939-b7b919fe7d0d","block_type":"box","text":"prepared for the umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":629,"width":241,"height":9}},{"id":"f3f3708b-e200-4ae6-aa44-7d7710c4e184","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":633,"width":3,"height":1}},{"id":"f5fa9a0d-1665-4880-b980-73f8e405f293","block_type":"box","text":"UCITs retail scheme. This NURS","page_number":2,"box":{"x":295,"y":629,"width":168,"height":7}},{"id":"cb01adac-a608-492a-9bb8-19bc7600dfdc","block_type":"box","text":"\u0002","page_number":2,"box":{"x":464,"y":633,"width":3,"height":1}},{"id":"b9feeb76-2043-4f62-b5bb-2aea41590a10","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":638,"width":254,"height":8}},{"id":"739dcc0b-5f7f-4b5f-9e1a-a85b236abbb3","block_type":"box","text":"-","page_number":2,"box":{"x":304,"y":642,"width":3,"height":1}},{"id":"871c8797-b3ae-401d-8710-14e87257192d","block_type":"box","text":"KII documen","page_number":2,"box":{"x":309,"y":638,"width":66,"height":7}},{"id":"c474c63d-f36b-41dc-8001-189bcfb714bf","block_type":"box","text":"ts will be","page_number":2,"box":{"x":376,"y":638,"width":47,"height":7}},{"id":"92691af9-96e0-4c8d-a983-4827fdf2e870","block_type":"box","text":"available for other unit classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":647,"width":349,"height":8}},{"id":"c6f2f12c-9fd9-4f11-a5be-490f35e9b986","block_type":"box","text":"The fund's current unit price is calculated on each working day and is","page_number":2,"box":{"x":47,"y":658,"width":375,"height":8}},{"id":"63677113-d5e7-4cf3-914a-108ad13cc35b","block_type":"box","text":"published daily on our website.","page_number":2,"box":{"x":48,"y":667,"width":168,"height":8}},{"id":"0eb80879-d646-469c-bc69-65118eeb3227","block_type":"box","text":"The Depositary of the fund is HSBC Bank plc. It has delegated the function","page_number":2,"box":{"x":47,"y":678,"width":401,"height":8}},{"id":"586f6984-ae57-415a-846f-232085362345","block_type":"box","text":"of","page_number":2,"box":{"x":453,"y":678,"width":11,"height":6}},{"id":"2f9e8bbd-49bb-482a-a5e7-45e4418de5ec","block_type":"box","text":"Custodian of the fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":687,"width":215,"height":8}},{"id":"165088a5-7499-4efe-b251-f936126a7ad2","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may","page_number":2,"box":{"x":48,"y":698,"width":400,"height":8}},{"id":"77a7b77a-a81e-45c8-a2b3-2d81a37c6686","block_type":"box","text":"have an impact on the personal tax position of your investment in the fund.","page_number":2,"box":{"x":48,"y":706,"width":410,"height":9}},{"id":"4daf9380-ac04-444d-9ece-edc1ef31a141","block_type":"box","text":"The fund is a sub","page_number":2,"box":{"x":529,"y":577,"width":91,"height":7}},{"id":"fd9f09ee-7b75-41fd-acad-4dcfdd1edbf2","block_type":"box","text":"-","page_number":2,"box":{"x":622,"y":581,"width":3,"height":1}},{"id":"5bd1b9c5-b664-4b5a-97bb-111f5c762d78","block_type":"box","text":"fund of AIPF ACS, an umbrella structure co","page_number":2,"box":{"x":626,"y":577,"width":230,"height":8}},{"id":"00f3ef8b-90db-4ac4-a4fe-fe61450f93bb","block_type":"box","text":"mprising","page_number":2,"box":{"x":858,"y":578,"width":46,"height":8}},{"id":"39ab6e4b-b370-407c-9fd1-bb74f418c583","block_type":"box","text":"different sub","page_number":2,"box":{"x":530,"y":586,"width":69,"height":7}},{"id":"770536ef-d881-4e97-bf64-25738589ac55","block_type":"box","text":"-","page_number":2,"box":{"x":600,"y":590,"width":3,"height":0}},{"id":"2304fc4e-766b-4191-be8f-0264df8802d9","block_type":"box","text":"funds.","page_number":2,"box":{"x":604,"y":586,"width":33,"height":7}},{"id":"f56939c5-2b94-44f2-bc36-471149103e13","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund","page_number":2,"box":{"x":529,"y":597,"width":412,"height":8}},{"id":"9bf56f0e-e56e-49ac-9f22-8a6c43acee3c","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":606,"width":404,"height":8}},{"id":"371ffcdb-9fcc-4365-9759-6b76d17f6e0e","block_type":"box","text":"meet any claims against, any person other than the unitholders in the fund","page_number":2,"box":{"x":530,"y":614,"width":407,"height":9}},{"id":"0ede7024-cbf6-41d7-9712-445b9ccd58d8","block_type":"box","text":".","page_number":2,"box":{"x":939,"y":620,"width":1,"height":1}},{"id":"49fcf075-1a95-400d-944f-d232a3b67dca","block_type":"box","text":"Further information about the fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":626,"width":410,"height":8}},{"id":"56f20c1a-c0e9-4007-9ee1-e4a1314653d5","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":634,"width":397,"height":9}},{"id":"47911f26-3779-412b-b890-bbd3dec0185b","block_type":"box","text":"annual Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":530,"y":643,"width":416,"height":8}},{"id":"ba128f88-e4d4-4dd5-9b5d-88b41229f8f2","block_type":"box","text":"from our website, www.av","page_number":2,"box":{"x":530,"y":652,"width":145,"height":8}},{"id":"93f52829-0706-4046-909e-832afe7ea654","block_type":"box","text":"ivainvestors.com","page_number":2,"box":{"x":676,"y":652,"width":90,"height":6}},{"id":"33fd6c2e-8055-4ac9-9aec-acc706099d67","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":663,"width":112,"height":8}},{"id":"932cd09e-1904-4eb2-9bc2-a9feea4e6b46","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":667,"width":3,"height":0}},{"id":"f0ea5b25-8ea5-49dd-add7-0f298d851132","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":664,"width":10,"height":5}},{"id":"0fdfd45f-a92c-44f6-a789-1cd548f44651","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":667,"width":4,"height":0}},{"id":"b1e02d09-9e18-460f-a880-3dfcb4d102b5","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":663,"width":249,"height":8}},{"id":"82efd903-6072-44f1-be1c-fafefbf07a85","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":672,"width":382,"height":8}},{"id":"377da59b-97d3-412a-b0ac-f1e5587fa4f0","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":680,"width":384,"height":8}},{"id":"12463720-4229-40d9-9d0f-dad1391927f3","block_type":"box","text":"remuneration is determined, are ava","page_number":2,"box":{"x":530,"y":689,"width":199,"height":8}},{"id":"f58d58e7-1217-404d-aca5-956d23152cf1","block_type":"box","text":"ilable on the website","page_number":2,"box":{"x":731,"y":689,"width":112,"height":7}},{"id":"d937fa9f-30f4-47bf-a762-13026ee44a1b","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":698,"width":402,"height":8}},{"id":"5d9404eb-8431-4d43-9e37-04dfc6f202a2","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":706,"width":372,"height":9}},{"id":"11dbffa0-38d4-4b7c-9fbb-1d4766375f7b","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":715,"width":154,"height":8}},{"id":"474d335f-ca32-4fc1-8ebb-a3b4502db157","block_type":"box","text":"This fund is authorised in the United Kingd","page_number":2,"box":{"x":47,"y":731,"width":231,"height":8}},{"id":"2e6ead1f-df47-4894-bdb3-3e28157c6a5c","block_type":"box","text":"om and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":280,"y":731,"width":290,"height":8}},{"id":"e2b74897-e0ce-4b53-9eab-4a5b6793f359","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":741,"width":693,"height":8}},{"id":"7487be5a-00fd-4972-96e7-75b84a9b07bd","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"2a33b547-a47a-4ac6-9ef4-4d1393f6cbbe","block_type":"box","text":"AI UK Equity (ex Aviva, Investment Trusts) Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":750,"width":397,"height":8}},{"id":"0b42a4cb-8cf0-4762-8ed4-afbed26942d5","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"ed31f92e-7c7f-4561-9f95-0ba5a17f1d27","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":457,"width":13,"height":5}},{"id":"b897b6d0-98e3-4fca-a9c9-cc1b4c0586f7","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":440,"width":8,"height":5}},{"id":"c70482f9-f77c-437c-84d5-8f6fac474155","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":423,"width":5,"height":5}},{"id":"2bd0951f-8edf-4285-9d69-f472a9bdd530","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":406,"width":4,"height":4}},{"id":"16b8073e-e025-4023-9b66-161e9a7074da","block_type":"box","text":"10\r\n%","page_number":2,"box":{"x":60,"y":388,"width":9,"height":5}},{"id":"6a6a4689-9154-4161-b3cd-88f243beb706","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":371,"width":9,"height":5}},{"id":"9c5e4de7-30d5-401e-b7ae-15292c373a19","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":354,"width":10,"height":4}},{"id":"b858090f-a53b-4214-9914-64b5179a72ca","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"37539303-6d20-405a-8649-9cf466a96999","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"613b80c6-313c-4d03-9c55-8424406306e0","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"86019dfc-4b0b-4305-8d7f-58affaa16681"},"user_id":1000227,"date_created":"2026-06-29T18:30:30.442000Z","date_modified":"2026-07-17T08:59:55.773000Z","private":false}