{"annotation_id":"acf4e0dc-9316-41cd-8bb5-d28034bc8730","file_hash":"766914cfb88999e049084e8cc56f6728bb378aef86e6e8d3f5f3ca6714f1cd37","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"2691ea12-9d67-42b8-ba91-8f05c09841d9","block_type":"box","text":"","page_number":1,"box":{"x":1000,"y":10,"width":0,"height":5}},{"id":"ed223433-d48a-4d19-b2ea-87f6fe2a0bfa","block_type":"box","text":"IFSL Marlborough Global Essential Infrastructure","page_number":1,"box":{"x":27,"y":78,"width":498,"height":15}},{"id":"43870f16-7ac0-4be7-b6e9-268e488be210","block_type":"box","text":"(Class X Inc [GBP])","page_number":1,"box":{"x":526,"y":81,"width":138,"height":10}},{"id":"e99057f3-d66b-4ab9-9951-380dd4e663da","block_type":"box","text":"October 2026","page_number":1,"box":{"x":876,"y":83,"width":88,"height":8}},{"id":"c6524936-754f-4209-8895-c7545a04d4e4","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":27,"y":107,"width":83,"height":8}},{"id":"258b7f3b-2a08-4b0c-a586-cd514002b326","block_type":"box","text":"Identification Codes","page_number":1,"box":{"x":26,"y":159,"width":146,"height":8}},{"id":"688f3676-e102-4a51-a431-8aecf0a4dc6d","block_type":"box","text":"Distribution Dates","page_number":1,"box":{"x":27,"y":597,"width":130,"height":8}},{"id":"8210f55d-15b5-4abb-bb79-b8d1b124cf4e","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":26,"y":123,"width":60,"height":7}},{"id":"6c274f87-f287-455f-ac41-07f77a4922cb","block_type":"box","text":"IA Infrastructure","page_number":1,"box":{"x":249,"y":123,"width":83,"height":7}},{"id":"bcce3adf-2562-420d-8829-6b0ee303e933","block_type":"box","text":"IA sector","page_number":1,"box":{"x":27,"y":137,"width":45,"height":6}},{"id":"4e4afcc2-c21d-42a4-8d57-e439f74c50e3","block_type":"box","text":"Infrastructure","page_number":1,"box":{"x":262,"y":137,"width":70,"height":6}},{"id":"485da6dc-41b8-4217-b163-21b66a421760","block_type":"box","text":"Sedol code","page_number":1,"box":{"x":26,"y":175,"width":59,"height":6}},{"id":"6651abce-771b-4d66-a3f7-0d90d7075d77","block_type":"box","text":"BQPB2H0","page_number":1,"box":{"x":280,"y":175,"width":52,"height":6}},{"id":"16a2a225-5026-4944-bad9-d744bec9d262","block_type":"box","text":"ISIN code","page_number":1,"box":{"x":27,"y":189,"width":48,"height":6}},{"id":"8406a4d9-e6b6-4896-8fb0-ad4960aa40bb","block_type":"box","text":"GB00BQPB2H08","page_number":1,"box":{"x":242,"y":189,"width":90,"height":6}},{"id":"4763842e-de05-44c8-b08c-cdbe62072d30","block_type":"box","text":"Fund Overview","page_number":1,"box":{"x":27,"y":210,"width":112,"height":8}},{"id":"54bcdad0-0cc2-4877-aec0-9ed4c9411eb4","block_type":"box","text":"Price","page_number":1,"box":{"x":27,"y":226,"width":25,"height":7}},{"id":"e0c811e9-6364-44c2-9ade-52751f79d80d","block_type":"box","text":"Bid","page_number":1,"box":{"x":269,"y":228,"width":15,"height":6}},{"id":"ef1e1c54-0586-48c0-9a4f-2376877cfa88","block_type":"box","text":"114.67p","page_number":1,"box":{"x":289,"y":228,"width":43,"height":7}},{"id":"7785d50d-7200-4538-bf2b-e25b536f8072","block_type":"box","text":"Offer","page_number":1,"box":{"x":185,"y":242,"width":27,"height":6}},{"id":"6f4eb9bc-d73f-4f2c-af49-8f834073254a","block_type":"box","text":"114.67p","page_number":1,"box":{"x":216,"y":242,"width":43,"height":8}},{"id":"db043c36-54ca-476a-bc47-02b79869517e","block_type":"box","text":"(01/10/2026)","page_number":1,"box":{"x":264,"y":242,"width":67,"height":8}},{"id":"d7540d38-cf78-437f-bcdb-f51ffc38227b","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":26,"y":256,"width":66,"height":8}},{"id":"365b20cf-ca4d-49c1-89cb-11fa7478c403","block_type":"box","text":"2.65%","page_number":1,"box":{"x":299,"y":256,"width":33,"height":6}},{"id":"1c2b6e58-ee8e-464c-8304-d34f89197b26","block_type":"box","text":"Fund size","page_number":1,"box":{"x":27,"y":269,"width":50,"height":7}},{"id":"364c9a5a-5960-44fa-bae4-018e22146245","block_type":"box","text":"£","page_number":1,"box":{"x":293,"y":270,"width":6,"height":6}},{"id":"af27a80e-a451-4585-9780-45d28b94a2de","block_type":"box","text":"25.9m","page_number":1,"box":{"x":300,"y":270,"width":32,"height":6}},{"id":"01d2fd28-ee43-4c41-a8bb-194392eac314","block_type":"box","text":"Number of holdings","page_number":1,"box":{"x":26,"y":283,"width":102,"height":8}},{"id":"f61338bb-8892-4b3e-bf16-e46a5bd1809a","block_type":"box","text":"33","page_number":1,"box":{"x":319,"y":283,"width":13,"height":6}},{"id":"7136e2d2-5a69-4f1d-8211-54b01444bfd7","block_type":"box","text":"Portfolio turnover rate","page_number":1,"box":{"x":27,"y":297,"width":115,"height":6}},{"id":"1604a4f1-8ce4-4dc3-95e4-443869bf0a2c","block_type":"box","text":"127.31%","page_number":1,"box":{"x":286,"y":297,"width":46,"height":6}},{"id":"850701f2-af16-41a2-a19e-208088048d9d","block_type":"box","text":"Charges","page_number":1,"box":{"x":26,"y":319,"width":61,"height":10}},{"id":"6e65e17f-c74e-4a8c-98c5-b78a118c3c84","block_type":"box","text":"Initial charge","page_number":1,"box":{"x":27,"y":335,"width":66,"height":8}},{"id":"480b785d-e6dd-4325-be25-cc07952cb296","block_type":"box","text":"0.00%","page_number":1,"box":{"x":299,"y":335,"width":33,"height":6}},{"id":"60fc962e-dec1-4e30-92bb-d35af693a28c","block_type":"box","text":"Exit charge","page_number":1,"box":{"x":27,"y":349,"width":57,"height":7}},{"id":"2145a08f-a51b-4cfb-b1c8-739fb5eeb445","block_type":"box","text":"0","page_number":1,"box":{"x":326,"y":349,"width":6,"height":6}},{"id":"c65d00c4-01a6-4740-9ac6-9c44e5d1ba9d","block_type":"box","text":"Performance fees","page_number":1,"box":{"x":27,"y":362,"width":93,"height":7}},{"id":"2a3470a2-dfa5-4d18-8661-43144a32233e","block_type":"box","text":"No","page_number":1,"box":{"x":319,"y":362,"width":13,"height":7}},{"id":"360a0aaf-26db-432d-8b58-29ef69fb46d9","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":26,"y":376,"width":94,"height":8}},{"id":"87779faf-8bf9-4db6-9e9b-64dd6c1907a3","block_type":"box","text":"0.60%","page_number":1,"box":{"x":299,"y":376,"width":33,"height":6}},{"id":"cb0baf60-37a7-423d-a17e-34e0cf0d95a2","block_type":"box","text":"Fund Background","page_number":1,"box":{"x":27,"y":398,"width":128,"height":10}},{"id":"c61f9e01-a5d9-4cd4-ac0d-15320fb86618","block_type":"box","text":"Valuation point","page_number":1,"box":{"x":26,"y":414,"width":79,"height":8}},{"id":"30d97cea-0a03-4803-b720-afa2019b00d5","block_type":"box","text":"Daily","page_number":1,"box":{"x":273,"y":414,"width":25,"height":8}},{"id":"a705489c-d60a-46e0-b7cd-f1201994453b","block_type":"box","text":"00:00","page_number":1,"box":{"x":302,"y":414,"width":30,"height":6}},{"id":"92cd4ca6-5f87-401e-b39e-b27f46a35350","block_type":"box","text":"Fund type","page_number":1,"box":{"x":27,"y":428,"width":52,"height":7}},{"id":"004ea903-e7c7-4d5b-9114-8925f2b35cae","block_type":"box","text":"OEIC","page_number":1,"box":{"x":305,"y":427,"width":27,"height":7}},{"id":"d913d4eb-992f-4c50-97b8-d07f4a26cc0b","block_type":"box","text":"Launch date","page_number":1,"box":{"x":26,"y":441,"width":66,"height":7}},{"id":"0eac5916-163e-4d43-89bd-1b61c8f50a23","block_type":"box","text":"20/09/2022","page_number":1,"box":{"x":272,"y":441,"width":60,"height":7}},{"id":"f18a0954-421c-45cf-a0ae-ecbfd03e58ee","block_type":"box","text":"Launch price","page_number":1,"box":{"x":26,"y":455,"width":68,"height":8}},{"id":"44185d1c-127a-4a26-8fbb-4da27e155f1a","block_type":"box","text":"£","page_number":1,"box":{"x":302,"y":455,"width":6,"height":6}},{"id":"af2b20ea-cd17-45a6-9fb6-6e2460f147a4","block_type":"box","text":"1.00","page_number":1,"box":{"x":310,"y":455,"width":22,"height":6}},{"id":"c65c13f8-b710-43ac-91d6-815332b9d3c2","block_type":"box","text":"Fund currency","page_number":1,"box":{"x":27,"y":469,"width":76,"height":8}},{"id":"195ce8bf-842f-453b-9389-b27d43ba3a4c","block_type":"box","text":"Pound Sterling","page_number":1,"box":{"x":254,"y":469,"width":77,"height":8}},{"id":"1cda7fef-c174-4859-9cae-dc31fd6cd567","block_type":"box","text":"Fund domicile","page_number":1,"box":{"x":27,"y":483,"width":72,"height":6}},{"id":"ce1823f4-2a15-4387-9b46-3049f881fba3","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":249,"y":483,"width":83,"height":8}},{"id":"2f450e47-ff4b-462d-9d4c-39fb1ba3e0d1","block_type":"box","text":"NISA allowable?","page_number":1,"box":{"x":26,"y":496,"width":84,"height":7}},{"id":"2fb250df-edb2-4749-865f-96f949fb8130","block_type":"box","text":"Yes","page_number":1,"box":{"x":312,"y":496,"width":20,"height":7}},{"id":"1c7430ee-4c19-489e-964e-ea15315e5c31","block_type":"box","text":"SIPP allowable?","page_number":1,"box":{"x":26,"y":510,"width":84,"height":6}},{"id":"0be60b49-dd7f-40ec-a48d-f30c7f72b624","block_type":"box","text":"Yes","page_number":1,"box":{"x":312,"y":510,"width":20,"height":6}},{"id":"85aaf14c-7bf7-4b45-b21e-3b9e1788b6d6","block_type":"box","text":"Dealing","page_number":1,"box":{"x":27,"y":532,"width":53,"height":10}},{"id":"e41261d4-7b2b-4756-b4d5-77c78fe2ff06","block_type":"box","text":"Settlement period: buy","page_number":1,"box":{"x":26,"y":548,"width":120,"height":8}},{"id":"6e2cfaff-f9e8-46b2-a916-a07a50565c6b","block_type":"box","text":"4 days","page_number":1,"box":{"x":297,"y":548,"width":35,"height":8}},{"id":"df6b5046-0268-47f0-81ac-d52b11bceaa8","block_type":"box","text":"Settlement period: sell","page_number":1,"box":{"x":26,"y":562,"width":117,"height":8}},{"id":"63bc7508-e939-4bab-82e5-264e034eed00","block_type":"box","text":"4 days","page_number":1,"box":{"x":297,"y":562,"width":35,"height":8}},{"id":"5e676ceb-0092-4883-834b-75dddde1d27b","block_type":"box","text":"Pricing basis","page_number":1,"box":{"x":27,"y":576,"width":66,"height":7}},{"id":"52bef5be-8d43-4cac-abc1-33e2144b365d","block_type":"box","text":"Forward","page_number":1,"box":{"x":289,"y":576,"width":42,"height":6}},{"id":"3ed2fc7f-4859-41ab-a386-392286ff4765","block_type":"box","text":"Ex dividend date(s)","page_number":1,"box":{"x":43,"y":617,"width":114,"height":8}},{"id":"e9ede76c-0ab2-4ed0-bfec-4a72dc05f070","block_type":"box","text":"Income payment date\r\ncome payment dates(s","page_number":1,"box":{"x":197,"y":612,"width":125,"height":8}},{"id":"763726b5-dc95-497b-95f4-cfd19ebb69ae","block_type":"box","text":"(s)\r\ncom","page_number":1,"box":{"x":197,"y":622,"width":14,"height":7}},{"id":"3a312808-52b9-4b80-aa37-618744d600e5","block_type":"box","text":"31st January","page_number":1,"box":{"x":44,"y":632,"width":68,"height":8}},{"id":"2a7e3ded-68ea-48a0-a776-2a82cfb1938b","block_type":"box","text":"31st March","page_number":1,"box":{"x":197,"y":632,"width":58,"height":7}},{"id":"6ec1d419-4799-425d-873b-d33583c8d50a","block_type":"box","text":"31st July","page_number":1,"box":{"x":43,"y":644,"width":46,"height":8}},{"id":"05a69fb1-cba0-425d-ac03-8feb8b9e0000","block_type":"box","text":"30th September","page_number":1,"box":{"x":197,"y":644,"width":85,"height":8}},{"id":"b31f19e0-7173-42d2-97f5-2e97507566d8","block_type":"box","text":"Aims","page_number":1,"box":{"x":356,"y":107,"width":37,"height":8}},{"id":"7e67e4e6-56f7-4eda-a4bd-a9e6b7cfc4f3","block_type":"box","text":"The aim of the Fund is to provide capital growth, that is, to increase the value of your investment, as well as to","page_number":1,"box":{"x":356,"y":122,"width":586,"height":7}},{"id":"452e4053-31f7-464b-9be3-ce21f9a45998","block_type":"box","text":"provide income, that is, money paid out from an investment as dividends from shares, over a minimum of 5 years.","page_number":1,"box":{"x":357,"y":131,"width":601,"height":8}},{"id":"16ae32dd-a091-4f07-9d5c-10037769d159","block_type":"box","text":"However, there is no certainty this will be achieved.","page_number":1,"box":{"x":357,"y":141,"width":269,"height":8}},{"id":"b5f28524-eb91-46a1-8881-0f117bf98c46","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":357,"y":555,"width":112,"height":10}},{"id":"d984de54-fb49-491c-8ba5-97c641e65a48","block_type":"box","text":"Ratings","page_number":1,"box":{"x":357,"y":686,"width":54,"height":10}},{"id":"a7d1eeed-d2c1-481d-ab14-9326f5b57b17","block_type":"box","text":"Performance","page_number":1,"box":{"x":357,"y":160,"width":94,"height":8}},{"id":"7756452d-fcfb-4ba8-a031-a8b44bf3e6e3","block_type":"box","text":"Cumulative Performance (%)","page_number":1,"box":{"x":357,"y":411,"width":212,"height":10}},{"id":"50a4f9f0-bc8b-429d-96e3-264ebb415ac5","block_type":"box","text":"Discrete Performance (%) \r\nIFSL Marlborough Glbl Essntl Infra","page_number":1,"box":{"x":357,"y":503,"width":189,"height":10}},{"id":"7394afff-d9a5-4351-a137-4f75b1b2f30d","block_type":"box","text":"-","page_number":1,"box":{"x":551,"y":507,"width":5,"height":2}},{"id":"522e30b5-cef1-4422-acdf-b718579b3609","block_type":"box","text":"to last month end\r\nX£A\r\n63","page_number":1,"box":{"x":560,"y":503,"width":128,"height":8}},{"id":"07ee00ee-21e8-4feb-a1d2-7149e68a00a0","block_type":"box","text":"1 year \r\nnfrasX","page_number":1,"box":{"x":529,"y":428,"width":34,"height":8}},{"id":"1a8ebc1c-4beb-4062-b0cd-99b5410a2c14","block_type":"box","text":"3 years \r\n6","page_number":1,"box":{"x":647,"y":428,"width":41,"height":8}},{"id":"42c16aeb-3102-4d57-99b3-025fa3d78032","block_type":"box","text":"5 years \r\n44","page_number":1,"box":{"x":772,"y":428,"width":41,"height":8}},{"id":"bca5ae4d-56e0-4e1f-8989-8d45e4fc5406","block_type":"box","text":"10 years","page_number":1,"box":{"x":907,"y":428,"width":48,"height":8}},{"id":"9eda38e2-424c-4f5c-8501-2d40eff980f1","block_type":"box","text":"Fund","page_number":1,"box":{"x":359,"y":443,"width":26,"height":6}},{"id":"c9c1b611-7384-4576-8dab-4a44114f81a0","block_type":"box","text":"6.47%","page_number":1,"box":{"x":530,"y":443,"width":33,"height":6}},{"id":"d7d264d4-a0b5-4f70-a0b3-0682cd12dcdd","block_type":"box","text":"34.49%","page_number":1,"box":{"x":649,"y":443,"width":40,"height":6}},{"id":"58547896-c663-4f63-97c9-c1703ef2abcc","block_type":"box","text":"0.00%","page_number":1,"box":{"x":780,"y":443,"width":33,"height":6}},{"id":"860cc720-c1ce-4a50-bace-dfc3fb79b3c9","block_type":"box","text":"0.00%","page_number":1,"box":{"x":922,"y":443,"width":33,"height":6}},{"id":"043e592f-f5a7-4ad6-b43c-2c39b3635b13","block_type":"box","text":"Sector \r\nIA Infra","page_number":1,"box":{"x":358,"y":456,"width":34,"height":6}},{"id":"6f441456-5229-4cca-90a4-3c05eacc8b88","block_type":"box","text":"7.24%","page_number":1,"box":{"x":530,"y":456,"width":33,"height":6}},{"id":"461b739a-f363-4b9f-ae27-945ca581cbc7","block_type":"box","text":"29.09% \r\n7","page_number":1,"box":{"x":649,"y":456,"width":40,"height":6}},{"id":"a7e28969-1eff-403d-8375-e7cf83223987","block_type":"box","text":"25.77% \r\n9.2","page_number":1,"box":{"x":773,"y":456,"width":40,"height":6}},{"id":"a304cb7f-e17c-40ad-bced-4e546eed7765","block_type":"box","text":"76.82%\r\n76.9","page_number":1,"box":{"x":915,"y":456,"width":40,"height":6}},{"id":"33795a94-90fb-4288-bef4-ff0560cf1ba8","block_type":"box","text":"Rank \r\nDiscre\r\nDi","page_number":1,"box":{"x":359,"y":469,"width":27,"height":6}},{"id":"8643e7d7-b97a-470b-a4cf-8b24b384be11","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":472,"width":3,"height":1}},{"id":"6486bc44-423d-4094-aedc-244c0b640e46","block_type":"box","text":"-","page_number":1,"box":{"x":685,"y":472,"width":3,"height":1}},{"id":"df7b892b-c364-4978-8196-dd1eeb7cdb20","block_type":"box","text":"-","page_number":1,"box":{"x":810,"y":472,"width":3,"height":1}},{"id":"b353889f-bd7d-4ae7-8e81-2dd93c75f772","block_type":"box","text":"-","page_number":1,"box":{"x":952,"y":472,"width":2,"height":1}},{"id":"91aafc69-d837-48fe-b9c0-4a9884d67d7f","block_type":"box","text":"Quartile","page_number":1,"box":{"x":358,"y":482,"width":42,"height":7}},{"id":"b58e7007-54a0-4a58-bb78-014c9d2e2783","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":485,"width":3,"height":1}},{"id":"3c32c270-70a4-4cde-96b7-5c736655f879","block_type":"box","text":"-","page_number":1,"box":{"x":685,"y":485,"width":3,"height":1}},{"id":"89e4c1ee-a80e-4d61-a8c7-b3b874591e08","block_type":"box","text":"-","page_number":1,"box":{"x":810,"y":485,"width":3,"height":1}},{"id":"0a7f49a4-c5e1-478d-8617-e789a9c4fd24","block_type":"box","text":"-","page_number":1,"box":{"x":952,"y":485,"width":2,"height":1}},{"id":"e92629a0-efea-481f-b661-a9f88d0b639a","block_type":"box","text":"09/25 to 09/26","page_number":1,"box":{"x":421,"y":520,"width":78,"height":6}},{"id":"88b24201-670a-4f38-a038-7d9ccddd590a","block_type":"box","text":"09/24 to 09/25","page_number":1,"box":{"x":535,"y":520,"width":79,"height":6}},{"id":"3590a509-acaa-4e4f-8468-f76abd353b61","block_type":"box","text":"09/23 to 09/24","page_number":1,"box":{"x":649,"y":520,"width":78,"height":6}},{"id":"d7400eed-e972-40c6-a2c2-b3ac82191484","block_type":"box","text":"09/22 to 09/23","page_number":1,"box":{"x":762,"y":520,"width":79,"height":6}},{"id":"b964b904-6c71-4749-b5ed-5c052b8a3d23","block_type":"box","text":"09/21 to 09/22","page_number":1,"box":{"x":876,"y":520,"width":79,"height":6}},{"id":"f711348d-7766-440d-b81a-886e174f5a9b","block_type":"box","text":"Fund \r\nIA Inf","page_number":1,"box":{"x":359,"y":534,"width":26,"height":6}},{"id":"e41c621e-d3d7-4444-b72e-6854561ee504","block_type":"box","text":"6.47%","page_number":1,"box":{"x":467,"y":534,"width":33,"height":6}},{"id":"2ee23544-0e79-41d8-ac21-50c5be4e9eed","block_type":"box","text":"10.33%","page_number":1,"box":{"x":575,"y":534,"width":39,"height":6}},{"id":"4c02f9db-3ab6-402d-ad85-70fc0168cdfd","block_type":"box","text":"14.49%","page_number":1,"box":{"x":689,"y":534,"width":39,"height":6}},{"id":"ecc8ed0f-d023-49cc-8bdc-9364b45c0525","block_type":"box","text":"0.00% \r\n3","page_number":1,"box":{"x":808,"y":534,"width":33,"height":6}},{"id":"0d5d2c3c-cf48-4806-a6b6-a50487d73ffc","block_type":"box","text":"0.00%\r\n63","page_number":1,"box":{"x":922,"y":534,"width":33,"height":6}},{"id":"d004cc84-8350-408e-97a6-baf846a4aa10","block_type":"box","text":"Name:","page_number":1,"box":{"x":359,"y":642,"width":33,"height":6}},{"id":"ed86654c-65cc-4eb4-9982-58999b5274e3","block_type":"box","text":"Tim Humphreys","page_number":1,"box":{"x":453,"y":642,"width":82,"height":8}},{"id":"2076acc1-ad3c-417a-baf6-9f6eea4dee39","block_type":"box","text":"Jonathan","page_number":1,"box":{"x":559,"y":642,"width":48,"height":6}},{"id":"3163af45-46c9-475b-b44d-c5bb83b7b510","block_type":"box","text":"Reyes","page_number":1,"box":{"x":560,"y":652,"width":32,"height":7}},{"id":"5be9aac1-6630-4e26-892b-f6831d5b144d","block_type":"box","text":"Natasha","page_number":1,"box":{"x":665,"y":642,"width":43,"height":6}},{"id":"4387170b-fb40-45e6-beda-fa654ffb07dc","block_type":"box","text":"Thomas","page_number":1,"box":{"x":664,"y":652,"width":42,"height":6}},{"id":"46a3d0c7-65a2-4285-8803-fcda4640b6ed","block_type":"box","text":"Paul Johnston","page_number":1,"box":{"x":771,"y":642,"width":73,"height":6}},{"id":"e8e0e663-a5d6-4576-85ae-b2caa529b11b","block_type":"box","text":"Manager for:","page_number":1,"box":{"x":359,"y":664,"width":67,"height":8}},{"id":"ef26de35-ef0d-4c3d-ada7-f30f865c046a","block_type":"box","text":"4 yrs,","page_number":1,"box":{"x":453,"y":664,"width":28,"height":8}},{"id":"504cfe8b-4d25-466e-8bae-3a1386368218","block_type":"box","text":"1 mths","page_number":1,"box":{"x":487,"y":664,"width":34,"height":6}},{"id":"4cf1fc78-3f29-4b48-b322-81f3e185d584","block_type":"box","text":"4 yrs,","page_number":1,"box":{"x":559,"y":664,"width":28,"height":8}},{"id":"2e9077ea-5f89-460a-9c80-bb4904014be5","block_type":"box","text":"1 mths","page_number":1,"box":{"x":593,"y":664,"width":34,"height":6}},{"id":"37252247-9132-4343-9873-43a95875c42f","block_type":"box","text":"4 yrs,","page_number":1,"box":{"x":664,"y":664,"width":28,"height":8}},{"id":"5ae92d17-6c71-4e54-bdd5-f0a07701285f","block_type":"box","text":"1 mths","page_number":1,"box":{"x":698,"y":664,"width":34,"height":6}},{"id":"565ca8cb-f521-4d8f-9e8f-1259f6573cfb","block_type":"box","text":"4 yrs,","page_number":1,"box":{"x":770,"y":664,"width":28,"height":8}},{"id":"dfe6dc5c-e5dc-4271-84c9-e4761025e42d","block_type":"box","text":"1 mths","page_number":1,"box":{"x":804,"y":664,"width":34,"height":6}},{"id":"2559b979-f839-40c7-aef6-8476d7aedaed","block_type":"box","text":"Group Details","page_number":1,"box":{"x":357,"y":710,"width":99,"height":10}},{"id":"705d7189-7f48-4b60-be39-f2fee220d2a5","block_type":"box","text":"Group address","page_number":1,"box":{"x":357,"y":726,"width":79,"height":8}},{"id":"1ff1bced-aaa8-4e53-a64e-94a1185717da","block_type":"box","text":"PO Box 13586, Chelmsford. CM99 2GS","page_number":1,"box":{"x":755,"y":726,"width":209,"height":7}},{"id":"2a661c3c-f64e-4488-9ea2-8b221d2348c5","block_type":"box","text":"Group telephone","page_number":1,"box":{"x":357,"y":739,"width":89,"height":8}},{"id":"581e051e-d7ff-40fd-8d1a-8fc4c4e171b6","block_type":"box","text":"0808 145 2500","page_number":1,"box":{"x":884,"y":740,"width":80,"height":6}},{"id":"273a44b9-a731-4ca7-b2ce-93a0a7598a35","block_type":"box","text":"Email","page_number":1,"box":{"x":357,"y":753,"width":27,"height":7}},{"id":"9d7d9e77-aeff-4dc3-9be8-677c336b68dd","block_type":"box","text":"service@marlboroughgroup.com","page_number":1,"box":{"x":790,"y":753,"width":174,"height":8}},{"id":"8d9c6c08-a6c6-4fe1-b567-26c7fdb18360","block_type":"box","text":"Homepage","page_number":1,"box":{"x":357,"y":767,"width":56,"height":8}},{"id":"8c490cc4-22d9-4f8e-a350-478e368120be","block_type":"box","text":"www.marlboroughgroup.com","page_number":1,"box":{"x":814,"y":767,"width":150,"height":8}},{"id":"4082833d-3ea0-4e66-92de-e444297dca47","block_type":"box","text":"Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get","page_number":1,"box":{"x":23,"y":935,"width":690,"height":8}},{"id":"3f363849-abfa-47fe-97f2-ae4542af2f8f","block_type":"box","text":"back significantly less than they invest. Past","page_number":1,"box":{"x":718,"y":935,"width":233,"height":8}},{"id":"ea1d216d-8c79-4ec8-af87-70ebacb8abdb","block_type":"box","text":"performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele","page_number":1,"box":{"x":24,"y":945,"width":675,"height":8}},{"id":"480f914d-45a1-4a3b-9f62-9b0c50d72e73","block_type":"box","text":"cting funds.","page_number":1,"box":{"x":700,"y":945,"width":61,"height":8}},{"id":"4df49cd0-d514-4f5b-ac50-fd280a847a17","block_type":"box","text":"Performance data is sourced by Morningstar and is calculated on a NAV","page_number":1,"box":{"x":24,"y":959,"width":382,"height":8}},{"id":"1afde114-a71b-432b-bd68-02a57a428951","block_type":"box","text":"-","page_number":1,"box":{"x":407,"y":962,"width":3,"height":1}},{"id":"87713641-8f49-4bbd-92e4-58bdecfc5887","block_type":"box","text":"NAV basis, net of fees and reinvestment of all dividends and capital gains. The remaining data is","page_number":1,"box":{"x":412,"y":959,"width":512,"height":8}},{"id":"3ce2e637-21ff-4a3d-973e-0d9883888198","block_type":"box","text":"sourced by Investment Fund Services Limited (IFSL).","page_number":1,"box":{"x":23,"y":968,"width":281,"height":8}},{"id":"5e4fb735-fbe8-4748-825b-3dce2b989128","block_type":"box","text":"Data accurate as of 01/10/2026.","page_number":1,"box":{"x":24,"y":980,"width":171,"height":7}},{"id":"43397f1f-ce2c-4701-a781-6fd9d31a1f17","block_type":"box","text":"Income payment date\r\n(s)\r\nIncome payment dates(s)","page_number":1,"box":{"x":187,"y":617,"width":139,"height":8}},{"id":"5f929b03-a022-4055-84aa-4883ee168e68","block_type":"box","text":"Cumulative\r\nCumulati","page_number":1,"box":{"x":357,"y":393,"width":61,"height":6}},{"id":"59650826-3b2c-4818-b597-dc9aa50dc6ef","block_type":"box","text":"1 Year 3 Years","page_number":1,"box":{"x":669,"y":413,"width":119,"height":7}},{"id":"0aa19e90-6d9c-49bf-87ec-12b650ca0523","block_type":"box","text":"5 Years 10 Years","page_number":1,"box":{"x":832,"y":413,"width":126,"height":7}},{"id":"6d91c60b-b95c-4255-96a0-452a2606565d","block_type":"box","text":"IFSL Marlborough Glbl","page_number":1,"box":{"x":358,"y":433,"width":125,"height":9}},{"id":"685c1c8f-8b2a-46c3-afd0-5292b91d92e5","block_type":"box","text":"1 year \r\nEssntl InfrasX£Acc","page_number":1,"box":{"x":489,"y":433,"width":105,"height":7}},{"id":"d4aef3a1-63b0-4ec5-873e-d3ed1b0cccd9","block_type":"box","text":"St\r\nIA Infrastructure","page_number":1,"box":{"x":358,"y":450,"width":88,"height":7}},{"id":"4b111553-d0ac-4c1a-b47b-4ad9e556b059","block_type":"box","text":"s 5 y\r\n6.3 34.4","page_number":1,"box":{"x":687,"y":433,"width":101,"height":7}},{"id":"09c4a569-e60e-46be-b19d-1ffe4cdc81b2","block_type":"box","text":"——","page_number":1,"box":{"x":862,"y":437,"width":96,"height":1}},{"id":"09491e88-9d4f-4959-8fd7-7437e2624f13","block_type":"box","text":"% 25\r\n7.3 29.2","page_number":1,"box":{"x":687,"y":450,"width":101,"height":7}},{"id":"794cee2f-14a5-4323-bdc1-4931dc7b3db1","block_type":"box","text":"7682%\r\n25.8 76.9","page_number":1,"box":{"x":849,"y":450,"width":109,"height":7}},{"id":"707be5b1-6adb-4d70-b8f7-05876e02aae8","block_type":"box","text":"IFSL Marlborough Glbl","page_number":1,"box":{"x":381,"y":356,"width":125,"height":8}},{"id":"8b0fbbfd-0c70-4a38-b913-508cb3213012","block_type":"box","text":"Essntl InfrasX£Acc","page_number":1,"box":{"x":512,"y":356,"width":105,"height":7}},{"id":"a264b1f9-ddcc-4213-bb53-065e6265da50","block_type":"box","text":"IA Infrastructure","page_number":1,"box":{"x":381,"y":373,"width":88,"height":7}},{"id":"9eb770de-0984-47f9-9908-bf63f532971f","block_type":"box","text":"Rank \r\nDiscrete\r\nDiscre","page_number":1,"box":{"x":358,"y":472,"width":42,"height":6}},{"id":"e1665386-1885-45c6-b4c9-7e17c46f0d44","block_type":"box","text":"12 months to","page_number":1,"box":{"x":358,"y":492,"width":72,"height":7}},{"id":"db91d3a6-d478-4437-a0e7-738098be68d1","block_type":"box","text":"09/2026 09/2025","page_number":1,"box":{"x":636,"y":492,"width":114,"height":7}},{"id":"4ecedb41-23bc-423c-be85-7a5e9912b392","block_type":"box","text":"09/2024 09/2023","page_number":1,"box":{"x":775,"y":492,"width":114,"height":7}},{"id":"ac84e3a6-f691-466f-be01-20245dbb3ad6","block_type":"box","text":"09/2022","page_number":1,"box":{"x":913,"y":492,"width":45,"height":7}},{"id":"e241adbb-ced9-4b8c-8fa7-84f9ed16f8fa","block_type":"box","text":"Discrete Performa\r\nIFSL Marlborough Glbl","page_number":1,"box":{"x":358,"y":511,"width":125,"height":8}},{"id":"cf60c5d7-503c-4ef6-b1f7-6fa4364881d8","block_type":"box","text":"ance (%) to las\r\nEssntl InfrasX£Acc","page_number":1,"box":{"x":489,"y":511,"width":105,"height":7}},{"id":"ac47adb9-6c97-4a52-bc97-ffe0763c72d2","block_type":"box","text":"Fd \r\nIA Infrastructure","page_number":1,"box":{"x":358,"y":528,"width":88,"height":6}},{"id":"d90437f2-0232-4af0-9bd8-f89f47888876","block_type":"box","text":"ed\r\n6.3 10.3","page_number":1,"box":{"x":664,"y":511,"width":86,"height":7}},{"id":"4a66ed3d-1937-4f82-8bf3-0528c36710b0","block_type":"box","text":"14.5","page_number":1,"box":{"x":797,"y":511,"width":23,"height":7}},{"id":"35c18305-6593-4639-bf20-edb2cd016437","block_type":"box","text":"——","page_number":1,"box":{"x":878,"y":514,"width":80,"height":1}},{"id":"767a80f5-4fcf-4a26-be8a-3e39dbddd8f6","block_type":"box","text":"449\r\n7.3 6.2","page_number":1,"box":{"x":664,"y":528,"width":86,"height":6}},{"id":"2396a76a-8afd-4f01-b51d-c11a1bb90657","block_type":"box","text":"000% \r\n13.4 -8.4","page_number":1,"box":{"x":797,"y":528,"width":92,"height":6}},{"id":"924c13ad-8d0b-4176-bab1-48ae7b27a137","block_type":"box","text":"0\r\n6.3","page_number":1,"box":{"x":941,"y":528,"width":17,"height":6}},{"id":"c982c9c2-e3b8-4b9b-b17c-b459163ec341","block_type":"box","text":"Time Period: 17/10/202","page_number":1,"box":{"x":357,"y":178,"width":131,"height":7}},{"id":"7fd683d7-6d49-48e5-9916-4e44a46d65d6","block_type":"box","text":"2 to 30/09/2026","page_number":1,"box":{"x":489,"y":178,"width":87,"height":7}},{"id":"ba03aba0-95d7-4682-8b1d-95fe0fa6ccef","block_type":"box","text":"2023","page_number":1,"box":{"x":537,"y":332,"width":27,"height":6}},{"id":"b2c16a36-f640-4b39-9216-b4704f64cb1c","block_type":"box","text":"2024","page_number":1,"box":{"x":680,"y":332,"width":27,"height":6}},{"id":"640bbbb5-ec6e-4a63-a215-bcf73bd25eef","block_type":"box","text":"2025","page_number":1,"box":{"x":823,"y":332,"width":27,"height":6}},{"id":"76c7fff8-d85e-489a-bab7-a3079c44ee1b","block_type":"box","text":"202","page_number":1,"box":{"x":930,"y":332,"width":20,"height":6}},{"id":"14d70c6c-c7a9-4499-b428-656617486782","block_type":"box","text":"6","page_number":1,"box":{"x":951,"y":332,"width":6,"height":6}},{"id":"fa96a3e7-7b92-4142-b3ba-8498e7b73a93","block_type":"box","text":"-8%","page_number":1,"box":{"x":357,"y":321,"width":22,"height":7}},{"id":"2012a77a-aa15-4d27-896d-b38a6bc234f8","block_type":"box","text":"0%","page_number":1,"box":{"x":357,"y":301,"width":18,"height":6}},{"id":"bdba6418-9ae5-45c1-b952-34e7d789569d","block_type":"box","text":"8%","page_number":1,"box":{"x":357,"y":280,"width":18,"height":7}},{"id":"7a7a65e5-79ea-4c0d-bbe0-aeb65aba5dee","block_type":"box","text":"15%","page_number":1,"box":{"x":358,"y":259,"width":24,"height":7}},{"id":"3ff3700c-8496-4ab2-a967-02b4d7138c0e","block_type":"box","text":"23%","page_number":1,"box":{"x":357,"y":239,"width":25,"height":6}},{"id":"3fe6b8e9-11f2-4d2a-8e1f-edd85d20eaf1","block_type":"box","text":"30%","page_number":1,"box":{"x":357,"y":217,"width":25,"height":7}},{"id":"3df563f9-38df-4780-ab3e-0308b3a44fee","block_type":"box","text":"38%","page_number":1,"box":{"x":357,"y":196,"width":25,"height":7}},{"id":"12c0b13e-ded7-43f8-93b9-d1a92064b99c","block_type":"box","text":"Cumulative\r\nCumulative","page_number":1,"box":{"x":356,"y":394,"width":81,"height":8}},{"id":"aee5fab1-8a19-4ed4-8f63-6cf2c5fbe765","block_type":"box","text":"Rank \r\nDiscrete\r\nDiscrete","page_number":1,"box":{"x":357,"y":474,"width":58,"height":8}},{"id":"40527be1-7124-4b06-93d2-80bcc60a0760","block_type":"box","text":"IFSL Marlborough Global Essential Infrastructure","page_number":2,"box":{"x":27,"y":69,"width":499,"height":15}},{"id":"8003c9a0-03ae-4fb9-9487-ebeb40936146","block_type":"box","text":"(Class X Inc [GBP])","page_number":2,"box":{"x":527,"y":73,"width":137,"height":10}},{"id":"5ec61edb-aafb-4d3f-b2c6-32291ca27928","block_type":"box","text":"October 2026","page_number":2,"box":{"x":877,"y":74,"width":87,"height":8}},{"id":"57ad9869-fcb6-464e-816c-cd510da5a8ad","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":26,"y":99,"width":118,"height":10}},{"id":"d006c8bc-45f3-4f97-9599-da6a19a3fc3e","block_type":"box","text":"Name","page_number":2,"box":{"x":46,"y":115,"width":32,"height":6}},{"id":"8b694e25-2fe2-4a44-b380-50f46f8f1bf7","block_type":"box","text":"% Weight","page_number":2,"box":{"x":519,"y":115,"width":53,"height":8}},{"id":"b2bdd731-a2fc-4d10-b92f-1dccf470c73f","block_type":"box","text":"Country","page_number":2,"box":{"x":595,"y":115,"width":46,"height":7}},{"id":"9207a79e-4501-4dd7-99cd-09bac5e855e2","block_type":"box","text":"Sector","page_number":2,"box":{"x":781,"y":114,"width":38,"height":7}},{"id":"987ec1b7-bf52-4226-8ad0-71f9ab130c17","block_type":"box","text":"1","page_number":2,"box":{"x":30,"y":127,"width":3,"height":6}},{"id":"88a7d556-2dbd-48b9-925d-e44607e5f76f","block_type":"box","text":"CSX CORPORATION","page_number":2,"box":{"x":46,"y":127,"width":111,"height":6}},{"id":"a4c9886d-7234-40b0-985e-5c48a15183c1","block_type":"box","text":"6.0","page_number":2,"box":{"x":537,"y":127,"width":16,"height":6}},{"id":"9839c6bc-44aa-4d11-8719-6394f09b1e54","block_type":"box","text":"United States","page_number":2,"box":{"x":596,"y":127,"width":69,"height":6}},{"id":"4f9e0c63-3b57-41c2-9685-e76b9f426cc9","block_type":"box","text":"Industrials","page_number":2,"box":{"x":781,"y":127,"width":53,"height":6}},{"id":"249c2158-e96f-4b54-8a62-804dba82fe89","block_type":"box","text":"2","page_number":2,"box":{"x":29,"y":139,"width":5,"height":6}},{"id":"0005e1f1-303b-4cb4-839d-92ed003fe1a4","block_type":"box","text":"ENTERGY CORPORATION","page_number":2,"box":{"x":46,"y":139,"width":144,"height":6}},{"id":"5ae7c88c-17be-47a7-b515-ac71c0cf5da0","block_type":"box","text":"5.8","page_number":2,"box":{"x":537,"y":139,"width":16,"height":6}},{"id":"608d30ac-f8ec-4f69-9907-5a555681ffd5","block_type":"box","text":"United States","page_number":2,"box":{"x":596,"y":139,"width":69,"height":6}},{"id":"abbaa916-f0a6-4159-9842-a7cd1c6d83d9","block_type":"box","text":"Utilities","page_number":2,"box":{"x":781,"y":139,"width":36,"height":6}},{"id":"753ef5b0-0aef-4319-8385-590f5747b518","block_type":"box","text":"3","page_number":2,"box":{"x":29,"y":152,"width":5,"height":6}},{"id":"2c5a03de-8957-4235-b180-403e8b644060","block_type":"box","text":"NORFOLK SOUTHERN CORPORATION","page_number":2,"box":{"x":46,"y":152,"width":212,"height":6}},{"id":"282b336e-f66a-4cee-986f-7af6be6a82ca","block_type":"box","text":"5.5","page_number":2,"box":{"x":537,"y":152,"width":16,"height":6}},{"id":"4beabd39-3058-47c3-8c74-fc6a3fd1c0c1","block_type":"box","text":"United States","page_number":2,"box":{"x":596,"y":152,"width":69,"height":6}},{"id":"59b3fe0b-a659-421a-a88d-4c3d5ef2f418","block_type":"box","text":"Industrials","page_number":2,"box":{"x":781,"y":152,"width":53,"height":6}},{"id":"568b367b-d3b8-4a6f-aa99-86ca35a7e89a","block_type":"box","text":"4","page_number":2,"box":{"x":29,"y":165,"width":6,"height":5}},{"id":"718b72da-5d5c-4e35-92b3-a0a02137d6b6","block_type":"box","text":"THE WILLIAMS COMPANIES","page_number":2,"box":{"x":46,"y":164,"width":150,"height":7}},{"id":"0903c3f8-b12d-436f-a8a0-10f504bea9ab","block_type":"box","text":"4.9","page_number":2,"box":{"x":537,"y":165,"width":16,"height":6}},{"id":"c6726606-a73a-45ed-9eb9-c3c936118da8","block_type":"box","text":"United States","page_number":2,"box":{"x":596,"y":164,"width":69,"height":7}},{"id":"bec12c1a-a8cf-448a-9d25-6a65025115d0","block_type":"box","text":"Energy","page_number":2,"box":{"x":781,"y":164,"width":37,"height":8}},{"id":"f17978ce-1904-4c06-9c4e-31c1bfd563f1","block_type":"box","text":"5","page_number":2,"box":{"x":29,"y":177,"width":5,"height":6}},{"id":"c4509191-9b59-42a7-8e40-a3470fe4f1f9","block_type":"box","text":"H2O AMERICA","page_number":2,"box":{"x":46,"y":177,"width":78,"height":6}},{"id":"3cdd3748-1438-4e8b-9e2b-9a3abceb3001","block_type":"box","text":"4.8","page_number":2,"box":{"x":537,"y":177,"width":16,"height":6}},{"id":"fbb89dd4-8fde-433e-91ec-3c949bc73882","block_type":"box","text":"United States","page_number":2,"box":{"x":596,"y":177,"width":69,"height":6}},{"id":"1bd94c72-6676-4000-8b31-27b2d4e57f1f","block_type":"box","text":"Utilities","page_number":2,"box":{"x":781,"y":177,"width":36,"height":6}},{"id":"bf80767b-d535-4679-9192-82d5d8867e09","block_type":"box","text":"6","page_number":2,"box":{"x":29,"y":190,"width":6,"height":6}},{"id":"ed6d2e1a-031e-4f5b-82fb-312ba0f237e1","block_type":"box","text":"GEK TERNA S.A.","page_number":2,"box":{"x":46,"y":189,"width":91,"height":7}},{"id":"7fca2430-32a2-4834-90c0-7f3d689ab837","block_type":"box","text":"4.8","page_number":2,"box":{"x":537,"y":190,"width":16,"height":6}},{"id":"4a7c2b32-a066-42aa-a48a-04abbce8de2e","block_type":"box","text":"Non","page_number":2,"box":{"x":595,"y":190,"width":20,"height":6}},{"id":"76aaf4d5-28e5-4b94-907c-1101eec8dc09","block_type":"box","text":"-","page_number":2,"box":{"x":616,"y":193,"width":3,"height":1}},{"id":"a9eebfa7-fb60-453c-a512-546a7c48982b","block_type":"box","text":"Classified","page_number":2,"box":{"x":620,"y":189,"width":51,"height":7}},{"id":"8f504e1a-c8ad-4e98-9352-b8192b7fefe8","block_type":"box","text":"Industrials","page_number":2,"box":{"x":781,"y":190,"width":53,"height":6}},{"id":"197621da-4eb3-4000-aa99-503dd498b56d","block_type":"box","text":"7","page_number":2,"box":{"x":29,"y":202,"width":6,"height":6}},{"id":"252a764d-1654-4e9b-9f04-c7ebdda5c537","block_type":"box","text":"NEXTERA ENERGY","page_number":2,"box":{"x":46,"y":202,"width":104,"height":6}},{"id":"2f0770a3-f0f0-45f0-a643-908b05474476","block_type":"box","text":"4.6","page_number":2,"box":{"x":537,"y":202,"width":16,"height":6}},{"id":"d0da1859-05c8-4330-8ee9-50d0d232970f","block_type":"box","text":"United States","page_number":2,"box":{"x":596,"y":202,"width":69,"height":6}},{"id":"b5a2229a-5293-420a-a741-93d63cddccc6","block_type":"box","text":"Utilities","page_number":2,"box":{"x":781,"y":202,"width":36,"height":6}},{"id":"aa1a80e3-924b-4156-8e77-ac2f67ff38c4","block_type":"box","text":"8","page_number":2,"box":{"x":29,"y":215,"width":5,"height":6}},{"id":"98febb00-a601-40ea-9c1f-aad0dfdffc81","block_type":"box","text":"CHENIERE ENERGY","page_number":2,"box":{"x":46,"y":215,"width":109,"height":6}},{"id":"beddc5c8-361c-464b-8764-4fff110c5d71","block_type":"box","text":"4.5","page_number":2,"box":{"x":537,"y":215,"width":16,"height":6}},{"id":"a4c868fe-a8d6-452d-a92b-b4a60231520a","block_type":"box","text":"United States","page_number":2,"box":{"x":596,"y":215,"width":69,"height":6}},{"id":"1f1ff29e-93c5-41b6-9ff7-5a4ceb56ab0c","block_type":"box","text":"Energy","page_number":2,"box":{"x":781,"y":215,"width":37,"height":8}},{"id":"1680b76c-34c2-4c53-ac96-308adcbff5d0","block_type":"box","text":"9","page_number":2,"box":{"x":29,"y":227,"width":5,"height":6}},{"id":"ba1069ce-3d2d-4b22-84d8-fd9fdcdbeaef","block_type":"box","text":"AENA S.M.E. SA","page_number":2,"box":{"x":45,"y":227,"width":87,"height":6}},{"id":"e88a3cc7-737b-49ee-b3eb-9ac33980281a","block_type":"box","text":"3.9","page_number":2,"box":{"x":537,"y":227,"width":16,"height":6}},{"id":"cb5fc79a-f5a4-4344-a7e9-72fb536e99e5","block_type":"box","text":"Spain","page_number":2,"box":{"x":595,"y":227,"width":29,"height":8}},{"id":"55109fd9-531c-441d-89af-498765f18b0f","block_type":"box","text":"Industrials","page_number":2,"box":{"x":781,"y":227,"width":53,"height":6}},{"id":"8eec33d2-47e0-495f-b95b-b014343a7a07","block_type":"box","text":"10","page_number":2,"box":{"x":30,"y":240,"width":11,"height":6}},{"id":"4a2c146e-accd-4fa0-8b9c-c727ca484e79","block_type":"box","text":"American Tower Corporation American Tower Corp Ord USD0.01","page_number":2,"box":{"x":45,"y":240,"width":345,"height":8}},{"id":"a10fa5e8-be9d-4964-965a-1f6e6018c441","block_type":"box","text":"3.6","page_number":2,"box":{"x":537,"y":240,"width":16,"height":6}},{"id":"5555efb8-4d55-42d0-a150-57dd0c34f0ff","block_type":"box","text":"United States","page_number":2,"box":{"x":596,"y":240,"width":69,"height":6}},{"id":"37d036f0-3144-41b0-92da-ce3c1d71b421","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":781,"y":240,"width":60,"height":6}},{"id":"ba3ce8dd-ebfd-4bf8-be8c-8990df91cf06","block_type":"box","text":"Asset Allocation","page_number":2,"box":{"x":26,"y":267,"width":119,"height":8}},{"id":"c2390ac6-4c10-4b5d-b5fd-ccfab7bf7397","block_type":"box","text":"International Equities","page_number":2,"box":{"x":246,"y":284,"width":111,"height":7}},{"id":"2592aee5-4442-4a22-8545-9227845b11c1","block_type":"box","text":"89.2%","page_number":2,"box":{"x":452,"y":284,"width":33,"height":6}},{"id":"cf7dc9ad-728b-4e27-b232-f0c79ffe7f0d","block_type":"box","text":"UK Equity","page_number":2,"box":{"x":246,"y":297,"width":51,"height":8}},{"id":"c4b28cd6-a0f4-480d-9685-e4ae9ae220d2","block_type":"box","text":"4.2%","page_number":2,"box":{"x":458,"y":297,"width":27,"height":7}},{"id":"05f0fd46-dab8-46ad-9fe9-9211d44112f4","block_type":"box","text":"Other","page_number":2,"box":{"x":246,"y":311,"width":30,"height":6}},{"id":"27d4a560-6eb2-40e5-ba87-4e4f24b0cd86","block_type":"box","text":"4.8%","page_number":2,"box":{"x":458,"y":311,"width":27,"height":6}},{"id":"89292ca7-b1f7-4c25-abd2-5c04cea72a7d","block_type":"box","text":"Cash and Equivalents","page_number":2,"box":{"x":246,"y":325,"width":116,"height":8}},{"id":"055110cd-44f3-4245-b327-7aaa74bb7880","block_type":"box","text":"1.8%","page_number":2,"box":{"x":459,"y":325,"width":26,"height":6}},{"id":"3a4f2fba-124e-4dc5-9d11-cde5c1ef6651","block_type":"box","text":"Regional Allocation","page_number":2,"box":{"x":506,"y":267,"width":141,"height":11}},{"id":"630b3938-489c-4d9c-bffc-bb998790e926","block_type":"box","text":"North America","page_number":2,"box":{"x":720,"y":284,"width":74,"height":6}},{"id":"19ad0a88-c787-441d-a3e4-576b44db6494","block_type":"box","text":"67.5%","page_number":2,"box":{"x":931,"y":284,"width":33,"height":6}},{"id":"0eb6c98c-79ee-4aec-8a09-fda0e30e3f9b","block_type":"box","text":"Developed Europe","page_number":2,"box":{"x":720,"y":297,"width":98,"height":8}},{"id":"718add0c-86d1-4839-b1ec-1526dbeb94f8","block_type":"box","text":"-","page_number":2,"box":{"x":823,"y":301,"width":3,"height":0}},{"id":"86e01353-45d6-4698-a383-23f9a203620f","block_type":"box","text":"Excl UK","page_number":2,"box":{"x":831,"y":297,"width":39,"height":7}},{"id":"47daed9e-4100-4223-9912-a35cafb15791","block_type":"box","text":"20.3%","page_number":2,"box":{"x":931,"y":297,"width":33,"height":7}},{"id":"6a5d0c6c-7207-4164-bdff-e65767c9b46d","block_type":"box","text":"UK","page_number":2,"box":{"x":720,"y":311,"width":14,"height":6}},{"id":"52e2215b-1228-4251-993c-ccd3a7b05191","block_type":"box","text":"4.2%","page_number":2,"box":{"x":937,"y":311,"width":27,"height":6}},{"id":"ef6b1b7d-fc70-4189-9a72-1b753a3bb4ee","block_type":"box","text":"Emerging Europe","page_number":2,"box":{"x":720,"y":325,"width":92,"height":8}},{"id":"34504162-4130-4581-bec9-50539dbc9eda","block_type":"box","text":"1.4%","page_number":2,"box":{"x":938,"y":325,"width":26,"height":6}},{"id":"41378235-392f-49cb-a424-c056eb1a239f","block_type":"box","text":"Other","page_number":2,"box":{"x":720,"y":339,"width":29,"height":6}},{"id":"1d283602-8bfa-451b-b194-830d40a3a2d5","block_type":"box","text":"4.8%","page_number":2,"box":{"x":937,"y":339,"width":27,"height":6}},{"id":"b433f3e0-f232-47cf-9aa3-3b32efea8113","block_type":"box","text":"Cash and Equivalents","page_number":2,"box":{"x":720,"y":352,"width":115,"height":8}},{"id":"3b074928-b071-497e-938f-bb7d6f26ccd3","block_type":"box","text":"1.8%","page_number":2,"box":{"x":938,"y":353,"width":26,"height":6}},{"id":"42daf36c-4ac6-4038-a178-bed906aec722","block_type":"box","text":"Industry Sector Breakdown","page_number":2,"box":{"x":27,"y":423,"width":199,"height":10}},{"id":"03ba8c0b-2cad-4083-b09d-72cef3506845","block_type":"box","text":"Equities","page_number":2,"box":{"x":27,"y":439,"width":51,"height":9}},{"id":"d0e7557b-a768-4dfd-a099-ba9b067d0eb2","block_type":"box","text":"Bonds","page_number":2,"box":{"x":27,"y":508,"width":41,"height":8}},{"id":"0ed9f45d-40f6-4b12-ac95-9f008cd1c627","block_type":"box","text":"Others","page_number":2,"box":{"x":26,"y":523,"width":43,"height":7}},{"id":"96491c42-9e90-459c-9e68-308836230f48","block_type":"box","text":"Utilities","page_number":2,"box":{"x":28,"y":452,"width":36,"height":6}},{"id":"843175bf-d72e-47aa-b9a5-dce72ffc7448","block_type":"box","text":"43.7%","page_number":2,"box":{"x":452,"y":452,"width":33,"height":6}},{"id":"9d1fde68-6af0-4075-bc79-aa032fd52b6b","block_type":"box","text":"Industrials","page_number":2,"box":{"x":28,"y":466,"width":52,"height":6}},{"id":"4f0ddd4f-454a-4930-8734-401fb010803f","block_type":"box","text":"28.1%","page_number":2,"box":{"x":452,"y":466,"width":33,"height":6}},{"id":"3fb1a637-2f6d-476c-bed6-1ff23260d583","block_type":"box","text":"Energy","page_number":2,"box":{"x":28,"y":479,"width":37,"height":8}},{"id":"57377807-b9a0-415b-9836-45a88e4023b3","block_type":"box","text":"13.4%","page_number":2,"box":{"x":452,"y":480,"width":33,"height":6}},{"id":"519e501a-9c68-4c8e-966e-a16b5597223b","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":27,"y":493,"width":108,"height":6}},{"id":"91000bd0-8d65-40f3-95d5-e9442fa7904c","block_type":"box","text":"1.6%","page_number":2,"box":{"x":459,"y":493,"width":26,"height":6}},{"id":"3c06321d-ee15-4480-b363-fe6d3030b567","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":28,"y":536,"width":60,"height":6}},{"id":"7e36907e-d4df-4fbd-877d-2c60a348a382","block_type":"box","text":"6.6%","page_number":2,"box":{"x":459,"y":536,"width":26,"height":6}},{"id":"78bace1d-6dc2-4af4-b175-7fb0fe2bdfdf","block_type":"box","text":"Non","page_number":2,"box":{"x":28,"y":549,"width":19,"height":7}},{"id":"599abdfe-c8d9-4f1e-9ca6-b560e5194b4f","block_type":"box","text":"-","page_number":2,"box":{"x":48,"y":553,"width":3,"height":1}},{"id":"ffa6d61e-78a7-44a6-abf2-e02ea382075f","block_type":"box","text":"Classified","page_number":2,"box":{"x":53,"y":549,"width":50,"height":7}},{"id":"e5099804-b61a-492a-9a9f-d76bbb6cde98","block_type":"box","text":"4.8%","page_number":2,"box":{"x":458,"y":550,"width":27,"height":6}},{"id":"f7dd0bfb-ee13-4e1e-9bc4-bdcaef783eab","block_type":"box","text":"Cash and Equivalents","page_number":2,"box":{"x":27,"y":563,"width":116,"height":8}},{"id":"40d4400a-0b0b-47a1-9cc9-d44161d1c546","block_type":"box","text":"1.8%","page_number":2,"box":{"x":459,"y":563,"width":26,"height":6}},{"id":"16c3d4f6-993d-403d-b16c-6eac4fbe408e","block_type":"box","text":"Top Country Weightings","page_number":2,"box":{"x":505,"y":423,"width":178,"height":10}},{"id":"adb0d65f-2cb7-448b-a811-9a219a632b99","block_type":"box","text":"United States","page_number":2,"box":{"x":527,"y":439,"width":70,"height":6}},{"id":"c16ee0db-58fc-4b1d-bdce-a702f92665ca","block_type":"box","text":"62.5%","page_number":2,"box":{"x":931,"y":439,"width":33,"height":6}},{"id":"3d8e4a41-94c9-4bf5-a07f-9e9a40cb22a0","block_type":"box","text":"Spain","page_number":2,"box":{"x":526,"y":453,"width":30,"height":8}},{"id":"52754e7a-547a-4d14-b4be-472fe6761ae9","block_type":"box","text":"7.0%","page_number":2,"box":{"x":937,"y":453,"width":27,"height":6}},{"id":"89d0b6ff-8447-400d-b1ac-e01d61a58074","block_type":"box","text":"Italy","page_number":2,"box":{"x":527,"y":467,"width":20,"height":8}},{"id":"0fe9740c-789c-4540-85ae-db10970f31d2","block_type":"box","text":"5.5%","page_number":2,"box":{"x":937,"y":467,"width":27,"height":6}},{"id":"f9b857e7-564d-4e78-a7bc-0a2832e5ab74","block_type":"box","text":"Canada","page_number":2,"box":{"x":526,"y":480,"width":42,"height":7}},{"id":"20653d31-7fbc-45a4-a588-11751dcb286c","block_type":"box","text":"5.0%","page_number":2,"box":{"x":937,"y":481,"width":27,"height":6}},{"id":"78af8590-076f-4f33-b440-497e7c7eddbd","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":527,"y":494,"width":82,"height":8}},{"id":"4bf5cea4-b5f8-44b6-ac73-eba6b13d1849","block_type":"box","text":"4.2%","page_number":2,"box":{"x":937,"y":495,"width":27,"height":6}},{"id":"49101315-c3e9-4e16-b619-28d0e8fc616a","block_type":"box","text":"Germany","page_number":2,"box":{"x":526,"y":508,"width":49,"height":8}},{"id":"9d1b9180-f190-4f5b-b986-1697fa3e056e","block_type":"box","text":"3.3%","page_number":2,"box":{"x":937,"y":508,"width":27,"height":6}},{"id":"b1d0cfe3-3a70-4dab-a308-ae91ba0a1658","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":527,"y":522,"width":63,"height":6}},{"id":"e4eeb801-4911-458d-a280-5204ff77d112","block_type":"box","text":"2.3%","page_number":2,"box":{"x":937,"y":522,"width":27,"height":6}},{"id":"c8025018-6c24-469e-abaa-568dbd399a7f","block_type":"box","text":"Belgium","page_number":2,"box":{"x":527,"y":536,"width":41,"height":8}},{"id":"4b82f9b2-2bdd-43f9-8efa-238f6bd08c18","block_type":"box","text":"2.2%","page_number":2,"box":{"x":937,"y":536,"width":27,"height":6}},{"id":"29bcc590-bc38-43d5-a545-bfa9676bfbb9","block_type":"box","text":"Greece","page_number":2,"box":{"x":526,"y":549,"width":39,"height":7}},{"id":"5ad141fe-b33b-43aa-978b-5cdb5240f339","block_type":"box","text":"1.4%","page_number":2,"box":{"x":938,"y":550,"width":26,"height":6}},{"id":"e00b5e45-c713-4382-b965-82f1477a5d1b","block_type":"box","text":"Other","page_number":2,"box":{"x":526,"y":563,"width":30,"height":6}},{"id":"0ea48610-18c2-44fe-b1d7-ef2914f4f335","block_type":"box","text":"4.8%","page_number":2,"box":{"x":937,"y":563,"width":27,"height":6}},{"id":"0cdd3740-a06d-49cf-9eff-0f0a7a8c6b00","block_type":"box","text":"Cash","page_number":2,"box":{"x":526,"y":577,"width":27,"height":6}},{"id":"c3950abd-14a8-4cfb-9df1-191c4b789753","block_type":"box","text":"1.8%","page_number":2,"box":{"x":938,"y":577,"width":26,"height":6}},{"id":"4d9056b2-6f4b-43ae-9309-de5a399363a7","block_type":"box","text":"Breakdown By Market Cap (%)","page_number":2,"box":{"x":27,"y":604,"width":223,"height":11}},{"id":"e5777041-8f2b-4636-b42b-25e14439ff22","block_type":"box","text":"Mega (>20bn)","page_number":2,"box":{"x":345,"y":622,"width":74,"height":8}},{"id":"dc49bad5-a54f-405a-a3cd-819644f7020e","block_type":"box","text":"31.8%","page_number":2,"box":{"x":450,"y":622,"width":33,"height":6}},{"id":"e04dc967-98b3-4172-bb47-82c880aadf84","block_type":"box","text":"Large (5bn","page_number":2,"box":{"x":345,"y":637,"width":58,"height":8}},{"id":"184f49f8-87a5-477d-98f5-b4cab404c745","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":640,"width":3,"height":1}},{"id":"7a9ef92b-91e8-4f2d-9c3e-ce41fc380f14","block_type":"box","text":"20bn)","page_number":2,"box":{"x":408,"y":637,"width":30,"height":8}},{"id":"b9b90e5d-e0c1-4862-b33e-de1efcafc385","block_type":"box","text":"30.1%","page_number":2,"box":{"x":450,"y":637,"width":33,"height":6}},{"id":"47ba2019-b3c1-4343-b52e-cfbea12f7e18","block_type":"box","text":"Medium (1bn","page_number":2,"box":{"x":345,"y":652,"width":68,"height":8}},{"id":"867af55f-e79e-4a24-ab70-c70bdd093c23","block_type":"box","text":"-","page_number":2,"box":{"x":414,"y":655,"width":3,"height":1}},{"id":"d82503c1-30b1-4741-a609-26af9295ec34","block_type":"box","text":"5bn)","page_number":2,"box":{"x":419,"y":652,"width":23,"height":8}},{"id":"7bd191b9-2c14-47d9-84c5-d19058372746","block_type":"box","text":"15.3%","page_number":2,"box":{"x":451,"y":652,"width":32,"height":6}},{"id":"cbc5f2ae-db89-4441-ad3d-a0648d3719fd","block_type":"box","text":"Small (250m","page_number":2,"box":{"x":345,"y":667,"width":65,"height":8}},{"id":"41f40940-d619-409a-beea-c7b43f27fe68","block_type":"box","text":"-","page_number":2,"box":{"x":411,"y":670,"width":3,"height":1}},{"id":"ad094a8b-64bf-4592-99bf-dd00bfa98dca","block_type":"box","text":"1bn)","page_number":2,"box":{"x":416,"y":667,"width":22,"height":8}},{"id":"b877f1e7-b9ec-4caa-b8ea-8f45cf7c2d52","block_type":"box","text":"6.2%","page_number":2,"box":{"x":457,"y":667,"width":26,"height":6}},{"id":"3b999f7c-6dd0-4b3d-a07d-14e45aabf2d8","block_type":"box","text":"Micro (<250m)","page_number":2,"box":{"x":345,"y":682,"width":76,"height":8}},{"id":"ee3cd98e-198e-482d-b8ee-c8e367ca8a97","block_type":"box","text":"0.0%","page_number":2,"box":{"x":457,"y":682,"width":26,"height":6}},{"id":"ab0dfd0c-a0d8-49a8-89ac-2920f5f018f1","block_type":"box","text":"Other","page_number":2,"box":{"x":345,"y":697,"width":30,"height":6}},{"id":"e1e6652f-61c2-46ce-8b32-a957455c1ec3","block_type":"box","text":"14.8%","page_number":2,"box":{"x":451,"y":697,"width":32,"height":6}},{"id":"54957f9c-3713-400b-ac88-21da2413d42e","block_type":"box","text":"Bonds","page_number":2,"box":{"x":345,"y":712,"width":33,"height":6}},{"id":"46ebd602-7000-4fc5-ae36-d75c15186f06","block_type":"box","text":"0.0%","page_number":2,"box":{"x":457,"y":712,"width":26,"height":6}},{"id":"83c1bcb1-1d39-4c63-bf77-f89c11d61235","block_type":"box","text":"Cash","page_number":2,"box":{"x":345,"y":727,"width":27,"height":6}},{"id":"ad23782f-46e1-473f-960f-f8f62b3b305a","block_type":"box","text":"1.8%","page_number":2,"box":{"x":458,"y":727,"width":25,"height":6}},{"id":"678cc416-2b5a-4de1-bd7a-2cf9d9366582","block_type":"box","text":"Please be advised the associated risks for the above data are available on page 3.","page_number":2,"box":{"x":24,"y":895,"width":441,"height":8}},{"id":"fe537c59-3ea0-4f5b-85d4-386ea6d3f261","block_type":"box","text":"","page_number":3,"box":{"x":1000,"y":326,"width":0,"height":5}},{"id":"bd80162c-23c6-46c5-a9f7-48e5f5ea935d","block_type":"box","text":"Data for the above tables is sourced by Investment Fund Services Limited (IFSL) and presented by Broadridge Financial Solutions","page_number":3,"box":{"x":26,"y":89,"width":693,"height":8}},{"id":"cd1309cd-02fc-4ca0-a105-d528a79add02","block_type":"box","text":"Inc. Allocations are subject to change.","page_number":3,"box":{"x":724,"y":89,"width":201,"height":8}},{"id":"d157ed05-dbaf-4dd9-8f50-ac48637bc9cd","block_type":"box","text":"This fact sheet may also contain data provided by FTSE International Limited (","page_number":3,"box":{"x":26,"y":103,"width":417,"height":8}},{"id":"46526f53-586e-4a38-a862-ba1d5dc95f11","block_type":"box","text":"“","page_number":3,"box":{"x":444,"y":103,"width":3,"height":2}},{"id":"474dfd81-dc73-45a1-92a9-606494acca79","block_type":"box","text":"FTSE","page_number":3,"box":{"x":449,"y":103,"width":28,"height":6}},{"id":"fca1fbd9-b0b8-4d3c-b118-c8fcc10b42df","block_type":"box","text":"”","page_number":3,"box":{"x":478,"y":103,"width":4,"height":2}},{"id":"7b50c57b-9a4d-4c7f-8e40-372ba6516222","block_type":"box","text":")","page_number":3,"box":{"x":483,"y":103,"width":2,"height":8}},{"id":"71db1826-d80c-4702-a92c-cf94c5ba646d","block_type":"box","text":"©","page_number":3,"box":{"x":490,"y":103,"width":8,"height":6}},{"id":"cb941b20-19fd-43b3-9c2a-6abf15b4a10e","block_type":"box","text":"FTSE 2025. \r\n2026","page_number":3,"box":{"x":503,"y":103,"width":62,"height":6}},{"id":"682c62a3-0f8d-4ef3-9422-d082f3625575","block_type":"box","text":"“","page_number":3,"box":{"x":570,"y":103,"width":3,"height":2}},{"id":"1d3c7e13-4635-47ae-8216-803456e2eed0","block_type":"box","text":"FTSE","page_number":3,"box":{"x":575,"y":103,"width":29,"height":6}},{"id":"004e8c03-18e1-4481-a147-5e5b56eff3c9","block_type":"box","text":"®","page_number":3,"box":{"x":604,"y":103,"width":9,"height":6}},{"id":"2e1825ad-155e-4064-96ed-a72cbdbd9e7e","block_type":"box","text":"”","page_number":3,"box":{"x":613,"y":103,"width":3,"height":2}},{"id":"c41abd29-d97b-4e4f-834d-92f58e1bbc06","block_type":"box","text":"is a trade mark of the London Stock Exchange Group","page_number":3,"box":{"x":621,"y":103,"width":283,"height":8}},{"id":"c915d022-a2cb-4962-9694-a2a7481abd5f","block_type":"box","text":"companies and is used by FTSE International Limited under licence. All rights in the FTSE indices and / or FTSE ratings vest in","page_number":3,"box":{"x":26,"y":112,"width":675,"height":8}},{"id":"32e27990-49c2-4f36-abc5-a51019365b3c","block_type":"box","text":"FTSE and/or its licensors. Neither FTSE nor its","page_number":3,"box":{"x":706,"y":112,"width":249,"height":7}},{"id":"79f3ab64-d490-43f0-8c33-3b16235cfc11","block_type":"box","text":"licensors accept any liability for any errors or omissions in the FTSE indices and / or FTSE ratings or underlying data. No fur","page_number":3,"box":{"x":26,"y":122,"width":660,"height":8}},{"id":"35c5ab3c-966f-4c90-95f2-4e2c746ddd8e","block_type":"box","text":"ther distribution of FTSE Data is permitted without","page_number":3,"box":{"x":686,"y":122,"width":266,"height":8}},{"id":"30fdd544-bcb3-41f2-8492-3d42551063b3","block_type":"box","text":"FTSE","page_number":3,"box":{"x":26,"y":132,"width":29,"height":6}},{"id":"b4b8b189-180a-4c45-a76b-415aa1f68bfd","block_type":"box","text":"ʼ","page_number":3,"box":{"x":57,"y":132,"width":1,"height":2}},{"id":"2b846d7f-5bc0-456e-a2fc-97177347b2a9","block_type":"box","text":"s express written consent.","page_number":3,"box":{"x":59,"y":132,"width":137,"height":7}},{"id":"9d48368a-7be0-45cf-a0c6-7045bc3cec6d","block_type":"box","text":"Capital is at risk. The value and income from investments can go down as well as up and are not guaranteed. An investor may get","page_number":3,"box":{"x":26,"y":145,"width":690,"height":8}},{"id":"8dd0e804-5bbb-45d5-925f-ad42ec5397e0","block_type":"box","text":"back significantly less than they invest. Past","page_number":3,"box":{"x":720,"y":145,"width":234,"height":8}},{"id":"d7b47252-0034-4dbf-ac7b-52e9c58bfbe0","block_type":"box","text":"performance is not a reliable indicator of current or future performance and should not be the sole factor considered when sele","page_number":3,"box":{"x":26,"y":155,"width":674,"height":8}},{"id":"c83e62c9-450d-4c82-b774-7ad5a73d945e","block_type":"box","text":"cting funds. The Fund will be exposed to stock","page_number":3,"box":{"x":701,"y":155,"width":248,"height":8}},{"id":"7f54869b-b995-4a9a-8b3f-d87c8d36af3c","block_type":"box","text":"markets and market conditions can change rapidly. Prices can move irrationally and be affected unpredictably by diverse factors","page_number":3,"box":{"x":26,"y":165,"width":681,"height":8}},{"id":"9a2aa6a8-88ad-4f3b-af4e-12cd60b95634","block_type":"box","text":", including political and economic events. The","page_number":3,"box":{"x":709,"y":165,"width":241,"height":8}},{"id":"8155226a-4f04-4128-b29f-6b03c4348512","block_type":"box","text":"Fund invests in other currencies. Changes in exchange rates will therefore affect the value of your investment. The Fund invest","page_number":3,"box":{"x":26,"y":174,"width":677,"height":8}},{"id":"c1e4899e-056b-4945-8b67-5e9228a49667","block_type":"box","text":"s mainly in the global infrastructure sector","page_number":3,"box":{"x":703,"y":174,"width":223,"height":8}},{"id":"0e8deace-f810-4811-8a29-b0f492e1a0f9","block_type":"box","text":"therefore investments will be vulnerable to sentiment in that sector. The Fund may therefore be more volatile than more diversi","page_number":3,"box":{"x":26,"y":184,"width":673,"height":8}},{"id":"940c9e39-8bde-4ef2-bda5-2e9040b7b646","block_type":"box","text":"fied funds. The Fund may be vulnerable to","page_number":3,"box":{"x":700,"y":184,"width":226,"height":8}},{"id":"7e7edbaa-3c3a-4dd8-83cc-ba713d216e01","block_type":"box","text":"factors that particularly affect the infrastructure sector, for example natural disasters, operational disruption and national","page_number":3,"box":{"x":26,"y":193,"width":636,"height":8}},{"id":"4c1acc81-f051-4bac-a2b7-a42945113b30","block_type":"box","text":"and local environmental laws. In certain market","page_number":3,"box":{"x":666,"y":193,"width":251,"height":7}},{"id":"23fac9b4-deb3-4e42-974b-b2fdc9c3c873","block_type":"box","text":"conditions some assets may be less predictable than usual. This may make it harder to sell at a desired price and/or in a timel","page_number":3,"box":{"x":26,"y":203,"width":666,"height":8}},{"id":"56c75d94-0d22-479c-97c1-351e88c580d5","block_type":"box","text":"y manner. In extreme market conditions","page_number":3,"box":{"x":693,"y":203,"width":211,"height":8}},{"id":"e001fb7d-d760-4595-9ae3-d007c910c4a2","block_type":"box","text":"redemptions In the underlying funds or the Fund itself may be deferred or suspended. All or part of the fees and expenses may be charged to the capital of the Fund rather","page_number":3,"box":{"x":26,"y":212,"width":913,"height":8}},{"id":"0a32a736-7df5-4617-8431-90f50a3fdb3c","block_type":"box","text":"than being deducted from income. Future capital growth may be constrained as a result of this.","page_number":3,"box":{"x":26,"y":222,"width":504,"height":8}},{"id":"a36a0f80-341f-4a97-9e34-72e3139075a7","block_type":"box","text":"This document is provided for general information purposes only and is not personal advice to anyone to invest in any fund or p","page_number":3,"box":{"x":26,"y":236,"width":680,"height":8}},{"id":"148aef2d-6c56-46b3-850d-722bc7b782de","block_type":"box","text":"roduct.","page_number":3,"box":{"x":708,"y":236,"width":35,"height":6}},{"id":"4e5a9a19-8d8d-450d-ab61-715648d1c2c1","block_type":"box","text":"The Key Investor Information Documents and the Prospectuses for all funds are available, in English, free of charge and can be obtained directly using the contact details in the","page_number":3,"box":{"x":26,"y":248,"width":937,"height":8}},{"id":"8f2708e6-ae3d-45be-9646-b536d355e7de","block_type":"box","text":"Group Details section. They can also be downloaded from www.marlboroughgroup.com. An investor must always read these before inv","page_number":3,"box":{"x":26,"y":257,"width":716,"height":8}},{"id":"5ad8ba2a-51f8-47da-af6b-eecd6987d688","block_type":"box","text":"esting. Information taken from trade and","page_number":3,"box":{"x":743,"y":257,"width":212,"height":8}},{"id":"1a04dde0-8fe0-4b24-b856-c68913ed2786","block_type":"box","text":"other sources is believed to be reliable, although we don","page_number":3,"box":{"x":26,"y":267,"width":300,"height":8}},{"id":"c91bc726-f934-477b-b125-0065013147ad","block_type":"box","text":"ʼ","page_number":3,"box":{"x":328,"y":267,"width":1,"height":2}},{"id":"e80f1016-5884-48a2-baea-c08ee6b59140","block_type":"box","text":"t represent this as accurate or complete and it shouldn","page_number":3,"box":{"x":330,"y":267,"width":290,"height":8}},{"id":"4a2430b5-b2d7-4f48-b9f2-3013e732e577","block_type":"box","text":"ʼ","page_number":3,"box":{"x":622,"y":267,"width":1,"height":2}},{"id":"86f9bbec-9c24-4465-8e14-40e723cae9ab","block_type":"box","text":"t be relied upon as such. Calls may be recorded for training and","page_number":3,"box":{"x":624,"y":267,"width":340,"height":8}},{"id":"c42f2484-aee1-422d-8bd7-0db518bac59c","block_type":"box","text":"monitoring purposes.","page_number":3,"box":{"x":26,"y":277,"width":111,"height":8}},{"id":"869efbda-afb2-4431-9ce6-3ab8048eec35","block_type":"box","text":"Issued by Marlborough Investment Management Limited, authorised and regulated by the Financial Conduct Authority (reference num","page_number":3,"box":{"x":27,"y":290,"width":711,"height":8}},{"id":"2697aad0-7721-4e77-aee1-2e75ba63a078","block_type":"box","text":"ber 115231). Registered office:","page_number":3,"box":{"x":740,"y":290,"width":164,"height":8}},{"id":"18e7aff5-03cd-49c5-9954-bf147a763cd2","block_type":"box","text":"Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP. Registered in England No. 01947598.","page_number":3,"box":{"x":26,"y":300,"width":530,"height":8}},{"id":"349f935c-2d32-4bb1-8738-010136f839ee","block_type":"box","text":"Data accurate as of 01/10/2026.","page_number":3,"box":{"x":26,"y":312,"width":171,"height":6}},{"id":"ba3503f6-1e87-4d75-a1e3-3f217267c7a6","block_type":"box","text":"2025\r\n2026","page_number":3,"box":{"x":535,"y":104,"width":26,"height":6}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"725d3456-ee43-4e9b-bce7-f52e0b1e37c8"},"user_id":1000002,"date_created":"2026-10-23T23:53:24.136000Z","date_modified":"2026-10-23T23:53:24.398000Z","private":false}