{"annotation_id":"ad10a946-4f69-4dea-bb28-39c6a9cd4a3c","file_hash":"ab5b599362faf78b37f98d886b455d463c769b50f3c3974367af16407c33936f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"cb8757d8-9886-488d-a40e-c02c1c9baf29","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"7bceaea3-5fc1-47e1-b2ad-87c3623a6e12","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"7cbddbdb-7e31-41dc-8c66-8f51cbb219ad","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"349c043f-6b85-4609-9f6d-89282948704d","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"50976f42-3040-4f2a-990a-a23c427d1c1b","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"54dc3732-8994-4785-884d-a49add3ebc6f","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"cb0487ee-d243-4f21-8499-176badbe0553","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"8899f4cf-48a3-4c21-9ecc-766fa5f757f9","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"b9a57328-b9d8-4c57-8027-5942d9427320","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":"4c34f53b-4b21-4423-85a3-4680fcfdc84c","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"62b180e1-8f84-431a-ad27-c64429b15a11","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":"21bc1bd9-d5c1-48b1-8156-c5176316c447","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"f278b30c-3bc1-4c13-9536-d30d62b283b6","block_type":"box","text":"AI Asia Pacific ex Japan Fund,","page_number":1,"box":{"x":47,"y":144,"width":189,"height":9}},{"id":"2e5f39ac-4c63-460f-be13-1b2bc3ae0a5a","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":246,"y":145,"width":234,"height":8}},{"id":"8ba743d5-830e-4294-ade5-0dbca2534868","block_type":"box","text":"-","page_number":1,"box":{"x":482,"y":149,"width":3,"height":1}},{"id":"f06ff574-50a6-4b8b-be37-fa92c56b6874","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BDZZFC73).","page_number":1,"box":{"x":486,"y":145,"width":396,"height":8}},{"id":"c02ae7f6-fe35-45f2-844f-a235a64be789","block_type":"box","text":"This fund is","page_number":1,"box":{"x":888,"y":145,"width":63,"height":7}},{"id":"0ec0a29b-8f12-4522-936f-9955be645619","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limite","page_number":1,"box":{"x":48,"y":155,"width":284,"height":9}},{"id":"823ed897-12e3-4383-9377-44c4ddfca9e2","block_type":"box","text":"d.","page_number":1,"box":{"x":333,"y":155,"width":9,"height":7}},{"id":"45fdaf68-a2f8-419a-b2f5-9302dc8a5c60","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"6d73e5bf-4885-4d4b-a97f-4b973c187e07","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"bd40d24f-897d-42c0-99f7-930ee9f01355","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"1b2fde75-0fb8-4447-bdb3-bb6b846949a2","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"bb0a7d0b-3c90-4f09-88b6-c7cf0f3b7b6f","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"034ce0d6-9a9f-4d31-ae09-22cdbf7ef98d","block_type":"box","text":"years or more) by investing in shares of companies in the Asia","page_number":1,"box":{"x":47,"y":205,"width":335,"height":8}},{"id":"dc25c723-6b2b-4b31-bd3f-0d3e98bb5d88","block_type":"box","text":"-","page_number":1,"box":{"x":384,"y":209,"width":3,"height":0}},{"id":"f5375281-6c15-4ba0-b3ef-302523b7b43b","block_type":"box","text":"Pacific region,","page_number":1,"box":{"x":389,"y":205,"width":74,"height":8}},{"id":"4d8d517d-2abe-4d5f-b94e-cbc01eecc980","block_type":"box","text":"excluding Japan.","page_number":1,"box":{"x":48,"y":214,"width":88,"height":8}},{"id":"321ca64a-d9ad-4a66-8cb1-430c2b0f834b","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":225,"width":94,"height":6}},{"id":"d68a254b-cc90-4726-8ab6-a73f70082f73","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":225,"width":126,"height":6}},{"id":"1a55b275-2556-4ca7-ad4a-a6efe12b5ffc","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":229,"width":3,"height":0}},{"id":"2ee97897-3939-4764-a8c7-54cee71e5385","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":225,"width":180,"height":6}},{"id":"9bf8d472-b210-413c-98da-e4ff608d169b","block_type":"box","text":"companies which are","page_number":1,"box":{"x":48,"y":233,"width":114,"height":9}},{"id":"a0a0a7f6-0c48-4841-a39e-c52eed069e97","block_type":"box","text":"domiciled or incorporated in the Asia Pacific region","page_number":1,"box":{"x":166,"y":233,"width":277,"height":9}},{"id":"ec9ce145-0cfc-4398-a78d-86e4a89eecbd","block_type":"box","text":"(including emerging markets), which includes Australia but excludes Japan.","page_number":1,"box":{"x":48,"y":242,"width":406,"height":8}},{"id":"c599fdea-bc46-41a0-8f03-e4395a75895d","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":253,"width":106,"height":7}},{"id":"8084d48e-db11-4a82-8a7b-c638c3044a92","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":253,"width":43,"height":7}},{"id":"a1b948e3-a93f-4a38-9b1e-d0395170ec35","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":257,"width":3,"height":1}},{"id":"9123cf5a-a424-4c60-a508-40bec5e820e2","block_type":"box","text":"Fund may also invest in other shares, other","page_number":1,"box":{"x":207,"y":253,"width":234,"height":8}},{"id":"dec58104-c444-4a1f-8da7-c77d3023a257","block_type":"box","text":"funds (including funds managed by the Investment Manager","page_number":1,"box":{"x":47,"y":262,"width":329,"height":8}},{"id":"0bb79d91-869a-487f-888d-2f68dccc1ada","block_type":"box","text":"), derivatives,","page_number":1,"box":{"x":377,"y":262,"width":72,"height":8}},{"id":"1f37e3ca-a9c6-45ac-8359-cd70881a2213","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":271,"width":98,"height":8}},{"id":"6eb90994-58ab-4c2f-9837-075b47bd31f9","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":282,"width":389,"height":8}},{"id":"72884f77-c89e-4717-87bd-e792d76200c0","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":290,"width":410,"height":9}},{"id":"32b65572-636b-40f3-b1d3-f110e961ac62","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":299,"width":102,"height":8}},{"id":"fc5c9f5f-abd9-43cf-8d4f-311f658ae54d","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":303,"width":3,"height":1}},{"id":"f72a6ac3-ae48-4c72-a737-996cc516669e","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":155,"y":299,"width":142,"height":7}},{"id":"94bb5d9c-30c8-40cf-b56c-dcb4fb289020","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":303,"width":3,"height":1}},{"id":"a8df9b51-e0af-4643-8d2a-b995722bdb98","block_type":"box","text":"effective manner. Derivativ","page_number":1,"box":{"x":302,"y":299,"width":148,"height":7}},{"id":"8b7a721f-8481-493b-9675-36073b3e106d","block_type":"box","text":"es","page_number":1,"box":{"x":451,"y":301,"width":11,"height":5}},{"id":"2b50ebfe-c04d-4920-943a-602fcac4eb17","block_type":"box","text":"may also be used to reduce risk, such as foreign currency risk within the Sub","page_number":1,"box":{"x":48,"y":308,"width":413,"height":8}},{"id":"5737f2ee-351a-42d3-8c14-aede37bc8550","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":312,"width":4,"height":0}},{"id":"9e18efea-e623-4166-aa0a-5f4251b415fd","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":317,"width":29,"height":6}},{"id":"b45048fc-ded1-4d5a-972e-32c18b5fad68","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":328,"width":50,"height":8}},{"id":"908ac43c-31b2-4c5e-8f57-bfd135b7bc77","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":328,"width":43,"height":6}},{"id":"ee8060da-0086-4bda-8227-befbd0e5b7d7","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":331,"width":3,"height":1}},{"id":"44457cd8-f95e-4033-b23e-9ac713c7beb5","block_type":"box","text":"Fund is actively managed, and the Investment Manager","page_number":1,"box":{"x":149,"y":328,"width":301,"height":8}},{"id":"aabc7499-1d20-4ba6-b5d5-91c259198bc1","block_type":"box","text":"aims to achieve the Sub","page_number":1,"box":{"x":48,"y":336,"width":128,"height":7}},{"id":"f55ad8b3-ad5d-4d49-af33-7f107b53b815","block_type":"box","text":"-","page_number":1,"box":{"x":177,"y":340,"width":3,"height":1}},{"id":"92282b07-78a7-4fc2-aa44-f1be86c071a1","block_type":"box","text":"Fund's objective by constructing a portfolio of stocks","page_number":1,"box":{"x":182,"y":336,"width":285,"height":8}},{"id":"4a79f912-a425-4fd3-9b80-cd49cf97f638","block_type":"box","text":"in the Asia Pacific","page_number":1,"box":{"x":48,"y":345,"width":94,"height":7}},{"id":"4e6e97a3-2992-4b0d-9a96-97b948b38c89","block_type":"box","text":"regions, excluding Japan, with a focus on companies that","page_number":1,"box":{"x":146,"y":345,"width":308,"height":8}},{"id":"f2d59191-2143-49a3-a38b-295d96f637e4","block_type":"box","text":"grow shareholder value, where their return on invested capital exceeds","page_number":1,"box":{"x":47,"y":354,"width":389,"height":8}},{"id":"ef3d0520-9349-4b07-a7f0-b10c528bb9c9","block_type":"box","text":"weighted average cost of capital or displays a sustainable long","page_number":1,"box":{"x":47,"y":362,"width":338,"height":9}},{"id":"2f934086-264e-459f-945c-d2462a3c1ae5","block_type":"box","text":"-","page_number":1,"box":{"x":386,"y":366,"width":3,"height":1}},{"id":"7f6aae5a-f411-406f-8b61-fa71670639fa","block_type":"box","text":"term positive","page_number":1,"box":{"x":390,"y":363,"width":72,"height":8}},{"id":"7ae1f366-0507-4b87-a7af-587f89364d5f","block_type":"box","text":"trend. The Investment Manager believes these comp","page_number":1,"box":{"x":47,"y":371,"width":288,"height":8}},{"id":"1c24614b-a0ee-4e3e-8f4b-3c558a47ce80","block_type":"box","text":"anies will outperform","page_number":1,"box":{"x":336,"y":371,"width":116,"height":8}},{"id":"44dc641f-fc23-4879-98dd-5f79ec2ac328","block_type":"box","text":"their peers and generate positive shareholder returns over the medium to","page_number":1,"box":{"x":47,"y":380,"width":404,"height":8}},{"id":"eabc0dbc-162f-4621-9f81-9ad15eb789fb","block_type":"box","text":"long term.","page_number":1,"box":{"x":48,"y":389,"width":55,"height":8}},{"id":"dd365582-3f5e-41a5-9038-7e252bbb122a","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":400,"width":43,"height":6}},{"id":"a8ecfb62-03cc-4383-bcd5-94f7053ff82f","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":403,"width":3,"height":1}},{"id":"ad065703-2f66-4b11-aaf7-cd01b3f4a4c0","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":400,"width":320,"height":8}},{"id":"18a88c9a-a474-40b5-995f-f4ea822ab9ae","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":403,"width":7,"height":1}},{"id":"528ca9b0-250e-4720-9e15-e44e56956080","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":400,"width":35,"height":8}},{"id":"080593e6-cbe7-442d-b193-5598cae41eb9","block_type":"box","text":"see Appendix 2","page_number":1,"box":{"x":48,"y":408,"width":84,"height":8}},{"id":"ab1e1f9b-2f03-4075-95b0-5f260b86946d","block_type":"box","text":"of the Prospectus for information on these limited","page_number":1,"box":{"x":136,"y":408,"width":272,"height":8}},{"id":"25ba02b1-2f6d-48cc-8880-00ad7a7e0b53","block_type":"box","text":"inves","page_number":1,"box":{"x":48,"y":417,"width":27,"height":7}},{"id":"d9b0e3b6-0bdd-42c6-82d4-88066086837a","block_type":"box","text":"tment restrictions.","page_number":1,"box":{"x":75,"y":417,"width":100,"height":7}},{"id":"7d6fc892-9029-4b12-8688-4e567188cf52","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":428,"width":194,"height":7}},{"id":"fcd2800b-a8e4-4c6f-8fb7-86aa27a1e995","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":428,"width":43,"height":7}},{"id":"5454abb3-1d7f-40b7-ade8-9502f4eb5551","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":432,"width":4,"height":1}},{"id":"42723fc0-6436-4bb9-8016-b80f58fdb8a1","block_type":"box","text":"Fund's performance is","page_number":1,"box":{"x":295,"y":428,"width":119,"height":8}},{"id":"14d1c391-27a9-4062-b964-376af0606448","block_type":"box","text":"compared against the MSCI® All Country Asia Pacific ex Japan Total Return","page_number":1,"box":{"x":48,"y":437,"width":403,"height":8}},{"id":"24cbe02f-c8d0-4729-b94b-963edf1cd9d8","block_type":"box","text":"GBP Index (the “Index”).","page_number":1,"box":{"x":48,"y":445,"width":131,"height":9}},{"id":"ea5334db-3e0c-46e6-a6ad-b6b0dc34bafd","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":457,"width":43,"height":6}},{"id":"a43e687a-6c1d-48eb-9fa1-154a264dbb42","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":460,"width":3,"height":1}},{"id":"d4218971-55c9-4833-940d-6c6bad8928b1","block_type":"box","text":"Fund does not base its investment process upon the Index, so will","page_number":1,"box":{"x":96,"y":457,"width":356,"height":8}},{"id":"2b572ca2-dff5-4b68-8af1-d8a52ebc2b6a","block_type":"box","text":"n","page_number":1,"box":{"x":48,"y":467,"width":5,"height":5}},{"id":"133b44c3-b7e7-4709-8492-59666263e5b7","block_type":"box","text":"ot hold every company in the Index and may also hold companies that do","page_number":1,"box":{"x":55,"y":465,"width":398,"height":8}},{"id":"e4abb0a0-74fb-470b-bc9a-a53917669c92","block_type":"box","text":"not form part of it.","page_number":1,"box":{"x":48,"y":474,"width":100,"height":8}},{"id":"85a0ec08-880f-4bc6-915e-f2dcf2893de5","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":196,"width":44,"height":7}},{"id":"6994f448-8f80-40a8-9fc5-a92070ad6978","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":200,"width":3,"height":1}},{"id":"fd6b287b-0419-46b6-a1a0-b98bf2ce5e35","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":578,"y":196,"width":363,"height":8}},{"id":"04b851ce-7a52-4603-a38b-22edfe4ee381","block_type":"box","text":"\u0002","page_number":1,"box":{"x":943,"y":200,"width":3,"height":1}},{"id":"3635d3c2-f5e7-4591-b4b1-496158740775","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":530,"y":205,"width":374,"height":8}},{"id":"92c71088-b9b8-48d9-bdc9-41dd52a53f48","block_type":"box","text":"tracking error, th","page_number":1,"box":{"x":530,"y":214,"width":91,"height":8}},{"id":"fd199ebe-9831-4436-a6ed-2f7cb2fc1efa","block_type":"box","text":"e more consistent the Sub","page_number":1,"box":{"x":622,"y":214,"width":142,"height":6}},{"id":"156e76b3-6dd0-495a-af61-4c38157d52a8","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":217,"width":4,"height":1}},{"id":"129ebc78-756a-4fff-bcfb-fb78be7331c0","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":770,"y":214,"width":178,"height":6}},{"id":"e8043e26-ccf1-41ab-bd91-18db31721812","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":222,"width":80,"height":8}},{"id":"ba6c96bc-174e-45c1-8dc2-aaaae3414de6","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":226,"width":3,"height":1}},{"id":"a6477d8d-48fd-4857-adab-11a1c6821e5a","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":615,"y":222,"width":79,"height":7}},{"id":"ebb68b68-7959-4468-8395-a16dfef9f6e1","block_type":"box","text":"-","page_number":1,"box":{"x":695,"y":226,"width":3,"height":1}},{"id":"31fb4542-eb4e-4871-b003-586b7d08c6d5","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":700,"y":222,"width":233,"height":9}},{"id":"d0cd2c15-7271-4106-8940-f3fa5feed616","block_type":"box","text":"tracking error of between 2% and 5% when compared to the Index. In certain","page_number":1,"box":{"x":530,"y":231,"width":420,"height":8}},{"id":"a6cdc28d-9f47-4687-8a42-0612e7aaa6ab","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":240,"width":100,"height":6}},{"id":"9ef40d24-54bd-4655-bcdc-ec7e4140ad8c","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":244,"width":3,"height":0}},{"id":"9919819f-d08e-4043-ba28-9ee3904606ad","block_type":"box","text":"Fund may be outside of this","page_number":1,"box":{"x":636,"y":240,"width":150,"height":8}},{"id":"05fd57e9-290d-49ab-b1fc-7d5b449a518e","block_type":"box","text":"range.","page_number":1,"box":{"x":790,"y":242,"width":33,"height":6}},{"id":"9038e8fd-e899-45d7-8326-dc5bff8c346f","block_type":"box","text":"The Index represents developed and emerging markets in the Asia Pacific","page_number":1,"box":{"x":529,"y":251,"width":399,"height":8}},{"id":"b4f8209d-68cb-485d-9c11-4c0c51f2d2f9","block_type":"box","text":"region and consists of large and medium sized companies, as defined by their","page_number":1,"box":{"x":530,"y":260,"width":421,"height":8}},{"id":"573706ce-3664-4b3a-a841-26e43dd29999","block_type":"box","text":"market capitalisation (total market value of a company's outstanding shares).","page_number":1,"box":{"x":530,"y":268,"width":420,"height":8}},{"id":"a59ada52-0068-4bf2-9cdd-9b89e9dc9e5b","block_type":"box","text":"The Index has been selected a","page_number":1,"box":{"x":529,"y":279,"width":163,"height":7}},{"id":"f65af5ba-cdcb-48e4-a03d-e592d99a8c51","block_type":"box","text":"s a benchmark for performance and risk","page_number":1,"box":{"x":694,"y":279,"width":217,"height":9}},{"id":"981caeb4-b034-4078-a53e-6b5c8fe65680","block_type":"box","text":"measurement because it is representative of the type of companies in which","page_number":1,"box":{"x":530,"y":288,"width":416,"height":8}},{"id":"c4f979ed-3dfa-44a7-a845-a642a819a4b2","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":297,"width":40,"height":6}},{"id":"0fa3842b-8c47-45c9-9815-9b311022b2bb","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":301,"width":4,"height":0}},{"id":"745bb59a-9a64-4ceb-a0ea-92554ad4060b","block_type":"box","text":"Fund is likely to invest and it is therefore an appropriate comparator","page_number":1,"box":{"x":576,"y":297,"width":372,"height":8}},{"id":"1504eebb-9984-4322-953b-193e5d363a42","block_type":"box","text":"for the Sub","page_number":1,"box":{"x":530,"y":305,"width":59,"height":7}},{"id":"099bd890-d76d-4db3-acae-786d27ec4565","block_type":"box","text":"-","page_number":1,"box":{"x":590,"y":309,"width":3,"height":1}},{"id":"723027b9-dd84-43ad-a391-cf53fb3ad3d7","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":595,"y":305,"width":111,"height":9}},{"id":"6dbef7cb-49cb-4976-a0ac-74f387ff109e","block_type":"box","text":"Note: MSCI makes no express or","page_number":1,"box":{"x":530,"y":317,"width":176,"height":8}},{"id":"820f324e-3031-4e6d-9a77-a8e3ec747d17","block_type":"box","text":"implied warranties or representations and","page_number":1,"box":{"x":710,"y":317,"width":228,"height":8}},{"id":"bc453b0f-c235-4fdd-a2a8-0c5af82f4991","block_type":"box","text":"shall have no liability whatsoever with respect to any MSCI data contained","page_number":1,"box":{"x":530,"y":325,"width":404,"height":8}},{"id":"9c133fbc-d453-4923-a185-08025188087e","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis for","page_number":1,"box":{"x":530,"y":334,"width":418,"height":8}},{"id":"3c76545f-215c-4cc8-9dbe-cfa82a5e1119","block_type":"box","text":"other indices or any securities or financial products. This K","page_number":1,"box":{"x":530,"y":343,"width":316,"height":8}},{"id":"b3d9d19e-95c6-4374-a118-75520c122f0c","block_type":"box","text":"IID is not","page_number":1,"box":{"x":848,"y":343,"width":46,"height":6}},{"id":"86b55dc6-e06d-4f9f-837d-219e7c481d17","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":1,"box":{"x":530,"y":351,"width":413,"height":9}},{"id":"fcfbb1f8-d638-414c-af47-a3478d289a21","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":1,"box":{"x":530,"y":360,"width":404,"height":7}},{"id":"3ecaf143-137c-4fb1-bfca-6ccb2de11e4e","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":1,"box":{"x":530,"y":369,"width":395,"height":8}},{"id":"316d6b53-06e5-46ee-8915-b17ef78d54da","block_type":"box","text":"relied on as such.","page_number":1,"box":{"x":530,"y":377,"width":93,"height":7}},{"id":"8cd60219-d265-4109-9f7b-1149fe8d829c","block_type":"box","text":"This is an","page_number":1,"box":{"x":529,"y":389,"width":49,"height":6}},{"id":"82370d2a-21da-4b70-bcc9-931c5b26a9b4","block_type":"box","text":"accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":583,"y":389,"width":360,"height":8}},{"id":"84ae60f6-5834-4827-b015-ce462818cbb8","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":397,"width":229,"height":8}},{"id":"6071e6f2-9720-468c-a51a-c56c0a32caef","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":408,"width":417,"height":8}},{"id":"55f12fb1-8905-4e5b-a43f-a7b646c6f802","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after th","page_number":1,"box":{"x":530,"y":417,"width":363,"height":8}},{"id":"16660bd6-8c6b-4343-8b67-8b2c082c037e","block_type":"box","text":"at time,","page_number":1,"box":{"x":895,"y":417,"width":41,"height":8}},{"id":"088d06aa-f9aa-472d-8716-babbf1f53206","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":426,"width":341,"height":8}},{"id":"76655bbb-2c5b-4661-ac47-fd379d97aa66","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":437,"width":102,"height":6}},{"id":"452a7ac8-5c12-44c1-b8da-110463c6f5eb","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":437,"width":304,"height":8}},{"id":"b386c604-b0b0-4feb-bd51-0de57e92d00b","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":445,"width":218,"height":9}},{"id":"c9642ece-96a2-4f11-be6e-8aae14ede548","block_type":"box","text":"For full investment objectives and policy details please refer to th","page_number":1,"box":{"x":530,"y":457,"width":355,"height":8}},{"id":"e184ad38-a114-4bbf-85d5-2139e42a5cbf","block_type":"box","text":"e","page_number":1,"box":{"x":886,"y":459,"width":6,"height":4}},{"id":"6b6b477a-f170-484b-9afd-c6ef3bae336a","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":466,"width":62,"height":7}},{"id":"865c162c-7a6b-456d-8e49-32b3eda03f0c","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":496,"width":193,"height":7}},{"id":"d6572d07-19bd-4373-9459-78bfe0a4e60b","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":521,"width":7,"height":9}},{"id":"3cc29efd-0d79-4bcb-a971-4f0a0857e73b","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":521,"width":8,"height":9}},{"id":"fe9379ed-459b-4e5c-8cad-487d7ecf1e9e","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":521,"width":8,"height":9}},{"id":"95b9390d-6306-4b15-a10e-043e641ec0ff","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":521,"width":10,"height":9}},{"id":"a0230cf7-8b6e-4ecb-80c1-7411248d2950","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":518,"width":10,"height":15}},{"id":"ebc8a834-fe37-4369-8110-084c76dbd4bb","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":521,"width":9,"height":9}},{"id":"30ecad7b-daf2-4c16-9269-a2e2e18695e9","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":521,"width":9,"height":9}},{"id":"50420eb2-9299-4ac1-96ab-b39424ddfec8","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":552,"width":57,"height":7}},{"id":"be1d282e-9cb7-4985-b46f-3cbedd9c3fe1","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":552,"width":59,"height":8}},{"id":"70dd69b7-ade0-4d88-ab4b-5a324226bfad","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":569,"width":128,"height":8}},{"id":"9017c2b0-4fde-46fe-ad57-893ee9f9aa9e","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":569,"width":132,"height":8}},{"id":"57deccd8-5678-4107-b538-1d835c1aeae1","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":585,"width":403,"height":8}},{"id":"967e5832-108b-4f7f-b30f-949b8400b94f","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":594,"width":396,"height":8}},{"id":"c743a83c-000f-4965-b234-0d402c669844","block_type":"box","text":"Fund. The risk and reward category shown is not guar","page_number":1,"box":{"x":48,"y":602,"width":291,"height":9}},{"id":"5f76bf13-fe80-48c6-bece-6c755b98bf81","block_type":"box","text":"anteed to remain","page_number":1,"box":{"x":340,"y":602,"width":93,"height":7}},{"id":"61f67ef9-0028-4c34-a445-674103892b92","block_type":"box","text":"unchanged and may change over time. The lowest category does not mean","page_number":1,"box":{"x":48,"y":611,"width":408,"height":8}},{"id":"e65d148d-4ce3-4502-a831-67a6cb559333","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":620,"width":52,"height":6}},{"id":"44abafa2-d939-4433-871c-c6b1a116ba36","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":631,"width":409,"height":8}},{"id":"6de03548-8100-436b-82df-cf7908dafe66","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":642,"width":419,"height":8}},{"id":"74480bd4-871f-4003-ac33-aec593eee535","block_type":"box","text":"invest","page_number":1,"box":{"x":48,"y":651,"width":31,"height":6}},{"id":"9ce13e3a-e756-4874-a418-165d3f81933f","block_type":"box","text":"ed.","page_number":1,"box":{"x":80,"y":651,"width":16,"height":6}},{"id":"ad505cff-d17c-42d0-8df5-08b74bac4517","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":47,"y":662,"width":416,"height":8}},{"id":"d71eb50a-84b1-4ae4-8bb5-e7bc31e39d4a","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":670,"width":412,"height":9}},{"id":"43ef3e6e-cabf-41b5-abcf-14c0392749ce","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":679,"width":365,"height":8}},{"id":"66362554-cc7d-42b5-aeb4-88692ce91ad6","block_type":"box","text":"appropriate asset class","page_number":1,"box":{"x":48,"y":688,"width":123,"height":8}},{"id":"e6319217-e42f-45e8-99e5-54e8fdba7f24","block_type":"box","text":"es.","page_number":1,"box":{"x":172,"y":690,"width":14,"height":4}},{"id":"d315af84-78ff-43f8-98fe-323d0b247887","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":517,"width":75,"height":8}},{"id":"6824894f-b43d-4ca8-a134-e3956d7e4f32","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":517,"width":332,"height":8}},{"id":"2a1fbab7-1798-4929-b5e2-2051a99210a9","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":526,"width":387,"height":8}},{"id":"f606d9e4-e8a2-4b7a-a672-9a8188dc2e64","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":534,"width":169,"height":9}},{"id":"58a7453c-f3b8-46b7-b916-de1396c77a5f","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":546,"width":88,"height":6}},{"id":"889c80ca-65b8-47f8-8cd9-5f6ea67d94c7","block_type":"box","text":"Derivatives are instruments that can be complex and hig","page_number":1,"box":{"x":623,"y":546,"width":306,"height":8}},{"id":"c1ff0f30-5a34-4e5b-bc70-2c48241b4b3c","block_type":"box","text":"hly","page_number":1,"box":{"x":930,"y":546,"width":15,"height":8}},{"id":"1a8e93fd-6f6c-4326-8a88-79dea9aa939a","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":554,"width":411,"height":8}},{"id":"96b98330-b401-42ec-8a1d-310ee5563ffd","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":563,"width":404,"height":8}},{"id":"b3451660-9c47-40e7-a03b-008b41e89b07","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":572,"width":86,"height":6}},{"id":"ec0eb3e9-c876-4115-b12f-b2827d037894","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":530,"y":583,"width":126,"height":8}},{"id":"42f9ed5f-dd1b-43ed-aeef-4961227d635c","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":664,"y":583,"width":283,"height":8}},{"id":"86fa4cf9-42e6-4384-839f-ce080f6a3ce3","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":530,"y":591,"width":421,"height":9}},{"id":"5e156e1f-41c2-4915-beae-4f97d7ebfc45","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":530,"y":600,"width":389,"height":8}},{"id":"44f56d81-2237-4006-b18c-8ad4812ae1a5","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":530,"y":609,"width":71,"height":8}},{"id":"6ddce4f9-3019-4dc0-8407-357cd4ae03ce","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":620,"width":71,"height":8}},{"id":"a571c148-3784-4ece-a192-69c0f8d2fbbf","block_type":"box","text":"Any measures taken to","page_number":1,"box":{"x":605,"y":620,"width":124,"height":8}},{"id":"7d456b06-4d39-4c48-89f1-0461babbcb3e","block_type":"box","text":"offset specific risks will generate costs","page_number":1,"box":{"x":734,"y":620,"width":206,"height":8}},{"id":"ff161a5a-2cc1-4335-aab7-861c6ba483bf","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":629,"width":417,"height":8}},{"id":"d766dc43-4a0c-40b7-a9c6-07e9ff62cfff","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":637,"width":231,"height":9}},{"id":"29352e23-6160-4733-a4cd-38a4aa2d63f1","block_type":"box","text":"Stock Connect risk:","page_number":1,"box":{"x":530,"y":648,"width":104,"height":7}},{"id":"40c21fd5-0bf6-465d-a4cf-eeef239a83ce","block_type":"box","text":"The Fund may invest in China A","page_number":1,"box":{"x":638,"y":648,"width":170,"height":9}},{"id":"5c58bb3d-623e-4d94-9384-3ba7b10cecc0","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":652,"width":3,"height":1}},{"id":"64577956-1535-4786-90b5-3438d0353100","block_type":"box","text":"Shares via Stock Connect","page_number":1,"box":{"x":813,"y":648,"width":135,"height":7}},{"id":"c9659004-991b-4ae7-a99c-bab7b3f0cf70","block_type":"box","text":"which may entai","page_number":1,"box":{"x":530,"y":657,"width":88,"height":8}},{"id":"cb6409ef-6553-48ea-a6bb-9d5ae61252ce","block_type":"box","text":"l additional clearing and settlement, regulatory, operational","page_number":1,"box":{"x":620,"y":657,"width":324,"height":8}},{"id":"0e18bdea-8e40-431b-b819-9e8af937aba5","block_type":"box","text":"and counterparty risks.","page_number":1,"box":{"x":530,"y":666,"width":124,"height":8}},{"id":"8549568c-f21f-4db6-baf8-a8d3aff1e39f","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":677,"width":370,"height":8}},{"id":"b22dbde7-0e4e-483c-9495-e5ade49dde05","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":686,"width":62,"height":8}},{"id":"b588951d-4885-464a-b57e-4ebaeb8070b4","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"4d708ee8-d91d-40b1-8a71-348cf87e2feb","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"f78e3585-224d-4384-8b11-52cf813d7072","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"e0c51cfa-5cc7-442c-a541-e0ad3e995453","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"7b3d670a-e73a-46b2-a3af-c916a81dab9b","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"232ef725-75a2-4642-b3f3-f50e2d15d34a","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"e7f593a7-3c70-487f-8f90-93cfe7aab891","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"83471046-5496-4471-8677-f0369a81cb3c","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":"eba5f89a-e3b0-44c2-8267-4db827b94526","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"b383be34-a475-4aa7-b893-b470cf235f41","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"70373785-1126-4087-b262-f5249889d198","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"5a94b63d-9bdc-4942-8d8f-2bce14e8ad34","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"94dc61c6-751c-4348-9550-63e8d656b56d","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":"d4c37892-d306-4574-950f-d17b8f0056e0","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"05834532-90a5-4f14-8f75-e1ae3cee3078","block_type":"box","text":"0.04%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"583b0c5e-4d6b-4168-ac55-7416ad88356c","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":"a3ff2c37-41dd-43bd-9aed-cc1865c299c1","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"a3a57a16-b82b-48c6-86dc-42f2cbcd7470","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"31f69833-85d5-4669-8061-c24892ab51f8","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":"6bd4e600-e599-4b5f-8bfd-9c0afe602b7f","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":"610d865a-28f5-441f-84ff-6c4798079d2f","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":"39cbb3cf-cfc6-4a28-ba5f-00b8f1ab120b","block_type":"box","text":"the cost of distributing it, reducing the pot","page_number":2,"box":{"x":48,"y":176,"width":231,"height":8}},{"id":"f6cc7ef3-114e-4286-87b7-8dff33ad16db","block_type":"box","text":"ential growth of your","page_number":2,"box":{"x":280,"y":176,"width":115,"height":8}},{"id":"a668b90c-f9f1-44cb-9aab-7f8bdd8a4b3b","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":"f45df2ac-8bb3-4c60-9bcc-1658596cedb9","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"7754898d-f118-4791-8882-b3cb3eef4b51","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":"85dccbe3-d4ff-402f-9be7-354aca43395f","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the","page_number":2,"box":{"x":529,"y":64,"width":362,"height":9}},{"id":"34fbb688-983a-43cd-a8f3-8371b7a5e5af","block_type":"box","text":"year","page_number":2,"box":{"x":896,"y":66,"width":23,"height":7}},{"id":"a2fd116e-675e-4c4b-900d-fba7985c0f0e","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":"53ce8656-fd2f-4113-9f45-bc7af107174f","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":82,"width":400,"height":8}},{"id":"670c5bae-8407-4cec-a95d-cb235959fa24","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":"b730f58c-9465-467a-be0f-3e0a754b1952","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"80c2849b-7860-44f9-9e7e-3e2f06a2ecfb","block_type":"box","text":"For","page_number":2,"box":{"x":530,"y":111,"width":17,"height":6}},{"id":"243de253-b17f-4aa0-a0bf-77a254010dd2","block_type":"box","text":"more information about charges, please refer to the charges section in","page_number":2,"box":{"x":551,"y":110,"width":384,"height":8}},{"id":"5e74a88e-adf8-4522-b065-41a16659e2f7","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"bb79ee1d-d8d6-4390-b381-3e5cdc1bf1d0","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"fa0fb8c3-cc1e-4ba8-9649-6f1a5a73b0e8","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"24e41533-74f1-49ef-b6ba-409a264a7a4f","block_type":"box","text":"MSCI AC Asia Pacific ex Japan TR","page_number":2,"box":{"x":304,"y":304,"width":175,"height":8}},{"id":"3c85f7b8-fd05-4b6c-9cbb-5e9eebb84438","block_type":"box","text":"GBP","page_number":2,"box":{"x":304,"y":316,"width":21,"height":6}},{"id":"268b3216-2070-4e0d-b17b-e1a2e1e72b35","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"8449a556-1a1b-4b71-897d-269e636f1561","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"766ba418-f3aa-464f-8a38-f4382a380ecb","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"83fb8906-80ae-4a8c-a39f-c72e37da700e","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"fed845d3-3040-49e8-bf9e-36da0c5e362c","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"f1f86507-e932-4b12-8bfb-d41e737abb6b","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"60122d52-24ab-4ba3-ab9e-62c7c5337a24","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"677af2d3-15d7-4010-9249-d41a7a626735","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"7d35bd1c-13ac-44f6-bd81-8240162d546f","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"e07ba6ef-973d-4e33-b4d4-1909fbb156de","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"c4c402fd-6892-4af2-aaff-64892cb22ddc","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":500,"width":2,"height":1}},{"id":"818243f5-6a93-4845-a905-97591aaaa71c","block_type":"box","text":"5.9","page_number":2,"box":{"x":168,"y":497,"width":12,"height":5}},{"id":"3cc37e07-7616-403b-b422-c78ddfb60dd6","block_type":"box","text":"16.7","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"e5327b45-1201-42b2-9121-fe7a64b9f9a5","block_type":"box","text":"20.2","page_number":2,"box":{"x":243,"y":497,"width":17,"height":5}},{"id":"db356d15-22e4-4a35-a9f2-3b7765d1e75b","block_type":"box","text":"1.1","page_number":2,"box":{"x":286,"y":497,"width":11,"height":5}},{"id":"1b4fd166-3f12-4728-bd33-314f3382666f","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":500,"width":2,"height":1}},{"id":"15a098ce-7e60-4f8f-ab3a-f39309d4d8a9","block_type":"box","text":"7.7","page_number":2,"box":{"x":327,"y":498,"width":12,"height":4}},{"id":"b416e0a7-9298-43b9-b1c2-a10eed08878d","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":500,"width":3,"height":1}},{"id":"3b96aff9-b807-4209-bb4d-8ce7114bc313","block_type":"box","text":"0.6","page_number":2,"box":{"x":366,"y":497,"width":12,"height":5}},{"id":"61a41c2e-738d-436d-9f1c-4f054ec51d88","block_type":"box","text":"10.7","page_number":2,"box":{"x":402,"y":497,"width":17,"height":5}},{"id":"0279dc77-9f97-4605-98ab-8c816a946422","block_type":"box","text":"24.4","page_number":2,"box":{"x":442,"y":497,"width":17,"height":5}},{"id":"15e97e0c-2b75-480d-84b4-be0b1c9e6a9b","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":511,"width":2,"height":1}},{"id":"575371a5-6876-4107-96ff-6b6b21985c33","block_type":"box","text":"8.3","page_number":2,"box":{"x":168,"y":509,"width":12,"height":5}},{"id":"e7b5d853-d7f2-49ac-bf2c-fe02af8154a2","block_type":"box","text":"14.9","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"80abf04b-3759-401d-aa88-5bd34ec418e7","block_type":"box","text":"19.0","page_number":2,"box":{"x":244,"y":509,"width":16,"height":5}},{"id":"6336e2f5-aa60-40ee-ab0c-bd6c85d681aa","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":511,"width":2,"height":1}},{"id":"28696361-62f2-4914-ac72-ea9a4d5cd292","block_type":"box","text":"1.8","page_number":2,"box":{"x":287,"y":509,"width":12,"height":5}},{"id":"19eb6619-7c77-4575-8b1d-8bc47446c103","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"52c2b661-c59f-43f0-ab99-ef568b8f12ba","block_type":"box","text":"9.2","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"8d1f4c67-79b1-42e8-8a62-0ccb8325e171","block_type":"box","text":"0.3","page_number":2,"box":{"x":365,"y":509,"width":12,"height":5}},{"id":"823c9ef9-09df-4914-ba8b-084250b6c59b","block_type":"box","text":"14.5","page_number":2,"box":{"x":402,"y":509,"width":17,"height":5}},{"id":"5d0585ba-3df5-4098-8ef5-5ef6bfd334eb","block_type":"box","text":"20.6","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"d75df94a-2cd8-4d6a-8f66-f5f67c57f33e","block_type":"box","text":"-590","page_number":2,"box":{"x":162,"y":517,"width":0,"height":0}},{"id":"06b47c51-de3c-44ee-b08d-56f5be1f3d8b","block_type":"box","text":"-5.90","page_number":2,"box":{"x":162,"y":517,"width":0,"height":1}},{"id":"ade29f0f-107a-409a-b8d3-45833c87cec2","block_type":"box","text":"16.73","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"146c61bd-55a5-4dd7-b5bf-780268061d3b","block_type":"box","text":"20.","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"d3cc6cb4-957d-4699-b363-0cdca666803c","block_type":"box","text":"1.","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"28cc3f77-442a-459e-93b3-569411b030c9","block_type":"box","text":"-71","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"9a594525-3f2a-44dc-8547-1690e56c8831","block_type":"box","text":"-7.1","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"4c84a366-6e48-47ee-bde7-428ebd63e137","block_type":"box","text":"-056","page_number":2,"box":{"x":360,"y":517,"width":1,"height":0}},{"id":"f03e1f46-3dfa-46e9-8c9b-f69ad97b7641","block_type":"box","text":"-0.56","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"989a0dca-f43a-421e-bf1d-a5599e4c6e4f","block_type":"box","text":"10.72","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"16efd9f1-e833-4563-9656-34054d31fe5f","block_type":"box","text":"24.","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"586af669-26bf-4e0b-88c3-7c96bd4e94fd","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":"892dba32-57ef-49a9-87fe-41febd177cbd","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":"607ff650-f112-454e-82f1-9b13fb690ec8","block_type":"box","text":"The fund was launched in April 2015 and issued UK Institutional","page_number":2,"box":{"x":529,"y":323,"width":346,"height":8}},{"id":"bc1ece4b-bdb1-4496-8ad9-6a4fb8cd0dd6","block_type":"box","text":"Accumulation Units in October 2017.","page_number":2,"box":{"x":530,"y":332,"width":200,"height":7}},{"id":"e112ba00-54f3-437c-87ce-020e41c6b362","block_type":"box","text":"Source: Aviva Inves","page_number":2,"box":{"x":530,"y":344,"width":104,"height":6}},{"id":"fd980114-6800-407a-9c37-e3c528ab684b","block_type":"box","text":"tors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":634,"y":343,"width":232,"height":9}},{"id":"4e81f411-dbeb-40fc-a348-16222eebfa5a","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"c2cf14a4-7c14-45fb-8746-9ff538fadad8","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"526e69d0-246c-4d33-bfba-b10190b25314","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":374,"width":415,"height":9}},{"id":"700e02ae-b3b3-48cf-982c-58440b461c7b","block_type":"box","text":"and you may not get back the amount you","page_number":2,"box":{"x":530,"y":383,"width":229,"height":8}},{"id":"06cdb0de-50be-4ead-a015-060ecbeb9ed7","block_type":"box","text":"invested. All fees and charges are","page_number":2,"box":{"x":764,"y":383,"width":181,"height":8}},{"id":"93c6a1db-9a2a-4d33-946e-5329b1f67d71","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"71dc9276-b082-4ae2-8745-0654d5816090","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"6b80affb-880c-4f88-957b-2ba487c7f96a","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":408,"height":9}},{"id":"da7d78d7-ef2d-40a5-9de2-389a01ad7e0a","block_type":"box","text":"of th","page_number":2,"box":{"x":48,"y":586,"width":24,"height":7}},{"id":"87446eac-16e9-4a53-8955-72e992142adc","block_type":"box","text":"is document. The Fund is a Sub","page_number":2,"box":{"x":74,"y":586,"width":167,"height":7}},{"id":"54e92d44-6d69-4c50-b07a-9f13b1933cb8","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":590,"width":3,"height":0}},{"id":"ff0c3329-e552-4d9a-b1b0-88e61c266430","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":586,"width":205,"height":7}},{"id":"81054070-1bd1-48aa-a76d-d38a5382246f","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":595,"width":310,"height":8}},{"id":"5dcce26d-b538-4004-8e10-ddfad574c77a","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":599,"width":4,"height":0}},{"id":"82d57989-5927-4bff-b6ba-1fb962ef6e80","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":595,"width":90,"height":8}},{"id":"a340f1b9-c15f-4378-a0eb-e197425678ed","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":603,"width":87,"height":7}},{"id":"ee4ece11-06ca-496c-a8ce-2f8d70027a4b","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":607,"width":3,"height":1}},{"id":"09dd4e03-ebb8-4398-a07b-971b8883ffa6","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":603,"width":325,"height":9}},{"id":"d2465a12-6827-46ba-baac-a65033a701bd","block_type":"box","text":"be treated as tax transparent for the","page_number":2,"box":{"x":48,"y":612,"width":198,"height":8}},{"id":"e53db848-34fa-4b70-8d59-8a29bd4454ad","block_type":"box","text":"purpose of income and /or gains by","page_number":2,"box":{"x":251,"y":612,"width":192,"height":8}},{"id":"2849ed32-c047-4b88-8bd4-1ddb4179b41a","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":621,"width":372,"height":8}},{"id":"3210d349-1e7b-4241-b7eb-46caeeacafcb","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":625,"width":3,"height":0}},{"id":"415ee243-2ec7-41d0-8201-2be941086304","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":621,"width":32,"height":8}},{"id":"81088657-0bcb-46fc-befc-0294361bc41a","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":629,"width":306,"height":9}},{"id":"8ae56897-21b3-46c7-90b5-ce3ac5bf199c","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":633,"width":3,"height":1}},{"id":"474042b7-f672-4cc0-be04-bb443674c576","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":629,"width":60,"height":7}},{"id":"1ef63a26-fb14-4b00-bb96-16c4629ae4f1","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":638,"width":103,"height":7}},{"id":"e7e4bbdd-16e4-49c9-baaa-9a481a7400d6","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":642,"width":3,"height":1}},{"id":"d238ac46-918d-4d6e-9b1b-2ee6735c1a1d","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":638,"width":254,"height":8}},{"id":"e576c27e-b251-4fc4-93b4-79d19f83c186","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":642,"width":3,"height":1}},{"id":"2daddb05-189a-4c53-bf74-ace162b50dc4","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":639,"width":11,"height":6}},{"id":"97f8a81b-f2a0-4ed6-b8dd-5c0e69139ead","block_type":"box","text":"do","page_number":2,"box":{"x":48,"y":647,"width":13,"height":7}},{"id":"43999773-f6e4-4cad-a0be-0fa42e33f0ee","block_type":"box","text":"cuments will be available for other unit classes within this Fund where","page_number":2,"box":{"x":62,"y":647,"width":381,"height":7}},{"id":"14b8ff7d-d8f2-45d5-a60d-1df6c4d93af7","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":656,"width":402,"height":8}},{"id":"bcd2b3f2-e8d5-486f-ad11-51be252c0fe0","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":664,"width":203,"height":9}},{"id":"a9ccc8a4-8bf4-4a45-9b4b-8908ef9cd418","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the fun","page_number":2,"box":{"x":47,"y":675,"width":376,"height":9}},{"id":"546b90b6-5e37-4779-bd96-f49b0961b5c3","block_type":"box","text":"ction of","page_number":2,"box":{"x":424,"y":675,"width":42,"height":7}},{"id":"75d2ffdc-967a-4617-bd26-3575b5d297eb","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":684,"width":217,"height":8}},{"id":"2ec09e61-48ea-4646-82c9-0ecc698441b0","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":695,"width":402,"height":8}},{"id":"78b05b3d-2320-44a5-bdba-83170bbc9fd3","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":704,"width":412,"height":8}},{"id":"e5529d65-fe2f-4d11-b7bb-2b204a2619a0","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":713,"width":94,"height":6}},{"id":"722a5056-616a-4de4-820c-8c13fd42e0dd","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":716,"width":3,"height":1}},{"id":"2e1b0245-7672-4145-a856-9e6023e00dc1","block_type":"box","text":"fund of AIF ACS, an umbrella structur","page_number":2,"box":{"x":147,"y":713,"width":201,"height":7}},{"id":"d37591e0-75d1-4f6f-b250-b90eb338714f","block_type":"box","text":"e comprising different","page_number":2,"box":{"x":349,"y":713,"width":120,"height":8}},{"id":"bafb176e-905e-4677-8ee9-fea310398547","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":721,"width":19,"height":7}},{"id":"5cbd3934-906c-4098-99ef-aa9d77d57e80","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":725,"width":3,"height":1}},{"id":"b29791f5-c4a5-4ccc-9306-41a4d745594f","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":721,"width":33,"height":7}},{"id":"3b80b15c-2e46-4f4a-8120-c24c2513481d","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":577,"width":417,"height":9}},{"id":"60108e67-79fb-47fa-9d9d-bf42781b7cf2","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":586,"width":404,"height":8}},{"id":"860ccd61-76ea-4202-a384-0b284cd4c54c","block_type":"box","text":"meet any claims against, any person other than the unitholders in the","page_number":2,"box":{"x":530,"y":595,"width":379,"height":8}},{"id":"094478b6-3c51-4432-b4fb-aaf5f6762fc2","block_type":"box","text":"Fund.","page_number":2,"box":{"x":914,"y":595,"width":28,"height":6}},{"id":"dc7861db-0ec5-46ef-b20a-48dd319835b6","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":606,"width":412,"height":8}},{"id":"db0cd236-a291-4633-95f0-5be23573465f","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":614,"width":397,"height":9}},{"id":"f86ea371-c933-485b-87e1-cbef7036e82c","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":623,"width":84,"height":7}},{"id":"1e525afb-5126-4407-aabd-9a23577786bf","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":627,"width":3,"height":1}},{"id":"c2fa6202-0320-4ba7-8a71-a98099eb0a05","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":623,"width":333,"height":8}},{"id":"c07bc4e1-300b-4165-857e-6ab97de2f1aa","block_type":"box","text":"free of charge from","page_number":2,"box":{"x":530,"y":632,"width":104,"height":8}},{"id":"7a079a85-5d3c-4760-b313-0ebfec466309","block_type":"box","text":"our website, www.avivainvestors.com.","page_number":2,"box":{"x":639,"y":632,"width":210,"height":8}},{"id":"fdfc9428-d72e-4bc0-b5d8-8db44eee0fcb","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":643,"width":112,"height":8}},{"id":"bead8df3-733e-4e09-8207-427afaf18773","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":647,"width":3,"height":1}},{"id":"411ce524-eef6-4899-a8d5-e7af8c4fe4f9","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":644,"width":10,"height":6}},{"id":"a544ab68-63cf-4027-8556-83022ce5fc72","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":647,"width":4,"height":1}},{"id":"c08540f8-3f5f-4ed1-97b1-c01d96eeb2bf","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":643,"width":249,"height":8}},{"id":"588d338c-d334-4e93-bf20-f443af2f4c99","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":652,"width":382,"height":8}},{"id":"1a33b023-3045-4f13-ac1d-cce8feea2bbb","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":660,"width":384,"height":9}},{"id":"d1374e50-f7bf-4123-878d-1ecdb729903f","block_type":"box","text":"remuneration i","page_number":2,"box":{"x":530,"y":669,"width":80,"height":7}},{"id":"bc055d54-b3d6-4d7b-9155-feac918e6c33","block_type":"box","text":"s determined, are available on the website","page_number":2,"box":{"x":612,"y":669,"width":231,"height":8}},{"id":"40d4084d-5a54-424c-9397-cc600d1cda1f","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":678,"width":402,"height":8}},{"id":"410699a3-8c99-46e1-a6eb-10f54e3d2cb5","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":687,"width":372,"height":8}},{"id":"53802fa7-dd91-40e2-9a90-96c412d37918","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":695,"width":154,"height":8}},{"id":"62a9b9ca-277e-496f-b810-6200eb410c6e","block_type":"box","text":"This Fund is authorise","page_number":2,"box":{"x":47,"y":738,"width":118,"height":6}},{"id":"4b6e1421-9c82-4353-80c1-2fb9e930d523","block_type":"box","text":"d in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":166,"y":738,"width":406,"height":8}},{"id":"73b9ebe9-9da6-4013-adee-95ae3e5c74d8","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":747,"width":693,"height":8}},{"id":"d0290b76-3931-44bc-ae60-f964d80a28c0","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":753,"width":2,"height":1}},{"id":"106ca62a-d30e-41c8-a962-6291eb55ec77","block_type":"box","text":"AI Asia Pacific ex Japan Fund","page_number":2,"box":{"x":47,"y":756,"width":154,"height":9}},{"id":"8cf68cdd-a737-48d2-9206-7852803a696d","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"451c6264-4852-4682-8ef9-643c1724a9b7","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":459,"width":13,"height":5}},{"id":"92b88da2-34a2-4b0d-a485-4540b8b9da0b","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":444,"width":8,"height":5}},{"id":"c5f8b126-8d2d-44d2-867e-7ba663744a1c","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":429,"width":5,"height":4}},{"id":"0adc371b-212b-4c39-9bbf-d7653fcef7bc","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":413,"width":4,"height":5}},{"id":"37942772-c75d-435e-a755-71a3827b2276","block_type":"box","text":"10\r\nrn","page_number":2,"box":{"x":60,"y":398,"width":9,"height":5}},{"id":"915d7f7a-934b-44b2-8599-1cc45764d4b1","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":383,"width":9,"height":4}},{"id":"aad91e25-49cc-4452-9ec4-936315456da4","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":367,"width":10,"height":5}},{"id":"53bb44dd-62c6-4974-99b5-e0049efae963","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":352,"width":10,"height":4}},{"id":"b10a83fb-049f-4341-bc9c-13558aa6a062","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"4ea7c4f1-219f-4ba2-8cf6-efeaf023b90a","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"1a93f645-5b90-427c-b692-0d6a1e34c1a8","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":"4f5f6f90-7af5-4916-8a91-90b9cbea6002"},"user_id":1000227,"date_created":"2026-06-29T18:29:21.023000Z","date_modified":"2026-07-17T08:57:37.336000Z","private":false}