{"annotation_id":"ae030aa7-b549-416d-8915-1d71ce5c3bc0","file_hash":"3f8f30d7944a1f200e26c0ff83263a65afae6e77fd7b9330f10a9aca7c68e139","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a8e50336-4b97-4a82-aad8-f876948b29c4","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"358867fe-e2bf-498e-ae2d-371342923b69","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"f9132978-dd9d-4ddd-89d2-d93a07f77646","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"8623708a-7520-4943-96ee-260aac97ce3f","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"3ccfc4f1-0709-4006-b3cb-68355bf90617","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"d6e4cb7e-8488-4d0c-8890-961d28be86b6","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"279ae03f-3fa8-4a6a-a271-97fe90846cae","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"cdcc57be-826b-44e2-b76f-210f9883a9f4","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"fc903928-7f1d-4fd1-8c66-d5ba94345ff2","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":"c7ebe042-e67c-4c8d-b8f8-8618a09630bf","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"e4fe2dab-43e4-4b5e-91f3-706e893ac439","block_type":"box","text":"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":480,"height":8}},{"id":"fcb7b83f-7adf-467f-8da8-912de49dca83","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"fde6459f-d607-48c3-a246-62c4bc6adcb7","block_type":"box","text":"AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":465,"height":9}},{"id":"80adcebf-c740-4830-a138-fc5cfe15781f","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":522,"y":145,"width":232,"height":8}},{"id":"a8154d8b-022e-4dc1-ab1e-14087590eb0b","block_type":"box","text":"-","page_number":1,"box":{"x":755,"y":149,"width":3,"height":1}},{"id":"580050d1-4c1e-4f2d-8a31-09fc4e407982","block_type":"box","text":"fund of the Aviva Investors Passive","page_number":1,"box":{"x":759,"y":145,"width":192,"height":7}},{"id":"fd51cfe6-5cb1-41d2-b75c-e4d084c32311","block_type":"box","text":"Funds ACS (AIPF ACS) (ISIN: GB00BDZZFF05).","page_number":1,"box":{"x":48,"y":155,"width":241,"height":8}},{"id":"a87caad2-6505-490c-9258-dbee86da4c5b","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":293,"y":155,"width":359,"height":9}},{"id":"3aad4984-e813-456f-ae36-684919d7c8db","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"70a8d915-4d5d-448b-a137-8badee033fa9","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"68b7535f-ac03-45e4-bca2-1c489765f08a","block_type":"box","text":"investors by tracking closely the performance of the FTSE® Custom Screened","page_number":1,"box":{"x":48,"y":205,"width":415,"height":8}},{"id":"e565fb35-b18d-423a-b1e8-afc252f3406c","block_type":"box","text":"Developed Asia Pacific ex Japan Index (the \"Benchmark Index\"). In pursuing this","page_number":1,"box":{"x":48,"y":214,"width":432,"height":8}},{"id":"58c60068-7011-41e7-9fae-b67d5374adf6","block_type":"box","text":"objective the Fund will direc","page_number":1,"box":{"x":48,"y":222,"width":152,"height":9}},{"id":"87203eca-54b2-4c6e-a830-ed36c6f1dc3e","block_type":"box","text":"tly invest into constituents of the Benchmark Index.","page_number":1,"box":{"x":201,"y":222,"width":281,"height":9}},{"id":"fe126821-daec-473a-ab66-ca0b78051d44","block_type":"box","text":"The Fund may also invest in permitted transferable securities, permitted money","page_number":1,"box":{"x":47,"y":231,"width":436,"height":8}},{"id":"ed9c089a-5425-426e-be76-cc2599caf628","block_type":"box","text":"market instruments, permitted deposits, units in collective investment schemes","page_number":1,"box":{"x":48,"y":240,"width":433,"height":8}},{"id":"721d879f-17fc-4896-ae26-2451849890f4","block_type":"box","text":"(including schemes operated by other Aviva Gr","page_number":1,"box":{"x":48,"y":248,"width":254,"height":9}},{"id":"31d7da76-b3f4-44ed-9b2e-f8e80a5a6708","block_type":"box","text":"oup entities and group entities of","page_number":1,"box":{"x":303,"y":248,"width":181,"height":9}},{"id":"7a340935-bf6f-4e73-bcc8-df4a7854af05","block_type":"box","text":"the Investment Manager) and exchange traded funds (including funds operated","page_number":1,"box":{"x":47,"y":257,"width":433,"height":8}},{"id":"854e652f-4e32-44d7-bcd4-c6c23a40ec89","block_type":"box","text":"by group entities of the Investment Manager).","page_number":1,"box":{"x":48,"y":266,"width":251,"height":8}},{"id":"f86faba5-a4dd-4a66-bdcd-5aebe27253f1","block_type":"box","text":"Derivatives may be used for the purposes of efficient portfolio management and","page_number":1,"box":{"x":48,"y":277,"width":437,"height":8}},{"id":"d3031467-00c7-4a2e-826f-917065a9449e","block_type":"box","text":"to reduce risk in the Fund. Derivatives are linked to the rise and fall of other","page_number":1,"box":{"x":47,"y":286,"width":413,"height":6}},{"id":"7d3f453b-8f71-4746-a040-0c5a0b9077c1","block_type":"box","text":"assets. In other words, they \"derive\" their price from another asset. They can","page_number":1,"box":{"x":48,"y":294,"width":419,"height":9}},{"id":"26a489df-4b90-4bf5-847e-4001aad9c426","block_type":"box","text":"generate returns","page_number":1,"box":{"x":47,"y":304,"width":92,"height":7}},{"id":"eed73146-b41c-460e-916c-f69c65adea4b","block_type":"box","text":"when share prices and/or indices fall. The Benchmark Index is","page_number":1,"box":{"x":142,"y":303,"width":336,"height":8}},{"id":"a4f0e44e-6834-43fb-a1c8-de372c074ccf","block_type":"box","text":"based on the FTSE® Developed Asia Pacific ex","page_number":1,"box":{"x":48,"y":312,"width":246,"height":8}},{"id":"c3e48f24-6948-407f-a8e5-fb8329f91e7e","block_type":"box","text":"-","page_number":1,"box":{"x":295,"y":316,"width":3,"height":0}},{"id":"c346386f-d9db-432c-bd5e-6880ea1b6455","block_type":"box","text":"Japan Index (the Parent Index) but","page_number":1,"box":{"x":299,"y":312,"width":187,"height":8}},{"id":"437692f9-15f4-4c4f-893c-337533d01723","block_type":"box","text":"introduces custom screening to exclude certain constituents of the Parent Index.","page_number":1,"box":{"x":48,"y":320,"width":438,"height":9}},{"id":"b1745358-e6be-4dae-a06c-b4fe70bde873","block_type":"box","text":"Relative to the Parent Index, the Benchmark Index excludes constituents from","page_number":1,"box":{"x":48,"y":332,"width":423,"height":7}},{"id":"0af25e83-c451-406f-a05c-32e9902539bb","block_type":"box","text":"the Parent Index based on Aviva Investors’ baseline exclusion policy, as set out","page_number":1,"box":{"x":47,"y":340,"width":428,"height":8}},{"id":"59aff726-4874-448a-8e8c-6226f3ec395b","block_type":"box","text":"in Appendix 5 of the Prospectus.","page_number":1,"box":{"x":48,"y":349,"width":175,"height":8}},{"id":"3f933eae-b18d-4274-aa9b-d319f54a3b3c","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":360,"width":206,"height":7}},{"id":"c72b1fdb-fe67-4dd1-ab32-054c00700b91","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":360,"width":201,"height":8}},{"id":"3b6f4137-1dff-44ba-90a2-738031fcfc98","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":369,"width":387,"height":8}},{"id":"479cc62e-5e62-4c8a-a428-8e64305ce66d","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":377,"width":206,"height":9}},{"id":"1553dc32-c4f4-4de8-a3b3-5e571738a8cd","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":388,"width":401,"height":9}},{"id":"1c9bc597-4408-48c2-8c7b-f2d6e639f504","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":48,"y":397,"width":418,"height":8}},{"id":"8bb0fe28-24a9-418c-b591-6c3ed768cc46","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":406,"width":415,"height":8}},{"id":"8d7af267-0892-4911-931c-fc4b6f25aa00","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":415,"width":80,"height":8}},{"id":"1babd3ed-97e5-490c-82f9-7f80aa6868e7","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":418,"width":3,"height":1}},{"id":"337e433c-175a-4f04-b786-e3c5831ac398","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":417,"width":31,"height":4}},{"id":"999cc4d0-20eb-4898-8468-821a77ef59f7","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":512,"y":196,"width":289,"height":8}},{"id":"629f8bb7-fa50-4e01-b38c-29f50d2ec440","block_type":"box","text":"-","page_number":1,"box":{"x":805,"y":200,"width":4,"height":1}},{"id":"21c8844e-8655-43ac-94c2-a5507c5d3be4","block_type":"box","text":"0.50% (excluding","page_number":1,"box":{"x":813,"y":196,"width":91,"height":8}},{"id":"be4dd8de-00c6-46f8-afee-0750203b72d9","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error will","page_number":1,"box":{"x":512,"y":205,"width":434,"height":8}},{"id":"652e9672-0ae6-452a-a312-2ceb7f398db6","block_type":"box","text":"be within 0.50% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":513,"y":214,"width":330,"height":8}},{"id":"0a7c8c34-9127-4520-9517-40dff0d3a742","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":225,"width":438,"height":8}},{"id":"a494bacc-3787-45f8-aa57-bfe2367075a5","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":233,"width":421,"height":9}},{"id":"6c5d002f-e1d7-47af-ab6b-db30fb4a0f06","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors Developed Asia Pacific ex","page_number":1,"box":{"x":513,"y":242,"width":419,"height":8}},{"id":"4d8e8db3-8eda-4a5a-a598-cb0910f11548","block_type":"box","text":"Japan Equity Index","page_number":1,"box":{"x":512,"y":251,"width":101,"height":8}},{"id":"8099f761-8699-4c84-a339-3562185061b8","block_type":"box","text":"Fund has been developed solely by Aviva Investors UK Fund","page_number":1,"box":{"x":617,"y":251,"width":324,"height":8}},{"id":"8c7261fe-9539-4425-8716-522e39db1e0b","block_type":"box","text":"Services Limited. Any FTSE Index is calculated by FTSE or its agent. FTSE and its","page_number":1,"box":{"x":512,"y":260,"width":427,"height":8}},{"id":"71ab8fb9-9501-47c5-8ab0-f30339851a38","block_type":"box","text":"licensors are not connected to and do not sponsor, advise, recommend, endorse","page_number":1,"box":{"x":513,"y":268,"width":437,"height":8}},{"id":"b77a6825-7f9a-4bb3-8d4a-a118fb5d1e99","block_type":"box","text":"or promote the Funds which refer to a","page_number":1,"box":{"x":512,"y":277,"width":208,"height":8}},{"id":"ef62410b-a58f-43f5-9495-1e89f43611a9","block_type":"box","text":"FTSE Index and do not accept any liability","page_number":1,"box":{"x":725,"y":277,"width":223,"height":8}},{"id":"a687a04c-8377-47ff-af78-75053acfc5a3","block_type":"box","text":"whatsoever to any person arising out of (a) the use of, reliance on or any error","page_number":1,"box":{"x":512,"y":286,"width":427,"height":8}},{"id":"07e71900-0d44-4bad-9da6-59b7d77e4701","block_type":"box","text":"in the Index or (b) investment in or operation of the relevant Funds. FTSE makes","page_number":1,"box":{"x":512,"y":294,"width":436,"height":9}},{"id":"d25cde81-0798-4a1a-a0e7-90c474ddf501","block_type":"box","text":"no claim, prediction, warranty or representation e","page_number":1,"box":{"x":513,"y":303,"width":271,"height":8}},{"id":"7065e51f-946d-4bcc-88ad-76977e8ad0b6","block_type":"box","text":"ither as to the results to be","page_number":1,"box":{"x":786,"y":303,"width":146,"height":7}},{"id":"f417c54b-d676-44d7-a1da-c136df64c0b6","block_type":"box","text":"obtained from the relevant Funds or the suitability of the Index for the purpose","page_number":1,"box":{"x":512,"y":312,"width":432,"height":8}},{"id":"e115f270-9e26-4e46-9284-442c6bbfe9fe","block_type":"box","text":"to which it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":320,"width":368,"height":9}},{"id":"4e09adf7-1426-4318-b346-a50be95f8f13","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":332,"width":427,"height":8}},{"id":"78cec540-8e57-407f-93d5-b1f74b38874c","block_type":"box","text":"the Fund and is reflected in the unit price.","page_number":1,"box":{"x":512,"y":340,"width":227,"height":8}},{"id":"b60b9667-d6f4-4c0f-9a47-78de4b0425f0","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":512,"y":351,"width":418,"height":9}},{"id":"8d5ae899-df68-4d3e-9d9f-3f64ee7a5cb9","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":360,"width":426,"height":8}},{"id":"9d8603ba-9045-4fef-95b2-c7c4919e104c","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":369,"width":322,"height":8}},{"id":"f937f037-3fbe-49cc-95dc-5973bff9258d","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":513,"y":380,"width":422,"height":8}},{"id":"039d0bc9-0187-433b-a1e5-209c9813f9a2","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":389,"width":203,"height":8}},{"id":"84f41687-2571-440b-a991-beaf61406b74","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":400,"width":427,"height":8}},{"id":"4361c009-1246-4f5d-9a64-98c6ccf50325","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":438,"width":193,"height":7}},{"id":"d6749fd5-ceb1-4c1c-bbb4-434033eb0975","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":463,"width":7,"height":9}},{"id":"29428a14-8c73-441c-b7cb-234dcc64c085","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":463,"width":8,"height":9}},{"id":"a895b738-2b0a-4f5e-971c-064b9f8bf9b6","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":463,"width":8,"height":10}},{"id":"4c16ea7d-22d8-4aa5-87ca-dabe62490296","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":463,"width":10,"height":9}},{"id":"db3bc695-d14e-40b0-bb7b-0b5c3b13ea74","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":463,"width":8,"height":10}},{"id":"2625157f-2f77-490c-8870-d8759d46198d","block_type":"box","text":"6","page_number":1,"box":{"x":382,"y":460,"width":12,"height":15}},{"id":"0125dfbf-542a-474e-9afe-71e5cc215d02","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":463,"width":9,"height":9}},{"id":"8c48b3d1-b3f6-4c4a-8aa0-edcf777ffff9","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":494,"width":57,"height":7}},{"id":"5bfd4068-6b17-48bd-b209-faacc75fba7a","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":494,"width":59,"height":9}},{"id":"dc36b1ff-0641-4697-8f41-394e6db7af19","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":511,"width":128,"height":8}},{"id":"ba1dd770-860f-4245-8ae8-8f9cf354a039","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":511,"width":132,"height":8}},{"id":"6c01d2ab-f81b-44a8-ac04-9caba930791e","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":527,"width":436,"height":8}},{"id":"58608140-bac2-4227-bb92-cc8c0d5e155e","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":536,"width":397,"height":8}},{"id":"ae59d107-1f53-48a4-b781-ccac1a49e03a","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":547,"width":416,"height":8}},{"id":"97db72dd-b01f-4d87-a35f-8751730ea8e4","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":555,"width":400,"height":9}},{"id":"e94c57a2-9682-4374-9a25-ec6671856557","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":567,"width":409,"height":8}},{"id":"c35f3cb2-1847-4b06-817d-20b2f5de6e88","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":512,"y":459,"width":427,"height":8}},{"id":"ec35bdfd-c8a8-41ca-b092-3e5d29d24772","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":512,"y":468,"width":161,"height":8}},{"id":"95022509-9eb9-46ad-a00c-523d1028e1ed","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":479,"width":430,"height":8}},{"id":"0d4c312f-9a56-4ea9-859f-3f56a7eaf155","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":512,"y":487,"width":405,"height":9}},{"id":"4a0b34d9-30a2-48e8-aa5e-dd3390ad2622","block_type":"box","text":"classes.","page_number":1,"box":{"x":512,"y":496,"width":40,"height":7}},{"id":"e49600f4-4612-4fd8-98c2-d7c0e633acda","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":507,"width":75,"height":9}},{"id":"6f57331c-abbe-46f5-a3d8-d1ff1cd04ac2","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":507,"width":333,"height":9}},{"id":"1e64210c-e79f-464f-a881-c540d3300cf0","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":516,"width":388,"height":8}},{"id":"0cb07dd6-458b-4ad8-86e9-dfcc5b866682","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":525,"width":169,"height":8}},{"id":"46b8559a-b2a4-498a-8392-1071c4f20027","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":536,"width":72,"height":8}},{"id":"f8d99c61-22a8-406a-ac52-774e57df818e","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":590,"y":536,"width":301,"height":8}},{"id":"42aeb39e-f6b1-4ad3-b31e-18999cc071a8","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":545,"width":248,"height":8}},{"id":"16a83caf-de9d-437b-b3f4-f9d4d9cb02f3","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":548,"width":10,"height":1}},{"id":"dc3ae067-1612-4a1c-a93f-09e24b42e5fc","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":545,"width":116,"height":8}},{"id":"b3555b9a-8aa7-43ec-bba3-f6cb4e31bb43","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":548,"width":10,"height":1}},{"id":"5fb5e2d9-459f-4f30-8ef4-4b503747b0d1","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":545,"width":24,"height":6}},{"id":"d65a7bbb-9937-4ca5-b191-6587ee1292d8","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":553,"width":438,"height":8}},{"id":"d2de9f21-db76-41bd-8eec-e6f6c75112de","block_type":"box","text":"can cause the issuer's equities to lo","page_number":1,"box":{"x":512,"y":562,"width":191,"height":8}},{"id":"b343b36a-93e0-490d-af3e-93cec1ebb849","block_type":"box","text":"se most or all of their value.","page_number":1,"box":{"x":704,"y":562,"width":151,"height":7}},{"id":"eb58f209-a591-40ae-9397-9f221a1d179a","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":573,"width":436,"height":8}},{"id":"ab74054a-cf61-4a1f-af9e-87ae6ec7d186","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"1a1b9ac6-ade6-4f7e-a917-b505ebda67f9","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"e6f6b268-8e45-4e96-aa10-b2dda2f0aa1c","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"88babf7b-8e3e-4cd4-a52f-0559e43b1786","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"606770f4-f4b9-48a4-8002-de406f3f47f1","block_type":"box","text":"This key investor information is accurate as at 30 September 2026","page_number":2,"box":{"x":47,"y":979,"width":314,"height":7}},{"id":"41cf5273-a29b-4c5f-b1bd-91b068aa3e5f","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"ae827ecb-fc6f-4573-bddb-ac9d970698bf","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"c9b3539b-9545-4c04-bd35-50af59274527","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"5adf6101-02a4-4564-8a7b-1664a37f1035","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"d480a4ed-8a91-459f-95a6-72f30a799b82","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"731c77e8-013f-406c-a256-d30a1ed1cbee","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"12cdb712-e082-4269-a199-8e45a8e5c664","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"27a2c4d2-0976-400c-be62-8871a04cc4cd","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"d50a35f1-d7ca-4d15-bec8-3a1e10eda968","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"9f3e616b-3525-4aab-b7f7-3970c3b6adff","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"7d72f84c-b449-4804-ac97-34335bba1e8b","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"df66e536-a5fa-4988-95b8-8f689462ea2f","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"b8ede207-03d7-4c57-bcb9-f3a008a6da4e","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"4405e3ff-d793-482d-81ef-e83c465baabf","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"44917534-5c5b-40e4-b535-7b8eb98fe8fe","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":133,"width":388,"height":8}},{"id":"9bf0e7f0-84f1-4858-b064-f6c06430330c","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"49428f16-fc1f-4a29-9d98-9b7afcc9a5db","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"6c68dc93-2c40-4fb7-a939-39ef6eeea486","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"0c95e3b1-e2ce-430d-bfb9-bd4cb4b4344c","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"2d2d0dbd-e850-48b7-a18c-61b90e1c969d","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"2f523a1d-7d0f-4321-9fd7-9ec9ab478d94","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"013e8adb-7eb0-49f7-8a0c-de14fd163902","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"74f7b48c-4b21-40fe-866c-06dbd94dd182","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"301a5371-6c52-4e63-b285-f0d3f2791fa0","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"70bcd0c2-7e72-4563-b58e-3b3c31f0d85d","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"131a1e66-6d2b-4feb-a07c-e54d8609b47e","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"b218c88b-c5e5-43c0-9b93-0d3d2ff801ce","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"cac30e8b-432a-4d15-929f-f8af045db894","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"d4386b81-8b7f-4f66-8636-bafc22ec0c17","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"937db444-a594-43e8-9705-5e0cb107056b","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"a130b526-16f3-4de2-91b8-b59c583b0b51","block_type":"box","text":"FTSE Custom Screened","page_number":2,"box":{"x":304,"y":295,"width":122,"height":7}},{"id":"f73f48ad-892f-41f5-9fc1-4e98e833d79b","block_type":"box","text":"Developed Asia Pacific ex Japan","page_number":2,"box":{"x":304,"y":307,"width":170,"height":8}},{"id":"6f70aff0-7b58-4fbe-b859-3f58ad06a785","block_type":"box","text":"Index","page_number":2,"box":{"x":304,"y":318,"width":29,"height":7}},{"id":"b537efd7-e7a6-4558-905d-ed4dffcaee64","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":489,"width":20,"height":4}},{"id":"e341dfb1-383e-4a5b-a23e-c7fb1b7c6f90","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":489,"width":19,"height":4}},{"id":"6f1b938e-8122-4325-8bf4-36e6f2ad9c11","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":489,"width":19,"height":4}},{"id":"a987ea94-7dae-411f-ba7c-de5db53d85be","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":489,"width":19,"height":4}},{"id":"eac969b9-3ff7-48b9-93e0-406d4232ee25","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":489,"width":19,"height":4}},{"id":"c6dc8052-1f09-44f2-8d5e-df1b60c2196a","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":489,"width":20,"height":4}},{"id":"d1c76cf8-b2d3-4c74-808f-2d9ad94e4068","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":489,"width":19,"height":4}},{"id":"d0bb0a40-337e-41a9-b102-4c2bfe84344d","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":489,"width":19,"height":4}},{"id":"8e4d55a0-b73d-4c85-ab10-847e7cc72432","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":489,"width":20,"height":4}},{"id":"9d8c5b97-ac23-4eed-9733-3784a2717e01","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":489,"width":19,"height":4}},{"id":"323d5164-816b-4025-8ccf-3fc84900832f","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":503,"width":2,"height":1}},{"id":"c911e9b6-da54-4e21-abc8-93a8785bc1ab","block_type":"box","text":"8.8","page_number":2,"box":{"x":186,"y":500,"width":12,"height":5}},{"id":"3592fca6-5568-4b22-a4cb-3a117611c372","block_type":"box","text":"13.2","page_number":2,"box":{"x":222,"y":500,"width":16,"height":5}},{"id":"8040a67b-9cf3-4114-b3ff-69c42c2839e4","block_type":"box","text":"14.0","page_number":2,"box":{"x":261,"y":500,"width":17,"height":5}},{"id":"2697e1a4-4dd7-463e-9f4e-32f5c59965e7","block_type":"box","text":"2.8","page_number":2,"box":{"x":303,"y":500,"width":12,"height":5}},{"id":"b882717b-9e11-48b0-82e0-800ddca1246e","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":503,"width":3,"height":1}},{"id":"de41fa5d-ba51-46f0-998a-82546c6c0f20","block_type":"box","text":"2.0","page_number":2,"box":{"x":344,"y":500,"width":12,"height":5}},{"id":"4b31f1d2-05a2-4094-a3a3-afa663d86a62","block_type":"box","text":"4.2","page_number":2,"box":{"x":382,"y":500,"width":12,"height":5}},{"id":"536212d0-9a21-4257-8187-b6642ade17b1","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":503,"width":3,"height":1}},{"id":"70f9193c-ff22-4362-b0e9-a698b5c074c6","block_type":"box","text":"2.5","page_number":2,"box":{"x":424,"y":500,"width":11,"height":5}},{"id":"f5aed1a7-155e-4a47-92bf-00ba4d9e4360","block_type":"box","text":"10.0","page_number":2,"box":{"x":459,"y":500,"width":17,"height":5}},{"id":"ac11e136-1f6b-4d81-b4e3-424bb3a139b4","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":514,"width":2,"height":1}},{"id":"59620409-d05e-4571-839f-9e21b2280a58","block_type":"box","text":"8.7","page_number":2,"box":{"x":186,"y":512,"width":12,"height":5}},{"id":"0b166778-6725-4976-84a1-1b69f9ad2a51","block_type":"box","text":"12.9","page_number":2,"box":{"x":222,"y":512,"width":16,"height":5}},{"id":"1b70bece-676d-48ff-b8b8-9892f89fa2b6","block_type":"box","text":"15.1","page_number":2,"box":{"x":261,"y":512,"width":17,"height":5}},{"id":"bb19a294-39a1-487a-896e-bef02278ed35","block_type":"box","text":"2.4","page_number":2,"box":{"x":303,"y":512,"width":12,"height":5}},{"id":"7aeb7c4e-32ea-495a-9d91-82caf2b8609a","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":514,"width":3,"height":1}},{"id":"84890d30-2163-48c3-bfc2-6854c2117905","block_type":"box","text":"1.5","page_number":2,"box":{"x":345,"y":512,"width":11,"height":5}},{"id":"eaa988af-ea82-48ea-91dd-b1f5337ebecb","block_type":"box","text":"4.9","page_number":2,"box":{"x":382,"y":512,"width":12,"height":5}},{"id":"14124139-694b-4680-8b26-51463299a6ab","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":514,"width":3,"height":1}},{"id":"cbb48502-448f-459a-ab2a-6bfa4a32180d","block_type":"box","text":"4.1","page_number":2,"box":{"x":423,"y":512,"width":12,"height":5}},{"id":"918ae271-a9af-44a8-97d4-e555207a6f18","block_type":"box","text":"10.1","page_number":2,"box":{"x":459,"y":512,"width":17,"height":5}},{"id":"7b5abf62-d4a0-4ba3-92ea-1bf48b873027","block_type":"box","text":"-80","page_number":2,"box":{"x":180,"y":520,"width":0,"height":0}},{"id":"7bb9d99c-a851-4ca4-b554-0302f6bb0dcd","block_type":"box","text":"-8.0","page_number":2,"box":{"x":180,"y":520,"width":0,"height":1}},{"id":"8c5487ec-d535-49e0-9d18-be0be0f7c6a2","block_type":"box","text":"13.24","page_number":2,"box":{"x":219,"y":520,"width":1,"height":1}},{"id":"b2b2514a-adf5-4543-a2d4-3857c094d4df","block_type":"box","text":"14.0","page_number":2,"box":{"x":259,"y":520,"width":0,"height":1}},{"id":"197da659-9529-47b2-8aa8-c9acda828491","block_type":"box","text":"2.78","page_number":2,"box":{"x":299,"y":520,"width":0,"height":1}},{"id":"f5420c0d-d913-4665-8e5a-f1f701e0879d","block_type":"box","text":"-20","page_number":2,"box":{"x":338,"y":520,"width":1,"height":0}},{"id":"b3f762df-0205-42fb-809f-c94f517bf850","block_type":"box","text":"-2.0","page_number":2,"box":{"x":338,"y":520,"width":1,"height":1}},{"id":"2597c7a9-6220-4b1b-b6ab-8c3c41135eb7","block_type":"box","text":"4.2","page_number":2,"box":{"x":378,"y":520,"width":0,"height":1}},{"id":"ee5ecfe2-78da-419b-bfe8-5533262ed7e0","block_type":"box","text":"-249","page_number":2,"box":{"x":418,"y":520,"width":0,"height":0}},{"id":"ae26e0c7-0207-46ed-8ad3-9e1d021cb655","block_type":"box","text":"-2.49","page_number":2,"box":{"x":418,"y":520,"width":0,"height":1}},{"id":"42113b33-ee67-41be-a38b-2920a7c8e151","block_type":"box","text":"10.2","page_number":2,"box":{"x":457,"y":520,"width":1,"height":1}},{"id":"bc896776-e5dc-466c-a87b-df40566de15f","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"076bcbe4-3810-42f6-8cba-71cf19dd0fd8","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"619b9df0-c672-43c8-8acb-b9f029538598","block_type":"box","text":"The fund was launched in May 2017 and issued UK Institutional Accumulation","page_number":2,"box":{"x":512,"y":314,"width":422,"height":9}},{"id":"0f7e6c05-c93a-4642-b417-57ef86fccd47","block_type":"box","text":"Units in October 2017.","page_number":2,"box":{"x":513,"y":324,"width":121,"height":6}},{"id":"e18ad040-2780-449f-ba0e-27fbee79f265","block_type":"box","text":"Past performance is calculated in GB Pounds. Units will be priced in GB Pounds,","page_number":2,"box":{"x":513,"y":335,"width":430,"height":9}},{"id":"393010fe-dfb9-4d5c-b2c5-33f295f2b4a5","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":512,"y":345,"width":136,"height":8}},{"id":"b5b2667e-bc17-4c9d-9e1a-e073e7def65b","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":356,"width":337,"height":8}},{"id":"1185468c-5d8e-4d35-af2c-098f8d7b2bf5","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":367,"width":438,"height":8}},{"id":"2ae69566-9c5f-44ba-950f-2cdd30ccdc6d","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":376,"width":392,"height":8}},{"id":"1d00f973-7cd1-4fee-b2e1-109006d92fa0","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":384,"width":219,"height":9}},{"id":"fbacff30-4045-4c06-9b24-3a6550cba08e","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":550,"width":182,"height":8}},{"id":"a1d3a8f6-d3d8-41f7-832e-ebc4b1ae51c5","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":580,"width":421,"height":9}},{"id":"7bff50d0-bf58-41a8-93d5-fe7c89392e6a","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":589,"width":176,"height":7}},{"id":"29308160-5c95-4b86-ae89-05fade347144","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":593,"width":3,"height":0}},{"id":"3c52fb04-e51f-4f80-966c-08597e5369d8","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS","page_number":2,"box":{"x":229,"y":589,"width":248,"height":7}},{"id":"36ea75eb-faa9-468c-9464-eed8c472306d","block_type":"box","text":"(AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":48,"y":598,"width":316,"height":8}},{"id":"4f7a6bf0-e250-4b84-b14b-11171fb933c2","block_type":"box","text":"-","page_number":2,"box":{"x":365,"y":602,"width":4,"height":0}},{"id":"046064a8-58d1-4674-9185-9a29c2966f4e","block_type":"box","text":"funds and taking the","page_number":2,"box":{"x":370,"y":598,"width":111,"height":8}},{"id":"7ec16d2e-b537-4740-a4eb-5d5c57701c7c","block_type":"box","text":"form of a co","page_number":2,"box":{"x":47,"y":606,"width":65,"height":7}},{"id":"59a1ebb8-944b-4748-8627-4b81c742376b","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":610,"width":4,"height":1}},{"id":"133793d2-7738-4b88-8ac0-62be2cdccf81","block_type":"box","text":"owne","page_number":2,"box":{"x":118,"y":608,"width":29,"height":5}},{"id":"16d4c211-fd91-47d8-8d62-ec6b3367756a","block_type":"box","text":"rship scheme. As a consequence of this, the fund may be","page_number":2,"box":{"x":149,"y":606,"width":307,"height":9}},{"id":"6cc44038-ad57-4b8a-afb9-0ef84e54048e","block_type":"box","text":"treated as tax transparent for the purpose of income and /or gains by relevant","page_number":2,"box":{"x":47,"y":615,"width":427,"height":8}},{"id":"1297eef1-37ce-4315-8dc7-6bb17f39968a","block_type":"box","text":"taxing jurisdictions. The Prospectus and annual reports are prepared for the","page_number":2,"box":{"x":47,"y":624,"width":413,"height":8}},{"id":"f9f99703-fd7f-4ff5-aa3e-ca5b0dd7c135","block_type":"box","text":"umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":632,"width":147,"height":7}},{"id":"584e00bf-eddb-4c67-b751-21e89922ebdf","block_type":"box","text":"-","page_number":2,"box":{"x":196,"y":636,"width":4,"height":1}},{"id":"9c67ab09-5305-448e-8c14-6b3a69dffed1","block_type":"box","text":"UCITs retail sch","page_number":2,"box":{"x":201,"y":632,"width":82,"height":7}},{"id":"81172654-9445-4f3e-8641-9fda8dbf3d26","block_type":"box","text":"eme. This NURS","page_number":2,"box":{"x":284,"y":632,"width":85,"height":7}},{"id":"3f1b88ce-3ff2-47b3-9cfc-da14a8676ffc","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":636,"width":3,"height":1}},{"id":"d6b603bd-3586-4daa-94e9-6340cfdbedc1","block_type":"box","text":"KII document is","page_number":2,"box":{"x":375,"y":633,"width":83,"height":6}},{"id":"ffed7a29-ae40-4672-9150-4f0a085c391e","block_type":"box","text":"specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":641,"width":167,"height":9}},{"id":"292890bb-0677-48d9-8547-0b6a3b62e57c","block_type":"box","text":"-","page_number":2,"box":{"x":216,"y":645,"width":3,"height":1}},{"id":"0a07718e-5a95-4a43-8677-e35eede76af2","block_type":"box","text":"KII documents will be available for other unit","page_number":2,"box":{"x":221,"y":641,"width":243,"height":7}},{"id":"a15fb040-8b2d-4acd-a1bd-d62151391ab6","block_type":"box","text":"classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":650,"width":221,"height":8}},{"id":"ca3a31fe-cf01-4d11-b99a-2e79b643de5a","block_type":"box","text":"The fund's current unit price is calculated on each working day and is published","page_number":2,"box":{"x":47,"y":661,"width":432,"height":8}},{"id":"b0c4cce4-b241-4db8-82bd-0afde9587635","block_type":"box","text":"daily on our website.","page_number":2,"box":{"x":48,"y":670,"width":112,"height":8}},{"id":"2c111993-e9b9-4449-bfe9-c6860e6e536d","block_type":"box","text":"The Depositary of the fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":681,"width":430,"height":8}},{"id":"c52ef31b-c71f-4646-a12b-51c4edc3f711","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":689,"width":423,"height":9}},{"id":"53b2a9ee-059d-419a-8553-8b5a84c3822b","block_type":"box","text":"Custodian of the fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":698,"width":402,"height":8}},{"id":"6ed9fffe-797e-4f27-b959-1b8636b80810","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may have","page_number":2,"box":{"x":48,"y":709,"width":429,"height":9}},{"id":"f290f4ef-9997-435c-91a0-5d3a6e0a3b65","block_type":"box","text":"an impact on the personal tax position of your investment in the fund. The fund","page_number":2,"box":{"x":48,"y":718,"width":433,"height":8}},{"id":"d2c73a18-dd6c-4a17-9293-6c1bcd765281","block_type":"box","text":"is a sub","page_number":2,"box":{"x":48,"y":727,"width":39,"height":6}},{"id":"238b50ae-ea51-44de-ad83-707ce92be3ed","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":731,"width":3,"height":0}},{"id":"f6e0c07b-f97a-4644-aed0-7ada933fb6d4","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising different sub","page_number":2,"box":{"x":92,"y":727,"width":351,"height":8}},{"id":"aa9242bd-8419-4443-a561-b6896adde27c","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":731,"width":3,"height":0}},{"id":"773b3b8a-dcf1-406c-a382-26a963467c30","block_type":"box","text":"funds.","page_number":2,"box":{"x":448,"y":727,"width":33,"height":6}},{"id":"ed1311a9-e394-4684-880b-a702101c8fdd","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund as","page_number":2,"box":{"x":512,"y":580,"width":427,"height":9}},{"id":"37b1a488-dee1-4c60-b66b-6493ce8a6525","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":589,"width":421,"height":8}},{"id":"5550d1be-a259-4732-b22d-8a98c3192087","block_type":"box","text":"any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":512,"y":598,"width":378,"height":8}},{"id":"0f035183-3b6d-4202-9e1c-d46f01f330e4","block_type":"box","text":"Further information about the fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":609,"width":431,"height":8}},{"id":"f4cf56a5-0e8e-49ee-9cf7-b007ed586a16","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual","page_number":2,"box":{"x":513,"y":617,"width":414,"height":9}},{"id":"5e4e9aca-8219-41d5-990f-5b10ab3a5521","block_type":"box","text":"Report and Accounts (English only) which are available free of charge from our","page_number":2,"box":{"x":513,"y":626,"width":427,"height":8}},{"id":"dcda8153-d5ab-4edd-a4f6-a1eb4cbdd27a","block_type":"box","text":"website, www.aviv","page_number":2,"box":{"x":512,"y":635,"width":103,"height":8}},{"id":"78da185e-8fb5-4fbf-b58c-cf8037a3ef9f","block_type":"box","text":"ainvestors.com","page_number":2,"box":{"x":615,"y":635,"width":82,"height":6}},{"id":"4e741536-6103-48dd-8a8c-36389b62159b","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":646,"width":111,"height":8}},{"id":"4baeee21-3559-4e02-8073-1f25576852b5","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":650,"width":3,"height":1}},{"id":"1c11da47-8148-499d-9de0-8350e01cca72","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":647,"width":11,"height":6}},{"id":"93fbc05a-f855-467b-b5d5-c4e9ad554e81","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":650,"width":3,"height":1}},{"id":"b128fe23-a77f-4027-abd2-8e2233fbd6ca","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":646,"width":250,"height":8}},{"id":"646d491c-0792-4af5-a5a2-e883ffbc9383","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":655,"width":383,"height":8}},{"id":"eda43dab-8ec7-49ba-9266-28d6f986cae8","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":663,"width":384,"height":9}},{"id":"ef3d0a20-3cd7-4e04-9040-d8655b2cade3","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":672,"width":293,"height":8}},{"id":"4e303f19-b088-4b96-9392-86d2ef953ba2","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":672,"width":18,"height":7}},{"id":"39310069-001c-4c99-86f0-3e4dda016cea","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":681,"width":437,"height":8}},{"id":"a2c8afa5-8367-4a83-9df3-3e209015d9aa","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":689,"width":401,"height":9}},{"id":"02ae7a73-d0f0-419b-83fc-9ef0a84b5c00","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":698,"width":90,"height":8}},{"id":"913635a0-7986-405b-87c1-2f92c90793ab","block_type":"box","text":"This fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":743,"width":523,"height":8}},{"id":"a8c03cd5-676b-488b-b6d4-35faea808743","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":752,"width":693,"height":9}},{"id":"ac94f0f7-d91c-4e2a-9883-4e4aa788031f","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":758,"width":2,"height":1}},{"id":"f29f4d4e-aa39-4e7a-88c8-7616a6327f40","block_type":"box","text":"AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":762,"width":393,"height":8}},{"id":"54758e9e-5ef2-49d6-a3bd-6e9aa7181e27","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":478,"width":13,"height":4}},{"id":"167ca19b-b634-434e-acff-9c6873cf2bb9","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":455,"width":7,"height":4}},{"id":"f1a203e7-354b-4902-a6e7-8f7aae5e40b1","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":432,"width":5,"height":4}},{"id":"c5a3dde3-dbc9-4a12-a3d2-b1dd64fbe9c2","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":409,"width":5,"height":4}},{"id":"9557baa4-cc8e-4c15-975c-795777ba2c12","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":385,"width":10,"height":5}},{"id":"0a8e08c6-85c4-4464-afc9-eb48dce7b096","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":362,"width":9,"height":5}},{"id":"407613de-c0d0-4e00-a4c4-f4228fabdd07","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":339,"width":10,"height":5}},{"id":"10334629-97c4-4fcd-8195-2c353ed0f224","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":390,"width":9,"height":34}}],"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":"0.5.0","execution_id":"b4f16908-491f-4f33-bfd1-fadbce47b66d"},"user_id":1000002,"date_created":"2026-10-03T08:03:11.335000Z","date_modified":"2026-10-03T08:03:11.335000Z","private":false}