{"annotation_id":"ae50c948-78f9-4a5f-a353-c470dd2b7d50","file_hash":"8e1767ed6cc1e26203c5da0da39f4a308f87a4f88decaff20538bc5b8d322009","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"cda627ea-206e-41e2-a4cf-0876c76bda42","block_type":"box","text":"CT GLOBAL EXTENDED ALPHA FUND","page_number":1,"box":{"x":30,"y":13,"width":252,"height":9}},{"id":"fff4b1b0-9b75-4351-947f-8953a1a3565e","block_type":"box","text":"CLASS Z ACC GBP (ISIN:GB00BVV27F53)","page_number":1,"box":{"x":30,"y":27,"width":273,"height":11}},{"id":"10fef446-2b3a-4adc-ae6f-5e76c9fb5553","block_type":"box","text":"RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":43,"width":365,"height":9}},{"id":"7aa07114-1e7e-49f4-b2d9-db1ddcc1c89a","block_type":"box","text":"Page 1 of 3","page_number":1,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"4bd2da01-f390-493e-b4b8-663ef2e0eab9","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"63a65de7-5656-40b2-abd8-9ec19c96206b","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"8bcc9393-5d39-4c8e-b13d-51ea755ee32f","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"c11bf402-53d6-40cb-b6fb-faf92ffac4a0","block_type":"box","text":"*Please note that calls and electronic communications may","page_number":1,"box":{"x":33,"y":107,"width":287,"height":9}},{"id":"6bd5cd3d-4356-48bb-9ff0-77e544adc0be","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"43c68891-63d6-4859-a030-77214afed7de","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"b8f74d2c-3186-4bb8-92b7-0fe2b0b96290","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":147,"width":77,"height":11}},{"id":"8ed3f2e8-9423-435c-8c86-3f896563a7d5","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":164,"width":72,"height":8}},{"id":"cf5effb2-6efc-49d3-abf6-499dbf1f5606","block_type":"box","text":"Neil Robson","page_number":1,"box":{"x":158,"y":229,"width":58,"height":7}},{"id":"1d0ae607-2e65-4062-989e-afcfe42b1afc","block_type":"box","text":"Since Jan-12","page_number":1,"box":{"x":157,"y":240,"width":64,"height":7}},{"id":"080a8438-27b7-404e-b9ad-f5af2d722633","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":251,"width":82,"height":9}},{"id":"2ed051bf-3dd7-4c45-919d-1b1e54406f05","block_type":"box","text":"Threadneedle Inv. Services Ltd.","page_number":1,"box":{"x":157,"y":251,"width":155,"height":7}},{"id":"ea175f3d-4fb9-4f09-b73a-445679cb6ec9","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":262,"width":73,"height":7}},{"id":"7ebd74bd-af34-4457-84d4-c3b4622beddc","block_type":"box","text":"Columbia Threadneedle Specialist","page_number":1,"box":{"x":157,"y":261,"width":168,"height":9}},{"id":"45284cd5-115c-4777-bbae-b4fa526acd0d","block_type":"box","text":"Funds (UK) ICVC","page_number":1,"box":{"x":158,"y":272,"width":84,"height":9}},{"id":"c0d9331a-8eac-4b52-867e-50ce632e3b19","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":284,"width":100,"height":9}},{"id":"bb33ada6-7d37-4537-a983-85017870a463","block_type":"box","text":"09/07/08","page_number":1,"box":{"x":157,"y":284,"width":42,"height":7}},{"id":"56017a9e-b608-4439-881f-892c11bd8481","block_type":"box","text":"Target Benchmark:","page_number":1,"box":{"x":30,"y":295,"width":92,"height":8}},{"id":"fe91e8d7-8df8-4e3d-97ca-9ae7a375ba3e","block_type":"box","text":"MSCI ACWI","page_number":1,"box":{"x":158,"y":294,"width":57,"height":8}},{"id":"c0b0adb8-015d-41aa-9e0c-48a1bc8139da","block_type":"box","text":"Comparator:","page_number":1,"box":{"x":30,"y":305,"width":60,"height":9}},{"id":"69eca234-e6f5-4152-89fb-4f1fef910120","block_type":"box","text":"IA Global","page_number":1,"box":{"x":158,"y":305,"width":43,"height":7}},{"id":"7924e323-6768-4e89-8212-8f18ae18d278","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":316,"width":74,"height":9}},{"id":"d8314550-b3cf-4be3-9e67-ee95eba73d6b","block_type":"box","text":"USD","page_number":1,"box":{"x":158,"y":316,"width":22,"height":7}},{"id":"e3a466c1-9597-4e96-97d7-95a6b84a54d1","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":327,"width":71,"height":7}},{"id":"fa37d849-6504-44a8-8d44-0abe5edf9a53","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":327,"width":77,"height":8}},{"id":"47bdbd89-bc30-489e-8381-47c4b6c57ebd","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":337,"width":66,"height":7}},{"id":"985b75ab-60fb-40f4-9f05-1259180f7a9b","block_type":"box","text":"£78.0m","page_number":1,"box":{"x":157,"y":337,"width":36,"height":7}},{"id":"29ab2f2d-694c-408c-a783-7777d4bdd3f8","block_type":"box","text":"No. of Securities:","page_number":1,"box":{"x":31,"y":348,"width":82,"height":7}},{"id":"e817d196-21f9-4e2b-b341-bfbfef52edee","block_type":"box","text":"103","page_number":1,"box":{"x":158,"y":348,"width":17,"height":7}},{"id":"9dc082bd-32ec-402d-bc5b-cdf020b6ee7b","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":359,"width":90,"height":8}},{"id":"9367c71c-d45c-483b-b24e-fd793e06e644","block_type":"box","text":"3.5261","page_number":1,"box":{"x":157,"y":360,"width":32,"height":7}},{"id":"9990552a-d8f2-4342-9a76-463456b6ccd7","block_type":"box","text":"Historic Yield:","page_number":1,"box":{"x":31,"y":370,"width":65,"height":7}},{"id":"0f7b999c-3124-48f4-89a2-0ded5678974a","block_type":"box","text":"0.0%","page_number":1,"box":{"x":159,"y":370,"width":24,"height":7}},{"id":"b365db53-c132-4db6-a728-b51835ba8dc5","block_type":"box","text":"Investment Style :","page_number":1,"box":{"x":31,"y":381,"width":85,"height":9}},{"id":"6c8ec4b3-9475-4cfd-8adc-becdf6054184","block_type":"box","text":"The Fund currently exhibits a","page_number":1,"box":{"x":157,"y":381,"width":142,"height":9}},{"id":"559bb226-5fe2-4d9d-b191-6cb8fca56549","block_type":"box","text":"growth style bias relative to its","page_number":1,"box":{"x":157,"y":392,"width":146,"height":9}},{"id":"75f274b1-5a6e-4921-a779-baa9ff52d793","block_type":"box","text":"benchmark. This means the","page_number":1,"box":{"x":158,"y":403,"width":134,"height":7}},{"id":"d4765f35-4004-40fc-bed7-b8cd332347d5","block_type":"box","text":"majority of the fund invests in","page_number":1,"box":{"x":158,"y":414,"width":141,"height":9}},{"id":"e5d78448-4880-4e3b-880b-963031f91f4c","block_type":"box","text":"companies with above average","page_number":1,"box":{"x":157,"y":425,"width":151,"height":9}},{"id":"07629655-273a-4034-8a69-9c4323e1e2fe","block_type":"box","text":"growth rates, or good growth","page_number":1,"box":{"x":157,"y":436,"width":139,"height":8}},{"id":"3fb87a61-0a40-4743-9af3-6960fbdfc55b","block_type":"box","text":"potential (based on indicators such","page_number":1,"box":{"x":158,"y":446,"width":168,"height":9}},{"id":"465bf846-ee69-4ad7-a97d-c9a9861cdc1f","block_type":"box","text":"as earnings and sales growth)","page_number":1,"box":{"x":157,"y":457,"width":146,"height":9}},{"id":"6a07594e-9055-492f-b01e-6f74c87b7c07","block_type":"box","text":"relative to its benchmark. A fund’s","page_number":1,"box":{"x":158,"y":468,"width":164,"height":7}},{"id":"b6ba6c80-f942-4fa4-8d75-c3e9e95d84a3","block_type":"box","text":"investment style may change over","page_number":1,"box":{"x":158,"y":479,"width":166,"height":9}},{"id":"2b640e9a-5daf-4526-b2e1-283327e46a08","block_type":"box","text":"time.","page_number":1,"box":{"x":157,"y":490,"width":23,"height":7}},{"id":"c5f8c98c-1e53-4676-9fdc-b173512b6a57","block_type":"box","text":"Ratings/Awards","page_number":1,"box":{"x":31,"y":514,"width":124,"height":11}},{"id":"00932091-5796-4dd1-900e-3d891250818f","block_type":"box","text":"© 2026 Morningstar. All Rights Reserved. The information","page_number":1,"box":{"x":30,"y":570,"width":281,"height":9}},{"id":"9f820694-e545-4599-ab9d-2cfad2a8db98","block_type":"box","text":"contained herein: (1) is proprietary to Morningstar and/or its","page_number":1,"box":{"x":30,"y":581,"width":289,"height":9}},{"id":"ce6c38bd-9d78-431e-8cc9-ca4ee31b18d1","block_type":"box","text":"content providers; (2) may not be copied or distributed; and","page_number":1,"box":{"x":30,"y":592,"width":287,"height":9}},{"id":"1fa1cda4-f0a5-45ca-9082-8e2f528de4d2","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely.","page_number":1,"box":{"x":30,"y":603,"width":265,"height":9}},{"id":"de5f901a-fc16-4a1f-928f-8e5fdfb84f04","block_type":"box","text":"Neither Morningstar nor its content providers are responsible","page_number":1,"box":{"x":31,"y":614,"width":294,"height":8}},{"id":"6928b2f2-9eac-4f08-8867-cf3d610e8e0a","block_type":"box","text":"for any damages or losses arising from any use of this","page_number":1,"box":{"x":30,"y":624,"width":263,"height":9}},{"id":"0e65efb8-3437-4976-bdcd-c01af52cb5ab","block_type":"box","text":"information. Past performance is no guarantee of future","page_number":1,"box":{"x":30,"y":635,"width":272,"height":9}},{"id":"c06f3e4d-bff8-414e-9563-b5c04f998727","block_type":"box","text":"results. For more detailed information about Morningstar","page_number":1,"box":{"x":30,"y":646,"width":274,"height":9}},{"id":"606618ee-bda5-4bdb-ad98-7374f10c2e33","block_type":"box","text":"Rating, including its methodology, please go to: http://","page_number":1,"box":{"x":31,"y":657,"width":260,"height":9}},{"id":"050a858d-50b8-4ab6-b0d0-fb93aae0af2a","block_type":"box","text":"corporate.morningstar.com/US/documents/","page_number":1,"box":{"x":30,"y":668,"width":210,"height":9}},{"id":"262106ed-6e8e-46c0-865a-b261c7cb7383","block_type":"box","text":"MethodologyDocuments/MethodologyPapers/","page_number":1,"box":{"x":31,"y":679,"width":222,"height":9}},{"id":"a71c75b1-0259-42be-b0ab-f02114b65a94","block_type":"box","text":"MorningstarFundRating_Methodology.pdf","page_number":1,"box":{"x":31,"y":690,"width":202,"height":9}},{"id":"0c1e43b7-48e7-48f8-99a2-d5df57ca59c9","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":908,"width":129,"height":9}},{"id":"b485152b-9623-4f48-8dcf-82a314e444f3","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":919,"width":161,"height":9}},{"id":"2d8ed117-16a9-48ef-b0d7-da3477f43965","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"13836933-b2aa-408a-9d57-0276302c80d5","block_type":"box","text":"The Fund aims to increase the value of your investment over the long term. It looks to outperform t","page_number":1,"box":{"x":346,"y":83,"width":487,"height":9}},{"id":"4d76ea5e-93eb-4b53-ad8d-4b70e996457f","block_type":"box","text":"he MSCI ACWI Index over","page_number":1,"box":{"x":834,"y":83,"width":130,"height":8}},{"id":"69f30949-b2cb-4d4a-8677-3818f1401ed8","block_type":"box","text":"rolling 3","page_number":1,"box":{"x":347,"y":94,"width":37,"height":9}},{"id":"2ddf232e-b195-4fb4-9fae-2a58c459f941","block_type":"box","text":"-","page_number":1,"box":{"x":385,"y":98,"width":3,"height":1}},{"id":"3a471894-8284-4d93-a8ad-f926aac71d2d","block_type":"box","text":"year periods, after the deduction of charges.","page_number":1,"box":{"x":388,"y":94,"width":215,"height":9}},{"id":"ea4ab067-6f3a-4ca3-a503-39b17c9bb652","block_type":"box","text":"The Fund is actively managed and seeks to gain at least 75% of its investment exposure to shares of","page_number":1,"box":{"x":346,"y":104,"width":492,"height":9}},{"id":"d13692ab-0e0a-485c-ac0d-07476a6b7f05","block_type":"box","text":"companies worldwide.","page_number":1,"box":{"x":841,"y":104,"width":107,"height":9}},{"id":"b9b8d198-e174-4bd2-a8c3-329dfe3a3d9c","block_type":"box","text":"This exposure to company shares is achieved by taking both long and short equity positions. Long po","page_number":1,"box":{"x":346,"y":114,"width":504,"height":9}},{"id":"35c20232-613f-46df-ad62-2143389819cd","block_type":"box","text":"sitions, which allow the","page_number":1,"box":{"x":851,"y":114,"width":113,"height":8}},{"id":"1c461c4b-34f4-4934-a27d-b72e13d01f7d","block_type":"box","text":"Fund to profit from an increase in the share price of a company, are taken by investing in company s","page_number":1,"box":{"x":347,"y":124,"width":495,"height":9}},{"id":"2c7a38e8-dd28-4997-9620-3da0d28d01b1","block_type":"box","text":"hares directly, as well a","page_number":1,"box":{"x":843,"y":124,"width":115,"height":9}},{"id":"381621dc-7c4e-4247-974b-d03ee1f26260","block_type":"box","text":"s","page_number":1,"box":{"x":959,"y":126,"width":5,"height":5}},{"id":"4147ae00-8132-45a5-9ddd-12702746226b","block_type":"box","text":"indirectly using derivatives, and collective investment schemes (including funds managed by Columbia","page_number":1,"box":{"x":347,"y":134,"width":542,"height":9}},{"id":"0ccf2822-bb64-40a1-afc2-8f7a1f9d663e","block_type":"box","text":"Threadneedle","page_number":1,"box":{"x":897,"y":134,"width":67,"height":7}},{"id":"cabcabc5-c20c-4523-ab2b-a9a7551ded5e","block_type":"box","text":"companies) when considered appropriate. Short positions, which allows the Fund to profit from the fa","page_number":1,"box":{"x":346,"y":144,"width":500,"height":9}},{"id":"aab02bb3-379f-4f6f-bd15-a88907dab577","block_type":"box","text":"ll in the share price of","page_number":1,"box":{"x":847,"y":144,"width":108,"height":9}},{"id":"7e0fe56d-553f-4ef3-b60b-ef0823f8262c","block_type":"box","text":"a","page_number":1,"box":{"x":959,"y":146,"width":5,"height":5}},{"id":"d4e32d27-f3bb-4848-bb50-26409f8732d9","block_type":"box","text":"company, are taken using derivatives only. Typically, the combination of these positions provides ex","page_number":1,"box":{"x":346,"y":154,"width":494,"height":9}},{"id":"c5c9abd2-74f6-411e-81c0-86c4bcb8f183","block_type":"box","text":"posure to fewer than 140","page_number":1,"box":{"x":841,"y":154,"width":123,"height":9}},{"id":"76b7362a-bc8b-44fa-835b-16ddbbb3316c","block_type":"box","text":"companies.","page_number":1,"box":{"x":346,"y":164,"width":55,"height":9}},{"id":"6c63aab1-dfd9-4708-9f2b-941015b72bac","block_type":"box","text":"The Fund follows an “equity extension strategy”, which allows proceeds from short positions to be u","page_number":1,"box":{"x":346,"y":174,"width":520,"height":9}},{"id":"986d0b5f-a148-4a07-9e57-30cb057e5f3c","block_type":"box","text":"sed to extend long","page_number":1,"box":{"x":867,"y":174,"width":97,"height":9}},{"id":"ef5aa985-7bb0-40b4-9b6a-a5290738119b","block_type":"box","text":"positions within the portfolio (leverage), to include more of the fund manager’s strongest investmen","page_number":1,"box":{"x":347,"y":184,"width":484,"height":9}},{"id":"d2ba8e99-b96f-4d7a-963a-eff971d75fea","block_type":"box","text":"t ideas. The Fund does no","page_number":1,"box":{"x":832,"y":185,"width":129,"height":7}},{"id":"42ade212-22ec-4644-ae9d-68212aa0ba14","block_type":"box","text":"t","page_number":1,"box":{"x":961,"y":185,"width":3,"height":7}},{"id":"21e0bbe8-aebf-4837-9edd-21eee2a4c395","block_type":"box","text":"usually short more than 30% of its value, and long positions don’t normally exceed 130% of the value","page_number":1,"box":{"x":347,"y":195,"width":490,"height":9}},{"id":"5925fee9-ac06-4983-915e-5bc97d3851f9","block_type":"box","text":"of the Fund.","page_number":1,"box":{"x":841,"y":195,"width":58,"height":7}},{"id":"da73ac4b-0890-4627-9181-5f1248e81edc","block_type":"box","text":"The Fund may also hold other securities (including fixed interest securities), money market instrum","page_number":1,"box":{"x":346,"y":205,"width":495,"height":9}},{"id":"feb24ec7-05c9-44c9-a661-53bfeee3fa4d","block_type":"box","text":"ents, deposits, cash and","page_number":1,"box":{"x":842,"y":205,"width":121,"height":9}},{"id":"8a11cb3e-9220-40fb-ad1f-52f3143ccd83","block_type":"box","text":"near cash. In addition to using derivatives for investment purposes, derivatives may be used with th","page_number":1,"box":{"x":347,"y":215,"width":495,"height":9}},{"id":"39b23a00-1bf7-4059-99cb-14207cb65c04","block_type":"box","text":"e aim of reducing risk or","page_number":1,"box":{"x":843,"y":215,"width":122,"height":9}},{"id":"8d3a4eb5-b017-4820-8665-9ea0e41dd3a1","block_type":"box","text":"managing the Fund more efficiently. Derivatives are sophisticated investment instruments linked to t","page_number":1,"box":{"x":347,"y":225,"width":487,"height":9}},{"id":"da67abd9-2733-4cb0-a859-a5f0c2159e12","block_type":"box","text":"he rise and fall of the p","page_number":1,"box":{"x":835,"y":225,"width":111,"height":9}},{"id":"e341feeb-9698-43d3-9b49-7b573641f014","block_type":"box","text":"rice","page_number":1,"box":{"x":947,"y":225,"width":17,"height":7}},{"id":"1f01d415-3c02-447a-a0fc-a177ac19e3d1","block_type":"box","text":"of other assets.","page_number":1,"box":{"x":346,"y":235,"width":74,"height":7}},{"id":"699d248c-42aa-407c-967a-f2e72b26459b","block_type":"box","text":"The MSCI ACWI Index is regarded as providing an appropriate representation of the share performance","page_number":1,"box":{"x":346,"y":245,"width":510,"height":9}},{"id":"f19b21eb-3216-4b2a-9766-13f105443c83","block_type":"box","text":"of large and medium","page_number":1,"box":{"x":860,"y":245,"width":100,"height":9}},{"id":"af74b46b-872e-4faf-a25c-3ffff9d1d3a8","block_type":"box","text":"sized companies worldwide, currently with more than 2,700 companies included. It is representative o","page_number":1,"box":{"x":346,"y":255,"width":501,"height":9}},{"id":"4ef023a8-2072-481d-9e55-524742d1c3ef","block_type":"box","text":"f the type of companies","page_number":1,"box":{"x":848,"y":255,"width":116,"height":9}},{"id":"72310fec-9818-4362-a38a-73278ada6f61","block_type":"box","text":"in which the Fund invests and provides a suitable target benchmark against which Fund performance wi","page_number":1,"box":{"x":347,"y":265,"width":520,"height":9}},{"id":"92febf15-a43a-4f11-8799-f1b537b8fe65","block_type":"box","text":"ll be measured and","page_number":1,"box":{"x":868,"y":265,"width":96,"height":7}},{"id":"cf0ef910-195c-40a2-ad65-0a1f9a483ff2","block_type":"box","text":"evaluated over time.","page_number":1,"box":{"x":346,"y":275,"width":98,"height":7}},{"id":"78ccfad7-fb89-4aae-b570-7736fe4c1870","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":296,"width":173,"height":9}},{"id":"f28bbe4c-d915-4544-94a5-a76aedd412fd","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":312,"width":61,"height":7}},{"id":"402a21d2-3da7-4eb5-984e-79862bfbe6f6","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":329,"width":301,"height":7}},{"id":"69a072bf-60cd-4a5c-ae01-a0680f717d80","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":340,"width":301,"height":9}},{"id":"b15b8b65-49f7-4cbe-b8ed-b4da5f34e438","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":351,"width":295,"height":9}},{"id":"b9a59530-380b-407a-ae99-7d16b9a94949","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":329,"width":116,"height":9}},{"id":"dea45666-3881-41d7-8673-0e97822bf9bd","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":340,"width":46,"height":7}},{"id":"519962ba-c7da-4f41-a88c-b50ca2bc6e63","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":329,"width":120,"height":9}},{"id":"a1f18358-fc98-4f74-b0cc-a5035f1433b3","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":340,"width":50,"height":9}},{"id":"b9951e22-8615-41b4-99ae-04d8e203890d","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":369,"width":4,"height":7}},{"id":"23fd2b8b-521b-4b20-9ad6-7e3d5b8caa47","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":369,"width":6,"height":7}},{"id":"b2bedaf2-7a12-44e2-ba0d-466cd6ce1b25","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":369,"width":6,"height":8}},{"id":"f7e2af49-b935-4f25-8de8-4485c77fd1da","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":369,"width":6,"height":7}},{"id":"b07ce453-0176-440a-b574-afe11b1e1c93","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":369,"width":5,"height":8}},{"id":"3b39fcbd-d91a-49f4-9127-5880cfce99a7","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":369,"width":6,"height":8}},{"id":"b281bc9d-bf7e-4d66-afed-02c1a086b4c4","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":369,"width":5,"height":7}},{"id":"2f79056b-53e5-49b3-aef9-95220830c954","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":387,"width":78,"height":11}},{"id":"36904893-d833-40c7-b58f-cf41a91ffea9","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":400,"width":6,"height":4}},{"id":"14c54438-ab87-40a9-b0c7-679bb769526d","block_type":"box","text":"The value of investments can fall as well as rise and investors might not get back the sum original","page_number":1,"box":{"x":356,"y":398,"width":474,"height":9}},{"id":"918aff4f-40b8-4e1f-a2d7-81017b4c6228","block_type":"box","text":"ly invested.","page_number":1,"box":{"x":832,"y":398,"width":53,"height":9}},{"id":"d5fb38a8-c2d8-4b81-ae82-c4364f1358aa","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":409,"width":6,"height":5}},{"id":"bdad65a1-381c-4e8b-8cad-e2dfc1296735","block_type":"box","text":"Where investments are in assets that are denominated in multiple currencies, or currencies other th","page_number":1,"box":{"x":356,"y":408,"width":483,"height":9}},{"id":"5fdec4c0-a0b6-474e-aa91-e702be790d45","block_type":"box","text":"an your own, changes in","page_number":1,"box":{"x":840,"y":408,"width":118,"height":9}},{"id":"26555157-c48d-4f2f-bb13-f717e88217d9","block_type":"box","text":"exchange rates may affect the value of the investments.","page_number":1,"box":{"x":356,"y":418,"width":272,"height":9}},{"id":"09f67ffc-ca03-4d29-8fe7-54c984bd899c","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":430,"width":6,"height":4}},{"id":"a4f3c53d-de8a-44ce-8d4f-2e245e3b5f8b","block_type":"box","text":"The Fund may enter into financial transactions with selected counterparties. Any financial difficul","page_number":1,"box":{"x":356,"y":428,"width":468,"height":9}},{"id":"ea996498-5601-40e3-b99f-89f973ec452d","block_type":"box","text":"ties arising at these","page_number":1,"box":{"x":825,"y":428,"width":94,"height":9}},{"id":"db131069-7414-46e4-917b-d3a6016d16a6","block_type":"box","text":"counterparties could significantly affect the availability and the value of Fund assets.","page_number":1,"box":{"x":356,"y":438,"width":408,"height":9}},{"id":"b2c77080-ef7a-4a5e-8727-9a75c00e9d2c","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":450,"width":6,"height":5}},{"id":"b30c6944-70b5-4aa6-8356-f29ab7d54571","block_type":"box","text":"The Fund invests in markets where economic and regulatory risk can be significant. These factors ca","page_number":1,"box":{"x":356,"y":449,"width":491,"height":9}},{"id":"d8a6c8f5-a60a-4b37-b288-6f21dcbcf68b","block_type":"box","text":"n affect liquidity,","page_number":1,"box":{"x":848,"y":449,"width":77,"height":9}},{"id":"8f386b83-d1ca-4edd-89d1-3783c16a0fc5","block_type":"box","text":"settlement and asset values. Any such event can have a negative effect on the value of your investme","page_number":1,"box":{"x":356,"y":459,"width":496,"height":9}},{"id":"723c36af-b565-424e-b11a-14e376716798","block_type":"box","text":"nt.","page_number":1,"box":{"x":853,"y":459,"width":11,"height":7}},{"id":"6050589b-4bd2-4218-9156-0299445f2816","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":471,"width":6,"height":4}},{"id":"cbca76c7-551f-49f1-8532-7627694bd513","block_type":"box","text":"The Fund’s assets may sometimes be difficult to value objectively and the actual value may not be r","page_number":1,"box":{"x":356,"y":469,"width":485,"height":9}},{"id":"99fd9374-0998-4f67-a717-5ec58d0544cf","block_type":"box","text":"ecognised until assets ar","page_number":1,"box":{"x":841,"y":469,"width":121,"height":9}},{"id":"f6bc9ec4-d8ab-419b-ab1e-2b6ca3d84850","block_type":"box","text":"e","page_number":1,"box":{"x":963,"y":471,"width":5,"height":5}},{"id":"56e750a1-a80b-4e3a-80ff-4ba7005867f1","block_type":"box","text":"sold.","page_number":1,"box":{"x":356,"y":479,"width":22,"height":8}},{"id":"16ccbfb4-e480-49c9-946f-4770d5422a5d","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":491,"width":6,"height":5}},{"id":"06a0503e-228b-421d-b219-62aa699e30d4","block_type":"box","text":"The Fund may invest materially in derivatives (complex instruments linked to the rise and fall of t","page_number":1,"box":{"x":356,"y":490,"width":468,"height":9}},{"id":"20c063c3-cac0-4c48-b2e8-c6ceef95646e","block_type":"box","text":"he value of other assets)","page_number":1,"box":{"x":825,"y":490,"width":119,"height":9}},{"id":"da44eeb7-4d56-4dae-b240-fc231b5c866f","block_type":"box","text":". A","page_number":1,"box":{"x":946,"y":490,"width":13,"height":7}},{"id":"add5d15d-33f5-4080-974b-2acbc3682c90","block_type":"box","text":"relatively small change in the value of the underlying investment may have a much larger positive or","page_number":1,"box":{"x":357,"y":500,"width":485,"height":9}},{"id":"87278709-3897-42f5-a6b6-cf8db1ca9aff","block_type":"box","text":"negative impact on the","page_number":1,"box":{"x":846,"y":500,"width":110,"height":9}},{"id":"d445faed-f6a1-40f5-bab6-e3d6debe1608","block_type":"box","text":"value of the derivative.","page_number":1,"box":{"x":356,"y":510,"width":109,"height":7}},{"id":"7ec631d5-346f-4357-8772-931bcaf6127e","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":522,"width":6,"height":4}},{"id":"4f327b33-fd57-45bc-9c52-f97699ad4484","block_type":"box","text":"Leverage occurs when economic exposure through derivatives is greater than the amount invested. Suc","page_number":1,"box":{"x":357,"y":520,"width":505,"height":9}},{"id":"43a140a8-5208-46a4-a028-994f7276f762","block_type":"box","text":"h exposure, and the","page_number":1,"box":{"x":863,"y":520,"width":96,"height":9}},{"id":"0e3614cb-8dd6-4335-8f75-50ea87c692fa","block_type":"box","text":"use of short selling techniques, may lead to the Fund suffering losses in excess of the amount it in","page_number":1,"box":{"x":357,"y":530,"width":475,"height":9}},{"id":"02df2b51-0be0-4a5b-872d-8d264818ab21","block_type":"box","text":"itially invested.","page_number":1,"box":{"x":834,"y":530,"width":70,"height":9}},{"id":"5c5ee6c5-9bc0-4335-b939-55ead1573fe9","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":542,"width":6,"height":5}},{"id":"8db02898-4e92-477c-93ca-a78595bda2b3","block_type":"box","text":"The fund typically carries a risk of high volatility due to its portfolio composition or the portfo","page_number":1,"box":{"x":356,"y":541,"width":443,"height":9}},{"id":"6c8fb12e-098c-4030-b1c1-99860250e0c3","block_type":"box","text":"lio management techniques","page_number":1,"box":{"x":801,"y":541,"width":133,"height":9}},{"id":"d59c2fe1-e55a-4ea7-8168-548a5f88f04a","block_type":"box","text":"used.","page_number":1,"box":{"x":938,"y":541,"width":26,"height":7}},{"id":"0e4b1776-7dd6-4c1e-ba25-8fb286be2a01","block_type":"box","text":"This means that the fund’s value is likely to fall and rise more frequently and this could be more p","page_number":1,"box":{"x":356,"y":551,"width":472,"height":9}},{"id":"74842995-31e3-4a5b-a5c2-a97e7673623b","block_type":"box","text":"ronounced than with other","page_number":1,"box":{"x":829,"y":551,"width":127,"height":7}},{"id":"8461186b-bbca-4726-9129-5cc2e733f507","block_type":"box","text":"funds.","page_number":1,"box":{"x":356,"y":561,"width":29,"height":7}},{"id":"e424bfd1-1bc1-4b7e-b1ec-2334aea38359","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":573,"width":6,"height":4}},{"id":"3352613c-aaa1-4587-863d-891c154bd6d7","block_type":"box","text":"An investment style bias can impact a Fund’s performance relative to its benchmark in a positive or","page_number":1,"box":{"x":356,"y":571,"width":482,"height":9}},{"id":"ae4d6374-6490-41b0-a466-51033181eda4","block_type":"box","text":"negative way. No","page_number":1,"box":{"x":842,"y":571,"width":83,"height":9}},{"id":"dfe07496-ca7d-4ee1-8d23-404cf7912d48","block_type":"box","text":"investment style performs well in all market conditions. When one style is in favour another may be","page_number":1,"box":{"x":357,"y":581,"width":479,"height":9}},{"id":"cdd22683-1610-40a4-b21b-eaadc76c5206","block_type":"box","text":"out of favour. Such","page_number":1,"box":{"x":840,"y":581,"width":91,"height":7}},{"id":"6d477bf0-0393-4f47-bddf-c312d32fb852","block_type":"box","text":"conditions may persist for short or long periods. A Fund exhibits a growth style bias relative to it","page_number":1,"box":{"x":356,"y":591,"width":464,"height":9}},{"id":"1c3b0d65-1fad-4a1f-b8f3-954d9b9302fe","block_type":"box","text":"s benchmark if the majori","page_number":1,"box":{"x":820,"y":591,"width":122,"height":9}},{"id":"2645665e-b3d6-415e-9026-9a728c1114ba","block_type":"box","text":"ty of","page_number":1,"box":{"x":943,"y":591,"width":21,"height":9}},{"id":"51e2df9b-abdf-4449-8c8d-3b3ce58fe951","block_type":"box","text":"the Fund invests in companies with above average growth rates, or good growth potential (based on in","page_number":1,"box":{"x":356,"y":601,"width":498,"height":9}},{"id":"448654f0-b178-45b3-9c52-9326aff7ed36","block_type":"box","text":"dicators such as","page_number":1,"box":{"x":855,"y":601,"width":79,"height":7}},{"id":"214cc334-f902-41cc-93cf-7fb7222c166e","block_type":"box","text":"earnings and sales growth) relative to its benchmark. However, there is no guarantee that such compa","page_number":1,"box":{"x":356,"y":611,"width":498,"height":9}},{"id":"996ff827-b18e-4497-a92d-c68a1d47ec85","block_type":"box","text":"nies will continue to","page_number":1,"box":{"x":855,"y":611,"width":94,"height":7}},{"id":"d4f4e84c-78e6-4bbe-a7de-bf87cb140a81","block_type":"box","text":"show such characteristics in the future. A Fund’s investment style may also change over time.","page_number":1,"box":{"x":356,"y":621,"width":455,"height":9}},{"id":"4e3fe9d3-72b3-44d6-83b1-7f510fa0b19e","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":633,"width":6,"height":5}},{"id":"cdce31d7-dfb1-4a31-a193-3d2eb9092c6c","block_type":"box","text":"The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of","page_number":1,"box":{"x":356,"y":631,"width":462,"height":9}},{"id":"0b6a298f-cab6-4935-8dc4-8ce54f8a5a7f","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":632,"width":75,"height":8}},{"id":"cd5a7274-bb9d-47bb-9d35-df793a60e7a3","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":652,"width":183,"height":11}},{"id":"0d72ef06-8a0e-4f2d-b4cd-45f3aa768d5f","block_type":"box","text":"The Fund may be suitable for investors with an investment horizon of more than five years seeking c","page_number":1,"box":{"x":346,"y":668,"width":488,"height":9}},{"id":"8afbcc2d-b834-47c4-b53d-cb57d02a6e24","block_type":"box","text":"apital growth who are","page_number":1,"box":{"x":835,"y":668,"width":104,"height":9}},{"id":"93536946-f9a3-4a97-8901-b5099b78d969","block_type":"box","text":"prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable fo","page_number":1,"box":{"x":347,"y":678,"width":454,"height":9}},{"id":"67ce69e9-9a54-40d9-aae0-3f917bdcb8ba","block_type":"box","text":"r them, they are advised","page_number":1,"box":{"x":802,"y":678,"width":117,"height":9}},{"id":"6da82693-6cf3-4825-8b1f-bd26748d73f4","block_type":"box","text":"to","page_number":1,"box":{"x":923,"y":678,"width":9,"height":7}},{"id":"8e97673b-9f62-42d9-8c50-014f7f6fb928","block_type":"box","text":"contact a financial adviser.","page_number":1,"box":{"x":346,"y":688,"width":129,"height":7}},{"id":"bada498f-6e7b-4f08-9be2-6814864f8318","block_type":"box","text":"Page 2 of 3","page_number":2,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"cc6b8158-129e-4803-9ee5-bfb809589319","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"3cb5e0d6-162f-4c78-9eab-6594a8052053","block_type":"box","text":"Top 10 Holdings (%)","page_number":2,"box":{"x":30,"y":35,"width":159,"height":11}},{"id":"8bea29c5-f29d-4d76-8f83-c54f0154c8c3","block_type":"box","text":"Security Name","page_number":2,"box":{"x":30,"y":54,"width":85,"height":10}},{"id":"e50b602e-9fce-48dd-a882-5e183ba864a4","block_type":"box","text":"Weight","page_number":2,"box":{"x":425,"y":54,"width":41,"height":10}},{"id":"70dd604e-2d7a-48d8-9237-5f9ef1fa0b7e","block_type":"box","text":"NVIDIA Corporation","page_number":2,"box":{"x":31,"y":70,"width":95,"height":9}},{"id":"90522f4a-c2a6-4737-986b-d7ec90f5e1f3","block_type":"box","text":"8.7","page_number":2,"box":{"x":452,"y":70,"width":14,"height":7}},{"id":"69127c90-89d3-4e9d-992c-a3a53f765512","block_type":"box","text":"Microsoft Corporation","page_number":2,"box":{"x":31,"y":84,"width":103,"height":9}},{"id":"b9d24144-b4ab-43f7-b86d-86c627cc3f67","block_type":"box","text":"5.8","page_number":2,"box":{"x":452,"y":84,"width":14,"height":7}},{"id":"0a269172-aee2-401e-b964-9bcbc8146ce7","block_type":"box","text":"SK hynix Inc.","page_number":2,"box":{"x":30,"y":98,"width":63,"height":9}},{"id":"c6b7be77-4a82-429f-a846-e63f41f0f898","block_type":"box","text":"5.0","page_number":2,"box":{"x":452,"y":98,"width":14,"height":7}},{"id":"42f2409d-c0e6-4d64-ac6f-9ebe7cc7b163","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co., Ltd.","page_number":2,"box":{"x":30,"y":113,"width":228,"height":9}},{"id":"b2982270-10ff-4c53-9891-a4f1ab9160d9","block_type":"box","text":"4.1","page_number":2,"box":{"x":452,"y":113,"width":13,"height":7}},{"id":"b30f5c69-f204-4faf-91e5-04897ac747df","block_type":"box","text":"ASML Holding NV","page_number":2,"box":{"x":30,"y":127,"width":88,"height":9}},{"id":"7db5fb5e-2d72-49b3-9f96-f0daacb1796d","block_type":"box","text":"3.6","page_number":2,"box":{"x":452,"y":127,"width":14,"height":7}},{"id":"3acfd718-093b-49cf-b30a-7131640e294a","block_type":"box","text":"Mastercard Incorporated Class A","page_number":2,"box":{"x":31,"y":141,"width":160,"height":9}},{"id":"0a346e77-180c-4f23-b510-662d28f5d56a","block_type":"box","text":"3.3","page_number":2,"box":{"x":452,"y":141,"width":14,"height":7}},{"id":"5ba9b90c-4db1-4f34-81ee-7083134c1937","block_type":"box","text":"Broadcom Inc.","page_number":2,"box":{"x":31,"y":156,"width":69,"height":7}},{"id":"bdab7bca-7b1e-4837-82c8-5eb023a1fff4","block_type":"box","text":"3.3","page_number":2,"box":{"x":452,"y":155,"width":14,"height":8}},{"id":"20b3fb27-cbbb-40a2-aebd-e4072b29c476","block_type":"box","text":"DexCom, Inc.","page_number":2,"box":{"x":31,"y":170,"width":65,"height":8}},{"id":"2ba69fc7-2820-4a43-979a-eb2626ca80a9","block_type":"box","text":"3.0","page_number":2,"box":{"x":452,"y":170,"width":14,"height":7}},{"id":"458c8b28-803b-41f0-9613-58d170288287","block_type":"box","text":"Eli Lilly and Company","page_number":2,"box":{"x":31,"y":184,"width":104,"height":9}},{"id":"a0d89342-82aa-4db0-93eb-4e3201a3b35e","block_type":"box","text":"2.9","page_number":2,"box":{"x":452,"y":184,"width":14,"height":7}},{"id":"b458ecfe-5966-4b5a-aaac-f2801859f9b0","block_type":"box","text":"Amazon.com, Inc.","page_number":2,"box":{"x":30,"y":198,"width":87,"height":9}},{"id":"50af3bbe-8803-4edc-8117-882acf23abf9","block_type":"box","text":"2.7","page_number":2,"box":{"x":452,"y":198,"width":14,"height":7}},{"id":"de1b55e6-06ff-48f7-a9fe-3f0b08c34724","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":213,"width":25,"height":7}},{"id":"00941694-72d4-472b-ae13-ff8e0955aa4f","block_type":"box","text":"42.4","page_number":2,"box":{"x":446,"y":213,"width":21,"height":6}},{"id":"42e80b1b-bddb-4fa6-b408-6816a6de58a1","block_type":"box","text":"Weightings (%)","page_number":2,"box":{"x":511,"y":35,"width":120,"height":11}},{"id":"7839a186-3480-4b22-ba61-f449dd110766","block_type":"box","text":"Sector","page_number":2,"box":{"x":515,"y":54,"width":38,"height":8}},{"id":"8429345f-4aa0-42fb-a60c-06f86187fad5","block_type":"box","text":"Long","page_number":2,"box":{"x":778,"y":54,"width":28,"height":10}},{"id":"2bc10f97-8ebf-4f61-b55b-792e232155fe","block_type":"box","text":"Short","page_number":2,"box":{"x":822,"y":54,"width":32,"height":8}},{"id":"de2f5b3c-c0a7-491e-8e42-c4ddd3bad0e8","block_type":"box","text":"Net","page_number":2,"box":{"x":882,"y":54,"width":19,"height":8}},{"id":"726361bf-35e6-4801-8922-493de3d0e526","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":516,"y":70,"width":114,"height":9}},{"id":"9e3675c7-bc48-4cde-a03c-2d2385dfc5d7","block_type":"box","text":"49.7","page_number":2,"box":{"x":786,"y":70,"width":20,"height":7}},{"id":"0241b316-a2a2-4f42-b6fd-32fa5262c154","block_type":"box","text":"2.6","page_number":2,"box":{"x":840,"y":70,"width":14,"height":7}},{"id":"5f5fc6e0-f460-4a42-b2a2-cae3774a8144","block_type":"box","text":"47.1","page_number":2,"box":{"x":880,"y":70,"width":19,"height":7}},{"id":"533b1652-cd63-44f4-9725-672b70187bce","block_type":"box","text":"Health Care","page_number":2,"box":{"x":516,"y":84,"width":57,"height":7}},{"id":"1949bf5a-3100-4660-9b2d-a64ad676ccc9","block_type":"box","text":"19.6","page_number":2,"box":{"x":787,"y":84,"width":19,"height":7}},{"id":"64580df1-a295-4fe1-bc95-1f65994b5db1","block_type":"box","text":"1.4","page_number":2,"box":{"x":841,"y":84,"width":13,"height":7}},{"id":"e01e8ba6-5f5e-4e89-87d8-40d3293fab5d","block_type":"box","text":"18.2","page_number":2,"box":{"x":881,"y":84,"width":20,"height":7}},{"id":"03e46bfe-1adb-46d8-8e8d-0fd02b0e637e","block_type":"box","text":"Industrials","page_number":2,"box":{"x":516,"y":98,"width":48,"height":7}},{"id":"5bcab2c2-6231-4df7-b0e1-06374f10f106","block_type":"box","text":"15.5","page_number":2,"box":{"x":787,"y":98,"width":19,"height":7}},{"id":"7dcda186-5c7a-47c9-850e-21855a810818","block_type":"box","text":"0.0","page_number":2,"box":{"x":840,"y":98,"width":14,"height":7}},{"id":"6a3d03f1-ae7a-4ea1-9df2-4c188250fc3b","block_type":"box","text":"15.5","page_number":2,"box":{"x":881,"y":98,"width":20,"height":7}},{"id":"3472aad8-6336-4971-bbcb-8ba44a554501","block_type":"box","text":"Financials","page_number":2,"box":{"x":516,"y":113,"width":48,"height":7}},{"id":"69f82e30-3f3b-4e62-bc24-4663fe6bd1ff","block_type":"box","text":"17.0","page_number":2,"box":{"x":787,"y":113,"width":19,"height":7}},{"id":"430f299e-832a-4dcd-8eea-aaacd6d30241","block_type":"box","text":"4.5","page_number":2,"box":{"x":840,"y":113,"width":14,"height":7}},{"id":"b362c31a-8bfc-4b68-bf51-c18e6f0b151c","block_type":"box","text":"12.5","page_number":2,"box":{"x":881,"y":113,"width":20,"height":7}},{"id":"4762430e-43c5-4ecb-a633-4087dde7efe0","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":515,"y":127,"width":121,"height":7}},{"id":"faa092ff-69a0-4746-aeac-706028d7351f","block_type":"box","text":"8.0","page_number":2,"box":{"x":792,"y":127,"width":14,"height":7}},{"id":"4c83994b-fa6c-4d2b-8682-2aa8fa50fbef","block_type":"box","text":"1.4","page_number":2,"box":{"x":841,"y":127,"width":13,"height":7}},{"id":"c863da02-12bd-42f5-9e9b-6ded8363f23c","block_type":"box","text":"6.6","page_number":2,"box":{"x":887,"y":127,"width":14,"height":7}},{"id":"3b6b0c52-138c-40d7-b2f8-282a42ba1ebd","block_type":"box","text":"Materials","page_number":2,"box":{"x":515,"y":141,"width":44,"height":7}},{"id":"fd943984-e5f1-4584-b18b-dcee3317bf0b","block_type":"box","text":"6.6","page_number":2,"box":{"x":792,"y":141,"width":15,"height":7}},{"id":"2eb453b9-f42b-4618-8f91-3be7309be270","block_type":"box","text":"0.9","page_number":2,"box":{"x":840,"y":141,"width":14,"height":7}},{"id":"1623e0d7-c8ba-4e3f-a399-44bc2c846133","block_type":"box","text":"5.6","page_number":2,"box":{"x":887,"y":141,"width":14,"height":7}},{"id":"54f5e026-4cde-4ce5-89f0-31456e9dd3ad","block_type":"box","text":"Energy","page_number":2,"box":{"x":516,"y":156,"width":34,"height":8}},{"id":"75451d1f-9641-4c59-a2f4-0cd0cbd04b10","block_type":"box","text":"2.6","page_number":2,"box":{"x":792,"y":155,"width":15,"height":8}},{"id":"d794ab30-ab58-4ac0-b745-d9ed67bae15b","block_type":"box","text":"0.0","page_number":2,"box":{"x":840,"y":155,"width":14,"height":8}},{"id":"5107d435-d558-4318-a180-ba1927a43404","block_type":"box","text":"2.6","page_number":2,"box":{"x":887,"y":155,"width":14,"height":8}},{"id":"1a1d46ad-e665-4d87-a906-b874266f25b0","block_type":"box","text":"Utilities","page_number":2,"box":{"x":516,"y":170,"width":34,"height":7}},{"id":"c44bfd10-9d6f-4ab8-ba1e-7e690c0fbaba","block_type":"box","text":"0.5","page_number":2,"box":{"x":792,"y":170,"width":15,"height":7}},{"id":"7e69fb42-79ac-4ec6-b904-7f06fcde1028","block_type":"box","text":"0.0","page_number":2,"box":{"x":840,"y":170,"width":14,"height":7}},{"id":"2e526a12-2e56-4b9d-b3dc-81adab7b71be","block_type":"box","text":"0.5","page_number":2,"box":{"x":887,"y":170,"width":14,"height":7}},{"id":"51478a58-c5e0-48b0-87eb-638c60067a35","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":184,"width":118,"height":9}},{"id":"ef9064e1-2aa1-4f0d-96a2-e7aee2f69a07","block_type":"box","text":"6.2","page_number":2,"box":{"x":792,"y":184,"width":14,"height":7}},{"id":"345f69c7-a30a-4bae-812e-c805ab1f5d8b","block_type":"box","text":"5.7","page_number":2,"box":{"x":840,"y":184,"width":14,"height":7}},{"id":"0f38c59d-1c7d-4c87-9e85-968dba36bef3","block_type":"box","text":"0.5","page_number":2,"box":{"x":887,"y":184,"width":14,"height":7}},{"id":"9eec1d3b-aca5-49f6-8925-06591df7c58a","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":516,"y":198,"width":55,"height":7}},{"id":"1592560f-768a-4035-af0b-593cf8fd8da8","block_type":"box","text":"0.2","page_number":2,"box":{"x":792,"y":198,"width":14,"height":7}},{"id":"19852238-8b41-4bdb-99bd-f2060c281bf8","block_type":"box","text":"0.0","page_number":2,"box":{"x":840,"y":198,"width":14,"height":7}},{"id":"2e4d24f1-243c-4e34-ba88-5df73a42b15a","block_type":"box","text":"0.2","page_number":2,"box":{"x":887,"y":198,"width":14,"height":7}},{"id":"36b1d9a9-15a1-42ce-b53b-bd6bf71f924f","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":212,"width":90,"height":9}},{"id":"f5b42105-2112-467c-a71e-643cd422922e","block_type":"box","text":"2.3","page_number":2,"box":{"x":792,"y":213,"width":15,"height":7}},{"id":"5936e81d-0535-4c7d-bd50-a7b34d9880d0","block_type":"box","text":"2.2","page_number":2,"box":{"x":840,"y":213,"width":14,"height":6}},{"id":"248273df-8017-48ad-a174-ba6d4246d92f","block_type":"box","text":"0.1","page_number":2,"box":{"x":887,"y":213,"width":12,"height":7}},{"id":"1e98f075-566c-4452-a40a-4b835e87cf0a","block_type":"box","text":"Derivative","page_number":2,"box":{"x":515,"y":227,"width":48,"height":7}},{"id":"0533cd7d-3daa-45d5-a488-9031d0a97382","block_type":"box","text":"0.0","page_number":2,"box":{"x":792,"y":227,"width":14,"height":7}},{"id":"2f82b869-568a-4286-ba38-faedd64df67d","block_type":"box","text":"6.8","page_number":2,"box":{"x":840,"y":227,"width":14,"height":7}},{"id":"0d5d22bd-d450-40f0-8cb0-ea39667b9d15","block_type":"box","text":"-6.8","page_number":2,"box":{"x":883,"y":227,"width":18,"height":7}},{"id":"fd99be13-15cd-4747-a7d9-53cc49ad96df","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":241,"width":25,"height":7}},{"id":"f462c2a4-c01b-4e90-b641-0ceea7a89bb5","block_type":"box","text":"128.3","page_number":2,"box":{"x":780,"y":241,"width":26,"height":7}},{"id":"2263e10f-0284-4716-926f-7f7d3594bcb1","block_type":"box","text":"25.5","page_number":2,"box":{"x":834,"y":241,"width":20,"height":7}},{"id":"1e12c056-f4d8-43f5-8b23-b19399ff5089","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":254,"width":101,"height":9}},{"id":"f2c8f801-f96a-4bca-9bb2-e2952452df91","block_type":"box","text":"Past Performance does not predict future returns. The return of your investment may change as a res","page_number":2,"box":{"x":31,"y":271,"width":529,"height":9}},{"id":"6d7c9bcf-b4c9-4f7a-9c6d-d2ca97809840","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":271,"width":121,"height":9}},{"id":"449db653-0202-4223-8e67-07bbd461c5d2","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":271,"width":129,"height":9}},{"id":"236993bf-f25c-4a4d-976a-da12297be386","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":271,"width":131,"height":9}},{"id":"c9db179f-fbed-4fec-bf21-bfe28baf12f9","block_type":"box","text":"than that used in the past performance calculation.","page_number":2,"box":{"x":30,"y":282,"width":266,"height":9}},{"id":"1e65effe-d4dc-44f5-8e24-05d0857ef33a","block_type":"box","text":"10 Years NAV (GBP)","page_number":2,"box":{"x":31,"y":307,"width":157,"height":12}},{"id":"fc55e086-3aae-4ebd-aa81-8691c661352c","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":450,"width":25,"height":7}},{"id":"47b8ed36-1906-47ec-a18c-c08111ecf9ca","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":450,"width":25,"height":7}},{"id":"7d4c0635-c1ca-4036-9713-e735331bedc5","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":450,"width":25,"height":7}},{"id":"55410e8c-e512-46d7-b357-f838845f09a3","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":450,"width":25,"height":7}},{"id":"4a86dc64-ab82-44a6-9a83-17194b28dd27","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":450,"width":25,"height":7}},{"id":"47b726fe-fca8-4e58-96f1-7385ac5e3218","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":450,"width":24,"height":7}},{"id":"b7d34a88-c5b7-450d-830d-b9af46ae5cee","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":450,"width":25,"height":7}},{"id":"f5588441-3b71-4606-b746-5509130d42fe","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":450,"width":25,"height":7}},{"id":"ccdedcc8-b506-495b-a8cf-100db9fec6fb","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":450,"width":25,"height":7}},{"id":"64b185f5-369e-4607-8430-3c9ea554bf40","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":450,"width":25,"height":7}},{"id":"59878fe4-3ffb-4ed1-b16b-0e79ea26a50c","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":450,"width":25,"height":7}},{"id":"763d9d4a-fdcc-41c9-81bd-3cfe6cf07f3c","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":434,"width":15,"height":7}},{"id":"bc512df2-699b-4cc7-9c65-3d74d2c1ab37","block_type":"box","text":"150150","page_number":2,"box":{"x":36,"y":413,"width":15,"height":6}},{"id":"c10f871f-8a69-42d8-98e7-ee1d3344f21a","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":391,"width":16,"height":7}},{"id":"7ad4a7f8-2f5b-42a8-aef1-b7da91396531","block_type":"box","text":"250250","page_number":2,"box":{"x":35,"y":370,"width":16,"height":7}},{"id":"8bb39f4e-b9e4-43fd-964f-a4721ca70c9c","block_type":"box","text":"300300","page_number":2,"box":{"x":35,"y":349,"width":16,"height":6}},{"id":"eac9f6f8-6b4f-4655-bdcc-85101672521e","block_type":"box","text":"350350","page_number":2,"box":{"x":35,"y":326,"width":16,"height":7}},{"id":"02ac1a3f-9f07-4c19-a2fe-bba8ee48dfa3","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":419,"y":465,"width":56,"height":7}},{"id":"d8d82dd0-37bb-44a4-b978-609c9cdb0089","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":511,"y":465,"width":85,"height":9}},{"id":"aeaddd69-5919-412f-8399-4022dc3afa05","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":450,"width":25,"height":7}},{"id":"838b0619-32cf-4e5c-b2bf-8eeb21d4c98e","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":450,"width":25,"height":7}},{"id":"a9fc2eea-6c50-46c9-b90c-aa1ae7064580","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":450,"width":25,"height":7}},{"id":"440afae1-a726-426d-a669-b275b0deb050","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":450,"width":25,"height":7}},{"id":"7cb8fdc4-9c2c-434e-a135-22fe2c0d0ab5","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":450,"width":25,"height":7}},{"id":"57fe1396-28d4-4c0a-8008-d326823c8224","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":450,"width":24,"height":7}},{"id":"6e10327d-ec45-4c4c-a1a9-b1780a2752eb","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":450,"width":25,"height":7}},{"id":"3c69b372-2091-4667-be4a-8a0e9481f6ec","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":450,"width":25,"height":7}},{"id":"d9b6e4c2-a9a6-475a-a1f3-b254726317cc","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":450,"width":25,"height":7}},{"id":"bdc6ddce-d271-427f-83c6-6612d5cee297","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":450,"width":25,"height":7}},{"id":"4c7ad0b2-fcf7-4318-8c09-a2190409474b","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":450,"width":25,"height":7}},{"id":"f1d3d687-dc41-4d9d-a42e-9910769c4c22","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":434,"width":15,"height":7}},{"id":"4c0465ce-8e8c-40e1-a5c5-5e754b564095","block_type":"box","text":"150150","page_number":2,"box":{"x":36,"y":413,"width":15,"height":6}},{"id":"743c9d2b-a76e-457a-b4fb-31beeb762bf9","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":391,"width":16,"height":7}},{"id":"228da7d1-2f7a-49af-87db-878b7979b7f6","block_type":"box","text":"250250","page_number":2,"box":{"x":35,"y":370,"width":16,"height":7}},{"id":"684f0ace-370e-4a2d-af04-a30457d76f2a","block_type":"box","text":"300300","page_number":2,"box":{"x":35,"y":349,"width":16,"height":6}},{"id":"f8f02896-26ca-400a-9d9a-4ecf35fa16f1","block_type":"box","text":"350350","page_number":2,"box":{"x":35,"y":326,"width":16,"height":7}},{"id":"b16d05be-7064-4071-9f9d-2d93e12968fc","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":419,"y":465,"width":56,"height":7}},{"id":"5f28611e-7ba1-416b-9dda-786bed2af8f4","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":511,"y":465,"width":85,"height":9}},{"id":"f65ce504-7997-4173-a180-de84bd017865","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":500,"width":269,"height":11}},{"id":"31223860-dc87-419c-9d72-200d4d7ee1ec","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":526,"width":24,"height":7}},{"id":"b3f1d332-4701-41d0-b1d5-3bf4e53e1e96","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":526,"width":24,"height":7}},{"id":"54606bd6-c5cf-4770-853d-ddbea99873c8","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":526,"width":24,"height":7}},{"id":"0e9bda33-124f-461c-803d-23d4d0c73936","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":526,"width":24,"height":7}},{"id":"8f4d20d6-b112-4983-bd29-6f2bf6d35bf2","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":526,"width":23,"height":7}},{"id":"1dc2172f-dab5-4ca0-a40a-2b97d99f73fe","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":526,"width":24,"height":7}},{"id":"439d92c5-919b-466d-b498-0ccce0fe64a8","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":526,"width":23,"height":7}},{"id":"06ee6509-e8be-4f76-8549-3dc40e7b5741","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":526,"width":24,"height":7}},{"id":"39dfff9c-50f0-412f-b857-7b11623ca62f","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":526,"width":23,"height":7}},{"id":"9f7f6020-6168-40d0-92f6-8e436c548954","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":526,"width":24,"height":7}},{"id":"beae9122-506e-45fb-8292-887b910fb685","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":542,"width":87,"height":9}},{"id":"503db02d-1aea-441d-bc0a-cc205bf97fad","block_type":"box","text":"7.7","page_number":2,"box":{"x":249,"y":542,"width":15,"height":7}},{"id":"24e5eb43-2213-4c29-8f38-e42816bf0002","block_type":"box","text":"23.4","page_number":2,"box":{"x":322,"y":542,"width":21,"height":7}},{"id":"25c62668-52f3-4a4d-bab2-4f50fa51d091","block_type":"box","text":"19.8","page_number":2,"box":{"x":399,"y":542,"width":19,"height":7}},{"id":"94530b5b-4c84-4554-8d0a-f941adfb4a10","block_type":"box","text":"-16.1","page_number":2,"box":{"x":471,"y":542,"width":23,"height":7}},{"id":"4fea8075-8beb-4922-8811-f33b82a44f2c","block_type":"box","text":"12.4","page_number":2,"box":{"x":550,"y":542,"width":20,"height":7}},{"id":"dbe767a8-3ba2-4792-bac1-235be168732b","block_type":"box","text":"20.1","page_number":2,"box":{"x":625,"y":542,"width":19,"height":7}},{"id":"f99a8ff4-140a-419e-a141-87745d9b2110","block_type":"box","text":"34.1","page_number":2,"box":{"x":700,"y":542,"width":19,"height":7}},{"id":"9ec2a36e-2817-4303-8bf6-ed062a759516","block_type":"box","text":"-8.9","page_number":2,"box":{"x":776,"y":542,"width":18,"height":7}},{"id":"3e5b980c-49d4-4093-ab58-3a82784fc3d8","block_type":"box","text":"20.2","page_number":2,"box":{"x":851,"y":542,"width":21,"height":7}},{"id":"da8cdf87-0916-4a97-823f-4392a37cd930","block_type":"box","text":"21.2","page_number":2,"box":{"x":927,"y":542,"width":20,"height":7}},{"id":"12662641-0a22-46bd-ba5b-e7be4155463b","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":556,"width":85,"height":9}},{"id":"61ca6080-9e11-45ae-ba0e-89386545b57c","block_type":"box","text":"10.9","page_number":2,"box":{"x":248,"y":556,"width":19,"height":8}},{"id":"ae84d1c3-fbf1-47ef-acd9-7995fe005b77","block_type":"box","text":"14.2","page_number":2,"box":{"x":323,"y":556,"width":20,"height":7}},{"id":"0d098128-9396-4c72-9a5d-a432f35e3607","block_type":"box","text":"13.4","page_number":2,"box":{"x":399,"y":556,"width":19,"height":8}},{"id":"5c03cbd9-7976-4d3e-a763-6c523e94cf95","block_type":"box","text":"-10.0","page_number":2,"box":{"x":471,"y":556,"width":24,"height":8}},{"id":"83a54e08-91b9-4c46-9c74-2455f834fe8b","block_type":"box","text":"19.5","page_number":2,"box":{"x":550,"y":556,"width":20,"height":8}},{"id":"4f8907fa-af79-43c0-ab4c-b709f1288014","block_type":"box","text":"13.3","page_number":2,"box":{"x":625,"y":556,"width":20,"height":8}},{"id":"c8e801dd-3c65-4f96-81ad-fdbfeca3a183","block_type":"box","text":"22.4","page_number":2,"box":{"x":700,"y":556,"width":21,"height":7}},{"id":"61eadc64-c828-49b5-9e5f-97c543eb452c","block_type":"box","text":"-4.8","page_number":2,"box":{"x":776,"y":556,"width":18,"height":8}},{"id":"a788faa4-53bf-4222-a793-57f2240373b8","block_type":"box","text":"13.9","page_number":2,"box":{"x":852,"y":556,"width":20,"height":8}},{"id":"5d5e95d7-391b-479f-8302-d4bbfa923e0f","block_type":"box","text":"25.2","page_number":2,"box":{"x":927,"y":556,"width":20,"height":8}},{"id":"987657d3-134e-40ac-a0e2-f87fdf4dc035","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":571,"width":101,"height":9}},{"id":"f4cb2413-82d4-41b9-ad30-8095ca021ebc","block_type":"box","text":"332/520","page_number":2,"box":{"x":237,"y":571,"width":39,"height":7}},{"id":"f8d49867-33c3-4c16-a1fa-c722b0388649","block_type":"box","text":"41/494","page_number":2,"box":{"x":315,"y":571,"width":33,"height":7}},{"id":"1511b08d-79b9-4ad0-915a-147f91eb46f3","block_type":"box","text":"74/480","page_number":2,"box":{"x":390,"y":571,"width":33,"height":7}},{"id":"32b3824c-6f92-43c5-8e82-d0a6f73bee65","block_type":"box","text":"342/452","page_number":2,"box":{"x":463,"y":571,"width":39,"height":7}},{"id":"81898541-aa53-4806-9cf7-7560e9041f84","block_type":"box","text":"356/419","page_number":2,"box":{"x":539,"y":571,"width":39,"height":7}},{"id":"19e88e29-b383-4d10-84bc-8b8568dd7e8c","block_type":"box","text":"112/382","page_number":2,"box":{"x":615,"y":571,"width":38,"height":7}},{"id":"61492e6b-856a-4155-9877-dee5648587f4","block_type":"box","text":"8/348","page_number":2,"box":{"x":696,"y":571,"width":27,"height":7}},{"id":"9f397548-6f79-4e9e-8ff8-b347e861dbee","block_type":"box","text":"254/310","page_number":2,"box":{"x":766,"y":571,"width":39,"height":7}},{"id":"fd8fc8ea-c5ac-4c4e-bec3-d36132ef642b","block_type":"box","text":"45/276","page_number":2,"box":{"x":844,"y":571,"width":33,"height":7}},{"id":"064ae415-fac8-41e2-b997-3d321469307b","block_type":"box","text":"188/257","page_number":2,"box":{"x":918,"y":571,"width":38,"height":7}},{"id":"1767e87a-fba0-4b3e-98f4-ba47ea4efba8","block_type":"box","text":"Target Benchmark (Gross)","page_number":2,"box":{"x":30,"y":585,"width":129,"height":9}},{"id":"57cedf2d-fc3d-449d-a25a-fe463ed53936","block_type":"box","text":"14.4","page_number":2,"box":{"x":248,"y":585,"width":19,"height":7}},{"id":"5f270957-0638-48ea-9a19-3f83411653db","block_type":"box","text":"20.1","page_number":2,"box":{"x":322,"y":585,"width":19,"height":7}},{"id":"c7d2c618-7bb1-471c-b26e-d38963b11c3d","block_type":"box","text":"15.9","page_number":2,"box":{"x":399,"y":585,"width":19,"height":7}},{"id":"d2c8c912-1f02-4498-b44a-377b196c4fb3","block_type":"box","text":"-7.6","page_number":2,"box":{"x":473,"y":585,"width":19,"height":7}},{"id":"ce8ed1e4-b546-4750-92a9-ff07a252947c","block_type":"box","text":"20.1","page_number":2,"box":{"x":549,"y":585,"width":19,"height":7}},{"id":"4b294c42-669d-4add-a157-4580893f6199","block_type":"box","text":"13.2","page_number":2,"box":{"x":625,"y":585,"width":20,"height":7}},{"id":"4b7e85bf-9268-4d6e-b540-f16fa2364593","block_type":"box","text":"22.4","page_number":2,"box":{"x":700,"y":585,"width":21,"height":7}},{"id":"b9f647f4-b580-443f-86de-38cbc402c182","block_type":"box","text":"-3.3","page_number":2,"box":{"x":776,"y":585,"width":18,"height":7}},{"id":"97698387-905c-409c-8d5b-d4015c850deb","block_type":"box","text":"13.8","page_number":2,"box":{"x":852,"y":585,"width":20,"height":7}},{"id":"e30ab1a2-6456-462b-a3cf-4f3ab86de537","block_type":"box","text":"29.4","page_number":2,"box":{"x":927,"y":585,"width":20,"height":7}},{"id":"86ed6a6c-b8c8-416e-8a55-290b89b3b20d","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":609,"width":249,"height":12}},{"id":"5f90b43c-29c7-4fec-b4e3-99f3bbc459e6","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":609,"width":201,"height":12}},{"id":"78d620a8-f2df-476e-ad1b-4f280ed2fd69","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":636,"width":24,"height":7}},{"id":"4de9190f-e457-45b5-b1e9-02ad09538713","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":636,"width":24,"height":7}},{"id":"0e8fa87d-5cb6-4355-825c-3b0f47365173","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":636,"width":24,"height":7}},{"id":"fc96b450-f0a6-4d77-a027-68c90f6d9c55","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":636,"width":30,"height":7}},{"id":"c9cfc146-a592-43ee-b737-a67160390ca0","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":632,"width":26,"height":7}},{"id":"277b27cb-e3da-4539-99dd-1cfa1028a415","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":636,"width":3,"height":1}},{"id":"4ea47677-81d7-49e9-9275-a0cf29edc0ed","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":640,"width":27,"height":7}},{"id":"7081298f-2e09-4c54-a21d-2426ff792196","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":632,"width":26,"height":7}},{"id":"c20c12ca-3352-4e1d-bbfb-9a21632a108f","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":636,"width":3,"height":1}},{"id":"23a6b37c-172f-4c88-8d37-257d45b2e240","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":640,"width":27,"height":7}},{"id":"cc42ef04-0510-4cd5-80d5-faac292ef7e6","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":632,"width":26,"height":7}},{"id":"b594b2b9-3b20-45d4-b391-1d5651002a29","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":636,"width":3,"height":1}},{"id":"62b66c82-8a64-4f68-a37b-40d157ca6e18","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":640,"width":27,"height":7}},{"id":"042dcc1b-09f2-4223-a45b-e589937119f1","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":632,"width":26,"height":7}},{"id":"e492e6d0-0dda-468e-9726-1c2f077eecf1","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":636,"width":3,"height":1}},{"id":"a8d34174-e7d3-44bf-9141-10d63290549b","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":640,"width":26,"height":7}},{"id":"5d3e6f9b-7596-455a-af8e-ee7879ca5913","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":632,"width":24,"height":7}},{"id":"f2b9cd91-5e89-49ae-8469-be04bd1eb561","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":636,"width":3,"height":1}},{"id":"c294c662-bd8c-415a-b086-4a8cfbf84043","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":640,"width":27,"height":7}},{"id":"b2f48a64-3369-48b1-adbc-e8427ea2fe38","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":632,"width":27,"height":7}},{"id":"9ab6bc3c-fc8b-4ec4-9482-7f537be666c0","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":636,"width":2,"height":1}},{"id":"29ccb2cb-2770-4fe3-aa14-9d911667753a","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":640,"width":26,"height":7}},{"id":"3bba4988-47fa-42d5-85a2-b7b25253ca08","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":632,"width":27,"height":7}},{"id":"6ac1a28f-03ac-4cf8-8036-c6e053dea8fe","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":636,"width":3,"height":1}},{"id":"761e30c7-724e-4c41-961f-279cbacd018b","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":640,"width":27,"height":7}},{"id":"6eb9236a-cbf5-45f0-a411-99b3cceefbea","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":632,"width":26,"height":7}},{"id":"ded861c8-ba02-4471-9185-ae72476972c9","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":636,"width":3,"height":1}},{"id":"182f62a9-27ae-42bc-b218-8edee483ad8c","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":640,"width":27,"height":7}},{"id":"cedc7a2e-0b7f-413b-b281-ea5e1cd06388","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":632,"width":26,"height":7}},{"id":"86af73ac-e9ea-4f9c-a6ef-9facffbb4c13","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":636,"width":3,"height":1}},{"id":"cd0d70e4-bc77-4676-8d6c-583500f9a9b0","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":640,"width":27,"height":7}},{"id":"6096099d-3062-4800-a472-a0d5aec6e741","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":632,"width":26,"height":7}},{"id":"6a9beea1-5e28-4d3f-8d30-c682ab6a5d44","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":636,"width":3,"height":1}},{"id":"0d026328-0a60-4702-8274-49436b9a29f4","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":640,"width":27,"height":7}},{"id":"17fb34ab-f4fb-456e-9a4a-c0970e3b933c","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":654,"width":87,"height":9}},{"id":"facca52f-6f3b-47ad-9bd5-df8527a1b307","block_type":"box","text":"9.3","page_number":2,"box":{"x":247,"y":654,"width":14,"height":7}},{"id":"6bfc66a9-779e-49c4-a556-5973ac20dafc","block_type":"box","text":"16.3","page_number":2,"box":{"x":297,"y":654,"width":19,"height":7}},{"id":"c17e5c76-9758-490c-a4d8-79bbe174842b","block_type":"box","text":"8.8","page_number":2,"box":{"x":353,"y":654,"width":14,"height":7}},{"id":"9ab38206-7b08-4399-bbc0-0c0f52989988","block_type":"box","text":"11.6","page_number":2,"box":{"x":402,"y":654,"width":20,"height":7}},{"id":"b40fbe5a-ec55-4aaa-b8fe-df9ae7c12351","block_type":"box","text":"9.3","page_number":2,"box":{"x":458,"y":654,"width":15,"height":7}},{"id":"3160a7cb-f664-4109-aca5-8b9fd062c0f1","block_type":"box","text":"14.1","page_number":2,"box":{"x":508,"y":654,"width":19,"height":7}},{"id":"696389da-cbef-47c4-81bb-3f3f526d5ee1","block_type":"box","text":"26.3","page_number":2,"box":{"x":560,"y":654,"width":21,"height":7}},{"id":"984ceffd-5c38-4692-8ebd-cea7b2ad026d","block_type":"box","text":"6.9","page_number":2,"box":{"x":617,"y":654,"width":14,"height":7}},{"id":"bd234967-1839-41b4-9c5b-c5452dfbcfed","block_type":"box","text":"-9.5","page_number":2,"box":{"x":669,"y":654,"width":18,"height":7}},{"id":"54e03a33-8759-41ac-a8a3-e6bc3fa9d549","block_type":"box","text":"14.3","page_number":2,"box":{"x":720,"y":654,"width":20,"height":7}},{"id":"7d12a3a1-9c86-4f1b-b7cd-3ef038a7398d","block_type":"box","text":"17.8","page_number":2,"box":{"x":773,"y":654,"width":20,"height":7}},{"id":"e708010e-f6f4-4353-a0b8-25c364e8c28e","block_type":"box","text":"8.4","page_number":2,"box":{"x":829,"y":654,"width":14,"height":7}},{"id":"8ac4c912-15db-455a-b47c-b5d8ce1a35fd","block_type":"box","text":"16.0","page_number":2,"box":{"x":879,"y":654,"width":19,"height":7}},{"id":"42e92186-60b3-42f6-891a-a11706d21c28","block_type":"box","text":"16.0","page_number":2,"box":{"x":932,"y":654,"width":19,"height":7}},{"id":"7b7e704c-7fbb-43fb-91e7-744ad4149aea","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":668,"width":85,"height":9}},{"id":"590cb05f-6376-4f0a-a1b1-bad56a66ccd6","block_type":"box","text":"14.3","page_number":2,"box":{"x":244,"y":668,"width":20,"height":7}},{"id":"4811531f-b562-4de4-9cf7-3e0ef952c38c","block_type":"box","text":"14.2","page_number":2,"box":{"x":297,"y":668,"width":19,"height":7}},{"id":"394f7219-a2ac-4d69-aacc-fd230f1d3d12","block_type":"box","text":"8.0","page_number":2,"box":{"x":353,"y":668,"width":14,"height":7}},{"id":"3bfd5768-8b19-4995-8960-e98e435a4ace","block_type":"box","text":"10.1","page_number":2,"box":{"x":402,"y":668,"width":19,"height":7}},{"id":"0ab6d39f-9e17-472a-abce-1a5045c53313","block_type":"box","text":"14.3","page_number":2,"box":{"x":455,"y":668,"width":20,"height":7}},{"id":"f3c21f28-2bc1-4f05-8c66-d06f172a2ba0","block_type":"box","text":"12.0","page_number":2,"box":{"x":508,"y":668,"width":20,"height":7}},{"id":"22513bb3-8a77-41ba-972b-8b5adaafb89e","block_type":"box","text":"17.2","page_number":2,"box":{"x":561,"y":668,"width":20,"height":7}},{"id":"8456ea0c-fa86-4b22-b693-1c6863ec2fe2","block_type":"box","text":"9.0","page_number":2,"box":{"x":617,"y":668,"width":14,"height":7}},{"id":"86a6f656-be8e-4c1a-9d17-3b33d1b5ebbc","block_type":"box","text":"-7.8","page_number":2,"box":{"x":669,"y":668,"width":18,"height":7}},{"id":"4c1e0a85-f3c4-4782-8442-3a994c5b3942","block_type":"box","text":"23.4","page_number":2,"box":{"x":719,"y":668,"width":21,"height":7}},{"id":"909d3251-52e6-4e22-ab33-072245238ed0","block_type":"box","text":"7.2","page_number":2,"box":{"x":776,"y":668,"width":14,"height":7}},{"id":"0a74ffd0-3e01-4d8d-abb6-1db107cb198f","block_type":"box","text":"6.6","page_number":2,"box":{"x":829,"y":668,"width":14,"height":7}},{"id":"dfe7e15b-89a5-4dd6-9e8d-21fbf5c010bf","block_type":"box","text":"12.3","page_number":2,"box":{"x":879,"y":668,"width":19,"height":7}},{"id":"b517df68-d419-451a-a4c1-5237d173418f","block_type":"box","text":"15.2","page_number":2,"box":{"x":932,"y":668,"width":19,"height":7}},{"id":"f61910a5-26cd-4dfb-b709-9e147ea068e8","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":682,"width":101,"height":9}},{"id":"8a17abf7-741d-416b-8741-f2e2a84e8830","block_type":"box","text":"379/544","page_number":2,"box":{"x":234,"y":682,"width":39,"height":7}},{"id":"f2357804-3b76-40fd-a793-43731f778569","block_type":"box","text":"176/485","page_number":2,"box":{"x":288,"y":682,"width":38,"height":7}},{"id":"9ae254db-60b4-4173-aa65-a7533dc67e55","block_type":"box","text":"196/440","page_number":2,"box":{"x":341,"y":682,"width":38,"height":7}},{"id":"9087facf-00a8-4fc3-a5cb-56d45a61a198","block_type":"box","text":"75/269","page_number":2,"box":{"x":394,"y":682,"width":33,"height":7}},{"id":"5460817f-408c-46d0-9023-8885bce355e0","block_type":"box","text":"379/544","page_number":2,"box":{"x":446,"y":682,"width":39,"height":7}},{"id":"b0f1a1d5-204e-46ea-b5f0-735d51fbb6aa","block_type":"box","text":"195/510","page_number":2,"box":{"x":499,"y":682,"width":39,"height":7}},{"id":"94e4e2d6-dd6b-4330-838d-91b368fb877b","block_type":"box","text":"30/489","page_number":2,"box":{"x":555,"y":682,"width":33,"height":7}},{"id":"41c488e2-b920-4c47-92fe-2c3582dce252","block_type":"box","text":"301/471","page_number":2,"box":{"x":605,"y":682,"width":37,"height":7}},{"id":"97a8f8dc-3f17-4d06-8ffb-f4434b1769bd","block_type":"box","text":"259/445","page_number":2,"box":{"x":657,"y":682,"width":39,"height":7}},{"id":"ff7bea40-9beb-4a1b-b95a-83c697dcda5d","block_type":"box","text":"375/408","page_number":2,"box":{"x":710,"y":682,"width":39,"height":7}},{"id":"a9e2c1f6-5940-411c-9203-aaeed804f4c8","block_type":"box","text":"70/377","page_number":2,"box":{"x":767,"y":682,"width":33,"height":7}},{"id":"e4e05589-a028-47ca-850b-b90166d3fcf0","block_type":"box","text":"105/339","page_number":2,"box":{"x":817,"y":682,"width":38,"height":7}},{"id":"bf2a8dda-a2f5-4121-a5b3-3602f8a94afc","block_type":"box","text":"84/300","page_number":2,"box":{"x":873,"y":682,"width":33,"height":7}},{"id":"b036a6b4-7aa9-4087-9bde-8335e1b9c70e","block_type":"box","text":"105/270","page_number":2,"box":{"x":923,"y":682,"width":38,"height":7}},{"id":"d482b9d7-aedb-4cb1-a1ae-be7fc8725c87","block_type":"box","text":"Target Benchmark (Gross)","page_number":2,"box":{"x":30,"y":696,"width":129,"height":9}},{"id":"0447c905-6a72-4e15-8a5e-b78ebb71f0ca","block_type":"box","text":"18.8","page_number":2,"box":{"x":244,"y":696,"width":20,"height":7}},{"id":"8f9a0ae3-a612-48c6-99bf-8ec3f497192d","block_type":"box","text":"18.8","page_number":2,"box":{"x":297,"y":696,"width":19,"height":7}},{"id":"d38e426e-87cd-4372-a2f4-1616ab3c0c81","block_type":"box","text":"12.4","page_number":2,"box":{"x":350,"y":696,"width":19,"height":7}},{"id":"7916ee5f-0f86-4117-8fc1-9b22be7771cd","block_type":"box","text":"12.7","page_number":2,"box":{"x":402,"y":696,"width":20,"height":7}},{"id":"e54f7594-8251-44eb-a573-11500aa94b3e","block_type":"box","text":"18.8","page_number":2,"box":{"x":455,"y":696,"width":20,"height":7}},{"id":"30f7136f-ede9-42da-96a8-f04c5793b881","block_type":"box","text":"17.4","page_number":2,"box":{"x":508,"y":696,"width":20,"height":7}},{"id":"e4040a53-0e48-44b6-bfc5-7910f1d7db31","block_type":"box","text":"20.4","page_number":2,"box":{"x":560,"y":696,"width":21,"height":7}},{"id":"626c33d2-972e-4544-a928-c357490549cf","block_type":"box","text":"11.0","page_number":2,"box":{"x":614,"y":696,"width":20,"height":7}},{"id":"63f9cb86-7245-44a4-8912-1bda7e568191","block_type":"box","text":"-3.7","page_number":2,"box":{"x":669,"y":696,"width":18,"height":7}},{"id":"b36ff361-622b-4c2c-afc0-c9763b90624d","block_type":"box","text":"22.7","page_number":2,"box":{"x":719,"y":696,"width":21,"height":7}},{"id":"a4814415-edfd-49c1-8a87-bc583358f91e","block_type":"box","text":"5.8","page_number":2,"box":{"x":776,"y":696,"width":14,"height":7}},{"id":"a6e3ef94-508f-40c2-b8d6-55d7771b71a8","block_type":"box","text":"7.9","page_number":2,"box":{"x":829,"y":696,"width":14,"height":7}},{"id":"f0cf78dc-390a-43ad-b8e6-b227bca38eef","block_type":"box","text":"13.5","page_number":2,"box":{"x":879,"y":696,"width":19,"height":7}},{"id":"26fdb9a3-36c7-4c42-a12b-ec49726a1fe8","block_type":"box","text":"15.5","page_number":2,"box":{"x":932,"y":696,"width":19,"height":7}},{"id":"4c8119e3-007e-408d-a5de-5d14c0b86313","block_type":"box","text":"Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is","page_number":2,"box":{"x":30,"y":720,"width":505,"height":9}},{"id":"84a08c32-40fc-46f0-a2e2-03bdda43e6c2","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":720,"width":117,"height":9}},{"id":"39c2cb25-87de-4aaf-899f-835abbfec760","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":720,"width":127,"height":9}},{"id":"375dc6f8-565a-4ef3-92a7-0bf183401349","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":720,"width":98,"height":9}},{"id":"10949646-dd8e-4aff-926e-61ab2ff451fd","block_type":"box","text":"Index returns include capital gains and assume reinvestment of any income. The index does not inclu","page_number":2,"box":{"x":31,"y":731,"width":491,"height":9}},{"id":"db283b38-b8d1-4ae6-bd82-9a89c08ce8b5","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":731,"width":127,"height":9}},{"id":"f0908641-0535-40d2-8b75-ed4acb9ec52c","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":731,"width":111,"height":9}},{"id":"cd02fe68-3889-4700-b066-05b85425d6e9","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":731,"width":19,"height":7}},{"id":"381df943-b204-4096-ade7-73b18c8ac68e","block_type":"box","text":"The Investment Association (IA) is the trade body representing the UK investment management industr","page_number":2,"box":{"x":30,"y":742,"width":501,"height":9}},{"id":"b2f6d041-a473-4df6-b95b-b6b95e52d8ef","block_type":"box","text":"y.","page_number":2,"box":{"x":531,"y":744,"width":8,"height":7}},{"id":"d2d28134-439f-4a13-a075-3a039a01fb0b","block_type":"box","text":"Annualised performance measures how much an investment has grown on average each year.12 month Roll","page_number":2,"box":{"x":30,"y":752,"width":529,"height":9}},{"id":"e70c8cef-88fc-44cb-b92f-78eaeb677af5","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":753,"width":127,"height":8}},{"id":"1fd10746-b289-4e8c-9f37-858badcbc820","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":752,"width":120,"height":9}},{"id":"d51ec413-c996-43fb-844b-1d8b040c758c","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":753,"width":80,"height":8}},{"id":"3c58dd60-0889-4ab6-b367-8dd29f57b3eb","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":774,"width":172,"height":11}},{"id":"c87d3bbd-0db9-4f93-b774-419f3d8f48c9","block_type":"box","text":"Your capital is at risk. Columbia Threadneedle Specialist Funds (UK) ICVC (“CTSF”) is an open","page_number":3,"box":{"x":30,"y":790,"width":474,"height":9}},{"id":"f9035bc6-d533-49fe-bab8-3b72e8ddbf0a","block_type":"box","text":"-","page_number":3,"box":{"x":505,"y":795,"width":3,"height":0}},{"id":"ff42f674-0fe9-4a67-ab1e-273ffe455867","block_type":"box","text":"ende","page_number":3,"box":{"x":509,"y":791,"width":24,"height":7}},{"id":"fdd873f5-b014-46bc-bf1f-261b78f562c3","block_type":"box","text":"d investment company stru","page_number":3,"box":{"x":534,"y":791,"width":132,"height":8}},{"id":"b4b14f55-1c0e-4b5a-b017-0c49858f1462","block_type":"box","text":"ctured as an umbrella com","page_number":3,"box":{"x":667,"y":791,"width":131,"height":7}},{"id":"99d7dc54-872f-4e10-afae-b4b0339b897e","block_type":"box","text":"pany, incorporated in Eng","page_number":3,"box":{"x":799,"y":791,"width":126,"height":8}},{"id":"7f771f2e-4d83-47c0-aed9-8b8c3a5b8e5a","block_type":"box","text":"land and","page_number":3,"box":{"x":926,"y":791,"width":41,"height":7}},{"id":"61f88f83-39c3-4395-b3c0-73aa5cd11e1e","block_type":"box","text":"Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS sch","page_number":3,"box":{"x":30,"y":800,"width":527,"height":9}},{"id":"7b861298-bcc5-49b8-bdce-5ca0d73d1f30","block_type":"box","text":"eme. This material should","page_number":3,"box":{"x":558,"y":800,"width":128,"height":7}},{"id":"6aca78e5-1d5d-4bd7-8136-81af66b0d970","block_type":"box","text":"not be considered as an","page_number":3,"box":{"x":692,"y":800,"width":121,"height":7}},{"id":"e04540e1-49de-415c-a82b-9473d8422177","block_type":"box","text":"offer, solicitation, advi","page_number":3,"box":{"x":818,"y":800,"width":107,"height":8}},{"id":"d645b8c9-f2fd-41b7-9b99-e6bbc53ff76c","block_type":"box","text":"ce or an","page_number":3,"box":{"x":926,"y":802,"width":41,"height":5}},{"id":"c6f0173f-cf85-45f3-a53c-61a3c96664c8","block_type":"box","text":"investment recommendation. This communication is valid at the date of publication and may be subject","page_number":3,"box":{"x":30,"y":809,"width":512,"height":9}},{"id":"9193df77-cf02-4a14-b808-976100f56556","block_type":"box","text":"to change without notice","page_number":3,"box":{"x":546,"y":810,"width":120,"height":8}},{"id":"3bb5ee23-0212-4467-9bfe-e71514bbf24d","block_type":"box","text":". Information from extern","page_number":3,"box":{"x":668,"y":809,"width":120,"height":8}},{"id":"cc1a3b74-0540-4c2b-bff9-97ab638ae672","block_type":"box","text":"al sources is considered","page_number":3,"box":{"x":789,"y":810,"width":120,"height":7}},{"id":"025496a0-92c6-412f-a92a-4142843b25c2","block_type":"box","text":"reliable but","page_number":3,"box":{"x":914,"y":810,"width":54,"height":7}},{"id":"57a4f2b4-47f4-45e4-b771-f37264ad2bc8","block_type":"box","text":"there is no guarantee as to its accuracy or completeness. The CTSF's current Prospectus, the Key Inv","page_number":3,"box":{"x":30,"y":819,"width":515,"height":9}},{"id":"c27d43b1-84d4-4d25-8aa4-a0c04b73e435","block_type":"box","text":"estor Information Documen","page_number":3,"box":{"x":545,"y":819,"width":134,"height":7}},{"id":"ea9423a7-a976-4fb8-a62a-d3e822a72450","block_type":"box","text":"t (KIID),latest annual or","page_number":3,"box":{"x":680,"y":819,"width":117,"height":9}},{"id":"9490cd2d-7e00-43f9-bf52-94ab907bdac4","block_type":"box","text":"interim reports and the","page_number":3,"box":{"x":802,"y":819,"width":112,"height":9}},{"id":"caeaaa5f-5bf9-4882-ac92-93ee962e8d74","block_type":"box","text":"applicable","page_number":3,"box":{"x":919,"y":819,"width":49,"height":9}},{"id":"6a0a9db0-02d6-48b2-b038-7650f35360f2","block_type":"box","text":"terms & conditions. are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford","page_number":3,"box":{"x":30,"y":828,"width":579,"height":9}},{"id":"239ee817-9ee6-4307-b955-b8a55d727b40","block_type":"box","text":", Essex CM99 2AL, your fi","page_number":3,"box":{"x":611,"y":828,"width":150,"height":10}},{"id":"0267b5a6-6657-4284-a936-d0fa0b00f4ed","block_type":"box","text":"nancial advisor and/or on","page_number":3,"box":{"x":762,"y":828,"width":136,"height":8}},{"id":"f6fd8559-44a0-4dd1-a552-7555c0541cc0","block_type":"box","text":"our website","page_number":3,"box":{"x":907,"y":829,"width":61,"height":7}},{"id":"71ebe49c-5e32-41d2-8e63-c684eb149b12","block_type":"box","text":"www.columbiathreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in Engla","page_number":3,"box":{"x":30,"y":838,"width":527,"height":9}},{"id":"b539070d-f7ed-40f1-becb-fdf146ded6ce","block_type":"box","text":"nd and Wales, Registered","page_number":3,"box":{"x":559,"y":838,"width":126,"height":9}},{"id":"37a22b74-6e07-4470-b510-92ce6e6d7172","block_type":"box","text":"No. 3701768, Cannon Place","page_number":3,"box":{"x":691,"y":838,"width":138,"height":8}},{"id":"a35ff7fc-304e-4882-9abd-f504a3071d62","block_type":"box","text":", 78 Cannon Street Londo","page_number":3,"box":{"x":831,"y":838,"width":131,"height":8}},{"id":"77c16a2a-39a9-41dd-bd40-61c930323712","block_type":"box","text":"n","page_number":3,"box":{"x":963,"y":840,"width":4,"height":5}},{"id":"059c35b6-58ec-49fc-866f-87199cf4355a","block_type":"box","text":"EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Colu","page_number":3,"box":{"x":31,"y":848,"width":535,"height":9}},{"id":"a4f9839b-389e-40b1-85b4-fedc26e70005","block_type":"box","text":"mbia Threadneedle Investm","page_number":3,"box":{"x":567,"y":848,"width":139,"height":7}},{"id":"d0bd6dd1-2cfc-4594-9dfe-9d8dfc3e01e8","block_type":"box","text":"ents is the global brand","page_number":3,"box":{"x":707,"y":848,"width":120,"height":9}},{"id":"811fccaa-ca79-408e-b5c1-15c730f8be3c","block_type":"box","text":"name of the Columbia and","page_number":3,"box":{"x":833,"y":848,"width":134,"height":7}},{"id":"5231049b-775f-45d8-afee-7db8ee2bbd05","block_type":"box","text":"Threadneedle group of companies.","page_number":3,"box":{"x":30,"y":857,"width":170,"height":9}},{"id":"2f89b4a7-37c8-496a-b674-785d0326fc28","block_type":"box","text":"Index data Source: MSCI. The MSCI information may only be used for your internal use, may not be re","page_number":3,"box":{"x":31,"y":877,"width":521,"height":9}},{"id":"bbabe39f-530b-4234-83f2-05400ef528c8","block_type":"box","text":"produced or re","page_number":3,"box":{"x":554,"y":877,"width":73,"height":9}},{"id":"459c5f3f-0d9a-4841-9500-d0bedf1f9808","block_type":"box","text":"-","page_number":3,"box":{"x":627,"y":881,"width":3,"height":1}},{"id":"ba05a202-ea51-4a62-b8c1-03fbbad5d14d","block_type":"box","text":"disseminat","page_number":3,"box":{"x":631,"y":877,"width":52,"height":7}},{"id":"831ad7d3-636f-4133-b002-26b224b137d1","block_type":"box","text":"ed in any form and may no","page_number":3,"box":{"x":684,"y":877,"width":137,"height":9}},{"id":"f532cf11-bb11-4173-870f-d762567676da","block_type":"box","text":"t be used as a basis for","page_number":3,"box":{"x":822,"y":877,"width":122,"height":7}},{"id":"23ccdc59-21d6-4bed-a1c4-e97bf452cf1a","block_type":"box","text":"or a","page_number":3,"box":{"x":948,"y":879,"width":20,"height":5}},{"id":"44395b30-8117-42db-846d-2d1a0b329334","block_type":"box","text":"component of any financial instruments or products or indices. None of the MSCI information is inten","page_number":3,"box":{"x":30,"y":886,"width":493,"height":9}},{"id":"abbebd3b-a15a-408e-8883-a0f41615e29c","block_type":"box","text":"ded to constitute investm","page_number":3,"box":{"x":524,"y":887,"width":122,"height":7}},{"id":"af206679-fe9d-40e2-a295-d4dff6e20633","block_type":"box","text":"ent advice or a recommend","page_number":3,"box":{"x":647,"y":887,"width":134,"height":7}},{"id":"08468948-34d8-4ec2-bafc-13b1460d4176","block_type":"box","text":"ation to make (or refrain","page_number":3,"box":{"x":782,"y":886,"width":117,"height":9}},{"id":"45d8a7d2-1a6f-4c9e-89fa-b8b899e66d34","block_type":"box","text":"from making)","page_number":3,"box":{"x":904,"y":886,"width":63,"height":9}},{"id":"24fe1028-385a-4fc2-a4b6-305d17fb3ae4","block_type":"box","text":"any kind of investment decision and may not be relied on as such. Historical data and analysis shoul","page_number":3,"box":{"x":30,"y":896,"width":490,"height":9}},{"id":"ee2d469c-388a-47d5-8368-7407f044dd22","block_type":"box","text":"d not be taken as an indi","page_number":3,"box":{"x":521,"y":896,"width":120,"height":7}},{"id":"00d49832-f992-4105-9868-0e84e97025d4","block_type":"box","text":"cation or guarantee of an","page_number":3,"box":{"x":642,"y":896,"width":122,"height":9}},{"id":"e6303c8d-ff5d-421f-a077-c523e3b6c288","block_type":"box","text":"y future performance anal","page_number":3,"box":{"x":765,"y":896,"width":125,"height":9}},{"id":"b340ee82-5e09-4dbb-acd6-ee3c41a48451","block_type":"box","text":"ysis, forecast or","page_number":3,"box":{"x":891,"y":896,"width":77,"height":9}},{"id":"e52f1808-6d51-4032-a443-6ff6e2c42341","block_type":"box","text":"prediction. The MSCI information is provided on an \"as is\" basis and the user of this information as","page_number":3,"box":{"x":30,"y":905,"width":479,"height":9}},{"id":"1cdbdfe6-eff4-449a-90a0-6cac266c480f","block_type":"box","text":"sumes the entire risk of","page_number":3,"box":{"x":510,"y":905,"width":114,"height":8}},{"id":"dd78beff-e711-419f-ae91-ee7d74b17b5d","block_type":"box","text":"any use made of this info","page_number":3,"box":{"x":627,"y":905,"width":122,"height":9}},{"id":"e829b352-679d-463d-9fa0-18a4075faf92","block_type":"box","text":"rmation. MSCI, each of it","page_number":3,"box":{"x":750,"y":905,"width":121,"height":9}},{"id":"25996cd7-ea04-40a6-b9af-ec61f31ce5a2","block_type":"box","text":"s affiliates and each","page_number":3,"box":{"x":871,"y":905,"width":96,"height":8}},{"id":"fe92f080-f468-42cb-9642-cae78193f6ba","block_type":"box","text":"other person involved in or related to compiling, computing or creating any MSCI information (collec","page_number":3,"box":{"x":30,"y":915,"width":485,"height":9}},{"id":"65ef5ff6-26a1-4762-a2f7-bf8d58abe446","block_type":"box","text":"tively, the \"MSCI parties","page_number":3,"box":{"x":515,"y":915,"width":117,"height":9}},{"id":"49b5d7a8-38e5-43a7-ac5f-ca0c9aa019fe","block_type":"box","text":"\") expressly disclaims al","page_number":3,"box":{"x":633,"y":915,"width":116,"height":9}},{"id":"480932a8-c952-4180-b1e5-9235646ac9da","block_type":"box","text":"l warranties (including,","page_number":3,"box":{"x":750,"y":915,"width":109,"height":9}},{"id":"f41be98b-2242-4919-bebf-afb6c1134221","block_type":"box","text":"without limitation, any","page_number":3,"box":{"x":863,"y":915,"width":105,"height":9}},{"id":"57d08870-3b50-4006-b5b3-fc606a6ea2b6","block_type":"box","text":"warranties of originality, accuracy, completeness, timeliness, non","page_number":3,"box":{"x":30,"y":924,"width":320,"height":9}},{"id":"192fea4c-10cc-4ae6-aee2-4ce7cc5ca511","block_type":"box","text":"-","page_number":3,"box":{"x":351,"y":929,"width":3,"height":0}},{"id":"5ee0ebcd-335b-40c2-9070-56e14484b2bb","block_type":"box","text":"infringement, merchantability and","page_number":3,"box":{"x":355,"y":924,"width":162,"height":9}},{"id":"3d74e81a-9b86-41cb-b652-082e0fe30af9","block_type":"box","text":"fitness for a particular","page_number":3,"box":{"x":522,"y":924,"width":108,"height":9}},{"id":"db3cd277-cc59-4aaa-8c35-1518d43c6882","block_type":"box","text":"purpose) with respect to","page_number":3,"box":{"x":634,"y":924,"width":119,"height":9}},{"id":"c373a821-9f85-4a21-95a4-a4e250fe13da","block_type":"box","text":"this information. Withou","page_number":3,"box":{"x":757,"y":924,"width":115,"height":8}},{"id":"ccc5498c-3990-4901-a188-ebee954ce676","block_type":"box","text":"t limiting any of the","page_number":3,"box":{"x":874,"y":924,"width":94,"height":9}},{"id":"62774ffe-de69-4d39-b3e4-e232e72f2d0b","block_type":"box","text":"foregoing, in no event shall any MSCI party have any liability for any direct, indirect, special, in","page_number":3,"box":{"x":30,"y":934,"width":465,"height":9}},{"id":"582e6e6b-9a49-44e1-87f9-bcda7bab227d","block_type":"box","text":"cidental, punitive, conse","page_number":3,"box":{"x":496,"y":934,"width":118,"height":9}},{"id":"e48f6b76-fa05-4034-80af-9401168e7147","block_type":"box","text":"quential (including, with","page_number":3,"box":{"x":614,"y":934,"width":115,"height":9}},{"id":"535f3fda-17d3-4081-9c10-30d501f903b3","block_type":"box","text":"out limitation, lost prof","page_number":3,"box":{"x":730,"y":934,"width":109,"height":9}},{"id":"c35cece2-dba8-48d2-a5f1-eac4970fa291","block_type":"box","text":"its) or any other damages","page_number":3,"box":{"x":839,"y":934,"width":126,"height":9}},{"id":"7b9418d6-41d3-4ec2-af07-61e7ea4b31a8","block_type":"box","text":".","page_number":3,"box":{"x":966,"y":940,"width":1,"height":1}},{"id":"ae257cbc-c743-4941-ad64-ea6e78a50f3c","block_type":"box","text":"(www.msci.com)","page_number":3,"box":{"x":30,"y":943,"width":80,"height":9}},{"id":"f5343ef9-c721-4457-b279-1cbbaf3c11ae","block_type":"box","text":"The Standard & Poor’s GICS History was developed by and is the exclusive property a","page_number":3,"box":{"x":121,"y":943,"width":429,"height":9}},{"id":"57e6d158-71aa-494f-aac3-0a8c2d32618f","block_type":"box","text":"nd a service mark of S&P","page_number":3,"box":{"x":551,"y":943,"width":126,"height":8}},{"id":"15f7f8a8-98d3-4506-b555-1d5c5abdddf6","block_type":"box","text":"Global Market Intelligenc","page_number":3,"box":{"x":682,"y":943,"width":121,"height":9}},{"id":"a911a533-2abf-4361-a9f2-ed26c21dadd7","block_type":"box","text":"e LLC (“S&P”) and is lice","page_number":3,"box":{"x":804,"y":943,"width":123,"height":9}},{"id":"24ab9d7f-22fb-4b95-9228-3fd42a9f58e7","block_type":"box","text":"nsed for","page_number":3,"box":{"x":928,"y":943,"width":40,"height":8}},{"id":"2719f845-4748-47bf-9da5-e909900bfa66","block_type":"box","text":"use by Threadneedle Asset Management Limited. The Global Industry Classification Standard (GICS®) wa","page_number":3,"box":{"x":30,"y":953,"width":528,"height":9}},{"id":"7ed6eb4a-7923-4575-9f68-3032caaa0dce","block_type":"box","text":"s developed and/or is the","page_number":3,"box":{"x":559,"y":953,"width":125,"height":9}},{"id":"1efeaa5d-d87f-42cf-b842-c7ac880391d0","block_type":"box","text":"exclusive property of MS","page_number":3,"box":{"x":689,"y":953,"width":122,"height":9}},{"id":"66515bb0-490a-4c8a-be00-a4b300385cb0","block_type":"box","text":"CI, Inc. and S&P Global M","page_number":3,"box":{"x":812,"y":953,"width":131,"height":8}},{"id":"83047fd1-c30e-45d1-bd54-b766f4cb920c","block_type":"box","text":"arket","page_number":3,"box":{"x":944,"y":953,"width":24,"height":7}},{"id":"03b6e39d-a0b2-48c5-b201-a8453460d407","block_type":"box","text":"Intelligence, Inc. (“S&P Global Market Intelligence”). GICS is a service mark of MSCI and S&P Global","page_number":3,"box":{"x":31,"y":962,"width":500,"height":9}},{"id":"bc3a92f8-4463-49a3-818c-c45531485978","block_type":"box","text":"Market Intelligence and","page_number":3,"box":{"x":536,"y":963,"width":114,"height":8}},{"id":"72b609b3-c442-43a2-8c95-8c73ea7b447f","block_type":"box","text":"has been licensed for use","page_number":3,"box":{"x":655,"y":962,"width":127,"height":8}},{"id":"4e3498fd-2d1c-4e97-a12d-bb0dbc3cddc2","block_type":"box","text":"by Threadneedle Asset Ma","page_number":3,"box":{"x":786,"y":963,"width":133,"height":8}},{"id":"8ebcb88c-51d6-47ad-baeb-d0634a9071c0","block_type":"box","text":"nagement","page_number":3,"box":{"x":920,"y":963,"width":48,"height":8}},{"id":"28b587e9-147e-41a9-b74e-b9f67e52cb9f","block_type":"box","text":"Limited.","page_number":3,"box":{"x":31,"y":972,"width":36,"height":7}},{"id":"d056071f-eb20-4d9d-b5bb-2fab0f5a6ec8","block_type":"box","text":"Page 3 of 3","page_number":3,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"091b9fd4-0b65-4043-9cc0-2a91b7307c22","block_type":"box","text":"Modified Date - 12 October 2026","page_number":3,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"9ce1dd9f-c559-44e3-b620-b4d921ea8995","block_type":"box","text":"Share Classes Available","page_number":3,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"c47b2a76-d15e-4780-9096-b5716af7c78d","block_type":"box","text":"Share","page_number":3,"box":{"x":35,"y":41,"width":30,"height":7}},{"id":"31bfe780-f3b5-47fe-9098-dfb7058b341e","block_type":"box","text":"Class","page_number":3,"box":{"x":75,"y":41,"width":29,"height":7}},{"id":"89e5a47b-867f-4720-bb8a-65cbe7503d33","block_type":"box","text":"Hedged","page_number":3,"box":{"x":114,"y":41,"width":39,"height":9}},{"id":"87d92a39-4165-4ee9-9797-5ad57d6ffbc2","block_type":"box","text":"Curr","page_number":3,"box":{"x":163,"y":41,"width":23,"height":7}},{"id":"f5972e00-0b74-478f-8a6d-5f7774e267a8","block_type":"box","text":"OCF","page_number":3,"box":{"x":206,"y":41,"width":23,"height":7}},{"id":"b092d801-0a43-4f39-b120-3e852e3664fa","block_type":"box","text":"OCF Date","page_number":3,"box":{"x":246,"y":41,"width":49,"height":7}},{"id":"49ffdecd-96e9-404d-af88-c32b46ca46a1","block_type":"box","text":"Max Entry \r\nCh","page_number":3,"box":{"x":310,"y":37,"width":52,"height":9}},{"id":"505a7ec6-8b02-4a9d-a47d-0a1eba2a09dd","block_type":"box","text":"Charge","page_number":3,"box":{"x":317,"y":45,"width":37,"height":9}},{"id":"cb490359-0809-4a06-a772-d9f336c7323b","block_type":"box","text":"Max Exit","page_number":3,"box":{"x":384,"y":37,"width":44,"height":7}},{"id":"c3784c6b-b401-4663-be85-731b1246c34f","block_type":"box","text":"Charge","page_number":3,"box":{"x":387,"y":45,"width":37,"height":9}},{"id":"60c32283-2002-494c-80ec-d8d0fcd39c42","block_type":"box","text":"Transaction","page_number":3,"box":{"x":448,"y":37,"width":62,"height":7}},{"id":"daa1b44f-da44-4dff-888d-0ea140a550e1","block_type":"box","text":"Costs","page_number":3,"box":{"x":465,"y":45,"width":29,"height":7}},{"id":"b9fea139-cc5b-461f-a779-7d276e98051f","block_type":"box","text":"Min Inv.","page_number":3,"box":{"x":533,"y":41,"width":40,"height":7}},{"id":"5025cbc1-94af-4bd1-b795-32c56163f8d2","block_type":"box","text":"Launch","page_number":3,"box":{"x":601,"y":41,"width":38,"height":7}},{"id":"7dfcdfe8-343b-4833-9cdf-cfbfd2b53c37","block_type":"box","text":"ISIN","page_number":3,"box":{"x":692,"y":41,"width":20,"height":7}},{"id":"6ef9f4a6-8894-4e9d-9f4c-ead76a9bc756","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":768,"y":41,"width":37,"height":7}},{"id":"18fd4177-2742-481f-9df1-c374bf01e7d0","block_type":"box","text":"BBID","page_number":3,"box":{"x":850,"y":41,"width":26,"height":7}},{"id":"b9cee524-9d14-4c9e-a6be-df1c212cd728","block_type":"box","text":"WKN/Valor/","page_number":3,"box":{"x":907,"y":37,"width":60,"height":7}},{"id":"9d816e3d-360a-43bd-bc2e-93f645bb6f9e","block_type":"box","text":"CUSIP","page_number":3,"box":{"x":920,"y":45,"width":33,"height":7}},{"id":"64302f01-fc32-4b40-92c0-5bbd8b052b99","block_type":"box","text":"A","page_number":3,"box":{"x":46,"y":61,"width":7,"height":7}},{"id":"7950cfce-e1e9-4cc8-9301-da9d35701f45","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":61,"width":18,"height":7}},{"id":"70c0613e-dd26-42d5-9875-48b1b13df514","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":61,"width":13,"height":7}},{"id":"56545ba0-5bf0-4a5b-aa66-86e3a54b0fbf","block_type":"box","text":"USD","page_number":3,"box":{"x":164,"y":61,"width":22,"height":7}},{"id":"619d6156-caba-4d14-900f-a277bfd89f3d","block_type":"box","text":"1.65%","page_number":3,"box":{"x":203,"y":61,"width":30,"height":7}},{"id":"d718ce59-a5cd-43cb-a1a4-328b6b6839f5","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":61,"width":42,"height":7}},{"id":"e73ec844-63be-4ba5-b9a2-882a1aadd736","block_type":"box","text":"3.75%","page_number":3,"box":{"x":321,"y":61,"width":30,"height":7}},{"id":"191fb7e2-f44d-437c-a5b5-35d8a7b29110","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":61,"width":30,"height":7}},{"id":"52fed95e-0f51-4c22-99b2-4b3642fffc38","block_type":"box","text":"0.32%","page_number":3,"box":{"x":465,"y":61,"width":30,"height":7}},{"id":"4b012d35-0f22-4b0b-913a-d0719ec68117","block_type":"box","text":"3,000","page_number":3,"box":{"x":539,"y":61,"width":27,"height":8}},{"id":"b60338fa-d204-4d99-b33f-8c8766f799e4","block_type":"box","text":"01/06/18","page_number":3,"box":{"x":598,"y":61,"width":42,"height":7}},{"id":"49a5f941-2249-4e41-9454-5812a18396fc","block_type":"box","text":"GB00BDT5M118","page_number":3,"box":{"x":659,"y":61,"width":83,"height":7}},{"id":"96c1d0de-fbeb-423a-b5b9-a695f4d58570","block_type":"box","text":"BDT5M11","page_number":3,"box":{"x":762,"y":61,"width":47,"height":7}},{"id":"cb5947c1-f779-434b-9136-0fc5fe5c0a65","block_type":"box","text":"TGEXAAU LN","page_number":3,"box":{"x":827,"y":61,"width":69,"height":7}},{"id":"a29f7d67-f2ea-4a52-98dc-9986c0cecc1e","block_type":"box","text":"A2JK1S","page_number":3,"box":{"x":916,"y":61,"width":40,"height":7}},{"id":"d1414013-cd9e-4686-a1b6-60063d3d1205","block_type":"box","text":"Inst.","page_number":3,"box":{"x":41,"y":75,"width":19,"height":7}},{"id":"6c3e2bc9-19b0-4cb5-96da-541bdfd7c0b7","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":75,"width":18,"height":7}},{"id":"811049c8-74e4-465f-a7fb-fa314721f08c","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":75,"width":13,"height":7}},{"id":"325a3fa1-dedd-4cb9-b11d-ae922f94f961","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":75,"width":22,"height":7}},{"id":"9ab3d483-ffcd-43e3-9abb-612a657efc8b","block_type":"box","text":"0.83%","page_number":3,"box":{"x":203,"y":75,"width":30,"height":7}},{"id":"376eb6fe-6b09-49c1-96ba-cba846703128","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":75,"width":42,"height":7}},{"id":"0a8c34da-33cc-4e5a-8f21-a2c6ece02fc6","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":75,"width":30,"height":7}},{"id":"264aff39-62c5-4be6-8636-472ccd15915a","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":75,"width":30,"height":7}},{"id":"b7733318-23d2-4df3-83f1-57c54e4ed28e","block_type":"box","text":"0.32%","page_number":3,"box":{"x":465,"y":75,"width":30,"height":7}},{"id":"414e0a44-f64c-4722-9005-3ea55fcf7fc9","block_type":"box","text":"500,000","page_number":3,"box":{"x":533,"y":75,"width":39,"height":9}},{"id":"9c992564-c205-4205-9828-3284c6ee6e1a","block_type":"box","text":"09/07/08","page_number":3,"box":{"x":598,"y":75,"width":42,"height":7}},{"id":"86b6a6e8-68e1-49a1-bc10-47d072928510","block_type":"box","text":"GB00B3B0F606","page_number":3,"box":{"x":661,"y":75,"width":80,"height":7}},{"id":"b6f23b3e-af39-4efa-a6c2-c8aefc94fd9a","block_type":"box","text":"B3B0F60","page_number":3,"box":{"x":765,"y":75,"width":44,"height":7}},{"id":"011d3e97-8785-4efb-b3c3-b9c3a04cc545","block_type":"box","text":"TGEAIAG LN","page_number":3,"box":{"x":830,"y":75,"width":65,"height":7}},{"id":"ad4c88f2-1990-41c7-afb5-49822cfe99e9","block_type":"box","text":"A0Q5RM","page_number":3,"box":{"x":914,"y":75,"width":44,"height":8}},{"id":"1becf7a6-cbf4-45e8-8e7c-37d368a8e8f4","block_type":"box","text":"Retail","page_number":3,"box":{"x":37,"y":90,"width":26,"height":7}},{"id":"25f7eecf-0a0a-4072-b1d1-d90a8dda75f8","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":90,"width":18,"height":7}},{"id":"291d31aa-4f9b-4890-918f-a02a76d2cd7d","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":90,"width":13,"height":7}},{"id":"23b0c8f6-dcd7-4ffb-8309-70f9669bd72b","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":89,"width":22,"height":8}},{"id":"9f57cf96-8abf-4646-9fcb-d62e3ec9cd3f","block_type":"box","text":"1.71%","page_number":3,"box":{"x":203,"y":89,"width":30,"height":8}},{"id":"b3ab2fca-7a50-4be6-b0e3-b75605ee4cfd","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":89,"width":42,"height":8}},{"id":"3cab2363-dfe8-4ecd-8855-aa8e29f6066a","block_type":"box","text":"3.75%","page_number":3,"box":{"x":321,"y":89,"width":30,"height":8}},{"id":"0cbee4b6-8b32-4b47-b213-2d34a2ed8681","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":89,"width":30,"height":8}},{"id":"723b8831-dd26-4a70-a0a5-b4657560d9f5","block_type":"box","text":"0.32%","page_number":3,"box":{"x":465,"y":89,"width":30,"height":8}},{"id":"373b5f5e-52c5-4d38-9108-0dd3001c3050","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":90,"width":27,"height":8}},{"id":"b9067ae1-cfe7-4153-871f-77b754c754c3","block_type":"box","text":"09/07/08","page_number":3,"box":{"x":598,"y":89,"width":42,"height":8}},{"id":"4d95af33-44a5-4358-84af-3fd942f9a1ed","block_type":"box","text":"GB00B3B0FF94","page_number":3,"box":{"x":661,"y":89,"width":80,"height":8}},{"id":"ecb953a8-a890-458a-a710-cef21d2edeb9","block_type":"box","text":"B3B0FF9","page_number":3,"box":{"x":765,"y":90,"width":45,"height":7}},{"id":"1c8bc962-226a-48c9-b456-f58430937f3b","block_type":"box","text":"TGEARAG LN","page_number":3,"box":{"x":827,"y":89,"width":70,"height":8}},{"id":"23f1e3af-f9d5-43d9-891f-c1e109d2c348","block_type":"box","text":"A0Q5RQ","page_number":3,"box":{"x":915,"y":89,"width":45,"height":8}},{"id":"d62b591a-f697-4866-acca-6dd8d7527586","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":104,"width":6,"height":7}},{"id":"b6a511d4-060b-4811-b973-3ee69f85a2f0","block_type":"box","text":"Inc","page_number":3,"box":{"x":84,"y":104,"width":13,"height":7}},{"id":"3fcef447-1cf7-4cfc-9272-16907bd974b2","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":104,"width":13,"height":7}},{"id":"726f16a6-694e-4dac-94fe-a927e9905c26","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":104,"width":22,"height":7}},{"id":"445d86c8-de16-4027-a859-672390525821","block_type":"box","text":"0.89%","page_number":3,"box":{"x":203,"y":104,"width":30,"height":7}},{"id":"ec31c997-1844-4984-a6ef-ec38abe22efd","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":104,"width":42,"height":7}},{"id":"e37d2e70-a7a6-4f13-b67f-d2e4a82df348","block_type":"box","text":"3.00%","page_number":3,"box":{"x":321,"y":104,"width":30,"height":7}},{"id":"7778b000-59ae-46a0-b86f-96414b10e217","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":104,"width":30,"height":7}},{"id":"d1b77719-d464-432b-84bb-f3894f2d4a02","block_type":"box","text":"0.32%","page_number":3,"box":{"x":465,"y":104,"width":30,"height":7}},{"id":"4801ed7f-3e4e-4e6c-9d37-a0a2d313335d","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":104,"width":27,"height":8}},{"id":"a00108bd-13ff-4d99-b67f-47046735a853","block_type":"box","text":"18/02/20","page_number":3,"box":{"x":599,"y":104,"width":41,"height":7}},{"id":"27445fd4-8ddb-46f9-bf5d-48793485ad48","block_type":"box","text":"GB00BKPHVD51","page_number":3,"box":{"x":659,"y":104,"width":83,"height":7}},{"id":"010569bd-4acb-4991-8707-0c19588af4c7","block_type":"box","text":"BKPHVD5","page_number":3,"box":{"x":762,"y":104,"width":51,"height":7}},{"id":"d369fb92-0cd8-42fd-94e5-88d14b07068c","block_type":"box","text":"TGEXAZI LN","page_number":3,"box":{"x":830,"y":104,"width":63,"height":7}},{"id":"a7ec73fe-92c7-4a91-adcc-b14044c81060","block_type":"box","text":"A2PV0B","page_number":3,"box":{"x":915,"y":104,"width":41,"height":7}},{"id":"bac6770e-09f7-4fc9-97c4-0a56ad708026","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":118,"width":6,"height":7}},{"id":"7acefcb5-e709-46ae-ad92-14276ce41716","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":118,"width":18,"height":7}},{"id":"0d18ee75-dd06-4e62-937b-8d5dee5e9d8f","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":118,"width":13,"height":7}},{"id":"052a6777-6a24-4c45-980f-6a786c199853","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":118,"width":22,"height":7}},{"id":"3412f614-820d-4791-9d8e-1cc5c06ecc88","block_type":"box","text":"0.90%","page_number":3,"box":{"x":203,"y":118,"width":30,"height":7}},{"id":"60f3e0a5-6477-41df-9171-2af0cd8898ed","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":118,"width":42,"height":7}},{"id":"c5e1c71d-8ce2-4fd4-86e4-89b3c34d2796","block_type":"box","text":"3.00%","page_number":3,"box":{"x":321,"y":118,"width":30,"height":7}},{"id":"2755ea8c-0ac3-464d-b48b-68644c048ec8","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":118,"width":30,"height":7}},{"id":"221174bb-8271-452f-bd6d-03258acf559f","block_type":"box","text":"0.32%","page_number":3,"box":{"x":465,"y":118,"width":30,"height":7}},{"id":"ba10df57-da06-4998-bec2-5a16b1b5d3f4","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":118,"width":27,"height":8}},{"id":"17db89b5-7261-41dc-b12d-7d47de296694","block_type":"box","text":"22/04/15","page_number":3,"box":{"x":598,"y":118,"width":42,"height":7}},{"id":"84704f1d-3355-44eb-b6ae-ae94c10126ff","block_type":"box","text":"GB00BVV27F53","page_number":3,"box":{"x":661,"y":118,"width":81,"height":7}},{"id":"524e09c3-40cc-49bf-8d1f-3f9ce1840470","block_type":"box","text":"BVV27F5","page_number":3,"box":{"x":765,"y":118,"width":46,"height":7}},{"id":"fab4de44-573c-43b7-94b3-cd940465cd59","block_type":"box","text":"TGEAZNG LN","page_number":3,"box":{"x":827,"y":118,"width":70,"height":7}},{"id":"8cc45db5-c518-4c4f-8521-43d2a56c391e","block_type":"box","text":"A14NBQ","page_number":3,"box":{"x":915,"y":118,"width":43,"height":8}},{"id":"d9b53cbe-f1e3-4745-a741-3e283e46bad0","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":132,"width":6,"height":7}},{"id":"53460f47-7f88-4597-adb1-7c54b352d78d","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":132,"width":18,"height":7}},{"id":"8a391b50-f620-42ca-8bf8-c391faa70a81","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":132,"width":13,"height":7}},{"id":"8e5f5db6-ae5c-4c1e-b678-5751ab1b459d","block_type":"box","text":"EUR","page_number":3,"box":{"x":164,"y":132,"width":22,"height":7}},{"id":"c7d07067-04c7-4ac2-a1fd-658ec8084675","block_type":"box","text":"0.90%","page_number":3,"box":{"x":203,"y":132,"width":30,"height":7}},{"id":"09af208f-e2cc-4af6-b3fe-1020a5655746","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":132,"width":42,"height":7}},{"id":"21487f24-73af-4c0e-8349-8246365c915a","block_type":"box","text":"3.00%","page_number":3,"box":{"x":321,"y":132,"width":30,"height":7}},{"id":"7ea28d47-f177-45eb-882e-17c30f55c3bf","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":132,"width":30,"height":7}},{"id":"8aee93e5-12de-43e1-9bde-9004498ec412","block_type":"box","text":"0.32%","page_number":3,"box":{"x":465,"y":132,"width":30,"height":7}},{"id":"b609cd56-a9a9-4b2e-b5a0-bb451bfcab20","block_type":"box","text":"2,500","page_number":3,"box":{"x":539,"y":132,"width":27,"height":9}},{"id":"374970de-9d75-4dc9-969a-c039ccb14575","block_type":"box","text":"22/04/15","page_number":3,"box":{"x":598,"y":132,"width":42,"height":7}},{"id":"20eb34ea-505f-4802-9e69-79d5c6e9bf30","block_type":"box","text":"GB00BVV27G60","page_number":3,"box":{"x":660,"y":132,"width":82,"height":7}},{"id":"014b6e7f-d925-4e16-936d-ab4cba9e35d6","block_type":"box","text":"BVV27G6","page_number":3,"box":{"x":762,"y":132,"width":48,"height":7}},{"id":"cb35163e-24e7-4312-8b7c-e106bd78cccc","block_type":"box","text":"TGEAZNE LN","page_number":3,"box":{"x":827,"y":132,"width":68,"height":7}},{"id":"81bf8379-b69d-4363-a8d4-7da25c3ddb84","block_type":"box","text":"A14NBR","page_number":3,"box":{"x":915,"y":132,"width":43,"height":7}},{"id":"11bd60fa-6827-494f-bff0-2c9e8bd61d58","block_type":"box","text":"Share classes in the table may not be open to all investors, please refer to the Prospectus for fur","page_number":3,"box":{"x":30,"y":151,"width":470,"height":9}},{"id":"2d7fea63-f395-4a18-937a-34a43a89dcc4","block_type":"box","text":"ther information. Overall","page_number":3,"box":{"x":500,"y":151,"width":117,"height":7}},{"id":"4e68dedb-59a9-4a0e-8da0-d326e9aa4d4d","block_type":"box","text":"impact of costs: Costs a","page_number":3,"box":{"x":622,"y":151,"width":116,"height":9}},{"id":"e6dbae15-b9bd-4cdb-b5cc-3830dfc35556","block_type":"box","text":"nd expected returns may i","page_number":3,"box":{"x":739,"y":151,"width":125,"height":9}},{"id":"a7447f88-7306-4efe-88cb-74ce954942e3","block_type":"box","text":"ncrease or decrease","page_number":3,"box":{"x":866,"y":151,"width":99,"height":7}},{"id":"7b9ed0cb-0272-42bf-a3ab-36a3bed7aff9","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":3,"box":{"x":30,"y":162,"width":469,"height":9}},{"id":"519c42b6-a01a-4461-8ad2-6a47519519d0","block_type":"box","text":"than your local currency.","page_number":3,"box":{"x":503,"y":162,"width":119,"height":9}},{"id":"fbfd9f6e-9230-44c3-93d3-40800e3cf25a","block_type":"box","text":"The ongoing charges figu","page_number":3,"box":{"x":626,"y":162,"width":123,"height":9}},{"id":"b307842a-bc1a-4fc5-ae38-38d5adcf9b8a","block_type":"box","text":"re (OCF), exit charges (m","page_number":3,"box":{"x":751,"y":162,"width":123,"height":9}},{"id":"0580a048-7938-4d12-89a4-1c673f83ab97","block_type":"box","text":"aximum amount to","page_number":3,"box":{"x":875,"y":162,"width":90,"height":7}},{"id":"9e58a627-53be-4dbb-a24b-7c93bd4d3429","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":3,"box":{"x":30,"y":173,"width":519,"height":9}},{"id":"e08eb7e0-5bf2-4948-888e-5709e417170e","block_type":"box","text":"from your expected retur","page_number":3,"box":{"x":554,"y":173,"width":122,"height":9}},{"id":"ba66aa28-353e-4b70-b838-e424c04101c6","block_type":"box","text":"ns. The OCF is usually ba","page_number":3,"box":{"x":676,"y":173,"width":129,"height":9}},{"id":"969943f6-1dde-4b5f-bd4c-78ee8a90cb1f","block_type":"box","text":"sed on the last year’s ex","page_number":3,"box":{"x":806,"y":173,"width":121,"height":9}},{"id":"e4426499-0629-4981-a426-cd1df65c264a","block_type":"box","text":"penses,","page_number":3,"box":{"x":928,"y":175,"width":37,"height":7}},{"id":"177397c4-629e-4cfc-bc75-53e9624df70d","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":3,"box":{"x":30,"y":184,"width":518,"height":9}},{"id":"8e2932f0-052f-495c-8608-18b31a27871a","block_type":"box","text":"displayed are based on a","page_number":3,"box":{"x":552,"y":184,"width":124,"height":9}},{"id":"9cb83dfb-d5b3-44cc-8b96-513342e5638a","block_type":"box","text":"three year average total","page_number":3,"box":{"x":680,"y":184,"width":117,"height":9}},{"id":"efd9c07f-556e-416d-9e6a-e38d7432b8ee","block_type":"box","text":"and are calculated based","page_number":3,"box":{"x":801,"y":184,"width":123,"height":7}},{"id":"8ca0c022-94e0-4e53-a785-6f0e5d265298","block_type":"box","text":"on FYE","page_number":3,"box":{"x":929,"y":184,"width":36,"height":7}},{"id":"99776d85-a4e0-4c9f-9d0c-97184cf0e14d","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":3,"box":{"x":31,"y":195,"width":488,"height":9}},{"id":"e62b4d22-90de-46e7-8840-1c50f80de143","block_type":"box","text":"on proxy and actual costs","page_number":3,"box":{"x":523,"y":195,"width":125,"height":9}},{"id":"61e92313-ed09-4eff-b7b9-f31b9439988c","block_type":"box","text":". All transaction costs a","page_number":3,"box":{"x":650,"y":195,"width":112,"height":7}},{"id":"595f211d-1757-4f24-8ed1-08ff819caeb6","block_type":"box","text":"re as at 31/10/25. Additi","page_number":3,"box":{"x":764,"y":195,"width":115,"height":7}},{"id":"1c118d7f-e1b7-4204-9a50-1c2d24fc0d22","block_type":"box","text":"onal distributor or","page_number":3,"box":{"x":880,"y":195,"width":86,"height":7}},{"id":"df13a172-2f2f-4bcd-8e19-20d2042c7406","block_type":"box","text":"intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future","page_number":3,"box":{"x":30,"y":206,"width":508,"height":9}},{"id":"2d83c3f8-05ff-4507-8b4c-8b8aa004cddd","block_type":"box","text":"charges. For a more detai","page_number":3,"box":{"x":542,"y":206,"width":127,"height":9}},{"id":"7b562d58-9107-48e5-ab30-ca3b2b631357","block_type":"box","text":"led breakdown please visi","page_number":3,"box":{"x":670,"y":206,"width":126,"height":8}},{"id":"87e7ede5-2088-4c41-9e2a-5fa67b683320","block_type":"box","text":"t www.columbiathreadneedl","page_number":3,"box":{"x":797,"y":206,"width":135,"height":7}},{"id":"5e58f262-d33f-4018-98de-d3f2dbf803d1","block_type":"box","text":"e.com/","page_number":3,"box":{"x":933,"y":206,"width":33,"height":7}},{"id":"2e8491c2-b356-4e9b-a40a-8ecb77c3f0aa","block_type":"box","text":"fees.","page_number":3,"box":{"x":30,"y":217,"width":23,"height":7}},{"id":"6a786ff3-59f4-4ebe-acb0-47c00ab349f3","block_type":"box","text":"Distribution History Of Share Class (Net)","page_number":3,"box":{"x":35,"y":238,"width":321,"height":11}},{"id":"93cf4c19-28e6-46fd-aba5-ecd81da94580","block_type":"box","text":"May-26","page_number":3,"box":{"x":349,"y":257,"width":36,"height":9}},{"id":"6bf905cd-200f-4119-aef7-b620392b3f27","block_type":"box","text":"CT Global Extended Alpha Fund","page_number":3,"box":{"x":34,"y":273,"width":157,"height":9}},{"id":"4302e460-cbe6-4396-9f42-fb7090e1794a","block_type":"box","text":"-","page_number":3,"box":{"x":196,"y":277,"width":3,"height":1}},{"id":"f6368cb7-b220-4c8d-a543-4f368b8d29fe","block_type":"box","text":"Z Acc GBP","page_number":3,"box":{"x":202,"y":273,"width":54,"height":7}},{"id":"f474d36b-5875-4cfb-9ddc-9d80f3a56d17","block_type":"box","text":"£","page_number":3,"box":{"x":345,"y":273,"width":5,"height":7}},{"id":"cef882f0-b88e-47c4-ba44-17ce085f362d","block_type":"box","text":"0.0000","page_number":3,"box":{"x":351,"y":273,"width":33,"height":7}},{"id":"42474f67-0145-47cc-8cdb-bb742c7ef8fc","block_type":"box","text":"A","page_number":3,"box":{"x":384,"y":269,"width":6,"height":5}},{"id":"fbdafe6f-b29a-4430-a569-be948faecfd5","block_type":"box","text":"Distributions of income generated by a fund are periodically made in respect of the income availabl","page_number":3,"box":{"x":37,"y":288,"width":479,"height":9}},{"id":"11b236ad-22a1-41cd-9eaa-0bcba3396976","block_type":"box","text":"e for allocation in each","page_number":3,"box":{"x":517,"y":288,"width":109,"height":7}},{"id":"379c5936-612e-4e0c-bad5-52c818158a67","block_type":"box","text":"accounting period. Please","page_number":3,"box":{"x":630,"y":288,"width":126,"height":9}},{"id":"269eb857-81bf-410c-b7bb-7a524e180f25","block_type":"box","text":"refer to individual fund","page_number":3,"box":{"x":761,"y":288,"width":106,"height":7}},{"id":"4b6a19fa-1abe-4600-88b8-a8fa795cfaaf","block_type":"box","text":"XD / Pay Dates (E","page_number":3,"box":{"x":871,"y":288,"width":89,"height":9}},{"id":"e56b0128-2fd1-4b19-a7f2-a229991c6b48","block_type":"box","text":"= Estimated Distribution, A = Actual Distribution) on page 1.","page_number":3,"box":{"x":37,"y":299,"width":288,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"c265b534-0e0b-4152-b5b0-3e95b5c883d0"},"user_id":1000002,"date_created":"2026-10-16T20:37:30.621000Z","date_modified":"2026-10-16T20:37:30.621000Z","private":false}