{"annotation_id":"b04dd1b3-fe0b-4dd0-b7ae-5db6ddac27de","file_hash":"372fad2f5cb0da5cbe386894ee7a9b040bd9925e55081b80ccea1e41872ff687","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"8fd30775-cc09-4e51-85e6-27d028b37d6d","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"88a202bb-ad3d-42e3-8285-058487f734bf","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"e975dcc2-beba-4bf5-b2f9-96538c16ba39","block_type":"box","text":"The objective of the Fund is to earn income and increase the","page_number":1,"box":{"x":134,"y":177,"width":325,"height":9}},{"id":"fd4b38f2-d9f5-4e16-b679-a5d9fd7ebed3","block_type":"box","text":"value of the Shareholder's investment while delivering a return equivalent","page_number":1,"box":{"x":72,"y":188,"width":401,"height":9}},{"id":"ce2e21af-9b70-459f-a8e2-11c8d5a63742","block_type":"box","text":"to the Bloomberg Global High Yield Bond Excl CMBS & EMG 2% Cap 1-5 Year","page_number":1,"box":{"x":72,"y":199,"width":407,"height":9}},{"id":"f56b8f51-e4ed-417a-9651-7089f94d28ea","block_type":"box","text":"Maturity Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":210,"width":277,"height":9}},{"id":"84ade19b-ddfa-4325-96c8-78dc2f5bda6e","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":73,"y":228,"width":106,"height":8}},{"id":"a4600124-08a7-4ba0-a87a-f55828a904c0","block_type":"box","text":"The Sub-Fund invests primarily in high yield bonds","page_number":1,"box":{"x":183,"y":228,"width":273,"height":8}},{"id":"01d941c2-12eb-4884-a8de-e2d27d10555d","block_type":"box","text":"with a maturity of 5 years or less, that are issued by corporations anywhere","page_number":1,"box":{"x":72,"y":239,"width":405,"height":8}},{"id":"f23ba840-e52a-42cf-811e-736f599f547d","block_type":"box","text":"in the world, with an emphasis on North America and Europe.","page_number":1,"box":{"x":73,"y":250,"width":332,"height":9}},{"id":"6e0254d6-c8e3-478b-b6a6-850ecadbbbb2","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":266,"width":389,"height":8}},{"id":"24910786-15fb-4b3a-9994-0fdd5509d1d7","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":277,"width":371,"height":9}},{"id":"63a02865-9db7-43f9-8565-eba94eac7e00","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":288,"width":375,"height":9}},{"id":"c480912b-3a64-47c8-8a88-0cf75201b841","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or","page_number":1,"box":{"x":73,"y":299,"width":370,"height":9}},{"id":"a40a5265-6514-4512-be94-d0e16c8a4827","block_type":"box","text":"unrated securities considered of equivalent credit quality based on the","page_number":1,"box":{"x":73,"y":310,"width":382,"height":9}},{"id":"b1f69495-58ab-499c-b6fc-456ba3292f32","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":322,"width":233,"height":8}},{"id":"cbb63f29-e64e-481a-85ae-2ddd3ef2aac9","block_type":"box","text":"The Sub","page_number":1,"box":{"x":73,"y":338,"width":43,"height":6}},{"id":"74621bc2-d45f-48eb-8d81-3a5e20121e38","block_type":"box","text":"‑","page_number":1,"box":{"x":117,"y":342,"width":4,"height":0}},{"id":"e4bed58b-5113-4184-bcea-03f3b48b74ee","block_type":"box","text":"Fund can invest across a range of fixed","page_number":1,"box":{"x":122,"y":337,"width":206,"height":9}},{"id":"ffb06397-7605-4d01-91ed-8f67ad21312e","block_type":"box","text":"‑","page_number":1,"box":{"x":329,"y":342,"width":4,"height":0}},{"id":"c657a5e7-85da-43ff-9549-0594892d72c0","block_type":"box","text":"income securities from","page_number":1,"box":{"x":334,"y":337,"width":122,"height":7}},{"id":"5b97fe03-6871-4c0a-9dc9-28823f725b23","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":349,"width":46,"height":6}},{"id":"22b477a5-7858-4002-907e-c3aa002de199","block_type":"box","text":"issuers and markets, including both traditional bonds and more","page_number":1,"box":{"x":123,"y":349,"width":343,"height":8}},{"id":"46a55682-7ef0-473a-bc29-9c9df81938a5","block_type":"box","text":"specialised instruments. It may also hold a small portion of higher","page_number":1,"box":{"x":73,"y":360,"width":357,"height":9}},{"id":"7081740f-e2ec-48fa-a7bc-6e7906f50755","block_type":"box","text":"‑","page_number":1,"box":{"x":430,"y":364,"width":3,"height":1}},{"id":"7fe6ca5e-a243-43a2-bc95-456b9f7f6a0d","block_type":"box","text":"risk or","page_number":1,"box":{"x":435,"y":360,"width":33,"height":7}},{"id":"5ba5c89d-225b-4683-b6ae-b5eb56c52215","block_type":"box","text":"unrated securities as part of its broader investment flexibility. Details of","page_number":1,"box":{"x":73,"y":371,"width":385,"height":9}},{"id":"d6735cd9-433a-4e90-9da3-dc7b4588e36c","block_type":"box","text":"specific limits applying to these asset types can be found in the Key","page_number":1,"box":{"x":73,"y":382,"width":363,"height":9}},{"id":"12315115-6541-4fd5-ac26-21c38a5785d3","block_type":"box","text":"investor information Document (KIID) or the Fund’s Prospectus.","page_number":1,"box":{"x":73,"y":393,"width":343,"height":9}},{"id":"258996a4-f1f7-41af-a806-2febc7caed4c","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":409,"width":387,"height":9}},{"id":"39870d84-841f-4720-975d-15e20016f755","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":420,"width":189,"height":9}},{"id":"e6791362-af13-418c-9d35-b61cff563b33","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":438,"width":322,"height":8}},{"id":"9ebbcd62-3279-4e8a-bc78-bc531765ada6","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":438,"width":52,"height":6}},{"id":"19d22193-d309-43c7-94fe-13922a39ffaa","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":438,"width":17,"height":6}},{"id":"faff311e-f812-4d9b-b6fb-7f59be051180","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":449,"width":381,"height":8}},{"id":"ceb5558f-ab0a-458e-8d11-85451ef467c5","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":460,"width":40,"height":6}},{"id":"a46bf1ce-d4f2-416e-bcfd-11234c0f4382","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":460,"width":334,"height":8}},{"id":"072ae114-a3bf-4dce-90ed-99c2f3d37365","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":472,"width":398,"height":7}},{"id":"e294a946-5d30-4e8e-9edd-50a0895a7060","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":483,"width":33,"height":6}},{"id":"cee8803f-fc51-4ea2-b876-2b07ba1ba4f5","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":507,"width":63,"height":10}},{"id":"ea89a1e0-1eaf-4856-b3b8-ee17b350b730","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":524,"width":82,"height":9}},{"id":"4e0ddce2-21a7-4c84-85fd-281220459617","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":524,"width":85,"height":7}},{"id":"a2ae137a-904a-46aa-a48a-d34412e6783f","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":524,"width":91,"height":8}},{"id":"ab9f1fad-dbcb-4326-af52-38bfe4f51f83","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":535,"width":59,"height":7}},{"id":"4fdd034b-39c8-4963-9186-268c0a40baac","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":535,"width":90,"height":8}},{"id":"07ad9078-b391-4260-867a-d9a8cd78624b","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":547,"width":58,"height":9}},{"id":"2dee2c22-12bd-4010-a103-33e16e646ca0","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":546,"width":197,"height":9}},{"id":"816f2169-79cc-45f0-abc3-0b8d0c02e9fc","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":560,"width":46,"height":7}},{"id":"764315ee-8a50-45b4-919f-e95de2530c81","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":573,"width":47,"height":6}},{"id":"95179330-dc74-4b93-a482-e4fae8e0867e","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":573,"width":72,"height":8}},{"id":"6c13bcb8-e68d-4c9a-ab40-d630144751b2","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":586,"width":143,"height":8}},{"id":"0119f679-7bfa-4070-91a5-ec88c91e5d56","block_type":"box","text":"24/02/2014","page_number":1,"box":{"x":417,"y":586,"width":64,"height":8}},{"id":"7d8d5274-a795-4f7a-976c-9b2a6021b26b","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":598,"width":93,"height":7}},{"id":"37fd87b4-5ee7-4a4f-89e8-9ed6409a4e8b","block_type":"box","text":"29/02/2012","page_number":1,"box":{"x":417,"y":598,"width":63,"height":8}},{"id":"7160bc69-599e-4082-ab38-1511007afc29","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":611,"width":132,"height":9}},{"id":"19e9862f-2749-4be9-aace-20a010ef25ed","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":612,"width":19,"height":6}},{"id":"783f9744-264e-4175-9bc4-6a36f6e65799","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":624,"width":89,"height":8}},{"id":"e422c6c0-d927-4669-b919-531116d107f4","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":624,"width":36,"height":7}},{"id":"e3b3c4f6-e2b9-4bd8-a15d-5152ac63c343","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":637,"width":95,"height":8}},{"id":"14400c8c-43d3-4c2d-b649-24f58cc1378b","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":637,"width":28,"height":6}},{"id":"6871bff7-3819-4067-b93f-4554676fa618","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":650,"width":92,"height":8}},{"id":"90df72dd-d434-4f37-803e-eb3d4b98f5f4","block_type":"box","text":"0.65% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":649,"width":140,"height":9}},{"id":"2e4a5b8f-feae-4525-80b4-fa60d389b830","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":662,"width":128,"height":9}},{"id":"4e04af38-f744-4d85-aa7b-2a82ec6742fd","block_type":"box","text":"0.45%","page_number":1,"box":{"x":446,"y":663,"width":35,"height":6}},{"id":"965ef991-52d8-443a-91e9-835475af255e","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":675,"width":124,"height":8}},{"id":"2a399dd7-a1bd-4cb7-8a10-dcbe9bd5d06d","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":676,"width":28,"height":6}},{"id":"3de96202-31c2-4ee5-a786-998aeef414d6","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":688,"width":103,"height":7}},{"id":"f355d639-f283-41d2-89de-de925b1fe431","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":688,"width":47,"height":7}},{"id":"f193ee18-9fc1-4acc-a7d9-4f66e59328c2","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":713,"width":133,"height":9}},{"id":"b31eabf0-6e93-4706-9334-8bd0aedc8e0f","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":715,"width":112,"height":8}},{"id":"385ade3e-8244-443b-a448-106489bb3e51","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":736,"width":7,"height":9}},{"id":"6787bc97-3cac-49ef-915c-c2a92455da6a","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":736,"width":8,"height":9}},{"id":"55633284-c883-4f75-a182-ff74162ad906","block_type":"box","text":"3","page_number":1,"box":{"x":212,"y":733,"width":12,"height":14}},{"id":"a9703839-a497-45e4-885f-5db9b48d8ad0","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":736,"width":9,"height":9}},{"id":"e1086bea-ef63-4d2e-b877-a358eed6ea6c","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":736,"width":8,"height":9}},{"id":"dd67630c-18bf-47be-b6cc-bf462e0da557","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":736,"width":7,"height":9}},{"id":"7afe1c68-f174-4493-b3b2-caae608b1d1b","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":736,"width":8,"height":9}},{"id":"401558b0-7180-4ac4-9af1-8a00c2027339","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":767,"width":59,"height":7}},{"id":"09eb2778-2b4b-4c8f-9457-f78d45b89baa","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":767,"width":62,"height":9}},{"id":"cc250678-d45b-4a1d-8cef-e40a60645658","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":779,"width":133,"height":8}},{"id":"18a65ef4-1371-4622-aec0-c169f6d7e037","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":779,"width":136,"height":8}},{"id":"c756257b-857d-432b-a0a2-59ef8cd605b7","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":796,"width":355,"height":9}},{"id":"ed2a6690-03aa-4dac-b49d-729eb742b1ff","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":807,"width":395,"height":9}},{"id":"66f01773-8612-45aa-b85b-712193e029a9","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":819,"width":277,"height":8}},{"id":"53d97a06-90a7-4fe3-9379-41fcd7dca22b","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"8398c79a-593f-4eca-88e0-775bcb254ccd","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"f0c70ed3-bb7c-4255-a75f-12d430391a7e","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"3ec29f33-8e37-48c5-afbe-f17e665e5b7b","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"ea434726-c670-4022-85d9-3a66e2c838ac","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"2b9d2412-5f04-420b-9db7-b3a89ae049a5","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"afef6185-d7e5-49c4-905b-ad415410fd29","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"a6bd86eb-f4cd-4292-ac59-e482064b501b","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"b889b82b-0b3b-4193-8f40-94b0e27f1a8c","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"a4c35d40-e9f1-4666-92b8-b6cec71eb612","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"aee4a91c-f2c2-4ea0-a768-933d2f853752","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"fa6a77fb-8a07-49fd-9854-7f0a03319c2e","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"b9ef5e0f-931e-4dd7-953c-3184014d454a","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"276402bd-d218-4d2c-a361-64f40d30fcf8","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"951376e4-2b56-4a88-872c-fc9087618e45","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"8b0eb8cf-bf09-48c0-a4eb-6db7639155d6","block_type":"box","text":"-2.20","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"6ff7c11b-a9e0-419a-9395-6f8a7140f6fd","block_type":"box","text":"-1.97","page_number":1,"box":{"x":648,"y":222,"width":23,"height":6}},{"id":"d2991543-adb2-4850-99fb-e3f850a3d623","block_type":"box","text":"0.47","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"b58e7e7b-35f0-43a6-abe8-ff14d1d308fb","block_type":"box","text":"-0.65","page_number":1,"box":{"x":726,"y":222,"width":22,"height":6}},{"id":"38109e39-17e3-47cf-92cd-3964e85c0a43","block_type":"box","text":"0.31","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"c69c1ca8-cc37-4144-8163-13bbcf029836","block_type":"box","text":"2.51","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"3298b160-6281-445b-8f3b-e801f4ece194","block_type":"box","text":"2.22","page_number":1,"box":{"x":846,"y":222,"width":19,"height":6}},{"id":"f9ca9863-543c-466e-8682-9ee624fd90a0","block_type":"box","text":"2.33","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"76d9bd17-e519-4caf-827c-d5f6293d4ca5","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"e687e077-07b7-4247-8e14-9ffdcecb2faf","block_type":"box","text":"-1.94","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"cc9bdd3d-80f2-4118-975e-dd46ff44537e","block_type":"box","text":"-1.53","page_number":1,"box":{"x":648,"y":243,"width":23,"height":5}},{"id":"90ef4e3a-b9f0-4c2e-9a92-e27af6f60380","block_type":"box","text":"0.64","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"d042e584-ce78-4a96-a716-b8370793de95","block_type":"box","text":"-0.20","page_number":1,"box":{"x":726,"y":243,"width":22,"height":5}},{"id":"ddbacb83-980b-4ef5-ab73-17e5eab3621c","block_type":"box","text":"0.42","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"6b0fc417-0b39-42c8-978d-5b1287510eb7","block_type":"box","text":"2.75","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"1a448675-5de9-4669-8d2a-56c3e37eaccf","block_type":"box","text":"3.16","page_number":1,"box":{"x":846,"y":243,"width":19,"height":5}},{"id":"85c1e170-1e93-4144-8fdf-1b5358d02864","block_type":"box","text":"3.05","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"28de07e3-e01b-4391-92b5-8bb685f5bf18","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"097688b6-9100-4617-ac65-580b37d6328d","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"030a7aad-3715-4265-8893-b7d16a0f4307","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"4fb95530-5908-47dd-ab8c-2a5ac0fcd567","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"425ed513-85f0-4d43-a1ad-008d8deaa5c2","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"aa54210f-fff1-4323-b2d1-cfa544fcad4d","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"06b7b607-ad9d-40c6-afee-672be2e7506e","block_type":"box","text":"charge. The Fund's performance is compared against the Bloomberg Global High Yield","page_number":1,"box":{"x":519,"y":309,"width":406,"height":8}},{"id":"82557077-4b19-4166-993e-e5971a4ebcc0","block_type":"box","text":"Bond Excl CMBS & EMG 2% Cap 1-5 Year Index (the “Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":321,"width":377,"height":7}},{"id":"a69a3096-59c0-45cd-8bb7-7ca58b280d5b","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":338,"width":155,"height":10}},{"id":"7bba8c7d-4231-48a5-8e03-87f405e4e6d5","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":363,"width":20,"height":5}},{"id":"57218fb7-7b5d-49b1-9d75-4964b2495a9f","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":363,"width":20,"height":5}},{"id":"6de011a9-6ebc-4da5-a15e-44827a759271","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":363,"width":20,"height":5}},{"id":"f6484fc4-697c-4626-9968-77fe41d4837e","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":363,"width":20,"height":5}},{"id":"1c90f755-ae57-456e-9da0-6787db4bc963","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":363,"width":20,"height":5}},{"id":"a4dba277-425f-4e52-a310-b81ee49d6e36","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":383,"width":44,"height":6}},{"id":"4a166ede-445b-41c8-ba07-81c3b0bc2343","block_type":"box","text":"2.99%","page_number":1,"box":{"x":653,"y":383,"width":28,"height":6}},{"id":"64ce9121-ee02-49f3-9d82-4209da3223a2","block_type":"box","text":"-7.49%","page_number":1,"box":{"x":710,"y":383,"width":32,"height":6}},{"id":"2c2ee06b-e666-457a-b466-7a7cae1a4935","block_type":"box","text":"8.86%","page_number":1,"box":{"x":775,"y":383,"width":29,"height":6}},{"id":"9ca3b2b8-036a-4db3-9f63-f0dc4c7c77e5","block_type":"box","text":"6.21%","page_number":1,"box":{"x":837,"y":383,"width":28,"height":6}},{"id":"9604197a-fe37-4f5a-861e-12805e7b1393","block_type":"box","text":"6.34%","page_number":1,"box":{"x":889,"y":383,"width":29,"height":6}},{"id":"318849bf-bd4b-4942-b8f3-6b3f75d17908","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":403,"width":57,"height":6}},{"id":"37122c6d-d2ba-4587-85eb-88ef30b2407e","block_type":"box","text":"4.70%","page_number":1,"box":{"x":652,"y":403,"width":29,"height":6}},{"id":"9f6a415a-0950-49c7-a623-f7953aa47a49","block_type":"box","text":"-8.33%","page_number":1,"box":{"x":710,"y":403,"width":32,"height":6}},{"id":"bb7b9da6-a7a8-4c43-a793-929357b4e43c","block_type":"box","text":"10.36%","page_number":1,"box":{"x":770,"y":403,"width":34,"height":6}},{"id":"a2db4947-c604-44e4-913c-d12a2d45dfd8","block_type":"box","text":"7.34%","page_number":1,"box":{"x":837,"y":403,"width":28,"height":6}},{"id":"f5e42f5e-309a-4b4e-bb70-0be153d9d7b9","block_type":"box","text":"5.53%","page_number":1,"box":{"x":889,"y":403,"width":29,"height":6}},{"id":"874049b1-13d2-4b10-b18f-df34a14e7c02","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":425,"width":20,"height":4}},{"id":"7ce5d6de-2908-451b-8f2d-683390797857","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":425,"width":20,"height":4}},{"id":"6bd855d1-01a5-4214-be7d-500f25bf558c","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":425,"width":20,"height":4}},{"id":"75cc890e-9e94-4d02-8032-f010e13dafb7","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":425,"width":20,"height":4}},{"id":"36b75c35-a5c5-4b5a-96fb-da863c560cef","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":425,"width":20,"height":4}},{"id":"d366d46b-5a24-41f0-9730-d8e897a1fb88","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":444,"width":44,"height":6}},{"id":"62fb86b3-dbcf-4f45-be4f-3cb30f1aecd4","block_type":"box","text":"6.59%","page_number":1,"box":{"x":653,"y":445,"width":28,"height":5}},{"id":"e050f07c-76da-4327-be12-521226406465","block_type":"box","text":"2.20%","page_number":1,"box":{"x":714,"y":445,"width":28,"height":5}},{"id":"c9c62fab-81e7-4681-84d1-6cd03a41ab55","block_type":"box","text":"-3.36%","page_number":1,"box":{"x":772,"y":445,"width":32,"height":5}},{"id":"64e8a297-6c59-461a-b3fc-dafbb51daf1c","block_type":"box","text":"6.16%","page_number":1,"box":{"x":837,"y":445,"width":28,"height":5}},{"id":"e012411c-b230-47aa-9531-588509ebaf13","block_type":"box","text":"0.90%","page_number":1,"box":{"x":889,"y":445,"width":29,"height":5}},{"id":"cbcbade1-eb7b-4dbd-9f29-411fa34a541a","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":465,"width":57,"height":5}},{"id":"1cb4fb4c-913d-4079-9d2f-f1948db5e736","block_type":"box","text":"12.42%","page_number":1,"box":{"x":647,"y":465,"width":34,"height":5}},{"id":"d7eeb2f7-8a94-4b1c-9009-085c5a115756","block_type":"box","text":"4.67%","page_number":1,"box":{"x":714,"y":465,"width":28,"height":5}},{"id":"e3b4c8de-bad2-427d-b502-c0924061f58a","block_type":"box","text":"-2.81%","page_number":1,"box":{"x":772,"y":465,"width":32,"height":5}},{"id":"3cf8008f-d60b-41e3-b557-8a1216b7ebc2","block_type":"box","text":"7.32%","page_number":1,"box":{"x":837,"y":465,"width":28,"height":5}},{"id":"06263586-48ae-4f5c-8033-6dbbe91a5792","block_type":"box","text":"2.42%","page_number":1,"box":{"x":889,"y":465,"width":29,"height":5}},{"id":"9e24de62-da23-4662-8dc7-114aefb1fa91","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":493,"width":177,"height":11}},{"id":"3344718f-264c-4102-9e14-e20ac558d677","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":495,"width":159,"height":9}},{"id":"669971c0-df88-4f80-9fa2-b1057efebd10","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":511,"width":26,"height":6}},{"id":"551d547f-ccfd-4a17-b557-fc2dec3e3836","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":511,"width":48,"height":6}},{"id":"a7259ed6-8b33-42a2-bdfe-b4224a1d88be","block_type":"box","text":"13.19%","page_number":1,"box":{"x":887,"y":513,"width":34,"height":5}},{"id":"61447c21-0513-4a48-aeca-8605e6d3ed49","block_type":"box","text":"BENCHMARK: BBg Gbl HY exCMBS&EMG 2%","page_number":1,"box":{"x":562,"y":527,"width":205,"height":7}},{"id":"b2eab8e5-7507-4ad1-b719-907f8e9c8b91","block_type":"box","text":"1-5 TR HEUR","page_number":1,"box":{"x":562,"y":538,"width":58,"height":6}},{"id":"1480953d-c121-4300-bcee-99e6739e3b67","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":527,"width":48,"height":6}},{"id":"63d28eea-a081-4ff7-8ae5-e7ba442fd0e7","block_type":"box","text":"14.55%","page_number":1,"box":{"x":887,"y":529,"width":34,"height":5}},{"id":"2391a134-e105-4de1-a638-9c0ca042c71e","block_type":"box","text":"-15","page_number":1,"box":{"x":525,"y":679,"width":13,"height":5}},{"id":"13758dbc-0037-4c98-9921-2b921aeb6963","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":661,"width":13,"height":5}},{"id":"fe8e4986-c93f-4ed4-ad70-9d407bfb9c9a","block_type":"box","text":"-5","page_number":1,"box":{"x":530,"y":643,"width":8,"height":5}},{"id":"480c1e2b-2087-4421-85bf-c191369a5425","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":624,"width":4,"height":5}},{"id":"2f61c2e9-3182-45c3-87ea-9167f37d9b95","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":606,"width":4,"height":5}},{"id":"f949a1c7-9c7e-40ab-ad18-42252a825e8c","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":588,"width":9,"height":5}},{"id":"85452736-d702-4d9c-ba66-7840ce0399e4","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":570,"width":9,"height":5}},{"id":"3e40f89e-8793-4110-b96b-d3258e279639","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":552,"width":10,"height":5}},{"id":"22aa6f5c-b88f-4915-b344-f776255177a0","block_type":"box","text":"Sep","page_number":1,"box":{"x":545,"y":685,"width":16,"height":7}},{"id":"0c808477-7730-4f80-94c1-0f5f4894eda9","block_type":"box","text":"'21","page_number":1,"box":{"x":565,"y":685,"width":10,"height":6}},{"id":"9f457533-23ad-41ef-ac68-d57bc9e7b1ea","block_type":"box","text":"Sep","page_number":1,"box":{"x":605,"y":685,"width":16,"height":7}},{"id":"ebe5a32b-03d4-4b33-965c-7a69423a1496","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":685,"width":12,"height":6}},{"id":"9ab0a919-f36b-4f53-a639-a61b25194842","block_type":"box","text":"Sep","page_number":1,"box":{"x":681,"y":685,"width":17,"height":7}},{"id":"b238f0da-986d-4183-ae29-9b424ee95fbf","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":685,"width":12,"height":6}},{"id":"933ed377-b068-417c-b2c2-c41fd48017f6","block_type":"box","text":"Sep","page_number":1,"box":{"x":759,"y":685,"width":16,"height":7}},{"id":"54066a90-20de-4b1c-8850-f4df93690328","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":685,"width":12,"height":6}},{"id":"992e52d8-68fb-4a78-aeba-a52445f443cb","block_type":"box","text":"Sep","page_number":1,"box":{"x":835,"y":685,"width":17,"height":7}},{"id":"a65dee2e-f2dc-4f1d-8bff-409cc84a4fd4","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":685,"width":12,"height":6}},{"id":"004ddb72-7403-4fee-927c-cffc86afcaa4","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":685,"width":17,"height":7}},{"id":"2ce61a29-aa63-4700-8dce-01223979e519","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":685,"width":12,"height":6}},{"id":"9b035a6b-2cae-47d1-832b-5694b20dc432","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":713,"width":226,"height":11}},{"id":"78d71443-0211-4402-92aa-4f3d45c1657a","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":715,"width":16,"height":8}},{"id":"54b8669a-8768-4ca8-8e00-67433d062dee","block_type":"box","text":"-15","page_number":1,"box":{"x":517,"y":839,"width":14,"height":5}},{"id":"95cb7017-bb57-4731-92df-ba54be560016","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":821,"width":14,"height":5}},{"id":"1ff3cab2-a4ca-4b52-98e2-4de0a1450e9a","block_type":"box","text":"-5","page_number":1,"box":{"x":523,"y":803,"width":8,"height":6}},{"id":"1f8eb950-b099-4c78-a58a-85e4b982b9c3","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":785,"width":5,"height":6}},{"id":"0b03e203-e7d4-46c1-b5d4-e22c66bfa82d","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":768,"width":5,"height":5}},{"id":"ff0b745d-4ba5-4091-ac61-0b84ae23e82d","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":750,"width":10,"height":5}},{"id":"391228b8-a2b9-437b-80ae-6ea57a495a16","block_type":"box","text":"15","page_number":1,"box":{"x":521,"y":732,"width":10,"height":5}},{"id":"c8aa69ac-0081-45bb-9e7a-6bed45813a56","block_type":"box","text":"Sep","page_number":1,"box":{"x":549,"y":847,"width":17,"height":7}},{"id":"8b6cdb3d-6787-4d0c-ba5b-7ef0c6836203","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":847,"width":9,"height":6}},{"id":"e024f2a4-91ea-4835-8d96-f9a04b3fd73f","block_type":"box","text":"-","page_number":1,"box":{"x":583,"y":850,"width":3,"height":1}},{"id":"9c9950f1-d22f-431e-8eaa-e894e40399e5","block_type":"box","text":"22","page_number":1,"box":{"x":589,"y":847,"width":10,"height":6}},{"id":"ae074e31-cea0-4d9d-9358-c48fe8fb4328","block_type":"box","text":"Sep","page_number":1,"box":{"x":630,"y":847,"width":16,"height":7}},{"id":"0a1388eb-26e8-469e-ada1-bb25db023b4f","block_type":"box","text":"22","page_number":1,"box":{"x":650,"y":847,"width":10,"height":6}},{"id":"4ebde409-2e12-408b-ada2-bfc0ea44f580","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":850,"width":3,"height":1}},{"id":"bef2fed6-2910-41c3-bdd9-12d87446e7ac","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":847,"width":11,"height":6}},{"id":"7a28f7c6-b6cc-4efe-86a3-3de13e3607c1","block_type":"box","text":"Sep","page_number":1,"box":{"x":710,"y":847,"width":17,"height":7}},{"id":"7894b99e-f8ad-4261-b825-f181c60b9ae8","block_type":"box","text":"23","page_number":1,"box":{"x":730,"y":847,"width":10,"height":6}},{"id":"21187a47-3c5d-463a-b765-645b39d8f2b6","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":850,"width":2,"height":1}},{"id":"8e4549e7-ab6d-4e68-890d-d2f77158c17e","block_type":"box","text":"24","page_number":1,"box":{"x":750,"y":847,"width":10,"height":6}},{"id":"c9240e09-193d-46e2-8996-4580f8f7d508","block_type":"box","text":"Sep","page_number":1,"box":{"x":790,"y":847,"width":17,"height":7}},{"id":"ea28a5fa-8f5f-4210-b2a3-663c8ad45156","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":847,"width":11,"height":6}},{"id":"60ac3460-2f5c-44d6-92cf-a993a7e7d3bc","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":850,"width":3,"height":1}},{"id":"03556e7d-e174-4acf-85bf-847a49ab3bfb","block_type":"box","text":"25","page_number":1,"box":{"x":830,"y":847,"width":10,"height":6}},{"id":"7fe9c91f-ceec-4dba-8ae6-04720e2c53f4","block_type":"box","text":"Sep","page_number":1,"box":{"x":871,"y":847,"width":16,"height":7}},{"id":"3946bb67-8c48-4cb9-80f2-61969c47ddea","block_type":"box","text":"25","page_number":1,"box":{"x":891,"y":847,"width":10,"height":6}},{"id":"b81cb2a4-9d46-41b3-847c-9e665dbd11c0","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":850,"width":3,"height":1}},{"id":"ba6a59b9-be76-4ca3-a69e-ae9362437fbe","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":847,"width":11,"height":6}},{"id":"c3b9d2e5-18ad-4477-b32a-38fe8765fedc","block_type":"box","text":"-10.43","page_number":1,"box":{"x":564,"y":862,"width":28,"height":6}},{"id":"0e5e8f3d-db0d-4722-a0f1-12217bac30bc","block_type":"box","text":"8.02","page_number":1,"box":{"x":656,"y":862,"width":19,"height":6}},{"id":"59a9b926-5858-46f3-876c-8e56deed11ad","block_type":"box","text":"10.03","page_number":1,"box":{"x":731,"y":862,"width":25,"height":6}},{"id":"604180e3-8b3e-4953-a177-0a4f6719e4a5","block_type":"box","text":"6.00","page_number":1,"box":{"x":818,"y":862,"width":19,"height":6}},{"id":"b272a9ce-9a31-4271-bfca-74dc5dda0ab4","block_type":"box","text":"0.31","page_number":1,"box":{"x":899,"y":862,"width":18,"height":6}},{"id":"4780c143-2452-4f8e-8b2b-7d42a8e28583","block_type":"box","text":"-11.03","page_number":1,"box":{"x":564,"y":875,"width":28,"height":6}},{"id":"26e6e6df-8840-4078-b72c-c2bd8759f339","block_type":"box","text":"8.43","page_number":1,"box":{"x":656,"y":875,"width":19,"height":6}},{"id":"dd2520ba-d5aa-4bd0-80cc-b8b54f155ad0","block_type":"box","text":"11.97","page_number":1,"box":{"x":731,"y":875,"width":25,"height":6}},{"id":"35ea3658-36a7-4692-8284-a9f02e6d2bc2","block_type":"box","text":"5.61","page_number":1,"box":{"x":817,"y":875,"width":19,"height":6}},{"id":"f5c52b98-51ed-4103-9d86-8b21ca5ad7f8","block_type":"box","text":"0.42","page_number":1,"box":{"x":899,"y":875,"width":19,"height":6}},{"id":"c308ec47-56fd-47ab-86aa-ef6f0ac875ae","block_type":"box","text":"Aviva Investors - Short Duration Global High","page_number":1,"box":{"x":72,"y":35,"width":565,"height":20}},{"id":"8a139b5b-948f-4fc1-8e18-46c43c6a7421","block_type":"box","text":"Yield Bond Fund Ih EUR Acc","page_number":1,"box":{"x":72,"y":60,"width":349,"height":16}},{"id":"43a09cce-54e7-4472-a3fa-449c7a7172a6","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":484,"height":9}},{"id":"8566de87-cbde-4849-a94b-bd7831f8957a","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"d4f99166-186d-491d-a68c-547b79b13aa1","block_type":"box","text":"LU1028903703","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"313e3068-818d-4abe-9e8e-cf58818503bb","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":202,"y":107,"width":70,"height":6}},{"id":"b00886a7-46ef-4c71-a2bf-9ac3fcd0130f","block_type":"box","text":"AVSDIHE LX","page_number":1,"box":{"x":201,"y":118,"width":62,"height":6}},{"id":"2d461ef5-89ff-43d8-81e6-c1e8bbe16cae","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":317,"y":107,"width":73,"height":6}},{"id":"bb592661-2f8c-43f1-bdcc-3be1fb7b51a3","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":318,"y":118,"width":71,"height":6}},{"id":"6fce6e7e-501f-405e-be6f-ba65a159d277","block_type":"box","text":"NAV","page_number":1,"box":{"x":437,"y":107,"width":22,"height":6}},{"id":"36059ad5-ffbe-4cd9-8498-9582a3380cb6","block_type":"box","text":"133.60 EUR","page_number":1,"box":{"x":437,"y":118,"width":60,"height":6}},{"id":"6dbd3b97-7fe6-475a-8490-dddeba40b591","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":536,"y":107,"width":58,"height":6}},{"id":"0441ee27-14cf-4f7c-ad99-f3d6e6c0d559","block_type":"box","text":"USD 135.49m","page_number":1,"box":{"x":536,"y":118,"width":71,"height":6}},{"id":"cc97fcdb-9d40-4d4e-bebc-7296ffb3210b","block_type":"box","text":"AS AT","page_number":1,"box":{"x":652,"y":107,"width":31,"height":6}},{"id":"ce32d941-65f2-4961-82be-52e2d25214d2","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":653,"y":118,"width":64,"height":8}},{"id":"33684c45-f617-4e85-9579-575d31876603","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":36,"width":66,"height":11}},{"id":"b8c7fca9-6ebe-4d69-8229-8f9217c789d2","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":38,"width":21,"height":8}},{"id":"618ebd2b-4804-42ed-b672-806f3071219c","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":108,"y":56,"width":46,"height":6}},{"id":"fdaf15f7-f43b-42f6-ac8c-35b48abfe9b8","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":186,"y":56,"width":45,"height":6}},{"id":"89a6aa3b-e9b1-4b6d-8f5e-6f067d5240bb","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":263,"y":56,"width":45,"height":6}},{"id":"fae282ac-1073-45ec-99f3-fd1a5060f1f5","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":340,"y":56,"width":45,"height":6}},{"id":"f84401c5-53e4-40b0-ab66-0d981c15af9d","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":417,"y":56,"width":46,"height":6}},{"id":"5d82fe63-c40a-4383-8772-3ec721c2b12c","block_type":"box","text":"6.71","page_number":2,"box":{"x":135,"y":74,"width":18,"height":5}},{"id":"3106cc9f-e01c-4129-864a-7d78fca0e5f9","block_type":"box","text":"3.19","page_number":2,"box":{"x":212,"y":74,"width":19,"height":5}},{"id":"70e417d6-767b-49f8-bf66-f2390d45f6e7","block_type":"box","text":"3.50","page_number":2,"box":{"x":289,"y":74,"width":19,"height":5}},{"id":"e3a5e09f-06fb-4467-8655-ef71f17ff56e","block_type":"box","text":"2.13","page_number":2,"box":{"x":366,"y":74,"width":19,"height":5}},{"id":"9a94db7a-4a96-4a95-91a9-7d93c035b84c","block_type":"box","text":"3.72","page_number":2,"box":{"x":443,"y":74,"width":19,"height":5}},{"id":"87d34097-8bb5-47a2-96dd-c257358a0500","block_type":"box","text":"8.02","page_number":2,"box":{"x":135,"y":86,"width":18,"height":6}},{"id":"e8cc3897-1774-45f3-8abf-8982d8ea92f2","block_type":"box","text":"3.77","page_number":2,"box":{"x":212,"y":86,"width":19,"height":6}},{"id":"06647a38-8e70-4d87-b59c-f4b2f0e68df5","block_type":"box","text":"3.92","page_number":2,"box":{"x":289,"y":86,"width":19,"height":6}},{"id":"d81ba5e4-a0ff-450a-96d2-5fc58d9b0278","block_type":"box","text":"2.32","page_number":2,"box":{"x":366,"y":86,"width":19,"height":6}},{"id":"bf5ac26c-6da9-4773-b895-b7d3d6984025","block_type":"box","text":"3.04","page_number":2,"box":{"x":443,"y":86,"width":20,"height":6}},{"id":"0af3d7ed-196e-41ed-a6af-b9d19078df51","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":104,"width":313,"height":8}},{"id":"d8973be0-8617-40c7-b198-8761c530fa08","block_type":"box","text":"*The Fund is expected to operate with lower volatility than the Benchmark over the","page_number":2,"box":{"x":73,"y":116,"width":393,"height":7}},{"id":"0464e6d7-ba14-4638-a5ad-bbc5b1e2316f","block_type":"box","text":"long term.","page_number":2,"box":{"x":73,"y":127,"width":48,"height":7}},{"id":"c3eb814f-1621-43a9-83da-4fcba64ac04f","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":151,"width":101,"height":8}},{"id":"670ea79f-0a4a-4554-8239-b623a7d9ec41","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":177,"width":28,"height":6}},{"id":"9cb7e3a2-5728-48c5-b79a-67e72f317397","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":185,"width":37,"height":8}},{"id":"2baa6263-7bbb-4737-ac06-cbb5897e246f","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":181,"width":34,"height":6}},{"id":"81b72446-bc4f-4b1d-87fc-e3d80c8e1b72","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":181,"width":39,"height":6}},{"id":"00f792cd-798c-417f-b7c9-d23c96363b97","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":181,"width":40,"height":6}},{"id":"bbee1ff7-d526-4128-9fed-8a8ee9dc5384","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":206,"width":141,"height":9}},{"id":"da0d5f36-9a7e-40ac-88bb-000b7047981b","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":211,"width":3,"height":0}},{"id":"b83c864c-7928-4ce1-aff5-df89fee8f478","block_type":"box","text":"3.72","page_number":2,"box":{"x":344,"y":207,"width":22,"height":6}},{"id":"adef19b0-e0ad-4c60-8c1e-c3756c2a6fed","block_type":"box","text":"3.30","page_number":2,"box":{"x":401,"y":207,"width":22,"height":6}},{"id":"9c3eaf1f-ed83-4b9a-8322-c5cf6f53270f","block_type":"box","text":"4.54","page_number":2,"box":{"x":453,"y":207,"width":23,"height":6}},{"id":"2803dc25-8c59-4ff4-a9ee-e14074f13481","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":227,"width":103,"height":9}},{"id":"5f20c386-2d90-49b3-b19a-171bf5232cb5","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":231,"width":3,"height":1}},{"id":"9ee25178-681e-4916-97e3-833cef326bfe","block_type":"box","text":"0.86","page_number":2,"box":{"x":344,"y":228,"width":22,"height":6}},{"id":"a8468bef-93f0-4301-b957-02ee5674ab9a","block_type":"box","text":"0.81","page_number":2,"box":{"x":402,"y":228,"width":21,"height":6}},{"id":"7deed870-0ad6-4491-8420-578475e34f11","block_type":"box","text":"1.19","page_number":2,"box":{"x":454,"y":228,"width":21,"height":6}},{"id":"0ddb7e02-d8c4-4886-be93-ac7ee069b2ec","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":248,"width":119,"height":9}},{"id":"07c4020f-aa34-410a-8481-b056d6fd8392","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":249,"width":3,"height":3}},{"id":"7899ab95-f0d0-4739-abbd-aa6a0daf8caf","block_type":"box","text":"8.90","page_number":2,"box":{"x":287,"y":249,"width":22,"height":6}},{"id":"63bf9351-b2ab-4e47-9564-cc1039563053","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":252,"width":3,"height":1}},{"id":"9df74f1d-eb1e-4894-b90e-e457ea34a375","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":252,"width":3,"height":1}},{"id":"3eaad9c5-5318-4ae0-a157-198a4304f543","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":252,"width":3,"height":1}},{"id":"bdc5c012-d455-4849-81f5-6310e4b9698f","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":269,"width":102,"height":7}},{"id":"db239b6c-c019-4784-a53b-1c5f380849ac","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":269,"width":3,"height":4}},{"id":"85a6c2c9-5bfe-4abb-b3a9-234c4868a42a","block_type":"box","text":"2.68","page_number":2,"box":{"x":287,"y":270,"width":22,"height":6}},{"id":"ef10e9ff-48e6-45fc-84a9-1ce3f1798f2e","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":273,"width":3,"height":1}},{"id":"82ab572d-7fab-482a-934d-be919ac9cab4","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":273,"width":3,"height":1}},{"id":"cfe79200-90d2-4e52-be93-4365b5ea234f","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":273,"width":3,"height":1}},{"id":"d6ed77a1-b69a-48d0-84f7-a5f24658f9ee","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":290,"width":72,"height":9}},{"id":"aff03783-9244-468b-86fb-a6b0c32af43c","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":290,"width":4,"height":4}},{"id":"56d19461-61a3-45c2-bd50-1e1b3baeea02","block_type":"box","text":"Ba3","page_number":2,"box":{"x":290,"y":291,"width":19,"height":6}},{"id":"b6d83805-c092-4e08-8b6e-ba4f5d89c069","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":294,"width":3,"height":1}},{"id":"64438f74-ca1d-4822-b080-ebcc82f0eb58","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":294,"width":3,"height":1}},{"id":"7ec86a44-2551-4538-b4ab-ceebaa3fd2f3","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":294,"width":3,"height":1}},{"id":"18c021e8-725a-426a-8c17-bf0e9ea1e4ad","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":311,"width":96,"height":8}},{"id":"3fbb4740-737b-44d8-8dfe-f58d48336dbb","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":311,"width":3,"height":4}},{"id":"4f0f6d19-7f33-4fa1-bb5b-e8b763c866b1","block_type":"box","text":"3.50 years","page_number":2,"box":{"x":255,"y":312,"width":54,"height":8}},{"id":"42150118-c542-4aee-aa46-f26f6afa1b9a","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":315,"width":3,"height":1}},{"id":"5a32fa8a-e67c-4592-a6f8-30ce1922a177","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":315,"width":3,"height":1}},{"id":"1eac7a29-356b-40ce-9aad-a0d0fa4adca9","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":315,"width":3,"height":1}},{"id":"2e071849-da5b-4a18-bdfd-f8bf61b66bd3","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":332,"width":92,"height":8}},{"id":"73b4233d-e112-4abf-9b2d-5e3730935d23","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":332,"width":3,"height":4}},{"id":"649bc76a-d366-4f59-b51f-1f488187e582","block_type":"box","text":"2.54","page_number":2,"box":{"x":287,"y":332,"width":22,"height":7}},{"id":"b511b578-fb7f-4c16-972a-5271044e08fb","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":336,"width":3,"height":0}},{"id":"80c04ca8-d614-4056-9740-cb48a54bc6b2","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":336,"width":3,"height":0}},{"id":"45556195-63a0-4ed8-bf7c-f9e94bc11a0b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":336,"width":3,"height":0}},{"id":"f813ae00-f505-43b7-be34-7dedb3a71364","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":349,"width":3,"height":4}},{"id":"e012e41c-4b1d-4c89-90a6-78152a4be3da","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":349,"width":363,"height":7}},{"id":"40dbfefe-fec4-4e36-9b4f-866c02803dfd","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":373,"width":189,"height":10}},{"id":"ce8b296e-041a-490d-9979-6d98e41e752b","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":396,"width":36,"height":6}},{"id":"f2ba2902-690e-409a-9f2b-5a4a8fa30089","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":396,"width":27,"height":6}},{"id":"afdac696-1cda-47af-b485-2ad6e4bada80","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":395,"width":16,"height":9}},{"id":"fc60d1a6-6815-41fb-a242-4a64801808d3","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":395,"width":129,"height":7}},{"id":"cf51484e-4a79-4164-9a81-1f31b124e0d4","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":395,"width":17,"height":9}},{"id":"e8ead49c-a104-4f76-9c4f-622db4c99320","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":417,"width":99,"height":8}},{"id":"a74a62b3-85f5-4fcd-8768-9e2955195225","block_type":"box","text":"20.09","page_number":2,"box":{"x":238,"y":417,"width":28,"height":7}},{"id":"31a3ca3d-46e8-46f3-9a49-8e8611f0a794","block_type":"box","text":"+1.69","page_number":2,"box":{"x":446,"y":417,"width":28,"height":7}},{"id":"f9f3eb42-4a84-4759-a6b1-e600eb1acf3b","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":435,"width":92,"height":7}},{"id":"eabded11-8d1a-43d6-8509-b9472b368040","block_type":"box","text":"16.95","page_number":2,"box":{"x":238,"y":436,"width":28,"height":6}},{"id":"6103f2f5-2d37-4afe-ac66-f992c26e8ee5","block_type":"box","text":"+3.25","page_number":2,"box":{"x":446,"y":436,"width":28,"height":6}},{"id":"6c86f7ec-a29a-49a1-8b53-760357e6d426","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":454,"width":126,"height":8}},{"id":"5836c41c-62b5-4317-b891-e633feec26fc","block_type":"box","text":"12.54","page_number":2,"box":{"x":238,"y":454,"width":28,"height":6}},{"id":"7b563d5c-a183-43be-91f6-1f9c8aa8469d","block_type":"box","text":"+2.01","page_number":2,"box":{"x":446,"y":454,"width":28,"height":6}},{"id":"58c6cda0-2249-4347-8e89-ad9f6eb1e656","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":472,"width":62,"height":9}},{"id":"2f502009-0322-4f49-96e4-08f392b3eab0","block_type":"box","text":"11.17","page_number":2,"box":{"x":238,"y":473,"width":28,"height":6}},{"id":"c0b3dfc4-234e-4607-bb60-cfce82a5b5ff","block_type":"box","text":"+2.52","page_number":2,"box":{"x":446,"y":473,"width":28,"height":6}},{"id":"cffe5b11-9744-4afd-997b-7892b58e4570","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":489,"width":82,"height":7}},{"id":"a4cd7bb4-63c2-4ceb-b66e-5a843a4a7dd9","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":502,"width":61,"height":7}},{"id":"74592bbd-e0f9-445f-b0a5-dba5c9a299fe","block_type":"box","text":"7.74","page_number":2,"box":{"x":244,"y":496,"width":22,"height":6}},{"id":"8683fc0b-62e7-40d5-a9af-ba8d104a4b65","block_type":"box","text":"+4.34","page_number":2,"box":{"x":446,"y":496,"width":29,"height":6}},{"id":"097a624e-408b-43e0-b7d5-f2510b5b9b47","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":519,"width":76,"height":9}},{"id":"7c8ae713-805a-40cc-aa32-f9748239df30","block_type":"box","text":"5.01","page_number":2,"box":{"x":244,"y":520,"width":22,"height":6}},{"id":"44ad70f4-71eb-4646-8a84-a0a278f7b8ad","block_type":"box","text":"-0.69","page_number":2,"box":{"x":449,"y":520,"width":25,"height":6}},{"id":"12ec2e92-c9a7-4fd2-a646-848acf7bd352","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":538,"width":75,"height":8}},{"id":"f5e65848-7970-473f-b2f7-fc09c3a8e28c","block_type":"box","text":"3.62","page_number":2,"box":{"x":244,"y":538,"width":22,"height":6}},{"id":"cd572163-6c0e-4610-a3b9-6d679a09c88f","block_type":"box","text":"-4.88","page_number":2,"box":{"x":449,"y":538,"width":25,"height":6}},{"id":"6620bb5c-fff6-43e1-8831-1e35df94dba9","block_type":"box","text":"Banking","page_number":2,"box":{"x":78,"y":556,"width":44,"height":9}},{"id":"0377174c-024e-47da-8de9-8b32bdbb15f9","block_type":"box","text":"3.51","page_number":2,"box":{"x":244,"y":557,"width":22,"height":6}},{"id":"dd235f75-e491-498e-bbef-502d38dba775","block_type":"box","text":"+2.28","page_number":2,"box":{"x":446,"y":557,"width":28,"height":6}},{"id":"b525782f-c882-4846-8b0a-431a6fdf5500","block_type":"box","text":"Transportation","page_number":2,"box":{"x":78,"y":575,"width":80,"height":8}},{"id":"3ab1c82c-173d-4d99-b3d3-45b975ce1110","block_type":"box","text":"3.40","page_number":2,"box":{"x":244,"y":575,"width":22,"height":6}},{"id":"76de3ec4-301b-42a5-9d6d-223f235305c2","block_type":"box","text":"+0.16","page_number":2,"box":{"x":446,"y":575,"width":28,"height":6}},{"id":"8cfc2773-a9c8-4fc2-a3e4-494184b348b4","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":593,"width":30,"height":6}},{"id":"eeebd822-b47c-4044-9948-93d2337097f7","block_type":"box","text":"10.50","page_number":2,"box":{"x":238,"y":593,"width":28,"height":6}},{"id":"67ced8c1-c5f7-4048-ae23-022dba1f22c4","block_type":"box","text":"-11.01","page_number":2,"box":{"x":442,"y":593,"width":32,"height":6}},{"id":"943d7ed9-7492-4592-82e6-ea6bfc876e37","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":608,"width":363,"height":8}},{"id":"344ea89e-4814-4c8a-a4ef-d751e878646b","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":619,"width":401,"height":8}},{"id":"56a452d7-3c00-46f8-a9ee-72e3583202bf","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":647,"width":200,"height":10}},{"id":"30ea6c6b-1875-4554-8b25-500fb500620c","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":670,"width":46,"height":8}},{"id":"e961c19d-d54e-4780-a6bc-a338d6e69ee8","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":670,"width":27,"height":6}},{"id":"fe04346a-112c-4be2-a20d-70f93bf4dc3e","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":669,"width":17,"height":9}},{"id":"4de67aa4-7090-4e84-bcf7-dd28a41020d2","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":691,"width":72,"height":7}},{"id":"b685f53a-9d92-4959-a637-c0b07691925b","block_type":"box","text":"59.94","page_number":2,"box":{"x":446,"y":692,"width":29,"height":6}},{"id":"889041b6-2447-42a5-aac6-60783ded1351","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":709,"width":87,"height":9}},{"id":"1c95c8e1-d9fa-42f9-b1b0-1da605c21339","block_type":"box","text":"10.77","page_number":2,"box":{"x":447,"y":710,"width":27,"height":6}},{"id":"34629114-1199-408f-a8d4-162c0ff0ed59","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":728,"width":35,"height":6}},{"id":"ec257d10-49ce-44b1-83e1-8a7c78533f97","block_type":"box","text":"7.22","page_number":2,"box":{"x":453,"y":728,"width":21,"height":6}},{"id":"13a983bd-db26-4d25-bbe7-73bae4c36991","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":746,"width":23,"height":9}},{"id":"817a0b34-84ea-4cf0-9f72-de14ef9d1c63","block_type":"box","text":"5.72","page_number":2,"box":{"x":453,"y":747,"width":21,"height":6}},{"id":"aaafeeb3-cafe-4515-999d-36d8e988e52b","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":765,"width":29,"height":8}},{"id":"a488131f-9fed-40e0-b496-01290d0d467c","block_type":"box","text":"3.90","page_number":2,"box":{"x":453,"y":765,"width":21,"height":6}},{"id":"de9ab89e-8f05-47ee-b2be-baece7682ab6","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":783,"width":49,"height":8}},{"id":"9dbabda0-237d-4f24-a2e0-86e8f87bf1eb","block_type":"box","text":"2.85","page_number":2,"box":{"x":453,"y":783,"width":21,"height":7}},{"id":"e02cb4c0-3e19-4cac-bbcf-2f84e4fdb91e","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":801,"width":66,"height":7}},{"id":"0c7c58cd-a53f-47a1-b857-5f88ccdf74c4","block_type":"box","text":"2.08","page_number":2,"box":{"x":453,"y":802,"width":21,"height":6}},{"id":"f30b032b-3ab2-45cb-ba7f-a0750473c39e","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":820,"width":40,"height":6}},{"id":"e225c196-1ccc-4d6d-b9a4-adee387b7864","block_type":"box","text":"1.98","page_number":2,"box":{"x":453,"y":820,"width":21,"height":6}},{"id":"2226f008-1476-4f68-94de-d1e992481a82","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":838,"width":114,"height":7}},{"id":"ac41bf83-9568-4d79-a474-eb54f2b42a41","block_type":"box","text":"1.47","page_number":2,"box":{"x":453,"y":839,"width":21,"height":6}},{"id":"b8391bf5-a2fa-49d4-b42b-b1ff4a21b7fa","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":856,"width":30,"height":7}},{"id":"bb021a0c-7115-4e68-b4c1-5622299ecde2","block_type":"box","text":"4.08","page_number":2,"box":{"x":452,"y":857,"width":22,"height":6}},{"id":"35d3457e-8943-44c2-ad56-d9c9b71c7c09","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":872,"width":348,"height":7}},{"id":"3a94840f-5c4c-4577-82c6-384079e75d33","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":883,"width":57,"height":7}},{"id":"084cc4a7-e5db-406b-8e51-b220bc9b5430","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"d66aa80d-84d0-4df4-9c09-60d515b84632","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"45e9ec02-43ed-4bb4-a770-6d99b9df609f","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"1d632d9b-7673-49f3-b8ff-5c994c578781","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"7a3bd70e-c949-43a7-96f9-0cf06adb82d2","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"3d5051bc-57a0-477f-b63e-fbffa0abdef9","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"8d96b4f1-4407-45aa-bd0a-a94fdcd67d57","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"afac4c16-e69f-4d27-b09e-f7e1ea7e84fd","block_type":"box","text":"0.84","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"49f55612-99eb-4499-8c54-f4f79bb31ac5","block_type":"box","text":"+0.84","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"5bd6eb21-1845-4858-bf02-caea9146583c","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":99,"width":7,"height":6}},{"id":"3a9a7564-8f96-430c-83f8-7cbe29a54e8a","block_type":"box","text":"1.44","page_number":2,"box":{"x":691,"y":99,"width":21,"height":6}},{"id":"8f7c8675-7c49-4c94-b16e-66de09f1eed9","block_type":"box","text":"+1.44","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"32b4fc06-6c97-4606-9a7f-914344a31cfc","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":117,"width":22,"height":6}},{"id":"bbb9aa2b-73c0-40b9-b7a5-6f4ee542314b","block_type":"box","text":"6.97","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"94139c26-0d04-499a-8852-85fa8355676a","block_type":"box","text":"+6.97","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"2a428bd6-bd0d-465a-90d6-301fdf5d7652","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":136,"width":14,"height":6}},{"id":"b0e4b8eb-74f0-4f7d-9083-f283eb6a246d","block_type":"box","text":"49.34","page_number":2,"box":{"x":683,"y":136,"width":29,"height":6}},{"id":"ed2df135-bc5a-48f4-9d21-b28a01341e77","block_type":"box","text":"-6.96","page_number":2,"box":{"x":895,"y":136,"width":25,"height":6}},{"id":"636208e3-3076-461c-95cf-0459f4f2cf06","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":154,"width":6,"height":6}},{"id":"5edd05fa-ab8b-47ea-ada1-6a46402cae8a","block_type":"box","text":"30.77","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"558bccc5-3908-42ef-967e-36f3c51ef842","block_type":"box","text":"-3.77","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"b0b8468b-8a51-4798-a36d-2ee88ef2ea90","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":172,"width":20,"height":7}},{"id":"a088e992-3fb9-4e35-9999-02b7c95730b7","block_type":"box","text":"3.29","page_number":2,"box":{"x":690,"y":172,"width":22,"height":7}},{"id":"c11ebff7-4bf2-400f-927e-18a37d245ecd","block_type":"box","text":"-5.02","page_number":2,"box":{"x":895,"y":172,"width":25,"height":7}},{"id":"4666a63e-2388-4242-a9f3-57f756aafea8","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":191,"width":13,"height":6}},{"id":"a25f6175-0b0a-40ae-b26e-6001f0cd73d0","block_type":"box","text":"1.32","page_number":2,"box":{"x":691,"y":191,"width":21,"height":6}},{"id":"0705f34b-7c1c-4926-bf5e-feecf076330e","block_type":"box","text":"+0.80","page_number":2,"box":{"x":892,"y":191,"width":28,"height":6}},{"id":"87913571-9425-447b-9cdc-d3db2f7a635c","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":209,"width":6,"height":6}},{"id":"e04cb625-2b06-412b-9951-47863422ce0b","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":209,"width":22,"height":6}},{"id":"02ba7485-39d9-4e72-876d-4d04902d7937","block_type":"box","text":"-0.03","page_number":2,"box":{"x":895,"y":209,"width":25,"height":6}},{"id":"4dcf5eff-206a-48cb-a355-a1b7c865d400","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"aa29a35a-b778-4dcd-a18a-ef8421d544c6","block_type":"box","text":"1.34","page_number":2,"box":{"x":691,"y":227,"width":21,"height":7}},{"id":"995de28b-637c-4355-bf7c-f6d23126eedd","block_type":"box","text":"+1.06","page_number":2,"box":{"x":892,"y":227,"width":28,"height":7}},{"id":"06507dc0-2aac-41c4-9f5c-ea9b3636a8da","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":245,"width":129,"height":8}},{"id":"058f49a7-6e07-4277-a533-f94940758d64","block_type":"box","text":"3.19","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"462a2432-a839-4f26-9123-6a1632f42085","block_type":"box","text":"+3.17","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"07563f46-a72c-4b31-8238-4bcd7188c310","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":261,"width":364,"height":7}},{"id":"b37b294a-6eef-46b5-994d-5eae8d55a375","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":288,"width":91,"height":11}},{"id":"4d7bf1ac-5867-456e-a145-1a2e28c2a0ac","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":311,"width":54,"height":8}},{"id":"6c60d720-6969-48ef-bbe6-76c7234a2228","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":311,"width":37,"height":7}},{"id":"cf87e7c6-5b53-4b2d-83b2-875b76676957","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":311,"width":27,"height":7}},{"id":"f83ac49e-18da-4345-84ca-a912727ded6c","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":311,"width":16,"height":8}},{"id":"70a074c3-f51b-4246-97f4-040fd75f82fc","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":335,"width":5,"height":6}},{"id":"95303e99-05db-4e85-b82c-e45bcbb5cc44","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":334,"width":119,"height":9}},{"id":"52d10026-20dc-44b3-af67-f38e08e9013a","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":334,"width":93,"height":7}},{"id":"b261e453-3fda-41b8-93f2-e696e8f6e17d","block_type":"box","text":"1.87","page_number":2,"box":{"x":895,"y":335,"width":22,"height":6}},{"id":"0c181921-9079-4bf0-bad9-0cd04f288d1d","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":357,"width":5,"height":6}},{"id":"9292b1aa-f978-4bae-aace-a96c0e772744","block_type":"box","text":"Premier Foods Finance Plc","page_number":2,"box":{"x":552,"y":356,"width":142,"height":7}},{"id":"a181aff8-c247-4d63-a484-77f9552d717f","block_type":"box","text":"Regs","page_number":2,"box":{"x":552,"y":370,"width":24,"height":8}},{"id":"8d1f7039-dfca-4f9d-a999-d9b0a1ef910c","block_type":"box","text":"Consumer Non","page_number":2,"box":{"x":739,"y":357,"width":85,"height":6}},{"id":"73c56b72-5649-4eee-b202-d0e4749240b4","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":369,"width":41,"height":9}},{"id":"c3fa41da-8ecc-49bf-a3f4-95ee85f62cb3","block_type":"box","text":"1.76","page_number":2,"box":{"x":895,"y":357,"width":22,"height":6}},{"id":"52ad2ee3-8f48-481d-bcd5-2d4f2cc11b5f","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":392,"width":6,"height":6}},{"id":"55072a00-b21d-4969-80b7-a12ad6c7a26c","block_type":"box","text":"Sunoco Lp 144A","page_number":2,"box":{"x":551,"y":392,"width":86,"height":8}},{"id":"327cddc9-3285-4840-acf6-0a9aae29ba7d","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":392,"width":36,"height":8}},{"id":"085e8393-ae8a-4e79-8370-fdf0eafaa686","block_type":"box","text":"1.58","page_number":2,"box":{"x":895,"y":392,"width":22,"height":6}},{"id":"4691454a-9007-40d4-bf00-b50792e86041","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":414,"width":7,"height":6}},{"id":"c4fe7572-af17-4f75-9d2c-c6acb6266881","block_type":"box","text":"Xplr Infrastructure Operating","page_number":2,"box":{"x":551,"y":413,"width":156,"height":9}},{"id":"889db1d5-1c38-47fa-82a8-e93dc09ab7f1","block_type":"box","text":"Part 144A","page_number":2,"box":{"x":552,"y":426,"width":50,"height":7}},{"id":"c03e0c25-a422-417a-90c6-2ed6138d61ce","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":413,"width":39,"height":7}},{"id":"36020810-7f42-4497-a43c-57a4ef9563ef","block_type":"box","text":"1.53","page_number":2,"box":{"x":895,"y":414,"width":21,"height":6}},{"id":"851989c9-a84a-490a-a501-805f5442332d","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":449,"width":6,"height":6}},{"id":"5dcffaf3-a2fb-4645-b0d3-a45f67b3616e","block_type":"box","text":"Softbank","page_number":2,"box":{"x":551,"y":448,"width":49,"height":7}},{"id":"c7980cf3-ed5f-42af-80b5-28012713c253","block_type":"box","text":"Group Corp 144A","page_number":2,"box":{"x":603,"y":448,"width":91,"height":9}},{"id":"32674e68-f53c-48fe-a134-97249c31dac0","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":448,"width":93,"height":7}},{"id":"38b8adc6-c646-480b-be72-6b6fceeff90c","block_type":"box","text":"1.48","page_number":2,"box":{"x":895,"y":449,"width":22,"height":6}},{"id":"ca5939ee-ed17-47f5-8705-98f40d824598","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":471,"width":6,"height":6}},{"id":"87b3dd42-622e-490f-97fe-9082bf253850","block_type":"box","text":"Coty Inc 144A","page_number":2,"box":{"x":551,"y":470,"width":73,"height":9}},{"id":"66e49326-db23-4e54-86ba-778a4efdbd32","block_type":"box","text":"Consumer Non","page_number":2,"box":{"x":739,"y":470,"width":85,"height":7}},{"id":"0fa484f5-2bd0-43cd-b710-23bb01dcb7cd","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":483,"width":41,"height":8}},{"id":"2f608bc0-ef2d-4b0d-a8ef-2cd773c832ed","block_type":"box","text":"1.43","page_number":2,"box":{"x":895,"y":471,"width":21,"height":6}},{"id":"ab023d6b-68ba-4fdc-a8c1-baf93a0ff742","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":506,"width":5,"height":6}},{"id":"cbad26b5-0ff4-4485-8bf2-654d317a44ff","block_type":"box","text":"Dish Dbs Corp","page_number":2,"box":{"x":552,"y":505,"width":74,"height":8}},{"id":"aa32c23b-84dc-4eca-9ff0-3b72a3da4bab","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":505,"width":93,"height":7}},{"id":"f3085ad2-d6ec-4536-a652-3f21c6a65b95","block_type":"box","text":"1.34","page_number":2,"box":{"x":895,"y":506,"width":22,"height":6}},{"id":"d2c64b66-e4e0-4d27-bd8d-73a783088320","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":528,"width":6,"height":6}},{"id":"96bcf2d8-a88e-4dff-a928-6358e750e8e4","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":527,"width":169,"height":9}},{"id":"df01a083-ea2d-44c1-a08f-19010a5cf7dd","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":540,"width":44,"height":7}},{"id":"f1a19737-66b7-4cbf-afc9-196b4819a566","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":527,"width":100,"height":9}},{"id":"e5b250f6-4a3a-4aed-bd2b-2dcd4c04e4d7","block_type":"box","text":"1.29","page_number":2,"box":{"x":895,"y":528,"width":22,"height":6}},{"id":"23c442db-92de-4b69-8e83-a6f1ed7fb34f","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":562,"width":5,"height":7}},{"id":"00c69514-dd26-43e1-b67d-bcaeae7102af","block_type":"box","text":"Air France-Klm Mtn Regs","page_number":2,"box":{"x":551,"y":562,"width":131,"height":9}},{"id":"244408d1-aacf-40cb-b67a-b6c5c8310fe8","block_type":"box","text":"Transportation","page_number":2,"box":{"x":739,"y":562,"width":80,"height":8}},{"id":"f47affb8-2632-48f3-80cb-84d11d4d3120","block_type":"box","text":"1.28","page_number":2,"box":{"x":895,"y":562,"width":22,"height":7}},{"id":"bac9cad7-beb7-4258-a45f-02780a99e546","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":584,"width":12,"height":7}},{"id":"91027bba-8171-4155-a534-e9cb75e95544","block_type":"box","text":"Iron Mountain Inc 144A","page_number":2,"box":{"x":552,"y":584,"width":124,"height":7}},{"id":"0472b057-e415-4a74-8d14-4c77d207ad8c","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":584,"width":63,"height":9}},{"id":"51157ce6-a253-43d4-b631-85eb88964ff8","block_type":"box","text":"1.26","page_number":2,"box":{"x":895,"y":584,"width":22,"height":7}},{"id":"8d40dbb1-c1c9-42ea-bdd6-c5d9ed513893","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":601,"width":364,"height":8}},{"id":"f766e0c8-3841-409d-93cb-c2b0ee1e0951","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":612,"width":334,"height":8}},{"id":"85ed010d-f96b-41d3-813f-27fdbbe9d594","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":640,"width":148,"height":10}},{"id":"ace2b20a-16a8-4ebf-adbd-9bdf309ae750","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":663,"width":51,"height":8}},{"id":"9deb46a4-380e-4742-ba2a-4d553d3e7662","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":663,"width":27,"height":6}},{"id":"4f39bf30-55d3-4118-8434-d97d5a274981","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":662,"width":16,"height":9}},{"id":"09949f26-e498-4a6a-b1ac-9addacb1146a","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":663,"width":129,"height":6}},{"id":"06700bc0-b517-43e1-80d7-7d6bf3f8f6c7","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":662,"width":16,"height":9}},{"id":"91fb7489-dab1-4e36-a299-694cd5043ad0","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":684,"width":62,"height":7}},{"id":"6f36b4c7-feca-4477-9516-a9e7b54fd745","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":685,"width":22,"height":6}},{"id":"4fd6b3ce-788d-42e0-a69a-393f4d9ab9ba","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":685,"width":25,"height":6}},{"id":"2d92a53c-fcd3-4a9a-a43a-0ca526957e73","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":703,"width":24,"height":6}},{"id":"b4e72716-949f-42c3-8ba2-050aeb6dba0f","block_type":"box","text":"20.26","page_number":2,"box":{"x":684,"y":703,"width":28,"height":6}},{"id":"749faeb9-847e-4f70-8c47-fa9534e7e9b7","block_type":"box","text":"-4.01","page_number":2,"box":{"x":895,"y":703,"width":25,"height":6}},{"id":"c17d1800-578d-4362-bb2b-a83b1ca3360c","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":721,"width":41,"height":8}},{"id":"56efb7e1-8339-42b5-8752-5f78f98f711f","block_type":"box","text":"10.57","page_number":2,"box":{"x":684,"y":721,"width":28,"height":6}},{"id":"c906b5fb-3647-4953-8446-40d080915aa1","block_type":"box","text":"+8.01","page_number":2,"box":{"x":892,"y":721,"width":28,"height":6}},{"id":"74edbe48-7012-4599-b02e-5e1834e8451f","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":739,"width":79,"height":7}},{"id":"b8877088-201f-4561-8bca-4abc02a1b454","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":740,"width":22,"height":6}},{"id":"d6a45468-17f4-411f-978b-538c7f1151f5","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":740,"width":25,"height":6}},{"id":"8b528b89-bd43-4cd5-b2e5-879b4bd0aa38","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":757,"width":50,"height":7}},{"id":"a3f2d636-96b4-4be2-ad35-2e0bd6b8f859","block_type":"box","text":"67.69","page_number":2,"box":{"x":684,"y":758,"width":28,"height":6}},{"id":"3a1c95a7-36d5-44c5-95ce-b3f05bc80280","block_type":"box","text":"-5.45","page_number":2,"box":{"x":895,"y":758,"width":25,"height":6}},{"id":"df5e0a4b-d785-4cc8-9b49-0b1548444e1e","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":773,"width":407,"height":8}},{"id":"98f1cb16-de99-424a-aed3-8c08577003b2","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":784,"width":383,"height":8}},{"id":"d52847c8-cf33-4766-aa28-1f58199d47d9","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":795,"width":125,"height":8}},{"id":"d8c85fe4-935d-45b1-abf6-343491438a22","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":807,"width":364,"height":7}},{"id":"ef11ee32-bd09-4e2c-a561-7f3b1b0062fe","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":818,"width":175,"height":7}},{"id":"75adc283-e62e-4920-b9cc-7d224f9ba03a","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":484,"height":9}},{"id":"9cc2cbde-a9d2-45e7-8f62-59001077ff35","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"f0a887e0-693d-4c92-af90-5407ea909b4c","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"d717dc2b-c264-4967-9557-af736121cf97","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"a1bad6c7-e549-474c-8a56-9363481bb252","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"11b4ff6f-c730-4acd-9925-3fed9fa1b163","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"1dae622a-6935-4823-aa46-c4fdecc78074","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"44144634-6bfc-4237-8af8-fd813c7534cd","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"0d4a1541-bd4c-4dd1-a340-fd9c457c197a","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"0461cda2-9aa0-400f-8227-5cdfa591dd25","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"b8d09e43-6c4b-494e-9b60-af0c01372cbc","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"6baff459-1c4f-4b03-ae63-2d07fb32cc6a","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"ae7de975-3806-494e-9fbc-6cf8328ab57d","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"8ab7e525-a4ab-4122-87ad-e9494362a91e","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"672669c4-75ae-4197-bb64-3784b7a12ed5","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"f9913ef0-24dd-44ed-aa25-547a88d468b4","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"ef7b57ac-b074-4a41-a723-a6893b75caad","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"f13b9749-629d-4e9c-8ea1-32871f7a9199","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"bb3f2b44-be76-47a5-8b51-79c59d25ae5c","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"7fb7768c-e31c-4694-9471-3be4637dec8d","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies, please","page_number":3,"box":{"x":73,"y":243,"width":406,"height":9}},{"id":"fab4e063-5bb0-4663-8fa2-911a0d0deb92","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"3d78d137-9dbb-49f4-b415-821cb4e9684d","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"9668739b-943a-46df-8622-6b48b55c9c0e","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"7c1e6a55-4526-49ce-a649-5f916afcc622","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"9b66a38c-6b50-47d1-a0dd-b7534fbb2c54","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":322,"width":399,"height":9}},{"id":"8ce0ceff-8a38-4174-912d-01dce50326ee","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":333,"width":326,"height":9}},{"id":"8e4223e8-6967-4b42-a067-5900c353a537","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":349,"width":157,"height":7}},{"id":"3c880777-d796-4eb2-a486-f4385855fd27","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":360,"width":85,"height":7}},{"id":"016713a6-3466-4521-bdec-354f5d9489ec","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":360,"width":43,"height":7}},{"id":"e87c769d-5f13-4b7b-8e99-692f70d93143","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":360,"width":265,"height":9}},{"id":"c58a25b1-66e3-4834-97f8-0984a2b15315","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":371,"width":157,"height":7}},{"id":"82df1984-bd91-4794-aace-90733aa0a306","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":371,"width":25,"height":7}},{"id":"06d7888a-786b-4bad-b0c2-cadf37497984","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":371,"width":177,"height":9}},{"id":"99828910-a503-4cf6-9a32-0f9bc7480248","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":382,"width":206,"height":9}},{"id":"9f279052-8670-47bf-8426-ac7e0e0224c0","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":398,"width":92,"height":7}},{"id":"73134008-faa6-4393-a439-33a234ff426b","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":409,"width":399,"height":9}},{"id":"7e3d9b62-f317-4d2f-85f0-dae33d57b5f7","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":420,"width":381,"height":9}},{"id":"9e8078b0-3d20-4b7c-ad64-c976c9494961","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":432,"width":126,"height":8}},{"id":"4b0f4a89-14b5-4cec-ad3e-946c15cfe050","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":448,"width":95,"height":6}},{"id":"c5ab26cc-aa8f-4588-9f36-8ea1fa39a593","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":459,"width":369,"height":8}},{"id":"166dc06b-c017-4e0b-8e85-788a1d1161e0","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":470,"width":101,"height":9}},{"id":"041222a9-5e73-459b-8185-a81826a58bb1","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":486,"width":127,"height":8}},{"id":"9626f42f-82df-4019-ae82-14adf4cf5937","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":497,"width":405,"height":8}},{"id":"59d2cd6e-1cdc-4a40-b073-967a2f5ca550","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":508,"width":396,"height":9}},{"id":"c8053c50-7261-4239-95ce-4f69f4cf56cd","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":519,"width":116,"height":9}},{"id":"4ce8233e-6406-4b47-a7f0-e2274e856ea4","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":535,"width":106,"height":9}},{"id":"60243238-cdcf-4599-8073-d09a8bddffa6","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":546,"width":350,"height":9}},{"id":"42ac40be-4f5c-485f-9603-eb0da7fd2234","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":557,"width":393,"height":9}},{"id":"c834cad1-d2c7-4e44-8ecb-fc2749dcca8e","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":569,"width":401,"height":8}},{"id":"7957063a-635c-49e7-ab9e-6f29b4cb3361","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":580,"width":185,"height":9}},{"id":"cbc8706d-7ec6-4971-a83c-f4c5f9125117","block_type":"box","text":"Contingent Convertibles securities risk:","page_number":3,"box":{"x":73,"y":596,"width":226,"height":8}},{"id":"d7f5a376-ace9-4cc0-b4b7-0653360b2293","block_type":"box","text":"Contingent convertible bonds","page_number":3,"box":{"x":303,"y":596,"width":161,"height":8}},{"id":"08ec2f1d-d693-43ca-b206-3150dc27fa7b","block_type":"box","text":"(CoCos),","page_number":3,"box":{"x":73,"y":607,"width":44,"height":8}},{"id":"802be7cc-dc65-4efd-b545-39977287ca5a","block_type":"box","text":"often","page_number":3,"box":{"x":121,"y":607,"width":27,"height":7}},{"id":"1c4d84a3-4aba-4996-8983-2bd7806d41a4","block_type":"box","text":"classified as Additional Tier 1 (AT1) capital instruments, are","page_number":3,"box":{"x":152,"y":607,"width":319,"height":8}},{"id":"2472f8b8-0be9-4760-8362-e1111035e42e","block_type":"box","text":"high","page_number":3,"box":{"x":73,"y":618,"width":22,"height":9}},{"id":"c7936aba-859e-46eb-ab08-76124b6bac99","block_type":"box","text":"‑","page_number":3,"box":{"x":97,"y":622,"width":3,"height":1}},{"id":"b6140c6f-c0b9-4a7c-a7f7-95ee3fa712d4","block_type":"box","text":"yield, high","page_number":3,"box":{"x":101,"y":618,"width":55,"height":9}},{"id":"8131d52f-0f42-4c23-a07d-51e9af6efe65","block_type":"box","text":"‑","page_number":3,"box":{"x":157,"y":622,"width":4,"height":1}},{"id":"977885b5-2a7f-4e5f-a8b9-f00ae7929b10","block_type":"box","text":"risk hybrid securities issued primarily by banks. They","page_number":3,"box":{"x":162,"y":618,"width":285,"height":9}},{"id":"2a09671f-87ef-45c8-b76d-a65822240281","block_type":"box","text":"automatically convert to equity or are written down when the issuer’s","page_number":3,"box":{"x":73,"y":629,"width":375,"height":9}},{"id":"23670bc8-7285-4873-bfb3-a239341404c8","block_type":"box","text":"capital deteriorates. This makes them structurally riskier than traditional","page_number":3,"box":{"x":73,"y":640,"width":392,"height":9}},{"id":"9acbd457-ec3b-4d78-9a0b-95075c8d27c3","block_type":"box","text":"bonds.","page_number":3,"box":{"x":73,"y":652,"width":36,"height":6}},{"id":"baf21c62-2b1b-4d6f-b4ca-14dfadeb87a3","block_type":"box","text":"Emerging Markets Risk:","page_number":3,"box":{"x":73,"y":667,"width":134,"height":9}},{"id":"daf5992c-6929-45cc-a00f-1107a5e2264b","block_type":"box","text":"Compared to developed markets, emerging","page_number":3,"box":{"x":211,"y":667,"width":235,"height":9}},{"id":"e3a0db1a-29b2-449d-9271-835f6c4d41b8","block_type":"box","text":"markets can have greater political instability and limited investor rights","page_number":3,"box":{"x":73,"y":679,"width":384,"height":8}},{"id":"39bf892b-ca1c-4de0-b8e9-5c60a1c869f7","block_type":"box","text":"and freedoms, and their securities can carry higher equity, market,","page_number":3,"box":{"x":73,"y":690,"width":359,"height":8}},{"id":"65331168-3178-4187-9b65-74a1ffc1e513","block_type":"box","text":"liquidity, credit and currency risk.","page_number":3,"box":{"x":73,"y":701,"width":180,"height":9}},{"id":"2b97530d-82e9-49a4-b4cd-3c628f7d6de8","block_type":"box","text":"Distressed Securities Risk:","page_number":3,"box":{"x":73,"y":717,"width":150,"height":7}},{"id":"b1ca33a9-b446-4886-8e2e-1e602a381f1c","block_type":"box","text":"Securities issued by companies/public bodies","page_number":3,"box":{"x":227,"y":717,"width":246,"height":8}},{"id":"c2f878c8-7d0a-468f-89b8-8efa04b19345","block_type":"box","text":"undergoing financial pressure due to possible bankruptcy, re-structuration,","page_number":3,"box":{"x":73,"y":728,"width":406,"height":9}},{"id":"d5733c48-5ab2-4fea-862d-6da553f72ab9","block_type":"box","text":"or other financial turmoil. Changing market conditions may have a greater","page_number":3,"box":{"x":73,"y":739,"width":401,"height":9}},{"id":"b8d9f2d0-8942-4592-9ef7-394d22f2b6fb","block_type":"box","text":"adverse impact on such securities.","page_number":3,"box":{"x":73,"y":750,"width":185,"height":9}},{"id":"4fdc8cd1-5158-4931-add6-39eb6c565a5b","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":766,"width":396,"height":9}},{"id":"55173647-56c4-4aa9-a6b1-50b9de0740ca","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":777,"width":251,"height":9}},{"id":"790a438e-2466-4398-970e-5d9155983a6d","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":805,"width":61,"height":11}},{"id":"33242202-d20b-4af3-a3ef-3e9488964c80","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":822,"width":141,"height":9}},{"id":"9a724f41-f1d1-4fe6-84f6-ae30c12daab8","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":833,"width":376,"height":9}},{"id":"76920225-6472-4c7d-924e-7aaf11fce759","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":844,"width":325,"height":9}},{"id":"233aa55e-c944-4bff-9dcd-82ec0925966e","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":860,"width":75,"height":8}},{"id":"bdf1a595-2cec-40b3-9ab0-c0907f91107a","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":870,"width":386,"height":9}},{"id":"873dacea-9aec-48a0-9317-8353a316440f","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":882,"width":389,"height":8}},{"id":"ff066205-deb6-4aa8-acec-ae26bc71e6bf","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":893,"width":375,"height":9}},{"id":"453228f7-ba91-426f-a6bb-58e31ec7d69b","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":904,"width":37,"height":7}},{"id":"0e49186d-bf69-4bc1-b78b-250e0c38aa6a","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":920,"width":99,"height":8}},{"id":"ddf51233-af64-4943-96fc-620248bccf21","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":518,"y":35,"width":402,"height":9}},{"id":"7cdc1a8c-8754-402a-9a41-222b7acdf40a","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":519,"y":47,"width":404,"height":8}},{"id":"90d46474-0d94-49a7-bb08-66e44651be01","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":519,"y":58,"width":381,"height":9}},{"id":"4abea866-e3ad-48f1-9670-8a6efb7be6e5","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":519,"y":69,"width":371,"height":9}},{"id":"ec24bc08-4f6e-43da-9759-73fc94e1229f","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":519,"y":80,"width":224,"height":9}},{"id":"b64ac58f-c31d-4b58-b225-cf19df6c1162","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":519,"y":96,"width":51,"height":8}},{"id":"8108392b-603f-4b86-bc2e-d2cecfdc3f21","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":107,"width":7,"height":6}},{"id":"929412d8-ea9b-4f43-a169-0202bbb2d297","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":107,"width":40,"height":6}},{"id":"a1f373ec-c095-47cc-b752-e060eea36a66","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":570,"y":107,"width":343,"height":8}},{"id":"4a9d16bc-9177-4b26-a711-e883e211f370","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":519,"y":118,"width":397,"height":9}},{"id":"f933b9f1-6795-43ed-b86a-1d587c044230","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":518,"y":129,"width":395,"height":9}},{"id":"0ad5c214-4190-4042-9a1f-143d91acc365","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":519,"y":140,"width":404,"height":9}},{"id":"d4990401-006e-4ecb-b069-198de7bc57d0","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":151,"width":42,"height":9}},{"id":"d2172ca5-8be8-47f8-a844-6f0f91603df2","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":167,"width":62,"height":9}},{"id":"5b1fd2c8-3368-4cc2-8600-4d324379a373","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":178,"width":7,"height":6}},{"id":"1a661182-6e51-4b5c-8fea-3bc163508510","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":178,"width":40,"height":7}},{"id":"52169b85-c53a-41ce-b61f-77cd6e0baf62","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":178,"width":350,"height":9}},{"id":"82972a41-82f4-4b3c-b8b8-b2031d8de634","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":189,"width":370,"height":9}},{"id":"57936bcc-0513-4afd-89af-dc18eafc94fe","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":200,"width":42,"height":9}},{"id":"45ba685a-ef47-4941-b86c-b6e471980282","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":216,"width":89,"height":9}},{"id":"936ffe1a-59de-4d9f-b6b2-b3b51fe230cc","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":226,"width":373,"height":9}},{"id":"1fd0e4f6-b554-4365-99f5-0711a9f30f9a","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":238,"width":406,"height":8}},{"id":"a2af97ac-3b6f-45b8-9cc9-6489ac2f2e03","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":249,"width":381,"height":9}},{"id":"11c15f5b-d22e-4b4a-874d-a75e541ab117","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":260,"width":380,"height":9}},{"id":"72f79fee-20b8-4c45-9849-ce1852d0a869","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":271,"width":119,"height":9}},{"id":"e0972b3d-f4bb-431e-9f65-dc5c7e6d7331","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":287,"width":93,"height":7}},{"id":"21b87649-ba2f-4cb7-a1c0-d62478af805d","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":298,"width":348,"height":8}},{"id":"1eb56b01-acc6-46c5-9095-83f34daaa735","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":309,"width":276,"height":8}},{"id":"fd894963-9cf0-40fa-bac0-2c0e61cc84a7","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":325,"width":104,"height":8}},{"id":"ab3bbbf4-02b2-43ed-9f13-8cee23588c0a","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":335,"width":391,"height":9}},{"id":"67141375-46bc-42da-8c3c-15464512df51","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":346,"width":400,"height":9}},{"id":"620cd022-974c-44d5-a14b-aefd9f9daa9a","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":358,"width":240,"height":8}},{"id":"24ed37be-2eb6-459a-8d3a-36fd33ea88a2","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":374,"width":22,"height":6}},{"id":"9de51b51-1c41-4c18-af2a-3b7659c2b8a0","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":384,"width":381,"height":9}},{"id":"27739d23-d273-4dee-833e-41669302dd15","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":395,"width":382,"height":9}},{"id":"a177d3ed-a74b-4d31-a41f-2f071a08d7bb","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":406,"width":148,"height":9}},{"id":"c43778ae-3e15-4b3a-9879-6a9ab48490d3","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":422,"width":93,"height":9}},{"id":"87068fab-0835-4707-b679-d1817d6b0efc","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":433,"width":364,"height":8}},{"id":"5d3250c4-66ab-47bc-bc2f-d53c4d355168","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":444,"width":386,"height":9}},{"id":"7c8dc639-24d0-4f01-8251-165522daa88f","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":455,"width":405,"height":9}},{"id":"2c9c8137-0a35-4601-8a83-9152613d58c5","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":466,"width":71,"height":7}},{"id":"db943a7d-f8b7-4244-ac61-50ea52ee26b7","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":482,"width":96,"height":9}},{"id":"fed587ab-e344-416b-93c2-d6b8cd883bd9","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":493,"width":395,"height":9}},{"id":"507b715f-db97-44da-9083-b2abc8f6683b","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":504,"width":384,"height":9}},{"id":"4812bd61-caf0-4c12-a563-39fbb31220c2","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":515,"width":229,"height":9}},{"id":"4560b000-b4d0-4d96-be8f-c132b4deef1b","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":531,"width":75,"height":9}},{"id":"9a281432-786b-4a3a-9d90-da170ee3073a","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":542,"width":196,"height":8}},{"id":"4fcb2d06-b6e7-4ee9-b005-94ebe7e1895c","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":542,"width":47,"height":6}},{"id":"992733ca-2918-4666-93a4-f25059cd0089","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":542,"width":149,"height":8}},{"id":"343804bb-4dc0-45b0-8944-a2d84e02d504","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":553,"width":387,"height":9}},{"id":"efc2a31e-cf9c-43fb-8a19-67af66f311be","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":564,"width":366,"height":9}},{"id":"5a425559-1d71-4526-ac32-0b4f41523f1c","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":575,"width":363,"height":9}},{"id":"60f3c2de-6e3f-4e01-855e-eac833f8f59f","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":591,"width":101,"height":7}},{"id":"9c1c1111-0493-4665-bfb2-ee29b1fefe37","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":601,"width":368,"height":9}},{"id":"77f31ea2-b50e-432f-83e3-481562d58e90","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":613,"width":360,"height":8}},{"id":"fa8847a8-a6e9-42cc-aea3-46f8c654427f","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":629,"width":93,"height":8}},{"id":"3dcd17f6-1357-4fb4-8766-19c8b1fe4a06","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":639,"width":366,"height":9}},{"id":"cd3c7ec3-0dc5-483f-88a7-0bf8a730fc84","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":650,"width":403,"height":9}},{"id":"19af8169-2522-4034-8fe5-155a2f19b2d7","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":667,"width":96,"height":8}},{"id":"cf4dcce9-b9de-41ed-b1ba-1375333a4cbc","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":677,"width":408,"height":9}},{"id":"26dee261-528b-4fbc-9348-8b73134f8037","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":688,"width":374,"height":9}},{"id":"f3b7565e-34a1-4501-b139-0147670a2c35","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":699,"width":320,"height":7}},{"id":"c39009d8-e912-498f-a193-b1d57346dab5","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":737,"width":349,"height":9}},{"id":"4963e21e-4502-408f-83cb-c4be6a907711","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":748,"width":392,"height":9}},{"id":"b06c3b94-7b48-46ff-ba95-7825e08742da","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":760,"width":404,"height":8}},{"id":"aa60bdf2-8fd0-48b4-af5d-f376fe60066f","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":771,"width":189,"height":7}},{"id":"8db77ba6-7c06-4b3f-a047-5109abd8625e","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":771,"width":174,"height":8}},{"id":"28cb43db-d4f6-4ed4-9857-df236bf86016","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":782,"width":252,"height":9}},{"id":"d4fcc3f6-a0eb-49a8-b488-fa2f43cdbea9","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":782,"width":124,"height":7}},{"id":"64c152bc-db56-44d1-9a4a-6a8173564f3f","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":793,"width":378,"height":9}},{"id":"835e4157-e525-4339-a574-ed10c78ef780","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":804,"width":378,"height":9}},{"id":"151b3794-e0a4-44b5-bf7d-35b8d9e3bb4d","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":815,"width":379,"height":9}},{"id":"d1c0521f-498b-4554-be0a-a8883a3122a0","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":827,"width":407,"height":8}},{"id":"51acecf6-b258-4d8d-abe3-95d3e5917647","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":838,"width":401,"height":9}},{"id":"60462482-b5e5-4d88-a190-669d5c1e4084","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":849,"width":394,"height":9}},{"id":"381cc939-ce10-4def-83bd-b78a748bc495","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":860,"width":344,"height":9}},{"id":"7820967b-4787-480f-972d-df7749eeffbb","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":888,"width":162,"height":11}},{"id":"62a40c54-d389-4aff-b2e3-f85b80f9f1a9","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":906,"width":225,"height":6}},{"id":"112f2437-cd49-4001-9ff3-626447c6726b","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":484,"height":9}},{"id":"91affc90-5fc7-447e-b419-74a820fc9614","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":4,"box":{"x":73,"y":36,"width":373,"height":9}},{"id":"f29eb00f-7eae-41eb-b62a-2998e5457ab4","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":4,"box":{"x":73,"y":47,"width":216,"height":9}},{"id":"ac6d78a2-f72b-4646-a78b-6ce76f533b23","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":4,"box":{"x":72,"y":63,"width":372,"height":8}},{"id":"7a0dfed7-dd57-4137-9474-c5b10765d309","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":4,"box":{"x":73,"y":79,"width":374,"height":9}},{"id":"ef65383b-f285-49c2-9c2c-7074e7e92003","block_type":"box","text":"performance chart will start from the first full month.","page_number":4,"box":{"x":73,"y":90,"width":285,"height":9}},{"id":"47310bc4-4a5b-4447-a2fa-9f2bf9323b85","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":4,"box":{"x":73,"y":106,"width":356,"height":9}},{"id":"ae1f2da3-cca8-4320-8849-4c87b4e46797","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":4,"box":{"x":73,"y":117,"width":402,"height":9}},{"id":"ce10b360-1088-4862-81da-1ce79b53a606","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":4,"box":{"x":73,"y":128,"width":405,"height":9}},{"id":"4a98e873-2d58-4d63-a0da-6d322f6c0e3f","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":4,"box":{"x":73,"y":139,"width":405,"height":9}},{"id":"8268a5b0-6502-4b3b-a3c0-c9557921a073","block_type":"box","text":"offer","page_number":4,"box":{"x":73,"y":151,"width":25,"height":6}},{"id":"dc1e85eb-09eb-4033-9fa0-f54a3ef29879","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":4,"box":{"x":102,"y":151,"width":247,"height":8}},{"id":"f228f223-13da-44fd-ab34-2cd69604f351","block_type":"box","text":"offer","page_number":4,"box":{"x":353,"y":151,"width":25,"height":6}},{"id":"c7acb80f-4d62-4189-8b15-7bae909bec55","block_type":"box","text":"is not authorised","page_number":4,"box":{"x":381,"y":151,"width":90,"height":6}},{"id":"802b3e04-9b9f-49be-9d1c-ae549aba13f2","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":4,"box":{"x":73,"y":162,"width":301,"height":8}},{"id":"9b1c0de1-38d6-441f-a039-f711854a7253","block_type":"box","text":"offer","page_number":4,"box":{"x":378,"y":162,"width":25,"height":7}},{"id":"3a46e959-e36d-4864-959e-6f5111d3aa28","block_type":"box","text":"or","page_number":4,"box":{"x":406,"y":164,"width":11,"height":5}},{"id":"03c2bcac-df5e-44ba-a292-57027a84b660","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":4,"box":{"x":73,"y":173,"width":381,"height":9}},{"id":"e0de4d41-1d55-46d4-99c7-36660ccff5a1","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":4,"box":{"x":73,"y":184,"width":366,"height":9}},{"id":"6faea68a-7cce-4808-a594-8a49c00ff682","block_type":"box","text":"subject to change at any time without notice and information about","page_number":4,"box":{"x":73,"y":195,"width":367,"height":9}},{"id":"a736259c-3000-47cd-93d2-d4ef10a86979","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":206,"width":403,"height":9}},{"id":"51e44d94-9cf2-4d71-a49a-6eafa50ab1f4","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":218,"width":98,"height":8}},{"id":"8e99b3fe-79ef-4bd6-9aa1-466a25940c58","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":233,"width":360,"height":9}},{"id":"82f5dd2e-78a1-4be0-a090-430b2b7e35cb","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":245,"width":372,"height":8}},{"id":"393716d8-00d0-4e97-80c6-322726cfce44","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":256,"width":364,"height":9}},{"id":"a8270f78-5479-4962-b910-8bf8f513fb79","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":267,"width":403,"height":9}},{"id":"9713f058-91aa-4fc2-a083-be88ac8e7b41","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":278,"width":362,"height":8}},{"id":"c95dc3a9-8d0f-4283-b501-5c3d23f314d7","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":289,"width":44,"height":7}},{"id":"95bfdf09-a63f-4a4b-93e3-c67dca4e9f92","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":289,"width":29,"height":7}},{"id":"c6bd313e-3709-4622-a6f6-1e683d250bfa","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":289,"width":312,"height":9}},{"id":"f08853ca-b134-4d92-be88-9eff6f5fc211","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":301,"width":406,"height":8}},{"id":"5cb5e8fa-4e37-4c07-9c9b-874184e2e7ec","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":312,"width":30,"height":7}},{"id":"9e23f5da-1577-4c04-89af-911b9e2381b9","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":312,"width":36,"height":7}},{"id":"6ad10282-5f49-4d33-ba10-a9e311a553a8","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":312,"width":329,"height":9}},{"id":"f29f8460-0e31-4aa2-98f3-9fe3c8a3758c","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":323,"width":369,"height":9}},{"id":"a4bc0030-1bb9-4569-818d-0f0e1c15dd93","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":334,"width":377,"height":9}},{"id":"398165d8-8320-4044-8f4d-0a1a7edd902c","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":345,"width":383,"height":9}},{"id":"37bee8ea-3f1f-449c-a78c-59fd3f89525a","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":357,"width":400,"height":8}},{"id":"50957938-5568-4520-afda-0acb0045c159","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":368,"width":392,"height":8}},{"id":"b14ab33e-5276-4c5b-a166-2eac62e02b39","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":379,"width":194,"height":9}},{"id":"e508f9ea-ff40-4dec-adce-ce7fcd8686f8","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":379,"width":34,"height":7}},{"id":"cf561673-6c7c-4768-b858-e49cc1c3f277","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":379,"width":149,"height":8}},{"id":"1c81e60c-33f3-45e0-9584-a4975572e1c1","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":390,"width":396,"height":9}},{"id":"eec508cc-2482-4e3d-8ffb-c5cf20848923","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":401,"width":246,"height":9}},{"id":"d316486e-8c37-4b81-90e2-271414424bcf","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":417,"width":400,"height":9}},{"id":"2de1594b-3789-4073-94c6-b68eaa8eaa2f","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":428,"width":370,"height":9}},{"id":"973e865a-7965-45b4-8bec-d475ab2730ad","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":439,"width":372,"height":9}},{"id":"912e6c87-1b2d-4655-b20d-7b64fdaf5396","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance","page_number":4,"box":{"x":73,"y":450,"width":393,"height":9}},{"id":"550cc703-491a-424d-9fb8-0e2d3fc88d25","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":462,"width":120,"height":8}},{"id":"1c53267a-59bb-4c25-b660-92a5698ae1fd","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":478,"width":375,"height":8}},{"id":"d534ec94-1382-4fb3-8ca2-a4912728b6bd","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":489,"width":56,"height":8}},{"id":"2f556856-8740-401a-a5cc-172a0f29e38c","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":489,"width":33,"height":7}},{"id":"623381af-b68a-47c4-ab0d-ee49e285bc0a","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":489,"width":277,"height":8}},{"id":"6963a936-1ce6-4b7a-9bea-8458f32fbd84","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":500,"width":397,"height":9}},{"id":"add05990-5e10-4260-a9a3-db835a74befa","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":511,"width":375,"height":9}},{"id":"f08f56f0-7a80-404b-9753-acc8fb69258e","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":522,"width":294,"height":9}},{"id":"18af9267-7d61-4eb9-95b1-336c2a6a6248","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":522,"width":34,"height":7}},{"id":"97929349-a86e-4054-a7e7-2abc75fd2ec9","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":523,"width":12,"height":6}},{"id":"2bb3e00c-9ccf-4866-8029-4ddff795b917","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":533,"width":379,"height":9}},{"id":"532e839b-2fe8-4238-92c6-e2f4b95fc86f","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":545,"width":304,"height":8}},{"id":"a6217384-42e5-4a22-b2a7-8c76ab1cfe81","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":560,"width":397,"height":9}},{"id":"25a37e02-565b-46ab-85df-862d78a5fc5a","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":576,"width":395,"height":9}},{"id":"1d00a7c1-f4c7-4a9b-9efb-868b28708223","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":587,"width":391,"height":9}},{"id":"88a6d7b5-b244-4d9c-81a7-b03aaa31da11","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":599,"width":215,"height":8}},{"id":"27ad1a29-c24f-4892-9940-452d70627912","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":599,"width":49,"height":8}},{"id":"5cd8b61f-64c2-4b4b-b015-e2ebf76c3143","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":599,"width":113,"height":8}},{"id":"e776aba6-1799-4b5b-9564-ce836f916c09","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":610,"width":404,"height":8}},{"id":"1b75f2e6-6fe3-492c-9914-d6bec733445e","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":621,"width":403,"height":9}},{"id":"76ca70f1-1659-4edf-b5dc-4c3b70ae630e","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":632,"width":148,"height":9}},{"id":"b51de75e-f02a-476f-b527-44043402eb50","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":632,"width":47,"height":7}},{"id":"f426979c-1a5b-4377-99ce-84bf3566f190","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":632,"width":194,"height":9}},{"id":"5fceb2d7-fdb1-45b6-b8b2-c761caf9c8c5","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors","page_number":4,"box":{"x":73,"y":643,"width":379,"height":9}},{"id":"ea9b57a2-d690-48a0-a142-b5a7ab2f10de","block_type":"box","text":"Short Duration Global High Yield Bond Fund. Bloomberg does not","page_number":4,"box":{"x":73,"y":655,"width":353,"height":8}},{"id":"5cb75236-99ca-4e70-9cd5-7c0b57cad6b1","block_type":"box","text":"guarantee the timeliness, accurateness, or completeness of any data or","page_number":4,"box":{"x":73,"y":666,"width":385,"height":8}},{"id":"b276113e-0376-4e9e-8dfb-c41e3808298f","block_type":"box","text":"information relating to Aviva Investors Short Duration Global High Yield","page_number":4,"box":{"x":73,"y":677,"width":384,"height":9}},{"id":"a0dc8141-8379-4548-84ff-3dba9e220784","block_type":"box","text":"Bond Fund.","page_number":4,"box":{"x":73,"y":688,"width":61,"height":7}},{"id":"673a05ec-9dd8-4809-b980-bf542e923d82","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Short Duration Global High Yield Bond Fund Ih EUR Acc. As at 30 Sep 2026","page_number":4,"box":{"x":73,"y":954,"width":484,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"2350f91c-b206-4360-b0e5-ae31badae865"},"user_id":1000002,"date_created":"2026-10-16T08:05:52.658000Z","date_modified":"2026-10-16T08:05:52.658000Z","private":false}