{"annotation_id":"b1d762c0-0781-439b-ac16-befbab38ca92","file_hash":"02faa187d89827f775848b8142c761259e7651d14477473e64fb2d6a2ef40efc","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"ed90ca7e-6f5f-409d-9fbc-f74e6bb0a016","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"a8a19b54-f82e-469f-bd44-bbdf4fe5bbb4","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"aabd8122-757b-46fb-99ac-740f919d7863","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"89521518-39cf-4439-8907-46372db3670a","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"06d05e01-ea14-45e8-be48-f2fd5a1461a7","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"f82ef315-4c94-433a-b379-42ded505ddff","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"792761b9-284d-4a5d-a928-364417df2a4d","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"48876198-4645-431a-afee-db662ce73207","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"8c31e362-b33b-49a6-9f39-34cd7f28bf3d","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"f57ba8ef-4eb8-4233-9ed0-4e3f1c6d8a5f","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"51b60c7b-02c6-4cfe-88c8-2790508f8ac2","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"8206735b-8fd2-4abe-8e22-ee323cb39475","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"fe7511e2-da7f-492e-9716-9cd3af8122a6","block_type":"box","text":"AI Stewardship Fixed Interest Fund,","page_number":1,"box":{"x":47,"y":144,"width":222,"height":9}},{"id":"1058b673-00ac-46e9-b7b7-e60f4fc1b60a","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":277,"y":145,"width":228,"height":8}},{"id":"0ffb8dec-7ad9-4041-8ab1-3f264a7fb997","block_type":"box","text":"-","page_number":1,"box":{"x":506,"y":149,"width":4,"height":1}},{"id":"19806f30-6430-47d5-b414-3ec42cde8610","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BDZZG027).","page_number":1,"box":{"x":510,"y":145,"width":387,"height":8}},{"id":"cb17b0e0-3937-431b-87e2-0a6546acca91","block_type":"box","text":"This fund","page_number":1,"box":{"x":902,"y":145,"width":49,"height":7}},{"id":"2eb00fd4-6d7e-4033-90d0-7fb46f3bc6d0","block_type":"box","text":"is managed by Aviva Investors UK Fund Services L","page_number":1,"box":{"x":48,"y":155,"width":268,"height":9}},{"id":"d8f9ae58-501a-4b27-9370-4dd03146828e","block_type":"box","text":"imited.","page_number":1,"box":{"x":317,"y":155,"width":37,"height":7}},{"id":"aa53ede8-bd4b-4551-be96-0955138696c1","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"9acc8137-7bd4-4076-ba7e-2ab1308785b0","block_type":"box","text":"Investment Objectives:","page_number":1,"box":{"x":48,"y":196,"width":127,"height":8}},{"id":"927178e3-9bd2-4a19-8e03-c4f96c51b07c","block_type":"box","text":"The Sub","page_number":1,"box":{"x":179,"y":196,"width":43,"height":7}},{"id":"a8b3cde1-fe4c-4473-a363-4a61cf763324","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":200,"width":3,"height":1}},{"id":"a730cc5c-2393-4cd2-b773-48c0c8de8131","block_type":"box","text":"Fund aims, through the responsible","page_number":1,"box":{"x":228,"y":196,"width":191,"height":8}},{"id":"23651ba4-3af2-4e9f-9250-88405957723e","block_type":"box","text":"allocation of capital, to provide a net return in excess of the Markit iBoxx®","page_number":1,"box":{"x":48,"y":205,"width":402,"height":8}},{"id":"fa24fdda-d0d0-4b2b-9f8e-beed236bab6f","block_type":"box","text":"GBP Non Gilt Total Return Index, annualised over rolling 5 year periods by","page_number":1,"box":{"x":48,"y":214,"width":401,"height":8}},{"id":"412f210e-55b8-4e50-8859-657607ae2e56","block_type":"box","text":"investing in bonds issued by global c","page_number":1,"box":{"x":48,"y":222,"width":196,"height":9}},{"id":"4cd6a003-cb14-401b-a292-fbc552681bd4","block_type":"box","text":"ompanies.","page_number":1,"box":{"x":245,"y":223,"width":55,"height":8}},{"id":"d6dfdd6d-a22d-41ad-833a-42e5aa96e65a","block_type":"box","text":"At least 75% of the Sub","page_number":1,"box":{"x":47,"y":233,"width":126,"height":7}},{"id":"38719b6a-45d5-4742-b375-1e36b3db5c23","block_type":"box","text":"-","page_number":1,"box":{"x":174,"y":237,"width":3,"height":1}},{"id":"14ffc586-35c6-4970-95c5-29400de7f1b3","block_type":"box","text":"Fund’s investments (the “minimum stewardship","page_number":1,"box":{"x":179,"y":233,"width":260,"height":9}},{"id":"a575dbeb-80bd-4c29-b723-6902fad782a2","block_type":"box","text":"allocation”) must contribute to one of three pillars through their products","page_number":1,"box":{"x":48,"y":242,"width":401,"height":8}},{"id":"7c5ddb55-ac74-4834-bd70-390c3f67d45b","block_type":"box","text":"and services or through their operations:","page_number":1,"box":{"x":48,"y":251,"width":221,"height":8}},{"id":"e9b547f2-b467-45bd-9f58-312027d9a57a","block_type":"box","text":"Climate","page_number":1,"box":{"x":48,"y":262,"width":40,"height":7}},{"id":"6cf394e2-5b71-4753-9a75-e23079b82176","block_type":"box","text":"-","page_number":1,"box":{"x":92,"y":266,"width":3,"height":0}},{"id":"0c2ed5c9-da85-4dda-87d2-ad4a77b61cfc","block_type":"box","text":"for example, tackling the causes or impacts of cl","page_number":1,"box":{"x":99,"y":262,"width":260,"height":8}},{"id":"a784d297-c7bd-471f-bc1f-4b3b5f581b27","block_type":"box","text":"imate change;","page_number":1,"box":{"x":361,"y":262,"width":76,"height":8}},{"id":"e68a4900-f1e9-4350-aa13-e5e8c05a45a0","block_type":"box","text":"Earth","page_number":1,"box":{"x":48,"y":273,"width":27,"height":7}},{"id":"8c79c6ab-cb57-4fdb-baa5-daf9a645b87f","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":277,"width":3,"height":0}},{"id":"f7a5fe41-c5d4-428b-880c-5091d7ea8de5","block_type":"box","text":"for example, tackling increasing biodiversity loss and resource","page_number":1,"box":{"x":87,"y":273,"width":336,"height":8}},{"id":"48722ee3-7772-4d85-ae96-e017d742b111","block_type":"box","text":"scarcity;","page_number":1,"box":{"x":48,"y":282,"width":43,"height":8}},{"id":"4691b525-d2d5-4d03-a5e4-8e228a058d41","block_type":"box","text":"People","page_number":1,"box":{"x":48,"y":293,"width":36,"height":8}},{"id":"9ba621a4-ad9e-46fd-bc43-914a332f83d8","block_type":"box","text":"-","page_number":1,"box":{"x":88,"y":297,"width":3,"height":0}},{"id":"a244a337-82ce-495d-b433-de1796092aff","block_type":"box","text":"for example, tackling social inequality and unfair working practices.","page_number":1,"box":{"x":95,"y":293,"width":365,"height":8}},{"id":"d29cfe4b-80f5-43ae-93da-10da7ca123ee","block_type":"box","text":"Investment Policy","page_number":1,"box":{"x":48,"y":304,"width":98,"height":8}},{"id":"b7f504dc-5df3-4024-b994-c28582f460a9","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":315,"width":94,"height":7}},{"id":"4e751a8d-07b5-4820-9f1e-c5f60a1927d7","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":315,"width":126,"height":7}},{"id":"6ed4b458-b340-4a46-873a-becae9a31dbc","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":319,"width":3,"height":1}},{"id":"efb43af9-b7e2-45a4-8e02-d6e5385505d6","block_type":"box","text":"Fund will be invested","page_number":1,"box":{"x":278,"y":315,"width":113,"height":7}},{"id":"5e49fd18-b997-4edb-83ad-f1c4928f7d21","block_type":"box","text":"in","page_number":1,"box":{"x":396,"y":315,"width":8,"height":7}},{"id":"a27a3eef-afb4-4a5a-ad11-cd6b426d57e5","block_type":"box","text":"investment grade bonds issued by companies, governments or supranational","page_number":1,"box":{"x":48,"y":324,"width":418,"height":8}},{"id":"b0d652f8-6bb0-4f25-a681-5ecb5ca5bd7f","block_type":"box","text":"organisations denominated in or hedged to Sterling.","page_number":1,"box":{"x":48,"y":332,"width":282,"height":9}},{"id":"069794f1-a447-44e1-95cf-29c04fa65377","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":343,"width":106,"height":7}},{"id":"11508dbd-4876-4e63-91df-7fc03456654d","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":343,"width":43,"height":7}},{"id":"5d442bc4-517e-4da4-a8f8-f46ae2d225e2","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":347,"width":3,"height":1}},{"id":"4e6f0e08-bd75-482d-a843-5d62a301961e","block_type":"box","text":"Fund may also invest in other bonds, shares of","page_number":1,"box":{"x":207,"y":343,"width":252,"height":9}},{"id":"1be6e2e1-0fc6-453a-b1e3-ff1ae297c2f8","block_type":"box","text":"companies, other funds, derivatives, cash and deposits","page_number":1,"box":{"x":48,"y":352,"width":297,"height":8}},{"id":"3386e64d-dfcb-4863-b200-36bbb0ad57fb","block_type":"box","text":".","page_number":1,"box":{"x":347,"y":358,"width":1,"height":1}},{"id":"87f0d066-f579-4caa-a122-3681bf63f728","block_type":"box","text":"Derivatives may be used for investment purposes or to manage the Sub","page_number":1,"box":{"x":48,"y":363,"width":389,"height":8}},{"id":"78fa67e3-2873-49a8-acf0-a17e1bb9871a","block_type":"box","text":"\u0002","page_number":1,"box":{"x":438,"y":367,"width":3,"height":1}},{"id":"596d213a-f594-4620-aba3-740a4c740864","block_type":"box","text":"Fund’s cash flows in a cost","page_number":1,"box":{"x":48,"y":372,"width":142,"height":6}},{"id":"948e95e9-0a67-4638-bb67-046cf8cac379","block_type":"box","text":"-","page_number":1,"box":{"x":191,"y":376,"width":3,"height":0}},{"id":"7326b3b7-1b60-48a4-af93-9d24f7e47009","block_type":"box","text":"effective manner. Derivatives may also be used to","page_number":1,"box":{"x":196,"y":372,"width":271,"height":8}},{"id":"0fd6448a-521d-4daa-99d1-390bb85386a5","block_type":"box","text":"reduce risk, such as foreign currency risk within the Sub","page_number":1,"box":{"x":48,"y":381,"width":301,"height":8}},{"id":"068348f7-00f0-4b5a-8f72-8c388b53b123","block_type":"box","text":"-","page_number":1,"box":{"x":351,"y":384,"width":3,"height":1}},{"id":"6baddcaf-e945-41a9-a0cf-88fd3e88c1e3","block_type":"box","text":"Fund.","page_number":1,"box":{"x":355,"y":381,"width":29,"height":6}},{"id":"197e6924-2693-4154-9f24-f42ceadcc03c","block_type":"box","text":"Exclusions:","page_number":1,"box":{"x":48,"y":392,"width":59,"height":6}},{"id":"7e74691f-ee8f-4525-bc97-d3056fafd6d3","block_type":"box","text":"The Sub","page_number":1,"box":{"x":111,"y":392,"width":43,"height":6}},{"id":"521f8c8e-99e3-4513-9925-9d2b4883c9de","block_type":"box","text":"-","page_number":1,"box":{"x":155,"y":396,"width":4,"height":0}},{"id":"f8342862-2eee-4a7f-a497-419691478678","block_type":"box","text":"Fund is subject to two","page_number":1,"box":{"x":160,"y":392,"width":118,"height":8}},{"id":"ba20ee88-e18f-47c7-911e-0c455fa4b074","block_type":"box","text":"sets of screens, the Aviva","page_number":1,"box":{"x":282,"y":392,"width":136,"height":8}},{"id":"708f7cc9-14c7-4a7d-9448-0713301e51d7","block_type":"box","text":"Investors baseline exclusion policy and the stewardship exclusions, which","page_number":1,"box":{"x":48,"y":400,"width":398,"height":9}},{"id":"cc24287d-e9e0-424e-807c-4dcd71e28287","block_type":"box","text":"exclude companies that do not meet certain ethical, social and","page_number":1,"box":{"x":48,"y":409,"width":339,"height":8}},{"id":"dd23c3be-64a3-4db2-a334-161f3ed0e015","block_type":"box","text":"environmental standards, so that the Sub","page_number":1,"box":{"x":48,"y":418,"width":224,"height":8}},{"id":"179dabb4-d491-4470-b4de-6c418c2ce9e8","block_type":"box","text":"-","page_number":1,"box":{"x":274,"y":422,"width":3,"height":0}},{"id":"6610ca9f-8482-460f-84e0-cd30c4f195cb","block_type":"box","text":"Fund does not invest in companies","page_number":1,"box":{"x":278,"y":418,"width":188,"height":8}},{"id":"55fbfa07-63e3-4eae-a31c-7cd39dddf73e","block_type":"box","text":"that the Investme","page_number":1,"box":{"x":47,"y":427,"width":97,"height":6}},{"id":"8396c1f2-e45e-4c4a-8601-d7002eaa8a5f","block_type":"box","text":"nt Manager regards as incompatible with the three pillars","page_number":1,"box":{"x":145,"y":427,"width":313,"height":8}},{"id":"fe3578ab-b77e-4c12-9cf7-d01374939d70","block_type":"box","text":"of Climate, People and Earth. The purpose of these screens is to ensure that","page_number":1,"box":{"x":48,"y":435,"width":413,"height":8}},{"id":"1c817b2f-b58d-4549-b971-0bba8010e93a","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":444,"width":41,"height":6}},{"id":"372bdc7e-38ab-426d-948b-077e7db17c2d","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":448,"width":3,"height":0}},{"id":"6f1af0fc-d953-40be-86a4-1a7329d4db45","block_type":"box","text":"Fund does not invest in companies that derive prescribed levels of","page_number":1,"box":{"x":94,"y":444,"width":360,"height":8}},{"id":"2df9e908-f692-4327-bfbb-019ad7055a92","block_type":"box","text":"revenue, or have significant reserves from a r","page_number":1,"box":{"x":48,"y":453,"width":246,"height":8}},{"id":"0c66f929-f637-484d-bbea-a3e600555a92","block_type":"box","text":"ange of activities","page_number":1,"box":{"x":295,"y":453,"width":91,"height":8}},{"id":"6a617849-589a-4e45-aaff-ef3f13864880","block_type":"box","text":"-","page_number":1,"box":{"x":390,"y":456,"width":3,"height":1}},{"id":"a6803c73-560e-4986-9e10-aa7754b8756a","block_type":"box","text":"please see","page_number":1,"box":{"x":397,"y":453,"width":57,"height":8}},{"id":"82c2b032-3fdc-43c2-9751-72a02269e10b","block_type":"box","text":"Appendices 2 and 3 of the Prospectus for information on these investment","page_number":1,"box":{"x":47,"y":461,"width":415,"height":8}},{"id":"22dc2828-4956-4d47-9b92-db401a66e193","block_type":"box","text":"restrictions","page_number":1,"box":{"x":48,"y":470,"width":62,"height":7}},{"id":"8691797a-8cd9-41ad-be41-38e21c2ba8bc","block_type":"box","text":"If there are any differences between the baseline exclusion policy and the","page_number":1,"box":{"x":48,"y":481,"width":401,"height":8}},{"id":"3b311c79-4989-444f-b40e-934f5d3b6cba","block_type":"box","text":"stewardship exclusions, the more restrictive exclusions will ap","page_number":1,"box":{"x":48,"y":490,"width":336,"height":8}},{"id":"7b19a00b-648b-4171-b787-3929e0291797","block_type":"box","text":"ply.","page_number":1,"box":{"x":386,"y":490,"width":18,"height":8}},{"id":"2bba3cbd-6ef4-4943-9333-422d1995b807","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":501,"width":43,"height":6}},{"id":"2bc6162e-3797-4f38-b050-815d2141d90b","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":505,"width":3,"height":0}},{"id":"359a951b-998a-4bae-924e-dc9744d24534","block_type":"box","text":"Fund can invest in Green, Social, or Sustainability (GSS) bonds issued","page_number":1,"box":{"x":96,"y":501,"width":371,"height":8}},{"id":"db08df01-3faf-4304-ab0c-212cb305d036","block_type":"box","text":"by otherwise excluded issuers where there is strong evidence that the","page_number":1,"box":{"x":48,"y":510,"width":380,"height":8}},{"id":"ba27e795-56ab-4c06-b664-3713e2df230e","block_type":"box","text":"proceeds from the GSS bond are intended for projects or initiatives with","page_number":1,"box":{"x":48,"y":518,"width":391,"height":9}},{"id":"01a8568b-e33e-470b-8227-3e46799c9922","block_type":"box","text":"positive environmental, socia","page_number":1,"box":{"x":48,"y":527,"width":158,"height":8}},{"id":"876396e5-b7f9-4bab-9791-4945330cdf72","block_type":"box","text":"l, or sustainability benefits, and the use of","page_number":1,"box":{"x":208,"y":527,"width":227,"height":8}},{"id":"6ae108ec-2a2d-4ef5-8a13-e7d9f79989c2","block_type":"box","text":"proceeds for that GSS bond meets the requirements of the Investment","page_number":1,"box":{"x":48,"y":536,"width":384,"height":8}},{"id":"b1aa0cbf-08f4-4e29-b04a-665e236a635a","block_type":"box","text":"Manager’s Sustainability Strategy.","page_number":1,"box":{"x":48,"y":544,"width":183,"height":9}},{"id":"9fd35a02-3ca9-4e87-8644-afbc744298b3","block_type":"box","text":"Investment Strategy and Asset Selection:","page_number":1,"box":{"x":48,"y":555,"width":227,"height":9}},{"id":"7c48670f-132a-4d82-affd-7c26d078c1fa","block_type":"box","text":"The Sub","page_number":1,"box":{"x":279,"y":555,"width":43,"height":7}},{"id":"32038485-b200-453d-af19-1105157e1bc0","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":559,"width":3,"height":1}},{"id":"da2f5703-917d-4106-9da4-2e50535b7ad6","block_type":"box","text":"Fund is actively managed,","page_number":1,"box":{"x":328,"y":555,"width":138,"height":9}},{"id":"dc48a07f-4b79-427e-b615-6053ef97cde1","block_type":"box","text":"selecting investments aligned to the Sub","page_number":1,"box":{"x":48,"y":564,"width":219,"height":8}},{"id":"0720b1b2-72e2-49f9-9a41-066d7aba0ed3","block_type":"box","text":"-","page_number":1,"box":{"x":268,"y":568,"width":3,"height":1}},{"id":"8484ad5a-cb91-47e8-a999-5f1f6ee479ab","block_type":"box","text":"Fund’s growth aims and in","page_number":1,"box":{"x":273,"y":564,"width":141,"height":8}},{"id":"2df4f2d5-54f9-49e1-ba65-57aaa9474101","block_type":"box","text":"-","page_number":1,"box":{"x":416,"y":568,"width":3,"height":1}},{"id":"76d4df52-5dc5-4356-b921-1a3ffb4f8f9e","block_type":"box","text":"line with","page_number":1,"box":{"x":420,"y":564,"width":45,"height":7}},{"id":"79c5aaff-4468-4b1f-9730-500837974dce","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":573,"width":41,"height":6}},{"id":"b8a6a661-bd2c-43b4-a03f-34829ef8cd30","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":577,"width":3,"height":0}},{"id":"5c63f8ed-60de-41c5-ae82-b280363d0fec","block_type":"box","text":"Fund’s Sustainability Strategy (see below). The Investment Manager","page_number":1,"box":{"x":94,"y":573,"width":369,"height":8}},{"id":"0ffc453c-9200-4019-8809-20f823d72931","block_type":"box","text":"aims through the responsible allocation of capital (stewardship) to","page_number":1,"box":{"x":48,"y":581,"width":361,"height":9}},{"id":"5557e25d-56a5-4e08-9549-f8edf6fc3de4","block_type":"box","text":"e","page_number":1,"box":{"x":48,"y":592,"width":5,"height":5}},{"id":"c60cec39-8f37-4583-ba0e-e81eaef37b6d","block_type":"box","text":"ncourage companies to improve environmental and/or social outcomes","page_number":1,"box":{"x":55,"y":590,"width":389,"height":8}},{"id":"dccb7327-ca24-4ad6-a195-6e7fef90d618","block_type":"box","text":"through their products and services, and/or through their operations. The","page_number":1,"box":{"x":47,"y":599,"width":402,"height":8}},{"id":"3902bf31-daca-4b37-a66a-b593d0d55679","block_type":"box","text":"Fund may also invest up to 25% of the portfolio in investments that do not","page_number":1,"box":{"x":48,"y":608,"width":405,"height":8}},{"id":"cca59e41-593f-4967-a270-0632f2d431d8","block_type":"box","text":"meet the Investment Manager’s investment","page_number":1,"box":{"x":48,"y":616,"width":239,"height":9}},{"id":"12f91291-7d30-407b-a442-96ca97343c7f","block_type":"box","text":"framework; the Investment","page_number":1,"box":{"x":291,"y":616,"width":149,"height":8}},{"id":"d8bf3fe5-4525-49aa-8ca6-c7d5a83ded6f","block_type":"box","text":"Manager refers to these as “neutral” assets, which are deemed to have","page_number":1,"box":{"x":48,"y":625,"width":387,"height":8}},{"id":"fba448ba-0610-4019-9a57-e0fd619e4c11","block_type":"box","text":"overall neutral alignment to the three pillars of the “Sustainability Strategy”.","page_number":1,"box":{"x":48,"y":634,"width":414,"height":8}},{"id":"50f801e9-1e7f-425b-89c8-5c3f384f756e","block_type":"box","text":"As noted above, a GSS bond may also be included in the Fund’s minimum","page_number":1,"box":{"x":47,"y":645,"width":399,"height":8}},{"id":"301ac63b-c9f7-431c-9594-ff1e06068ff7","block_type":"box","text":"stewards","page_number":1,"box":{"x":48,"y":654,"width":48,"height":6}},{"id":"1ba77431-337f-4794-b7f7-feb6f10b9f2d","block_type":"box","text":"hip allocation. See the “Sustainability Strategy” section for","page_number":1,"box":{"x":98,"y":653,"width":316,"height":9}},{"id":"39dac5d3-15c7-4f27-871e-098b5e0b1dfb","block_type":"box","text":"information on how the Prospectus for how the minimum stewardship","page_number":1,"box":{"x":48,"y":662,"width":384,"height":8}},{"id":"9733881a-f7e8-45f1-a27a-3f3d7130d8e1","block_type":"box","text":"allocation is achieved.","page_number":1,"box":{"x":48,"y":671,"width":118,"height":7}},{"id":"87b0443f-342d-4391-bc88-20219e9d00db","block_type":"box","text":"Performance & Risk Strategy:","page_number":1,"box":{"x":48,"y":682,"width":162,"height":8}},{"id":"49990dc2-8556-4a14-a850-035eb95c32a1","block_type":"box","text":"The Sub","page_number":1,"box":{"x":214,"y":682,"width":43,"height":7}},{"id":"5ee03c83-088b-471a-87e8-e22a7aa9cee3","block_type":"box","text":"-","page_number":1,"box":{"x":258,"y":686,"width":3,"height":0}},{"id":"367847b5-fd91-492b-b0a8-ffbc115c6c16","block_type":"box","text":"Fund's performance is measured","page_number":1,"box":{"x":263,"y":682,"width":176,"height":8}},{"id":"3134d2c1-e99f-48a1-914e-2297693ce6d6","block_type":"box","text":"against the Markit iBoxx® GBP Non Gi","page_number":1,"box":{"x":48,"y":691,"width":203,"height":8}},{"id":"8eaba5cc-f5ab-4d98-b98c-16c1c2e05263","block_type":"box","text":"lt Total Return Index (the “Index”).","page_number":1,"box":{"x":253,"y":690,"width":187,"height":9}},{"id":"d9a6d66a-b34d-4a13-967c-96bb6b60b3aa","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":196,"width":44,"height":7}},{"id":"01da0f65-23f2-40e1-b182-1da1bb379491","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":200,"width":3,"height":1}},{"id":"8e637104-8735-4802-8c10-52131c7be574","block_type":"box","text":"Fund does not base its investment process upon the Index (applying","page_number":1,"box":{"x":578,"y":196,"width":370,"height":8}},{"id":"64928986-e0fb-463e-b02a-98ada0488aeb","block_type":"box","text":"specific exclusions, and the minimum stewardship allocation requirement,","page_number":1,"box":{"x":530,"y":205,"width":403,"height":8}},{"id":"42dc037f-3011-4ffc-ac79-634c29d3f838","block_type":"box","text":"that do not apply to the Index), which is only a representation of the","page_number":1,"box":{"x":530,"y":214,"width":372,"height":8}},{"id":"2c1584ce-8650-473a-8b04-12f36a576af5","block_type":"box","text":"investment universe, therefore the Sub","page_number":1,"box":{"x":530,"y":222,"width":213,"height":8}},{"id":"c5735f34-8c6b-434e-a6bc-9f09e3c93c92","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":226,"width":4,"height":1}},{"id":"e29930d2-468b-4521-8874-da1bac196157","block_type":"box","text":"Fund will hold bonds that are not","page_number":1,"box":{"x":749,"y":222,"width":180,"height":7}},{"id":"90a4db01-02b6-4763-844e-95129ef7b945","block_type":"box","text":"part of the Index, and will only hold a relatively small proportion of bonds","page_number":1,"box":{"x":530,"y":231,"width":400,"height":8}},{"id":"8ed577c1-c686-46d6-b98b-8bcff313627e","block_type":"box","text":"relative to the number in the Index.","page_number":1,"box":{"x":530,"y":240,"width":193,"height":6}},{"id":"f107b1c1-b285-4093-8fb1-be01d34031fc","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":251,"width":44,"height":6}},{"id":"5da50545-8fd9-4e4a-9e43-000ee21dc4d6","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":255,"width":3,"height":0}},{"id":"bc1b98e1-506a-4486-88a6-5659fe2dbaf6","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of th","page_number":1,"box":{"x":578,"y":251,"width":333,"height":8}},{"id":"8a185f2a-b19a-4ab3-ac02-0b3947771c02","block_type":"box","text":"e Sub","page_number":1,"box":{"x":913,"y":251,"width":29,"height":6}},{"id":"ac00df9f-a507-497c-bd2d-9446cc7c93d4","block_type":"box","text":"\u0002","page_number":1,"box":{"x":943,"y":255,"width":3,"height":0}},{"id":"f2b287c5-18b9-4e22-b867-41f9755952c3","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":530,"y":260,"width":374,"height":8}},{"id":"eedc9ef0-59e4-4a57-af01-a417ec6a66f5","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":530,"y":268,"width":234,"height":8}},{"id":"f8ac1bd0-5ecc-4778-bb91-9158f8034ffb","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":272,"width":4,"height":1}},{"id":"09cd5e02-6c4e-4dca-8a87-4c1dcafe5a7c","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":770,"y":268,"width":178,"height":7}},{"id":"73c895b4-027b-46cd-be3a-b24d9ddeb15e","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":277,"width":80,"height":8}},{"id":"0f7f7426-1003-4a99-9eb7-0870f0d4422d","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":281,"width":3,"height":0}},{"id":"8881a93f-72e5-4d3b-81e6-b77c3ebd79c2","block_type":"box","text":"versa.","page_number":1,"box":{"x":615,"y":279,"width":31,"height":5}},{"id":"7a7d71aa-5493-4fcc-8ad2-6f9844d93454","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":288,"width":44,"height":7}},{"id":"ec57b9e3-233f-4be4-b069-fea91f7688d7","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":292,"width":3,"height":1}},{"id":"ddf5e21a-a21f-421f-ae24-45ca33ba3b68","block_type":"box","text":"Fund is expected to have an average yearly tracking error of","page_number":1,"box":{"x":578,"y":288,"width":326,"height":8}},{"id":"e9757482-3456-44fb-962a-8b3a3e1eede9","block_type":"box","text":"between 0% and 3% when compared to the Index. In certain conditions the","page_number":1,"box":{"x":530,"y":297,"width":410,"height":8}},{"id":"5913c5ca-2710-4a4b-be50-6717a07ef245","block_type":"box","text":"Sub","page_number":1,"box":{"x":530,"y":305,"width":19,"height":7}},{"id":"36d3e5f5-ac01-4682-b96e-240dcbc29f8b","block_type":"box","text":"-","page_number":1,"box":{"x":550,"y":309,"width":3,"height":1}},{"id":"16fb4a45-b850-4e0f-bdbd-0df8035de828","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":555,"y":305,"width":187,"height":9}},{"id":"b71a1ca4-e9ce-4ae6-9b2a-0398cc2f6ffe","block_type":"box","text":"The Index represents the performance of broad range of investment grade","page_number":1,"box":{"x":529,"y":317,"width":407,"height":8}},{"id":"4e20727b-904f-4049-8ac5-7ce8d7d65ff2","block_type":"box","text":"bond","page_number":1,"box":{"x":530,"y":325,"width":27,"height":7}},{"id":"eb1e2779-636d-40b9-a6d8-3c29694f1f4c","block_type":"box","text":"s issued by companies and denominated in Sterling, with a date to","page_number":1,"box":{"x":558,"y":325,"width":360,"height":8}},{"id":"6c1a7cd0-137e-41fc-9890-c18b12da3512","block_type":"box","text":"maturity exceeding 1 year, but excludes government bonds.","page_number":1,"box":{"x":530,"y":334,"width":325,"height":8}},{"id":"20dc3378-8ca4-4d82-a9d2-6d93c9ee4988","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":529,"y":345,"width":382,"height":8}},{"id":"40152321-44ff-45c3-ab89-89486c0e977f","block_type":"box","text":"measurement because it is representative of the type of bonds in","page_number":1,"box":{"x":530,"y":354,"width":355,"height":8}},{"id":"061d8d49-4b28-4cf9-bf6a-89b3d9b99375","block_type":"box","text":"which the","page_number":1,"box":{"x":889,"y":354,"width":53,"height":6}},{"id":"3e9b25b5-ec1b-4a45-9a60-d5d904f8f737","block_type":"box","text":"Sub","page_number":1,"box":{"x":530,"y":362,"width":19,"height":7}},{"id":"bbc60d40-9b89-491b-86fb-ad77fde03ff4","block_type":"box","text":"-","page_number":1,"box":{"x":550,"y":366,"width":3,"height":1}},{"id":"6ae14c7a-a896-49c2-a5ac-764f9bbf3716","block_type":"box","text":"Fund is likely to invest as, although investors should be aware that due","page_number":1,"box":{"x":555,"y":362,"width":383,"height":9}},{"id":"785cdddb-882d-46b4-bea8-d2193706f6b2","block_type":"box","text":"to the Sub","page_number":1,"box":{"x":530,"y":371,"width":55,"height":7}},{"id":"af53da52-991f-4303-9288-117f61e34152","block_type":"box","text":"-","page_number":1,"box":{"x":586,"y":375,"width":3,"height":1}},{"id":"47c8f92c-59f8-4507-b61e-a2a90d773525","block_type":"box","text":"Fund's specific exclusions, and the minimum stewardship","page_number":1,"box":{"x":591,"y":371,"width":310,"height":8}},{"id":"b34abe4a-b1a7-4f86-b84e-1ef9804f2632","block_type":"box","text":"allocation requirement, the Index is not an accurate representation of all of","page_number":1,"box":{"x":530,"y":380,"width":411,"height":8}},{"id":"907aab09-18bb-4026-b880-f57d590bde03","block_type":"box","text":"the although investors","page_number":1,"box":{"x":530,"y":389,"width":121,"height":8}},{"id":"1f6601b3-2bda-4728-b56c-b216e156862e","block_type":"box","text":"should be aware that due to the Sub","page_number":1,"box":{"x":655,"y":389,"width":198,"height":6}},{"id":"e337bf0e-b2de-4a85-83bb-ddb07c9a9641","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":392,"width":4,"height":1}},{"id":"9101035c-276e-4b09-a133-c828f5f20aa9","block_type":"box","text":"Fund's specific","page_number":1,"box":{"x":859,"y":389,"width":78,"height":8}},{"id":"a3c16352-1a48-4b32-8308-48a61cc93410","block_type":"box","text":"exclusions, and the minimum stewardship allocation requirement, the Index","page_number":1,"box":{"x":530,"y":397,"width":415,"height":8}},{"id":"f286a3b3-eb47-4ff5-9d0b-0adf1509e57c","block_type":"box","text":"is not an accurate representation of all of the companies available to the","page_number":1,"box":{"x":530,"y":406,"width":395,"height":8}},{"id":"dea1bf0f-88ac-4f01-80dd-d4199833fe75","block_type":"box","text":"Sub","page_number":1,"box":{"x":530,"y":415,"width":19,"height":6}},{"id":"4f6ad3d6-fa49-4bfa-8f75-fe0ab707b6c3","block_type":"box","text":"-","page_number":1,"box":{"x":550,"y":418,"width":3,"height":1}},{"id":"988a72b8-5ea5-4e62-94ab-95369cdb299a","block_type":"box","text":"Fund. It is, however, an appropriate measure for th","page_number":1,"box":{"x":555,"y":415,"width":277,"height":8}},{"id":"4da5c44d-8fb6-4815-9ae0-696446b34596","block_type":"box","text":"e Sub","page_number":1,"box":{"x":833,"y":415,"width":29,"height":6}},{"id":"d01ea3d7-81e0-4f13-b959-3c88226c6d35","block_type":"box","text":"-","page_number":1,"box":{"x":863,"y":418,"width":3,"height":1}},{"id":"01ac4c5d-2a99-4fe7-9213-d23b78bc9211","block_type":"box","text":"Fund's","page_number":1,"box":{"x":868,"y":415,"width":34,"height":6}},{"id":"0b0da853-7b61-4c5d-8e04-89bbe33c2391","block_type":"box","text":"performance.","page_number":1,"box":{"x":530,"y":423,"width":73,"height":9}},{"id":"94bf8421-b5a4-4a61-b484-d5bdac87d887","block_type":"box","text":"Note: Neither Markit, its Affiliates or any third party data provider makes any","page_number":1,"box":{"x":530,"y":434,"width":420,"height":9}},{"id":"ca48837e-c6ab-4781-8667-6a832a02b116","block_type":"box","text":"warranty, express or implied, as to the accuracy, completeness or timeliness","page_number":1,"box":{"x":530,"y":443,"width":415,"height":8}},{"id":"5be43f7b-8bf0-46a3-86bc-717fdb991813","block_type":"box","text":"of the data contained herewith nor as to the results to be obtained by","page_number":1,"box":{"x":530,"y":452,"width":381,"height":8}},{"id":"ae45ed86-8b81-4c43-9057-095bea8a5193","block_type":"box","text":"re","page_number":1,"box":{"x":530,"y":463,"width":10,"height":4}},{"id":"3fa3f678-87b0-43cc-93ab-0c122f77e052","block_type":"box","text":"cipients of the data. Neither Markit, its Affiliates nor any datap rovider","page_number":1,"box":{"x":541,"y":461,"width":384,"height":8}},{"id":"02ce8374-6183-4f5d-acd2-ab324a70ffb0","block_type":"box","text":"shall in any way be liable to any recipient of the data for any inaccuracies,","page_number":1,"box":{"x":530,"y":469,"width":400,"height":8}},{"id":"31dc13fc-4dc2-4d7e-a8c4-d2a5943c3ccd","block_type":"box","text":"errors or omissions in the Markit data, regardless of cause, or for any","page_number":1,"box":{"x":530,"y":478,"width":376,"height":8}},{"id":"4ed1e198-4686-46db-a9ad-3222f4224d76","block_type":"box","text":"damages (whether direct or indi","page_number":1,"box":{"x":530,"y":487,"width":173,"height":8}},{"id":"3e2ba1d8-202e-46fc-b6de-08a4e288df44","block_type":"box","text":"rect) resulting therefrom. Markit has no","page_number":1,"box":{"x":706,"y":487,"width":215,"height":8}},{"id":"59188b26-3f6d-4dde-b4fe-b8136526e662","block_type":"box","text":"obligation to update, modify or amend the data or to otherwise notify a","page_number":1,"box":{"x":530,"y":495,"width":390,"height":9}},{"id":"3837012a-b096-4e53-9520-4f2ac8611a45","block_type":"box","text":"recipient thereof in the event that any matter stated herein changes or","page_number":1,"box":{"x":530,"y":504,"width":387,"height":8}},{"id":"94da4e52-ebb5-43da-b031-aae086fd5f57","block_type":"box","text":"subsequently becomes inaccurate. Without limiting the foregoing, Markit","page_number":1,"box":{"x":530,"y":513,"width":399,"height":8}},{"id":"6f7ba329-87d2-400b-a7c4-7a59c40bacdd","block_type":"box","text":", its","page_number":1,"box":{"x":930,"y":513,"width":19,"height":8}},{"id":"b8b89971-16e8-4aa2-9537-a2c8b072a854","block_type":"box","text":"Affiliates, or any third party data provider shall have no liability whatsoever","page_number":1,"box":{"x":530,"y":521,"width":410,"height":9}},{"id":"7c6dd3b9-c549-4ba4-8af5-5178de05eb49","block_type":"box","text":"to you, whether in contract (including under an indemnity), in tort (including","page_number":1,"box":{"x":530,"y":530,"width":416,"height":8}},{"id":"51a1f780-b1cb-4800-b55f-5ac0a23d73cc","block_type":"box","text":"negligence), under a warranty, under statute or otherwise, in respect of any","page_number":1,"box":{"x":530,"y":539,"width":413,"height":8}},{"id":"154e0dae-187d-42e4-9543-f3100e0c7b3e","block_type":"box","text":"loss or damage","page_number":1,"box":{"x":530,"y":548,"width":81,"height":8}},{"id":"89c327a5-beab-41ef-a4f2-c003df2778d8","block_type":"box","text":"suffered by you as a result of or in connection with any","page_number":1,"box":{"x":615,"y":547,"width":299,"height":9}},{"id":"81a79c00-2b8d-46db-a5ac-1fd8f07ad7f5","block_type":"box","text":"opinions, recommendations, forecasts, judgments, or any other conclusions,","page_number":1,"box":{"x":530,"y":556,"width":415,"height":8}},{"id":"ae3a9b3c-e542-488d-998a-405dc33c0308","block_type":"box","text":"or any course of action determined, by you or any third party, whether or","page_number":1,"box":{"x":530,"y":565,"width":400,"height":8}},{"id":"d7382526-4f46-4ef2-bd8c-6181ca7120af","block_type":"box","text":"not based on the content, information or material","page_number":1,"box":{"x":530,"y":574,"width":271,"height":7}},{"id":"bfa97759-fcc8-4366-ad48-63d56e294223","block_type":"box","text":"s contained herein.","page_number":1,"box":{"x":803,"y":574,"width":103,"height":6}},{"id":"e85290ac-d429-4d7e-b379-c2640eb2116c","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":585,"width":414,"height":8}},{"id":"e5ea10f8-9b85-4685-8a8c-de172d549c55","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":593,"width":229,"height":9}},{"id":"7647acd6-4cd4-4eac-9ebf-402c99affa65","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":604,"width":417,"height":9}},{"id":"10b1940b-c748-4954-b6f1-7a10661f2ccf","block_type":"box","text":"your instruction before 14:00pm UK ti","page_number":1,"box":{"x":530,"y":613,"width":206,"height":8}},{"id":"52235bc6-9ee5-4d6e-abb9-164c7690e89c","block_type":"box","text":"me. If you contact us after that time,","page_number":1,"box":{"x":738,"y":613,"width":198,"height":8}},{"id":"622e56e5-2c10-4966-9fc8-57b055cbd2d8","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":622,"width":341,"height":8}},{"id":"8bdca567-f724-449f-a87a-ba726e3893c6","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":633,"width":102,"height":7}},{"id":"da95b56c-74be-4ccc-b356-b3890e306ee2","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":633,"width":304,"height":8}},{"id":"7890ebc2-5657-4468-90fb-1d82ec2b7218","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":642,"width":218,"height":8}},{"id":"64a17519-ff5b-45d5-8a07-c795d6b70afa","block_type":"box","text":"For full investment objectives and pol","page_number":1,"box":{"x":530,"y":653,"width":203,"height":8}},{"id":"af71e046-326c-4685-b1ee-aa31c199a0b8","block_type":"box","text":"icy details please refer to the","page_number":1,"box":{"x":735,"y":653,"width":157,"height":8}},{"id":"a793d42c-f404-4242-a6ed-caeeaa860071","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":662,"width":62,"height":8}},{"id":"ee6947b5-fca0-4af2-aa45-3e07b05dddc8","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":712,"width":193,"height":8}},{"id":"5123df34-6d13-4512-a1ae-fcafd52e5001","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":738,"width":7,"height":9}},{"id":"f92d3929-d652-48f1-b887-1cedbdee20ae","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":738,"width":8,"height":9}},{"id":"01778fad-f2e6-491d-b896-4c3c484e69ed","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":738,"width":8,"height":9}},{"id":"67cf797d-8dad-4232-9cf9-cf58104c556a","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":735,"width":13,"height":14}},{"id":"c1ac68ba-05c0-4d85-988a-d4e7bd49f981","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":738,"width":8,"height":9}},{"id":"d1141398-497c-44f3-a8ae-b3fc02518a7e","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":738,"width":9,"height":9}},{"id":"7fac0a62-396a-4c55-b1a5-c0d4db18945f","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":738,"width":9,"height":9}},{"id":"5ce06fcd-34ec-407a-beff-adc1d8b03159","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":769,"width":57,"height":7}},{"id":"96b11d96-7302-44f1-856a-c8d0ebf9b57a","block_type":"box","text":"H","page_number":1,"box":{"x":417,"y":769,"width":7,"height":7}},{"id":"ed628f31-3475-4ffd-8c9b-2f5bd18927e3","block_type":"box","text":"igher risk","page_number":1,"box":{"x":425,"y":769,"width":51,"height":8}},{"id":"ca0ae8e3-3492-41a8-8c10-23c17ee72529","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":786,"width":128,"height":8}},{"id":"7c7eccb4-8087-415f-b8e8-c2e80e498bd8","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":786,"width":132,"height":8}},{"id":"2b6625ae-c5f1-4a4d-9ffb-91bb3b8e6a44","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":802,"width":403,"height":8}},{"id":"a51d7019-4aad-4aef-8fe5-09cec7645c27","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":811,"width":396,"height":8}},{"id":"4b978fd5-4827-42ae-ae61-f0a3f4b69eed","block_type":"box","text":"Fund. The risk and reward category shown","page_number":1,"box":{"x":48,"y":819,"width":230,"height":8}},{"id":"d2e2084b-1911-49f7-a386-889bb3a35bbc","block_type":"box","text":"is not guaranteed to remain","page_number":1,"box":{"x":283,"y":819,"width":150,"height":8}},{"id":"e15ad1ff-31b5-4fd7-8f9c-eef8ca03115d","block_type":"box","text":"unchanged and may change over time. The lowest category does not mean","page_number":1,"box":{"x":48,"y":828,"width":408,"height":8}},{"id":"1bc1a98c-a2d7-44d1-9b75-ccace4c74f59","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":837,"width":52,"height":6}},{"id":"0b718da9-f847-4032-9033-af8c66df0d4c","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":848,"width":409,"height":8}},{"id":"790d8a7d-6640-4c6d-8590-24f957db0f29","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":859,"width":419,"height":8}},{"id":"aa6c76eb-c488-4d59-a373-9eb8a73a1c34","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":867,"width":48,"height":7}},{"id":"d8d9fed4-9f40-4af1-a3b5-9a09d343715f","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":47,"y":879,"width":416,"height":8}},{"id":"9925bbed-7fed-48c1-8b2f-bb98a636051a","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":887,"width":412,"height":8}},{"id":"c030feab-9776-4901-a899-9327cdf0c7fb","block_type":"box","text":"is calculate","page_number":1,"box":{"x":48,"y":896,"width":58,"height":7}},{"id":"ac680fc8-aa00-4aaa-8077-3f721fee4c47","block_type":"box","text":"d on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":108,"y":896,"width":305,"height":8}},{"id":"02adc19e-c756-44af-b1a8-9c989a7e9586","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":48,"y":905,"width":138,"height":8}},{"id":"97bc91f5-6e3d-469c-831f-4647451beb37","block_type":"box","text":"ESG risk","page_number":1,"box":{"x":48,"y":916,"width":43,"height":6}},{"id":"6a7a388e-1ed4-4833-922e-39a907da160b","block_type":"box","text":": ESG criteria may limit investment choices and performance may not","page_number":1,"box":{"x":93,"y":916,"width":375,"height":8}},{"id":"3f22715c-603c-4a24-843f-94d0e2e27199","block_type":"box","text":"align with funds with a broader policy.","page_number":1,"box":{"x":48,"y":924,"width":207,"height":9}},{"id":"3c101ed5-de03-47c4-9e39-9b834c473084","block_type":"box","text":"Credit/Default Risk","page_number":1,"box":{"x":48,"y":935,"width":106,"height":8}},{"id":"47e18c49-047d-40ea-babc-5ae144c6308d","block_type":"box","text":": A bond or money market security","page_number":1,"box":{"x":155,"y":935,"width":188,"height":9}},{"id":"1164f097-1ccc-4c7b-9591-20f2bb6d1d92","block_type":"box","text":"could lose value if the","page_number":1,"box":{"x":347,"y":935,"width":118,"height":7}},{"id":"230ab62b-7711-45a4-bee5-48df94e2a914","block_type":"box","text":"issuer's financial health weakens. Below investment grade bonds (also known","page_number":1,"box":{"x":48,"y":944,"width":421,"height":8}},{"id":"b975162e-f938-4889-9f3a-0f15fceecb3c","block_type":"box","text":"as high yield securities) typically have greater credit risk than investment","page_number":1,"box":{"x":48,"y":953,"width":395,"height":8}},{"id":"e59d2ee2-14ce-4750-9278-d926a252cd97","block_type":"box","text":"grade securities. If such issuers default and become unable to make","page_number":1,"box":{"x":530,"y":734,"width":368,"height":8}},{"id":"74d4ca8a-996e-4fbb-90d5-a58d1196f6db","block_type":"box","text":"payments th","page_number":1,"box":{"x":530,"y":743,"width":67,"height":8}},{"id":"e8971156-bfac-4195-b8bb-6611c8bf6ce6","block_type":"box","text":"ere will be a reduction in income to the Fund and also in the","page_number":1,"box":{"x":598,"y":743,"width":327,"height":6}},{"id":"216a07a0-7510-4437-a3ca-79e7080f73ab","block_type":"box","text":"value of bonds held. Under extreme market conditions, defaults could be","page_number":1,"box":{"x":530,"y":751,"width":398,"height":8}},{"id":"0dfb268b-1db9-462d-b393-3cb05d4f524b","block_type":"box","text":"widespread and their effect on Fund performance significant.","page_number":1,"box":{"x":530,"y":760,"width":333,"height":8}},{"id":"52c7ea05-42bd-472e-995a-663ef980c93c","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":771,"width":88,"height":7}},{"id":"93f9047b-69ea-462f-8717-db5a4942b34a","block_type":"box","text":"Derivatives are instruments that can be com","page_number":1,"box":{"x":623,"y":771,"width":239,"height":6}},{"id":"eafbf7a9-101b-4f92-bb54-c00a8d87b58f","block_type":"box","text":"plex and highly","page_number":1,"box":{"x":865,"y":771,"width":80,"height":8}},{"id":"be52472f-03c8-449d-ba78-7ae9f9eda77b","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":780,"width":411,"height":8}},{"id":"5f638718-8edf-4777-a132-bc16f1c47767","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":788,"width":404,"height":9}},{"id":"79f2dcab-1cdc-4ad3-9190-065de1ce1e8a","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":797,"width":86,"height":7}},{"id":"790c1d2e-dd5a-4ca4-acf6-99899baabe5f","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":808,"width":71,"height":8}},{"id":"f87aa0a8-c1c3-4c1e-a3c1-6f020fb27e2b","block_type":"box","text":"Any measures taken to offset specific risks will gen","page_number":1,"box":{"x":605,"y":808,"width":275,"height":8}},{"id":"ae7fd72d-14ca-4cea-981e-030589739b31","block_type":"box","text":"erate costs","page_number":1,"box":{"x":881,"y":809,"width":59,"height":6}},{"id":"4f9859ac-1299-4981-88d0-f243f35eb6a2","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":817,"width":417,"height":8}},{"id":"f212da50-b533-4c7d-b995-e8eb41e110d2","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":825,"width":231,"height":9}},{"id":"8ab83d85-c742-49ba-8353-840ac0d02c18","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":530,"y":837,"width":120,"height":8}},{"id":"4f14bd0a-a2c0-4de1-b4c3-3e6f0016bc3e","block_type":"box","text":"Certain assets held in the Fund could, by nature, be","page_number":1,"box":{"x":654,"y":837,"width":279,"height":8}},{"id":"bcb16015-b8ae-41d9-b2ec-f45731f919dc","block_type":"box","text":"hard to value or to sell at a desired time","page_number":1,"box":{"x":530,"y":845,"width":217,"height":7}},{"id":"5e037010-c8ca-4fb6-8117-738da998b129","block_type":"box","text":"or at a price considered to be fair","page_number":1,"box":{"x":751,"y":845,"width":180,"height":9}},{"id":"bb75e0a2-d7af-4fd5-99d8-796c73b100e1","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":1,"box":{"x":530,"y":854,"width":388,"height":8}},{"id":"cb6777bb-b1af-41c6-9706-dc583ab0a2cd","block_type":"box","text":"volatile.","page_number":1,"box":{"x":530,"y":863,"width":42,"height":6}},{"id":"9f416a43-e5e5-4f92-bf8f-10da4f1b45ed","block_type":"box","text":"Fixed Income Risk","page_number":1,"box":{"x":530,"y":874,"width":99,"height":6}},{"id":"ff02d12e-0d4b-4224-bce4-1e22de4b7353","block_type":"box","text":": Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":631,"y":874,"width":306,"height":8}},{"id":"1e67d98e-663d-45b9-92c2-5ba48f4d8790","block_type":"box","text":"market and credit risk and are sensitive to changes in in","page_number":1,"box":{"x":530,"y":883,"width":302,"height":8}},{"id":"f04cda77-7909-4dab-beb3-a31e6d9bfd69","block_type":"box","text":"terest rates (when","page_number":1,"box":{"x":833,"y":882,"width":99,"height":9}},{"id":"d2ac3831-70c2-43db-bd1a-b84b6e72517f","block_type":"box","text":"interest rates rise, bond values generally fall) and market expectations of","page_number":1,"box":{"x":530,"y":891,"width":397,"height":8}},{"id":"f375bcae-d0b0-473d-92b0-1c62375c41ba","block_type":"box","text":"future inflation. Bonds that produce a higher level of income usually have a","page_number":1,"box":{"x":530,"y":900,"width":408,"height":8}},{"id":"7b98995d-ec34-4a8d-ba75-8a9f0e841ceb","block_type":"box","text":"greater risk of default.","page_number":1,"box":{"x":530,"y":909,"width":120,"height":8}},{"id":"02e4023f-3c53-4905-8407-aea0cbb22cad","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":920,"width":370,"height":8}},{"id":"0841f39d-7003-4b4c-b1d0-6f105a453d37","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":929,"width":62,"height":8}},{"id":"8f76db25-1388-4dd8-bd74-0b5e0569dcfe","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"214c642f-27d1-4899-9ca4-f22f04ffb300","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"9ae35ee6-1931-4cdb-9fba-256f163df200","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"45a1b857-e4a7-410c-9d23-4a7418925e3c","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"8ab5a637-6835-41da-b0d1-e2e7940c1d35","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"fdba7716-8b0a-413a-90ae-c6321e94d729","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"71632a2c-ed55-4a14-ae96-65b06cee4f96","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"995470e5-eb78-44a0-847b-b54574fcdb93","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"5b46e7b0-17d1-47b1-a1bb-933d78ce03ba","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"2ecefaaa-cd8f-4b60-b5cd-8dc49ec2bd58","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"59bd0df0-7faa-4c46-a893-34583a3e5b74","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"e1b9150d-0727-45e4-8dde-eb395987c20f","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"ccfa6818-822a-424c-bfd4-f4621ffb01e1","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"2a77f59a-653f-4529-a6ad-df69a5b11d89","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"d663ae90-ed41-4ad7-8038-78fd0f6ff1f9","block_type":"box","text":"0.03%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"37ccbe7f-b33d-47a3-b043-fa4c55e4f8ca","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"a74eae99-a53b-4d00-bd3b-57c2ff308b70","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"e1cbac9f-9479-4bbf-bfe5-4ddfdffc3729","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"af80dfbc-a391-4db4-974f-258c8aabaf3d","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"3c703401-9b38-4d0b-86d8-b0227a6e96d6","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"7cc990f8-2c49-425d-8042-45f2d26516a9","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"8ebf2cc9-ef18-43d7-93fe-6d2e1bd388b2","block_type":"box","text":"the cost of distributing it, reducing the pot","page_number":2,"box":{"x":48,"y":176,"width":231,"height":8}},{"id":"07b047ad-896c-4861-9553-e9aa5e886f2d","block_type":"box","text":"ential growth of your","page_number":2,"box":{"x":280,"y":176,"width":115,"height":8}},{"id":"e4a2acf0-81e9-4fbf-864b-f42a27695dba","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"b60bc5fc-28bf-4c74-bdeb-51c462959f5a","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"64bc43c2-3e4c-4899-9b16-1d7b0775d26e","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":529,"y":53,"width":403,"height":8}},{"id":"abbb4eac-1bb9-4169-aaf8-191313d853b5","block_type":"box","text":"the cost of distributing it, reducing the potential","page_number":2,"box":{"x":530,"y":62,"width":261,"height":8}},{"id":"57fe3e3a-4afe-4e8f-bb42-f7af7422b311","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":795,"y":62,"width":148,"height":8}},{"id":"5833a27a-fb57-4696-8a55-9e28986c0fba","block_type":"box","text":"You can find out the actual entry and exit charge from your financial adviser","page_number":2,"box":{"x":530,"y":73,"width":413,"height":8}},{"id":"a1342d8b-1d0a-400c-8049-e1b9cad097b3","block_type":"box","text":"or distributor.","page_number":2,"box":{"x":530,"y":82,"width":74,"height":6}},{"id":"d211de89-b178-4355-938b-3545c1e6b5c1","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":530,"y":93,"width":318,"height":8}},{"id":"6bb80daa-b657-4ccd-abac-f3cde25633be","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":104,"width":390,"height":8}},{"id":"9cef0364-e51b-4ec2-afbb-b320263cd9b0","block_type":"box","text":"end","page_number":2,"box":{"x":530,"y":113,"width":19,"height":6}},{"id":"842c6505-26fa-442c-a5b8-1aa4b5b3ba52","block_type":"box","text":"ing November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":551,"y":113,"width":329,"height":8}},{"id":"97b89f86-0e99-405d-b96a-a0c94fd8a374","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":121,"width":400,"height":8}},{"id":"300c1eac-1247-4518-a274-ea19f2f5a7d1","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":130,"width":403,"height":8}},{"id":"d44c80b1-0838-4882-a20c-14441d5166ba","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":139,"width":187,"height":8}},{"id":"e52cee8b-1890-4426-af11-2a9e4707b5cc","block_type":"box","text":"For more inf","page_number":2,"box":{"x":530,"y":150,"width":67,"height":6}},{"id":"5d85477d-e3b5-4a13-957d-5f1970c531ef","block_type":"box","text":"ormation about charges, please refer to the charges section in","page_number":2,"box":{"x":597,"y":150,"width":338,"height":8}},{"id":"1c657944-0e18-4488-924e-980d0872aca5","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":159,"width":83,"height":8}},{"id":"31bb1302-7362-4706-9466-bad827f002fe","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"e1d761e9-e424-4e00-91b7-4ef42655a9f8","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"07b9c0b8-caa3-43d0-b679-7eff57fbd69f","block_type":"box","text":"iBoxx GBP Non Gilt Index TR","page_number":2,"box":{"x":304,"y":304,"width":151,"height":7}},{"id":"83f9e966-49e5-4f72-824f-4b65ad1bd2ed","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":475,"width":19,"height":5}},{"id":"49007c91-c45f-4875-99ef-a72e0aef3589","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":475,"width":20,"height":5}},{"id":"4c48608a-a004-4253-b317-3741d5d1ba5b","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":475,"width":19,"height":5}},{"id":"3f4f1627-3d38-40ed-8eb9-f695d2120216","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":475,"width":19,"height":5}},{"id":"295568e1-d1a7-45f1-8114-86335e55029b","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":475,"width":20,"height":5}},{"id":"5086fec2-3678-433d-b0e6-067e4a720eb5","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":475,"width":19,"height":5}},{"id":"700c15b1-3af8-4e72-bead-3ebaa1d941ec","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":475,"width":19,"height":5}},{"id":"a5dfd662-3e5d-4bd2-af79-b4b213ca12fa","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":475,"width":19,"height":5}},{"id":"b55b0d44-de81-49de-933d-a3197274acb2","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":475,"width":19,"height":5}},{"id":"d38c1db9-3fb7-4a20-a67a-99ae75fb2c45","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":475,"width":20,"height":5}},{"id":"88ec060d-19b0-4886-8c9b-a0262cf47125","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":489,"width":2,"height":1}},{"id":"25784c98-1d18-4056-88fd-ed9373d6254f","block_type":"box","text":"1.5","page_number":2,"box":{"x":168,"y":487,"width":12,"height":5}},{"id":"09b38628-5676-4cd8-b16f-e6bc4e45ddd1","block_type":"box","text":"10.1","page_number":2,"box":{"x":204,"y":487,"width":17,"height":5}},{"id":"c5d31164-4346-4f8d-bced-28e46d89baae","block_type":"box","text":"9.0","page_number":2,"box":{"x":246,"y":487,"width":12,"height":5}},{"id":"27a109c5-cbad-4e33-b74d-a800a6e19064","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":489,"width":2,"height":1}},{"id":"f66b8b84-0c41-4b4d-bf80-1dacbfa0ab77","block_type":"box","text":"3.7","page_number":2,"box":{"x":287,"y":487,"width":12,"height":5}},{"id":"392e5a5c-6e8f-4e31-bd12-67a83d05a4b3","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":489,"width":2,"height":1}},{"id":"e9a0b1d9-4561-422a-a94f-cb0732e99e24","block_type":"box","text":"17.1","page_number":2,"box":{"x":324,"y":487,"width":17,"height":5}},{"id":"2c87e19c-d46d-4acd-a674-7b569ec03852","block_type":"box","text":"8.7","page_number":2,"box":{"x":365,"y":487,"width":12,"height":5}},{"id":"a133630b-9ffb-44ed-8dbf-39f2a541f2de","block_type":"box","text":"2.5","page_number":2,"box":{"x":404,"y":487,"width":12,"height":5}},{"id":"278f82b8-7b5f-4779-927a-44d4d2673deb","block_type":"box","text":"7.3","page_number":2,"box":{"x":444,"y":487,"width":12,"height":5}},{"id":"7c232dc1-bfa1-4237-b81e-27da483cd024","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":501,"width":2,"height":1}},{"id":"43807be9-144f-45e0-9646-981246a88c2a","block_type":"box","text":"1.5","page_number":2,"box":{"x":168,"y":499,"width":12,"height":4}},{"id":"7c87321c-8549-421e-9759-8e3a84542d15","block_type":"box","text":"9.3","page_number":2,"box":{"x":206,"y":499,"width":12,"height":4}},{"id":"240fb9f7-28a6-401a-a171-45456cea1f85","block_type":"box","text":"7.8","page_number":2,"box":{"x":246,"y":499,"width":12,"height":4}},{"id":"028e80a1-b61d-4054-b344-f7a2e0898c65","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":501,"width":2,"height":1}},{"id":"330526cd-d807-4800-b34e-bc69e040a336","block_type":"box","text":"3.1","page_number":2,"box":{"x":287,"y":499,"width":12,"height":4}},{"id":"314b22b8-6a08-4089-8d2b-89d2ee609dcc","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":501,"width":2,"height":1}},{"id":"049479ef-9721-416f-b119-6da6f12164ac","block_type":"box","text":"17.7","page_number":2,"box":{"x":324,"y":499,"width":17,"height":4}},{"id":"20b148fe-d6f9-41ca-83ab-190b0726d428","block_type":"box","text":"8.6","page_number":2,"box":{"x":365,"y":499,"width":12,"height":4}},{"id":"c4e95010-cfc8-4000-95a6-a2c2b10145a8","block_type":"box","text":"1.7","page_number":2,"box":{"x":405,"y":499,"width":11,"height":4}},{"id":"269835e0-f82b-41a1-bfbf-32ecdd2c5b46","block_type":"box","text":"6.9","page_number":2,"box":{"x":444,"y":499,"width":12,"height":4}},{"id":"3046f88f-0d18-49a2-aeb0-78c882491c31","block_type":"box","text":"-150","page_number":2,"box":{"x":162,"y":507,"width":0,"height":0}},{"id":"5154827c-876c-482b-8b91-e8c516f98a52","block_type":"box","text":"-1.50","page_number":2,"box":{"x":162,"y":506,"width":0,"height":1}},{"id":"f1f2c5d4-1a05-4f56-84ca-379362b2919e","block_type":"box","text":"10.7","page_number":2,"box":{"x":202,"y":506,"width":0,"height":1}},{"id":"792b121e-f38d-4bab-bcb6-ad2bcbb60ca0","block_type":"box","text":"9.0","page_number":2,"box":{"x":241,"y":506,"width":1,"height":1}},{"id":"1b8fde9a-00c8-40ef-92ca-ba85ea17ca40","block_type":"box","text":"-36","page_number":2,"box":{"x":281,"y":507,"width":0,"height":0}},{"id":"4a380b56-31a8-4e60-99d9-c01804f45a29","block_type":"box","text":"-3.6","page_number":2,"box":{"x":281,"y":506,"width":0,"height":1}},{"id":"9e2de108-fa13-4a45-8d15-2b360ffe4117","block_type":"box","text":"-172","page_number":2,"box":{"x":321,"y":507,"width":0,"height":0}},{"id":"35bf61fd-2737-4b4d-b568-522a9ab9a430","block_type":"box","text":"-17.2","page_number":2,"box":{"x":321,"y":506,"width":0,"height":1}},{"id":"6aa8d789-c96a-4507-8b4e-f71f4a33d055","block_type":"box","text":"8.6","page_number":2,"box":{"x":360,"y":506,"width":1,"height":1}},{"id":"5662195d-0637-41a5-a8f3-51e86746702f","block_type":"box","text":"2.49","page_number":2,"box":{"x":400,"y":506,"width":0,"height":1}},{"id":"5d5b1804-ce75-4c89-8cfc-291c3ebc71da","block_type":"box","text":"7.29","page_number":2,"box":{"x":440,"y":506,"width":0,"height":1}},{"id":"a1d79b95-a8ea-4518-b64d-7ac42147b466","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"28f376e7-41c0-4694-9d78-6b24d4070704","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"3eb618e1-a0bb-44ac-ac88-f58a57e78825","block_type":"box","text":"The fund was launched in April 2015 and issued UK Institutional","page_number":2,"box":{"x":529,"y":323,"width":346,"height":8}},{"id":"09d7f66e-23ef-4634-bac9-b349716ab273","block_type":"box","text":"Accumulation Units in October 2017. Prior to","page_number":2,"box":{"x":530,"y":332,"width":244,"height":7}},{"id":"083b9880-3487-4a4e-8443-127ad770c3f1","block_type":"box","text":"7 April 20","page_number":2,"box":{"x":778,"y":332,"width":53,"height":8}},{"id":"164e395b-c5b4-4700-bc84-1ccb69f8f58b","block_type":"box","text":"25","page_number":2,"box":{"x":832,"y":333,"width":12,"height":6}},{"id":"7f3546b8-fdae-4616-8003-989a766dba5b","block_type":"box","text":"this Sub","page_number":2,"box":{"x":848,"y":332,"width":42,"height":7}},{"id":"c2a0134c-008e-4c13-9dac-aafbbe10f6b6","block_type":"box","text":"-","page_number":2,"box":{"x":892,"y":336,"width":3,"height":1}},{"id":"e2dde721-d721-45ff-adad-83c483bcab19","block_type":"box","text":"Fund was","page_number":2,"box":{"x":896,"y":332,"width":50,"height":7}},{"id":"f39eb1e2-eb49-466a-90ae-9ae4a98ddeea","block_type":"box","text":"called AI Sustainable Stewardship Fixed Interest Fund.","page_number":2,"box":{"x":530,"y":342,"width":293,"height":8}},{"id":"2307562a-a925-47ea-b315-2025c8da5841","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":352,"width":336,"height":9}},{"id":"fab7efbf-023c-44fc-96f8-20d09ed2db6b","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":364,"width":413,"height":8}},{"id":"5e4c3414-fbd5-4e4a-8735-0a5ac7509e28","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":373,"width":135,"height":8}},{"id":"be0c5ffc-7c91-4e46-aa4f-2efa134db7b6","block_type":"box","text":"The value of your","page_number":2,"box":{"x":529,"y":384,"width":95,"height":8}},{"id":"379b1227-9e04-4f59-a39b-af1cd67ab668","block_type":"box","text":"investment and income from it may go down as well as up","page_number":2,"box":{"x":628,"y":384,"width":316,"height":8}},{"id":"084f659c-29d6-41f9-a46f-21b187008c05","block_type":"box","text":"and you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":530,"y":392,"width":415,"height":9}},{"id":"4291df0b-89df-411e-b195-6f0f04aa8601","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":401,"width":219,"height":8}},{"id":"f3a48a83-4618-4d83-853b-b1f69c70bdbb","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":537,"width":182,"height":8}},{"id":"0ca19b74-2fa3-45ae-8773-82d88c717d98","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":567,"width":408,"height":8}},{"id":"cbb8d6e1-b3d4-4e1d-940e-dc39fc5abb1f","block_type":"box","text":"of this document. The Fund is a Sub","page_number":2,"box":{"x":48,"y":576,"width":193,"height":6}},{"id":"4b624e70-1f56-4380-9b3f-2c935d32fc31","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":579,"width":3,"height":1}},{"id":"9b88453c-08bc-460b-a83f-57d589e7ed63","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":576,"width":205,"height":6}},{"id":"f4c0ee09-4894-4b58-9141-5f5bbefe8b62","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":584,"width":310,"height":8}},{"id":"ee005eb7-8732-4bea-ba4e-3f4908f92eb4","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":588,"width":4,"height":1}},{"id":"790241b1-ef58-429e-b0a3-8ed672434c88","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":584,"width":90,"height":8}},{"id":"398078e3-938f-41e8-b007-f92d7e3248ac","block_type":"box","text":"the f","page_number":2,"box":{"x":47,"y":593,"width":26,"height":7}},{"id":"cd5765e8-e67b-4daf-bee9-9669538c10d1","block_type":"box","text":"orm of a co","page_number":2,"box":{"x":73,"y":593,"width":61,"height":7}},{"id":"241a5905-ae5b-4525-8c46-742130aee929","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":597,"width":3,"height":1}},{"id":"b17f44b4-7b76-4428-bcae-5d007cae210b","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":593,"width":325,"height":8}},{"id":"a4a7109b-9f0d-4be8-933d-a7627063ae19","block_type":"box","text":"be treated as tax transparent for the purpose of income and /or gains by","page_number":2,"box":{"x":48,"y":601,"width":395,"height":9}},{"id":"d2893f98-f1b7-4610-a59d-95161df25e6d","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":610,"width":372,"height":9}},{"id":"a0aa5cfd-5051-422c-a161-1cc5c98145a9","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":614,"width":3,"height":1}},{"id":"ecbba817-0f88-426c-84ec-4c12e8448d6a","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":611,"width":32,"height":8}},{"id":"b242cc56-bbd7-4d2d-af7b-6b14827f5c57","block_type":"box","text":"reports are prepared for the umbrella","page_number":2,"box":{"x":48,"y":619,"width":204,"height":8}},{"id":"a95dd946-501d-4227-b5ee-6cec14c8ffe9","block_type":"box","text":". The Fund is a non","page_number":2,"box":{"x":254,"y":619,"width":101,"height":7}},{"id":"d8fd4316-b81d-4153-8f61-58ff17ae96e2","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":623,"width":3,"height":1}},{"id":"12ac65be-da5e-435c-af25-2928264853e0","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":619,"width":60,"height":7}},{"id":"c58e50c8-1941-4abc-b8d8-769045c3b8b3","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":628,"width":103,"height":6}},{"id":"09385529-65a8-4bc9-8701-1d4e5c8ace08","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":632,"width":3,"height":0}},{"id":"397af959-9d75-436b-9617-c19dfdafd22c","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":628,"width":254,"height":8}},{"id":"be0502f8-ffa7-4953-b72b-d4242ae38e78","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":632,"width":3,"height":0}},{"id":"7d6653f2-2585-4575-be0d-0f53638819f4","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":628,"width":11,"height":6}},{"id":"5b198711-c4af-4bbf-ab48-e4e0ae6a81d6","block_type":"box","text":"documents will be available for other unit classes within this Fund where","page_number":2,"box":{"x":48,"y":637,"width":395,"height":6}},{"id":"741db95a-0804-43e2-b09a-809c9e2e6a4b","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":645,"width":402,"height":9}},{"id":"da6efa96-2ec3-4ef2-af9a-94ba00b0384c","block_type":"box","text":"a","page_number":2,"box":{"x":48,"y":656,"width":5,"height":5}},{"id":"0a5e3da3-d1e3-481e-8d37-119f21b2942f","block_type":"box","text":"nd is published daily on our website.","page_number":2,"box":{"x":55,"y":654,"width":196,"height":8}},{"id":"a264f58f-c682-445a-aadc-869e00bfd751","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":665,"width":419,"height":8}},{"id":"c9147906-a5c2-4380-9bcb-278cbbd7a73d","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":674,"width":217,"height":8}},{"id":"9bc53bca-bcc7-4fd6-a4cf-9512eb7202ab","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":685,"width":402,"height":8}},{"id":"a06de4e4-75c3-4a7d-b95e-c8897f71b0e5","block_type":"box","text":"have an impact on the pe","page_number":2,"box":{"x":48,"y":694,"width":137,"height":8}},{"id":"95bfb1dc-0dbc-475e-84df-e9b31dba3328","block_type":"box","text":"rsonal tax position of your investment in the Fund.","page_number":2,"box":{"x":187,"y":693,"width":273,"height":9}},{"id":"a45f2f15-b6cb-4a21-b051-7cf1e2625763","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":702,"width":94,"height":7}},{"id":"e4af0a7d-d4cc-4bda-ae6d-03c75966b34a","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":706,"width":3,"height":1}},{"id":"384cafd6-50c8-4056-ab13-3a1a2bf47479","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different","page_number":2,"box":{"x":147,"y":702,"width":322,"height":8}},{"id":"1b34e660-4434-4358-b830-6ab2872d41db","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":711,"width":19,"height":6}},{"id":"30a6d0e6-42a1-422a-ae84-b57d4ca81164","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":715,"width":3,"height":0}},{"id":"2e3acb97-2d85-4c13-b7c6-e342fd3af007","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":711,"width":33,"height":6}},{"id":"4c8dcb03-3f17-41d5-8615-cec454831de9","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":567,"width":417,"height":8}},{"id":"5e8d95c7-9d0b-4cdf-95f8-c5db4fa6ac02","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":576,"width":404,"height":8}},{"id":"2a1e2374-868b-4e28-8f48-b86e6f38fd48","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":530,"y":584,"width":412,"height":8}},{"id":"dc67732d-240c-4070-b75b-08d7a477b68e","block_type":"box","text":"Further information about th","page_number":2,"box":{"x":530,"y":595,"width":157,"height":7}},{"id":"eb08d86f-8494-4132-b6bf-c3f38d38591b","block_type":"box","text":"e Fund including other unit classes and dealing","page_number":2,"box":{"x":688,"y":595,"width":254,"height":9}},{"id":"fcc9a7f8-c728-42df-8407-7f8c3aa74393","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":604,"width":397,"height":8}},{"id":"88f5cd71-d8e1-4c53-85f7-6a9474a08d5d","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":613,"width":84,"height":6}},{"id":"806ebb45-0141-4ebd-86db-f2bb8633147c","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":617,"width":3,"height":0}},{"id":"bfeb38b4-a5c7-4f45-a923-2e5961c13d43","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":613,"width":333,"height":8}},{"id":"830c983b-b89c-4178-a35c-780cce002ab7","block_type":"box","text":"free of charge from our website, www.avivainvestors.c","page_number":2,"box":{"x":530,"y":621,"width":298,"height":9}},{"id":"0971207d-8c57-41ff-9667-e18e4fd79d73","block_type":"box","text":"om.","page_number":2,"box":{"x":829,"y":623,"width":20,"height":5}},{"id":"42a0ba58-a267-4185-b2e4-653dca272eb7","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":633,"width":112,"height":8}},{"id":"bc318329-5172-4ac6-acbc-75d403fe3097","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":636,"width":3,"height":1}},{"id":"691922a6-991d-4d6d-8802-8877e23bcc6d","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":634,"width":10,"height":5}},{"id":"f5552c40-0cb7-4501-9289-d24a810d0c9c","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":636,"width":4,"height":1}},{"id":"085f6684-01d6-4e2f-a8ed-08fd42d2317b","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":633,"width":249,"height":8}},{"id":"97cee48e-9c6c-48c7-b763-0bcf0448628b","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":641,"width":382,"height":9}},{"id":"01ede6c5-91ed-41ac-b276-af02e2a5b30f","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":650,"width":384,"height":8}},{"id":"7e9f2aed-fbd8-419b-a30f-cd16500c1bea","block_type":"box","text":"remuneration is determined, are available on the","page_number":2,"box":{"x":530,"y":659,"width":267,"height":8}},{"id":"8152a282-58b3-429f-932e-d31b9c44c643","block_type":"box","text":"website","page_number":2,"box":{"x":801,"y":659,"width":42,"height":6}},{"id":"ac42c525-baf2-4a08-b9f5-488035b7477e","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":667,"width":402,"height":9}},{"id":"b4e453ff-4cd9-4ac4-acfe-aea80bc5ab3d","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":676,"width":372,"height":8}},{"id":"7087d8cd-e74d-4497-b946-6b4119cb1b7c","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":685,"width":154,"height":8}},{"id":"46323f20-e1e6-4399-a1ef-32d5fcda7106","block_type":"box","text":"This Fund is authorised in the United Kingdom and regula","page_number":2,"box":{"x":47,"y":727,"width":312,"height":8}},{"id":"d050ae65-0734-4294-97cb-d98b9f0f0c64","block_type":"box","text":"ted by the Financial Conduct Authority.","page_number":2,"box":{"x":360,"y":727,"width":212,"height":8}},{"id":"fba47d8b-f750-413f-9152-2e8992fdace9","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":737,"width":693,"height":8}},{"id":"4768c6c0-bc6e-4783-ae3e-cdeaa77402d5","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":742,"width":2,"height":1}},{"id":"7a1bae33-d78c-4401-a40f-2c6c7e54cf67","block_type":"box","text":"AI Stewardship Fixed Interest Fund","page_number":2,"box":{"x":47,"y":746,"width":189,"height":8}},{"id":"e1755700-c7d9-4f14-ad73-8e832b8e312d","block_type":"box","text":"-20","page_number":2,"box":{"x":56,"y":464,"width":13,"height":5}},{"id":"333bc57b-2bd8-42c9-8eee-80fb2ba1822b","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":445,"width":13,"height":4}},{"id":"ea9943e4-d242-47ec-8e5f-a564555e3c37","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":425,"width":13,"height":5}},{"id":"90e94620-4f89-4c93-ad0a-3249a9fb066b","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":405,"width":8,"height":5}},{"id":"48b8591f-0288-4a18-b4e9-cec00d722533","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":385,"width":5,"height":5}},{"id":"7cc70b96-dd96-4f27-b317-542c13e70adb","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":366,"width":4,"height":4}},{"id":"df62b44f-f28e-43f5-b64a-08ccee1c00ab","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":346,"width":9,"height":4}},{"id":"811c3ad1-719c-469f-8457-71f30eb7b6c8","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":326,"width":9,"height":5}},{"id":"ef0d954c-2277-4ce1-8fe6-ec5ebb80bdb0","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":377,"width":9,"height":34}},{"id":"b57f681a-4de4-44bd-9851-9135f3b822c8","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"169df78b-9be4-4a88-9787-75d4bdd191fc"},"user_id":1000227,"date_created":"2026-06-29T18:30:09.903000Z","date_modified":"2026-06-29T18:30:09.903000Z","private":false}