{"annotation_id":"b40f6b15-ebdc-432a-a7c8-425653a9e28a","file_hash":"7dfc8c0c1fc736f2569ee486c7eb62e58211904283e57b3c9adac9ad99507944","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"d873452c-ef71-4139-baf8-2d5355398844","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"e3d2a771-a84b-4d39-bdf9-f36e00259a9e","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"a4cea273-c16c-4e16-adb9-a54a125fa4d5","block_type":"box","text":"The Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"84f5bc1a-9d34-45a6-9f28-07ab75fe76ed","block_type":"box","text":"years or more) through a combination of income and capital growth. The","page_number":1,"box":{"x":72,"y":188,"width":394,"height":9}},{"id":"c355c3fe-bae0-455b-ada3-70131acb61fd","block_type":"box","text":"Fund targets an overall average return before charges and taxes of at least","page_number":1,"box":{"x":73,"y":199,"width":398,"height":9}},{"id":"96267641-b142-49c2-a842-13c6fa16ed4b","block_type":"box","text":"0.30% greater than the performance benchmark per year, measured over 3-","page_number":1,"box":{"x":73,"y":210,"width":407,"height":9}},{"id":"8570d312-b8d5-43d2-9323-b509e0bbb560","block_type":"box","text":"year rolling periods. The Fund aims for an average volatility of 60% of the","page_number":1,"box":{"x":72,"y":222,"width":394,"height":8}},{"id":"052c0180-a70e-4889-a4a6-45440802f071","block_type":"box","text":"volatility of global equities.","page_number":1,"box":{"x":72,"y":233,"width":147,"height":9}},{"id":"083b6ac8-f212-49c6-bb54-664f535a147e","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"d746a52f-0762-425e-b3b7-e016301d0aad","block_type":"box","text":"The Fund invests in a broad range of global asset classes","page_number":1,"box":{"x":151,"y":250,"width":303,"height":9}},{"id":"6fa84cc2-2ffc-4330-a696-f8a68568c52d","block_type":"box","text":"(including emerging markets) that may include shares, bonds, cash,","page_number":1,"box":{"x":73,"y":261,"width":365,"height":9}},{"id":"08fb49ba-91d6-442c-8732-0f79d772c7d9","block_type":"box","text":"property, and commodities, and gains this exposure by investing in other","page_number":1,"box":{"x":73,"y":272,"width":394,"height":9}},{"id":"5a55715c-39a3-48d3-b3e6-0a1268b3ce1c","block_type":"box","text":"funds managed by Aviva Investors companies, directly in these assets, or","page_number":1,"box":{"x":73,"y":283,"width":392,"height":9}},{"id":"00d61086-cb17-4630-9d2b-513dae3aec30","block_type":"box","text":"through the use of derivatives. The Fund makes significant use of derivative","page_number":1,"box":{"x":73,"y":295,"width":407,"height":8}},{"id":"8330cc32-8caa-485b-94bc-d04f50864da6","block_type":"box","text":"instruments for investment purposes.","page_number":1,"box":{"x":73,"y":306,"width":203,"height":8}},{"id":"d86389a3-ed1a-41b7-ac5c-cc8c56467e95","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":331,"width":63,"height":10}},{"id":"82004e8d-7cf0-4414-991f-4e59b8f9e72d","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":348,"width":82,"height":8}},{"id":"0c0fe488-0b44-445f-bbe7-7c11be5e2339","block_type":"box","text":"Sotirios Nakos","page_number":1,"box":{"x":305,"y":347,"width":81,"height":7}},{"id":"1554c4ec-f057-4727-a338-d782b13fd95c","block_type":"box","text":"since 30/11/2020","page_number":1,"box":{"x":390,"y":348,"width":90,"height":8}},{"id":"0daa0551-00d0-44a3-a34e-9e14bbfaef04","block_type":"box","text":"Sahil Shaikh","page_number":1,"box":{"x":316,"y":359,"width":70,"height":6}},{"id":"d16f1dcf-a09a-4ce0-aa70-06a70408edf9","block_type":"box","text":"since 01/04/2026","page_number":1,"box":{"x":390,"y":359,"width":90,"height":8}},{"id":"cb46f1c7-5067-41b5-a6d1-e3f3876354ba","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":371,"width":58,"height":8}},{"id":"73d15619-388f-4b1d-a22d-c86a746b47a3","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":371,"width":195,"height":8}},{"id":"e73c924a-225f-4c1e-9f2e-d5e7bfe10f1d","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":383,"width":47,"height":7}},{"id":"beaf1927-8d44-49db-b710-3ead4cba3dca","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":383,"width":91,"height":9}},{"id":"2162c121-4699-4b8f-9f6a-848e224ee006","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":396,"width":143,"height":9}},{"id":"db961f91-5d3c-4a7c-ba83-de41c3a36eff","block_type":"box","text":"30/11/2020","page_number":1,"box":{"x":417,"y":396,"width":63,"height":8}},{"id":"5af29402-914f-4f89-89a2-e89d98deb470","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":409,"width":93,"height":7}},{"id":"d2abfa62-567f-45c2-a86c-b52ae4313754","block_type":"box","text":"30/11/2020","page_number":1,"box":{"x":417,"y":409,"width":63,"height":8}},{"id":"59682d60-6181-4969-a398-b068e7ab9e1d","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":422,"width":132,"height":9}},{"id":"467597c1-8d9a-4a4d-b24c-a2732c3b9851","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":422,"width":15,"height":7}},{"id":"1d97fbcb-41fe-4da7-b086-2da276ddfe1b","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":435,"width":92,"height":8}},{"id":"cb03e6ba-2691-41cf-af7f-28cb6df59d75","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":435,"width":28,"height":6}},{"id":"df3c069e-eaf0-4a84-881d-48c2babe27ba","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":448,"width":60,"height":8}},{"id":"0c4de640-e0ba-4ff3-ba74-135539d8a64c","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":448,"width":28,"height":6}},{"id":"641c9aae-5551-4d34-b104-a9afd897a605","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":460,"width":92,"height":9}},{"id":"538d6924-ebf8-45d3-a10f-e22675083fd4","block_type":"box","text":"0.15% (as at 31/03/2026)","page_number":1,"box":{"x":340,"y":460,"width":140,"height":9}},{"id":"22087fb6-e4c8-4522-8273-4ed137ff0ae8","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":473,"width":122,"height":9}},{"id":"17d8f3f6-bba6-424e-afbc-ae241346ca78","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":474,"width":35,"height":6}},{"id":"bc51e652-3a9c-48ab-b703-2b37a891879e","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":486,"width":127,"height":8}},{"id":"e239f070-6afb-4a0f-9dae-c2305e40fc8d","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":487,"width":28,"height":6}},{"id":"919b3086-64e8-452f-92ea-d6eff0704b32","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":499,"width":48,"height":6}},{"id":"d67b23aa-aa10-48f1-98b1-d57c58ddbbbc","block_type":"box","text":"IA Mixed Investment 40-85% Shares Sector","page_number":1,"box":{"x":238,"y":499,"width":243,"height":6}},{"id":"49d39fa4-22cb-4306-82c2-df93f55c525d","block_type":"box","text":"Performance benchmark","page_number":1,"box":{"x":85,"y":511,"width":134,"height":6}},{"id":"36a55fe8-0f89-4c04-a708-94671f2e5ec9","block_type":"box","text":"60% MSCI ACWI 40% BBGA Bond","page_number":1,"box":{"x":299,"y":511,"width":181,"height":6}},{"id":"c9860923-94cd-4672-8dd3-b3545b9d497b","block_type":"box","text":"Ind Hgd GBP","page_number":1,"box":{"x":411,"y":522,"width":70,"height":9}},{"id":"4706bdd7-5b72-4f27-9ac5-68a3472b9a50","block_type":"box","text":"Volatility benchmark","page_number":1,"box":{"x":84,"y":533,"width":113,"height":9}},{"id":"aa198c43-088a-4bdf-8172-3f15ff8ac6e9","block_type":"box","text":"MSCI ACWI (net) GBP","page_number":1,"box":{"x":364,"y":533,"width":117,"height":8}},{"id":"f142633e-c4ab-4b66-9030-7aeae68e05ba","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":557,"width":133,"height":9}},{"id":"ddee2a84-0b20-4655-a6f2-b1308210bf30","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":559,"width":111,"height":8}},{"id":"0a0d9bf1-8f5e-49f9-bece-19e38894dbde","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":580,"width":7,"height":9}},{"id":"3c52103c-1e6d-4ad8-9d48-dda58ebe5d15","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":580,"width":8,"height":9}},{"id":"db4492f8-24ec-44c1-82fb-d6bb200e0e03","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":580,"width":8,"height":10}},{"id":"46f04181-e2de-42cb-9177-5eab6183954b","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":578,"width":13,"height":13}},{"id":"31eaeeb4-db3c-4058-860b-77f8a117a5e0","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":580,"width":8,"height":10}},{"id":"1b84d121-91fa-47d0-8902-6779b9be5330","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":580,"width":7,"height":10}},{"id":"29e51dc7-2616-4ee6-a2dd-80947b2f1650","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":580,"width":8,"height":9}},{"id":"e6c8f9ec-a375-4e44-9111-cd98ba315d53","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":612,"width":59,"height":6}},{"id":"25968831-20b4-41c7-8375-3c9ff3d88dae","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":612,"width":62,"height":8}},{"id":"dd11a4fb-8185-4022-bcf2-08a4cf472998","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":623,"width":133,"height":8}},{"id":"64db85fd-7e75-4f0f-9c5a-2f13b25fbd8d","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":623,"width":136,"height":9}},{"id":"6544e455-33fd-4cb9-bb24-5ccc0fb64752","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":641,"width":355,"height":8}},{"id":"5b81fdcc-0fd7-4bb8-badd-5c33b98d389f","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":652,"width":395,"height":9}},{"id":"af480f49-1a64-4d73-86c1-9150b4c0709d","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":663,"width":277,"height":9}},{"id":"ecad2499-81fa-4481-96de-0433ed84eba5","block_type":"box","text":"Performance","page_number":1,"box":{"x":73,"y":688,"width":91,"height":8}},{"id":"887f656d-10ed-49be-af57-71c97dba71ae","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":238,"y":705,"width":65,"height":6}},{"id":"cdd8cd59-9401-418b-a391-b23e902360bb","block_type":"box","text":"(%)","page_number":1,"box":{"x":310,"y":705,"width":16,"height":8}},{"id":"22780dc8-5df7-4fc7-81a7-cfab0464f200","block_type":"box","text":"Annualised","page_number":1,"box":{"x":390,"y":705,"width":64,"height":6}},{"id":"3e7782b6-1899-4b48-a74b-6e7f9add5007","block_type":"box","text":"(%)","page_number":1,"box":{"x":461,"y":705,"width":17,"height":8}},{"id":"290f5a29-6296-4789-b941-8cbb79e55129","block_type":"box","text":"1M","page_number":1,"box":{"x":175,"y":728,"width":11,"height":5}},{"id":"718cd993-f5b9-4861-83bd-d9ffa51464b2","block_type":"box","text":"3M","page_number":1,"box":{"x":213,"y":728,"width":12,"height":5}},{"id":"356dbbf7-7cfd-4f94-9e61-17e8ae741ef8","block_type":"box","text":"6M","page_number":1,"box":{"x":252,"y":728,"width":12,"height":5}},{"id":"5aecebb9-3202-48db-a244-9d475a18f2de","block_type":"box","text":"YTD","page_number":1,"box":{"x":286,"y":728,"width":17,"height":5}},{"id":"ae9d2d65-a85d-4287-997d-c3a529be9831","block_type":"box","text":"1Y","page_number":1,"box":{"x":328,"y":728,"width":9,"height":5}},{"id":"6fafa8dd-cab2-4293-9493-1908698ece84","block_type":"box","text":"3Y","page_number":1,"box":{"x":371,"y":728,"width":10,"height":5}},{"id":"467d80fa-9ab7-46d4-ba52-fed9c160704b","block_type":"box","text":"5Y","page_number":1,"box":{"x":410,"y":728,"width":10,"height":5}},{"id":"7d3a3cf7-9a79-4a10-96d6-8a12b82c1074","block_type":"box","text":"Since","page_number":1,"box":{"x":453,"y":724,"width":23,"height":5}},{"id":"589d1aef-ce03-4fbc-b66a-f82d0b631ccf","block_type":"box","text":"inception","page_number":1,"box":{"x":436,"y":731,"width":39,"height":6}},{"id":"28ba4879-21ed-4c59-a49e-2434a0ef9e9c","block_type":"box","text":"Fund","page_number":1,"box":{"x":85,"y":757,"width":24,"height":6}},{"id":"e21423f6-7390-4c21-baa6-44a91df1b6ea","block_type":"box","text":"0.78","page_number":1,"box":{"x":167,"y":757,"width":19,"height":6}},{"id":"64abfb9b-f252-43e0-8fae-665ddc58e0f8","block_type":"box","text":"8.98","page_number":1,"box":{"x":206,"y":757,"width":19,"height":6}},{"id":"397ea7a5-7804-4026-a257-3e8dc6a3a7e3","block_type":"box","text":"8.00","page_number":1,"box":{"x":245,"y":757,"width":19,"height":6}},{"id":"185a691e-1ec2-4fa3-979f-80faa82a40a2","block_type":"box","text":"8.00","page_number":1,"box":{"x":284,"y":757,"width":19,"height":6}},{"id":"04314eef-2d6c-4566-8faa-1b3e3f495aee","block_type":"box","text":"17.15","page_number":1,"box":{"x":312,"y":757,"width":24,"height":6}},{"id":"6b99c7b3-69a5-4d20-8694-f1e4a1096ea6","block_type":"box","text":"11.91","page_number":1,"box":{"x":356,"y":757,"width":24,"height":6}},{"id":"c6be274e-ab25-4ce3-a0a4-e824cb848b5b","block_type":"box","text":"6.74","page_number":1,"box":{"x":400,"y":757,"width":19,"height":6}},{"id":"9b625bfd-8fa3-4952-b550-de50c9cb2261","block_type":"box","text":"7.45","page_number":1,"box":{"x":457,"y":757,"width":18,"height":6}},{"id":"3cd1c8dd-2b73-40f2-8434-d84e60990d8d","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":85,"y":792,"width":57,"height":5}},{"id":"1aeb7b0d-a041-4460-9f71-28d48bd8ed48","block_type":"box","text":"0.62","page_number":1,"box":{"x":167,"y":792,"width":19,"height":5}},{"id":"1cc98f1c-a8ec-4a7a-b79b-3e2a827238ee","block_type":"box","text":"8.89","page_number":1,"box":{"x":206,"y":792,"width":19,"height":5}},{"id":"b5796313-db31-47e8-b317-52b5d332b638","block_type":"box","text":"8.01","page_number":1,"box":{"x":245,"y":792,"width":19,"height":5}},{"id":"dba938ac-094e-455c-82f5-26ee4e52f2b0","block_type":"box","text":"8.01","page_number":1,"box":{"x":284,"y":792,"width":18,"height":5}},{"id":"bbb39686-ffe1-4d3e-bbb1-d12d847a1f17","block_type":"box","text":"17.33","page_number":1,"box":{"x":312,"y":792,"width":24,"height":5}},{"id":"d280f2cf-7e81-442b-a5e0-6754517e1596","block_type":"box","text":"12.48","page_number":1,"box":{"x":356,"y":792,"width":24,"height":5}},{"id":"a84e9b6f-7a00-4651-b070-1d7b2514f497","block_type":"box","text":"7.36","page_number":1,"box":{"x":400,"y":792,"width":19,"height":5}},{"id":"f03e1b30-9b61-475d-b910-5424e7424dc9","block_type":"box","text":"7.95","page_number":1,"box":{"x":457,"y":792,"width":18,"height":5}},{"id":"ae67818f-35cc-4372-a55f-115f59fa86a3","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":85,"y":821,"width":44,"height":5}},{"id":"a6fd7c5c-75a0-4849-ac55-105cacd11f82","block_type":"box","text":"Average","page_number":1,"box":{"x":84,"y":834,"width":40,"height":7}},{"id":"96472be8-6a5b-49a8-bbd9-87a943d42d57","block_type":"box","text":"0.51","page_number":1,"box":{"x":167,"y":827,"width":19,"height":6}},{"id":"6fb4b7e8-10f0-4338-9303-af69bb09ea5f","block_type":"box","text":"9.52","page_number":1,"box":{"x":206,"y":827,"width":19,"height":6}},{"id":"fceb19dc-1c81-4edd-93c1-e5b9d4a1070b","block_type":"box","text":"7.63","page_number":1,"box":{"x":245,"y":827,"width":19,"height":6}},{"id":"57d9b842-dfdd-4740-ad07-5b24044a601f","block_type":"box","text":"7.63","page_number":1,"box":{"x":284,"y":827,"width":19,"height":6}},{"id":"1194ef0d-c2f9-4f29-a382-ebce5398f10d","block_type":"box","text":"17.07","page_number":1,"box":{"x":312,"y":827,"width":24,"height":6}},{"id":"15911e18-8430-469d-bc4f-0a3f336c2f0b","block_type":"box","text":"11.35","page_number":1,"box":{"x":356,"y":827,"width":24,"height":6}},{"id":"e841ab0f-a4f1-42f7-a846-2e4b70d5b3a8","block_type":"box","text":"5.77","page_number":1,"box":{"x":400,"y":828,"width":19,"height":5}},{"id":"5d934bd7-39d0-412e-a836-e7e287738ea9","block_type":"box","text":"6.84","page_number":1,"box":{"x":457,"y":827,"width":19,"height":6}},{"id":"361ce1d5-00b4-490b-9e26-9bd4d09c87b2","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":73,"y":856,"width":313,"height":9}},{"id":"79eff5fb-a7a9-4356-a140-a2df9046d915","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":73,"y":868,"width":380,"height":7}},{"id":"bef7d6c7-a719-48fb-80fd-af2f38e90ba0","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":73,"y":879,"width":389,"height":8}},{"id":"aa8674f7-7e30-4b5a-b574-297c6e9dc6ec","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":73,"y":890,"width":168,"height":8}},{"id":"baffceb6-1469-42d2-87d5-99ab68e4f3ee","block_type":"box","text":"effect","page_number":1,"box":{"x":244,"y":890,"width":26,"height":6}},{"id":"a062d07f-d67f-43cc-93f5-b83ad771d76e","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":273,"y":890,"width":180,"height":8}},{"id":"9f2de4a4-8c43-4713-af34-bdf79134fa74","block_type":"box","text":"performance is compared against the 60% MSCI® ACWI (Net) GBP and 40% BBGA Bond","page_number":1,"box":{"x":73,"y":901,"width":405,"height":8}},{"id":"d1aa7753-c324-407e-9abb-03d7624c5009","block_type":"box","text":"Index (G) Hedged GBP The IA Sector used as a comparator for this Fund is the IA Mixed","page_number":1,"box":{"x":73,"y":913,"width":404,"height":7}},{"id":"080bcf0c-0208-40f0-8bc5-c989f7717ecd","block_type":"box","text":"Investment 40-85% Shares Sector.","page_number":1,"box":{"x":73,"y":924,"width":160,"height":6}},{"id":"04d1e939-5edd-4792-aaa7-29979f266933","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"6b2f3a1c-95d9-4995-b0e4-d3c9485d9c29","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":186,"width":20,"height":4}},{"id":"16d9e65b-3293-4c65-8ed9-1ed8948adb31","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":186,"width":20,"height":4}},{"id":"e2b50c6a-79fa-428f-be6e-1d1b72be7caa","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":186,"width":20,"height":4}},{"id":"75a9a2af-432a-4f5a-b5f5-fcf553ac489e","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":186,"width":20,"height":4}},{"id":"0c1029df-cac8-4894-8a35-230cd634cca7","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":186,"width":20,"height":4}},{"id":"068dc0f1-5a8d-45f6-b73c-a133ec0a863f","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":205,"width":44,"height":6}},{"id":"92c2aade-f79a-4197-8f9c-6c5740468d68","block_type":"box","text":"10.75%","page_number":1,"box":{"x":647,"y":205,"width":34,"height":6}},{"id":"89eb13f8-95b3-4afa-86c8-2965c1be2374","block_type":"box","text":"-9.61%","page_number":1,"box":{"x":710,"y":205,"width":32,"height":6}},{"id":"027aa673-4b1c-4f64-a249-24e20bc17c6d","block_type":"box","text":"10.37%","page_number":1,"box":{"x":770,"y":205,"width":34,"height":6}},{"id":"ab54133d-dc79-4828-af93-63d1f59b84ee","block_type":"box","text":"12.33%","page_number":1,"box":{"x":831,"y":205,"width":34,"height":6}},{"id":"322e2bf2-7e8a-44d2-984c-c2be986455ed","block_type":"box","text":"9.80%","page_number":1,"box":{"x":889,"y":205,"width":29,"height":6}},{"id":"2110de14-b0a5-4561-8318-7fd56a6c7c23","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":226,"width":57,"height":5}},{"id":"841c3225-d7a4-4d87-952e-7318293565d7","block_type":"box","text":"10.82%","page_number":1,"box":{"x":647,"y":226,"width":34,"height":5}},{"id":"bbf7b25d-ee8d-45e2-9819-52e3e9d308eb","block_type":"box","text":"-9.39%","page_number":1,"box":{"x":710,"y":226,"width":32,"height":5}},{"id":"2b304357-c021-42ce-a141-8b80edac43fb","block_type":"box","text":"11.79%","page_number":1,"box":{"x":770,"y":226,"width":34,"height":5}},{"id":"8c702de3-8b8b-4d72-9b79-81f2a9724750","block_type":"box","text":"12.84%","page_number":1,"box":{"x":831,"y":226,"width":34,"height":5}},{"id":"b48c213c-c980-44b7-861f-a8de568f47be","block_type":"box","text":"10.45%","page_number":1,"box":{"x":884,"y":226,"width":34,"height":5}},{"id":"8e2f0e74-163c-4060-8fe6-c129bfc1dcb4","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":246,"width":87,"height":7}},{"id":"d276f982-f59c-49b4-8447-cc63c76d5147","block_type":"box","text":"11.10%","page_number":1,"box":{"x":647,"y":246,"width":34,"height":6}},{"id":"c5e646c5-675f-444d-90e6-bef434a6317a","block_type":"box","text":"-10.11%","page_number":1,"box":{"x":705,"y":246,"width":37,"height":6}},{"id":"65ae6ed0-84fc-44d0-99cd-39afacfdbadb","block_type":"box","text":"8.11%","page_number":1,"box":{"x":775,"y":246,"width":29,"height":6}},{"id":"aa445aab-9337-4187-8fa6-1f0cd963e8f9","block_type":"box","text":"8.88%","page_number":1,"box":{"x":837,"y":246,"width":28,"height":6}},{"id":"72409238-e91a-45f8-ba2e-67e6772514e5","block_type":"box","text":"11.62%","page_number":1,"box":{"x":884,"y":246,"width":34,"height":6}},{"id":"81d779c1-5d06-43a3-baec-0be9ca1adb92","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":275,"width":177,"height":10}},{"id":"0cb401b6-e20c-48d6-abfb-a7e9750f0f60","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":276,"width":159,"height":9}},{"id":"94e4e24d-87a4-4b82-b8a6-abc6c553921e","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":292,"width":26,"height":6}},{"id":"56ff5910-61e8-4d98-8b6f-c1866f787043","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":292,"width":48,"height":6}},{"id":"5e1725e8-63c6-4b36-8111-9e34d15f7def","block_type":"box","text":"38.55%","page_number":1,"box":{"x":887,"y":294,"width":34,"height":6}},{"id":"c5c7f36e-cec2-4dcd-af8c-7b4019f0b242","block_type":"box","text":"BENCHMARK: Composite Index","page_number":1,"box":{"x":562,"y":308,"width":146,"height":8}},{"id":"6a9a5ac4-de29-45e6-9cba-c462d5c0db81","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":308,"width":48,"height":6}},{"id":"6c0bbb6b-a738-4938-b048-7bf2ff56a48b","block_type":"box","text":"42.65%","page_number":1,"box":{"x":887,"y":310,"width":34,"height":6}},{"id":"475a87f5-12d0-4f79-b997-62b590f0b018","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":325,"width":42,"height":5}},{"id":"bb44a8b4-1dd7-4781-abc3-3d2cc57b6945","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":324,"width":48,"height":6}},{"id":"f962a3cd-536b-4cfc-a223-595d45f3c1a0","block_type":"box","text":"32.38%","page_number":1,"box":{"x":887,"y":326,"width":34,"height":6}},{"id":"9ec1c643-ace7-448c-a660-f4a87125d8ef","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":467,"width":13,"height":5}},{"id":"ee1453a5-1984-4890-98f2-c8c29b18d587","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":449,"width":13,"height":5}},{"id":"a80eea65-138d-42e1-bc27-68e633400385","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":430,"width":4,"height":6}},{"id":"81ea058a-a497-4054-b78a-5ae550adfccd","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":412,"width":9,"height":5}},{"id":"f73dc43e-4243-444a-81e3-10f619e23201","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":394,"width":10,"height":5}},{"id":"ae3e41bd-2168-4e3b-9550-fd1a172ae632","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":376,"width":10,"height":5}},{"id":"ff1f459b-7b70-4766-a32a-ef60f209eb5d","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":358,"width":10,"height":5}},{"id":"07d75c1c-acc6-4f5e-b547-c3a8dd315428","block_type":"box","text":"50","page_number":1,"box":{"x":528,"y":340,"width":10,"height":5}},{"id":"aa00090b-6fc9-479f-b2d7-90c82a8c4d02","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":473,"width":14,"height":6}},{"id":"3c5b8bd8-54c8-439d-a15f-daac00707f4e","block_type":"box","text":"'21","page_number":1,"box":{"x":563,"y":473,"width":11,"height":5}},{"id":"aabc33de-ca52-49c6-b3a5-1ee69982c0e4","block_type":"box","text":"Jun","page_number":1,"box":{"x":605,"y":473,"width":15,"height":6}},{"id":"00eb25da-ff6c-4ab6-a4a2-4920ca813989","block_type":"box","text":"'22","page_number":1,"box":{"x":624,"y":473,"width":12,"height":5}},{"id":"c76b889e-a8d8-4ab2-a723-8ffd2380b798","block_type":"box","text":"Jun","page_number":1,"box":{"x":682,"y":473,"width":15,"height":6}},{"id":"97ba7136-7fd2-44d1-bcff-cca9776057ad","block_type":"box","text":"'23","page_number":1,"box":{"x":701,"y":473,"width":12,"height":6}},{"id":"83fd4949-8963-4247-979e-0be8b6d48cff","block_type":"box","text":"Jun","page_number":1,"box":{"x":759,"y":473,"width":15,"height":6}},{"id":"b74bbb5f-5e0b-447d-ace4-27d40d3fa6d9","block_type":"box","text":"'24","page_number":1,"box":{"x":778,"y":473,"width":12,"height":5}},{"id":"4d78d19a-173e-4bd9-b48f-bb0daadc5c6f","block_type":"box","text":"Jun","page_number":1,"box":{"x":836,"y":473,"width":15,"height":6}},{"id":"0d69d596-70b4-4d7a-8cca-c3dca6e25874","block_type":"box","text":"'25","page_number":1,"box":{"x":855,"y":473,"width":12,"height":6}},{"id":"2f1ba3b6-9615-4977-82b9-7a2ef162682d","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":473,"width":15,"height":6}},{"id":"1e66baf2-d39d-4c30-b56c-d1d6303b812b","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":473,"width":12,"height":6}},{"id":"b71cf930-a3cb-4e71-8d94-12940cd564af","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":501,"width":226,"height":11}},{"id":"2a56104f-1e7c-4d02-b38c-525d48d7d3e2","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":502,"width":16,"height":9}},{"id":"e2da3129-9a41-4758-9d1c-ecd4531a5608","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":627,"width":14,"height":5}},{"id":"468f809a-0d0c-45c5-9d32-b66479437fd1","block_type":"box","text":"-5","page_number":1,"box":{"x":523,"y":609,"width":8,"height":5}},{"id":"203ca6c3-4fe5-452c-80d2-b2074db2290c","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":591,"width":5,"height":5}},{"id":"b668e254-6fc4-441d-8f98-81af7e9a47e6","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":573,"width":5,"height":6}},{"id":"dee4af86-f599-4298-8f4e-d5bf9ac5af2d","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":555,"width":10,"height":6}},{"id":"828b8f90-bc37-4f8e-af1d-66390db049e2","block_type":"box","text":"15","page_number":1,"box":{"x":521,"y":537,"width":10,"height":6}},{"id":"e219f002-d692-471e-b864-062edde74fdb","block_type":"box","text":"20","page_number":1,"box":{"x":520,"y":519,"width":11,"height":6}},{"id":"5290ed53-84af-4a61-857f-970652d30818","block_type":"box","text":"Jun","page_number":1,"box":{"x":550,"y":635,"width":15,"height":6}},{"id":"5a287cef-abdc-4c10-ace8-0993808d096e","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":635,"width":8,"height":5}},{"id":"ba1c95d1-942a-4b57-b946-399bc8fd03da","block_type":"box","text":"-","page_number":1,"box":{"x":582,"y":638,"width":3,"height":1}},{"id":"39fd0fa8-a973-4789-9fcb-6d6d3ed04bb3","block_type":"box","text":"22","page_number":1,"box":{"x":588,"y":635,"width":10,"height":5}},{"id":"ab6e0170-d09d-4896-b0f3-6b61c5fe5100","block_type":"box","text":"Jun","page_number":1,"box":{"x":630,"y":635,"width":15,"height":6}},{"id":"bf7801ba-09a3-4e0f-b842-8bb68c7561df","block_type":"box","text":"22","page_number":1,"box":{"x":649,"y":635,"width":10,"height":5}},{"id":"2cf03a6e-cdb6-4928-8b53-49467f794a99","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":638,"width":2,"height":1}},{"id":"730547a9-930e-4015-ab0f-a1216fc9a1f6","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":635,"width":10,"height":6}},{"id":"659f3096-052c-4c1f-8930-5541f7e0d066","block_type":"box","text":"Jun","page_number":1,"box":{"x":711,"y":635,"width":15,"height":6}},{"id":"9a65386b-a69c-4b3c-8002-8d16406569e4","block_type":"box","text":"23","page_number":1,"box":{"x":729,"y":635,"width":10,"height":6}},{"id":"47f6dfc0-8f41-4d36-b5cc-f74c7071e523","block_type":"box","text":"-","page_number":1,"box":{"x":743,"y":638,"width":3,"height":1}},{"id":"c6750ff2-33d4-43f4-b038-3b3299f37de3","block_type":"box","text":"24","page_number":1,"box":{"x":749,"y":635,"width":10,"height":5}},{"id":"99f742ce-6607-4fca-87ac-e76a8437ace8","block_type":"box","text":"Jun","page_number":1,"box":{"x":791,"y":635,"width":15,"height":6}},{"id":"45774aa8-7ddc-4b6c-8fa4-8ced2c3107e5","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":635,"width":10,"height":5}},{"id":"4f99d09f-991c-4963-9814-444241d82e76","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":638,"width":3,"height":1}},{"id":"dc041731-2c4d-4279-bb82-04733e78a938","block_type":"box","text":"25","page_number":1,"box":{"x":829,"y":635,"width":10,"height":6}},{"id":"73d7f407-3d9b-4d7a-a28a-65c813f0c6d0","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":635,"width":15,"height":6}},{"id":"0f9560a9-3c84-4d98-b839-14f3ba573b6e","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":635,"width":10,"height":6}},{"id":"a4ad6b24-30af-4d5f-ac8e-0507e1621276","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":638,"width":2,"height":1}},{"id":"ea08f66c-33d5-4908-9c11-2094c0464807","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":635,"width":10,"height":6}},{"id":"68141b20-9d34-4394-ab05-cc3cf022f7ee","block_type":"box","text":"-6.62","page_number":1,"box":{"x":569,"y":650,"width":23,"height":6}},{"id":"09f0aca8-0986-48a3-8b61-ed83435fffbf","block_type":"box","text":"5.86","page_number":1,"box":{"x":656,"y":650,"width":19,"height":6}},{"id":"c1002e6f-6647-4e20-9249-60847a707355","block_type":"box","text":"12.61","page_number":1,"box":{"x":731,"y":650,"width":24,"height":6}},{"id":"839af555-c8fa-4ab9-b07f-562bc6a75b38","block_type":"box","text":"6.25","page_number":1,"box":{"x":818,"y":650,"width":19,"height":6}},{"id":"3e71941f-b6df-460b-88c3-17395eb9029b","block_type":"box","text":"17.15","page_number":1,"box":{"x":893,"y":650,"width":24,"height":6}},{"id":"c2b37988-95dc-4157-b7b8-d6bb456957a5","block_type":"box","text":"-5.97","page_number":1,"box":{"x":569,"y":663,"width":23,"height":6}},{"id":"25768a79-b6d3-4d87-a611-f808384082d5","block_type":"box","text":"6.61","page_number":1,"box":{"x":656,"y":663,"width":19,"height":6}},{"id":"67bd7b34-3ee3-4211-8a0b-a2e3bb9ac17a","block_type":"box","text":"13.35","page_number":1,"box":{"x":731,"y":663,"width":25,"height":6}},{"id":"86d63b21-1877-4735-9264-76e263e3dcfa","block_type":"box","text":"7.00","page_number":1,"box":{"x":818,"y":663,"width":19,"height":6}},{"id":"29d2f23a-3c87-4038-b62b-baa5b8274421","block_type":"box","text":"17.33","page_number":1,"box":{"x":893,"y":663,"width":24,"height":6}},{"id":"e0f30260-624e-484d-8527-ce57949490e4","block_type":"box","text":"Volatility","page_number":1,"box":{"x":518,"y":681,"width":66,"height":10}},{"id":"382b9799-4ee6-4f6d-ba85-92020db14e35","block_type":"box","text":"(%) *","page_number":1,"box":{"x":588,"y":682,"width":21,"height":9}},{"id":"0026b06c-8420-4565-913c-a6e34bf95da3","block_type":"box","text":"Jun 21 - 22","page_number":1,"box":{"x":554,"y":701,"width":45,"height":5}},{"id":"5b17b9a3-51f3-4f2d-996a-492f751fb6d5","block_type":"box","text":"Jun 22 - 23","page_number":1,"box":{"x":631,"y":701,"width":46,"height":5}},{"id":"40c08289-32c4-4522-888f-5e312cea7b11","block_type":"box","text":"Jun 23 - 24","page_number":1,"box":{"x":708,"y":701,"width":46,"height":5}},{"id":"af98f0f5-1ef4-48ed-8b8d-e6e179055380","block_type":"box","text":"Jun 24 - 25","page_number":1,"box":{"x":786,"y":701,"width":45,"height":5}},{"id":"8f0e24a8-6d59-4e1b-a42b-64cf3383556c","block_type":"box","text":"Jun 25 - 26","page_number":1,"box":{"x":863,"y":701,"width":45,"height":5}},{"id":"f80e56d0-9ee5-41bf-bb61-1d9c6873f063","block_type":"box","text":"7.51","page_number":1,"box":{"x":580,"y":718,"width":19,"height":6}},{"id":"7a15c95a-a925-4204-9651-fbfd549993bf","block_type":"box","text":"10.18","page_number":1,"box":{"x":652,"y":718,"width":25,"height":6}},{"id":"2b005c6e-43e2-42c2-b91b-06f4c44986a6","block_type":"box","text":"7.48","page_number":1,"box":{"x":735,"y":718,"width":19,"height":6}},{"id":"cdb67bab-a333-4c70-ac97-598e14a768d4","block_type":"box","text":"7.32","page_number":1,"box":{"x":812,"y":718,"width":19,"height":6}},{"id":"63f8565b-e2a1-41db-a54a-2b36a4a700ed","block_type":"box","text":"8.00","page_number":1,"box":{"x":889,"y":718,"width":19,"height":6}},{"id":"162f734c-7071-4f6b-a112-f40af346a07a","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":736,"width":312,"height":8}},{"id":"40a7dd43-6154-47ea-9ca4-398ca671a60b","block_type":"box","text":"*The Fund is expected to operate with a 3 annual year rolling volatility between 56%","page_number":1,"box":{"x":519,"y":747,"width":397,"height":8}},{"id":"f02049ec-9779-402e-b6bf-e245754b2549","block_type":"box","text":"and 64% of that of the MSCI All Countries World Index (net) GBP.","page_number":1,"box":{"x":519,"y":758,"width":301,"height":8}},{"id":"7f2d9c73-3f8f-4403-a863-51f42321b0a3","block_type":"box","text":"Aviva Investors Multi-asset Core Fund III Class 2","page_number":1,"box":{"x":72,"y":35,"width":609,"height":16}},{"id":"c6c64b91-1553-4b03-bd81-92e1ff43bc97","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Core Fund III Class 2. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":367,"height":9}},{"id":"da03fd3a-838c-41db-a15a-44e00ec73fa4","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"061401ad-42d7-48f6-9df5-543e72649108","block_type":"box","text":"GB00BMGWH460","page_number":1,"box":{"x":73,"y":118,"width":91,"height":6}},{"id":"e8311bea-9d65-4a71-9b74-6d6e90a96a97","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":218,"y":107,"width":70,"height":6}},{"id":"f335c056-eb24-4b45-9bfb-79de766b7407","block_type":"box","text":"AVMAC32 LN","page_number":1,"box":{"x":217,"y":118,"width":67,"height":6}},{"id":"5acce00f-48da-445c-afa7-600dee45b0a0","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":331,"y":107,"width":73,"height":6}},{"id":"3818219a-716b-4c31-8c6d-224cad521490","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":332,"y":118,"width":58,"height":6}},{"id":"82f4dbed-9fad-4c98-962f-582976f3bb92","block_type":"box","text":"NAV","page_number":1,"box":{"x":447,"y":107,"width":22,"height":6}},{"id":"93feb672-54e4-4468-93cf-991ce2e2c52f","block_type":"box","text":"149.33 GBX","page_number":1,"box":{"x":447,"y":118,"width":60,"height":6}},{"id":"60486589-d44b-48c2-bcf9-eebee7492850","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":543,"y":107,"width":58,"height":6}},{"id":"6c9ed02e-741d-41da-ae0c-2f3b96ab09c6","block_type":"box","text":"GBP 889.30m","page_number":1,"box":{"x":542,"y":118,"width":71,"height":6}},{"id":"2dd82018-0f4b-41fb-ac23-d2040eb84013","block_type":"box","text":"AS AT","page_number":1,"box":{"x":656,"y":107,"width":30,"height":6}},{"id":"16359d26-149b-49fb-88d4-c57cd324acf5","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":656,"y":118,"width":64,"height":6}},{"id":"02fcec22-b0ec-4eab-80f4-1ae67b2ae897","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"d09dba63-aa15-4d52-937c-0b3303b9e3cd","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"fa37b5a4-5d1f-4d24-b089-2d0986c33464","block_type":"box","text":"Jun 26","page_number":2,"box":{"x":272,"y":71,"width":37,"height":6}},{"id":"72c33a87-3dc8-479e-be5b-d11148b7b4d5","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"cc0157bb-ede4-4a1f-a249-7c336f532ef0","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"c865992b-9f6b-4bc4-93bb-a961b055817e","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"3cd1c6cf-b4ac-487f-96f6-68c510270df8","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":92,"width":70,"height":8}},{"id":"337a68e9-8396-471e-b970-fccacb2f32a0","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"3344fa37-10e9-4f7a-a297-8998f5a7e97c","block_type":"box","text":"1.55","page_number":2,"box":{"x":345,"y":93,"width":21,"height":6}},{"id":"a63f172c-22a2-4e09-91cf-0109e38a9c8f","block_type":"box","text":"0.94","page_number":2,"box":{"x":402,"y":93,"width":21,"height":6}},{"id":"65ce0aa0-90b3-4fe3-8c1e-55a4099f9171","block_type":"box","text":"0.43","page_number":2,"box":{"x":454,"y":93,"width":21,"height":6}},{"id":"0705c811-0805-440f-a4d2-13165246e7f3","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":113,"width":141,"height":8}},{"id":"2db737e7-7827-459e-9815-3868bf55a677","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"dcc88123-9946-41d7-9368-b2afcb1501cd","block_type":"box","text":"8.00","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"be1eab73-91df-485e-aadd-2ac5076be90c","block_type":"box","text":"7.48","page_number":2,"box":{"x":402,"y":113,"width":21,"height":7}},{"id":"2675420d-1366-40ef-8358-32906beecb88","block_type":"box","text":"8.20","page_number":2,"box":{"x":454,"y":113,"width":21,"height":7}},{"id":"5dc8f150-e5f8-4ea0-aa18-10d97b0bb10d","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":134,"width":102,"height":7}},{"id":"ff34fe16-8391-4f1b-9168-ecce0c4ec49c","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":134,"width":3,"height":4}},{"id":"bfe3d4bf-b89f-4392-8112-2874ff0e57b1","block_type":"box","text":"2.37","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"c143f27c-ebc9-453e-a08f-cef08c926929","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"d7a1c6a5-e583-4392-aef6-6c42b833828a","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"b9db0972-6a42-4bab-a118-f0ce353a9db2","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"8e2d8e63-babe-43c3-8ec5-9c375170c312","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":155,"width":72,"height":8}},{"id":"f75dc4d4-d4f5-4bd4-8084-7e00fae32e15","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":155,"width":4,"height":4}},{"id":"932e0f20-7c46-449a-b992-b8025bd08179","block_type":"box","text":"A1","page_number":2,"box":{"x":296,"y":155,"width":13,"height":6}},{"id":"46d5b953-3486-42d3-910f-09eb08d12e29","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"13e782cf-113e-4c47-98f1-5225aa113220","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"72c889ee-3bf8-4292-9800-aab52b99533c","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"2f52302b-c4c5-43b0-bf2f-27dcc88b7610","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":175,"width":92,"height":9}},{"id":"e3b55e5c-85f7-43cd-aec5-da0620167a55","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":176,"width":3,"height":4}},{"id":"9ab07748-6b94-436b-ad37-6113aa8cdfca","block_type":"box","text":"1.15","page_number":2,"box":{"x":288,"y":176,"width":21,"height":6}},{"id":"d624ed67-ff45-4829-9ab4-ab0fb95534c1","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"64b49bc6-aa67-4c6d-ac8c-a875364b95f4","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"d4847682-5fcd-49d7-808e-0f92e5f276e6","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"75b31bce-d280-4c16-92bc-d280378a6b70","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":193,"width":3,"height":3}},{"id":"48cd19de-94f1-4ebf-a750-509f38cbc220","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":192,"width":363,"height":8}},{"id":"da0adaa8-29f1-41d8-be37-d2a589f0c3c9","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":216,"width":120,"height":11}},{"id":"c17fc38b-21ae-4bd0-b1f9-5daa9622010e","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":239,"width":27,"height":6}},{"id":"c3448109-258d-42ed-ae2e-2dea55de6814","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":238,"width":16,"height":9}},{"id":"f471b66e-0a84-42d3-9d1f-696a74e5a17e","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":258,"width":42,"height":7}},{"id":"e1c2529d-139f-4d88-9ccc-739c3eff68a0","block_type":"box","text":"65.90","page_number":2,"box":{"x":443,"y":258,"width":28,"height":7}},{"id":"709ac482-faea-43d2-9618-9201680d5cac","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":274,"width":72,"height":9}},{"id":"3a53dc67-9d73-4b8b-a964-98f5e17bd60a","block_type":"box","text":"59.95","page_number":2,"box":{"x":442,"y":275,"width":29,"height":6}},{"id":"38457374-46a6-4228-af97-645b1cd56de8","block_type":"box","text":"Emerging Markets Debt","page_number":2,"box":{"x":83,"y":290,"width":125,"height":9}},{"id":"962bfca6-4e43-4fa1-a810-cb1eee9334b9","block_type":"box","text":"3.69","page_number":2,"box":{"x":449,"y":291,"width":22,"height":6}},{"id":"08dc8505-4543-42e3-aa2c-f5da73d57d18","block_type":"box","text":"Global High Yield","page_number":2,"box":{"x":83,"y":306,"width":90,"height":9}},{"id":"3de2c011-789e-486b-bcbe-e8ef464638a9","block_type":"box","text":"2.26","page_number":2,"box":{"x":449,"y":307,"width":22,"height":6}},{"id":"36b84e59-c41b-4fed-aeb5-c60d2d78f3b6","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":322,"width":55,"height":7}},{"id":"5318afc1-df6e-400a-9bcf-ac6b58cc5059","block_type":"box","text":"34.10","page_number":2,"box":{"x":442,"y":323,"width":29,"height":6}},{"id":"fdd47996-fb31-47b6-9408-7edf6ce544de","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":338,"width":96,"height":9}},{"id":"2e4c32d0-58f1-49bb-bef1-760ebf38d9ba","block_type":"box","text":"20.02","page_number":2,"box":{"x":443,"y":339,"width":28,"height":6}},{"id":"96d49528-6bf5-469f-a228-ef70cc09b06a","block_type":"box","text":"Global Investment Grade","page_number":2,"box":{"x":83,"y":355,"width":133,"height":6}},{"id":"2afc1ee5-c771-4c79-872a-63b30c3182c2","block_type":"box","text":"12.99","page_number":2,"box":{"x":443,"y":355,"width":28,"height":6}},{"id":"70a63498-4347-4a94-9c15-8a816bad0c7f","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":83,"y":371,"width":63,"height":6}},{"id":"93b6b61f-2d08-47ff-921e-a81a24ccf313","block_type":"box","text":"1.09","page_number":2,"box":{"x":450,"y":371,"width":21,"height":6}},{"id":"4a852322-d2e8-463d-b641-2bc1000bf43a","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":385,"width":363,"height":8}},{"id":"79279433-5147-468b-b150-b6c362da3b9f","block_type":"box","text":"Market cap","page_number":2,"box":{"x":73,"y":413,"width":78,"height":10}},{"id":"f592bcfb-31d1-40b2-89d7-f100a9e39389","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":459,"width":40,"height":8}},{"id":"d87afe3b-ace1-4358-8f84-5ff2cf0b72f0","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":458,"width":17,"height":9}},{"id":"752eb418-4e48-47e9-be34-081a51ecd418","block_type":"box","text":"Giant","page_number":2,"box":{"x":305,"y":472,"width":29,"height":6}},{"id":"500d42c5-f945-4c25-b59e-65eb5aecc0e7","block_type":"box","text":"46.52","page_number":2,"box":{"x":452,"y":472,"width":28,"height":6}},{"id":"9112c874-4da9-461d-bc8c-790addb049f4","block_type":"box","text":"Large","page_number":2,"box":{"x":306,"y":486,"width":28,"height":8}},{"id":"4a5a01ac-499e-4ee4-b0e1-6304a92fbef5","block_type":"box","text":"35.00","page_number":2,"box":{"x":452,"y":486,"width":28,"height":6}},{"id":"1d7f9b32-e64e-48cd-a718-f8faf9450e7c","block_type":"box","text":"Medium","page_number":2,"box":{"x":306,"y":500,"width":42,"height":6}},{"id":"c1d4f834-38c2-45f4-9f1a-8744d3ce6718","block_type":"box","text":"18.02","page_number":2,"box":{"x":453,"y":500,"width":27,"height":6}},{"id":"82b6e30e-8b5e-4d91-a9c1-6b55f4debff6","block_type":"box","text":"Small","page_number":2,"box":{"x":305,"y":513,"width":30,"height":7}},{"id":"5831fcda-4e8d-49cb-812a-88eb83a30cc6","block_type":"box","text":"0.46","page_number":2,"box":{"x":459,"y":514,"width":21,"height":6}},{"id":"68ddcdc1-2dfb-435c-994f-02d90e729d8f","block_type":"box","text":"Micro","page_number":2,"box":{"x":306,"y":528,"width":28,"height":6}},{"id":"ba98f4a8-cd07-463d-974c-f27984d2ede5","block_type":"box","text":"0.00","page_number":2,"box":{"x":459,"y":528,"width":21,"height":6}},{"id":"29ecdefa-4657-4106-bd80-fee7a92266d1","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":73,"y":591,"width":387,"height":8}},{"id":"acdff6b4-fb87-4cef-b718-4bea13eb0949","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":72,"y":603,"width":90,"height":7}},{"id":"2e00b5b9-cd1c-4f47-a1b7-17789a09c8d3","block_type":"box","text":"affected","page_number":2,"box":{"x":165,"y":602,"width":38,"height":6}},{"id":"4879ee6e-5483-4d2d-b6b4-2ab4b23e7db4","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":207,"y":603,"width":261,"height":7}},{"id":"108e8cd7-dfbb-427d-85f6-42e002c70915","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":73,"y":614,"width":400,"height":7}},{"id":"09ddecb9-e7ae-4108-a8a7-e8f39218a37a","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":73,"y":625,"width":401,"height":8}},{"id":"24a7ca5d-1b0d-4194-afa3-2094d3455cbf","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":73,"y":636,"width":395,"height":8}},{"id":"b8895d03-81d7-47cf-bc03-5a6da3d4db1e","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":73,"y":647,"width":385,"height":8}},{"id":"9ac538e9-2a5a-4bc1-b7db-ab9669e6520d","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":73,"y":658,"width":260,"height":8}},{"id":"0ef4cef5-cf1c-446b-8a0c-2091c0cb2292","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":686,"width":189,"height":10}},{"id":"22d93b5a-cf71-4e73-8b87-3c84158620d2","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":708,"width":36,"height":7}},{"id":"010c991e-bfc1-486b-9650-4baa56ea65c1","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":708,"width":27,"height":7}},{"id":"c3e5421d-40ad-4c4e-b8e9-b96426aebf86","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":708,"width":16,"height":8}},{"id":"3e3870d3-8bd7-4e7a-9be2-3ea46b46cfba","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":83,"y":727,"width":48,"height":7}},{"id":"926bddd4-49eb-45b5-a2b7-e3d2d9814f8c","block_type":"box","text":"32.14","page_number":2,"box":{"x":442,"y":728,"width":29,"height":6}},{"id":"ed4dc551-b486-44f9-bfff-82e6be576b21","block_type":"box","text":"Financials","page_number":2,"box":{"x":83,"y":743,"width":54,"height":7}},{"id":"834e479e-5bc8-417b-be13-d26c05e29b5a","block_type":"box","text":"16.15","page_number":2,"box":{"x":443,"y":744,"width":28,"height":6}},{"id":"70a9ad55-7578-4dc3-a41f-ebb036d5ac42","block_type":"box","text":"Industrials","page_number":2,"box":{"x":83,"y":759,"width":56,"height":7}},{"id":"3773006a-e1df-49a7-929c-550f475968f1","block_type":"box","text":"11.07","page_number":2,"box":{"x":443,"y":760,"width":28,"height":6}},{"id":"db94745b-7e85-4afd-82f9-7cd4a4d2fe0c","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":83,"y":776,"width":130,"height":8}},{"id":"942bd77a-c72e-49bf-ae9b-4d64cad26338","block_type":"box","text":"8.72","page_number":2,"box":{"x":449,"y":776,"width":22,"height":6}},{"id":"21b9c24e-70d8-426e-b7b3-43bad41dd445","block_type":"box","text":"Health Care","page_number":2,"box":{"x":83,"y":792,"width":62,"height":6}},{"id":"a2c70857-b313-42a9-8605-5502bd29fe56","block_type":"box","text":"8.27","page_number":2,"box":{"x":449,"y":792,"width":22,"height":6}},{"id":"56e43bbb-9659-40ab-add8-927a43257556","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":83,"y":808,"width":134,"height":6}},{"id":"a751a14f-f8c8-4325-bc8b-756bcdd55df7","block_type":"box","text":"7.87","page_number":2,"box":{"x":449,"y":808,"width":22,"height":6}},{"id":"f2fa90f6-9302-441c-b9f9-5d2282b1d302","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":83,"y":824,"width":97,"height":8}},{"id":"494d9b98-2414-4bcc-89f0-0633dd7e11f7","block_type":"box","text":"4.72","page_number":2,"box":{"x":449,"y":824,"width":22,"height":7}},{"id":"14dbf39b-ef72-41f9-aea3-f1dd59ffedce","block_type":"box","text":"Energy","page_number":2,"box":{"x":83,"y":840,"width":36,"height":9}},{"id":"ef8e7e44-ccb9-4566-985e-d88470e6f2ce","block_type":"box","text":"3.54","page_number":2,"box":{"x":449,"y":841,"width":22,"height":6}},{"id":"aca67f54-fe1d-45fa-a65e-4f7cce247cba","block_type":"box","text":"Materials","page_number":2,"box":{"x":83,"y":856,"width":48,"height":7}},{"id":"8d426297-039a-4745-b8ca-fccc70e0ad47","block_type":"box","text":"3.52","page_number":2,"box":{"x":449,"y":857,"width":22,"height":6}},{"id":"a78b5be0-96a3-4288-846a-e6b1b3a385c3","block_type":"box","text":"Other","page_number":2,"box":{"x":83,"y":872,"width":30,"height":7}},{"id":"55978e68-bf41-4362-a3f6-1aebd70ab3f5","block_type":"box","text":"4.00","page_number":2,"box":{"x":449,"y":873,"width":22,"height":6}},{"id":"5a074a4b-cb84-45c7-b410-c3dc7d0440fe","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":887,"width":363,"height":7}},{"id":"2eaacea1-d0ea-4fe8-92cb-03a88b75a5a2","block_type":"box","text":"The fund breakdown by sector represents the breakdown of equities only.","page_number":2,"box":{"x":73,"y":898,"width":348,"height":7}},{"id":"f0f1a3af-9070-482a-803d-22516cc3fbf9","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"52365f4d-c8f7-41ad-ac7b-169c818cbf2c","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":38,"width":129,"height":8}},{"id":"27a2bd2a-cc32-479b-9a90-56cb07ce059e","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"ac8ceb99-5909-425b-aecf-c940fa1458b2","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":6}},{"id":"58478f51-b8ef-4e72-8860-dd4fad0aadc8","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"d2d61ea3-d1b3-4350-a612-f9d4920d1cf0","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"98a57b65-9cca-4ac7-8d25-d7c662b9a420","block_type":"box","text":"10.98","page_number":2,"box":{"x":893,"y":81,"width":27,"height":6}},{"id":"13596eea-d18d-452c-9939-dd1e2ac3c504","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"57fb1ec4-0cbe-40f4-a999-2c779a68e6f1","block_type":"box","text":"34.91","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"466940ca-acf7-4f27-a46a-fe0fc62d543b","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"21d8076a-9f10-4aa0-8a06-f461c3ad81f7","block_type":"box","text":"26.21","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"795eb201-9281-4316-9dd1-283401cf51f4","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"ad37b84f-ce89-4cf7-858b-457403960412","block_type":"box","text":"18.01","page_number":2,"box":{"x":893,"y":136,"width":27,"height":6}},{"id":"1377ea30-6ed7-4218-b3ff-89c7a4a004a7","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"57095ccd-9652-4c98-ab1d-51d2633d7d9e","block_type":"box","text":"6.28","page_number":2,"box":{"x":899,"y":154,"width":21,"height":6}},{"id":"555c9680-4dd9-4351-965d-96df6b8d3e74","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"4fadbb8c-68d8-4944-99b6-f117d9bbcf65","block_type":"box","text":"2.50","page_number":2,"box":{"x":899,"y":172,"width":21,"height":7}},{"id":"69d9f3a9-6a66-4c7d-86a4-d7d795edd1f9","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"b8d75683-9ff5-437a-a308-22d192b59568","block_type":"box","text":"0.66","page_number":2,"box":{"x":899,"y":191,"width":21,"height":6}},{"id":"1af983ed-1b55-4ef3-a18f-8904e5b65c00","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":209,"width":98,"height":6}},{"id":"51bf9fa2-7ab2-4206-a21e-25b8e3a28143","block_type":"box","text":"0.45","page_number":2,"box":{"x":899,"y":209,"width":21,"height":6}},{"id":"4cd9fe3b-8187-494c-96b2-5291b7e86b7e","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"8fa65ec1-6767-4d20-b73d-e43693fef2f5","block_type":"box","text":"Fund targets","page_number":2,"box":{"x":519,"y":252,"width":89,"height":10}},{"id":"242b10b0-b0f1-4768-9740-90a0575083da","block_type":"box","text":"The Performance Index and Volatility Index have been selected as an","page_number":2,"box":{"x":518,"y":268,"width":370,"height":9}},{"id":"f515e360-ee85-4f2e-a6a9-f7f73cc5e69c","block_type":"box","text":"appropriate measure for the Funds performance and risk targets, because","page_number":2,"box":{"x":519,"y":280,"width":398,"height":8}},{"id":"fce5dce8-7c8a-4555-bff7-cc3183987c37","block_type":"box","text":"they are representative of the type of assets in which the Fund is likely to","page_number":2,"box":{"x":518,"y":291,"width":392,"height":8}},{"id":"6ed789eb-e7eb-4cbd-8d63-61a139db40fa","block_type":"box","text":"invest.","page_number":2,"box":{"x":519,"y":302,"width":34,"height":7}},{"id":"b9514777-eee9-454d-9a9a-4316c66171f0","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":337,"width":72,"height":8}},{"id":"7b1b642b-58c2-44f6-b7f4-6fa914ec5824","block_type":"box","text":"Investment risk & currency risk:","page_number":2,"box":{"x":519,"y":354,"width":182,"height":8}},{"id":"37122ac8-c2ad-4c44-a6d6-d2493cada16f","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":364,"width":400,"height":9}},{"id":"9bded075-101b-462b-8ef5-1333331d8dd9","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":2,"box":{"x":519,"y":375,"width":378,"height":9}},{"id":"c5a07222-df7d-4103-beec-f4b3f2abd122","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":387,"width":339,"height":8}},{"id":"336e9892-1605-4851-85f4-ae8891b50882","block_type":"box","text":"Emerging market risk:","page_number":2,"box":{"x":519,"y":408,"width":126,"height":9}},{"id":"e6ee5ed7-cef5-4128-a547-2194aa04fda3","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":2,"box":{"x":519,"y":419,"width":380,"height":9}},{"id":"adf11561-8ad9-4ddd-a3b2-7e4b15f33f55","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":2,"box":{"x":518,"y":430,"width":292,"height":9}},{"id":"d918056f-77b8-486b-8171-f96b4bdd963d","block_type":"box","text":"Derivatives risk:","page_number":2,"box":{"x":519,"y":446,"width":92,"height":7}},{"id":"0646d45b-dbba-411e-a5a7-0de564f3bf80","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":2,"box":{"x":519,"y":457,"width":399,"height":8}},{"id":"bc5e799d-aef2-4e32-bc8d-a69ff8b67180","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":2,"box":{"x":518,"y":468,"width":381,"height":8}},{"id":"40d9278a-44d3-42ab-91f8-eeb70db40563","block_type":"box","text":"losses may be incurred.","page_number":2,"box":{"x":519,"y":479,"width":126,"height":8}},{"id":"f0ba1372-a23b-4e66-9886-f0a1419700b6","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":495,"width":396,"height":8}},{"id":"550d899b-1e14-478f-a56f-d44da8b3d635","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":506,"width":250,"height":8}},{"id":"b19197c6-a7fd-4b25-a46f-1568f35c302e","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":534,"width":61,"height":10}},{"id":"211c134c-eccc-4158-a369-6e95d42d1356","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":551,"width":141,"height":8}},{"id":"9600c5f6-0ca9-4492-a021-ff511c0b1e69","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":561,"width":376,"height":9}},{"id":"e8198c8f-05aa-4b10-a03e-3a6f05ccd64b","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":573,"width":325,"height":8}},{"id":"32dadf50-e22d-4c79-ae76-1e6f3b0ceeeb","block_type":"box","text":"Volatility (%)","page_number":2,"box":{"x":518,"y":588,"width":75,"height":9}},{"id":"2cfcf911-d20e-4024-9130-3ec085cf09eb","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":2,"box":{"x":518,"y":599,"width":386,"height":9}},{"id":"284dc88b-c7dc-4207-a14e-2a31ef79d331","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":2,"box":{"x":518,"y":610,"width":388,"height":9}},{"id":"c83c0d95-ff8a-47b1-b29c-2f3319944e9b","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":2,"box":{"x":518,"y":621,"width":375,"height":9}},{"id":"a0a1dfc2-9f9c-4208-af05-ef7631daa2a3","block_type":"box","text":"values.","page_number":2,"box":{"x":518,"y":633,"width":37,"height":6}},{"id":"a582ab90-30a9-4f6d-b3e4-5aeae76712a2","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":648,"width":75,"height":9}},{"id":"dbf5b242-c0ba-460c-9017-e5b386d0355d","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":659,"width":196,"height":9}},{"id":"59878e82-41be-4354-8e7d-a7a1725e8a91","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":659,"width":47,"height":7}},{"id":"11535769-1b53-4c05-a059-a66e99d21104","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":659,"width":149,"height":9}},{"id":"d9f79b6e-783c-4f09-9eaf-0cd7dd879900","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":670,"width":387,"height":9}},{"id":"91a15aa6-273c-4288-8acb-f2080ca91dad","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":2,"box":{"x":519,"y":681,"width":366,"height":9}},{"id":"7480d7c3-684c-4619-ad6d-9066835c59bb","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":693,"width":363,"height":8}},{"id":"7cbe6e65-b95f-4078-bfe4-28fb3473dbfc","block_type":"box","text":"Distribution yield","page_number":2,"box":{"x":519,"y":708,"width":99,"height":9}},{"id":"11c6c6bc-a224-43ff-910e-183404957045","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":2,"box":{"x":518,"y":719,"width":402,"height":9}},{"id":"299e739b-26a7-4044-a6a9-1dc20f184b05","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":2,"box":{"x":519,"y":730,"width":404,"height":9}},{"id":"bdbb9841-3ac6-4be0-8beb-d84498c7339c","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":2,"box":{"x":519,"y":741,"width":381,"height":9}},{"id":"1e0c036b-2a1c-45c0-8fb0-f6ab5e87c045","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":2,"box":{"x":519,"y":752,"width":371,"height":9}},{"id":"9f92a04a-8cc2-4c84-8c63-e7ad2981aa1b","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":2,"box":{"x":519,"y":764,"width":224,"height":8}},{"id":"857f2c04-a3a7-4dde-b8c4-b69f9571772f","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":780,"width":51,"height":8}},{"id":"fd2c841a-f7b4-4c77-9b2a-f4f03f8adf78","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":791,"width":7,"height":6}},{"id":"2ad17da3-7430-459e-a7b6-bff397dae9d1","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":790,"width":40,"height":7}},{"id":"bf3b19a9-3098-4cef-822c-06aa569dc35a","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":790,"width":343,"height":9}},{"id":"ab04ca12-d5cb-4059-a922-36548949d7ce","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":801,"width":397,"height":9}},{"id":"2f8edf25-648b-45df-9757-2fddbaec5881","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":812,"width":395,"height":9}},{"id":"21715ccc-7b8d-4452-832c-18fff8f1a0e1","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":824,"width":404,"height":8}},{"id":"ea3b5ba6-a975-49f6-9463-a64a6e9d71ca","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":835,"width":42,"height":9}},{"id":"b86573a4-0bfa-4cfa-8d53-a1b0da079bed","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":851,"width":62,"height":8}},{"id":"c76689fe-4c52-4fc0-b7c1-d51f2230fd44","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":862,"width":7,"height":6}},{"id":"878c1ba7-2031-47fc-93b3-95e5510633b1","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":861,"width":40,"height":7}},{"id":"0d8158a4-a0d6-439e-b8cb-96b17b151a0d","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":861,"width":350,"height":9}},{"id":"6e7ab19d-9c88-4957-90a4-9353429468ed","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":872,"width":370,"height":9}},{"id":"aff1f788-33d7-4de6-9e16-6fc52b6e4cda","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":884,"width":42,"height":8}},{"id":"313fa1a7-cee9-47f3-9e09-e8e7c8a94e39","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":900,"width":96,"height":8}},{"id":"385dd891-7b69-412f-904b-f0a8957c0597","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Core Fund III Class 2. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":367,"height":9}},{"id":"569130c1-b8ba-41f7-aa08-e3b02b71fdcc","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":35,"width":407,"height":9}},{"id":"1cc9e0fa-3233-4331-94f4-8e0d1182ff26","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":47,"width":374,"height":8}},{"id":"91dba344-f918-4ab6-b4f2-35b9cbdec556","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":58,"width":319,"height":7}},{"id":"2dfc619c-6ddc-4403-87d2-858676a970f3","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":74,"width":102,"height":6}},{"id":"5de17333-f401-4f25-9699-759e35b2e883","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":84,"width":368,"height":9}},{"id":"aa586ee4-d37d-40d4-9c64-d24b1ca03bdc","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":95,"width":359,"height":9}},{"id":"d48f1810-b79e-49d3-8571-a17344811275","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":111,"width":93,"height":9}},{"id":"bd14c17a-6625-43f8-97c0-f413a4480d78","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":122,"width":366,"height":8}},{"id":"8d2f22f5-6dca-4755-864d-2bd94440fbec","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":133,"width":403,"height":9}},{"id":"df869ec2-57e7-45c0-bfef-dfb4e43eafa1","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":149,"width":89,"height":9}},{"id":"cb486fbc-b7bd-46e0-b0f3-bc4aa453952d","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":159,"width":372,"height":9}},{"id":"ddb52b0c-afe5-4b70-a715-a14b8072eec4","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":171,"width":406,"height":8}},{"id":"da248bf4-f73f-45e6-b22b-f4494265be49","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":182,"width":381,"height":9}},{"id":"6c253693-6ae1-474d-a6e0-eb44358713fa","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":193,"width":379,"height":9}},{"id":"81674393-bbcd-4101-8056-3c0e3e85edf6","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":204,"width":119,"height":9}},{"id":"ad6b090f-0652-41c6-ba52-9a9d6f691e04","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":220,"width":93,"height":7}},{"id":"450d642b-adf7-4475-b487-830db34522c5","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":231,"width":347,"height":8}},{"id":"34348b83-f5c9-47e9-a175-5c2d5c8e27ee","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":242,"width":276,"height":8}},{"id":"17b5875c-e3a9-4987-998c-538e101eaad1","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":73,"y":257,"width":103,"height":9}},{"id":"e060927f-8dd6-4cd1-a121-87f7db78b1bc","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":72,"y":268,"width":391,"height":9}},{"id":"3f738fca-13d7-4bfc-bdd4-66fddfac3c0d","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":73,"y":279,"width":399,"height":9}},{"id":"f2e84f33-fb18-4ed2-a57a-d10dfdf51e0b","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":72,"y":291,"width":240,"height":8}},{"id":"c9a5a778-e868-4e6d-bbb2-6193d4ef4bf7","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":307,"width":22,"height":6}},{"id":"796b79e5-e616-4eeb-8c7d-cdfc6fd29124","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":317,"width":381,"height":9}},{"id":"c22be54d-08f7-43c5-9dba-2399d0cda9ce","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":328,"width":382,"height":9}},{"id":"77d65327-ddb1-4602-b606-d54830f0c32b","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":339,"width":149,"height":9}},{"id":"d6f764d5-9511-4557-87e6-feb1f2a919c0","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":367,"width":162,"height":11}},{"id":"b92b8eb9-9560-426a-91d8-eb89facd7794","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":385,"width":224,"height":6}},{"id":"ea354f97-6006-46f8-89dc-7109616463f3","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":406,"width":373,"height":9}},{"id":"ebe61e49-c0ad-46c7-b3b6-6f53eba4361b","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":417,"width":405,"height":9}},{"id":"024744a6-3f8c-4e90-86ce-ab9220ede7d3","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":428,"width":388,"height":9}},{"id":"7f130e99-e8b5-4863-a61c-0f2eeafd824f","block_type":"box","text":"first full month. All data is as at the date of the Factsheet, unless indicated","page_number":3,"box":{"x":73,"y":440,"width":397,"height":8}},{"id":"11f983c1-23df-4930-b80c-2f5984d4f0b7","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":451,"width":56,"height":7}},{"id":"8b57c134-03ba-4a13-ad0e-b6e6f10d8b79","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":467,"width":356,"height":8}},{"id":"d9aa4f5c-62e4-4793-a255-ff3190716850","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":478,"width":402,"height":9}},{"id":"c25a003a-5b38-4b3b-a197-6e8b7aeea83f","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":489,"width":405,"height":9}},{"id":"84dcde42-ebf0-46de-93f6-a8a37936af7b","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":500,"width":405,"height":9}},{"id":"7a033d9d-0272-48ac-9ebb-fc7c7965887c","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":511,"width":25,"height":7}},{"id":"acd23357-9db6-4a3d-aea0-87327ce003aa","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":511,"width":247,"height":9}},{"id":"c36161b6-73ba-46d1-aabe-ca013c2504fc","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":511,"width":25,"height":7}},{"id":"eb6a9fca-f2d6-428c-a755-a0063af3ea4e","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":511,"width":90,"height":7}},{"id":"4cc8b33f-156c-4d55-b38c-d1cfc92b2d7f","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":522,"width":301,"height":9}},{"id":"de92e706-afc1-4a7a-bfa6-eaa948b6a465","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":522,"width":25,"height":7}},{"id":"519b8fd9-9f8a-412f-98b0-06c76fcb00c5","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":525,"width":11,"height":4}},{"id":"1660f279-59a4-4e32-9a00-ca20c79b6088","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":534,"width":391,"height":8}},{"id":"34cbef1c-d89f-4c95-a201-095a68837fb9","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":545,"width":407,"height":8}},{"id":"65a98de1-e0c3-40d7-99f4-a8832c48795c","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":556,"width":255,"height":9}},{"id":"dece6f3b-4ca4-417c-9735-35f7460a0319","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":572,"width":380,"height":8}},{"id":"bfb473c3-9bc6-41f9-abd2-cf74bdaaa519","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":583,"width":384,"height":9}},{"id":"cff211c9-c22d-4caf-b088-1e8784c39872","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":594,"width":402,"height":9}},{"id":"8b8e967a-50ad-4069-9682-19928522168f","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":73,"y":605,"width":404,"height":9}},{"id":"077f3e47-f529-4c41-9a64-37289caf3a1c","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":73,"y":617,"width":298,"height":8}},{"id":"e8a63fdf-e5a7-46ed-bce6-f020cb92f2c5","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":628,"width":133,"height":7}},{"id":"ff28c887-ee0a-4df5-8bb3-5ea031a1acb0","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":73,"y":644,"width":390,"height":8}},{"id":"0b7dbfa4-d01b-4ba2-be62-7c821795c00e","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":73,"y":655,"width":372,"height":9}},{"id":"b16bf91e-d19e-4da2-8230-dd405eb277dd","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":73,"y":666,"width":395,"height":9}},{"id":"bfadf0b1-9c77-415e-95c7-98c1af8aa7f1","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":73,"y":677,"width":374,"height":9}},{"id":"f290e7d4-2dfa-4531-82b5-b4336b88b172","block_type":"box","text":"company.","page_number":3,"box":{"x":73,"y":690,"width":52,"height":7}},{"id":"31cd75ae-da83-4bf1-a4f1-0dfb6e476c47","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":73,"y":704,"width":394,"height":9}},{"id":"a305fc37-5213-4325-bc25-5e9fc2eac585","block_type":"box","text":"and its","page_number":3,"box":{"x":73,"y":715,"width":35,"height":7}},{"id":"641bdda1-94ad-4acf-bbd1-771829f74950","block_type":"box","text":"affiliates","page_number":3,"box":{"x":112,"y":715,"width":46,"height":7}},{"id":"3df91649-dd51-485e-9ecf-ffc27fb11b2c","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":162,"y":715,"width":311,"height":9}},{"id":"8cc9ee60-bf0f-4e85-b792-5694b76e6e44","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":73,"y":727,"width":376,"height":8}},{"id":"179d4862-5e9c-4352-91a6-0a9b323eb901","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":73,"y":738,"width":403,"height":8}},{"id":"f176eff1-4ee3-4606-8b9d-e191d0f7ec21","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":73,"y":749,"width":406,"height":8}},{"id":"d94c981f-8d4e-4b17-830b-e174b6a1cdd8","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":73,"y":760,"width":404,"height":9}},{"id":"55c79080-e514-4947-bd76-7eaaa80ea292","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":73,"y":771,"width":394,"height":9}},{"id":"d368743f-e99e-4733-a5e0-a0e3bcea7b01","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":73,"y":782,"width":272,"height":9}},{"id":"45e70951-2ada-4165-89bc-5c3ecb1b4b60","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":73,"y":794,"width":399,"height":8}},{"id":"cb7b51d6-2c9a-406b-b82d-8bec69412bc0","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":73,"y":805,"width":371,"height":8}},{"id":"a8df2026-ef9c-4487-8461-214bc26e3e4a","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":73,"y":816,"width":392,"height":9}},{"id":"0bc0eddf-a0b5-43e1-9633-58ed5912a9f2","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":73,"y":827,"width":392,"height":9}},{"id":"7b4504fc-9fd1-458c-9a92-89fe05c525ea","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":73,"y":838,"width":405,"height":9}},{"id":"9d80a183-c760-4961-b9cd-66f3612049af","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":73,"y":849,"width":400,"height":7}},{"id":"2c6436b2-2a2d-44f1-8efd-ab534744d029","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":73,"y":860,"width":391,"height":9}},{"id":"9f296b62-6369-4945-97d6-336e8f5f3e2f","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":73,"y":872,"width":93,"height":7}},{"id":"66401884-03c9-4125-b164-93c368408726","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Core Fund III Class 2. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":367,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"e3e1bd29-40d1-4c7b-b297-d165ef098364"},"user_id":1000227,"date_created":"2026-07-17T09:07:51.145000Z","date_modified":"2026-07-17T09:07:51.145000Z","private":false}