{"annotation_id":"b47ac2f9-c0bc-4bc5-a2dc-e866a6be775a","file_hash":"a7cccc85c0ac5b830e2e4c0e342e34fb3b67394e19234a8bd7a95391abbbf8e7","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"8aebd50e-0692-4b49-8240-28846b554810","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"ed73abdf-01b1-40c9-a56d-eac16961b3b1","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"77d3a6a6-ceaa-46eb-b958-8f81fcaa34fc","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"5b16cfc7-483d-41e3-8a54-e8dc1d982b2e","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"7e3cab55-f868-4f50-a301-c31e6583420b","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"68ce7ec3-2f52-4e66-a9af-ee9576bc679b","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"a97fd731-181b-42bf-ad0d-9ff7bbced69e","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"8664df9f-50d9-4261-b6a5-44044e54f226","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"982e2f52-784e-4359-806b-c29576d68223","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":"01d01bd7-9cc4-4e7e-a3af-3e59f258b489","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"54dc9ece-555c-44f6-b6bc-8363b06744ee","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":"c28e7f33-dc10-453d-afe0-d3b0d49d0da4","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"ae2fb21e-5454-44f4-bbc3-2b9862cb7e69","block_type":"box","text":"Aviva Investors Multi","page_number":1,"box":{"x":47,"y":144,"width":139,"height":8}},{"id":"c28c506a-8768-4f15-8541-7dcadaeb094c","block_type":"box","text":"-","page_number":1,"box":{"x":187,"y":148,"width":4,"height":2}},{"id":"b5f8be99-e53f-4136-9756-b7a337d0950b","block_type":"box","text":"Manager 20","page_number":1,"box":{"x":193,"y":145,"width":77,"height":8}},{"id":"c91b3219-ae0e-40cf-9e5a-b7ec55c77f60","block_type":"box","text":"-","page_number":1,"box":{"x":271,"y":148,"width":3,"height":2}},{"id":"7ff84d9b-47a3-408f-b3e9-db90cd02f779","block_type":"box","text":"60% Shares Fund, Class 2, Income shares,","page_number":1,"box":{"x":276,"y":144,"width":275,"height":9}},{"id":"73761930-d2c7-4dcc-903f-1cf3414fbfe5","block_type":"box","text":"GBP, a sub","page_number":1,"box":{"x":566,"y":145,"width":63,"height":8}},{"id":"deb677e6-2b88-42bb-9c37-2383222aed6e","block_type":"box","text":"-","page_number":1,"box":{"x":630,"y":149,"width":3,"height":1}},{"id":"933cd20a-f5bc-4b8d-a519-40bef0da1484","block_type":"box","text":"fund of the Aviva Investors Portfolio Funds ICVC (ISIN:","page_number":1,"box":{"x":634,"y":145,"width":317,"height":8}},{"id":"2d8c87c1-d46b-4baa-a37e-376186b016ce","block_type":"box","text":"GB00B7ZZR410).","page_number":1,"box":{"x":48,"y":155,"width":89,"height":8}},{"id":"0be3efe0-e93c-4aaf-b1a4-0c6ee6219389","block_type":"box","text":"The Fund is managed by Aviva Investors UK Fund Serv","page_number":1,"box":{"x":142,"y":155,"width":292,"height":9}},{"id":"b30bcae5-9acc-4205-b921-9ef53ec96d74","block_type":"box","text":"ices Limited.","page_number":1,"box":{"x":436,"y":155,"width":66,"height":7}},{"id":"18e86cbe-62ec-4ac8-980a-1143829f5eac","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"b920feda-0c93-494d-8664-49d6750d5d43","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"9e978446-36a1-4269-9ec1-ddcd791346b0","block_type":"box","text":"The Fund aims to grow your investment and provide an average","page_number":1,"box":{"x":107,"y":196,"width":348,"height":8}},{"id":"fdce0f1a-3a0c-4a7f-a724-a0024357a54c","block_type":"box","text":"annual net return greater than the Investment Association Mixed Investment","page_number":1,"box":{"x":48,"y":205,"width":420,"height":8}},{"id":"9dfaba6e-c98d-4504-b4e2-0f670fec30f7","block_type":"box","text":"20","page_number":1,"box":{"x":48,"y":214,"width":12,"height":6}},{"id":"aaea30a1-43b7-4650-a9c5-fed6e59537c3","block_type":"box","text":"-","page_number":1,"box":{"x":61,"y":217,"width":3,"height":1}},{"id":"3ac17919-81c2-4b75-9401-04fbb656bb99","block_type":"box","text":"60% Shares Sector (the “Sector”) over a rolling 5 year period through a","page_number":1,"box":{"x":66,"y":213,"width":383,"height":9}},{"id":"523461d1-8102-487d-aa72-4f36d29d537a","block_type":"box","text":"combination of income and capital returns by","page_number":1,"box":{"x":48,"y":222,"width":247,"height":9}},{"id":"a4e2c31d-6504-421d-8742-edffc3fe5653","block_type":"box","text":"investing in other funds","page_number":1,"box":{"x":299,"y":222,"width":128,"height":9}},{"id":"8388b069-dedc-4da1-b82d-08f46ee77fbd","block_type":"box","text":"(including funds managed by Aviva Investors companies).","page_number":1,"box":{"x":48,"y":231,"width":310,"height":8}},{"id":"9935bacc-2f20-4508-ab3d-693c2f6e054c","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":242,"width":94,"height":7}},{"id":"439d2029-d9de-4e7b-853f-d0d0228b41c7","block_type":"box","text":"At least 80% of the Fund will be invested in other funds,","page_number":1,"box":{"x":146,"y":242,"width":304,"height":8}},{"id":"d572458e-a308-48d2-a0b1-a0d433d56dd8","block_type":"box","text":"which in turn invest in a range of global asset classes (including emerging","page_number":1,"box":{"x":47,"y":251,"width":398,"height":8}},{"id":"95c200e3-4051-467c-807c-d1fa76852afc","block_type":"box","text":"markets). The Fund's as","page_number":1,"box":{"x":48,"y":259,"width":127,"height":9}},{"id":"b7d98916-ec56-463e-aa6a-55ce62fa531c","block_type":"box","text":"set class exposures will be made up of the combined","page_number":1,"box":{"x":176,"y":260,"width":285,"height":8}},{"id":"983b9e26-07a9-4dbb-8c77-9afb8cb9994c","block_type":"box","text":"holdings of the other funds, of which between 20% and 60% of the combined","page_number":1,"box":{"x":48,"y":268,"width":420,"height":8}},{"id":"d29a1436-f0f7-4e26-91bc-143b6c4f7ba2","block_type":"box","text":"holdings will be invested in the shares of companies, and a minimum of 30%","page_number":1,"box":{"x":48,"y":277,"width":414,"height":8}},{"id":"9a1350c9-9d7c-4c2a-ade2-40823b686164","block_type":"box","text":"in bonds and cash*.","page_number":1,"box":{"x":48,"y":286,"width":106,"height":6}},{"id":"afa0cc18-910f-47d1-8dad-216920e81b62","block_type":"box","text":"*","page_number":1,"box":{"x":48,"y":297,"width":5,"height":3}},{"id":"e4273a67-fb0e-4cc4-90c2-f1df002cd03e","block_type":"box","text":"Where this exposure to an asset c","page_number":1,"box":{"x":58,"y":297,"width":181,"height":8}},{"id":"7c274ed7-61d6-407f-b796-9172c2006624","block_type":"box","text":"lass is achieved indirectly by virtue of an","page_number":1,"box":{"x":240,"y":297,"width":216,"height":8}},{"id":"fa8a3167-da83-4d8a-a861-f2d904337c73","block_type":"box","text":"investment in an underlying fund, these thresholds will be calculated based","page_number":1,"box":{"x":47,"y":305,"width":407,"height":9}},{"id":"688d860f-3fac-41e0-a9eb-daa57eea6634","block_type":"box","text":"on the type of the underlying fund, not the actual assets in which it invests.","page_number":1,"box":{"x":48,"y":314,"width":404,"height":8}},{"id":"654d6823-1939-42eb-b7b7-aa5ac477c512","block_type":"box","text":"For example, 100% of the amount invested in an underlying","page_number":1,"box":{"x":48,"y":323,"width":322,"height":8}},{"id":"637acaac-4b6a-4d6a-be02-4cc5f2edd575","block_type":"box","text":"fund which is","page_number":1,"box":{"x":372,"y":323,"width":72,"height":8}},{"id":"8091b565-b9e5-4c1b-88b6-fd3996e95e2e","block_type":"box","text":"classed as an equity fund will be treated as being invested in the shares of","page_number":1,"box":{"x":48,"y":332,"width":401,"height":8}},{"id":"492f1e4a-db7f-4737-8810-8521dc071314","block_type":"box","text":"companies, even though it may also hold a proportion of cash.","page_number":1,"box":{"x":48,"y":340,"width":336,"height":8}},{"id":"435104a8-1611-4a26-9067-8bd35b76c27e","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":351,"width":106,"height":7}},{"id":"5597221a-51de-4f31-a2ca-0894f47151c3","block_type":"box","text":"The Fund may also invest indirectly in property.","page_number":1,"box":{"x":158,"y":351,"width":258,"height":9}},{"id":"42e87099-5f3c-4d04-be13-59a19baaa8ab","block_type":"box","text":"Derivatives may be used to gain ex","page_number":1,"box":{"x":48,"y":362,"width":188,"height":9}},{"id":"2d08e015-62e0-435a-a0c5-efa208a7399e","block_type":"box","text":"posure to an asset class which may","page_number":1,"box":{"x":237,"y":362,"width":190,"height":9}},{"id":"ffee112c-5fa3-485c-b99a-0d0ec76c19f4","block_type":"box","text":"otherwise be difficult or costly to achieve, or to manage the Fund's cash","page_number":1,"box":{"x":48,"y":371,"width":390,"height":8}},{"id":"f50a00d1-5c8b-4980-a70c-6f658b5571d9","block_type":"box","text":"flows in a cost","page_number":1,"box":{"x":47,"y":380,"width":77,"height":6}},{"id":"978601ae-cace-4c6a-b284-a61b0081a291","block_type":"box","text":"-","page_number":1,"box":{"x":125,"y":384,"width":3,"height":0}},{"id":"bd6a0b85-daa3-437a-8e1f-fb26175faba5","block_type":"box","text":"effective manner. Derivatives may also be used to reduce risk,","page_number":1,"box":{"x":129,"y":380,"width":337,"height":8}},{"id":"bb56a111-d449-40b4-99cd-8b704f829a9b","block_type":"box","text":"such as foreign currency risk within the Fund. This type of derivati","page_number":1,"box":{"x":48,"y":389,"width":357,"height":8}},{"id":"3d1d6057-f7ea-46eb-abcc-5c746eeaa339","block_type":"box","text":"ve usage is","page_number":1,"box":{"x":406,"y":389,"width":58,"height":8}},{"id":"7c12e736-0356-4aec-9003-0d75b000c478","block_type":"box","text":"called “efficient portfolio management”.","page_number":1,"box":{"x":48,"y":397,"width":219,"height":8}},{"id":"70489f3b-17e4-45b0-b73a-bd73ff8d431b","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":409,"width":50,"height":7}},{"id":"2344d92a-8055-4dab-9de5-0334f3e74097","block_type":"box","text":"The Fund is actively managed to blend asset classes for","page_number":1,"box":{"x":101,"y":408,"width":299,"height":8}},{"id":"f44dd588-a5a0-46ae-a3b8-1ca60fe61ac8","block_type":"box","text":"diversification, different asset allocations can be selected depending on","page_number":1,"box":{"x":48,"y":417,"width":388,"height":8}},{"id":"c278a45d-d3c5-4a2f-a341-c1e911cd7d71","block_type":"box","text":"market conditions and opportunities.","page_number":1,"box":{"x":48,"y":426,"width":201,"height":8}},{"id":"52c9d511-2a7b-4ac9-8063-02b232ce0345","block_type":"box","text":"The Investment Manager rel","page_number":1,"box":{"x":47,"y":437,"width":154,"height":8}},{"id":"42d70e76-85aa-47d7-be95-b67d031f819d","block_type":"box","text":"ies on an assessment of seven criteria (Parent,","page_number":1,"box":{"x":203,"y":437,"width":250,"height":8}},{"id":"fab32f23-3c10-44dd-8f88-3be53e7ba4c0","block_type":"box","text":"Product, Philosophy, Process, People, Performance, Position) to determine","page_number":1,"box":{"x":48,"y":445,"width":406,"height":9}},{"id":"18256509-3aa6-4ed7-8437-cd6562d82247","block_type":"box","text":"which funds are suitable for investment, with the intention of creating an","page_number":1,"box":{"x":47,"y":454,"width":399,"height":8}},{"id":"c8748b6b-1990-41a1-a005-03f3fd279207","block_type":"box","text":"optimum risk and reward profile within the limits of the Se","page_number":1,"box":{"x":530,"y":196,"width":319,"height":8}},{"id":"5c9e3965-6efd-4b93-9d4a-818e5235f864","block_type":"box","text":"ctor. The Sector is","page_number":1,"box":{"x":850,"y":196,"width":97,"height":7}},{"id":"cbe4c1b5-dc45-4f9a-a177-00cecb831b95","block_type":"box","text":"made up of other funds managed within these limits.","page_number":1,"box":{"x":530,"y":205,"width":288,"height":8}},{"id":"977af704-24c0-499d-af0e-7fff8aca516d","block_type":"box","text":"This Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":529,"y":216,"width":347,"height":8}},{"id":"64177724-c697-4793-8cff-d07a9a0f44a0","block_type":"box","text":"–","page_number":1,"box":{"x":879,"y":220,"width":7,"height":0}},{"id":"3465481a-6404-479e-8e3f-98918079071f","block_type":"box","text":"please see","page_number":1,"box":{"x":890,"y":216,"width":56,"height":8}},{"id":"1dbdfb7a-aa33-45c5-932f-fbcafd90b318","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":529,"y":225,"width":63,"height":8}},{"id":"b4a97b8b-7584-4fa7-a579-9dbe2c014089","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":596,"y":225,"width":338,"height":8}},{"id":"c4500769-41de-43b0-8fdd-881bf25272d1","block_type":"box","text":"restrictions. As this Fund typi","page_number":1,"box":{"x":530,"y":233,"width":157,"height":9}},{"id":"512c4e8a-5dc1-4e4c-95aa-e1894a774722","block_type":"box","text":"cally invests in other third","page_number":1,"box":{"x":688,"y":233,"width":139,"height":9}},{"id":"d7613742-de77-44ac-8331-0560551ae583","block_type":"box","text":"-","page_number":1,"box":{"x":829,"y":237,"width":3,"height":1}},{"id":"51d9896c-f28b-4767-9c18-b032495f8b3f","block_type":"box","text":"party managed","page_number":1,"box":{"x":834,"y":233,"width":80,"height":9}},{"id":"d5ddc42d-b953-4296-9983-779678ff51b4","block_type":"box","text":"funds, the baseline exclusion policy will have limited impact on these Funds.","page_number":1,"box":{"x":530,"y":242,"width":413,"height":8}},{"id":"8ab629cc-bbff-4f07-98ed-6241a02cf315","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":530,"y":253,"width":194,"height":7}},{"id":"3340a7d5-ce87-4e37-a4cc-f636e4d5cc2a","block_type":"box","text":"The Fund's performance is measured","page_number":1,"box":{"x":729,"y":253,"width":200,"height":8}},{"id":"6a023fe5-9a2f-4f8b-9dc2-d69966c62700","block_type":"box","text":"against the Sector after charges and taxes.","page_number":1,"box":{"x":530,"y":262,"width":230,"height":8}},{"id":"a718f630-a6f3-4d3e-9a5e-008288013cce","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":529,"y":273,"width":402,"height":8}},{"id":"78d8e514-8d0b-4738-b2d3-889bca49eef3","block_type":"box","text":"Fund's returns and the returns of the Sector. In general, the lower the","page_number":1,"box":{"x":530,"y":282,"width":379,"height":8}},{"id":"480e7004-0bbe-4f7f-b238-42b511904d0a","block_type":"box","text":"tracking error, the more consist","page_number":1,"box":{"x":530,"y":291,"width":171,"height":8}},{"id":"2fd1e310-553e-4323-8698-c23b44a97d40","block_type":"box","text":"ent the Fund's returns are relative to the","page_number":1,"box":{"x":702,"y":291,"width":221,"height":6}},{"id":"7b0552e2-794b-4c11-ad9b-de407a64bbc0","block_type":"box","text":"Sector, and vice","page_number":1,"box":{"x":530,"y":299,"width":85,"height":8}},{"id":"e2210ba4-5a93-450e-96fd-32ad7eb90efb","block_type":"box","text":"-","page_number":1,"box":{"x":616,"y":303,"width":3,"height":1}},{"id":"2a9f69f9-e28c-46ef-a039-5a1fe60e448f","block_type":"box","text":"versa. The Fund is expected to have an average yearly","page_number":1,"box":{"x":620,"y":299,"width":293,"height":8}},{"id":"dbff00d8-8988-4ee5-a0e1-db08b9acfb44","block_type":"box","text":"tracking error of between 2% and 6% when compared to the Sector. In","page_number":1,"box":{"x":530,"y":308,"width":383,"height":8}},{"id":"b9d4e372-a543-45d4-a7db-977b29397298","block_type":"box","text":"certain conditions the Fund may be outside of this range.","page_number":1,"box":{"x":530,"y":317,"width":310,"height":8}},{"id":"b1142ac1-c4ee-4f2c-bc07-27da6cb7d09f","block_type":"box","text":"The Sector is an","page_number":1,"box":{"x":529,"y":328,"width":85,"height":6}},{"id":"89a09297-8eac-4cff-900c-46af7a872f97","block_type":"box","text":"industry benchmark, which consists of all UK funds which","page_number":1,"box":{"x":619,"y":328,"width":310,"height":8}},{"id":"3bbd975d-6d4c-4ccb-843e-63c93703dfb1","block_type":"box","text":"have elected to become constituents of the Sector, and meet the criteria of","page_number":1,"box":{"x":530,"y":336,"width":411,"height":8}},{"id":"b0054600-6b31-4d27-b20b-1dd9dad4dee6","block_type":"box","text":"the Sector, as detailed by the IA's Sector Committee.","page_number":1,"box":{"x":530,"y":345,"width":285,"height":8}},{"id":"53437ca4-c588-4cb5-94d8-bb61332f0b1d","block_type":"box","text":"The Sector has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":529,"y":356,"width":386,"height":8}},{"id":"8ee1dfa8-ae84-437e-93bf-f603671f5ee8","block_type":"box","text":"measurement because the Fund will be managed in line with the criteria of","page_number":1,"box":{"x":530,"y":365,"width":409,"height":8}},{"id":"c809553a-1b23-472e-b80f-795b24c1f3ee","block_type":"box","text":"the Sector, and it is therefore an appropriate measure for the Fund's","page_number":1,"box":{"x":530,"y":373,"width":373,"height":9}},{"id":"4db86e8d-e383-4222-9443-d1b5e3fd08b3","block_type":"box","text":"performance.","page_number":1,"box":{"x":530,"y":382,"width":73,"height":8}},{"id":"02e63bff-e180-4087-a4a9-7e856a2e985c","block_type":"box","text":"Other information:","page_number":1,"box":{"x":530,"y":393,"width":105,"height":7}},{"id":"39a4748f-fb2b-4ea2-8099-9c827eeb5860","block_type":"box","text":"You can buy and sell shares on any London business day.","page_number":1,"box":{"x":639,"y":393,"width":307,"height":8}},{"id":"6fbcba96-a602-486c-98ff-5d133fe97bca","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":404,"width":102,"height":7}},{"id":"cf79cfdc-4663-4bc5-9f84-7c464d038c33","block_type":"box","text":"this Fu","page_number":1,"box":{"x":636,"y":404,"width":35,"height":7}},{"id":"789ab897-7d98-446c-92b7-177594877c5a","block_type":"box","text":"nd may not be appropriate for investors who plan","page_number":1,"box":{"x":673,"y":404,"width":269,"height":9}},{"id":"b1aaad3d-d301-4a08-8a72-46a1a17d922c","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":413,"width":218,"height":8}},{"id":"4f969f48-945c-4c08-8206-206a7e3ef298","block_type":"box","text":"This is an income share class and any distributions from the Fund will be paid","page_number":1,"box":{"x":529,"y":424,"width":419,"height":8}},{"id":"c98396aa-bfde-4ad6-b3cc-dc574b3e53cf","block_type":"box","text":"to you.","page_number":1,"box":{"x":530,"y":434,"width":36,"height":7}},{"id":"d9181e5b-be8b-43d0-94ee-df30be7da4a1","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":444,"width":362,"height":8}},{"id":"222fd42f-3b2a-48ad-8c8f-a8e7b65a8f28","block_type":"box","text":"Prospectus","page_number":1,"box":{"x":530,"y":453,"width":59,"height":8}},{"id":"d6af92ba-65d6-4932-98d6-d200df11e0b2","block_type":"box","text":".","page_number":1,"box":{"x":590,"y":458,"width":2,"height":1}},{"id":"cca6e956-b5c1-4862-9571-014c2bfa9b72","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":476,"width":193,"height":7}},{"id":"6605763d-a2cc-40db-b26f-822de2645efd","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":501,"width":7,"height":9}},{"id":"b5cf3143-3c98-49fa-a254-4defacd77906","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":501,"width":8,"height":9}},{"id":"38b259a2-29de-4a91-a35b-0795b334f6d8","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":501,"width":8,"height":9}},{"id":"1bfdb1c0-8476-4b87-b443-7fe3f96c1912","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":501,"width":10,"height":9}},{"id":"b92d1663-28c0-489e-9af2-b8afbc5a9273","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":498,"width":10,"height":15}},{"id":"497b363c-5eb6-4e9e-9e0c-c3d0dea04d98","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":501,"width":9,"height":9}},{"id":"fa64f06d-9e90-4c6a-8472-17c5447675f1","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":501,"width":9,"height":9}},{"id":"c78c0011-ef65-4937-9fe5-63cd5619bdbb","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":532,"width":57,"height":7}},{"id":"4a47d2b6-762c-4a13-bf14-f5b9bff11097","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":532,"width":59,"height":8}},{"id":"3cd74296-2217-47de-a019-c7a510c00feb","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":549,"width":128,"height":8}},{"id":"579e170b-c54d-42b8-a152-5effa39905b3","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":549,"width":132,"height":8}},{"id":"5c345676-2a14-4fa6-8e89-5d10f2b6fa48","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":565,"width":403,"height":8}},{"id":"df93c5ab-7619-4d5b-951b-7feeca822aad","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":574,"width":396,"height":8}},{"id":"f0a86d96-36e1-4925-82af-8a0c3e3ba68c","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":582,"width":29,"height":7}},{"id":"a0936bba-5026-4c4f-be54-e73cd93c470b","block_type":"box","text":"The risk and reward category shown is not guar","page_number":1,"box":{"x":47,"y":594,"width":258,"height":8}},{"id":"54d69e7d-4597-476d-a18a-c71858b178a1","block_type":"box","text":"anteed to remain unchanged","page_number":1,"box":{"x":306,"y":594,"width":157,"height":8}},{"id":"12b2a46a-f63b-48b0-b7d5-5bd24d557093","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":602,"width":400,"height":8}},{"id":"c6812d7f-9849-4b8b-abcd-367d32aaa08f","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":613,"width":409,"height":8}},{"id":"59f2b36f-032a-4b5e-9f11-e53df45fbe14","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":1,"box":{"x":47,"y":624,"width":406,"height":9}},{"id":"45ffe51e-fe0c-4ae6-b53d-a506399a56b2","block_type":"box","text":"the or","page_number":1,"box":{"x":47,"y":633,"width":33,"height":7}},{"id":"aa9c5e67-6c67-4eb2-9a89-2ff553a67419","block_type":"box","text":"iginal amount you invested.","page_number":1,"box":{"x":81,"y":633,"width":149,"height":8}},{"id":"04424e99-4d1e-4f5c-9de9-734c9285ee24","block_type":"box","text":"The Fund has been allocated a risk number based on the higher of the","page_number":1,"box":{"x":47,"y":644,"width":381,"height":8}},{"id":"9856ab0a-8190-4a93-b895-f87605b77c5d","block_type":"box","text":"historic volatility of its share price, the historic volatility of its current asset","page_number":1,"box":{"x":48,"y":653,"width":405,"height":8}},{"id":"d3a9ca76-13c5-4615-aa68-1e7849066fa0","block_type":"box","text":"classes or its intended maximum risk levels.","page_number":1,"box":{"x":48,"y":662,"width":236,"height":6}},{"id":"715ed830-cfbd-4038-9902-27403d057016","block_type":"box","text":"Collective investment risk:","page_number":1,"box":{"x":48,"y":673,"width":146,"height":6}},{"id":"43ffbb1e-511f-42cd-8fc7-0bf7e9c125a3","block_type":"box","text":"I","page_number":1,"box":{"x":199,"y":673,"width":1,"height":6}},{"id":"8efd06ee-1c49-4dab-a7d1-c93371af8e1c","block_type":"box","text":"nvesting in any type of collective investment","page_number":1,"box":{"x":202,"y":673,"width":241,"height":8}},{"id":"efc0c8f6-828f-45e4-bdc7-9235cdc3bf24","block_type":"box","text":"involves certain risks and limitations that you would not face if investing in","page_number":1,"box":{"x":48,"y":681,"width":404,"height":9}},{"id":"6a610de6-ee2f-4d17-bd3e-3d37541f0565","block_type":"box","text":"markets directly, including the risk of delay in liquidating your investment.","page_number":1,"box":{"x":48,"y":690,"width":402,"height":8}},{"id":"9ac46c2a-fc6c-4055-bad8-bb2656b4ee49","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":530,"y":497,"width":100,"height":8}},{"id":"17c418c6-4977-4a99-8340-b791b3d6f227","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":634,"y":497,"width":313,"height":8}},{"id":"07c44a1e-5f7b-4289-a769-df166b515be0","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":530,"y":506,"width":411,"height":8}},{"id":"7ffc643b-bde5-479c-ab5d-e21b91143bb9","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":517,"width":75,"height":8}},{"id":"1e7475ed-096d-47d8-8b4d-163f9ea5a92f","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":517,"width":332,"height":8}},{"id":"655ce3fa-280a-4a54-8539-e71f158eeb27","block_type":"box","text":"gains or increase investment losses. Exchange","page_number":1,"box":{"x":530,"y":526,"width":249,"height":8}},{"id":"4df67035-9d02-4b38-ba89-cb4fa04b600b","block_type":"box","text":"rates can change rapidly,","page_number":1,"box":{"x":784,"y":526,"width":133,"height":8}},{"id":"5cf69c53-c26e-49f4-b924-283bc66e22f5","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":534,"width":169,"height":8}},{"id":"bdf6492e-228e-44fe-8556-c0c44e7f0cec","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":545,"width":88,"height":7}},{"id":"2e7d489e-8a96-4946-b374-79485e841341","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":623,"y":545,"width":322,"height":9}},{"id":"539496d7-1c86-41fe-b464-665aba8705d7","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":554,"width":411,"height":8}},{"id":"b4077038-eb68-4a97-a477-e4cff23f9c63","block_type":"box","text":"conditions), and can create losses signific","page_number":1,"box":{"x":530,"y":563,"width":223,"height":8}},{"id":"8f214dc4-3a88-456e-b4a8-9d938f9e5d4f","block_type":"box","text":"antly greater than the cost of the","page_number":1,"box":{"x":754,"y":563,"width":180,"height":8}},{"id":"45f2d551-2983-44f8-869b-09a63f43dc7b","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":571,"width":86,"height":7}},{"id":"86dd10df-c5e9-4763-bf59-159119292ccf","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":530,"y":582,"width":126,"height":9}},{"id":"4b9f7bd2-be09-428d-97b9-f1ae5f674f87","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":664,"y":582,"width":283,"height":9}},{"id":"563e1582-3f5a-4e0d-8320-b0bbc6df5b8b","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":530,"y":591,"width":421,"height":8}},{"id":"d18431b0-e7dd-4580-9957-640cd358e666","block_type":"box","text":"and their securities can carry higher equity, mar","page_number":1,"box":{"x":530,"y":600,"width":260,"height":8}},{"id":"0e4cae4b-0b71-49af-bd1f-e4ec5f3adeb5","block_type":"box","text":"ket, liquidity, credit and","page_number":1,"box":{"x":792,"y":600,"width":127,"height":8}},{"id":"e3d99d08-9dfa-4501-ac1c-3ae09e1a1e51","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":530,"y":609,"width":71,"height":8}},{"id":"20d14a0b-a0a7-4b11-b312-9088b4ff45d5","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":620,"width":71,"height":8}},{"id":"a5ae1c17-865c-4831-8adc-681477f346fd","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":605,"y":620,"width":335,"height":8}},{"id":"91596cc9-8402-46ff-ba79-fe8ce1aed205","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":628,"width":417,"height":9}},{"id":"4f950ed9-cdaa-4d93-a829-b079f342f8a9","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":637,"width":231,"height":8}},{"id":"9dd5f45c-f37c-4248-a8d3-a69ae71f3612","block_type":"box","text":"Leverage risk:","page_number":1,"box":{"x":530,"y":648,"width":75,"height":8}},{"id":"44dbfb09-6f5e-4faf-b34d-1d6a4eb041ae","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment","page_number":1,"box":{"x":609,"y":648,"width":332,"height":8}},{"id":"e77e271c-a479-4146-819b-b0b0c397d32f","block_type":"box","text":"will create a correspondingly larger loss for the Fund. A high overall level of","page_number":1,"box":{"x":530,"y":657,"width":409,"height":8}},{"id":"eabd0142-0741-41fe-9231-cc801fe842d8","block_type":"box","text":"leverage and/or unusual market conditions could create significant losses for","page_number":1,"box":{"x":530,"y":665,"width":419,"height":9}},{"id":"50b9a0bb-41c5-498d-ac5b-e9c9a992cb3f","block_type":"box","text":"the Fund.","page_number":1,"box":{"x":530,"y":674,"width":50,"height":7}},{"id":"c4330ace-e67a-42a8-af35-daf743edab1a","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":685,"width":370,"height":9}},{"id":"b31e3f47-fb2d-4109-888c-f0c7ffd07caf","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":695,"width":62,"height":7}},{"id":"9f080962-4a9f-426c-a308-f05573f9228d","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"ba6fb4ce-2a60-4344-819f-2133d71cf4f2","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"acef596a-234d-443b-a2a3-e19ac3867aa1","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"ca1bed4e-70ee-4e93-be28-4a2a05f4fedc","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"abb8338f-962d-4607-a392-b78fdceed4ff","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":"5e1546b3-96b9-4495-9b89-f4de84c9ec2d","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"0e623aa5-f835-4477-9dd8-c510d27f62f0","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"01b9089f-ff59-48ca-8f80-0c528f91de48","block_type":"box","text":"off charges taken bef","page_number":2,"box":{"x":76,"y":53,"width":117,"height":8}},{"id":"896532d3-4153-438d-a733-36c43fc861c7","block_type":"box","text":"ore or after you invest","page_number":2,"box":{"x":194,"y":53,"width":123,"height":8}},{"id":"932688eb-cb2a-4e89-aed3-8ef11ea6c97e","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"7627acf6-99e2-4c99-a9cf-b59f992ca3d7","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"bc6c581d-1c73-4509-b7ef-7fdd32f177ae","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"52060e4b-c5f4-4052-8e40-2aa6c2fc623d","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"4a9aac12-3073-4ff2-b8f3-8f7f725f9a16","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":"80b5d865-4dd4-43f8-9c07-cbd1b4454a81","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"67d4038c-fa93-41b9-8152-177eef2d016a","block_type":"box","text":"1.25%","page_number":2,"box":{"x":446,"y":107,"width":32,"height":6}},{"id":"1bd563f9-79d0-450c-aab7-28621b1bdb0e","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":"630d6e61-204a-4bb3-8dc3-a8486ae36c86","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"bfe928d8-3372-400c-b8e4-e7859b675f46","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":130,"width":28,"height":6}},{"id":"e388837d-33c1-4c80-a94b-6c662b13d53f","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":"a2dababf-10be-4ef4-ad2c-7a31372b852f","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":"b7378ef0-2c46-49d0-8c9a-77a712f407e1","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":164,"width":417,"height":9}},{"id":"d8f3dbb8-4332-4181-aa09-4ae1c0396505","block_type":"box","text":"the costs of marketing and distributing it.","page_number":2,"box":{"x":48,"y":176,"width":224,"height":8}},{"id":"5c6be565-6409-497e-9a20-b0f30582d83b","block_type":"box","text":"These charges reduce the","page_number":2,"box":{"x":277,"y":176,"width":138,"height":8}},{"id":"4e7b4cbe-5f16-4be5-a2ce-f2c2da001ff0","block_type":"box","text":"potential growth of your investment.","page_number":2,"box":{"x":49,"y":188,"width":200,"height":8}},{"id":"c9490710-8df4-4bc7-a82a-edd96cddde6e","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":529,"y":53,"width":384,"height":8}},{"id":"bd726a2d-b5c7-4379-a2ff-163e863e0d54","block_type":"box","text":"(including when switching to other funds run by Aviva Investors UK Fund","page_number":2,"box":{"x":530,"y":62,"width":394,"height":8}},{"id":"9ed42db8-21f8-43bf-8cd0-597fcb8812a6","block_type":"box","text":"Services Limited) you might pay less","page_number":2,"box":{"x":530,"y":71,"width":195,"height":8}},{"id":"82e46544-ca5e-47dd-be9d-bea268ad8f12","block_type":"box","text":"–","page_number":2,"box":{"x":728,"y":74,"width":7,"height":1}},{"id":"79449617-771d-4e73-a2b8-beba94f112d0","block_type":"box","text":"you can find","page_number":2,"box":{"x":739,"y":71,"width":65,"height":8}},{"id":"7ad3f632-d35d-45bf-ab67-1af1ec982bae","block_type":"box","text":"the actual entry and exit","page_number":2,"box":{"x":808,"y":71,"width":133,"height":8}},{"id":"2bffad1d-fd9f-46fd-8ca4-32cd34a3c7b9","block_type":"box","text":"charges from your financial adviser/distributor.","page_number":2,"box":{"x":530,"y":79,"width":256,"height":9}},{"id":"32eb47ff-03b8-45f9-85cc-d6046fed8b83","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":90,"width":390,"height":9}},{"id":"b73b8dc0-69bd-4583-b2bf-ca3eb0e63ebe","block_type":"box","text":"ending 30 November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":99,"width":367,"height":8}},{"id":"3df9750b-8f5a-4a02-b444-e78e76e5510c","block_type":"box","text":"performance fees and portfolio transaction","page_number":2,"box":{"x":530,"y":108,"width":234,"height":8}},{"id":"2a9a5752-8a27-47ac-8ad3-dc8cdd7e6313","block_type":"box","text":"costs, except in the case of an","page_number":2,"box":{"x":769,"y":108,"width":161,"height":8}},{"id":"8f860f7a-19e0-4bb3-a429-8ee168f83999","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":116,"width":403,"height":9}},{"id":"11388713-8f1f-42b8-8bc6-85ddc1c29659","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":125,"width":187,"height":8}},{"id":"e26d9d59-2c3d-4806-a088-bb08c28246d5","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":530,"y":136,"width":387,"height":9}},{"id":"be3e1593-0cfa-4bb4-a9d4-b2f7f9c04523","block_type":"box","text":"performance fee (if applicable) please se","page_number":2,"box":{"x":530,"y":145,"width":220,"height":8}},{"id":"f35071f5-68b1-435d-b7e9-463b39a0e11a","block_type":"box","text":"e the charges sections of the Fund's","page_number":2,"box":{"x":752,"y":145,"width":194,"height":8}},{"id":"2e9b0e0e-ea41-40da-a1c8-1e1d15e34636","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":530,"y":154,"width":62,"height":8}},{"id":"61b19ee6-46e5-40d2-a21d-f8d8e656cc36","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":263,"width":145,"height":8}},{"id":"b9a7796b-289b-4388-9b7b-dbfd8fbc1542","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":293,"width":60,"height":6}},{"id":"377f7f2e-626e-4aee-a0dc-f24779c2e695","block_type":"box","text":"Performance Sector","page_number":2,"box":{"x":304,"y":293,"width":107,"height":6}},{"id":"4361371e-9fe3-4329-bbb4-fb2032246156","block_type":"box","text":"IA Mixed Investment 20","page_number":2,"box":{"x":99,"y":309,"width":129,"height":7}},{"id":"3ee118bd-75b8-4609-ac7c-79aa20abf61e","block_type":"box","text":"-","page_number":2,"box":{"x":229,"y":313,"width":3,"height":1}},{"id":"94506a7a-f4e2-4b10-90a5-8565ad0db82a","block_type":"box","text":"60%","page_number":2,"box":{"x":233,"y":309,"width":22,"height":7}},{"id":"c57b88b3-94aa-411a-9561-57bd50505a2c","block_type":"box","text":"Shares","page_number":2,"box":{"x":99,"y":321,"width":35,"height":6}},{"id":"c19ab1e7-cf62-4c0b-abd0-539e902edab6","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":491,"width":19,"height":5}},{"id":"cd94a4b4-b982-47d9-a1ef-6ce12222f3e1","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":491,"width":20,"height":5}},{"id":"c2b470c6-cab3-4d49-a361-625b9f048035","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":491,"width":19,"height":5}},{"id":"2ae20bb8-bb70-48a6-a53b-0e0f05252ab3","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":491,"width":19,"height":5}},{"id":"d3516c19-026c-4008-aaf9-d31984381061","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":491,"width":20,"height":5}},{"id":"180c9e74-111e-4d33-b88c-e6a128a66a54","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":491,"width":19,"height":5}},{"id":"8841b6b7-783e-4d3c-94ef-0ece37af42a5","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":491,"width":19,"height":5}},{"id":"59c4bc27-5273-47eb-96d2-27e9cae1cacc","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":491,"width":19,"height":5}},{"id":"ad64a012-ccab-4aac-b3eb-d675e0764a56","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":491,"width":19,"height":5}},{"id":"a40f989e-dff9-4625-98b5-c6211dadc26c","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":491,"width":20,"height":5}},{"id":"855e72e6-1402-4f85-8d01-b3ce88beb00b","block_type":"box","text":"11.1","page_number":2,"box":{"x":85,"y":503,"width":17,"height":4}},{"id":"115f35c4-0daf-4a40-a498-2e7290bfc803","block_type":"box","text":"6.5","page_number":2,"box":{"x":127,"y":503,"width":12,"height":4}},{"id":"6ed4682c-5c10-47fb-9e44-7d55f9ddd4bc","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":505,"width":2,"height":1}},{"id":"fb3e5d2b-d9d3-40ce-9096-76a413f7a695","block_type":"box","text":"6.9","page_number":2,"box":{"x":168,"y":503,"width":12,"height":4}},{"id":"dbb85928-88f9-42ae-a128-2459e1dc5b61","block_type":"box","text":"15.2","page_number":2,"box":{"x":204,"y":503,"width":17,"height":4}},{"id":"97d96492-d368-46ec-9672-848d1762718b","block_type":"box","text":"4.6","page_number":2,"box":{"x":245,"y":503,"width":13,"height":4}},{"id":"39d34fa9-99cc-469e-b12a-39899be171f5","block_type":"box","text":"6.5","page_number":2,"box":{"x":285,"y":503,"width":12,"height":4}},{"id":"90234f4a-10ff-454d-9f03-261b7b863dc5","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":505,"width":2,"height":1}},{"id":"e9fdfd3f-3027-4b0a-a073-ea1f3fdae01e","block_type":"box","text":"9.3","page_number":2,"box":{"x":327,"y":503,"width":12,"height":4}},{"id":"cf4ebb56-a22c-4245-ac9a-831176123caf","block_type":"box","text":"6.4","page_number":2,"box":{"x":365,"y":503,"width":12,"height":4}},{"id":"34cd94f6-88e0-43fd-a8db-73c9b1a9b36d","block_type":"box","text":"6.7","page_number":2,"box":{"x":404,"y":503,"width":12,"height":4}},{"id":"38ce301a-b41a-4e34-b30a-4be6e416a088","block_type":"box","text":"10.1","page_number":2,"box":{"x":442,"y":503,"width":17,"height":4}},{"id":"ea5e0224-784f-4469-9f5f-d2316b40fe00","block_type":"box","text":"10.6","page_number":2,"box":{"x":85,"y":514,"width":17,"height":5}},{"id":"f7d03b12-3233-434e-9dc6-86621742d2ec","block_type":"box","text":"7.2","page_number":2,"box":{"x":127,"y":514,"width":12,"height":5}},{"id":"92279d67-9cb9-42ef-aeb4-50445b0b8b50","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":517,"width":2,"height":0}},{"id":"ab291478-9829-4738-a41f-e846ff0898a3","block_type":"box","text":"5.2","page_number":2,"box":{"x":168,"y":514,"width":12,"height":5}},{"id":"8f6222d6-0490-4245-9c27-afdb85322da1","block_type":"box","text":"12.2","page_number":2,"box":{"x":204,"y":514,"width":17,"height":5}},{"id":"e5cc5022-4c9c-461e-ad98-81fd45cf692c","block_type":"box","text":"3.5","page_number":2,"box":{"x":246,"y":514,"width":12,"height":5}},{"id":"05e6724d-ba5b-492b-a73e-23a06b483bf2","block_type":"box","text":"6.3","page_number":2,"box":{"x":285,"y":514,"width":12,"height":5}},{"id":"09b4023c-7748-4a41-95ee-237e66cfbd70","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":517,"width":2,"height":0}},{"id":"a873f23e-3f8e-4d54-a48c-fd1a58e14af7","block_type":"box","text":"9.6","page_number":2,"box":{"x":327,"y":514,"width":12,"height":5}},{"id":"452ddafc-6467-4ac1-b29e-0b8686c0437f","block_type":"box","text":"6.9","page_number":2,"box":{"x":365,"y":514,"width":12,"height":5}},{"id":"827c0433-fb65-43ec-a705-15966e29e5e4","block_type":"box","text":"6.2","page_number":2,"box":{"x":404,"y":514,"width":12,"height":5}},{"id":"99ce403f-fa3e-49dd-a7da-7840cb214fac","block_type":"box","text":"10.2","page_number":2,"box":{"x":442,"y":514,"width":17,"height":5}},{"id":"c3f6c33c-03d2-430c-9c5b-c575b7d8c649","block_type":"box","text":"12.1","page_number":2,"box":{"x":204,"y":526,"width":17,"height":4}},{"id":"54245091-7c6f-4f93-ba82-56411fa26d27","block_type":"box","text":"3.5","page_number":2,"box":{"x":246,"y":526,"width":12,"height":4}},{"id":"876b49f8-29e0-4ed4-b4fb-1cebb58db038","block_type":"box","text":"6.3","page_number":2,"box":{"x":285,"y":526,"width":12,"height":4}},{"id":"c229deda-ecfe-4a6f-ad4c-b96028c0d677","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":528,"width":2,"height":1}},{"id":"0819cf80-b2d8-4c14-b79c-d831c4f2573f","block_type":"box","text":"9.7","page_number":2,"box":{"x":327,"y":526,"width":12,"height":4}},{"id":"e39d4de6-c19a-452f-9d18-27cb4ec335f8","block_type":"box","text":"6.9","page_number":2,"box":{"x":365,"y":526,"width":12,"height":4}},{"id":"6f61a405-cbe9-4f64-bb72-7faf6e164ce8","block_type":"box","text":"6.2","page_number":2,"box":{"x":404,"y":526,"width":12,"height":4}},{"id":"160bc33e-9d3c-4dd0-ac19-1ff1a489b002","block_type":"box","text":"10.2","page_number":2,"box":{"x":442,"y":526,"width":17,"height":4}},{"id":"7ccbc82a-034a-4e11-b687-bf80449289b9","block_type":"box","text":"1.4","page_number":2,"box":{"x":83,"y":533,"width":0,"height":1}},{"id":"184e11b1-e15d-4ba4-b6b8-ce605d2b2579","block_type":"box","text":"6.48","page_number":2,"box":{"x":123,"y":533,"width":0,"height":1}},{"id":"ec38814f-9d81-45b7-9f41-5ede99a8c7a3","block_type":"box","text":"-690","page_number":2,"box":{"x":162,"y":534,"width":0,"height":0}},{"id":"7ae6de36-a5b1-4ef2-8209-4787e2b12927","block_type":"box","text":"-6.90","page_number":2,"box":{"x":162,"y":533,"width":0,"height":1}},{"id":"658467b7-e109-476f-9e0b-0da44fe91ff0","block_type":"box","text":"15.2","page_number":2,"box":{"x":202,"y":533,"width":0,"height":1}},{"id":"4acaeca8-e5d2-443b-9e67-f1d56a5053e3","block_type":"box","text":"4.60","page_number":2,"box":{"x":241,"y":533,"width":1,"height":1}},{"id":"53dabc2f-2376-481e-a520-cd283334c69d","block_type":"box","text":"6.51","page_number":2,"box":{"x":281,"y":533,"width":0,"height":1}},{"id":"c3100f63-7251-41b5-a61e-d225a48864c1","block_type":"box","text":"-931","page_number":2,"box":{"x":321,"y":534,"width":0,"height":0}},{"id":"9b045dc2-0a2c-4237-b645-de9a76af0058","block_type":"box","text":"-9.31","page_number":2,"box":{"x":321,"y":533,"width":0,"height":1}},{"id":"ee20ac8b-fbd1-473c-9f68-26daf0ae1eb8","block_type":"box","text":"6.35","page_number":2,"box":{"x":360,"y":533,"width":1,"height":1}},{"id":"eaba5713-064f-4df7-97cb-4b03d0af23ea","block_type":"box","text":"6.70","page_number":2,"box":{"x":400,"y":533,"width":0,"height":1}},{"id":"4e017d5d-a6b7-497c-85b6-d8a9aede4d5f","block_type":"box","text":"10.4","page_number":2,"box":{"x":440,"y":533,"width":0,"height":1}},{"id":"0f4665f9-8175-49ae-a862-f305a9093f5a","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":530,"y":288,"width":286,"height":9}},{"id":"b324c1bc-834a-4f60-ada9-814386fe6c25","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":529,"y":299,"width":394,"height":9}},{"id":"ad806d99-4074-4bc6-8eb3-57536fd5c94c","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":530,"y":308,"width":160,"height":8}},{"id":"e3903b63-3c6a-4cf8-a96d-72065cf571d6","block_type":"box","text":"The Share Class was launched on 01 October 2012.","page_number":2,"box":{"x":529,"y":322,"width":276,"height":7}},{"id":"571cf553-42fb-4c8f-9ed2-88cf8118a216","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":530,"y":334,"width":365,"height":8}},{"id":"cfaffe78-a3d8-4c20-9db5-5f4a52d04e58","block_type":"box","text":"Source: Aviva Investors/Morningstar","page_number":2,"box":{"x":530,"y":345,"width":198,"height":9}},{"id":"311014f9-6c81-4ffb-88c7-6945a950de25","block_type":"box","text":"as at 31 December 2025.","page_number":2,"box":{"x":732,"y":345,"width":134,"height":7}},{"id":"97a45901-3264-4396-857e-ab8a138d71df","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":564,"width":182,"height":8}},{"id":"b4788e3e-5ee6-4136-a55a-6588a7d59ba4","block_type":"box","text":"Depositary","page_number":2,"box":{"x":48,"y":594,"width":58,"height":8}},{"id":"39a3f951-142d-479b-b487-8f133cd0cdca","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":598,"width":3,"height":1}},{"id":"e4d1af69-5812-41c6-817e-7b02946aab09","block_type":"box","text":"J.P. Morgan Europe Limited","page_number":2,"box":{"x":116,"y":594,"width":150,"height":8}},{"id":"56dd8373-e2f0-4682-a7f4-cc66cbe81722","block_type":"box","text":"More practical information about the Fund and copies of the Prospectus and","page_number":2,"box":{"x":48,"y":605,"width":416,"height":8}},{"id":"2aab4dfa-39d5-424b-8693-9479e5bb3fef","block_type":"box","text":"the latest annual an","page_number":2,"box":{"x":47,"y":614,"width":107,"height":6}},{"id":"a2eddfd6-11d2-4ec8-9b8b-df726a7f33ae","block_type":"box","text":"d half yearly reports are available free of charge from","page_number":2,"box":{"x":156,"y":614,"width":290,"height":8}},{"id":"1ee7656b-6d76-4821-a920-53558472665b","block_type":"box","text":"Aviva Investors UK Fund Services Limited PO Box 10410, Chelmsford, CM99","page_number":2,"box":{"x":47,"y":622,"width":409,"height":8}},{"id":"bfe2e65c-404b-49c7-8046-f14c4547c442","block_type":"box","text":"2AY. These documents will be in English and cover the whole ICVC.","page_number":2,"box":{"x":48,"y":631,"width":362,"height":8}},{"id":"b45a30ca-3582-4962-bece-0c95c8ac7c11","block_type":"box","text":"The latest published price of shares in the Fund and other inf","page_number":2,"box":{"x":47,"y":642,"width":332,"height":9}},{"id":"a7caba00-201b-4842-91b7-fbf5693260c8","block_type":"box","text":"ormation on the","page_number":2,"box":{"x":380,"y":642,"width":88,"height":7}},{"id":"49880c81-43bd-49e4-99e9-97b505eb63d1","block_type":"box","text":"Fund, including how to buy and sell shares, is also available at","page_number":2,"box":{"x":48,"y":651,"width":335,"height":8}},{"id":"76812467-d2cd-411f-bf1f-3dafab1e7dcf","block_type":"box","text":"www.avivainvestors.co.uk.","page_number":2,"box":{"x":47,"y":660,"width":145,"height":6}},{"id":"1b0a312a-1298-4677-af0b-be34b0624e14","block_type":"box","text":"Shares other than Class 2 are offered by the Fund, as set out in the","page_number":2,"box":{"x":48,"y":671,"width":362,"height":8}},{"id":"05bcb09c-5014-4812-8e10-80d256b8c555","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":48,"y":680,"width":62,"height":8}},{"id":"fc155f4a-30b4-472d-8ebb-3f1ec07a1c69","block_type":"box","text":"You may switch between funds in the Aviva Investors Portfolio Funds ICVC.","page_number":2,"box":{"x":47,"y":691,"width":407,"height":8}},{"id":"b928de6e-d643-423c-9867-106aaf308b74","block_type":"box","text":"An entry charge may apply to a switch but it is normally waived on most","page_number":2,"box":{"x":47,"y":699,"width":392,"height":9}},{"id":"0cdd4874-0f14-4871-a59f-649e91192239","block_type":"box","text":"funds other than the structur","page_number":2,"box":{"x":47,"y":708,"width":159,"height":7}},{"id":"68e72491-28c8-4e7f-82d2-eaf09867b19a","block_type":"box","text":"ed/defined return funds. Details on switching","page_number":2,"box":{"x":207,"y":708,"width":247,"height":8}},{"id":"a86ec425-5d07-42fd-98d7-a170fc0c92bc","block_type":"box","text":"are provided in the Prospectus.","page_number":2,"box":{"x":48,"y":717,"width":169,"height":8}},{"id":"93b3a322-b81c-4265-bfc8-cf99ba3836ae","block_type":"box","text":"The Fund is subject to the tax laws and regulations of the United Kingdom.","page_number":2,"box":{"x":529,"y":594,"width":405,"height":8}},{"id":"1c4d1de8-bf7f-47a9-8bd1-4b8769a63063","block_type":"box","text":"Depending on your own country of residence, this might have an impact on","page_number":2,"box":{"x":530,"y":603,"width":409,"height":8}},{"id":"1deb3f71-586a-4c99-9967-9c7153bca8d4","block_type":"box","text":"your investment.","page_number":2,"box":{"x":530,"y":612,"width":91,"height":8}},{"id":"89ed2ad6-faed-4a5f-9809-f601ce51d1f6","block_type":"box","text":"The liabiliti","page_number":2,"box":{"x":529,"y":623,"width":59,"height":6}},{"id":"f959bade-2fa0-47ac-9082-95a189d12022","block_type":"box","text":"es of the Fund are segregated and the assets of this Fund will not","page_number":2,"box":{"x":590,"y":622,"width":354,"height":9}},{"id":"2a795d3f-a422-4963-9965-3e53fd2ec68e","block_type":"box","text":"be used to pay debts of other funds.","page_number":2,"box":{"x":530,"y":631,"width":196,"height":8}},{"id":"c2f7a76b-d02c-40c7-9462-9d8aa5b157ba","block_type":"box","text":"Aviva Investors UK Fund Services Limited may be held liable solely on the","page_number":2,"box":{"x":530,"y":642,"width":396,"height":9}},{"id":"8a6e964a-c949-4360-b348-fec0ff69e02d","block_type":"box","text":"basis of any statement contained in this document that is misleading,","page_number":2,"box":{"x":530,"y":651,"width":376,"height":8}},{"id":"0286550c-05c4-4b9b-8ab1-dee9b9cbb9ba","block_type":"box","text":"inaccura","page_number":2,"box":{"x":530,"y":660,"width":44,"height":6}},{"id":"1979833c-df44-4290-9b5b-5ef239ef952a","block_type":"box","text":"te or inconsistent with the relevant parts of the Prospectus for the","page_number":2,"box":{"x":576,"y":660,"width":361,"height":8}},{"id":"ff70c80e-cb2d-4905-a9a8-1caf52e76742","block_type":"box","text":"Fund.","page_number":2,"box":{"x":530,"y":668,"width":29,"height":7}},{"id":"2afe57b5-ccb5-4ed7-9117-050918866c96","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":680,"width":112,"height":8}},{"id":"bff3b763-7d2c-4d17-9cf9-a8fa08f4c274","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":683,"width":3,"height":1}},{"id":"83476252-9e27-4ac6-9667-4ab698e2e0c0","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":680,"width":10,"height":6}},{"id":"962ecc65-34d6-4474-958d-d097497332fa","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":683,"width":4,"height":1}},{"id":"84bb2879-1e3d-4a78-b5ec-63478362204d","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":680,"width":249,"height":8}},{"id":"f935101e-1b3c-41e3-bb3f-a2ac8338dd8f","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":688,"width":382,"height":8}},{"id":"d8175f30-00a7-426b-8ad6-113495c9f19a","block_type":"box","text":"description of the key remuneration elements","page_number":2,"box":{"x":530,"y":697,"width":250,"height":8}},{"id":"9d331ea0-a181-46e7-9395-294148c41469","block_type":"box","text":"and an overview of how","page_number":2,"box":{"x":784,"y":697,"width":130,"height":7}},{"id":"8bbe4b04-a0b1-44f1-99b0-6ac7a8d70b76","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":706,"width":313,"height":7}},{"id":"7003d3b8-eca4-4910-b5bf-1cab618ebe54","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":714,"width":402,"height":9}},{"id":"95eea1b0-fec4-44e6-b27a-534a84ce1da3","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":723,"width":372,"height":8}},{"id":"4dd3f1c0-1dca-44b3-9519-bda11ecfaf7e","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":732,"width":154,"height":8}},{"id":"7846775b-5f97-4216-9225-78bafd207a30","block_type":"box","text":"The sub","page_number":2,"box":{"x":47,"y":748,"width":42,"height":7}},{"id":"e135cbf3-2be0-4335-91bf-9a005ce018a0","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":752,"width":3,"height":1}},{"id":"c44a97b5-eb1f-49a7-b255-fb3b03d5a881","block_type":"box","text":"fund launched on 24 April 2007, is authorised in the United Kingdom and regulated by The Financial Conduct Authority.","page_number":2,"box":{"x":94,"y":748,"width":649,"height":8}},{"id":"15d1c518-2bd5-4545-b5d6-da663dfc7225","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by The Financ","page_number":2,"box":{"x":47,"y":757,"width":579,"height":9}},{"id":"c3c93c86-6857-46bc-a133-a4eb40aded91","block_type":"box","text":"ial Conduct Authority.","page_number":2,"box":{"x":627,"y":757,"width":118,"height":9}},{"id":"9511386e-44dc-466a-89ab-0e06d92ef97d","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":480,"width":13,"height":5}},{"id":"52a9c10b-fe22-4a07-aa83-a2c425bc01a0","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":460,"width":13,"height":5}},{"id":"ac334965-6ee0-479f-9d88-b46c4b8cec42","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":441,"width":8,"height":4}},{"id":"aa07e944-ac23-428f-8fa1-078faff18a7b","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":421,"width":5,"height":4}},{"id":"bd30ebbb-1f8a-4b5f-9c24-435988c0dde2","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":401,"width":4,"height":5}},{"id":"714c5d84-abcd-48b5-b6ff-2e44364e62ac","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":381,"width":9,"height":5}},{"id":"36342f8f-8b45-4c99-bb7e-096a1e8b9f11","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":361,"width":9,"height":5}},{"id":"8635ed42-297a-4f7e-99fa-d73192755a35","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":342,"width":10,"height":4}},{"id":"08bd43ab-361c-49fe-af8b-b894d7af786b","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":392,"width":9,"height":34}},{"id":"4086e6e2-447a-4d53-9d23-1352e2989c62","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":"d76d7b6f-cce4-4f91-be7f-4f48a4e82aa0"},"user_id":1000227,"date_created":"2026-06-29T18:36:21.394000Z","date_modified":"2026-06-29T18:36:21.394000Z","private":false}