{"annotation_id":"b48b1b67-7f60-4f01-9943-e9d1646fbb52","file_hash":"c0e9766db75ea56eb3046b7fabbf8270aebe27d00ec478a38a2e79912704a8fc","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"2e71376f-5fe0-4548-b2b5-e38d63352e4c","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"cd7fe449-7b41-412b-931e-0d5b9ca40437","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"8f484bb5-c0f1-4999-acbd-7f5449df0774","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"2381661f-d88a-40a3-9375-286ae415a840","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"af57aa13-29aa-4031-b7e5-f99c068e440b","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"043782b6-1df3-4534-97f7-8291e8844aa1","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"b0bf18c6-d477-49c3-a99e-e5461ab952e5","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"e952d77e-4578-4915-ab8a-a58b19acdc63","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"3e7cca42-83b1-4d8a-a823-4b1e197a442b","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":"ba402f49-543d-4bb5-8a66-69563e77da38","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"c5d1be12-c851-471e-86c4-43856c4dd1da","block_type":"box","text":"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":480,"height":8}},{"id":"384c94bf-f4a4-435e-a1e9-9f07eb068726","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"fb03d6e0-c850-4b73-b931-c477032495d4","block_type":"box","text":"Aviva Investors UK Equity Core Fund,","page_number":1,"box":{"x":47,"y":144,"width":229,"height":9}},{"id":"5026e522-3daa-4609-9cee-2007557be7f2","block_type":"box","text":"UK Corporate Accumulation Units, a sub","page_number":1,"box":{"x":284,"y":145,"width":217,"height":8}},{"id":"b9300588-b128-405d-b3dc-c7131aac5625","block_type":"box","text":"-","page_number":1,"box":{"x":502,"y":149,"width":3,"height":1}},{"id":"000bbcbe-bf56-4bd1-8b3b-e7951cfdb607","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BMTWBY14).","page_number":1,"box":{"x":506,"y":145,"width":392,"height":8}},{"id":"cfd4f513-24c5-47e5-9a53-93f98b17574d","block_type":"box","text":"This fund","page_number":1,"box":{"x":902,"y":145,"width":49,"height":7}},{"id":"69bca775-9370-40fd-b0b7-472eb74c9a1c","block_type":"box","text":"is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":305,"height":9}},{"id":"0294d01f-c26c-4b5d-ae61-c48082685e22","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"69094813-9001-4934-b8f5-f7dffcc1b61d","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"0649b7e1-31fa-4b5a-bbae-3ef3e377f639","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"60b60cdf-2378-4767-bd74-3c6dce56c976","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"8ee20270-f801-49bd-b92d-2991a239c824","block_type":"box","text":"Fund aims to deliver returns which are similar to the returns","page_number":1,"box":{"x":156,"y":196,"width":327,"height":7}},{"id":"6261c4d6-b83b-4223-bda9-35eb61efdb17","block_type":"box","text":"of the MSCI United Kingdom ex Tobacco Index (GBP) (the “Index”) over a rolling","page_number":1,"box":{"x":48,"y":205,"width":433,"height":8}},{"id":"35095026-eb7c-4eaf-b1b1-34ed7f61a0b7","block_type":"box","text":"12 month","page_number":1,"box":{"x":48,"y":214,"width":51,"height":6}},{"id":"94fbd955-9deb-46c1-badc-4517e9f06a46","block_type":"box","text":"-","page_number":1,"box":{"x":101,"y":217,"width":3,"height":1}},{"id":"60852c89-ee9d-46e5-b9b0-279c8bef04d9","block_type":"box","text":"period (before charges and taxes) whilst investing in accordance with","page_number":1,"box":{"x":109,"y":214,"width":375,"height":8}},{"id":"7236b473-516e-41d5-9b57-9fde9329003a","block_type":"box","text":"the investment strategy of","page_number":1,"box":{"x":47,"y":222,"width":145,"height":9}},{"id":"0692c70d-5a1e-4f09-914e-da434a4bdcec","block_type":"box","text":"the Sub","page_number":1,"box":{"x":195,"y":222,"width":41,"height":7}},{"id":"f991cd6f-d16a-4d5b-a736-10ca26b7e8e9","block_type":"box","text":"-","page_number":1,"box":{"x":237,"y":226,"width":3,"height":1}},{"id":"6753f1b4-f778-47c7-af8d-4c310c193c09","block_type":"box","text":"Fund.","page_number":1,"box":{"x":242,"y":222,"width":28,"height":7}},{"id":"f0ac728a-f3c6-40bb-ab15-c2583488bf00","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":234,"width":94,"height":6}},{"id":"b696a32e-ba67-4501-a88a-1ec0aad8c323","block_type":"box","text":"The Sub","page_number":1,"box":{"x":146,"y":233,"width":43,"height":7}},{"id":"8afc90e3-b262-417e-9817-5c8856f2f546","block_type":"box","text":"-","page_number":1,"box":{"x":190,"y":237,"width":3,"height":1}},{"id":"e52357ba-2906-4d1b-8b06-a4fb9b1a7e57","block_type":"box","text":"Fund will invest to form a portfolio representative of","page_number":1,"box":{"x":195,"y":233,"width":286,"height":9}},{"id":"bd85fb41-1540-487f-a997-b06abb53506c","block_type":"box","text":"the core regional market, as represented by the Index. A minimum of 80% in","page_number":1,"box":{"x":47,"y":242,"width":416,"height":8}},{"id":"94b234af-d4a3-4d56-a592-5fdb246019e4","block_type":"box","text":"shares of UK companies that make up the Index. “UK Companies” refers to","page_number":1,"box":{"x":48,"y":251,"width":405,"height":8}},{"id":"8a63cf01-b607-4e9b-ac88-4861a681eda0","block_type":"box","text":"companies which are incorporated, domiciled,","page_number":1,"box":{"x":48,"y":260,"width":251,"height":8}},{"id":"9a39ec70-4ff8-4547-8a3c-23858058f9a9","block_type":"box","text":"and/or have significant trading","page_number":1,"box":{"x":304,"y":259,"width":167,"height":9}},{"id":"2b4971c3-397e-44fa-a220-ec94c5829d7e","block_type":"box","text":"activities in the UK.","page_number":1,"box":{"x":48,"y":268,"width":103,"height":7}},{"id":"ac2279c3-f1ee-4d9b-baf4-490e429649ad","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":279,"width":106,"height":7}},{"id":"9a2defa6-dd6e-4576-8b06-007a8ee30aeb","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":279,"width":43,"height":7}},{"id":"817573e0-04c9-4904-944a-0c03b5a5c17c","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":283,"width":3,"height":1}},{"id":"7076f03a-aeac-4d26-9ee5-6d93e27f2703","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":279,"width":267,"height":9}},{"id":"47d80f21-f9b1-49ef-9dd8-d12c60deba40","block_type":"box","text":"(including funds managed by Aviva Investors companies), money market","page_number":1,"box":{"x":48,"y":288,"width":394,"height":8}},{"id":"01abe168-5448-44a9-872b-8985e7e1f98e","block_type":"box","text":"instruments, cash and deposits. Derivatives and forward transaction may be","page_number":1,"box":{"x":48,"y":297,"width":413,"height":8}},{"id":"56a96a7d-a5b6-46c1-a20d-df3d05407269","block_type":"box","text":"used from time to time to gain a particular market ex","page_number":1,"box":{"x":48,"y":305,"width":288,"height":9}},{"id":"8f43225d-7781-42da-b1de-4028b99ce990","block_type":"box","text":"posure which would","page_number":1,"box":{"x":338,"y":305,"width":108,"height":9}},{"id":"b69421a5-8279-432f-8a6a-a815e4118a5d","block_type":"box","text":"otherwise be difficult or costly to achieve, to manage the Sub","page_number":1,"box":{"x":48,"y":314,"width":333,"height":8}},{"id":"78f8a3a5-2d7c-4a64-9983-260b8aca0b98","block_type":"box","text":"-","page_number":1,"box":{"x":382,"y":318,"width":3,"height":1}},{"id":"e8ce5342-94ac-4380-934c-aa13ad179ba4","block_type":"box","text":"Fund's cash flows","page_number":1,"box":{"x":387,"y":314,"width":94,"height":7}},{"id":"13edb650-239c-4a48-9917-19da499f05d9","block_type":"box","text":"in a cost","page_number":1,"box":{"x":48,"y":323,"width":44,"height":6}},{"id":"b7b4eef8-50d5-4ed4-bc95-681b412271a9","block_type":"box","text":"-","page_number":1,"box":{"x":93,"y":327,"width":3,"height":0}},{"id":"dad881c4-57a5-45f2-b222-de6322d96fa3","block_type":"box","text":"effective manner, or to reduce foreign currency risk within the Sub","page_number":1,"box":{"x":97,"y":323,"width":363,"height":8}},{"id":"761b9c15-071a-4eea-9b64-1688dd1cdbb3","block_type":"box","text":"\u0002","page_number":1,"box":{"x":461,"y":327,"width":3,"height":0}},{"id":"0d25bfce-1664-4902-a8fb-c41971d5ec24","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":332,"width":29,"height":6}},{"id":"0f95e4f9-ec72-4ae9-a398-c40f27db52ad","block_type":"box","text":"Investment Strategy and ESG Overlay:","page_number":1,"box":{"x":48,"y":343,"width":210,"height":8}},{"id":"12247974-148d-41fb-8fa2-599b213f7606","block_type":"box","text":"The Fund does not have any","page_number":1,"box":{"x":262,"y":343,"width":153,"height":8}},{"id":"4c36ad6a-bb3b-4206-bc92-54b67e656ddf","block_type":"box","text":"sustainability","page_number":1,"box":{"x":48,"y":351,"width":71,"height":9}},{"id":"f483e445-ef23-46fa-b5ce-8a39fd858b55","block_type":"box","text":"-","page_number":1,"box":{"x":119,"y":355,"width":4,"height":1}},{"id":"dca0816d-e5fa-4a49-8ffe-9a3d66a24280","block_type":"box","text":"related investment objectives. However, when selecting","page_number":1,"box":{"x":124,"y":351,"width":305,"height":9}},{"id":"bbf9421c-d286-4dff-b516-4a77f8ccb623","block_type":"box","text":"companies, the Investment Manager uses a passive sampling approach together","page_number":1,"box":{"x":48,"y":360,"width":436,"height":8}},{"id":"9b9cc2c9-625e-4b97-a137-54a6aeae824a","block_type":"box","text":"with the Aviva Investors’ baseline exclusion policy and an active ESG Overlay (as","page_number":1,"box":{"x":47,"y":369,"width":435,"height":8}},{"id":"ec21e2f5-b981-4950-8509-ce3b8e48b624","block_type":"box","text":"described below). The Fund’s strategy is designed to deliver, on average over a","page_number":1,"box":{"x":48,"y":377,"width":428,"height":9}},{"id":"1216de67-2474-4513-a288-badb53dea27c","block_type":"box","text":"12 month rolling period, a higher ESG score and a lower carbon intensity score","page_number":1,"box":{"x":48,"y":386,"width":426,"height":8}},{"id":"26d237a0-dd3c-4545-bbbb-4d40a03e85da","block_type":"box","text":"than the Index (measured using month end data), whilst also seeking to","page_number":1,"box":{"x":47,"y":395,"width":390,"height":8}},{"id":"077294f7-cf69-49a5-8b94-179b2716e4cb","block_type":"box","text":"minimise the Fund’s tracki","page_number":1,"box":{"x":48,"y":403,"width":142,"height":7}},{"id":"2f730f13-1f7b-4c49-9fe8-c0ac2baa03b1","block_type":"box","text":"ng error to that Index. This means that the portfolio is","page_number":1,"box":{"x":191,"y":404,"width":293,"height":8}},{"id":"03f30a5c-abde-421c-9f37-61cf96d6e96d","block_type":"box","text":"created by first removing the excluded companies from the Index universe, then","page_number":1,"box":{"x":48,"y":412,"width":436,"height":8}},{"id":"3796d600-2df9-4a36-b155-7a2b0d789de9","block_type":"box","text":"either overweighting, underweighting or excluding holdings relative to the Index","page_number":1,"box":{"x":48,"y":421,"width":437,"height":8}},{"id":"f243fb02-ef03-4001-9acc-f10cd936046a","block_type":"box","text":"based on both their ESG scores and carb","page_number":1,"box":{"x":48,"y":430,"width":218,"height":6}},{"id":"191dc414-1c33-4166-b7aa-1e67e9b9ade2","block_type":"box","text":"on intensity scores (the ESG Overlay)","page_number":1,"box":{"x":268,"y":430,"width":199,"height":8}},{"id":"cabba60a-8e7f-46fd-8b6d-c45746ff6c7e","block_type":"box","text":"and potential to deliver returns similar to the Index. Individual holdings do not","page_number":1,"box":{"x":48,"y":438,"width":426,"height":9}},{"id":"d080d2da-ba6c-47b6-a4e3-b582e1ccc70a","block_type":"box","text":"need to achieve a specific or minimum ESG score or maximum carbon intensity","page_number":1,"box":{"x":48,"y":447,"width":429,"height":8}},{"id":"41e53f8c-5099-4e46-b8b6-6152b347d3cc","block_type":"box","text":"score to be selected for investment, and therefore the Sub","page_number":1,"box":{"x":48,"y":456,"width":318,"height":8}},{"id":"204c7369-db5c-4c55-84f0-985cc23e57fa","block_type":"box","text":"-","page_number":1,"box":{"x":368,"y":460,"width":3,"height":0}},{"id":"8ad15bd9-bc28-4b83-9fa9-e8078e275e44","block_type":"box","text":"F","page_number":1,"box":{"x":372,"y":456,"width":5,"height":6}},{"id":"23d92e63-c8cb-4148-8dab-c0de0cc92c86","block_type":"box","text":"und will hold","page_number":1,"box":{"x":379,"y":456,"width":68,"height":6}},{"id":"c96e1656-b289-461a-893d-2a01666b955b","block_type":"box","text":"companies that could be considered to have low ESG scores or high carbon","page_number":1,"box":{"x":48,"y":464,"width":407,"height":9}},{"id":"4d977a6a-1b3f-488b-9fe8-7a355cad0009","block_type":"box","text":"intensity scores.The Investment Manager will also seek to minimise the Sub","page_number":1,"box":{"x":48,"y":473,"width":411,"height":8}},{"id":"a1fea653-c2f7-4b5d-b5ba-3550ef8db5b5","block_type":"box","text":"\u0002","page_number":1,"box":{"x":460,"y":477,"width":3,"height":1}},{"id":"47ea8bd1-cbbd-4f12-b82e-14b9a2a160b2","block_type":"box","text":"Fund's tracking error to the Index. ESG scores assess a company's resilience to","page_number":1,"box":{"x":48,"y":482,"width":424,"height":8}},{"id":"fcaf98cf-4b1f-4b5a-8ffa-2c1be37db24e","block_type":"box","text":"financially ma","page_number":1,"box":{"x":47,"y":490,"width":74,"height":9}},{"id":"1ba380c8-41b8-4792-8f5b-89e838d271ea","block_type":"box","text":"terial environmental, societal and governance risks, in each case","page_number":1,"box":{"x":123,"y":491,"width":349,"height":8}},{"id":"957ea3c3-3f58-4d9e-b219-ba4f3fd02c05","block_type":"box","text":"being risks to their financial performance relative to other companies in the","page_number":1,"box":{"x":48,"y":499,"width":411,"height":8}},{"id":"4bed8880-9bdc-4031-b0a9-518036fcf1bb","block_type":"box","text":"same sector. Carbon intensity scores measure how carbon","page_number":1,"box":{"x":48,"y":508,"width":316,"height":8}},{"id":"251a015f-9aa1-4b3a-bcd0-3bff7ecbd4e3","block_type":"box","text":"-","page_number":1,"box":{"x":366,"y":512,"width":3,"height":0}},{"id":"877b498b-6b26-4a25-b499-47add9f58959","block_type":"box","text":"intensive a","page_number":1,"box":{"x":371,"y":508,"width":56,"height":6}},{"id":"986656ac-f3d7-4513-94b3-ffaa9afcded8","block_type":"box","text":"company's activities are and provides a comp","page_number":1,"box":{"x":48,"y":517,"width":246,"height":8}},{"id":"446dd0c1-b04d-4b06-aca8-3a97fe9a2da4","block_type":"box","text":"arable metric for assessment","page_number":1,"box":{"x":295,"y":517,"width":157,"height":6}},{"id":"c30b5d20-e950-4450-8a33-46f40d881eef","block_type":"box","text":"against peers, portfolios and benchmarks. The Sub","page_number":1,"box":{"x":48,"y":525,"width":274,"height":8}},{"id":"fc3698ad-ed97-4337-a311-720addc983ce","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":529,"width":3,"height":1}},{"id":"1c6a4e38-fa06-4778-a7d5-d883b81831a7","block_type":"box","text":"Fund's holdings will be","page_number":1,"box":{"x":328,"y":525,"width":121,"height":8}},{"id":"0f5d0f3e-e8a5-49a6-a715-800fc04e23b1","block_type":"box","text":"reviewed and, if necessary, rebalanced quarterly and/or on an ad hoc basis","page_number":1,"box":{"x":513,"y":196,"width":407,"height":8}},{"id":"f833b71a-6f15-4255-a1ca-87d5d6e5778b","block_type":"box","text":"when the Investment Manager is of the opinion that market conditions dictate,","page_number":1,"box":{"x":512,"y":205,"width":431,"height":8}},{"id":"2dd27036-42ba-4236-b7ca-89cf7f36ef2f","block_type":"box","text":"taking into account any changes to companies in the Index, the latest available","page_number":1,"box":{"x":512,"y":214,"width":428,"height":8}},{"id":"3c794f3a-24ef-4036-af0a-5b3dfa2c7479","block_type":"box","text":"data and market conditi","page_number":1,"box":{"x":512,"y":222,"width":129,"height":7}},{"id":"31b8398d-a3bc-4ba5-bf61-8a29d1807f4f","block_type":"box","text":"ons. Further information on the ESG Overlay is set out in","page_number":1,"box":{"x":643,"y":222,"width":306,"height":9}},{"id":"0988b769-52aa-40b4-b047-08184460f22e","block_type":"box","text":"Appendix 4 of the Prospectus. Further information on the baseline exclusion","page_number":1,"box":{"x":512,"y":231,"width":415,"height":8}},{"id":"54c575df-004f-4518-a99e-9516465bd515","block_type":"box","text":"policy is set out i","page_number":1,"box":{"x":513,"y":240,"width":88,"height":8}},{"id":"5fe17a71-35b5-4819-b36a-8dc7f1cc664f","block_type":"box","text":"n Appendix 2 of the Prospectus.","page_number":1,"box":{"x":603,"y":240,"width":172,"height":8}},{"id":"e2848991-4ca0-4ef1-a6bd-39777a305640","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":513,"y":251,"width":194,"height":6}},{"id":"fcd04603-17d7-40b6-9307-cca509624e38","block_type":"box","text":"The Sub","page_number":1,"box":{"x":711,"y":251,"width":43,"height":6}},{"id":"eb14e1f8-ed39-468e-9b8a-9f831117d3ea","block_type":"box","text":"-","page_number":1,"box":{"x":755,"y":255,"width":3,"height":0}},{"id":"b5efe8b4-c027-4487-ba1c-47eaf052f01f","block_type":"box","text":"Fund's performance is measured","page_number":1,"box":{"x":760,"y":251,"width":176,"height":8}},{"id":"e18214ef-77a9-4e02-822c-65d2b9373be4","block_type":"box","text":"against the Index over a rolling 12 month","page_number":1,"box":{"x":512,"y":260,"width":223,"height":8}},{"id":"0c0ab885-4ed3-4c75-9f5e-4bac2c05ed76","block_type":"box","text":"-","page_number":1,"box":{"x":736,"y":263,"width":3,"height":1}},{"id":"d448ed49-365f-4f48-b988-5ebf011bc6da","block_type":"box","text":"period, before charges and taxes.","page_number":1,"box":{"x":744,"y":260,"width":180,"height":8}},{"id":"5614b720-dd2a-40af-8f75-d774cf128bf4","block_type":"box","text":"However, the Sub","page_number":1,"box":{"x":513,"y":268,"width":95,"height":8}},{"id":"143d6c50-2d82-4931-be98-09ee1e89be79","block_type":"box","text":"-","page_number":1,"box":{"x":609,"y":272,"width":3,"height":1}},{"id":"70a9e499-d04e-4d5f-86ac-048cd23cbbd0","block_type":"box","text":"Fund will not hold every company in the Index, and may also","page_number":1,"box":{"x":614,"y":268,"width":329,"height":8}},{"id":"9c816d9c-3cca-4d19-b907-c658abc274ca","block_type":"box","text":"hold investments that do not form part of the Index. The Sub","page_number":1,"box":{"x":513,"y":277,"width":331,"height":8}},{"id":"fa7a5ba7-307d-4950-bb9a-aa441875034c","block_type":"box","text":"-","page_number":1,"box":{"x":845,"y":281,"width":3,"height":0}},{"id":"0154954d-23e8-461a-8270-70bbb8defd5e","block_type":"box","text":"F","page_number":1,"box":{"x":850,"y":277,"width":4,"height":7}},{"id":"25cf5ed7-c0ef-4fb9-83bb-dfa7e87663ff","block_type":"box","text":"und uses a","page_number":1,"box":{"x":856,"y":277,"width":56,"height":7}},{"id":"ec14705a-5c87-4f6e-b7ec-4447c39ef6aa","block_type":"box","text":"“tracking error” to measure the consistency between the Sub","page_number":1,"box":{"x":513,"y":286,"width":333,"height":8}},{"id":"8c03fe6e-331d-4757-aac8-ba6409fba16a","block_type":"box","text":"-","page_number":1,"box":{"x":847,"y":290,"width":3,"height":0}},{"id":"a05d7a38-a0d1-4199-bd82-e02134ab417e","block_type":"box","text":"Fund's returns","page_number":1,"box":{"x":852,"y":286,"width":77,"height":6}},{"id":"d4ab82de-63c4-4861-b9f5-eb8294b125fa","block_type":"box","text":"and the returns of the Index. In general, the lower the tracking error, the more","page_number":1,"box":{"x":512,"y":294,"width":428,"height":9}},{"id":"e6a742fc-8864-4a16-8f28-7ba8744b4b61","block_type":"box","text":"consistent the Sub","page_number":1,"box":{"x":512,"y":303,"width":100,"height":7}},{"id":"367d8a77-1315-4a7a-bc79-70362eaf3f4c","block_type":"box","text":"-","page_number":1,"box":{"x":613,"y":307,"width":3,"height":1}},{"id":"b0b8db06-66da-45b7-b892-6ada9e2a8be3","block_type":"box","text":"Fund's returns are relative to the Index, and vice","page_number":1,"box":{"x":618,"y":303,"width":262,"height":8}},{"id":"379c72cf-834c-43c6-891a-3c099dd83fd2","block_type":"box","text":"-","page_number":1,"box":{"x":881,"y":307,"width":3,"height":1}},{"id":"138b0069-5039-4ec2-8fb6-01dc22348660","block_type":"box","text":"versa. The","page_number":1,"box":{"x":885,"y":303,"width":55,"height":7}},{"id":"efb920be-2ffb-466f-9920-cb4130b1abcb","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":312,"width":19,"height":6}},{"id":"9b214285-4215-454b-bf81-f8d719eef98e","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":316,"width":4,"height":0}},{"id":"3ac13be0-4307-42c7-924f-a2b0acf360f7","block_type":"box","text":"Fund","page_number":1,"box":{"x":537,"y":312,"width":26,"height":6}},{"id":"049da1f3-0414-402b-a097-2b1336162a0a","block_type":"box","text":"is expected to have an average yearly tracking error of between 0%","page_number":1,"box":{"x":568,"y":312,"width":365,"height":8}},{"id":"3cf3139c-5296-420d-b93f-ca1b44d43f08","block_type":"box","text":"and 1.50% when compared to the Index (excluding charges and taxes).","page_number":1,"box":{"x":512,"y":320,"width":383,"height":9}},{"id":"c4df2841-e142-47d4-a250-ef49a42aba4f","block_type":"box","text":"However, there may be times when the Sub","page_number":1,"box":{"x":513,"y":329,"width":238,"height":8}},{"id":"c107adae-e375-47f4-bbe4-889171a07caa","block_type":"box","text":"-","page_number":1,"box":{"x":752,"y":333,"width":3,"height":1}},{"id":"f6ce03be-1195-4945-9df7-ce5864c1049c","block_type":"box","text":"Fund operates outside of this","page_number":1,"box":{"x":757,"y":329,"width":157,"height":8}},{"id":"a4c53bd1-8bb0-4df2-89b7-30e40f4b6fe7","block_type":"box","text":"range. The Investment Manager will review the tra","page_number":1,"box":{"x":513,"y":338,"width":274,"height":8}},{"id":"9f00f31f-fe64-4450-b508-9cb7a9bc8a1f","block_type":"box","text":"cking error range on a","page_number":1,"box":{"x":789,"y":338,"width":118,"height":8}},{"id":"799e11f8-85ce-4418-8609-570edaec9ed9","block_type":"box","text":"periodic basis and, if appropriate, may update the range by updating this","page_number":1,"box":{"x":513,"y":347,"width":395,"height":8}},{"id":"59e97fc0-5868-4097-a053-60e8fe62f482","block_type":"box","text":"Prospectus. The Index comprises large and medium sized companies in the UK","page_number":1,"box":{"x":513,"y":355,"width":425,"height":8}},{"id":"b37ee28b-d9d6-431c-a418-3d6cf573bc26","block_type":"box","text":"market, covering 85% of the free float","page_number":1,"box":{"x":513,"y":364,"width":206,"height":8}},{"id":"a8168463-7871-45fd-a5f2-77a9ee6e82fa","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":368,"width":3,"height":0}},{"id":"a0f97cd4-140c-4def-ad28-96493f1664ea","block_type":"box","text":"adjusted market capitalisation in the UK,","page_number":1,"box":{"x":724,"y":364,"width":220,"height":8}},{"id":"e89b22f4-d7bc-4b41-bb4d-9ece473007e7","block_type":"box","text":"but","page_number":1,"box":{"x":513,"y":373,"width":17,"height":6}},{"id":"21b48a0e-ed44-4ff7-a35b-05a6464ff15d","block_type":"box","text":"excludes shares in companies that are classified as tobacco producers or","page_number":1,"box":{"x":534,"y":373,"width":394,"height":8}},{"id":"702b5b00-47c9-41c5-86d5-5b5d33cce925","block_type":"box","text":"that derive 5% of their revenue from the distribution, retail or supply of","page_number":1,"box":{"x":512,"y":381,"width":390,"height":9}},{"id":"27dd1abd-f6dc-4c69-bfcd-a89400136a50","block_type":"box","text":"tobacco. The Index has been selected as a measure for performance because it","page_number":1,"box":{"x":512,"y":390,"width":430,"height":8}},{"id":"edd49f21-9297-4947-8069-7408f0615b96","block_type":"box","text":"is representative of the type","page_number":1,"box":{"x":512,"y":399,"width":153,"height":8}},{"id":"7f8627a8-fb19-4d55-8711-e8d435efa40f","block_type":"box","text":"of assets in which the Sub","page_number":1,"box":{"x":669,"y":399,"width":140,"height":6}},{"id":"5c21f644-7faf-466a-8206-ff320e539480","block_type":"box","text":"-","page_number":1,"box":{"x":810,"y":403,"width":3,"height":0}},{"id":"5788afa7-18a2-4836-8ef2-29b0d6dc3618","block_type":"box","text":"Fund is likely to invest,","page_number":1,"box":{"x":815,"y":399,"width":122,"height":8}},{"id":"dde4ee2b-4de3-43ff-a345-fc3a20e9a289","block_type":"box","text":"and it is therefore an appropriate measure for the Sub","page_number":1,"box":{"x":512,"y":408,"width":295,"height":8}},{"id":"93a1b5b4-4122-407f-935c-beb79fcdeeca","block_type":"box","text":"-","page_number":1,"box":{"x":808,"y":411,"width":3,"height":1}},{"id":"f367bb41-c2ee-4093-8526-a0d385e5e43b","block_type":"box","text":"Fund's performance. To","page_number":1,"box":{"x":813,"y":408,"width":128,"height":8}},{"id":"401604a0-8844-4a87-adab-46e380d3ab6c","block_type":"box","text":"allow assessment of the Sub","page_number":1,"box":{"x":512,"y":416,"width":153,"height":7}},{"id":"7ef006ee-f38b-4651-bcd4-bd98c67ab224","block_type":"box","text":"-","page_number":1,"box":{"x":666,"y":420,"width":3,"height":1}},{"id":"e8a6c5ca-13e9-4292-a3a6-ecabe3a42e16","block_type":"box","text":"Fund's ESG outcomes, the ESG and carbon intensity","page_number":1,"box":{"x":671,"y":416,"width":279,"height":8}},{"id":"936bf6b7-a284-4b52-b430-3cce121a2b3f","block_type":"box","text":"scores of the Sub","page_number":1,"box":{"x":512,"y":425,"width":92,"height":7}},{"id":"23d7cb8c-2626-4d61-8516-37777b9c4c75","block_type":"box","text":"-","page_number":1,"box":{"x":605,"y":429,"width":4,"height":0}},{"id":"269b981c-80cb-4808-b693-1f0c95aa6442","block_type":"box","text":"Fund, compared to those of th","page_number":1,"box":{"x":610,"y":425,"width":164,"height":8}},{"id":"1f896dfd-bd84-4500-8b80-96eaeaee737d","block_type":"box","text":"e Index, will be reported to","page_number":1,"box":{"x":776,"y":425,"width":147,"height":8}},{"id":"3d537eac-413f-4588-af42-2fb6dfddd809","block_type":"box","text":"investors quarterly based on the latest 12 month rolling data.","page_number":1,"box":{"x":512,"y":434,"width":333,"height":8}},{"id":"aabf964d-4a9e-47b7-9632-b663d6ca1431","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":445,"width":427,"height":8}},{"id":"29b5f345-e4d2-4c76-98b9-24559e8dcfdf","block_type":"box","text":"the Fund and reflected in the unit price.","page_number":1,"box":{"x":512,"y":453,"width":216,"height":9}},{"id":"19aa0714-0352-4ab6-bc8a-9cbd28359902","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":464,"width":418,"height":9}},{"id":"ad56fbf5-64b0-421e-87b4-8c3a1817283c","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":473,"width":426,"height":8}},{"id":"19858645-b580-4a55-9d07-a4320ccc702e","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":482,"width":322,"height":8}},{"id":"556ada33-5b7e-4f0d-87da-d378cc940beb","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":493,"width":101,"height":7}},{"id":"1d9563e8-7ce1-481f-ac49-7173495d20ab","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":493,"width":319,"height":8}},{"id":"d0a5aae9-bf0a-42bd-a9d5-c1e4558d0bb3","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":502,"width":203,"height":8}},{"id":"ddeead39-d70c-4f26-8e5e-bf09f0bdf020","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":513,"width":427,"height":8}},{"id":"fa7cf4fd-f1d6-4e2c-b452-069469719081","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":546,"width":193,"height":8}},{"id":"a0fd7972-cb16-412e-9c5a-3633b12f0b95","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":572,"width":7,"height":9}},{"id":"a2508d6f-90d0-4dfb-8726-1f99e4006f43","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":572,"width":8,"height":9}},{"id":"2c714e02-2359-4a15-9df4-8fcec83832f1","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":572,"width":8,"height":9}},{"id":"c2f9f3c7-e5c9-4cc8-bfb5-debe903e1733","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":572,"width":10,"height":9}},{"id":"14779ba9-58b9-48f5-a7a6-a8ab8d9adff2","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":568,"width":10,"height":15}},{"id":"86199306-ca88-440b-af9c-d894e7bd75e9","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":572,"width":9,"height":9}},{"id":"8a080a65-f38a-4f8c-a38c-85f0b68e0288","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":572,"width":9,"height":9}},{"id":"31ee4aaf-646d-4fb0-9259-52454d12ae90","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":603,"width":57,"height":6}},{"id":"9fe4bfb5-3d81-494a-b91a-386ed3952367","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":603,"width":59,"height":8}},{"id":"c5fa9fc4-c540-4ea4-8989-39b1e35f0c65","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":619,"width":128,"height":9}},{"id":"61bf8bff-84f9-4cbc-9c07-361cd3a907d5","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":619,"width":132,"height":9}},{"id":"b43fc74e-e140-4971-b596-f5a4150f2dd8","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":635,"width":436,"height":9}},{"id":"1932d65b-cdae-43b0-894d-270bdf5f1242","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":644,"width":420,"height":8}},{"id":"1147aca7-3d46-4743-91f4-07916ce611f1","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":653,"width":415,"height":8}},{"id":"6ad71713-787b-4fa5-afca-f0c5bb7e082e","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":662,"width":112,"height":8}},{"id":"efaaa554-f261-44cf-9a26-2383ab950616","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":662,"width":263,"height":8}},{"id":"26045e1b-d1bc-4998-a501-8d6b0455f56a","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":673,"width":409,"height":8}},{"id":"941af54d-97c8-4e54-b921-640da302db58","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":684,"width":419,"height":8}},{"id":"e74e5327-c6bc-4533-aafc-d2e7e63225d9","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":692,"width":48,"height":7}},{"id":"76ec4547-f262-469d-bc1d-05b671b108d2","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":703,"width":431,"height":9}},{"id":"69d35798-f128-48a9-bb8c-45b198efc802","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":48,"y":712,"width":407,"height":8}},{"id":"bc012581-4e17-4faf-9b86-ac348e7df218","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":48,"y":721,"width":421,"height":8}},{"id":"0ea1f00b-f0cc-4be5-be07-ab628eeeb2cd","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":48,"y":730,"width":70,"height":6}},{"id":"b89d8393-0f08-4e80-8435-4ceda4644ed8","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":48,"y":741,"width":88,"height":6}},{"id":"a9ad17f7-8b1d-461e-af56-4d98c4c0e30a","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":141,"y":741,"width":322,"height":8}},{"id":"e9ef9345-fa8e-4833-84c2-563348942ed9","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":47,"y":749,"width":411,"height":9}},{"id":"0140ecc5-dc05-4e56-b876-361dc4414655","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":48,"y":758,"width":403,"height":8}},{"id":"a8f2b3a1-0c36-4823-80e1-23b96cf130e6","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":48,"y":767,"width":85,"height":6}},{"id":"9176c5c3-81d9-49e5-be51-bd49054128be","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":48,"y":778,"width":72,"height":8}},{"id":"c1eada95-0e48-4e00-9f14-53043b0612a2","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":125,"y":778,"width":301,"height":8}},{"id":"ef8b21be-fce5-463f-aa9d-0b7291d8090c","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":48,"y":786,"width":248,"height":9}},{"id":"fbfb9856-84e2-420d-abd3-506bdfbb94fc","block_type":"box","text":"—","page_number":1,"box":{"x":300,"y":790,"width":11,"height":1}},{"id":"d0d4b0b1-c50a-466e-a81c-4936fc5c61f5","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":315,"y":786,"width":117,"height":9}},{"id":"7feb5d81-4756-4c0e-acc2-3161f2c7d0da","block_type":"box","text":"—","page_number":1,"box":{"x":436,"y":790,"width":10,"height":1}},{"id":"f7985c3a-9577-49de-b8b8-2da0d39e8048","block_type":"box","text":"than","page_number":1,"box":{"x":451,"y":786,"width":24,"height":7}},{"id":"912a8c4e-b49f-4316-b2b6-800affc56802","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":567,"width":438,"height":9}},{"id":"a276757f-f8c6-4723-bac4-a617a7cfbd80","block_type":"box","text":"can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":512,"y":576,"width":343,"height":8}},{"id":"fdeec73c-f2f0-4d32-96bc-da155d284998","block_type":"box","text":"Single Market:","page_number":1,"box":{"x":512,"y":587,"width":80,"height":8}},{"id":"f46a7bea-b575-4491-9347-a07fad628d8a","block_type":"box","text":"Where a Fund focuses investments in a single country, region or","page_number":1,"box":{"x":596,"y":587,"width":349,"height":8}},{"id":"63bac689-168a-4131-bb17-7b2a78291395","block_type":"box","text":"currency, the Sub","page_number":1,"box":{"x":512,"y":596,"width":95,"height":8}},{"id":"97bce61d-6d96-4706-8be2-7e65d23a8e3e","block_type":"box","text":"-","page_number":1,"box":{"x":608,"y":600,"width":3,"height":0}},{"id":"a1e00048-05c7-477c-be95-ded7c3c1ea8b","block_type":"box","text":"Fund will have greater exposure to the market, political,","page_number":1,"box":{"x":613,"y":596,"width":303,"height":8}},{"id":"87074164-f578-411e-ba70-231f827610ae","block_type":"box","text":"economic, and currency risks of that country than if it was more diversified","page_number":1,"box":{"x":512,"y":605,"width":407,"height":8}},{"id":"0d217d89-543b-411a-8405-cd2887d42ef8","block_type":"box","text":"across a number of countries, regions o","page_number":1,"box":{"x":512,"y":613,"width":214,"height":9}},{"id":"3a75106b-f4d5-4b8f-8fc3-f57321a4d6c3","block_type":"box","text":"r currencies.","page_number":1,"box":{"x":728,"y":614,"width":65,"height":6}},{"id":"a8203b0c-4658-44b0-974d-bd4eb350b36e","block_type":"box","text":"Index","page_number":1,"box":{"x":513,"y":624,"width":30,"height":7}},{"id":"b443f720-ec81-4027-807d-d57f467c7e2f","block_type":"box","text":"-","page_number":1,"box":{"x":543,"y":628,"width":3,"height":1}},{"id":"730c2694-34da-4cc6-a8f9-e21711d7c556","block_type":"box","text":"Related Risk:","page_number":1,"box":{"x":548,"y":624,"width":70,"height":7}},{"id":"ac689147-b023-46a7-b067-9adcf598aadd","block_type":"box","text":"Index providers do not generally provide any warranty or","page_number":1,"box":{"x":623,"y":624,"width":310,"height":9}},{"id":"1092cb0e-7608-482c-a796-984df23bf9f5","block_type":"box","text":"accept any liability in relation to the quality, accuracy or completeness of data in","page_number":1,"box":{"x":512,"y":633,"width":437,"height":8}},{"id":"7fec309a-6fc1-437f-b737-c6e267b7bf05","block_type":"box","text":"respect of their benchmark indices, nor provide any guarantee that the","page_number":1,"box":{"x":513,"y":642,"width":385,"height":8}},{"id":"efe89fff-68f7-48b7-927b-fac5fab77e67","block_type":"box","text":"published indices will be in line with the","page_number":1,"box":{"x":513,"y":650,"width":216,"height":9}},{"id":"786a0f4e-e5bc-4525-9dcd-9810acd36003","block_type":"box","text":"ir described benchmark index","page_number":1,"box":{"x":730,"y":650,"width":160,"height":7}},{"id":"c150d2f2-7cf8-42b9-950b-c8943e608c18","block_type":"box","text":"methodologies. Errors in respect of the quality, accuracy and completeness of","page_number":1,"box":{"x":513,"y":659,"width":423,"height":8}},{"id":"7fd5f6c3-3d16-428d-8d60-29aea0e8ac88","block_type":"box","text":"the data may occur from time to time and may not be identified and corrected","page_number":1,"box":{"x":512,"y":668,"width":427,"height":8}},{"id":"a6f00560-74ee-4bd2-b0ee-f1b2c8b7d6b2","block_type":"box","text":"for a period of time. Such a scenario may impact the Fund's objective to","page_number":1,"box":{"x":512,"y":677,"width":391,"height":8}},{"id":"6ef548a6-6b6c-4265-92e4-95048f7f828c","block_type":"box","text":"deliver","page_number":1,"box":{"x":907,"y":677,"width":37,"height":6}},{"id":"3f071083-56e3-4776-8a33-18d54b57b236","block_type":"box","text":"returns similar to that of the benchmark.","page_number":1,"box":{"x":513,"y":685,"width":220,"height":7}},{"id":"f89984a8-1132-403c-9ff7-156d661c964f","block_type":"box","text":"Benchmark Indices risk:","page_number":1,"box":{"x":513,"y":696,"width":130,"height":7}},{"id":"1fbfc68e-f040-4441-8c28-d958d18d358b","block_type":"box","text":"The constituents of a Sub","page_number":1,"box":{"x":647,"y":696,"width":137,"height":7}},{"id":"524f29ab-c1e6-4dc3-8711-50f80c6e7e18","block_type":"box","text":"-","page_number":1,"box":{"x":785,"y":700,"width":3,"height":1}},{"id":"8f9bc647-c6c4-4108-8240-961262f8fc64","block_type":"box","text":"Fund's benchmark Index may","page_number":1,"box":{"x":790,"y":696,"width":158,"height":9}},{"id":"262521db-14b0-43f4-b349-43cf3cb1b618","block_type":"box","text":"change over time. There is no assurance that the Fund's benchmark Index will","page_number":1,"box":{"x":512,"y":705,"width":423,"height":8}},{"id":"b1087a49-26d0-4365-a6f5-42c41fdd7635","block_type":"box","text":"continue to be calculated and published on the basis described in the","page_number":1,"box":{"x":512,"y":714,"width":377,"height":8}},{"id":"3d6957f9-7c90-4f38-ba5d-c3f9bf488e1f","block_type":"box","text":"Prospectus or that it will not be amended significantly","page_number":1,"box":{"x":513,"y":722,"width":292,"height":9}},{"id":"ae164a11-9709-47f3-a119-5a23a30f7dbb","block_type":"box","text":". The past performance of","page_number":1,"box":{"x":807,"y":722,"width":140,"height":9}},{"id":"49820226-eb2c-4cae-be08-351d927a312f","block_type":"box","text":"each benchmark Index is not a guide to future performance.","page_number":1,"box":{"x":512,"y":731,"width":327,"height":8}},{"id":"67cba7f5-f59f-4d48-ba73-4c1ea48283d3","block_type":"box","text":"Tracking Error risk:","page_number":1,"box":{"x":512,"y":742,"width":104,"height":8}},{"id":"d80a203b-0c9e-4055-a81d-1324e640dff9","block_type":"box","text":"The Fund aims to deliver returns which are similar to that of","page_number":1,"box":{"x":620,"y":742,"width":327,"height":7}},{"id":"8825ac91-b010-42a5-9ac5-e791d7fc2cb2","block_type":"box","text":"the benchmark. Tracking Error risk is the risk that the Sub","page_number":1,"box":{"x":512,"y":751,"width":312,"height":8}},{"id":"b230c01b-3ff4-4c6e-a8f3-42546d6763ba","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":755,"width":3,"height":0}},{"id":"3b32c81d-11ba-4a40-8a02-6c8caf551843","block_type":"box","text":"Fund's returns will not","page_number":1,"box":{"x":830,"y":751,"width":120,"height":7}},{"id":"1d0f1c47-1184-4187-b298-895cefc73c8d","block_type":"box","text":"be similar to that of the benchmark Index from time to time.","page_number":1,"box":{"x":513,"y":760,"width":328,"height":6}},{"id":"a4f3505a-7d71-4149-bb72-561159d93cd6","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":771,"width":436,"height":8}},{"id":"0a544186-b927-46c4-bbf2-1710a743c7e6","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"a27fe028-60a5-4c53-b8b6-a5293d19109a","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"b0c12f58-679d-4c38-8d6f-79b020a4ff2a","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"5b2ab68b-0324-41f8-a295-8e239007729f","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"7a45ff78-010d-48f8-b9e4-99d9112230c9","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"a809e37c-2cee-4de3-b0a0-86580018763e","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"86e1695d-bde2-4b6e-b0cb-2d2f7d5d1f63","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"fbc66572-8e3c-4fc2-9f8a-6ed45420fa60","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"f5710e7a-68e6-4dde-b6a5-db5c7811b581","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"b7cacfc1-1cc3-46a7-aaaa-128ce269f76b","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"f7e0e14c-e88a-4b95-bda2-01e0d629614c","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"d40774c4-818c-45d5-ab6c-11cb5a5b621d","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"afca9720-8354-4d9e-8480-f2781f9b424e","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"c78f9290-4aec-406f-b724-6cde0bce302a","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"047f2a24-19dc-4a11-b9b6-046a33d774e2","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"20654dc6-511c-4bec-90a0-2ec0b4da4955","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"f0ee4af5-30d7-46a8-b5d3-23c949b494f2","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"8cdd1e00-6e53-4403-849f-43481982280d","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"b9970093-fb16-4d1f-be60-e30881f12252","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"cf080fdd-7aec-4c7b-a581-726a8cf07111","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":133,"width":388,"height":8}},{"id":"e9aace59-f2db-498f-b9fb-e690d675783f","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"dfee3689-baea-4dc1-8c15-90838b49bbf4","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"88ca3800-8a71-4dd4-bdb1-32f3370af087","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"9033dfb0-ea18-4a76-b70a-daca7b615500","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"be6f21ae-df1a-441d-81d8-caf2a83bb3b4","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"5f6da776-f2de-4242-a8c2-1c2f759badfc","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.{break}{break}The","page_number":2,"box":{"x":512,"y":45,"width":418,"height":8}},{"id":"626878db-b932-4beb-bfaf-4ac51eeb40df","block_type":"box","text":"ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":53,"width":406,"height":9}},{"id":"c3c3e4ed-a94d-4915-81e3-962982d7865c","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":62,"width":432,"height":8}},{"id":"737fd24c-a49d-4f28-bf75-68decb6bee39","block_type":"box","text":"portfolio transaction costs,","page_number":2,"box":{"x":513,"y":71,"width":144,"height":8}},{"id":"1a8a7f0a-5840-43d7-84a9-2db0467fac99","block_type":"box","text":"except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":662,"y":70,"width":289,"height":9}},{"id":"b2fea930-5e1b-4f25-bf7c-2f39238ef352","block_type":"box","text":"Fund when buying or selling units in another collective investment undertaking.","page_number":2,"box":{"x":513,"y":80,"width":432,"height":8}},{"id":"ed1cfbb3-e50d-4651-ae06-6c04ad98941e","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":90,"width":426,"height":9}},{"id":"5754c8ba-def8-4b64-b5a3-5ca7e616237c","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":100,"width":61,"height":7}},{"id":"7ca8298d-3814-49ac-84ea-3f71ab6329d3","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"ded5c40f-e67c-40f4-b128-f43fea8d0e71","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"766c3a9e-b28a-4fe4-8bd3-4aec5e9c229a","block_type":"box","text":"MSCI United Kingdom ex","page_number":2,"box":{"x":304,"y":295,"width":134,"height":8}},{"id":"9eec5135-13ab-4811-8b5a-764f27003aa3","block_type":"box","text":"Tobacco Index (GBP)","page_number":2,"box":{"x":303,"y":307,"width":112,"height":8}},{"id":"04b267e8-ab3a-4c6c-b382-5ebd7462ff9d","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":471,"width":19,"height":5}},{"id":"9c8eb88a-df27-4ebe-beaa-ccea399e4462","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":471,"width":20,"height":5}},{"id":"57f47e07-ecd6-49b4-a242-0d3c6f108fa5","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":471,"width":19,"height":5}},{"id":"e9b74b72-30b6-44e6-a1f7-2d36fe992f5a","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":471,"width":20,"height":5}},{"id":"0051fd6a-b18d-481f-9626-29a8071e7fa8","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":471,"width":20,"height":5}},{"id":"efd93cd8-02b8-4f9c-b026-c06f5433b30e","block_type":"box","text":"7.9","page_number":2,"box":{"x":283,"y":483,"width":12,"height":5}},{"id":"54eb200b-5c03-4d6b-8f42-056c1290df4a","block_type":"box","text":"7.5","page_number":2,"box":{"x":363,"y":483,"width":12,"height":5}},{"id":"3460c751-4b45-4141-90f0-91536ab64082","block_type":"box","text":"24.2","page_number":2,"box":{"x":439,"y":483,"width":17,"height":5}},{"id":"3c3b7e7a-2964-44a0-b9a9-3369ad5be0fd","block_type":"box","text":"9.1","page_number":2,"box":{"x":204,"y":495,"width":12,"height":4}},{"id":"5541564a-fbe1-4163-8b1a-322898122fce","block_type":"box","text":"9.1","page_number":2,"box":{"x":283,"y":495,"width":12,"height":4}},{"id":"de2a1b0b-7eb0-422e-942a-17037ba0538d","block_type":"box","text":"8.4","page_number":2,"box":{"x":363,"y":495,"width":12,"height":4}},{"id":"81c48634-b002-4e69-8b31-51665a367428","block_type":"box","text":"24.8","page_number":2,"box":{"x":439,"y":495,"width":18,"height":4}},{"id":"88616fb6-e78e-4f6e-9ad0-ae4a238a4623","block_type":"box","text":"7.86","page_number":2,"box":{"x":259,"y":502,"width":1,"height":1}},{"id":"c5f3e54a-702d-4542-b97b-98dc44fb9757","block_type":"box","text":"7.4","page_number":2,"box":{"x":339,"y":502,"width":0,"height":1}},{"id":"886b7781-f170-4a54-9805-14134798e9b3","block_type":"box","text":"24.3","page_number":2,"box":{"x":418,"y":502,"width":0,"height":1}},{"id":"992c3c0b-8bf1-49d6-b935-81fb1f8d68b7","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"94fb29cd-46a7-432c-b002-bfb0a86d6450","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"a1227b60-8f40-47ef-9773-b61b299fb1ea","block_type":"box","text":"The fund was launched in November 2022 and issued UK Corporate","page_number":2,"box":{"x":512,"y":314,"width":367,"height":9}},{"id":"75c3ae50-fcc4-4d79-946d-62f41a59b159","block_type":"box","text":"Accumulation Units in November 2022.","page_number":2,"box":{"x":512,"y":324,"width":213,"height":6}},{"id":"7079b8ac-bf22-4c05-9c68-3228ad9b51b5","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"d2d702e5-955e-4210-a149-42e4387eef58","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"30b235c3-9421-4bdc-9a50-02929e683d59","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"ec8df5c6-5df4-48e9-bbe4-2f27d753d538","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":366,"width":438,"height":8}},{"id":"180cb6e1-5459-4a83-acd4-6e578af07dc8","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":374,"width":392,"height":9}},{"id":"7de919a9-4a22-4def-9334-ea5961783ebb","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"ca8b04a3-93e3-46c5-bf0a-3e72fb770c13","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":533,"width":182,"height":8}},{"id":"bd55d878-3242-4f02-9797-86fca78ffb40","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":563,"width":423,"height":8}},{"id":"a67f31ed-ad18-41a7-91b1-15f41ffe4ae4","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":572,"width":179,"height":6}},{"id":"53142296-68ed-445a-98bf-42b4c59b16b3","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":575,"width":3,"height":1}},{"id":"d3e480e4-5294-4262-b91c-9f301235b687","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":572,"width":229,"height":8}},{"id":"b3ad4774-7754-4b03-91a7-ccdbb3587cb6","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":580,"width":287,"height":9}},{"id":"06cfe2da-7a6b-479b-9a76-ba5f83282dde","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":584,"width":3,"height":1}},{"id":"f3299056-faa6-4749-a4e5-00d06bb878f0","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":580,"width":140,"height":9}},{"id":"44e7dfee-80a0-428e-bc0b-8cff84b80230","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":589,"width":35,"height":7}},{"id":"d03cfda9-662b-4d07-ba05-47deb023a5f6","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":593,"width":3,"height":0}},{"id":"9e0a2a63-1a43-48fc-a945-5e21235969fe","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":589,"width":77,"height":8}},{"id":"b3c8c2a1-eb94-4f81-8437-57d117fcd014","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":589,"width":305,"height":8}},{"id":"89ef1b88-eafa-4374-b980-a4df6828150b","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":597,"width":419,"height":9}},{"id":"642bb339-ec45-4c1b-94e8-a3d128e20c85","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":606,"width":288,"height":9}},{"id":"beaf0419-4bf4-4c4c-a111-d147dc0a6162","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":610,"width":3,"height":1}},{"id":"3e256c25-632a-464b-8471-d5547885f9a2","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":606,"width":96,"height":9}},{"id":"919482c9-a8c7-4a25-809f-3ea27ca02476","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":615,"width":243,"height":8}},{"id":"134baa93-65a0-4485-b156-2cb797b9ac58","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":619,"width":3,"height":1}},{"id":"7e041e63-ddfb-437e-b17f-d5ae4aeff491","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":615,"width":29,"height":7}},{"id":"54739259-6a83-4f49-96eb-85740baf8476","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":615,"width":134,"height":7}},{"id":"a2719c74-ea13-4605-aa2b-c16b52b00fb2","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":619,"width":3,"height":1}},{"id":"496094d4-fa6e-402d-9463-ca5333fbf1e7","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":616,"width":11,"height":6}},{"id":"c767e09c-e4a5-4459-8557-1c2256313361","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":624,"width":238,"height":8}},{"id":"7c559f19-ff22-4435-b81c-ed31fad3fc24","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":628,"width":3,"height":0}},{"id":"fc909b7e-17fb-41fa-ad3f-a5b3f42b5f7d","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":624,"width":185,"height":6}},{"id":"95254d9e-ef84-4069-bfac-56617c736559","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":632,"width":412,"height":9}},{"id":"af09314c-efe6-4add-b31a-de918d938f20","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":641,"width":348,"height":9}},{"id":"48056a50-a4a5-49d8-91e0-fbdd59d745bc","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":641,"width":67,"height":7}},{"id":"a8f16dd4-9938-4579-bbb1-832ff9cfa2f6","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":652,"width":432,"height":9}},{"id":"3cdaad0d-f989-4faa-8b6d-b501f05b1df6","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":661,"width":423,"height":8}},{"id":"26351993-011c-4276-94f4-3ee17a215e09","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":670,"width":404,"height":8}},{"id":"e1c57526-761f-4d86-b1c3-33a6235b3317","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":681,"width":431,"height":8}},{"id":"133fd093-c311-4dc6-8eb2-e0bb080efff6","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":689,"width":437,"height":9}},{"id":"9c5122fe-b9f0-4bae-af58-5d898248ce2b","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":698,"width":40,"height":7}},{"id":"a3f2c5cb-22a8-45c4-b5cf-28008f479f24","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":702,"width":3,"height":1}},{"id":"91ec8827-9b1b-4a8b-9486-9f96b3faf9c7","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":698,"width":345,"height":8}},{"id":"17c45897-4622-48e8-94c4-8cf8f2c5dc1f","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":702,"width":3,"height":1}},{"id":"cde8016c-4891-4c27-8321-37476a27389b","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":698,"width":33,"height":7}},{"id":"314a6d98-a30b-462f-a296-6e296ccf6272","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":563,"width":431,"height":8}},{"id":"5d90de8b-180e-44e1-bc8f-5375e71da1d6","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":572,"width":421,"height":8}},{"id":"b07905db-60d8-4898-85fa-b6d4f50087cd","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":580,"width":381,"height":9}},{"id":"039a4ce1-fe05-4e41-991f-c05a84126ac5","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":591,"width":433,"height":9}},{"id":"498b2bbe-fec6-46e5-99bb-dc9b70bf2077","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":600,"width":437,"height":8}},{"id":"2b78ae54-c106-4721-bc0d-aa0f5f277808","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":609,"width":19,"height":6}},{"id":"9dc1a550-65f1-4e85-a0cb-3a645a666f94","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":613,"width":3,"height":0}},{"id":"713614c4-ba63-42e7-8f48-baa91e5b4365","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":609,"width":412,"height":8}},{"id":"c33de019-d37d-41fa-92dc-ffdfe80c469e","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":617,"width":60,"height":7}},{"id":"ec53f0c7-0832-42cb-86cf-4431ce7b87ad","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":618,"width":179,"height":7}},{"id":"3b9465e1-4fcc-4a33-a075-79656071dd4f","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":629,"width":111,"height":8}},{"id":"ac8ea125-d951-4954-997a-46a8f25b6fbc","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":632,"width":3,"height":1}},{"id":"305cd93c-33a8-4593-80c4-7e7d6a25bc0c","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":630,"width":11,"height":5}},{"id":"2c318c81-cae0-4734-8f8c-a8c55eb45c8b","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":632,"width":3,"height":1}},{"id":"fc86f82a-e9b3-4fa5-8c3a-7c8f58e3a156","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":629,"width":250,"height":8}},{"id":"d6c399cd-c2a7-4ca0-8c48-c6cdfeda5daf","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":637,"width":383,"height":9}},{"id":"f9591597-5e07-4c84-a756-4a0c6d131c29","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":646,"width":384,"height":8}},{"id":"d554175a-c191-4049-97e9-e54259f65ebe","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":655,"width":293,"height":8}},{"id":"9d5b69db-2685-46e0-bc6b-77d1c52ee835","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":655,"width":18,"height":6}},{"id":"cd868fe1-f5fb-4d52-a1a0-7289bbca9e3b","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":663,"width":437,"height":9}},{"id":"d7da9d17-1cb4-4b8e-aecb-264c07836e1c","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":672,"width":401,"height":8}},{"id":"f9cd1a4c-9ec7-4610-9271-6054bf0d85af","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":681,"width":90,"height":8}},{"id":"2177eb42-9a00-4172-856b-6b4359ab5ab3","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":715,"width":525,"height":8}},{"id":"90c84d31-3ca1-4f89-bf04-981a27211b0a","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":724,"width":693,"height":8}},{"id":"2500a7a3-0cbd-4fba-9370-fad25c4cd994","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":729,"width":2,"height":1}},{"id":"6c01aa45-bc84-4bc4-8e02-31e395998da9","block_type":"box","text":"Aviva Investors UK Equity Core Fund","page_number":2,"box":{"x":47,"y":733,"width":196,"height":8}},{"id":"1daf8c74-7ff3-48d8-b2e7-f484e4f6a50b","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":460,"width":5,"height":5}},{"id":"903f69b1-ec9a-41e7-882a-79042b7d04d2","block_type":"box","text":"5","page_number":2,"box":{"x":77,"y":437,"width":4,"height":5}},{"id":"5d848706-f9a2-4432-8623-7ec1b0e2edd8","block_type":"box","text":"10","page_number":2,"box":{"x":72,"y":414,"width":9,"height":5}},{"id":"29942e23-57ee-40f0-b22d-d9e7b08021dc","block_type":"box","text":"15","page_number":2,"box":{"x":72,"y":391,"width":9,"height":5}},{"id":"deb8fbc8-8eb9-4513-a4ed-6ff3f67df577","block_type":"box","text":"20","page_number":2,"box":{"x":72,"y":368,"width":9,"height":5}},{"id":"923a8d00-4d0a-4f64-acac-4b7a05059c83","block_type":"box","text":"25","page_number":2,"box":{"x":72,"y":345,"width":9,"height":5}},{"id":"79b88f7c-996d-428e-a628-4402c1c7f677","block_type":"box","text":"30","page_number":2,"box":{"x":72,"y":322,"width":9,"height":5}},{"id":"b207b18f-1aae-4126-9690-e908a7e01740","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":373,"width":9,"height":34}}],"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":"e11278a6-791e-4cc9-a34d-947668f9804d"},"user_id":1000227,"date_created":"2026-09-11T09:05:27.883000Z","date_modified":"2026-09-11T09:05:27.883000Z","private":false}