{"annotation_id":"b5102249-eee8-4ff5-ad01-1d888c8da6c7","file_hash":"07bb25f48f3c934090d252177ab654de547ee8f51d746cf6abaac1d50272fde3","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"70de590d-3ce2-404b-bd06-80d23b1508f5","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"f69c4ae6-9270-4437-918c-8541e8487d74","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"1a22034f-dda0-47da-84e1-570a56a1eb8d","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"aa46d8a0-fcd1-48fd-b8ac-c26111514ae7","block_type":"box","text":"investment, while outperforming the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":73,"y":188,"width":381,"height":9}},{"id":"91e37784-bbad-4603-b4ea-886d1afc04db","block_type":"box","text":"CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":199,"width":344,"height":9}},{"id":"88fdfdd9-05a7-45a7-a7ab-13dc8fa37508","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"9ead36d8-c2ba-4ef8-890d-7df9eb11716c","block_type":"box","text":"The Sub-Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":151,"y":216,"width":315,"height":9}},{"id":"df79a631-bc69-4097-b713-7491a3375b1a","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America","page_number":1,"box":{"x":73,"y":228,"width":392,"height":8}},{"id":"631209bb-4a2d-4e02-a016-a2ebd32fcf12","block_type":"box","text":"and Europe.","page_number":1,"box":{"x":73,"y":239,"width":64,"height":8}},{"id":"551d5c22-d596-48e3-a6ea-7112f7daf610","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":255,"width":389,"height":8}},{"id":"82a521e9-a679-4674-8f49-759ae752ad36","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":266,"width":371,"height":9}},{"id":"30e6c2d9-99b8-49b1-964d-a48446bbdfe1","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":277,"width":375,"height":9}},{"id":"db7fd6b7-f85d-46cf-8299-74fda0a54f13","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are","page_number":1,"box":{"x":73,"y":288,"width":389,"height":9}},{"id":"4927c0a9-2890-4e1f-982d-9a56ca49364c","block_type":"box","text":"unrated securities considered of equivalent credit quality, based on the","page_number":1,"box":{"x":73,"y":299,"width":384,"height":9}},{"id":"b075b00a-6622-4b5b-9604-4a6797b7ac68","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":311,"width":233,"height":8}},{"id":"d0356c05-66b3-4915-8ecd-20061c70b4f4","block_type":"box","text":"The Sub-Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":73,"y":326,"width":359,"height":9}},{"id":"f6d744bf-dc39-4a72-a631-d92d8b9af07c","block_type":"box","text":"governmental, quasi-governmental and supranational issuers from","page_number":1,"box":{"x":73,"y":337,"width":362,"height":9}},{"id":"7baca6d9-1402-4ecc-a884-ca9ca8f429ba","block_type":"box","text":"developed markets; up to 10% of total net assets in convertible bonds; up","page_number":1,"box":{"x":73,"y":349,"width":396,"height":8}},{"id":"fd7f9e12-b004-4ea4-8274-1802b513d596","block_type":"box","text":"to 10% of total net assets in bonds issued by corporations in emerging","page_number":1,"box":{"x":73,"y":360,"width":378,"height":9}},{"id":"12e25fbd-db6d-4087-9689-8d8590275713","block_type":"box","text":"market countries and up to 30% of total net assets in money market","page_number":1,"box":{"x":73,"y":371,"width":366,"height":9}},{"id":"d87fe6e2-1b2c-49ce-970b-79ebb34e22bc","block_type":"box","text":"investments. The Sub-Fund may hold equity securities received passively","page_number":1,"box":{"x":73,"y":382,"width":395,"height":9}},{"id":"5a9a9b74-717c-4d6a-a147-8ef85728bd0e","block_type":"box","text":"as a result of debt restructuring, provided such holding do not exceed 10%","page_number":1,"box":{"x":73,"y":393,"width":401,"height":9}},{"id":"2a8179e9-d14f-47c8-bd1c-691a9d2450f2","block_type":"box","text":"of total net assets.","page_number":1,"box":{"x":73,"y":404,"width":97,"height":7}},{"id":"2d0f84cf-f9fe-4fe4-8eaa-a6b7db33b6d5","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":420,"width":387,"height":9}},{"id":"7fdb673e-c2dc-49eb-b76d-e22d3776b111","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":432,"width":189,"height":8}},{"id":"a82afd80-b79f-4e34-8d1c-9c1615015e71","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":449,"width":322,"height":8}},{"id":"e8998871-70d5-40f8-9662-1ead831adab4","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":449,"width":52,"height":6}},{"id":"31a4b7bf-8c9e-477c-a80a-a47e57ee25d6","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":449,"width":17,"height":6}},{"id":"4b83d2c6-ba04-414b-b298-ad6d25aec2c2","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":460,"width":381,"height":8}},{"id":"117636f3-84f0-44b8-9d94-a66e2ebfc6af","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":472,"width":40,"height":6}},{"id":"769317a2-35a4-4323-aed3-2dbfed6ccac5","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":472,"width":334,"height":7}},{"id":"71675c88-dfb9-429e-893c-842edf495b56","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":483,"width":398,"height":7}},{"id":"040a0ddf-1f9b-4e1e-ad76-5022580977d5","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":494,"width":33,"height":6}},{"id":"84f9aea2-468d-4366-81cd-36dd22c47402","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":518,"width":63,"height":11}},{"id":"e3075a70-68ba-4d8d-9635-3562f71a13c4","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":535,"width":82,"height":9}},{"id":"5359319f-f89a-46c1-a60b-456babe3c851","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":535,"width":85,"height":7}},{"id":"eb26d30d-0548-4646-806f-f877dc764c22","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":535,"width":91,"height":8}},{"id":"210b56b5-5fdf-4ee7-b56d-40c313214790","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":546,"width":59,"height":7}},{"id":"2e0d50c2-8ca1-434a-98bd-f837d1645a3a","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"c1f97ab0-cbfb-4519-8113-f6e24a43264d","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":558,"width":58,"height":9}},{"id":"06a15e64-d0bf-4d84-83b7-bad645d49d30","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":557,"width":197,"height":10}},{"id":"a6d18e6c-54db-4422-9e3f-8ff37803ac17","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":571,"width":46,"height":7}},{"id":"018139ba-b329-4080-9e02-947c5b604188","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":584,"width":47,"height":7}},{"id":"a89167a6-e70f-48f1-a234-8b69c2e9f60e","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":584,"width":72,"height":8}},{"id":"6932c13a-acf6-4aa8-874e-31af4a877e79","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":597,"width":143,"height":8}},{"id":"c00eda42-d7bb-4b50-8e9c-bdf60caa7ed9","block_type":"box","text":"06/06/2013","page_number":1,"box":{"x":417,"y":597,"width":63,"height":8}},{"id":"2928a96c-d002-4548-aa8d-f50f13477674","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":609,"width":93,"height":7}},{"id":"0495721a-66d1-47ce-9975-439cb7cc46e5","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":610,"width":63,"height":8}},{"id":"661605d4-0209-4200-af7b-6d6d327570c2","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":622,"width":132,"height":9}},{"id":"c69ff412-0e17-4cd9-a744-d3750e3adecf","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":623,"width":19,"height":6}},{"id":"76ebc418-8dbc-4b7b-a2fa-fff910ecc731","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":635,"width":89,"height":9}},{"id":"996b3745-12c6-4cca-a1c3-84a70b552e24","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":636,"width":28,"height":6}},{"id":"e1331dd5-c893-4174-94a9-aff4576da31d","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":648,"width":95,"height":9}},{"id":"d3d8a5fe-af78-409b-8acb-dbd07e386533","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":648,"width":28,"height":7}},{"id":"c918f80e-68d7-4553-9b99-4f376a52e3ed","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":661,"width":92,"height":8}},{"id":"4e075dae-828f-46a7-ae05-5dbc8942c479","block_type":"box","text":"0.58% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":661,"width":140,"height":8}},{"id":"cd133168-f11d-47d5-886f-a643e187ddb1","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":673,"width":128,"height":9}},{"id":"19ee80fa-8a93-48a7-982c-18cca58f7bb7","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":674,"width":35,"height":6}},{"id":"4ede0010-337f-414b-b113-5ee60399522c","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":686,"width":124,"height":9}},{"id":"1c47cd5c-3975-4f60-818d-511089dca40c","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":687,"width":28,"height":6}},{"id":"78fabdca-5e74-4201-ba44-4acb1bef2764","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":699,"width":103,"height":7}},{"id":"76ac4e0e-5983-4c52-923b-2afd3f220c95","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":699,"width":47,"height":7}},{"id":"abc1ed80-94f7-4e4b-a5d1-22ac2805092e","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":724,"width":133,"height":9}},{"id":"56cb0a19-c3c5-41d7-99a4-b2a321a122da","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":726,"width":112,"height":8}},{"id":"cd532f68-ab14-484a-a79f-120433fd7c76","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":747,"width":7,"height":9}},{"id":"cc0102f0-c53f-43a0-b889-1e10edc7445f","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":747,"width":8,"height":9}},{"id":"f2861444-ce40-4417-90d1-c632e9b729bd","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":747,"width":8,"height":9}},{"id":"f928637c-712d-4631-8b9a-72bc8acbf29b","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":745,"width":13,"height":13}},{"id":"32a49f01-5482-4011-bb69-ed48cb96d266","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":747,"width":8,"height":9}},{"id":"62b08bc7-e03a-4921-b4e0-925acc2489d2","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":747,"width":7,"height":9}},{"id":"c9673f97-2d92-4282-99b3-935ebbdac80c","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":747,"width":8,"height":9}},{"id":"93823027-bc11-4ace-9c45-5b9a783c636d","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":779,"width":59,"height":6}},{"id":"e68711ca-cc72-440e-b101-c7f17eb7a9c7","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":779,"width":62,"height":8}},{"id":"7733ebfe-95e9-4904-98fe-677580b093a9","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":790,"width":133,"height":8}},{"id":"72217cad-56a9-455d-8b23-dc3d90aad71e","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":790,"width":136,"height":8}},{"id":"19d4bd6f-cd37-4beb-8b17-ad6c9150411d","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":808,"width":355,"height":8}},{"id":"272f2c1f-cb8e-4a73-bd2a-71296cb5ca13","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":819,"width":395,"height":8}},{"id":"e78e1490-ebc3-40f2-adff-5b2680f24a37","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":830,"width":277,"height":9}},{"id":"0fd2e55d-c08e-42bb-b5ee-c7ef5a3d25fd","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"c45a8994-5263-4d93-840e-d7bbe3d17711","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"3dbcc3d1-e65c-4f33-8ad1-4ef8ee488933","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"c2c37ebb-2b07-4026-842e-ae9fcab0fcf8","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"a24e9ce8-91b5-4d1c-9029-decaff99726f","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"8d14784f-e6f9-4cd3-9a80-c6f16e6c120f","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"2045a0c2-3074-42db-923c-0ab100227a5d","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"ab97001d-359f-4bca-a07d-11cd0b1ac00b","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"11bceb0b-b75f-478d-9c5b-3576aad5e7c6","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"d100fcd0-6b77-42fb-a208-74ce1f0a81aa","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"4fe213b8-4828-48a8-8fba-c90820daad85","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"a2d7dfdd-f474-41c2-b7b8-30a3e682f472","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"64f353d2-b594-42e1-ba55-b533113169ef","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"7c3b540e-52d2-4bf2-a20c-3a894f170746","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"0970149c-8781-406a-90a1-ce71b5a51c2f","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"324ffc1c-6543-4b69-835b-a6e531339c01","block_type":"box","text":"-2.96","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"e848681b-573b-4b4f-8458-82ee35ff28e1","block_type":"box","text":"-3.15","page_number":1,"box":{"x":648,"y":222,"width":23,"height":6}},{"id":"7440019a-5d26-4ec6-bacb-5a8b5a545b06","block_type":"box","text":"-1.11","page_number":1,"box":{"x":687,"y":222,"width":22,"height":6}},{"id":"deed3aa7-eb26-4d22-9c35-b4dbb9d80588","block_type":"box","text":"-2.91","page_number":1,"box":{"x":726,"y":222,"width":22,"height":6}},{"id":"eaf8ae11-b68b-4b57-aefe-0f12a63ec2ad","block_type":"box","text":"-2.85","page_number":1,"box":{"x":759,"y":222,"width":23,"height":6}},{"id":"642b2335-fad1-4c70-860a-09645f41ccd9","block_type":"box","text":"-0.22","page_number":1,"box":{"x":804,"y":222,"width":22,"height":6}},{"id":"825bf7b0-e0ce-4616-a85d-069c05de3e1a","block_type":"box","text":"1.34","page_number":1,"box":{"x":847,"y":222,"width":18,"height":6}},{"id":"2e631b0c-271f-44ed-b132-e0bee07f8474","block_type":"box","text":"2.03","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"2f79be72-afff-4b21-bace-a6f74160d1f7","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"f319e767-51c9-4063-9133-81ec8be01f57","block_type":"box","text":"-2.68","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"7deca386-79e8-4ddf-903d-ea5260246a13","block_type":"box","text":"-2.73","page_number":1,"box":{"x":648,"y":243,"width":23,"height":5}},{"id":"a49a7a62-ff06-46c1-be90-b646a7087a5b","block_type":"box","text":"-1.06","page_number":1,"box":{"x":687,"y":243,"width":23,"height":5}},{"id":"1400b7dc-7997-4084-a389-f83ef8606d93","block_type":"box","text":"-2.68","page_number":1,"box":{"x":726,"y":243,"width":23,"height":5}},{"id":"30492926-0485-490b-856a-2cb1d8fa47a8","block_type":"box","text":"-2.57","page_number":1,"box":{"x":759,"y":243,"width":23,"height":5}},{"id":"03f21841-068e-4c7f-a6ad-0a5e7fdcb301","block_type":"box","text":"-0.06","page_number":1,"box":{"x":804,"y":243,"width":22,"height":5}},{"id":"ab8b800a-162f-4f70-9b44-70c95dd629f0","block_type":"box","text":"1.91","page_number":1,"box":{"x":847,"y":243,"width":18,"height":5}},{"id":"2d00e4fd-d985-42f2-a8c5-abfdc2b9cb69","block_type":"box","text":"2.49","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"7b0fd306-6e74-4609-9268-4c526b990ec9","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"560d034a-7faf-47a1-adf1-820be44218e9","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"760617e3-e63e-4f58-8741-78780e6aecb3","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"1586f128-5166-4729-8d12-57648822c8ff","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"39240a23-fd8c-4040-8c91-97071633a2a6","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"2585789b-7bb5-4a25-8996-4e35fced8500","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"83abd6db-e702-4d25-8989-2f3a06e8a7e9","block_type":"box","text":"charge. The Fund's performance is compared against and the Fund aims to","page_number":1,"box":{"x":519,"y":309,"width":352,"height":8}},{"id":"f298df91-ded5-4d88-9a11-7910ee019575","block_type":"box","text":"outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the","page_number":1,"box":{"x":519,"y":321,"width":354,"height":7}},{"id":"ca71bd76-ce9a-4b17-8152-62371be8a5b9","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"0c9164d7-b2bb-469f-9fde-6b966f0db8d6","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"0c0c4a24-d956-4a20-980f-b4da7de6b9e1","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"880180f7-903a-4282-ada5-f4b374d565f9","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"f74dc74a-45d5-4aa7-b101-3dfc40ebd343","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"5657346c-0b11-4f67-af00-732651459297","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"5e3e58c0-796f-459b-b9a9-cefa9835a598","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"0c7239c4-057d-4006-912a-1049e21d74b9","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"50cdd736-e20b-4579-ae90-4db0a6fd63c9","block_type":"box","text":"3.20%","page_number":1,"box":{"x":653,"y":394,"width":28,"height":6}},{"id":"b2590c38-efab-40d3-8c05-c6eb83640651","block_type":"box","text":"-12.64%","page_number":1,"box":{"x":705,"y":394,"width":37,"height":6}},{"id":"7f1e98a6-f4e5-4990-9cbc-39bc2c0efabf","block_type":"box","text":"7.90%","page_number":1,"box":{"x":775,"y":394,"width":29,"height":6}},{"id":"cd7a65b3-b18a-4be2-9237-0ae8b6a94f4a","block_type":"box","text":"4.03%","page_number":1,"box":{"x":836,"y":394,"width":29,"height":6}},{"id":"54f51120-65b0-47db-a055-8c4deb43903d","block_type":"box","text":"3.52%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"62f6ad12-97cf-41ff-a140-cc36f1b4cd7b","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"97cfa548-ef1d-4ef2-b632-4999a70cf73a","block_type":"box","text":"3.89%","page_number":1,"box":{"x":653,"y":415,"width":28,"height":5}},{"id":"bd803092-9e7a-452b-960a-51e65ba77ce4","block_type":"box","text":"-13.04%","page_number":1,"box":{"x":705,"y":415,"width":37,"height":5}},{"id":"9a30a95e-2500-41b9-9a08-a8bd558d9edf","block_type":"box","text":"8.85%","page_number":1,"box":{"x":775,"y":415,"width":29,"height":5}},{"id":"7d1ecd67-9f8c-4db2-9038-a0e33a7b9488","block_type":"box","text":"4.12%","page_number":1,"box":{"x":836,"y":415,"width":29,"height":5}},{"id":"a3dfdf84-4747-47bb-af07-cdc522f8ba63","block_type":"box","text":"3.73%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"39d7a686-a604-4d32-9e8b-4984b4008e06","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":436,"width":20,"height":4}},{"id":"874113cc-62c9-4d04-ab9d-def4b8100f61","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":436,"width":20,"height":4}},{"id":"05bc17e5-b2ee-4179-a288-614169fafb94","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":436,"width":20,"height":4}},{"id":"477300bb-ba42-4483-989b-bdb0e21353b4","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":436,"width":20,"height":4}},{"id":"f2f3dc47-a126-4f33-be39-d973812af30f","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":436,"width":20,"height":4}},{"id":"47057b46-1523-4174-927c-9db2401e5f62","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":455,"width":44,"height":6}},{"id":"595ebbc2-50ee-4ba6-a0d9-3fd5c2b0eada","block_type":"box","text":"8.93%","page_number":1,"box":{"x":653,"y":456,"width":28,"height":5}},{"id":"994905c2-4f4b-4aa9-844a-98d5250c6584","block_type":"box","text":"3.85%","page_number":1,"box":{"x":714,"y":456,"width":28,"height":5}},{"id":"f407cff5-3201-48c3-88f2-38a037f411ea","block_type":"box","text":"-5.39%","page_number":1,"box":{"x":772,"y":456,"width":32,"height":5}},{"id":"78dab638-b71c-4741-a4e2-8a710fee8db3","block_type":"box","text":"11.21%","page_number":1,"box":{"x":831,"y":456,"width":34,"height":5}},{"id":"a34ea068-cbbe-4f16-83e3-10666a46b485","block_type":"box","text":"1.81%","page_number":1,"box":{"x":890,"y":456,"width":28,"height":5}},{"id":"2d470281-e266-4765-984c-81b10c3e12aa","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":476,"width":57,"height":6}},{"id":"93f79286-2543-435a-a98a-2d22eaa1ec23","block_type":"box","text":"13.15%","page_number":1,"box":{"x":647,"y":476,"width":34,"height":6}},{"id":"970ee874-a79d-4843-bab5-30755b4b9d92","block_type":"box","text":"5.21%","page_number":1,"box":{"x":714,"y":476,"width":28,"height":6}},{"id":"e3d9eb36-2c48-4ba9-a10a-833c0bfd77fd","block_type":"box","text":"-4.97%","page_number":1,"box":{"x":772,"y":476,"width":32,"height":6}},{"id":"b58c91f6-808f-42fc-b55b-479a2f67ba04","block_type":"box","text":"10.60%","page_number":1,"box":{"x":831,"y":476,"width":34,"height":6}},{"id":"fbdb18d5-6df3-4f11-9af6-881586d8028c","block_type":"box","text":"4.38%","page_number":1,"box":{"x":889,"y":476,"width":29,"height":6}},{"id":"c1303436-39ef-4226-9070-50667ea52a48","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":504,"width":177,"height":11}},{"id":"f8bf41b1-858a-499c-b072-815635c1dfbb","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":506,"width":159,"height":9}},{"id":"ccbff2fb-1692-4cc8-b45b-2187789e3f11","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":522,"width":26,"height":6}},{"id":"c406b5ca-4019-4f0a-8d3f-2f91c205eef2","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":522,"width":48,"height":6}},{"id":"b0921511-7af8-4b5d-a7a5-cd889392de12","block_type":"box","text":"-1.12%","page_number":1,"box":{"x":888,"y":524,"width":32,"height":5}},{"id":"59509861-0b1d-4931-bdd9-4daab0e568b4","block_type":"box","text":"BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C","page_number":1,"box":{"x":562,"y":538,"width":216,"height":8}},{"id":"cd0b8e9f-d2b6-4f8a-a34f-f024d3a34b7f","block_type":"box","text":"TR HCHF","page_number":1,"box":{"x":562,"y":549,"width":41,"height":6}},{"id":"5b359ae7-1ec3-412e-95ee-9ef15cc0fb29","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":538,"width":48,"height":6}},{"id":"ad0941fd-c00c-40f2-b3ee-7892280b9aaf","block_type":"box","text":"-0.32%","page_number":1,"box":{"x":888,"y":540,"width":32,"height":6}},{"id":"6bbbf929-af71-40d9-ba7e-9345cfd58693","block_type":"box","text":"-18","page_number":1,"box":{"x":525,"y":690,"width":13,"height":5}},{"id":"1ddd7f33-fa06-4b74-babf-a120b2bd666e","block_type":"box","text":"-15","page_number":1,"box":{"x":525,"y":674,"width":13,"height":5}},{"id":"e03be262-66e5-4f2c-b572-d8ceadf27fe2","block_type":"box","text":"-12","page_number":1,"box":{"x":525,"y":658,"width":13,"height":5}},{"id":"bb390b1d-3e7c-404e-8d7d-6033a1a83ff2","block_type":"box","text":"-9","page_number":1,"box":{"x":530,"y":642,"width":8,"height":5}},{"id":"d87aae57-ef73-44e7-b708-4215148b309e","block_type":"box","text":"-6","page_number":1,"box":{"x":530,"y":626,"width":8,"height":6}},{"id":"8c206a97-3d68-4625-9251-85c9694e856d","block_type":"box","text":"-3","page_number":1,"box":{"x":530,"y":610,"width":8,"height":6}},{"id":"2d2c2ea9-3aa4-41dc-9307-782340a6e682","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":595,"width":4,"height":5}},{"id":"63f601dd-86f0-43f5-ab1d-55513226aefa","block_type":"box","text":"3","page_number":1,"box":{"x":534,"y":579,"width":4,"height":5}},{"id":"f39aa9e1-9187-4d96-90d3-335f6647c113","block_type":"box","text":"6","page_number":1,"box":{"x":534,"y":563,"width":4,"height":5}},{"id":"00ffc111-063a-433d-9172-b20102549dab","block_type":"box","text":"Sep","page_number":1,"box":{"x":545,"y":697,"width":16,"height":6}},{"id":"d5f94d2f-f30b-4aaa-9fdb-11f4783e2225","block_type":"box","text":"'21","page_number":1,"box":{"x":565,"y":697,"width":10,"height":5}},{"id":"3fe050e3-077d-4ba9-a0bf-1ed7ee3e31cb","block_type":"box","text":"Sep","page_number":1,"box":{"x":605,"y":697,"width":16,"height":6}},{"id":"934fb38a-b90a-457d-a5f2-8716c54d2f44","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":697,"width":12,"height":5}},{"id":"9fd253fc-36e4-4c31-84ad-5364a31a5224","block_type":"box","text":"Sep","page_number":1,"box":{"x":681,"y":697,"width":17,"height":6}},{"id":"2111b77f-1b32-4c44-9b7a-f372fff7cb54","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":697,"width":12,"height":5}},{"id":"0ddbdb7c-1491-49cc-984d-9f7810189abf","block_type":"box","text":"Sep","page_number":1,"box":{"x":759,"y":697,"width":16,"height":6}},{"id":"3ddb45de-d248-433f-9260-7db5a3684aa5","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":697,"width":12,"height":5}},{"id":"8d0a82ac-225d-42b9-89fc-cff297593d47","block_type":"box","text":"Sep","page_number":1,"box":{"x":835,"y":697,"width":17,"height":6}},{"id":"9b86c1fb-776c-4b3a-b382-67a740b3541a","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":697,"width":12,"height":5}},{"id":"b520c2f5-384b-45cf-848d-1f4bb16d3649","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":697,"width":17,"height":6}},{"id":"a1125d28-b0e5-4ff8-9f59-0657a9e45871","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":697,"width":12,"height":5}},{"id":"aeda647a-040d-4619-b2a1-5432de346d4c","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":724,"width":226,"height":11}},{"id":"a67ed874-b487-4456-9550-3372dcf569a7","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":726,"width":16,"height":8}},{"id":"ef1870f3-c9ce-4089-8b90-b49f018969c2","block_type":"box","text":"-20","page_number":1,"box":{"x":517,"y":850,"width":14,"height":6}},{"id":"229840a8-d93c-48a4-b40e-ad2f3a4e6239","block_type":"box","text":"-15","page_number":1,"box":{"x":517,"y":835,"width":14,"height":5}},{"id":"0cf0aa19-a006-4352-81bc-a451c13e26f7","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":820,"width":14,"height":5}},{"id":"79ca2839-da1c-4c13-b620-e456c0d15403","block_type":"box","text":"-5","page_number":1,"box":{"x":523,"y":804,"width":8,"height":5}},{"id":"87b35750-ea42-4332-8fa5-b9f916d7e83b","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":789,"width":5,"height":5}},{"id":"3b39b53f-9faa-4373-ae8e-551fdd9576e2","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":774,"width":5,"height":5}},{"id":"c8c55aa4-8d9f-4db6-b5b6-e22ca4150a1f","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":758,"width":10,"height":5}},{"id":"ac4d9de6-6139-4b42-b72e-340391907421","block_type":"box","text":"15","page_number":1,"box":{"x":521,"y":743,"width":10,"height":5}},{"id":"4ba810a1-7561-4624-8f7d-89566ac936be","block_type":"box","text":"Sep","page_number":1,"box":{"x":549,"y":859,"width":17,"height":6}},{"id":"2811705c-c74a-4b9b-a81c-e60d93cc8b15","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":859,"width":9,"height":5}},{"id":"23920f60-277b-44f3-abf0-f906f04ae1b4","block_type":"box","text":"-","page_number":1,"box":{"x":583,"y":862,"width":3,"height":0}},{"id":"402941b9-4dc9-4240-97a0-64f65ceec1a8","block_type":"box","text":"22","page_number":1,"box":{"x":589,"y":859,"width":10,"height":5}},{"id":"850f42b8-0e28-4cf3-b386-7fcbe08433df","block_type":"box","text":"Sep","page_number":1,"box":{"x":630,"y":859,"width":16,"height":6}},{"id":"fc59ba1c-d22e-461b-8a9f-8db73954a366","block_type":"box","text":"22","page_number":1,"box":{"x":650,"y":859,"width":10,"height":5}},{"id":"1d5d23d8-6efc-471c-a75e-958e43a4446e","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":862,"width":3,"height":0}},{"id":"296112ee-96e6-41f2-82d3-c508e916110b","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":859,"width":11,"height":5}},{"id":"cb11d5bc-8f7b-4627-9aff-0a22b0277cab","block_type":"box","text":"Sep","page_number":1,"box":{"x":710,"y":859,"width":17,"height":6}},{"id":"63d9200b-b408-468a-be95-e204e83a3b62","block_type":"box","text":"23","page_number":1,"box":{"x":730,"y":859,"width":10,"height":5}},{"id":"317472d3-5b2f-4233-91e5-2ea7f5a24478","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":862,"width":2,"height":0}},{"id":"6f2931df-3f62-488d-98d5-4b167e21d5e8","block_type":"box","text":"24","page_number":1,"box":{"x":750,"y":859,"width":10,"height":5}},{"id":"ff99b2c4-5727-485a-8a65-6adcdc0a3da5","block_type":"box","text":"Sep","page_number":1,"box":{"x":790,"y":859,"width":17,"height":6}},{"id":"35146cbf-b44e-4c6d-a1d9-d55f8c090e7b","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":859,"width":11,"height":5}},{"id":"86f53bb0-7f6a-413b-9776-85b02cfad962","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":862,"width":3,"height":0}},{"id":"b48b9ece-764e-4f8c-b744-46c5a5f4bdde","block_type":"box","text":"25","page_number":1,"box":{"x":830,"y":859,"width":10,"height":5}},{"id":"6df9d16e-d1b4-4953-8ec3-2679f15713e3","block_type":"box","text":"Sep","page_number":1,"box":{"x":871,"y":859,"width":16,"height":6}},{"id":"32541bff-a3b9-43ba-92f7-ddfbca5b59de","block_type":"box","text":"25","page_number":1,"box":{"x":891,"y":859,"width":10,"height":5}},{"id":"cccd7e50-c18d-4cbf-8667-27c2e943f992","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":862,"width":3,"height":0}},{"id":"8977c43f-6243-4461-b07b-4d792cbfedbf","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":859,"width":11,"height":5}},{"id":"9582fc7b-9d8e-495c-9e99-a7cf13012177","block_type":"box","text":"-15.69","page_number":1,"box":{"x":564,"y":874,"width":28,"height":5}},{"id":"03c5eba3-a5fc-4db4-9ae8-79d6f438fa0a","block_type":"box","text":"6.38","page_number":1,"box":{"x":656,"y":874,"width":19,"height":5}},{"id":"359ebcfa-aa81-4cfd-8eff-cb29b7569a16","block_type":"box","text":"10.22","page_number":1,"box":{"x":731,"y":874,"width":25,"height":5}},{"id":"8e790e6f-ff48-47ec-a5f9-404114bc7f20","block_type":"box","text":"2.95","page_number":1,"box":{"x":818,"y":874,"width":19,"height":5}},{"id":"5e981c56-9d53-44cf-b4b9-766cdf9a5aa2","block_type":"box","text":"-2.85","page_number":1,"box":{"x":895,"y":874,"width":22,"height":5}},{"id":"fde0387c-28f1-41f2-8129-db96e98677fe","block_type":"box","text":"-15.75","page_number":1,"box":{"x":564,"y":887,"width":28,"height":5}},{"id":"d66e7861-02ec-43e9-a410-a32a7f0d9325","block_type":"box","text":"6.61","page_number":1,"box":{"x":656,"y":886,"width":19,"height":6}},{"id":"7435b244-65fa-4d04-bf38-44fc75ad8232","block_type":"box","text":"10.46","page_number":1,"box":{"x":731,"y":886,"width":25,"height":6}},{"id":"82c1779f-3a89-46b7-b251-78dc9000e16f","block_type":"box","text":"3.12","page_number":1,"box":{"x":817,"y":886,"width":20,"height":6}},{"id":"fd3f9d4a-f623-4625-83b9-9e86d2e5de36","block_type":"box","text":"-2.57","page_number":1,"box":{"x":895,"y":886,"width":23,"height":6}},{"id":"049b622a-7780-470f-bb24-2e2671dab402","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":581,"height":20}},{"id":"ef4a6a6e-3fbf-41f8-a62a-3b98297b8fac","block_type":"box","text":"Mh CHF Acc","page_number":1,"box":{"x":75,"y":61,"width":143,"height":15}},{"id":"fe40b1cd-d664-4e76-89ce-b3705404ffdd","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund Mh CHF Acc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":416,"height":9}},{"id":"29e692c9-57da-455b-b173-863b13e2a3e0","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"dab9fd92-9bac-4562-a383-182ff7f79907","block_type":"box","text":"LU0938924023","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"7d40720d-4629-4ad5-b117-b638a115355b","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":200,"y":107,"width":70,"height":6}},{"id":"41f67634-3000-4ee4-870b-c9f8018c9b63","block_type":"box","text":"AVGRHMG LX","page_number":1,"box":{"x":199,"y":118,"width":70,"height":6}},{"id":"f3cb374c-7da5-4112-aba2-d2ad1ec7573b","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":314,"y":107,"width":73,"height":6}},{"id":"4b4d823f-4bbf-4d2e-8051-b570cc3ff5ec","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":315,"y":118,"width":70,"height":6}},{"id":"68a1db81-05d8-4e12-a1dd-581c60c16ce5","block_type":"box","text":"NAV","page_number":1,"box":{"x":432,"y":107,"width":22,"height":6}},{"id":"8864fe16-5b60-4eb5-829a-df76fa957f0b","block_type":"box","text":"130.69 CHF","page_number":1,"box":{"x":432,"y":118,"width":59,"height":6}},{"id":"e8fd37ff-047f-47aa-8060-5fe2dacd0b7c","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":529,"y":107,"width":58,"height":6}},{"id":"5fc42fae-5626-405a-a30e-f57820d21f89","block_type":"box","text":"USD 3357.56m","page_number":1,"box":{"x":529,"y":118,"width":77,"height":6}},{"id":"892f4b76-abda-41f4-9eb3-5ed17ae7754f","block_type":"box","text":"AS AT","page_number":1,"box":{"x":654,"y":107,"width":30,"height":6}},{"id":"c1c8f146-7190-42f3-acb5-7e264df0ed42","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":654,"y":118,"width":64,"height":8}},{"id":"8b658991-8c56-464e-b47b-0e61edfb389b","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":36,"width":66,"height":11}},{"id":"32b6ef27-af72-4047-b72d-c86363369c4e","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":38,"width":21,"height":8}},{"id":"7a09291d-2227-4ae0-9f6d-051b62b3ac10","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":108,"y":56,"width":46,"height":6}},{"id":"20cfde86-95b5-413e-98d2-9f19240137c7","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":186,"y":56,"width":45,"height":6}},{"id":"d96be5a5-82a2-47d4-a049-6c69be59ed73","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":263,"y":56,"width":45,"height":6}},{"id":"cda8808a-fa33-4c3d-aaf8-eb0127453691","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":340,"y":56,"width":45,"height":6}},{"id":"4249f60a-8c21-436b-833d-5da5369998d1","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":417,"y":56,"width":46,"height":6}},{"id":"06d50ffa-976e-4a3e-b9f9-5dcd6294191f","block_type":"box","text":"9.88","page_number":2,"box":{"x":135,"y":74,"width":18,"height":5}},{"id":"585196c2-4ceb-4612-9e9c-3b85c28ad17e","block_type":"box","text":"4.85","page_number":2,"box":{"x":212,"y":74,"width":19,"height":5}},{"id":"5434a5cc-ca51-453f-a717-eabe089d5d0f","block_type":"box","text":"5.03","page_number":2,"box":{"x":289,"y":74,"width":19,"height":5}},{"id":"cfca8b5a-320d-4af1-b62d-ad15dee7650a","block_type":"box","text":"2.61","page_number":2,"box":{"x":366,"y":74,"width":19,"height":5}},{"id":"17d95311-1440-45b8-b12e-f280a309c65d","block_type":"box","text":"4.36","page_number":2,"box":{"x":443,"y":74,"width":20,"height":5}},{"id":"b1cbffb7-45e1-438e-af7e-f299f0e87869","block_type":"box","text":"10.55","page_number":2,"box":{"x":129,"y":86,"width":24,"height":6}},{"id":"215df074-e0a7-438f-9d66-5255956c9dee","block_type":"box","text":"5.15","page_number":2,"box":{"x":212,"y":86,"width":19,"height":6}},{"id":"67566f06-743d-482c-903e-8a968fe3fc39","block_type":"box","text":"5.04","page_number":2,"box":{"x":289,"y":86,"width":19,"height":6}},{"id":"dc588bdd-74a4-43e1-943f-0200ab8b0af6","block_type":"box","text":"2.75","page_number":2,"box":{"x":366,"y":86,"width":19,"height":6}},{"id":"28f0a361-67d6-48ed-885d-f91baccb402e","block_type":"box","text":"3.75","page_number":2,"box":{"x":443,"y":86,"width":19,"height":6}},{"id":"24f9402d-c60d-44eb-b1cc-e200f0e8efa9","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":104,"width":313,"height":8}},{"id":"dfd4a535-e635-499b-be27-2f6c32aebc26","block_type":"box","text":"*The Fund is expected to operate with lower volatility than the Benchmark over the","page_number":2,"box":{"x":73,"y":116,"width":393,"height":7}},{"id":"f521b34a-2b50-44f8-8893-ba4c364c27e2","block_type":"box","text":"long term.","page_number":2,"box":{"x":73,"y":127,"width":48,"height":7}},{"id":"3e7d5279-3813-4922-a930-b1340e0147e0","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":151,"width":101,"height":8}},{"id":"15e38035-b098-46fe-b684-0004e67afbed","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":177,"width":28,"height":6}},{"id":"c1b9f920-8913-45b5-9594-1ed00420ad57","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":185,"width":37,"height":8}},{"id":"89bd0325-c533-4042-8d82-bfc28129c0c9","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":181,"width":34,"height":6}},{"id":"68bf7dad-72b0-4ab6-8ea2-a5edaed77c78","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":181,"width":39,"height":6}},{"id":"281c604d-45ac-44d9-ab21-d031d2d9ffde","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":181,"width":40,"height":6}},{"id":"334bbb50-352a-4187-8857-5d7c695a9afc","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":206,"width":141,"height":9}},{"id":"7242fcf9-17d6-4268-91e4-37abe7acd750","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":211,"width":3,"height":0}},{"id":"5c97a5f2-acf4-4f81-a956-513ed09fd5cb","block_type":"box","text":"4.36","page_number":2,"box":{"x":344,"y":207,"width":22,"height":6}},{"id":"395b4d42-829d-49d9-8882-31cd2896d861","block_type":"box","text":"4.28","page_number":2,"box":{"x":401,"y":207,"width":22,"height":6}},{"id":"d6268b0d-d251-4d84-8a6d-ab955b0097a0","block_type":"box","text":"6.27","page_number":2,"box":{"x":454,"y":207,"width":21,"height":6}},{"id":"65a55bca-0b74-4394-9e6e-c75a8b35adcc","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":227,"width":103,"height":9}},{"id":"4d142c75-2c8d-4b1e-b4ed-b1c7ce80f022","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":231,"width":3,"height":1}},{"id":"9808a98e-f5d5-416c-9d2f-2419effe4393","block_type":"box","text":"0.75","page_number":2,"box":{"x":344,"y":228,"width":22,"height":6}},{"id":"02e85c5e-3ceb-4c4b-bf8f-03d76d311e66","block_type":"box","text":"0.61","page_number":2,"box":{"x":402,"y":228,"width":21,"height":6}},{"id":"fdd25f50-fe55-4bea-be52-3af396bf18fb","block_type":"box","text":"1.28","page_number":2,"box":{"x":454,"y":228,"width":21,"height":6}},{"id":"eece6828-287b-4f19-abfd-f6d2d10fd68f","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":248,"width":119,"height":9}},{"id":"2922f2cf-ba06-4529-a382-95f16adf04b0","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":249,"width":3,"height":3}},{"id":"9fe7194c-b813-41d7-99fc-361270558746","block_type":"box","text":"8.71","page_number":2,"box":{"x":287,"y":249,"width":22,"height":6}},{"id":"c0b195e6-aab8-4051-a61f-211283087505","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":252,"width":3,"height":1}},{"id":"fbdb0d74-d5e5-49b6-8817-73ba90debc25","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":252,"width":3,"height":1}},{"id":"f9fb0b0d-9072-4030-98a9-7ee2d0efc16e","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":252,"width":3,"height":1}},{"id":"48b7c806-b2ce-4d00-b082-645a0a78cbea","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":269,"width":102,"height":7}},{"id":"30e9c3ca-bfbc-40d4-8e38-69408d38016b","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":269,"width":3,"height":4}},{"id":"40af91d5-2a5c-419e-a9c2-66a5db943276","block_type":"box","text":"3.49","page_number":2,"box":{"x":287,"y":270,"width":22,"height":6}},{"id":"a520e3cb-78c0-4ddd-9f6d-a32b895e0e15","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":273,"width":3,"height":1}},{"id":"b37ecab1-b62d-439c-a607-6c260b60367b","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":273,"width":3,"height":1}},{"id":"8751d2a0-d97a-40a7-8a98-d6acd6046b92","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":273,"width":3,"height":1}},{"id":"cae63a9f-7443-48bf-adb0-f0e7b3fa6c81","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":290,"width":72,"height":9}},{"id":"4e8bb89b-15ec-4548-bd99-09ba4abd9e18","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":290,"width":4,"height":4}},{"id":"5427ecb5-ca90-41d4-9706-4afdd38dc2c1","block_type":"box","text":"Ba2","page_number":2,"box":{"x":290,"y":291,"width":19,"height":6}},{"id":"d6a544aa-98f0-48ef-a457-f30f209f6949","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":294,"width":3,"height":1}},{"id":"10d28b04-af41-426c-82a2-c7d3bdd60120","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":294,"width":3,"height":1}},{"id":"60f09cf2-7e0e-48e3-8f50-924c5aa1f0ee","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":294,"width":3,"height":1}},{"id":"29b2c7ce-4ad5-42d3-8f06-6ba1d53fd5fc","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":311,"width":96,"height":8}},{"id":"8480f062-9712-443e-a848-b44578edb778","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":311,"width":3,"height":4}},{"id":"349637d9-05b5-466b-8179-a3f30696ac09","block_type":"box","text":"12.13","page_number":2,"box":{"x":281,"y":312,"width":28,"height":6}},{"id":"a24639ce-e156-4921-a3dd-ff2ad431bded","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":325,"width":28,"height":6}},{"id":"fbd53c9c-15b7-4c88-82d4-c768a98783cf","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":315,"width":3,"height":1}},{"id":"8b4e4ff4-eeb7-4d21-bd2c-6b67257d53e3","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":315,"width":3,"height":1}},{"id":"58dc0718-e418-42f5-968b-33f43d853a89","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":315,"width":3,"height":1}},{"id":"15b7d0c9-245f-4e9d-b70d-2acb46ff285e","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":343,"width":92,"height":9}},{"id":"dddbf4cc-9027-4322-91e1-d50554311fb4","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":344,"width":3,"height":3}},{"id":"c345e2f2-514b-4d9d-82f2-7e37baed40d6","block_type":"box","text":"3.00","page_number":2,"box":{"x":287,"y":344,"width":22,"height":6}},{"id":"1a09a850-08e2-4bed-8188-43a5f5e4df99","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":347,"width":3,"height":1}},{"id":"15bf33c3-8c0c-4b81-a2e4-13917a7c5dae","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":347,"width":3,"height":1}},{"id":"75f3a663-87dd-4f47-9b3c-0e79a035b891","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":347,"width":3,"height":1}},{"id":"0ea02f86-7b89-4968-a36b-b79f5df53763","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":361,"width":3,"height":3}},{"id":"d2811d4b-5ca1-4e01-8a75-03e05b75d104","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":360,"width":363,"height":8}},{"id":"7aff07fd-d1d3-4dad-8e66-9efa233a95c6","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":385,"width":189,"height":10}},{"id":"4a086293-6545-4e3c-90b0-b3f83e5b1648","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":408,"width":36,"height":6}},{"id":"0ff9e709-e131-40fa-8d95-a79b6b352211","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":407,"width":27,"height":7}},{"id":"53d7bce4-9d0c-40c6-af32-d4ef7bea5972","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":407,"width":16,"height":8}},{"id":"668f7b5e-3680-44dc-acd9-c4fa435a82cf","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":407,"width":129,"height":7}},{"id":"8ea5c308-9a25-439b-9744-0e18bf3d259a","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":407,"width":17,"height":8}},{"id":"1977aede-0f0e-436b-8bdf-ec91cc0f1144","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":429,"width":92,"height":6}},{"id":"3fee55b2-aaf0-4293-92ee-7f78c94ef71c","block_type":"box","text":"20.87","page_number":2,"box":{"x":238,"y":429,"width":28,"height":6}},{"id":"c086e9cc-5ac6-4b2f-9bad-5ccd22f58993","block_type":"box","text":"+5.92","page_number":2,"box":{"x":446,"y":429,"width":28,"height":6}},{"id":"bc8545f0-9718-4faf-9c5f-24f38b3da664","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":447,"width":99,"height":8}},{"id":"8508601d-a3a7-46fe-b2a9-47678013f6ab","block_type":"box","text":"17.72","page_number":2,"box":{"x":238,"y":447,"width":28,"height":7}},{"id":"35737308-058c-4eee-b48d-45c9fb430218","block_type":"box","text":"+1.44","page_number":2,"box":{"x":446,"y":448,"width":29,"height":6}},{"id":"0721079d-2ebc-4d95-bc45-f4f7bb115253","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":465,"width":126,"height":9}},{"id":"8566ce49-0cc7-476e-953a-772b9800aae2","block_type":"box","text":"12.29","page_number":2,"box":{"x":238,"y":466,"width":28,"height":6}},{"id":"9b875a6e-f5f9-4262-b219-0170290a23eb","block_type":"box","text":"+1.40","page_number":2,"box":{"x":446,"y":466,"width":28,"height":6}},{"id":"31a01f24-dc9f-4182-9179-9dd4e0a9296a","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":484,"width":62,"height":8}},{"id":"2365537f-d2a1-4df7-8393-0a221847f2a8","block_type":"box","text":"12.07","page_number":2,"box":{"x":238,"y":484,"width":28,"height":6}},{"id":"d859ab40-c5f6-4893-a88b-1b1fe53d15e8","block_type":"box","text":"+4.46","page_number":2,"box":{"x":446,"y":484,"width":28,"height":6}},{"id":"34d060dd-b9a9-4fda-a47f-32b2da831704","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":501,"width":82,"height":7}},{"id":"73d192f1-fe27-449f-b67c-a279c05ea9aa","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":514,"width":61,"height":6}},{"id":"53c4adb7-2bdb-489c-b2e5-fbe059e55b1f","block_type":"box","text":"6.55","page_number":2,"box":{"x":245,"y":508,"width":21,"height":6}},{"id":"1d01f1ea-3e43-4981-9491-d2102767be5b","block_type":"box","text":"+3.38","page_number":2,"box":{"x":446,"y":508,"width":28,"height":6}},{"id":"5286cd1a-15bb-4428-af8c-1b7ebc9d2b47","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":531,"width":40,"height":7}},{"id":"93ea64d9-406f-4a4f-bd5c-3d40891aa34a","block_type":"box","text":"4.94","page_number":2,"box":{"x":244,"y":531,"width":22,"height":7}},{"id":"fb8fa86b-1835-4377-b42a-610a3520eca0","block_type":"box","text":"+2.24","page_number":2,"box":{"x":446,"y":531,"width":29,"height":7}},{"id":"3e88b483-6cff-4326-9f6f-ceac11724e82","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":549,"width":76,"height":9}},{"id":"cb53cbb4-3f73-4491-b393-bc9f61185976","block_type":"box","text":"4.67","page_number":2,"box":{"x":244,"y":550,"width":22,"height":6}},{"id":"03f1362f-32db-4e63-8a13-902654491e1b","block_type":"box","text":"-0.98","page_number":2,"box":{"x":449,"y":550,"width":25,"height":6}},{"id":"e9a5eaed-af3a-4643-9bad-d2bca1d1c1aa","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":568,"width":75,"height":8}},{"id":"68cb003b-4355-41ef-a80c-7b95c0530158","block_type":"box","text":"3.59","page_number":2,"box":{"x":244,"y":568,"width":22,"height":6}},{"id":"a5991464-fb1c-4c90-b9b6-43890951aa58","block_type":"box","text":"-5.72","page_number":2,"box":{"x":449,"y":568,"width":25,"height":6}},{"id":"39ab5a13-0ce8-4a78-99fd-a16f4d6c3fbc","block_type":"box","text":"Transportation","page_number":2,"box":{"x":78,"y":586,"width":80,"height":9}},{"id":"e20b84a3-4320-4ca3-9ebf-c0bec9746918","block_type":"box","text":"3.35","page_number":2,"box":{"x":244,"y":587,"width":22,"height":6}},{"id":"0bd4167d-7383-4848-a6ce-1f575cf2aedc","block_type":"box","text":"+0.69","page_number":2,"box":{"x":446,"y":587,"width":28,"height":6}},{"id":"41f97028-5b12-473c-857f-a2b802dfc94a","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":604,"width":30,"height":7}},{"id":"2b808c9d-b3a2-41f6-9999-782c0d19c174","block_type":"box","text":"8.57","page_number":2,"box":{"x":244,"y":605,"width":22,"height":6}},{"id":"c24aeda4-1456-44d2-b749-05e5e8abcb91","block_type":"box","text":"-11.85","page_number":2,"box":{"x":442,"y":605,"width":32,"height":6}},{"id":"0b5dfa61-51ba-4642-834e-d5e9ae2ef167","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":620,"width":363,"height":8}},{"id":"96c85bd2-f45f-482c-8da5-949d3ad906cc","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":631,"width":401,"height":8}},{"id":"fe9fd6d3-942d-4f59-9ac1-b5b0c8af574b","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":659,"width":200,"height":10}},{"id":"8092b774-5b30-44b8-be30-f3695e1418c1","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":682,"width":46,"height":8}},{"id":"9030eac3-88af-4455-882b-91c8155af170","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":681,"width":27,"height":7}},{"id":"991b40ab-3d0f-4134-a597-85b36c0205cd","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":681,"width":17,"height":9}},{"id":"0a4a5e63-912b-420b-a5f0-ebb53e6b7cd1","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":703,"width":72,"height":6}},{"id":"d2740a59-132a-43ee-9877-20285de3c3b0","block_type":"box","text":"56.08","page_number":2,"box":{"x":446,"y":703,"width":28,"height":6}},{"id":"510bc33a-d6b0-4c31-a282-5bf05caa098b","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":721,"width":87,"height":9}},{"id":"23bf1bb1-2af0-43f1-b108-f09dcdff3be4","block_type":"box","text":"8.85","page_number":2,"box":{"x":453,"y":722,"width":21,"height":6}},{"id":"d427b17f-d3fc-47e5-a3e6-eea61cee99bb","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":740,"width":35,"height":6}},{"id":"eca19739-3917-49e4-9858-d09cd933f994","block_type":"box","text":"6.66","page_number":2,"box":{"x":453,"y":740,"width":21,"height":6}},{"id":"72379f0a-07f1-4643-802c-f22888b71922","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":758,"width":23,"height":8}},{"id":"511bfc6a-71b7-4e5e-b8a7-d2e37e066062","block_type":"box","text":"6.10","page_number":2,"box":{"x":453,"y":758,"width":21,"height":6}},{"id":"0c686aad-2754-47dc-9502-96a7b55f65ce","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":776,"width":40,"height":7}},{"id":"6d71af3c-3338-4705-9db8-d4bde4ed509a","block_type":"box","text":"5.29","page_number":2,"box":{"x":453,"y":777,"width":21,"height":6}},{"id":"e7817192-4a5e-4b2d-8e70-fa9463110fa7","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":795,"width":49,"height":8}},{"id":"e4345275-174e-4b67-a792-d69a098f33ca","block_type":"box","text":"3.55","page_number":2,"box":{"x":453,"y":795,"width":21,"height":6}},{"id":"d0ab2e13-0003-4114-844c-2b428d4888c1","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":813,"width":66,"height":7}},{"id":"1be85241-1314-4ada-a0c2-12e91cce2f52","block_type":"box","text":"2.69","page_number":2,"box":{"x":453,"y":813,"width":21,"height":7}},{"id":"d6fc9a7e-f23d-41aa-8f50-a49a3e2b36a2","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":831,"width":29,"height":9}},{"id":"7947d299-a000-4233-ba31-6ee380e3721f","block_type":"box","text":"2.17","page_number":2,"box":{"x":453,"y":832,"width":21,"height":6}},{"id":"28c9d68a-e085-46ea-8988-0add40f19159","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":850,"width":114,"height":6}},{"id":"5a9fd16a-187a-40d2-a1c8-9a958a400f19","block_type":"box","text":"1.39","page_number":2,"box":{"x":453,"y":850,"width":21,"height":6}},{"id":"5142c2db-5bfe-4fb9-8742-2edf9f4b0f32","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":868,"width":30,"height":7}},{"id":"da4940d0-6735-4e62-93d9-222e972b98e9","block_type":"box","text":"7.23","page_number":2,"box":{"x":453,"y":868,"width":21,"height":7}},{"id":"33cb0bd3-d63c-4f52-a054-c0637e97b251","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":883,"width":348,"height":8}},{"id":"e8428f58-dfb8-4fa9-9db8-93715fea37e4","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":895,"width":57,"height":7}},{"id":"d350db72-19cf-4768-85f8-266e5d43b30c","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"edde2d2f-16d9-4c01-90ba-ef9302e7e01c","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"f9b3c662-b4f2-4953-9e49-d45797c8f953","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"721e2d83-86e8-4fca-8107-547e8135cf12","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"d584ed94-76c4-4731-a4c8-87d5b437da0f","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"35aa5b95-f97d-46ff-a7fa-dee718763aa0","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"770a8138-773c-4152-a098-a3aabc216343","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"f54ce0b9-de68-481e-a643-947053041573","block_type":"box","text":"1.76","page_number":2,"box":{"x":691,"y":81,"width":21,"height":6}},{"id":"09adfd32-a5bb-45d0-a225-5305be776585","block_type":"box","text":"+1.76","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"b753488e-cd69-4013-b131-dcaf74ad98ce","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":99,"width":7,"height":6}},{"id":"1f636dd3-8791-4739-aa3f-c1a667470e34","block_type":"box","text":"0.83","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"a157c617-76f6-47e7-b7d8-fc57ee0efb97","block_type":"box","text":"+0.83","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"da7c8808-ee96-4431-9d6f-592d0d0f5fbd","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":117,"width":22,"height":6}},{"id":"82d5660f-34cf-4696-96b1-46967b934243","block_type":"box","text":"2.53","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"76040314-b27e-47fb-a0d4-1d1fc10dcac9","block_type":"box","text":"+2.53","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"01650898-6d01-4dd8-b8de-1d951a36d940","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":136,"width":14,"height":6}},{"id":"3aa07fce-c567-439b-81df-b0e5d7295f7d","block_type":"box","text":"56.08","page_number":2,"box":{"x":684,"y":136,"width":28,"height":6}},{"id":"22cb02a0-d25f-4bcb-8f5d-ba492c91c386","block_type":"box","text":"-1.99","page_number":2,"box":{"x":895,"y":136,"width":25,"height":6}},{"id":"340747d2-9676-4b13-a253-0a94c8b1161e","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":154,"width":6,"height":6}},{"id":"a2e62a8a-d3ee-4a37-9e84-f67140ff36f1","block_type":"box","text":"29.16","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"f59cdcfa-f969-49f4-8ed3-d844d61b7429","block_type":"box","text":"-4.42","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"b6fbc588-f8a6-490a-aaa2-f0efc0e30e6e","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":172,"width":20,"height":7}},{"id":"1984ef16-e01b-487c-b250-ce29c6e83a5b","block_type":"box","text":"3.95","page_number":2,"box":{"x":690,"y":172,"width":22,"height":7}},{"id":"6666f996-e07d-4583-9b41-3714e8050a99","block_type":"box","text":"-3.38","page_number":2,"box":{"x":895,"y":172,"width":25,"height":7}},{"id":"5f5c6c9b-3be4-4401-992d-ad25a5e804a4","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":191,"width":13,"height":6}},{"id":"2646fe94-c9cc-4095-b292-01704666a351","block_type":"box","text":"1.05","page_number":2,"box":{"x":691,"y":191,"width":21,"height":6}},{"id":"09cdf317-e0ec-42ab-9cc5-2f0ce486a743","block_type":"box","text":"+0.48","page_number":2,"box":{"x":892,"y":191,"width":28,"height":6}},{"id":"d977fe42-a243-437b-a720-8acbad497ec4","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":209,"width":6,"height":6}},{"id":"0deb3576-7f5e-46c6-8125-c8356e06e6a6","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":209,"width":22,"height":6}},{"id":"ac02d7df-7f84-40fd-8d54-b377a13b5fb4","block_type":"box","text":"-0.03","page_number":2,"box":{"x":895,"y":209,"width":25,"height":6}},{"id":"fede5c67-7245-436e-b95c-18c5b6d0ca0b","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"bee420c6-7570-46ca-b003-6922171f3aeb","block_type":"box","text":"1.02","page_number":2,"box":{"x":691,"y":227,"width":21,"height":7}},{"id":"af3d4290-94ac-4195-ac8c-b476dc2c059d","block_type":"box","text":"+0.84","page_number":2,"box":{"x":892,"y":227,"width":28,"height":7}},{"id":"a758afc1-068b-437c-9ca6-1d2c8f123110","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":245,"width":129,"height":8}},{"id":"7bb0c811-cc85-4450-b354-0ca705192cd5","block_type":"box","text":"2.79","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"2b1c7d3f-f241-4204-ade9-28851b2a3a7f","block_type":"box","text":"+2.57","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"4e22cacf-ef0f-421d-a80f-05a96475a163","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":261,"width":364,"height":7}},{"id":"b7d09cdc-b12d-4b6e-a092-c3e45074673f","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":288,"width":91,"height":11}},{"id":"91b0b01a-8ad5-4a6f-a196-a7f0ea3e19a3","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":311,"width":54,"height":8}},{"id":"c6042d46-027e-42bf-884d-da2d1e999781","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":311,"width":37,"height":7}},{"id":"87492c2c-a5f3-4125-aa48-36524a66408b","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":311,"width":27,"height":7}},{"id":"db0a45a2-d61a-4d00-8b72-9f6d4aef6b96","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":311,"width":16,"height":8}},{"id":"0525fd24-9d77-4ee3-8895-5ef02a274f18","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":335,"width":5,"height":6}},{"id":"0aee6fb3-18c3-46c4-9921-ca16e8325132","block_type":"box","text":"Bayer Ag Regs","page_number":2,"box":{"x":552,"y":335,"width":74,"height":8}},{"id":"4d2e5457-b683-4a60-a44c-d046ee2b8e28","block_type":"box","text":"Healthcare","page_number":2,"box":{"x":740,"y":334,"width":58,"height":7}},{"id":"d0e76352-adb3-46e5-a7a5-83d648d55cd7","block_type":"box","text":"1.50","page_number":2,"box":{"x":895,"y":335,"width":22,"height":6}},{"id":"8a93babb-a795-4663-b5b9-b43949da0d84","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":357,"width":5,"height":6}},{"id":"6e6dfaca-5669-416c-b268-4935d49f959b","block_type":"box","text":"Softbank","page_number":2,"box":{"x":551,"y":356,"width":49,"height":7}},{"id":"0f371f66-ee2c-4d22-a4f7-0444c075b95c","block_type":"box","text":"Group Corp 144A","page_number":2,"box":{"x":603,"y":357,"width":91,"height":8}},{"id":"641dd448-7d03-4926-838c-d895d6ab7454","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":356,"width":93,"height":7}},{"id":"2c9be710-84ef-407c-8c58-7a5c3dad9a9a","block_type":"box","text":"1.49","page_number":2,"box":{"x":895,"y":357,"width":22,"height":6}},{"id":"bf9bd94b-02ae-4076-806d-b8fd8e6749af","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":379,"width":6,"height":6}},{"id":"abc30a9d-c9ef-4eee-8ed8-1bf365e3ed2c","block_type":"box","text":"Zf North America Capital Inc","page_number":2,"box":{"x":551,"y":378,"width":152,"height":9}},{"id":"be63ba9e-f522-4295-8ba4-5dca44c5554b","block_type":"box","text":"144A","page_number":2,"box":{"x":552,"y":392,"width":25,"height":6}},{"id":"47cf5a23-fa02-4e2c-a0c3-87571e6fc7df","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":378,"width":100,"height":9}},{"id":"88bdd109-481f-4fda-aa6a-c95d2710cc4e","block_type":"box","text":"1.43","page_number":2,"box":{"x":895,"y":379,"width":21,"height":6}},{"id":"4c3425d2-b0c7-482d-b470-f5bf25d54f22","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":414,"width":7,"height":6}},{"id":"b1a9c949-f665-4856-ae0a-a56ac8a330e2","block_type":"box","text":"Cleveland-Cliffs","page_number":2,"box":{"x":551,"y":413,"width":85,"height":7}},{"id":"2044e6b6-b347-4f45-bc4e-9dad94c8a3fd","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":640,"y":414,"width":44,"height":6}},{"id":"ede42c90-d919-4e5d-9dc5-320e63d2fe14","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":413,"width":76,"height":9}},{"id":"f70a2279-cd53-43ee-bce3-0b4a3f221fe6","block_type":"box","text":"1.38","page_number":2,"box":{"x":895,"y":414,"width":22,"height":6}},{"id":"d9ef03fa-591b-430b-badc-42a3f5ae9108","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":436,"width":6,"height":6}},{"id":"4de2544c-dcb1-4b0c-83bd-30a0db5db5d9","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":435,"width":169,"height":9}},{"id":"0856fb7a-7725-4078-94bf-1f2b14a61b88","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":449,"width":44,"height":6}},{"id":"0f920e1d-4733-4c37-99b8-8b154ce5dfbe","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":435,"width":100,"height":9}},{"id":"2f56b668-4fc2-462b-8b8e-b360856d3acf","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":436,"width":22,"height":6}},{"id":"155053f0-8487-484b-876a-805548196c89","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":471,"width":6,"height":6}},{"id":"a27cd90b-4ad1-4b3c-a407-5ba673a3a587","block_type":"box","text":"Fair Isaac Corp 144A","page_number":2,"box":{"x":552,"y":470,"width":108,"height":9}},{"id":"2fb1528d-f3a9-4eac-a779-bb2a99113293","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":470,"width":63,"height":9}},{"id":"919ea04d-4810-4616-b470-2e4e84d728e2","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":471,"width":22,"height":6}},{"id":"cded3605-c077-4cdf-87d6-55fb15690438","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":493,"width":5,"height":6}},{"id":"565681e0-2596-4b62-a0fc-1a0241420d13","block_type":"box","text":"Air France-Klm Regs","page_number":2,"box":{"x":551,"y":492,"width":107,"height":9}},{"id":"8b0c4b74-6c80-4379-b3c4-90f8707eb79b","block_type":"box","text":"Transportation","page_number":2,"box":{"x":739,"y":492,"width":80,"height":9}},{"id":"20cc78f5-627c-4664-893d-635d3622c153","block_type":"box","text":"1.29","page_number":2,"box":{"x":895,"y":493,"width":22,"height":6}},{"id":"fe8aa725-b411-44c3-92c3-f6b02f661c62","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":515,"width":6,"height":6}},{"id":"fd9ea08b-7582-44d0-8d31-ccb82daac19b","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":514,"width":119,"height":9}},{"id":"3bce7f5d-c726-4325-9c5e-32910be28da5","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":514,"width":93,"height":7}},{"id":"510a8ad5-dbeb-48c3-b6ec-73c84ecf8767","block_type":"box","text":"1.25","page_number":2,"box":{"x":895,"y":515,"width":22,"height":6}},{"id":"25607d29-c04b-4ab2-bc4c-3dc37e19914a","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":537,"width":5,"height":6}},{"id":"162c8b46-614b-467e-b0fe-ca8ab749f5e6","block_type":"box","text":"Sunoco Lp 144A","page_number":2,"box":{"x":551,"y":537,"width":86,"height":8}},{"id":"678998e7-99de-4a65-a114-b7b82425b712","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":537,"width":36,"height":8}},{"id":"9bf59819-bcd1-49e2-899d-559f1079411a","block_type":"box","text":"1.20","page_number":2,"box":{"x":895,"y":537,"width":22,"height":6}},{"id":"6817aaa3-7e3d-4b22-8f93-f15c2c1832de","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":559,"width":12,"height":6}},{"id":"9786e485-b2fc-482c-b6d5-9e252544fa79","block_type":"box","text":"Webuild Spa Regs","page_number":2,"box":{"x":551,"y":558,"width":96,"height":9}},{"id":"95c01328-2f25-4399-8cf8-402fc8922708","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":740,"y":558,"width":85,"height":7}},{"id":"e047c870-5a43-468d-9e80-5d64b40e24b7","block_type":"box","text":"1.20","page_number":2,"box":{"x":895,"y":559,"width":22,"height":6}},{"id":"19d83cd6-b94d-464c-a3ff-4c7f937d34fc","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":576,"width":364,"height":7}},{"id":"a6667ccf-d99a-4fa1-b06b-c9adec456e0c","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":587,"width":334,"height":8}},{"id":"a17b79c4-c29a-4fd0-ba1f-4e63a78b7ec1","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":614,"width":148,"height":11}},{"id":"3e274f6a-4d25-49bb-85bf-725e216fb7ea","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":637,"width":51,"height":8}},{"id":"7bd5c408-8fc4-4f45-8448-eeccc5ad45a4","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":637,"width":27,"height":7}},{"id":"e6f3cfd5-d224-4751-be7c-36aa2358dc32","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":637,"width":16,"height":8}},{"id":"95a91e01-0726-4b56-a48e-bd435f80bafb","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":637,"width":129,"height":7}},{"id":"ae3ce9f5-5e45-4ed6-8da6-996e54355158","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":637,"width":16,"height":8}},{"id":"2c86cc43-7c63-468d-a792-f0c0a4a839ff","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":658,"width":87,"height":7}},{"id":"02570000-33a9-4317-bd66-092e0569d61c","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":659,"width":22,"height":6}},{"id":"fb0787d6-28ea-4685-af4f-39e9ef6c7576","block_type":"box","text":"-1.22","page_number":2,"box":{"x":895,"y":659,"width":25,"height":6}},{"id":"ea15e8af-71a9-463c-925c-60c4219e86e9","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":677,"width":62,"height":6}},{"id":"d2f994d4-a3e1-4b92-ad1e-73781ede1500","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":677,"width":22,"height":6}},{"id":"f28a3fa7-0389-4cf2-bf4e-45102991a8e6","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":677,"width":25,"height":6}},{"id":"4488bd98-8a81-45ec-a02b-932754737461","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":696,"width":24,"height":6}},{"id":"a8dbcc27-5897-4975-967f-0dffa338d28a","block_type":"box","text":"23.88","page_number":2,"box":{"x":684,"y":696,"width":28,"height":6}},{"id":"010f6c30-90a0-425e-816c-fbd76414375c","block_type":"box","text":"+1.92","page_number":2,"box":{"x":892,"y":696,"width":28,"height":6}},{"id":"97b46bc8-3bcf-4eba-b95c-5222e61cae91","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":713,"width":41,"height":9}},{"id":"6cc0dd25-f26e-4a04-8f63-94e559bffccd","block_type":"box","text":"5.75","page_number":2,"box":{"x":690,"y":714,"width":22,"height":6}},{"id":"6a3b9e2e-7303-4178-a648-523d3b6266bc","block_type":"box","text":"+3.50","page_number":2,"box":{"x":892,"y":714,"width":28,"height":6}},{"id":"cbdc9f38-4cb4-475a-9841-18107b3298e9","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":732,"width":79,"height":7}},{"id":"9835a34a-89c8-430d-9d02-2baa7a2e7d2a","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":732,"width":22,"height":7}},{"id":"ebc2a3c5-f72a-4aba-a772-4252e59c70bd","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":732,"width":25,"height":7}},{"id":"b15f058c-137a-463c-b86a-037dd3a56a03","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":750,"width":50,"height":7}},{"id":"c004a017-1fd5-4dbe-8080-4c689e20a714","block_type":"box","text":"69.56","page_number":2,"box":{"x":684,"y":751,"width":28,"height":6}},{"id":"450809d2-1402-40c0-932d-1c9922309202","block_type":"box","text":"-4.99","page_number":2,"box":{"x":895,"y":751,"width":25,"height":6}},{"id":"21d662a7-c684-4772-bff6-fbe45ee3a821","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":766,"width":407,"height":7}},{"id":"041a92a9-fdbd-453d-8b89-04c346b6f661","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":777,"width":383,"height":8}},{"id":"34edff8c-11f9-4159-b292-8207e925ebec","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":788,"width":125,"height":8}},{"id":"6ba61af3-e376-45c7-b8b9-7539bad050f5","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":799,"width":364,"height":8}},{"id":"c824d140-dd13-4987-a711-7b8350356633","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":811,"width":175,"height":7}},{"id":"cf0cbe85-8844-403c-b248-ce1cfe5f94ef","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund Mh CHF Acc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":416,"height":9}},{"id":"ace90847-6ae3-4bba-ab4c-38fb26b3c5d5","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"ff32c9b0-3bb9-4a51-b1ed-9ee7cf6294fd","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"ea20180d-e62c-43fb-9717-25b0c07c32f3","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"418e3a87-0a7d-4323-a35b-25dcd47512f5","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"809c7589-e8c2-435b-98e5-961b6fcd7a76","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"0a4c6d31-ccbc-4cbf-bf5e-bdab57095702","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"38b943d8-3d01-4590-a5a9-fa03155b08e6","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"ed97fa4c-dd4a-4303-9e37-b3f0ecddf795","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"745c5182-b133-496d-858d-73e49c6f4197","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"bce30c14-958a-4215-9388-239d8fe9d649","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"3949ea85-ae6b-4b95-bf72-f02dd59546bd","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"1135c808-eb20-402e-8d74-74ec4e5ad3d8","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"b08e79f2-1d04-4d43-b704-bd9da1c654d6","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"4e4d89d9-20df-412b-99ee-31de044ba9db","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"bc525005-50a9-4afc-b140-dfb6deb58f08","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"8ded3dce-4ac2-4409-9aa2-9af2ea8211b3","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"9d2541b0-a7b0-48ac-ac38-7eb19f710f17","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"cb57f60c-28e3-4f1b-ab29-2c717f3f8cf1","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"5dd41bf3-2360-4d42-97ee-27071c7d78a7","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies please","page_number":3,"box":{"x":73,"y":243,"width":403,"height":9}},{"id":"410aed31-410c-46c6-b285-8c645300a1b7","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"46f55ed2-7a50-4bee-b56f-fd3a5512428f","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"bb5e1090-af41-4998-8808-091ae4807764","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"d5250579-cc04-460d-a469-cf8f7cd4009b","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"a66965e7-d221-40fd-a62a-e9c7b18910e1","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":321,"width":399,"height":9}},{"id":"7d006f15-f8c7-4313-8c51-994aa01fcd73","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":332,"width":326,"height":9}},{"id":"b45a29e9-4461-4191-9c57-06a308761c92","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":348,"width":157,"height":7}},{"id":"9ac03e40-3dad-4c5d-9418-adeebe3b5f2d","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":359,"width":85,"height":7}},{"id":"58449c28-68ba-411e-ad89-dae9ed775f38","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":359,"width":43,"height":7}},{"id":"429cf1cd-5a61-4ff7-ab6f-67191b13202e","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":359,"width":265,"height":9}},{"id":"e22a6b9c-37e3-4af5-8f4b-4c4630612d75","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":370,"width":157,"height":7}},{"id":"a867a636-9793-4533-b0f9-249a27421302","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":370,"width":25,"height":7}},{"id":"52c0f4ac-6ea3-4696-bb42-2ad7eeea4819","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":370,"width":177,"height":9}},{"id":"65b812b8-5d39-45de-a7b6-2afc10a7731c","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":381,"width":206,"height":9}},{"id":"347d6c2e-8149-4b77-b6ae-db362a1e577b","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":397,"width":92,"height":7}},{"id":"1d9b5e5b-e632-4768-bcb4-e7dff176922e","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":408,"width":399,"height":8}},{"id":"42319415-c2e5-4802-a7d6-65990f020992","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":419,"width":381,"height":9}},{"id":"112833b6-8107-4629-9a0f-a06ae4389b29","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":430,"width":126,"height":9}},{"id":"47815748-ac43-413d-ae18-e1f9e282f242","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":446,"width":95,"height":7}},{"id":"d527e897-69d2-4eca-9938-63412f0e2e2f","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":456,"width":369,"height":9}},{"id":"d32ab0e4-e25a-4da7-ba1b-88fa8933307e","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":468,"width":101,"height":8}},{"id":"d8ad5a0d-c072-4680-826d-a280642d3087","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":483,"width":127,"height":9}},{"id":"2436d1d4-3b99-4502-be5c-4327dfc50456","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":494,"width":405,"height":8}},{"id":"03b2e9a7-0458-44d7-a6e3-ed35847ea3fe","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":505,"width":396,"height":9}},{"id":"93f3f5d0-f9f5-4a54-b598-214cbf1d6159","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":516,"width":116,"height":9}},{"id":"db8e1029-e7ed-4897-9a98-c2e411138a19","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":532,"width":106,"height":9}},{"id":"294c4d19-9ca3-42c8-b5b3-2adb1ce04484","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":543,"width":350,"height":9}},{"id":"20d1dbe6-7351-446b-87c9-1a2af7f6e43e","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":554,"width":393,"height":9}},{"id":"4c1b2e67-4e6c-4c1a-851f-15ff0b546155","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":565,"width":401,"height":9}},{"id":"c8676295-313e-46b7-83a5-4b920044954b","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":576,"width":185,"height":9}},{"id":"e5723e06-231b-49ea-bfc5-30e9ff3fddda","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":592,"width":396,"height":8}},{"id":"fb9122c7-fd7b-4981-b4ce-b5bf65eb32e6","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":603,"width":251,"height":8}},{"id":"47dcf67d-b1ed-47ee-8ed4-6a7b99b83aaf","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":631,"width":61,"height":10}},{"id":"3b795477-3bcb-46f3-aee4-f02ba58e313d","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":648,"width":141,"height":8}},{"id":"5814d7e3-a422-463f-8c44-080fdc94577c","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":658,"width":376,"height":9}},{"id":"6789aeb8-3c51-4234-9871-d1d3805d007f","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":670,"width":325,"height":8}},{"id":"c41aab46-1909-4108-8dc2-8aa05bfe7c1a","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":685,"width":75,"height":9}},{"id":"41e70e9c-b88d-4c61-bbb9-bf9bb29b4df0","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":696,"width":386,"height":9}},{"id":"a02e5ded-860b-4d7d-9cfb-4e88cdda237a","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":707,"width":389,"height":9}},{"id":"26668eca-924e-4ed1-83cb-d7bf6f276fae","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":718,"width":375,"height":9}},{"id":"035cdbb7-6b05-4d01-88ae-32709d74bb1e","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":729,"width":37,"height":7}},{"id":"a6783b5e-fbe4-4a68-9e73-a2b23315c45c","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":745,"width":99,"height":9}},{"id":"c6abab2b-8865-4c5d-9c33-5f9c06d521e0","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":756,"width":401,"height":8}},{"id":"edaa576b-f4f7-40e8-bb2a-dd4913603f4d","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":767,"width":404,"height":9}},{"id":"492408f9-d11a-4620-bd0d-b5a0cc397889","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":778,"width":382,"height":9}},{"id":"2ceb2548-b647-49f9-944e-8751bfc5946b","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":789,"width":371,"height":9}},{"id":"4b0acd08-3929-4012-8504-a7a8797a799d","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":801,"width":224,"height":8}},{"id":"6db01a64-cee6-4cd4-8249-7a304af6b67b","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":816,"width":51,"height":9}},{"id":"27008137-9493-4ced-84ff-1604c5173154","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":828,"width":7,"height":6}},{"id":"4678c277-9c63-4118-8dad-b80f2e75b95f","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":827,"width":39,"height":7}},{"id":"d499d3dc-407f-447e-a4c7-aff7c0b06886","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":827,"width":342,"height":9}},{"id":"87d3507f-fd0a-494a-af51-8a4cb7d43eb5","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":838,"width":397,"height":9}},{"id":"2931a1ba-0403-41b3-b42b-a844af08a66f","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":849,"width":395,"height":9}},{"id":"04f96d0d-7408-484f-8138-5abf55ec27c3","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":860,"width":405,"height":9}},{"id":"e18bdbf0-aa79-4d9c-bc29-84cb73e976d2","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":872,"width":42,"height":8}},{"id":"6e211d8b-f968-4474-8aaa-c4fd89f81c3e","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":888,"width":62,"height":8}},{"id":"e25dac8c-fa2b-4201-9a0e-d1a31ad98dff","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":899,"width":7,"height":6}},{"id":"6803e04c-6870-44f2-a9c0-926e86142b85","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":898,"width":39,"height":7}},{"id":"d571aae7-e9d2-4e97-99e1-9f3b9061988f","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":898,"width":350,"height":9}},{"id":"59bab127-c28e-4df8-8dfc-2e6bc9920498","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":909,"width":370,"height":9}},{"id":"cb9382fb-8bc1-4f7f-bb73-204189ea7c69","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":921,"width":42,"height":8}},{"id":"bb5f75ff-01af-4952-9fff-f5b0bcef9b69","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"7bcdb349-ba1c-498e-a4a4-7c8fee790f3d","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":51,"width":373,"height":9}},{"id":"3d033f62-2dde-496d-962d-42ef0f658273","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":62,"width":406,"height":9}},{"id":"ca38fe66-0624-4640-8c47-48e706565a62","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":8}},{"id":"219cf93f-6188-4284-a74c-078b42afe934","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":8}},{"id":"e75bca4b-082c-4a03-acbb-3bf71f84a984","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":96,"width":119,"height":9}},{"id":"65df44ab-d31b-4a90-abdc-3ce7d9ab4f0b","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"9641d6de-8e57-4279-934d-39b8be9a4807","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":122,"width":348,"height":9}},{"id":"d1d20e90-c1d3-467c-b800-2ae67d08b50d","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":134,"width":276,"height":8}},{"id":"8b1f20cf-27fd-46d9-bb94-cdeff65eb999","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":149,"width":104,"height":9}},{"id":"fa0d9b79-dbc2-4350-ba60-cf5e5c10bc71","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":160,"width":391,"height":9}},{"id":"939a3de2-cd00-491c-bc2a-747f746ddf01","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":171,"width":400,"height":9}},{"id":"caeb93e9-bd2f-4b38-90bd-b1c1db09a245","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":182,"width":240,"height":9}},{"id":"46fec61f-6d94-451f-b2a3-21c8466a730e","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":199,"width":22,"height":6}},{"id":"5c60a31b-9df3-4ee8-8519-5b1eac529932","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":209,"width":381,"height":9}},{"id":"a70e0a24-4ec3-4832-a434-465697cf7e98","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":220,"width":382,"height":9}},{"id":"4ce6899e-49ff-46a8-8793-3559ed41599f","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":231,"width":148,"height":9}},{"id":"b83cf4a5-f40b-4e8a-b370-8f6317cef935","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":247,"width":93,"height":9}},{"id":"96ceb368-2482-485e-9270-789b356f96df","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":258,"width":364,"height":8}},{"id":"6f9b08a5-b792-4931-bae0-c01086d30369","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":269,"width":386,"height":9}},{"id":"1b28a54b-16b7-463e-883e-0b32728d41cd","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":280,"width":405,"height":9}},{"id":"d4ff3fca-d6d6-43bf-bded-daa6bf7b95a7","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":291,"width":71,"height":7}},{"id":"9ec8372f-68ab-4380-8448-0b7c93843eac","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":307,"width":96,"height":8}},{"id":"5239f9ff-6d3c-4c06-a34d-b1bfbf6e4d4c","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":318,"width":395,"height":8}},{"id":"5e1cf4f6-955f-443f-9c5c-630ed753fc92","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":329,"width":384,"height":9}},{"id":"c62ac0ed-0514-49ae-9980-6ea90fe3d4e4","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":340,"width":229,"height":9}},{"id":"827fb8c4-e7bf-4a6d-8196-153d25af4175","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":356,"width":75,"height":8}},{"id":"b2123072-1664-4460-8a99-9c2456c2d9c9","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":366,"width":196,"height":9}},{"id":"85bd6227-4fbe-4819-80ff-ed3c3470dcdd","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":366,"width":47,"height":7}},{"id":"05fbeea0-96c4-47be-8733-f1ccc529841f","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":366,"width":149,"height":9}},{"id":"3745eb93-ff9c-4fea-abae-8fcb1000bc5b","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":377,"width":387,"height":9}},{"id":"8b0478a0-39ef-43b2-a9b4-ce159ee12c85","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":389,"width":366,"height":8}},{"id":"6a9d4d56-1246-40a5-96a4-1ce385c86dee","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":400,"width":363,"height":9}},{"id":"764a7354-ef3a-4642-b50a-48c1b8e8d9a5","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":416,"width":101,"height":7}},{"id":"fe7036a3-33cd-439a-ad63-c0f4e6474e4b","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":426,"width":368,"height":9}},{"id":"476f04b1-02bb-4832-bc86-2621296d1e5d","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":437,"width":360,"height":9}},{"id":"5407de70-2f6d-4271-86f7-16c7b21dcc41","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":453,"width":93,"height":9}},{"id":"ce0ddffb-df5d-45ca-b981-9d747cd92b6d","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":464,"width":366,"height":9}},{"id":"3c270193-ab2e-4b81-a830-8000dafc1827","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":475,"width":403,"height":9}},{"id":"30dd4f8d-9e6c-4edb-ab8b-21ecfbb44214","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":492,"width":96,"height":8}},{"id":"dc89a7be-7201-4d82-af7f-766068cbc586","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":501,"width":408,"height":9}},{"id":"32a6e9fe-5be7-4c19-8964-c3d4156f87dc","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":513,"width":374,"height":8}},{"id":"bb03fbbd-1f32-49aa-857d-74d4ed3ea861","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":524,"width":320,"height":7}},{"id":"fa13eae6-4526-41e3-8348-fd39ca0c8ef0","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":562,"width":349,"height":9}},{"id":"dc5e9050-43e6-435f-9505-7b16ac979e23","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":573,"width":392,"height":9}},{"id":"2f8d0e03-0644-4e0a-8c59-bb218159e112","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":584,"width":404,"height":9}},{"id":"8a64d8ba-0ad8-45ee-9b0e-d75ad093e8cf","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":596,"width":189,"height":6}},{"id":"d7da1e80-bf2a-49e3-a05a-83da660735ed","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":596,"width":174,"height":8}},{"id":"096d8d6f-6f1d-4601-bedb-b78d7c06b79b","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":607,"width":252,"height":8}},{"id":"3d0b4a8b-2264-4299-9479-ebcf1e95d55f","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":607,"width":124,"height":7}},{"id":"7ae138c1-62e4-406c-b030-bc9530270910","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":618,"width":378,"height":9}},{"id":"9e205cfe-e877-4232-94cb-a4c9e79f1766","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":629,"width":378,"height":9}},{"id":"e0167258-6b27-420e-bbbb-f62728efe201","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":640,"width":379,"height":9}},{"id":"c788146b-dfe2-48db-a20f-4157cd595392","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":652,"width":407,"height":8}},{"id":"4f06c211-5df3-4cc1-810b-d0301ed02950","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":663,"width":401,"height":8}},{"id":"f8d978cd-d303-48d1-9340-adc141ec5601","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":674,"width":394,"height":9}},{"id":"348465f3-e59e-41c9-a30f-719832aaad36","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":685,"width":344,"height":9}},{"id":"fa6c849c-fb94-4fc9-965c-6a0611c9aa5a","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":713,"width":162,"height":10}},{"id":"7ce347ad-0424-46af-b9b9-da4fbdc285ea","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":730,"width":225,"height":7}},{"id":"d6bdca7b-13d9-4f09-b7db-36e8f85a188e","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":752,"width":373,"height":9}},{"id":"6a7f9090-65b3-488b-82d0-2f7bcd7a5697","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":764,"width":215,"height":8}},{"id":"82f23851-fc01-4f32-9c92-5f1220943770","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":779,"width":372,"height":9}},{"id":"26eeef54-2100-40f2-9967-4166377ba76c","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":795,"width":374,"height":9}},{"id":"2003ae71-38c6-4311-bf1b-d6af67789515","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":806,"width":285,"height":9}},{"id":"837798b6-c17f-4448-8749-edfeda538174","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":822,"width":356,"height":9}},{"id":"e4f192a1-171c-466c-bb64-f3e0cd50b205","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":833,"width":402,"height":9}},{"id":"d9942eeb-d643-4d77-b967-660d05ea61f2","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":844,"width":406,"height":9}},{"id":"11e99da1-e496-449a-aaf1-95369518c082","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":856,"width":405,"height":8}},{"id":"d1aef9ee-00ee-4810-94bd-7eacfaf6cb5d","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":867,"width":25,"height":7}},{"id":"c6eb1a6e-b1f0-4742-95d7-6b51aa3070b5","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":867,"width":247,"height":9}},{"id":"d386fb16-7164-4f9a-817f-52affcc101d8","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":867,"width":25,"height":7}},{"id":"365c0a60-db05-405c-8e76-c47c0a90aebc","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":867,"width":90,"height":7}},{"id":"74b59957-6a6f-4233-83e2-4980d6edf461","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":878,"width":301,"height":9}},{"id":"dce03636-43d5-44fa-b181-118d0bdb83fc","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":878,"width":25,"height":7}},{"id":"2c64c7e0-7abe-4657-a2ac-a6e8a8d04d3e","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":880,"width":11,"height":5}},{"id":"cd726b66-7cea-4402-82e9-8585966812f1","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":889,"width":382,"height":9}},{"id":"fadf37f9-3400-4005-8578-7596e6b7e006","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":900,"width":367,"height":9}},{"id":"f013c40d-4210-4f4c-92b0-b820fa3fffd2","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":912,"width":367,"height":8}},{"id":"407621cb-35ab-4c2b-b671-286c4d2a9d36","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund Mh CHF Acc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":416,"height":9}},{"id":"eca22f34-3e19-4eea-af17-409490156cd6","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"dde94083-2ff2-4cbe-a1ab-cd861422065d","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":47,"width":98,"height":9}},{"id":"b98f7bf5-6824-46cb-8b94-88f16c46e8d6","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":63,"width":360,"height":9}},{"id":"98d70032-c13a-485c-a5fb-9a6db31106bd","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":74,"width":372,"height":9}},{"id":"b7ebe0a5-f56c-4424-8c30-822d84378a5f","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":85,"width":364,"height":9}},{"id":"5776ffb5-4b00-4131-b871-629f7379771d","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":97,"width":403,"height":8}},{"id":"79135a0d-d302-4df5-95f6-55bab6deaf78","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":108,"width":362,"height":8}},{"id":"763ef8bb-0542-4ef0-a94e-f048af63cacf","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":119,"width":44,"height":7}},{"id":"6f61e09c-e24d-4518-b14b-ecceffb9095d","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":119,"width":29,"height":7}},{"id":"e9faaa35-1759-443c-8d2e-bdc692db1800","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":119,"width":312,"height":9}},{"id":"7aea12e8-cbf2-4cb7-bd90-7842d3560133","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":130,"width":406,"height":9}},{"id":"c086d409-ebd4-412b-b2cf-d7ecde005036","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":141,"width":30,"height":7}},{"id":"82702a27-f03f-4a6b-9901-dcdbc21bfe54","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":141,"width":36,"height":7}},{"id":"cb9326b0-8516-45c6-a9de-5211252daac2","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":141,"width":329,"height":9}},{"id":"257306b9-c859-4923-9812-c9ea05f30613","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":152,"width":369,"height":9}},{"id":"9e64d404-d571-41d4-9887-8b11edca0225","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":164,"width":377,"height":8}},{"id":"d1a60559-a62f-471f-baa1-7119ace49e46","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":175,"width":383,"height":9}},{"id":"7d917418-1964-4807-bf90-eb109b8f54d9","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":186,"width":400,"height":9}},{"id":"7cbfd2be-4d88-4939-a6fa-1eb773b3eb96","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":197,"width":392,"height":9}},{"id":"5d4b3e4f-edb8-4487-b640-de4caae2fe9a","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":208,"width":194,"height":9}},{"id":"359ac7e9-bbd6-4e7e-8ced-735e7d081915","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":208,"width":34,"height":7}},{"id":"b9e68549-207a-449e-b60d-e727f26eca48","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":208,"width":149,"height":9}},{"id":"ed384d16-61f6-4f9d-8e47-f8fee654530a","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":220,"width":396,"height":8}},{"id":"d700e60e-567f-49d6-96ae-199885bf35ef","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":231,"width":246,"height":8}},{"id":"b7cccb3c-0d78-46ca-bf48-0c36d793a545","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":246,"width":400,"height":9}},{"id":"68995985-db49-40fe-a29c-91b0f95e4b02","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":258,"width":370,"height":8}},{"id":"86a52be3-9774-4310-8b1f-e01c7fc258a1","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":269,"width":372,"height":9}},{"id":"66dcc0ff-af62-4a01-8c7d-ea143faef965","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance","page_number":4,"box":{"x":73,"y":280,"width":393,"height":9}},{"id":"e73f1804-f844-4127-9249-53d54dcc2966","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":291,"width":120,"height":9}},{"id":"ced1746f-be5b-4af1-9785-2ec6469e4499","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":307,"width":375,"height":9}},{"id":"117d34eb-8c39-4fd2-9819-5fc869edc108","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":318,"width":56,"height":9}},{"id":"2ac89f60-f6ae-4bfa-b538-4f995a1c95ba","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":318,"width":33,"height":7}},{"id":"c2cd9e92-028b-44d4-bf2e-f698473686d2","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":318,"width":277,"height":9}},{"id":"ac2fb045-5dae-43af-bf5d-6b068b8a8b80","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":329,"width":397,"height":9}},{"id":"7b05c61e-cf62-4d96-b43f-a8e4b09770fe","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":341,"width":375,"height":8}},{"id":"69d27055-956a-41a6-b62d-e8d1eeac96f0","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":352,"width":294,"height":9}},{"id":"875fa33d-8c81-4701-8ed5-80052c1c0dd7","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":352,"width":34,"height":7}},{"id":"892e2479-9be2-4830-a614-a1055145a93f","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":352,"width":12,"height":7}},{"id":"9bb6b6c9-c063-4f6e-b4fc-8f8b358eec3a","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":363,"width":379,"height":9}},{"id":"fa44d993-e8bb-4302-866f-399175ff622f","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":374,"width":304,"height":9}},{"id":"04877918-3bf1-4c3e-8126-e127065a5a05","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":390,"width":397,"height":9}},{"id":"88fe1e5d-34e5-44a9-9985-58f52ad05271","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":406,"width":395,"height":9}},{"id":"7f494c0e-1911-43ab-b969-197a3f13e74a","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":417,"width":391,"height":9}},{"id":"19dfdf2c-ac2d-469f-8a0a-6d285c248674","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":428,"width":215,"height":9}},{"id":"cf138771-cbe4-4e51-a472-8267c1ae1e74","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":428,"width":49,"height":8}},{"id":"37b8d13f-65fd-4b0e-9ffb-365e86033a99","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":428,"width":113,"height":9}},{"id":"5eb26f26-5193-4cbe-ba01-ad3aa8cb22b5","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"468a3c1a-973a-48d7-9277-a7660d5cc112","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":450,"width":403,"height":9}},{"id":"9900f989-533d-4a36-bb00-377d07e6c8a5","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":462,"width":148,"height":8}},{"id":"b2234bf6-3196-45a1-9142-60ae9a6ece25","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":462,"width":47,"height":6}},{"id":"c6aaf594-1e23-4a31-b7c4-98e36b81c272","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":462,"width":194,"height":8}},{"id":"a770126e-9039-4ab7-bba9-b1fa0e970448","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors -","page_number":4,"box":{"x":73,"y":473,"width":386,"height":8}},{"id":"eef2b640-e348-4d52-91c5-026cd2dba285","block_type":"box","text":"Global High Yield Bond Fund. Bloomberg does not guarantee the","page_number":4,"box":{"x":73,"y":484,"width":349,"height":9}},{"id":"19576758-d199-4b32-b6a1-2f3b91ae7d37","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information","page_number":4,"box":{"x":72,"y":495,"width":373,"height":9}},{"id":"8319e257-8f9e-41fe-ba1b-2afe8a04c8cd","block_type":"box","text":"relating to Aviva Investors - Global High Yield Bond Fund.","page_number":4,"box":{"x":73,"y":506,"width":305,"height":9}},{"id":"888e23ea-deee-43e7-bcf8-4acd619be2bd","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund Mh CHF Acc. As at 30 Sep 2026","page_number":4,"box":{"x":73,"y":954,"width":416,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"06744140-4bcf-4255-99ea-f5ec134691dd"},"user_id":1000002,"date_created":"2026-10-16T08:04:33.660000Z","date_modified":"2026-10-16T08:04:33.660000Z","private":false}