{"annotation_id":"b9ced3e1-9932-4d92-863e-6d8fd02ce0bc","file_hash":"03752aa56cb5893a4ce495a43b10f3291a14cb93d66848d8637c9e3fdb136b09","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"e334878e-689a-4c05-9b85-9c3de69e548a","block_type":"box","text":"Data as at 30 September 2026","page_number":1,"box":{"x":695,"y":61,"width":205,"height":10}},{"id":"bc409cc9-a9ef-415d-9d48-010a92ee665a","block_type":"box","text":"Invesco Global Income Fund (UK)","page_number":1,"box":{"x":47,"y":78,"width":535,"height":22}},{"id":"d4ec67c2-c0df-4400-a1cf-ead1db68750e","block_type":"box","text":"Z","page_number":1,"box":{"x":47,"y":115,"width":7,"height":7}},{"id":"67945fd5-d6b6-4417-b653-e86df3ff342f","block_type":"box","text":"-","page_number":1,"box":{"x":55,"y":119,"width":3,"height":1}},{"id":"7c6571fd-5c7b-4e18-8750-b0d10722fe87","block_type":"box","text":"Accumulation Shares | SEDOL: BKQV1J2 | ISIN code GB00BKQV1J22 | Bloomberg code IPGDZAC:LN","page_number":1,"box":{"x":59,"y":115,"width":620,"height":9}},{"id":"07184693-5c37-4908-a659-5f3ce7ebcaff","block_type":"box","text":"Why invest in this fund","page_number":1,"box":{"x":55,"y":155,"width":201,"height":12}},{"id":"a1459a02-8ecf-4b43-97bd-1b1f62d23386","block_type":"box","text":"1","page_number":1,"box":{"x":57,"y":179,"width":10,"height":15}},{"id":"5d75f85b-a18f-4b23-ba72-50beb093d667","block_type":"box","text":"An actively managed fund","page_number":1,"box":{"x":83,"y":176,"width":172,"height":11}},{"id":"839f561b-136a-4beb-8d64-e09538274630","block_type":"box","text":"focused on generating income","page_number":1,"box":{"x":83,"y":189,"width":201,"height":10}},{"id":"f41c5c53-1006-4558-a992-ac9c639ba9da","block_type":"box","text":"and capital growth from bonds","page_number":1,"box":{"x":83,"y":201,"width":201,"height":10}},{"id":"968be506-0b8c-4b3a-9ce4-09ac8044523f","block_type":"box","text":"and equities.","page_number":1,"box":{"x":83,"y":214,"width":84,"height":9}},{"id":"63c05254-a721-4203-9454-aadb1daf223b","block_type":"box","text":"2","page_number":1,"box":{"x":56,"y":232,"width":15,"height":15}},{"id":"ab2b532f-3853-44e1-bcc7-09ec3bab2929","block_type":"box","text":"Invests in investment grade,","page_number":1,"box":{"x":84,"y":229,"width":185,"height":10}},{"id":"58d69230-05b1-4d6c-bae2-8e86242b9498","block_type":"box","text":"high yield and emerging","page_number":1,"box":{"x":83,"y":242,"width":159,"height":10}},{"id":"3c44c460-909a-447c-ba57-7720dec76daa","block_type":"box","text":"market bonds with 35","page_number":1,"box":{"x":83,"y":254,"width":142,"height":8}},{"id":"40cb33a2-e5b4-4041-b999-9626df64a9aa","block_type":"box","text":"-","page_number":1,"box":{"x":227,"y":258,"width":4,"height":1}},{"id":"fdcb8393-f56e-4a39-a440-07bb6785443f","block_type":"box","text":"60%","page_number":1,"box":{"x":232,"y":254,"width":29,"height":8}},{"id":"91cd7836-39dc-403b-9367-db27badb1fa9","block_type":"box","text":"allocation to global equities","page_number":1,"box":{"x":83,"y":266,"width":180,"height":10}},{"id":"afbc2cf8-59bf-468e-93e6-6ba76f7a965a","block_type":"box","text":"for income and potential","page_number":1,"box":{"x":83,"y":278,"width":160,"height":10}},{"id":"82700483-d91d-43a9-a8ef-f04a9feca3e5","block_type":"box","text":"growth. Can manage risk","page_number":1,"box":{"x":83,"y":291,"width":167,"height":10}},{"id":"8a089f29-2ca2-4411-8c65-0973d8218423","block_type":"box","text":"using cash and government","page_number":1,"box":{"x":83,"y":303,"width":185,"height":10}},{"id":"6328ec79-229a-450b-be98-79af10372263","block_type":"box","text":"bonds.","page_number":1,"box":{"x":83,"y":315,"width":44,"height":8}},{"id":"6852c73b-a999-44cf-a3a8-4502c481f09e","block_type":"box","text":"3","page_number":1,"box":{"x":56,"y":333,"width":15,"height":16}},{"id":"4e1c0d9f-dc8c-4eba-9553-abd961f8e785","block_type":"box","text":"Managed by experienced,","page_number":1,"box":{"x":83,"y":331,"width":172,"height":10}},{"id":"e00cdda8-352d-402d-8186-bc7e0fd8e00b","block_type":"box","text":"stable and well","page_number":1,"box":{"x":83,"y":344,"width":98,"height":7}},{"id":"aa95292c-3419-45a3-abb4-38c0d527b6fa","block_type":"box","text":"-","page_number":1,"box":{"x":183,"y":348,"width":4,"height":1}},{"id":"aca86fdf-844b-448f-9350-0627fd05cddc","block_type":"box","text":"resourced","page_number":1,"box":{"x":189,"y":344,"width":65,"height":7}},{"id":"39578f4f-c8d1-4344-8659-2d06ecc828d1","block_type":"box","text":"fixed income","page_number":1,"box":{"x":83,"y":356,"width":84,"height":8}},{"id":"23ff3d94-b336-4f59-8790-95691e9f690f","block_type":"box","text":"and equity","page_number":1,"box":{"x":172,"y":356,"width":69,"height":10}},{"id":"983eccb5-da49-4568-909b-51f1e6438fde","block_type":"box","text":"teams.","page_number":1,"box":{"x":83,"y":369,"width":44,"height":7}},{"id":"ba2cc03a-5973-4411-a62a-f735fa7c4c61","block_type":"box","text":"Top 5 bond issuers & equity","page_number":1,"box":{"x":45,"y":411,"width":202,"height":10}},{"id":"e6305e67-50a9-4c51-a52a-f7f4473dc76e","block_type":"box","text":"holdings (%)","page_number":1,"box":{"x":46,"y":423,"width":89,"height":10}},{"id":"0aa0977f-b305-47f6-8301-0f113e256ec8","block_type":"box","text":"Bond issuers","page_number":1,"box":{"x":46,"y":436,"width":84,"height":7}},{"id":"60f5375e-523c-460a-b208-faebb07a551d","block_type":"box","text":"Brazil Notas do Tesouro","page_number":1,"box":{"x":46,"y":449,"width":143,"height":7}},{"id":"650688ec-ce0e-49fd-a23a-c9252f1a1c13","block_type":"box","text":"Nacional Serie F","page_number":1,"box":{"x":46,"y":460,"width":98,"height":7}},{"id":"bff5b31f-dd76-4188-a86e-695be441f379","block_type":"box","text":"2.41","page_number":1,"box":{"x":268,"y":449,"width":24,"height":7}},{"id":"fa3dc78d-a0e6-4cbd-a439-86ce33601acc","block_type":"box","text":"Republic of South Africa","page_number":1,"box":{"x":46,"y":473,"width":143,"height":9}},{"id":"a9a2e86d-eb13-4832-a550-422babc5b745","block_type":"box","text":"Government Bond","page_number":1,"box":{"x":46,"y":484,"width":107,"height":8}},{"id":"b4cdb1b9-9121-4efb-ba88-07af7e2ddbbd","block_type":"box","text":"2.31","page_number":1,"box":{"x":268,"y":474,"width":24,"height":7}},{"id":"e95a05b8-850c-4dd9-9dc7-df2c958dacc6","block_type":"box","text":"United States Treasury","page_number":1,"box":{"x":46,"y":498,"width":136,"height":9}},{"id":"6183fcaa-751a-431b-abbb-4ab276e59be4","block_type":"box","text":"Note/Bond","page_number":1,"box":{"x":46,"y":509,"width":62,"height":7}},{"id":"dced2146-b559-48e8-8c11-c08185945257","block_type":"box","text":"1.80","page_number":1,"box":{"x":269,"y":498,"width":25,"height":7}},{"id":"e7f13f3a-7f27-464c-896b-d73619a03cfb","block_type":"box","text":"Colombian TES","page_number":1,"box":{"x":45,"y":522,"width":93,"height":8}},{"id":"c00fe5be-85a5-4ab7-bc87-32cf0c999d11","block_type":"box","text":"0.84","page_number":1,"box":{"x":269,"y":523,"width":25,"height":7}},{"id":"e0424acf-23ca-44f4-98da-0c68bc667833","block_type":"box","text":"UniCredit SpA","page_number":1,"box":{"x":46,"y":536,"width":84,"height":9}},{"id":"27d0c4e7-1cd1-42d9-bd22-cecdf22de895","block_type":"box","text":"0.78","page_number":1,"box":{"x":269,"y":536,"width":25,"height":7}},{"id":"a397a3c7-be98-425d-9e64-62b38f7c9770","block_type":"box","text":"Equity holdings","page_number":1,"box":{"x":46,"y":548,"width":99,"height":9}},{"id":"3af99dd5-ceaf-4287-b663-d3fc5e31ec38","block_type":"box","text":"Taiwan Semiconductor","page_number":1,"box":{"x":45,"y":561,"width":137,"height":8}},{"id":"d24ab1e3-31ea-49b8-ab83-12f6f11c11c6","block_type":"box","text":"1.92","page_number":1,"box":{"x":269,"y":562,"width":25,"height":7}},{"id":"5963ef51-305d-4669-8fa8-775f5a226457","block_type":"box","text":"AIA","page_number":1,"box":{"x":45,"y":575,"width":21,"height":7}},{"id":"0db332ea-b37e-4f58-b58e-7cd05be5694c","block_type":"box","text":"1.83","page_number":1,"box":{"x":269,"y":575,"width":25,"height":7}},{"id":"9d79951e-19d9-4626-b04c-26856ce450ec","block_type":"box","text":"3i","page_number":1,"box":{"x":45,"y":589,"width":9,"height":7}},{"id":"9b8bac84-fc70-4808-bc4e-fd83e400517b","block_type":"box","text":"1.74","page_number":1,"box":{"x":269,"y":589,"width":25,"height":7}},{"id":"102bf55a-7f0d-4742-8812-ac8453db481c","block_type":"box","text":"Canadian Pacific Kansas City","page_number":1,"box":{"x":45,"y":602,"width":176,"height":9}},{"id":"82445e5f-b5b4-4dfc-a6e8-6b021565ca08","block_type":"box","text":"1.42","page_number":1,"box":{"x":269,"y":603,"width":25,"height":6}},{"id":"90f31068-d39a-42ce-9fd2-666b7a0c0c4f","block_type":"box","text":"Microsoft","page_number":1,"box":{"x":46,"y":616,"width":53,"height":7}},{"id":"4a4db538-9445-464f-9373-275c65e82a5b","block_type":"box","text":"1.32","page_number":1,"box":{"x":269,"y":616,"width":25,"height":7}},{"id":"52afe6fc-e8a2-41a1-8127-8b6f31838bc0","block_type":"box","text":"Investment categories (%)","page_number":1,"box":{"x":46,"y":652,"width":227,"height":13}},{"id":"f59bdc8a-6985-44f7-92d9-7f83ae6a86ca","block_type":"box","text":"Equities","page_number":1,"box":{"x":46,"y":672,"width":46,"height":9}},{"id":"0437553f-b691-41c2-b84e-9a802d40ac0d","block_type":"box","text":"43.3","page_number":1,"box":{"x":267,"y":670,"width":25,"height":7}},{"id":"f091b40e-f2bd-432a-89e0-339807fb1b1d","block_type":"box","text":"Sub","page_number":1,"box":{"x":46,"y":686,"width":22,"height":7}},{"id":"114d93ae-40ae-4f5f-b87e-6cf1978322f4","block_type":"box","text":"-","page_number":1,"box":{"x":69,"y":690,"width":4,"height":1}},{"id":"a8193521-5519-4421-a7b3-ce4cc4564463","block_type":"box","text":"Investment Grade","page_number":1,"box":{"x":75,"y":686,"width":105,"height":7}},{"id":"3088ec10-69d8-4b15-9c77-aea4d5923c5f","block_type":"box","text":"Corporate Bonds","page_number":1,"box":{"x":45,"y":697,"width":101,"height":9}},{"id":"3111be05-337e-47e1-b856-1203ea1d8a15","block_type":"box","text":"28.6","page_number":1,"box":{"x":267,"y":684,"width":25,"height":7}},{"id":"72ed9349-3f85-4b2e-82b5-a60d785791e8","block_type":"box","text":"Govt/Agency","page_number":1,"box":{"x":46,"y":712,"width":76,"height":9}},{"id":"02ca7f28-3766-445f-99f4-b65b497ca9f7","block_type":"box","text":"10.9","page_number":1,"box":{"x":268,"y":710,"width":24,"height":7}},{"id":"dd163afc-c884-4647-ad51-c7af9f0d7552","block_type":"box","text":"Investment Grade Bonds","page_number":1,"box":{"x":46,"y":726,"width":147,"height":8}},{"id":"55d910ed-f5ac-4ca1-b2b5-f7c48363cbda","block_type":"box","text":"9.5","page_number":1,"box":{"x":275,"y":724,"width":17,"height":7}},{"id":"7e21ddd7-13f0-4673-9ea1-a0bf279db251","block_type":"box","text":"US Treasuries","page_number":1,"box":{"x":46,"y":741,"width":84,"height":7}},{"id":"d3da3a7b-65a1-4dc4-91ca-46dade450f45","block_type":"box","text":"1.8","page_number":1,"box":{"x":275,"y":739,"width":17,"height":7}},{"id":"cad1178a-057c-42d6-9fac-e3d48db79e1c","block_type":"box","text":"Securitized","page_number":1,"box":{"x":46,"y":756,"width":65,"height":7}},{"id":"0eacabd9-22ff-4e4d-b17f-2ff84bc952c5","block_type":"box","text":"0.6","page_number":1,"box":{"x":275,"y":754,"width":17,"height":7}},{"id":"3e488a0d-77e7-4c7c-b722-1a3e4fab9f0d","block_type":"box","text":"Derivatives","page_number":1,"box":{"x":46,"y":770,"width":65,"height":7}},{"id":"dd4e9484-51ec-4a61-9cbe-6171fa0540cd","block_type":"box","text":"15.5","page_number":1,"box":{"x":268,"y":768,"width":24,"height":7}},{"id":"07ef051f-5279-4b74-9ecf-c08a18fa789a","block_type":"box","text":"Cash and Cash equivalents","page_number":1,"box":{"x":45,"y":785,"width":164,"height":9}},{"id":"25ac8235-477c-43c1-bcc1-dd026edbd89b","block_type":"box","text":"-","page_number":1,"box":{"x":263,"y":787,"width":3,"height":0}},{"id":"bc21dbbc-a5f5-4a0c-b0c1-d2e3123d80dc","block_type":"box","text":"10.7","page_number":1,"box":{"x":268,"y":783,"width":24,"height":7}},{"id":"72846a14-03b0-4932-8e40-a14f15742be6","block_type":"box","text":"Portfolio characteristics","page_number":1,"box":{"x":48,"y":817,"width":209,"height":10}},{"id":"d37cd0b4-fcf7-489c-b158-971707eb4527","block_type":"box","text":"Total number of holdings","page_number":1,"box":{"x":45,"y":833,"width":147,"height":9}},{"id":"3389b5d2-ff36-4660-8fc6-b7931d44edc7","block_type":"box","text":"353","page_number":1,"box":{"x":272,"y":834,"width":22,"height":6}},{"id":"c6569b0f-64b4-4f81-a0ec-cf28d4affc58","block_type":"box","text":"Weighted avg. effective","page_number":1,"box":{"x":49,"y":848,"width":139,"height":9}},{"id":"ef745d1a-cf19-477f-a4b2-2026fd7c6b5b","block_type":"box","text":"maturity (years)","page_number":1,"box":{"x":46,"y":859,"width":91,"height":9}},{"id":"9d7b16cb-5e23-4b57-9232-1a9f9a4965e0","block_type":"box","text":"4.56","page_number":1,"box":{"x":268,"y":848,"width":26,"height":7}},{"id":"e0638366-1e0a-4da1-9e1c-56317abc298e","block_type":"box","text":"Weighted avg. duration","page_number":1,"box":{"x":45,"y":873,"width":137,"height":9}},{"id":"edf50fe2-df25-45a7-aa6d-bdf7e92e600e","block_type":"box","text":"(years)","page_number":1,"box":{"x":46,"y":884,"width":40,"height":9}},{"id":"d0bcfff0-12f0-49ac-b954-f0fab4c3e8f7","block_type":"box","text":"2.61","page_number":1,"box":{"x":268,"y":874,"width":24,"height":6}},{"id":"3a7859f3-134f-4733-93c1-1ec6a4afb740","block_type":"box","text":"Avg. credit rating","page_number":1,"box":{"x":49,"y":899,"width":100,"height":9}},{"id":"99396a5a-5b1a-4ce5-8eaf-87cbfc022024","block_type":"box","text":"BB","page_number":1,"box":{"x":277,"y":899,"width":17,"height":7}},{"id":"a07395b4-8250-47da-8d1a-a8f941f7dd1b","block_type":"box","text":"What this fund does","page_number":1,"box":{"x":321,"y":151,"width":224,"height":12}},{"id":"b917bacb-9a9e-4b08-9d3c-189bd66270d9","block_type":"box","text":"The fund’s fixed income allocation is invested in a portfolio of high yield and investment grade","page_number":1,"box":{"x":321,"y":172,"width":624,"height":10}},{"id":"da09b34c-250c-49c9-9db0-084f42f31df1","block_type":"box","text":"bonds. Within equities, we favour companies that we believe are high quality, with attractive","page_number":1,"box":{"x":322,"y":185,"width":610,"height":10}},{"id":"3ef56143-86ac-483e-aabc-e4a4d54a3b61","block_type":"box","text":"franchises and balance sheets with a conservative level of debt a","page_number":1,"box":{"x":321,"y":197,"width":435,"height":8}},{"id":"86319972-78c3-40a6-bfb4-bbcffd9c344d","block_type":"box","text":"nd that can deliver","page_number":1,"box":{"x":758,"y":197,"width":122,"height":8}},{"id":"9872fdbd-a855-4960-a013-791021205655","block_type":"box","text":"shareholder value in the form of a sustainable and growing dividend.","page_number":1,"box":{"x":322,"y":209,"width":455,"height":10}},{"id":"db802df0-27b9-4859-ad53-c916a80d0d15","block_type":"box","text":"Fund objective","page_number":1,"box":{"x":323,"y":232,"width":163,"height":15}},{"id":"0ffa8e8b-045b-413c-ba38-8be499bc3a39","block_type":"box","text":"The Fund aims to achieve income and capital growth over the medium to long term (3 to 5","page_number":1,"box":{"x":321,"y":253,"width":601,"height":10}},{"id":"dc73d8b8-5d44-495a-8b6a-de5f6a19548c","block_type":"box","text":"years plus). The Fund may invest up to 80% of its assets globally in government and","page_number":1,"box":{"x":321,"y":265,"width":563,"height":10}},{"id":"d50f9fab-547e-45ad-ab78-55aaf4cf3b6d","block_type":"box","text":"corporate debt securities (including investment grade, non","page_number":1,"box":{"x":322,"y":278,"width":386,"height":10}},{"id":"ad3feb5c-48af-4d3a-9deb-3a5c594a7c95","block_type":"box","text":"-","page_number":1,"box":{"x":710,"y":282,"width":4,"height":1}},{"id":"97ad172b-6118-4b6d-a9ee-4cebdeb77f51","block_type":"box","text":"investment grade and unra","page_number":1,"box":{"x":716,"y":278,"width":178,"height":10}},{"id":"f61df1d6-2ae2-46c3-a3a7-ed1d210fc2a3","block_type":"box","text":"ted) and","page_number":1,"box":{"x":895,"y":278,"width":54,"height":10}},{"id":"351fab16-b0e8-4f95-a077-052cdd12bced","block_type":"box","text":"up to 60% of its assets in shares or other equity related securities of companies globally. In","page_number":1,"box":{"x":322,"y":290,"width":605,"height":10}},{"id":"82888ba6-f953-4bde-b502-364466121742","block_type":"box","text":"pursuing the Fund’s investment objective, the fund manager may consider it appropriate to","page_number":1,"box":{"x":322,"y":302,"width":602,"height":10}},{"id":"65faf5ed-b060-4cc9-a07a-3ff0b9ce2b4d","block_type":"box","text":"also invest in other transferable securities, money","page_number":1,"box":{"x":322,"y":314,"width":331,"height":11}},{"id":"52dec276-0d3a-4743-b14e-82a4c806b7ad","block_type":"box","text":"-","page_number":1,"box":{"x":654,"y":319,"width":4,"height":1}},{"id":"faef893e-0012-4f6d-8eb2-dde600b66e1c","block_type":"box","text":"market ins","page_number":1,"box":{"x":659,"y":315,"width":69,"height":7}},{"id":"f066f542-df8a-406d-858e-a260b2279599","block_type":"box","text":"truments, collective investment","page_number":1,"box":{"x":728,"y":315,"width":206,"height":9}},{"id":"de2ebeec-bab9-48d0-b349-f71a9be3870d","block_type":"box","text":"schemes (including funds managed by the Invesco group), deposits and cash.","page_number":1,"box":{"x":322,"y":327,"width":519,"height":10}},{"id":"0e13279f-d68b-4564-a160-b3aefdc9ab3a","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":323,"y":349,"width":127,"height":10}},{"id":"c4cb7138-de98-4cfc-b54b-1aa3da095adc","block_type":"box","text":"Portfolio managers (Fund tenure)","page_number":1,"box":{"x":324,"y":371,"width":196,"height":9}},{"id":"c6778bb5-19ee-4db5-af7b-9245d11b2363","block_type":"box","text":"Alexandra Ivanova (2020), Asad Bhatti (2025), Stephen Anness","page_number":1,"box":{"x":561,"y":371,"width":378,"height":9}},{"id":"fd17426d-8e91-4d2d-9f25-797bdaf33983","block_type":"box","text":"(2019), Stuart Edwards (2021)","page_number":1,"box":{"x":562,"y":382,"width":179,"height":9}},{"id":"88544d5d-4dcc-489f-8879-1e19268549ba","block_type":"box","text":"Total net assets","page_number":1,"box":{"x":323,"y":395,"width":94,"height":7}},{"id":"21ecfde7-4e39-4607-907a-5cd668675e82","block_type":"box","text":"£ 75.56 million","page_number":1,"box":{"x":561,"y":395,"width":86,"height":7}},{"id":"f55943e8-82cc-402e-b9e4-bd9fc7b9c040","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":324,"y":408,"width":129,"height":9}},{"id":"93d756df-f82b-4fff-b78b-caec6ed5dab9","block_type":"box","text":"Monthly","page_number":1,"box":{"x":562,"y":408,"width":46,"height":9}},{"id":"b8593d08-7ae2-4fb1-9a63-f7d3ef1427c0","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":324,"y":423,"width":102,"height":7}},{"id":"9da09531-e563-4c2f-8b16-9766ba758095","block_type":"box","text":"09 May 2014","page_number":1,"box":{"x":561,"y":423,"width":77,"height":9}},{"id":"413470b1-c9f1-4836-8442-cda0f6b365a9","block_type":"box","text":"Legal status","page_number":1,"box":{"x":324,"y":436,"width":71,"height":9}},{"id":"6dca4b96-b289-45e9-8546-4c9c0c2cd86a","block_type":"box","text":"UK Authorised ICVC","page_number":1,"box":{"x":562,"y":436,"width":121,"height":7}},{"id":"a453ff56-3f7a-46c4-8aea-b179b439e12c","block_type":"box","text":"ISA availability","page_number":1,"box":{"x":324,"y":449,"width":86,"height":9}},{"id":"30ced4c1-03aa-4a37-a851-fed95c9d4a23","block_type":"box","text":"Yes","page_number":1,"box":{"x":561,"y":449,"width":22,"height":7}},{"id":"3e100037-ae74-4953-9892-5e94f39adb57","block_type":"box","text":"Share class currency","page_number":1,"box":{"x":323,"y":462,"width":125,"height":9}},{"id":"986f6fcc-ef42-4e5c-9417-2d3d4e8071ed","block_type":"box","text":"GBP","page_number":1,"box":{"x":561,"y":462,"width":28,"height":7}},{"id":"cf6c4dc2-9aa7-4862-8daa-eece805c692d","block_type":"box","text":"Historic yield (%)","page_number":1,"box":{"x":324,"y":475,"width":99,"height":9}},{"id":"3835ed8e-81df-447e-bd22-52d2a83983be","block_type":"box","text":"4.04","page_number":1,"box":{"x":561,"y":475,"width":26,"height":7}},{"id":"c31004db-7fec-4921-83db-b65f86616c1d","block_type":"box","text":"Investment Association sector","page_number":1,"box":{"x":324,"y":488,"width":177,"height":7}},{"id":"fc0ca3a5-5eca-4447-9cde-de55bae206f1","block_type":"box","text":"IA Mixed Investment 20","page_number":1,"box":{"x":562,"y":488,"width":139,"height":7}},{"id":"c2a1cf62-6232-4225-b965-55b720258e29","block_type":"box","text":"-","page_number":1,"box":{"x":702,"y":491,"width":3,"height":1}},{"id":"cd36a03a-f8b9-4ce5-870a-5df64dbeec5c","block_type":"box","text":"60% Shares","page_number":1,"box":{"x":706,"y":487,"width":72,"height":8}},{"id":"901466e1-cb4e-4c70-be0a-0a86e22f70a6","block_type":"box","text":"Equity sectors","page_number":1,"box":{"x":324,"y":508,"width":125,"height":12}},{"id":"caf32bff-0a8b-46ce-9f1a-cbdb24d9ef9e","block_type":"box","text":"% of total market value","page_number":1,"box":{"x":457,"y":510,"width":152,"height":8}},{"id":"cafcfe38-5cb0-4369-93b6-a43989838d2b","block_type":"box","text":"Top countries","page_number":1,"box":{"x":323,"y":661,"width":121,"height":13}},{"id":"4b3c0af4-36d3-4839-ae0c-89f4ee0e0d9c","block_type":"box","text":"% of total market value","page_number":1,"box":{"x":449,"y":664,"width":153,"height":8}},{"id":"b5ba7201-575c-44b5-bbb8-59abc4edc497","block_type":"box","text":"The allocation of stock is based on Country of Risk","page_number":1,"box":{"x":323,"y":799,"width":247,"height":9}},{"id":"2ddb83a1-36e5-47dc-879a-244194ad0559","block_type":"box","text":"Bond quality (%)","page_number":1,"box":{"x":323,"y":826,"width":143,"height":12}},{"id":"7c26ee50-9675-452a-ab2f-ecb68fd1d540","block_type":"box","text":"AAA","page_number":1,"box":{"x":321,"y":845,"width":27,"height":7}},{"id":"b64e6dbd-609b-47f8-947c-ce4fc33babdf","block_type":"box","text":"3.00","page_number":1,"box":{"x":925,"y":845,"width":25,"height":7}},{"id":"4ab07db7-f8e2-481c-b78b-b5dfc7b754ab","block_type":"box","text":"AA","page_number":1,"box":{"x":321,"y":860,"width":18,"height":7}},{"id":"22d29908-cc9b-4c16-84c7-5aa67acec7cd","block_type":"box","text":"3.47","page_number":1,"box":{"x":925,"y":860,"width":25,"height":7}},{"id":"d00a4a9c-68ac-4a6e-9705-c721cb2e3a6a","block_type":"box","text":"A","page_number":1,"box":{"x":321,"y":874,"width":9,"height":7}},{"id":"7c002d4d-8555-4cc3-aaae-f3876cd442ef","block_type":"box","text":"2.52","page_number":1,"box":{"x":925,"y":875,"width":25,"height":6}},{"id":"131c51e0-ee0e-4607-974f-4526b2f1588b","block_type":"box","text":"BBB","page_number":1,"box":{"x":322,"y":889,"width":26,"height":7}},{"id":"a66de905-5fa6-4cc5-96ff-e9ee8095e5e1","block_type":"box","text":"20.14","page_number":1,"box":{"x":918,"y":889,"width":32,"height":7}},{"id":"64cb5100-48eb-4655-9576-4ebe7706f91c","block_type":"box","text":"BB","page_number":1,"box":{"x":322,"y":904,"width":17,"height":7}},{"id":"45db72fa-cb69-4f81-9c2d-258363904ba4","block_type":"box","text":"34.69","page_number":1,"box":{"x":918,"y":904,"width":32,"height":7}},{"id":"ac0f6627-94b8-4056-b7d3-c4911ac372b4","block_type":"box","text":"B","page_number":1,"box":{"x":322,"y":918,"width":8,"height":7}},{"id":"cfa35a6c-951d-446c-8e8d-8bea2d66ba7f","block_type":"box","text":"23.46","page_number":1,"box":{"x":918,"y":918,"width":32,"height":7}},{"id":"1378fced-1ee9-4be9-9d3b-28142841dcf3","block_type":"box","text":"CCC and below","page_number":1,"box":{"x":322,"y":933,"width":93,"height":7}},{"id":"3f722f4c-80d5-4157-89fb-0012e85da9a2","block_type":"box","text":"7.05","page_number":1,"box":{"x":925,"y":933,"width":25,"height":7}},{"id":"671e7fbe-6f3c-47ec-afc6-199903df2a49","block_type":"box","text":"Not Rated","page_number":1,"box":{"x":322,"y":947,"width":59,"height":7}},{"id":"691d2b2c-86f3-46ef-9215-6415f39ad4bb","block_type":"box","text":"5.00","page_number":1,"box":{"x":925,"y":948,"width":25,"height":7}},{"id":"e3a13455-5af8-4e04-9f7f-9ce1675dc897","block_type":"box","text":"24.7","page_number":1,"box":{"x":370,"y":540,"width":15,"height":5}},{"id":"6cd8d9fd-a424-454c-ad99-a1092424c451","block_type":"box","text":"23.8","page_number":1,"box":{"x":430,"y":543,"width":16,"height":5}},{"id":"3d93fcb6-53bd-40cb-b471-0c9822f5e960","block_type":"box","text":"19.6","page_number":1,"box":{"x":491,"y":556,"width":15,"height":5}},{"id":"b554b4c5-4083-4ec4-8eb8-20d578f17655","block_type":"box","text":"7.7","page_number":1,"box":{"x":554,"y":591,"width":10,"height":5}},{"id":"ae1727d1-ec30-42b6-a9b4-d7099a77f425","block_type":"box","text":"6.5","page_number":1,"box":{"x":614,"y":595,"width":11,"height":5}},{"id":"105ea6fb-fd41-428a-8e05-3ef88abcd4b9","block_type":"box","text":"5.4","page_number":1,"box":{"x":675,"y":598,"width":11,"height":5}},{"id":"42de018f-4a33-4289-9ce8-9b0d0f5f467e","block_type":"box","text":"5.0","page_number":1,"box":{"x":735,"y":599,"width":11,"height":6}},{"id":"f7119841-ce6a-4d63-aeba-0ae815aae4f4","block_type":"box","text":"3.3","page_number":1,"box":{"x":796,"y":604,"width":10,"height":5}},{"id":"729b5921-6900-4afb-a279-22baf9b10c63","block_type":"box","text":"2.3","page_number":1,"box":{"x":856,"y":607,"width":11,"height":6}},{"id":"b6baf18e-1667-45d7-bc14-c8ab23f02a15","block_type":"box","text":"1.7","page_number":1,"box":{"x":917,"y":609,"width":10,"height":5}},{"id":"c69e3247-7541-4b1b-9832-d5a60471efe2","block_type":"box","text":"0","page_number":1,"box":{"x":330,"y":622,"width":5,"height":7}},{"id":"548c61c7-cb16-4dea-a57d-48ad07cc7561","block_type":"box","text":"10","page_number":1,"box":{"x":325,"y":592,"width":10,"height":7}},{"id":"140dc7d5-1a6e-4857-aa70-893b130a9917","block_type":"box","text":"20","page_number":1,"box":{"x":324,"y":563,"width":11,"height":7}},{"id":"a1d3f469-e80c-417a-922c-2036efa88b54","block_type":"box","text":"30","page_number":1,"box":{"x":324,"y":533,"width":11,"height":7}},{"id":"dfc0cb86-e09b-4c85-a3a4-783c1976e0d7","block_type":"box","text":"Financials","page_number":1,"box":{"x":360,"y":632,"width":36,"height":5}},{"id":"c127f217-250d-4516-aff6-ed15ea4db098","block_type":"box","text":"Industrials","page_number":1,"box":{"x":420,"y":632,"width":37,"height":5}},{"id":"0d9772d0-4c32-4724-a1bb-5fc663778949","block_type":"box","text":"Information","page_number":1,"box":{"x":479,"y":632,"width":40,"height":5}},{"id":"f2a21d7b-fc6c-46b4-ba04-bbf675760f7a","block_type":"box","text":"Technology","page_number":1,"box":{"x":478,"y":640,"width":42,"height":7}},{"id":"8eadd998-d742-49fa-a36b-3cec7d03389d","block_type":"box","text":"Consumer","page_number":1,"box":{"x":541,"y":632,"width":37,"height":5}},{"id":"753a522d-02d1-4488-a993-7964e9c31fbd","block_type":"box","text":"Discretionary","page_number":1,"box":{"x":536,"y":640,"width":47,"height":7}},{"id":"8da20e4f-3fef-4de2-af18-88dd6c105118","block_type":"box","text":"Health Care","page_number":1,"box":{"x":598,"y":632,"width":43,"height":5}},{"id":"a23d20fc-3a7e-4266-a42c-0895e3c30089","block_type":"box","text":"Consumer","page_number":1,"box":{"x":662,"y":632,"width":37,"height":5}},{"id":"c3e33d94-9919-439b-81b0-644073321371","block_type":"box","text":"Staples","page_number":1,"box":{"x":667,"y":640,"width":27,"height":7}},{"id":"98345a39-0b52-418b-b106-c3d9052910e0","block_type":"box","text":"Materials","page_number":1,"box":{"x":725,"y":632,"width":32,"height":5}},{"id":"afd5b372-2c22-40a8-beed-77289cbed796","block_type":"box","text":"Communication","page_number":1,"box":{"x":773,"y":632,"width":56,"height":5}},{"id":"6a860473-125d-4dfd-8428-b5f91156c292","block_type":"box","text":"Services","page_number":1,"box":{"x":786,"y":640,"width":31,"height":5}},{"id":"5a9c4481-df33-473f-96c2-d0c64fab1e3f","block_type":"box","text":"Energy","page_number":1,"box":{"x":849,"y":632,"width":26,"height":7}},{"id":"77352051-3456-40e9-a75a-9869362591b0","block_type":"box","text":"Real Estate","page_number":1,"box":{"x":902,"y":632,"width":41,"height":5}},{"id":"c619ad4f-3a80-40cf-b0ea-4334fad3e02c","block_type":"box","text":"21.3","page_number":1,"box":{"x":367,"y":691,"width":21,"height":7}},{"id":"8a6ae4e4-8bc4-48d8-b4b6-745304996795","block_type":"box","text":"20.1","page_number":1,"box":{"x":428,"y":695,"width":19,"height":7}},{"id":"3f7d08f1-620e-4edf-b0e4-97319059721e","block_type":"box","text":"5.6","page_number":1,"box":{"x":491,"y":735,"width":15,"height":7}},{"id":"b0e1885d-c87c-4fd4-98f9-6f2b3f636785","block_type":"box","text":"3.9","page_number":1,"box":{"x":552,"y":739,"width":14,"height":7}},{"id":"07d3908d-c583-4fd7-9a88-34785bcb4826","block_type":"box","text":"3.9","page_number":1,"box":{"x":612,"y":739,"width":15,"height":7}},{"id":"64735859-9f29-4acc-9736-8fce3074b864","block_type":"box","text":"3.5","page_number":1,"box":{"x":673,"y":740,"width":14,"height":7}},{"id":"85c3d210-a3f0-42eb-a489-50f88627929e","block_type":"box","text":"3.2","page_number":1,"box":{"x":733,"y":741,"width":15,"height":7}},{"id":"7359c79d-afcf-4f45-836d-017b08b8a6c9","block_type":"box","text":"3.1","page_number":1,"box":{"x":794,"y":742,"width":13,"height":7}},{"id":"c1a91783-51eb-47f1-9811-dd82270d38c4","block_type":"box","text":"2.6","page_number":1,"box":{"x":854,"y":743,"width":15,"height":7}},{"id":"dc3976ef-b64d-4def-abb6-56036e1d0227","block_type":"box","text":"27.5","page_number":1,"box":{"x":912,"y":680,"width":21,"height":7}},{"id":"818ff3fe-a219-4ab6-a867-9c5cd1848411","block_type":"box","text":"0","page_number":1,"box":{"x":330,"y":761,"width":5,"height":7}},{"id":"ae1061cc-8aa7-4cc2-b98a-11a440866542","block_type":"box","text":"10","page_number":1,"box":{"x":325,"y":733,"width":10,"height":7}},{"id":"0cb7b097-11d8-4aa7-acd6-725c91571e87","block_type":"box","text":"20","page_number":1,"box":{"x":324,"y":705,"width":11,"height":7}},{"id":"78a1209b-e3c9-434b-a4fc-44865d38fb12","block_type":"box","text":"30","page_number":1,"box":{"x":324,"y":678,"width":11,"height":7}},{"id":"acdd9aa3-419f-4504-9e06-95550cab15e3","block_type":"box","text":"United","page_number":1,"box":{"x":363,"y":772,"width":30,"height":7}},{"id":"f2359c2a-198e-4066-8623-b650f1f16000","block_type":"box","text":"States","page_number":1,"box":{"x":363,"y":783,"width":30,"height":7}},{"id":"6a12964c-7b9c-48cf-9d72-23cf396e899b","block_type":"box","text":"United","page_number":1,"box":{"x":423,"y":772,"width":30,"height":7}},{"id":"353681b9-fd8f-4639-9be6-10e4bccd435a","block_type":"box","text":"Kingdom","page_number":1,"box":{"x":417,"y":783,"width":42,"height":9}},{"id":"37ee7c4e-3153-4176-8ebb-b57c0441fbd4","block_type":"box","text":"France","page_number":1,"box":{"x":483,"y":772,"width":32,"height":7}},{"id":"57775706-a71f-4e3f-8cbb-b54c19fdb025","block_type":"box","text":"Italy","page_number":1,"box":{"x":550,"y":772,"width":19,"height":9}},{"id":"b7ce7b86-928d-4608-b678-dc97be5184ea","block_type":"box","text":"Brazil","page_number":1,"box":{"x":607,"y":772,"width":26,"height":7}},{"id":"c8045df7-3225-47e5-83c1-ec745c903f1f","block_type":"box","text":"China","page_number":1,"box":{"x":666,"y":772,"width":28,"height":7}},{"id":"358bffe5-1c78-4d97-a7f5-363865ddefdb","block_type":"box","text":"Germany","page_number":1,"box":{"x":719,"y":772,"width":44,"height":9}},{"id":"4b125e12-df66-40af-b16d-f2f7f7675cff","block_type":"box","text":"Taiwan","page_number":1,"box":{"x":784,"y":772,"width":34,"height":7}},{"id":"c5c81bb1-f963-46b1-b611-f03b93e03b82","block_type":"box","text":"South","page_number":1,"box":{"x":848,"y":772,"width":28,"height":7}},{"id":"fa39d1ca-4cd4-4445-85af-b615feab4efb","block_type":"box","text":"Africa","page_number":1,"box":{"x":848,"y":783,"width":27,"height":7}},{"id":"6e583be9-1b2a-44e0-a2c4-f9e6accb50d6","block_type":"box","text":"Other","page_number":1,"box":{"x":909,"y":772,"width":27,"height":7}},{"id":"42ed55c4-aae2-4926-a13d-fbd29a91fbd6","block_type":"box","text":"Bond maturity (%)","page_number":2,"box":{"x":656,"y":352,"width":157,"height":12}},{"id":"bf9b8bb2-f7f2-44eb-8493-99df7b410969","block_type":"box","text":"20+ Yrs","page_number":2,"box":{"x":653,"y":368,"width":46,"height":7}},{"id":"896ca0c9-a15e-43af-9d5b-b2f9d82a08a8","block_type":"box","text":"3.45","page_number":2,"box":{"x":929,"y":367,"width":25,"height":7}},{"id":"160afa99-ee38-4188-86cb-a43a98e4d054","block_type":"box","text":"16","page_number":2,"box":{"x":654,"y":382,"width":13,"height":7}},{"id":"f0d62758-9b7c-4284-b976-28763bf0dd84","block_type":"box","text":"-","page_number":2,"box":{"x":668,"y":385,"width":4,"height":1}},{"id":"4b604b22-32ad-47bf-a824-e94a9316cb72","block_type":"box","text":"20 Yrs","page_number":2,"box":{"x":673,"y":382,"width":38,"height":7}},{"id":"50b2ebd8-13ae-450d-9d23-12090dbd1522","block_type":"box","text":"1.36","page_number":2,"box":{"x":930,"y":381,"width":24,"height":6}},{"id":"e99caf46-bb28-43d4-8d6d-af4d48e1f547","block_type":"box","text":"11","page_number":2,"box":{"x":654,"y":395,"width":11,"height":7}},{"id":"d19fd34b-3b93-44dc-92ce-8c140a57b9a8","block_type":"box","text":"-","page_number":2,"box":{"x":668,"y":399,"width":4,"height":1}},{"id":"b791bbfa-a354-4069-9861-ac85595ad088","block_type":"box","text":"16 Yrs","page_number":2,"box":{"x":674,"y":395,"width":37,"height":7}},{"id":"b1ce6807-72b7-4e76-b25c-047ba8ac5d7c","block_type":"box","text":"3.26","page_number":2,"box":{"x":929,"y":394,"width":25,"height":7}},{"id":"9c4356e3-90a1-47b3-831f-b19af2f331f5","block_type":"box","text":"7","page_number":2,"box":{"x":653,"y":409,"width":7,"height":7}},{"id":"98dfe3ab-ddd1-4bf6-9335-b06d454603f8","block_type":"box","text":"-","page_number":2,"box":{"x":661,"y":413,"width":3,"height":0}},{"id":"3d4b8c11-1cde-43f0-8f02-99f6468dee31","block_type":"box","text":"11 Yrs","page_number":2,"box":{"x":666,"y":409,"width":37,"height":7}},{"id":"5010b050-1c50-48ac-990a-3e8eddf62d92","block_type":"box","text":"9.88","page_number":2,"box":{"x":929,"y":408,"width":25,"height":7}},{"id":"11c2899a-710b-4adc-9a24-9a118922f7b4","block_type":"box","text":"4","page_number":2,"box":{"x":653,"y":422,"width":7,"height":7}},{"id":"56d12e8b-5f86-42de-8383-df3bb64c46a6","block_type":"box","text":"-","page_number":2,"box":{"x":661,"y":426,"width":3,"height":1}},{"id":"ee47459b-013e-4e5b-9370-57d639390444","block_type":"box","text":"7 Yrs","page_number":2,"box":{"x":665,"y":422,"width":31,"height":7}},{"id":"d6c1f34f-7ae5-44d2-8e9d-3a1d05eb620f","block_type":"box","text":"26.37","page_number":2,"box":{"x":921,"y":421,"width":33,"height":7}},{"id":"610fee22-6884-4bf2-917b-ee84362cb1bb","block_type":"box","text":"0","page_number":2,"box":{"x":653,"y":436,"width":7,"height":7}},{"id":"4ccc6e70-ac8a-4d5f-863f-7ef08a9556ee","block_type":"box","text":"-","page_number":2,"box":{"x":661,"y":440,"width":3,"height":1}},{"id":"77da08e2-90a6-418b-bd58-64d9a0122b61","block_type":"box","text":"4 Yrs","page_number":2,"box":{"x":665,"y":436,"width":31,"height":7}},{"id":"63d55ecb-ee3f-4a53-8772-e707a7e3343f","block_type":"box","text":"55.67","page_number":2,"box":{"x":921,"y":435,"width":33,"height":7}},{"id":"7dae1fd1-0e4f-43ad-8d6a-519b48b5418e","block_type":"box","text":"Performance figures are based on the Z Accumulation share","page_number":2,"box":{"x":653,"y":456,"width":294,"height":9}},{"id":"696fdec9-260e-44c5-b042-d4ea55e815b9","block_type":"box","text":"class. Performance figures for all share classes can be found","page_number":2,"box":{"x":653,"y":467,"width":298,"height":9}},{"id":"b13542ca-f882-45cd-ad48-805f83643fae","block_type":"box","text":"in the relevant Key Investor Information Document.","page_number":2,"box":{"x":653,"y":477,"width":247,"height":9}},{"id":"e7bcc48f-3b95-49ac-98d0-ce6a4a13521e","block_type":"box","text":"Fund","page_number":2,"box":{"x":905,"y":478,"width":25,"height":6}},{"id":"ca594854-a44f-409c-a1c4-7e3b4fd53180","block_type":"box","text":"performance figures are shown in sterling, inclusive of","page_number":2,"box":{"x":653,"y":488,"width":264,"height":9}},{"id":"307d5985-0574-42dc-9311-baa154d9abe9","block_type":"box","text":"reinvested income and net of the ongoing charge and portfolio","page_number":2,"box":{"x":653,"y":499,"width":302,"height":9}},{"id":"4eb06a31-ad18-4e6b-b9d0-5f008a368c37","block_type":"box","text":"transaction costs to 30 September 2026 unless otherwise","page_number":2,"box":{"x":653,"y":510,"width":280,"height":9}},{"id":"889c91dc-97a3-4d08-b1dc-9cf8abb9c606","block_type":"box","text":"stated.","page_number":2,"box":{"x":653,"y":521,"width":32,"height":7}},{"id":"7a3bd68e-c55d-477d-904b-84df7a384c90","block_type":"box","text":"Sector average performance is calculated on an","page_number":2,"box":{"x":690,"y":521,"width":233,"height":9}},{"id":"f846fb3b-80ef-42e0-bdc8-7c44fc550b34","block_type":"box","text":"equivalent basis.","page_number":2,"box":{"x":653,"y":532,"width":81,"height":9}},{"id":"f6622f9e-17bb-439e-a125-14cf11390338","block_type":"box","text":"Sourc","page_number":2,"box":{"x":739,"y":532,"width":23,"height":7}},{"id":"003f0944-bd5e-4b0a-a89f-ffacf02844af","block_type":"box","text":"rce: Fund","page_number":2,"box":{"x":762,"y":532,"width":43,"height":7}},{"id":"606c9f07-9583-48cb-ba7f-05b4b120699e","block_type":"box","text":"-","page_number":2,"box":{"x":808,"y":536,"width":3,"height":1}},{"id":"b913f526-d63e-4e0b-a659-c7139983948a","block_type":"box","text":"Invesco, Benchmark","page_number":2,"box":{"x":815,"y":532,"width":100,"height":8}},{"id":"d3ca7ed1-d9cc-47b8-aecb-52ba53598e40","block_type":"box","text":"-","page_number":2,"box":{"x":918,"y":536,"width":3,"height":1}},{"id":"1bd0bbe2-11f1-4dd8-9fbf-a6dfa0a76b1f","block_type":"box","text":"Lipper.","page_number":2,"box":{"x":653,"y":543,"width":33,"height":9}},{"id":"ac871963-6e02-45d5-ad43-ce4522edecd8","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":654,"y":560,"width":90,"height":9}},{"id":"45fd27d0-43ed-4577-936e-0871a4cf4e35","block_type":"box","text":"Investment Association Mixed Investment 20","page_number":2,"box":{"x":656,"y":573,"width":216,"height":7}},{"id":"af3733a4-dc9e-4a5d-9019-3138cd9291b2","block_type":"box","text":"-","page_number":2,"box":{"x":873,"y":577,"width":3,"height":1}},{"id":"e4fe91a8-cb71-4157-bbd2-42b0e8694778","block_type":"box","text":"60% Shares","page_number":2,"box":{"x":877,"y":573,"width":59,"height":7}},{"id":"f7acd20d-5967-49b7-b526-fbda0ff8c23f","block_type":"box","text":"Sector^","page_number":2,"box":{"x":655,"y":584,"width":36,"height":7}},{"id":"7a3b0019-3ef1-4a80-844d-4d030abe0fed","block_type":"box","text":"This is a Comparator Benchmark. Given its asset allocation","page_number":2,"box":{"x":655,"y":600,"width":288,"height":9}},{"id":"ed4403e2-738b-47b7-bb12-4905bd169576","block_type":"box","text":"the Fund’s performance can be compared against the","page_number":2,"box":{"x":655,"y":610,"width":261,"height":10}},{"id":"b9390a45-75f1-436a-80e0-7675fc285b0c","block_type":"box","text":"Benchmark. However, the Fund is actively managed and is","page_number":2,"box":{"x":655,"y":622,"width":287,"height":9}},{"id":"58638d69-f0e1-479f-9ae8-01f71c2f9230","block_type":"box","text":"not constrained by any benchmark.","page_number":2,"box":{"x":655,"y":633,"width":170,"height":8}},{"id":"8b195dd4-7863-4dee-a4bd-4ac08fa12cc0","block_type":"box","text":"^ Many funds sold in the UK are grouped into sectors by","page_number":2,"box":{"x":655,"y":648,"width":273,"height":9}},{"id":"5ebfc4c6-07a3-4f00-a8aa-98a7bb950c6c","block_type":"box","text":"the","page_number":2,"box":{"x":932,"y":648,"width":14,"height":7}},{"id":"17623f77-ba05-4df6-9e64-b5c09acfbeec","block_type":"box","text":"Investment Association (the trade body that represents UK","page_number":2,"box":{"x":656,"y":659,"width":284,"height":9}},{"id":"dfd5ebe9-61a8-4571-9e76-16fad5b47fbb","block_type":"box","text":"investment managers), to facilitate comparison between","page_number":2,"box":{"x":655,"y":670,"width":271,"height":9}},{"id":"7eae497b-fd6b-435d-9f6b-ca9ea9a0f08f","block_type":"box","text":"funds with broadly similar characteristics.","page_number":2,"box":{"x":655,"y":681,"width":199,"height":9}},{"id":"641ccd69-94a0-4ba8-b225-23c4f5094e61","block_type":"box","text":"Investment risks","page_number":2,"box":{"x":48,"y":35,"width":130,"height":8}},{"id":"246a9558-465e-46c2-b5c8-e416c80fc7d1","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":52,"width":6,"height":5}},{"id":"ac5977e2-4058-4936-83f9-61471192ef85","block_type":"box","text":"The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve","page_number":2,"box":{"x":77,"y":50,"width":822,"height":10}},{"id":"bbe5a912-7833-4ef3-b3a0-167430c655f6","block_type":"box","text":"stors","page_number":2,"box":{"x":901,"y":51,"width":32,"height":7}},{"id":"6932c798-8473-4eba-8527-d33a9363b7bf","block_type":"box","text":"may not get back the full amount invested.","page_number":2,"box":{"x":77,"y":62,"width":281,"height":11}},{"id":"0a107553-3c60-4346-b780-9ab59f6a9dba","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":79,"width":6,"height":4}},{"id":"9f3a5e2d-e4de-4925-acec-f327bbf8bf60","block_type":"box","text":"The debt securities that the Fund invests in may not always make interest and oth","page_number":2,"box":{"x":77,"y":77,"width":544,"height":10}},{"id":"9f00b09a-407a-4a17-86b9-ceb01aa9d538","block_type":"box","text":"er payments and nor is the solvency of the","page_number":2,"box":{"x":624,"y":77,"width":282,"height":10}},{"id":"e386b97d-7823-43b0-8915-79c458ac680e","block_type":"box","text":"issuers guaranteed. Market conditions, such as a decrease in market liquidity, may mean that the Fund may not be able to buy","page_number":2,"box":{"x":78,"y":89,"width":843,"height":10}},{"id":"85e142d2-0c34-41d0-ab6f-991432d3b827","block_type":"box","text":"or","page_number":2,"box":{"x":927,"y":91,"width":13,"height":6}},{"id":"1b0e5604-b248-4bfd-b4e2-f8cc3a414fe7","block_type":"box","text":"sell debt securities at their true value. These risks increase where the Fund invests","page_number":2,"box":{"x":77,"y":101,"width":552,"height":8}},{"id":"fc743895-8ad6-4057-9375-a44204e30013","block_type":"box","text":"in high yield, or lower credit quality, bonds.","page_number":2,"box":{"x":635,"y":101,"width":283,"height":10}},{"id":"b4cb5092-73e9-416e-9421-592f6285054a","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":118,"width":6,"height":4}},{"id":"2aa5b342-3f77-4777-9683-93c6152339a0","block_type":"box","text":"The Fund has the ability to make use of financial derivatives (complex instruments) which may result in the Fund being levera","page_number":2,"box":{"x":77,"y":115,"width":835,"height":11}},{"id":"4744b553-c805-4b4a-ab03-486686ea6b49","block_type":"box","text":"ged","page_number":2,"box":{"x":915,"y":116,"width":23,"height":10}},{"id":"41b38091-57dd-49b4-a5af-b4cdfff986ae","block_type":"box","text":"and can result in large fluctuations in the value of the Fund. Leverage on cer","page_number":2,"box":{"x":77,"y":128,"width":508,"height":10}},{"id":"1735eb0e-921a-4492-8604-c9107cec7830","block_type":"box","text":"tain types of transactions including derivatives may","page_number":2,"box":{"x":586,"y":128,"width":340,"height":10}},{"id":"089da4a2-798f-4146-8928-9acc7fa5c2f6","block_type":"box","text":"impair the Fund’s liquidity, cause it to liquidate positions at unfavourable times or otherwise cause the Fund not to achieve","page_number":2,"box":{"x":78,"y":140,"width":812,"height":10}},{"id":"d2ebca07-d0ac-4c0a-b235-ec5db0241a4a","block_type":"box","text":"its","page_number":2,"box":{"x":896,"y":140,"width":14,"height":8}},{"id":"7a3a8db6-3d49-4d5e-9302-fca1e6fc9805","block_type":"box","text":"intended objective. Leverage occurs when the economic exposure created by","page_number":2,"box":{"x":78,"y":152,"width":516,"height":10}},{"id":"ced738c9-b6fb-4c9f-a811-2b2712a4b6e4","block_type":"box","text":"the use of derivatives is greater than the amount","page_number":2,"box":{"x":599,"y":152,"width":323,"height":10}},{"id":"3b6124a1-c3f6-4b59-9651-709d00e4b485","block_type":"box","text":"invested resulting in the Fund being exposed to a greater loss than the initial investment.","page_number":2,"box":{"x":78,"y":165,"width":589,"height":10}},{"id":"723dbc29-5fe6-4410-a489-4a3b88fb1988","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":181,"width":6,"height":4}},{"id":"7ac2c415-8444-4987-b632-c8caba749ca0","block_type":"box","text":"As the Fund has wide discretion to dynamically allocate across the debt securities spectrum and between that ass","page_number":2,"box":{"x":77,"y":179,"width":759,"height":10}},{"id":"106c4f7f-1f55-4df3-b163-ffc20a696e4d","block_type":"box","text":"et class and","page_number":2,"box":{"x":838,"y":179,"width":79,"height":8}},{"id":"4802bb41-f3ae-442f-85e6-00a163b8d2b3","block_type":"box","text":"currencies, the risks relevant to the Fund will fluctuate over time, which may result in periodic changes to the Fund’s risk","page_number":2,"box":{"x":77,"y":191,"width":800,"height":10}},{"id":"a8bc28d4-34a8-4d37-a995-9959dc96eb98","block_type":"box","text":"profile.","page_number":2,"box":{"x":883,"y":191,"width":43,"height":10}},{"id":"d1cc3040-f3b8-4f4f-a244-7af442537644","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":208,"width":6,"height":4}},{"id":"997b0613-68ff-45b1-8439-4cdfe826e673","block_type":"box","text":"As one of the key objectives of the Fund is to provide income, the ongoing charge is taken from capital rath","page_number":2,"box":{"x":77,"y":205,"width":712,"height":10}},{"id":"5780bd88-53dc-4524-bb75-955644e68293","block_type":"box","text":"er than income. This","page_number":2,"box":{"x":792,"y":205,"width":136,"height":8}},{"id":"55ec82b2-102a-45ad-90ca-9038ea16d6e5","block_type":"box","text":"can erode capital and reduce the potential for capital growth.","page_number":2,"box":{"x":77,"y":218,"width":403,"height":10}},{"id":"a2f70063-925c-404f-85c1-cc3ec03a6778","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":234,"width":6,"height":4}},{"id":"702a107d-15dd-4dfd-bf23-478ef8828b08","block_type":"box","text":"The Fund may invest in contingent convertible bonds which may result in significant risk of capital loss based on certain tri","page_number":2,"box":{"x":77,"y":232,"width":812,"height":10}},{"id":"d07788e2-a94c-403e-93ca-82eb682c8636","block_type":"box","text":"gger","page_number":2,"box":{"x":892,"y":234,"width":30,"height":8}},{"id":"3fcb2447-77f3-4324-972f-0ab0d4e94d1c","block_type":"box","text":"events.","page_number":2,"box":{"x":77,"y":245,"width":47,"height":7}},{"id":"4ae04a64-dfe5-4eed-a473-76b4c5bcd48b","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":261,"width":6,"height":4}},{"id":"fb8229fc-f8b2-45ed-83cb-43b4798e4767","block_type":"box","text":"The Fund’s performance may be adversely affected by variations in interest rates.","page_number":2,"box":{"x":77,"y":258,"width":544,"height":10}},{"id":"5f7eebfe-772d-49f4-94a8-1a3269030938","block_type":"box","text":"Five year performance","page_number":2,"box":{"x":46,"y":352,"width":196,"height":12}},{"id":"a648cd85-0bbc-4def-8920-ff5afc09a31e","block_type":"box","text":"% growth","page_number":2,"box":{"x":548,"y":352,"width":81,"height":12}},{"id":"a4ca7bda-1f3f-41af-81e2-0a06a8d41d0a","block_type":"box","text":"","page_number":2,"box":{"x":48,"y":369,"width":9,"height":6}},{"id":"5c6f1c07-dcc8-47d0-877c-f5982c39a32e","block_type":"box","text":"Fund Class Z (Acc)","page_number":2,"box":{"x":67,"y":368,"width":113,"height":9}},{"id":"648661aa-a8cd-4de8-bd9b-fe2433586e2c","block_type":"box","text":"","page_number":2,"box":{"x":269,"y":369,"width":9,"height":6}},{"id":"0da6fd66-6479-4b42-8b48-95fe2a63d129","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":288,"y":368,"width":67,"height":7}},{"id":"56904761-b4bc-4cb6-a3b5-87a98d6b02b4","block_type":"box","text":"Performance (%)","page_number":2,"box":{"x":48,"y":531,"width":131,"height":11}},{"id":"34bcc79f-15ec-4376-abc1-fb312f5d8208","block_type":"box","text":"1 year","page_number":2,"box":{"x":414,"y":544,"width":36,"height":9}},{"id":"a00b5fcc-324f-4439-aabf-11efdc330cc2","block_type":"box","text":"3 years","page_number":2,"box":{"x":466,"y":544,"width":43,"height":9}},{"id":"8921ef6a-c18f-467c-b64d-d5b14d2a0983","block_type":"box","text":"5 years","page_number":2,"box":{"x":525,"y":544,"width":44,"height":9}},{"id":"98f01dd1-1995-49f0-8a7a-7b9254f90cd9","block_type":"box","text":"5 years","page_number":2,"box":{"x":585,"y":544,"width":43,"height":9}},{"id":"f96e4005-e49e-4344-8f60-1198fc879748","block_type":"box","text":"ACR*","page_number":2,"box":{"x":595,"y":555,"width":33,"height":7}},{"id":"e1f383b4-e7b9-42e3-b487-48734485ffa5","block_type":"box","text":"Fund","page_number":2,"box":{"x":48,"y":566,"width":28,"height":7}},{"id":"eae8e3fb-7579-4dab-857f-2a645bba31ca","block_type":"box","text":"4.19","page_number":2,"box":{"x":424,"y":566,"width":26,"height":7}},{"id":"70178724-0b54-455f-84bf-9b8c17b06daa","block_type":"box","text":"33.60","page_number":2,"box":{"x":477,"y":566,"width":32,"height":7}},{"id":"af0b525b-5cca-4eef-8f70-7b6f1d216223","block_type":"box","text":"28.39","page_number":2,"box":{"x":536,"y":566,"width":33,"height":7}},{"id":"cd34bcbd-04fa-49e7-ab5b-fea0d4d89252","block_type":"box","text":"5.13","page_number":2,"box":{"x":603,"y":566,"width":25,"height":7}},{"id":"4f7246de-ee81-4b1c-b1b8-f694051c8842","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":47,"y":577,"width":67,"height":7}},{"id":"8efb997a-57ff-4640-818d-ae700b88b913","block_type":"box","text":"8.19","page_number":2,"box":{"x":424,"y":578,"width":26,"height":7}},{"id":"0b34bcf6-6b1e-45d2-b3c4-358f55b6fe4a","block_type":"box","text":"30.23","page_number":2,"box":{"x":477,"y":578,"width":32,"height":7}},{"id":"0f45be25-d72c-4be2-99f1-e12c278025da","block_type":"box","text":"21.05","page_number":2,"box":{"x":536,"y":578,"width":33,"height":7}},{"id":"b525c121-2672-4a86-b4b7-5813383e244d","block_type":"box","text":"3.90","page_number":2,"box":{"x":603,"y":578,"width":25,"height":7}},{"id":"88781550-d801-417e-a778-1d44971032c9","block_type":"box","text":"*ACR","page_number":2,"box":{"x":45,"y":588,"width":27,"height":8}},{"id":"513a5002-a8f3-4d73-9838-6dac3ce1d8eb","block_type":"box","text":"-","page_number":2,"box":{"x":76,"y":593,"width":3,"height":0}},{"id":"38e08a6e-1880-480e-9d91-de114186c1bf","block_type":"box","text":"Annual Compound Return","page_number":2,"box":{"x":82,"y":588,"width":127,"height":9}},{"id":"44257352-a24d-4db1-b1db-31b504126686","block_type":"box","text":"Standardised rolling 12","page_number":2,"box":{"x":47,"y":609,"width":203,"height":13}},{"id":"bfae003a-8cea-4ff9-8383-7ad45b784411","block_type":"box","text":"-","page_number":2,"box":{"x":251,"y":614,"width":6,"height":2}},{"id":"99042619-c8cb-45e7-b20d-c8b2abc86a94","block_type":"box","text":"month performance (%)","page_number":2,"box":{"x":258,"y":609,"width":206,"height":13}},{"id":"9f9653df-e6e3-4b4a-b4c7-6390398ce773","block_type":"box","text":"30.09.2021","page_number":2,"box":{"x":181,"y":626,"width":64,"height":7}},{"id":"c963b41b-2c0c-495c-8415-be8abee0ee83","block_type":"box","text":"30.09.2022","page_number":2,"box":{"x":276,"y":626,"width":66,"height":7}},{"id":"e20b77a4-2c0b-4707-9831-507b75a2b481","block_type":"box","text":"30.09.2023","page_number":2,"box":{"x":371,"y":626,"width":67,"height":7}},{"id":"6c75032f-bdbe-4655-a19e-e5f115a8d383","block_type":"box","text":"30.09.2024","page_number":2,"box":{"x":467,"y":626,"width":66,"height":7}},{"id":"3abbfea7-fbea-466f-a93d-9c40480c3bfd","block_type":"box","text":"30.09.2025","page_number":2,"box":{"x":562,"y":626,"width":66,"height":7}},{"id":"ff3d38c8-0f1f-4d86-b1e7-1cf372e65278","block_type":"box","text":"30.09.2022","page_number":2,"box":{"x":181,"y":637,"width":66,"height":7}},{"id":"6419de50-4cb5-4c0b-988d-d424854489f1","block_type":"box","text":"30.09.2023","page_number":2,"box":{"x":276,"y":637,"width":66,"height":7}},{"id":"77551948-2e6b-49c6-97d2-f4b1ec634f8c","block_type":"box","text":"30.09.2024","page_number":2,"box":{"x":371,"y":637,"width":67,"height":7}},{"id":"4217c334-c49d-4da9-aa3e-379c6a93fa42","block_type":"box","text":"30.09.2025","page_number":2,"box":{"x":467,"y":637,"width":66,"height":7}},{"id":"6dd5a588-4748-4b4c-a43f-cbe9f63a30fb","block_type":"box","text":"30.09.2026","page_number":2,"box":{"x":562,"y":637,"width":66,"height":7}},{"id":"0be72736-137f-4d72-94b8-fec9a448d013","block_type":"box","text":"Fund","page_number":2,"box":{"x":48,"y":648,"width":28,"height":7}},{"id":"f17dbd85-3994-43a1-afb6-f95beb54172b","block_type":"box","text":"-","page_number":2,"box":{"x":210,"y":652,"width":3,"height":1}},{"id":"e5bb4a17-ff52-419a-867b-48e93a02c8d4","block_type":"box","text":"16.60","page_number":2,"box":{"x":215,"y":648,"width":32,"height":7}},{"id":"01a9dc18-54cd-42b4-ba80-b5220bbf780c","block_type":"box","text":"15.23","page_number":2,"box":{"x":311,"y":648,"width":31,"height":7}},{"id":"2b8fe7ee-2a76-413a-92c3-3c67dd3fc688","block_type":"box","text":"16.98","page_number":2,"box":{"x":406,"y":648,"width":32,"height":7}},{"id":"c5e0e7a1-2889-46bb-b121-b3f6fb4b4e42","block_type":"box","text":"9.61","page_number":2,"box":{"x":508,"y":648,"width":23,"height":7}},{"id":"28d25a10-ed1c-47d0-93f0-eba7f80c6001","block_type":"box","text":"4.19","page_number":2,"box":{"x":603,"y":648,"width":25,"height":7}},{"id":"29c6694c-1bb5-4abb-ab7e-5110e5c07774","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":47,"y":659,"width":67,"height":7}},{"id":"c0fcd128-1e83-442e-8eb8-db1b418b9d12","block_type":"box","text":"-","page_number":2,"box":{"x":210,"y":663,"width":3,"height":1}},{"id":"bfe60d48-f951-47e3-beaa-794299fee37d","block_type":"box","text":"10.91","page_number":2,"box":{"x":215,"y":660,"width":30,"height":6}},{"id":"7aabdbb4-5e37-4adf-9a32-a6249ac02034","block_type":"box","text":"4.33","page_number":2,"box":{"x":317,"y":660,"width":25,"height":6}},{"id":"a15bd0f0-025d-4528-9408-740c0ffb42c3","block_type":"box","text":"12.22","page_number":2,"box":{"x":406,"y":660,"width":32,"height":6}},{"id":"a618a757-120c-4bf8-b914-7c57ee83286b","block_type":"box","text":"7.26","page_number":2,"box":{"x":508,"y":660,"width":25,"height":6}},{"id":"dcb9c515-cad5-4d0f-b9b7-a2b250b9c3f7","block_type":"box","text":"8.19","page_number":2,"box":{"x":603,"y":660,"width":25,"height":6}},{"id":"f2172bd9-fd29-4e7b-89f8-1ebc8066d3bc","block_type":"box","text":"Past performance is not a guide to future returns","page_number":2,"box":{"x":46,"y":670,"width":254,"height":9}},{"id":"8ffc9ffd-2ddf-4844-b4c2-aa74e64d6c97","block_type":"box","text":"Important information","page_number":2,"box":{"x":46,"y":691,"width":172,"height":11}},{"id":"7704d17a-4eb9-4f3f-98a8-87a0d783e106","block_type":"box","text":"Views and opinions are based on current market conditions and are subject to change.","page_number":2,"box":{"x":47,"y":705,"width":421,"height":8}},{"id":"1af49beb-90ff-4cf2-ad48-7e3de81933cd","block_type":"box","text":"This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular","page_number":2,"box":{"x":47,"y":715,"width":574,"height":9}},{"id":"e0914f95-0371-4461-9f47-19caf25dab8d","block_type":"box","text":"asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy","page_number":2,"box":{"x":47,"y":726,"width":562,"height":9}},{"id":"7ce855e8-03b5-43a0-ab04-b387842cb319","block_type":"box","text":"recommendations","page_number":2,"box":{"x":47,"y":737,"width":87,"height":7}},{"id":"e3196dbf-dc80-4f54-b7f0-33f0803b78a2","block_type":"box","text":"are therefore not applicable nor are any prohibitions to trade before publication. If investors are","page_number":2,"box":{"x":138,"y":737,"width":460,"height":9}},{"id":"fa63e400-e332-40c9-a13c-7dde59ea1b05","block_type":"box","text":"unsure if this product is suitable for them, they should seek advice from a financial adviser.","page_number":2,"box":{"x":47,"y":748,"width":440,"height":9}},{"id":"c151c7fc-a88a-4698-9319-16dbcef5bb37","block_type":"box","text":"For the most up to date information on our funds, please re","page_number":2,"box":{"x":47,"y":759,"width":286,"height":9}},{"id":"c81f54cb-b7a6-453a-8f33-234681dad096","block_type":"box","text":"fer to the relevant fund and share class","page_number":2,"box":{"x":334,"y":759,"width":190,"height":7}},{"id":"a77754bb-47f0-4302-992d-85cb82e3cb1e","block_type":"box","text":"-","page_number":2,"box":{"x":525,"y":763,"width":3,"height":1}},{"id":"6cd5470d-efee-4bc3-8f81-e304b539b719","block_type":"box","text":"specific Key","page_number":2,"box":{"x":529,"y":759,"width":58,"height":9}},{"id":"988087e2-e950-4445-96f7-197c629030af","block_type":"box","text":"Investor Information Documents, the Supplementary Information Document, the financial reports and the Prospectus,","page_number":2,"box":{"x":48,"y":770,"width":567,"height":9}},{"id":"441f3ea6-4ad0-40c4-8173-1f4c06272ad4","block_type":"box","text":"which are available using the contact details shown.","page_number":2,"box":{"x":46,"y":781,"width":253,"height":9}},{"id":"42340791-1346-4f8a-931f-013ddec6cc3a","block_type":"box","text":"The Historic Yield reflects distri","page_number":2,"box":{"x":47,"y":792,"width":150,"height":7}},{"id":"29d5e542-3346-4167-87c9-0c017a6d6cd2","block_type":"box","text":"butions declared over the past twelve months as a percentage of the mid","page_number":2,"box":{"x":198,"y":792,"width":354,"height":9}},{"id":"42b76ffa-e257-49d6-bbe5-8e8ef96c0cdf","block_type":"box","text":"-","page_number":2,"box":{"x":553,"y":796,"width":3,"height":1}},{"id":"ae939126-00f3-425b-af9d-3bc3304564af","block_type":"box","text":"market price","page_number":2,"box":{"x":557,"y":792,"width":60,"height":9}},{"id":"ddc1efaa-6b4a-41d0-9891-dcbd74370997","block_type":"box","text":"of the fund, as at the date shown. Investors may be subject to tax on their distributions.","page_number":2,"box":{"x":47,"y":803,"width":421,"height":8}},{"id":"5ee31dbd-628f-4201-91f2-3f65abcbca96","block_type":"box","text":"-20","page_number":2,"box":{"x":609,"y":497,"width":19,"height":7}},{"id":"1f7ce547-997a-4f5e-9edc-2d670401493b","block_type":"box","text":"-10","page_number":2,"box":{"x":609,"y":479,"width":19,"height":7}},{"id":"970f7c4c-2a6a-43b9-b92f-7115b435203b","block_type":"box","text":"0","page_number":2,"box":{"x":609,"y":460,"width":7,"height":7}},{"id":"10dc86b0-51a9-41e5-b5e1-4c78fffd7025","block_type":"box","text":"10","page_number":2,"box":{"x":610,"y":442,"width":13,"height":7}},{"id":"33f67657-083e-4b6a-a42d-eaf2ac18c877","block_type":"box","text":"20","page_number":2,"box":{"x":609,"y":423,"width":14,"height":7}},{"id":"2418f774-42cd-45bd-abed-c3a9444963e9","block_type":"box","text":"30","page_number":2,"box":{"x":609,"y":405,"width":14,"height":6}},{"id":"74c90c2a-2dd5-4df7-ac06-8dc081481723","block_type":"box","text":"40","page_number":2,"box":{"x":609,"y":386,"width":14,"height":7}},{"id":"e6d94b3d-3740-4bb6-871e-d8b1b314e3fa","block_type":"box","text":"Sep 21","page_number":2,"box":{"x":56,"y":508,"width":39,"height":9}},{"id":"a5197fc8-4cb0-4a77-ad2c-1223afd8c284","block_type":"box","text":"Sep 22","page_number":2,"box":{"x":160,"y":508,"width":41,"height":9}},{"id":"44fd6a80-1b61-47ec-ad75-bdb9a98ff3ed","block_type":"box","text":"Sep 23","page_number":2,"box":{"x":264,"y":508,"width":41,"height":9}},{"id":"ee447a1a-f805-4311-bd9b-6d9a3efbfe63","block_type":"box","text":"Sep 24","page_number":2,"box":{"x":368,"y":508,"width":42,"height":9}},{"id":"d08f44f5-a892-4961-8605-6747fe769185","block_type":"box","text":"Sep 25","page_number":2,"box":{"x":472,"y":508,"width":42,"height":9}},{"id":"13d401a0-aa6c-4e4a-9fe3-c616db920ead","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":576,"y":508,"width":42,"height":9}},{"id":"2f9c176c-6a03-4f06-aefc-d17532d6dbbf","block_type":"box","text":"Contact information","page_number":2,"box":{"x":41,"y":846,"width":158,"height":9}},{"id":"4dc8c7fa-e42d-4815-857b-35f253a57314","block_type":"box","text":"Telephone 0800 085 8677","page_number":2,"box":{"x":42,"y":859,"width":128,"height":9}},{"id":"d58423d3-c0b7-4326-b51a-77f32e692ede","block_type":"box","text":"Facsimile 020 3180 7647","page_number":2,"box":{"x":43,"y":870,"width":122,"height":7}},{"id":"5c12e238-3671-4252-8887-5f6b86e2681b","block_type":"box","text":"Email: enquiry@invesco.com","page_number":2,"box":{"x":43,"y":881,"width":141,"height":9}},{"id":"89eb6050-2707-4899-a3cd-6d7764149c91","block_type":"box","text":"www.invesco.com/uk","page_number":2,"box":{"x":42,"y":892,"width":103,"height":7}},{"id":"db1a58a0-c826-47d7-a08d-758a4f18c2e6","block_type":"box","text":"Telephone calls may be recorded.","page_number":2,"box":{"x":42,"y":903,"width":165,"height":9}},{"id":"de503045-9064-440d-864f-22d59c2218ef","block_type":"box","text":"Issued by Invesco Fund Managers Limited.","page_number":2,"box":{"x":43,"y":924,"width":208,"height":9}},{"id":"2ac6f963-8b46-4102-a1fa-48e767b3c761","block_type":"box","text":"Perpetual Park, Perpetual Park Drive, Henley","page_number":2,"box":{"x":43,"y":935,"width":220,"height":9}},{"id":"9c641057-e34b-402f-8aa0-12fcf6045dd3","block_type":"box","text":"-","page_number":2,"box":{"x":264,"y":939,"width":3,"height":1}},{"id":"37b21928-7f9c-47fa-abd0-f0143d7e6cb5","block_type":"box","text":"on","page_number":2,"box":{"x":267,"y":937,"width":11,"height":5}},{"id":"2d739790-573a-4667-b99a-332e0cea2cf0","block_type":"box","text":"-","page_number":2,"box":{"x":280,"y":939,"width":3,"height":1}},{"id":"9911704e-8ac4-434a-afde-ec5be0151e41","block_type":"box","text":"Thames,","page_number":2,"box":{"x":283,"y":935,"width":42,"height":9}},{"id":"46235795-be2a-4ff5-af35-369f26b59537","block_type":"box","text":"Oxfordshire RG9 1HH, UK","page_number":2,"box":{"x":43,"y":946,"width":128,"height":8}},{"id":"d4777338-586e-4ede-9be4-158a2991f76a","block_type":"box","text":"Authorised and regulate","page_number":2,"box":{"x":42,"y":957,"width":117,"height":9}},{"id":"d4ebf800-0dd9-491a-a872-50ae43d837be","block_type":"box","text":"d by the Financial Conduct Authority.","page_number":2,"box":{"x":160,"y":957,"width":178,"height":9}},{"id":"64aa430b-0c3e-48ad-a441-8ef3292265d6","block_type":"box","text":"Who is this fund for?","page_number":2,"box":{"x":353,"y":845,"width":166,"height":8}},{"id":"74f5d912-f9d1-469e-b451-9fde8443907e","block_type":"box","text":"The fund might be right for you if you:","page_number":2,"box":{"x":354,"y":858,"width":199,"height":9}},{"id":"9da25cd2-adc9-4b68-a31d-0e2cc94f9cab","block_type":"box","text":"Are a private or professional investor looking for income","page_number":2,"box":{"x":354,"y":869,"width":271,"height":9}},{"id":"2fc8dd73-038d-4f1f-851f-17dc64f7d099","block_type":"box","text":"and growth over the medium to long term.","page_number":2,"box":{"x":354,"y":880,"width":203,"height":8}},{"id":"047062da-43ed-41e4-bb39-ee894bcc9d79","block_type":"box","text":"Are able to make an informed investment decision based","page_number":2,"box":{"x":354,"y":890,"width":277,"height":8}},{"id":"18e1da8d-5d52-4344-9411-4debca23f053","block_type":"box","text":"on this document and the Key Investor Information","page_number":2,"box":{"x":354,"y":901,"width":246,"height":9}},{"id":"6ee947fb-cc65-4b98-b28d-d652bbd5167b","block_type":"box","text":"Document (KIID).","page_number":2,"box":{"x":355,"y":912,"width":83,"height":9}},{"id":"2156b0fa-57af-4b0a-a90c-383b554884de","block_type":"box","text":"Are willing to accept that your capital is at risk and you may","page_number":2,"box":{"x":354,"y":923,"width":289,"height":9}},{"id":"af084516-d19d-4999-9b02-5322c8ee38f4","block_type":"box","text":"not get back the amount invested.","page_number":2,"box":{"x":355,"y":934,"width":164,"height":9}},{"id":"dcf6ee52-1d5d-4752-962b-eb2e4504567f","block_type":"box","text":"The fund will not be right for you if you:","page_number":2,"box":{"x":354,"y":945,"width":207,"height":9}},{"id":"0f25912d-703e-4a4f-81f6-b9883f3b6325","block_type":"box","text":"Require capital protection or have no appetite for risk.","page_number":2,"box":{"x":355,"y":956,"width":259,"height":9}},{"id":"b755e74c-dae0-4fb1-8660-64f220cb9d57","block_type":"box","text":"Costs and charges of the Fund","page_number":2,"box":{"x":677,"y":844,"width":244,"height":12}},{"id":"ad781839-91c0-4e80-a204-0eba869ac686","block_type":"box","text":"For a full breakdown of the charges that apply to each","page_number":2,"box":{"x":679,"y":858,"width":261,"height":9}},{"id":"129519cc-d112-4088-aaf4-70e76cc33b3b","block_type":"box","text":"share class of the fund, please refer to our ICVC Costs &","page_number":2,"box":{"x":678,"y":869,"width":277,"height":8}},{"id":"c3f3be75-ce99-4d74-a9a7-c127d5d22703","block_type":"box","text":"Charge","page_number":2,"box":{"x":678,"y":879,"width":35,"height":9}},{"id":"5afe2594-f95b-412e-84b0-3fb0a38d4065","block_type":"box","text":"s document","page_number":2,"box":{"x":714,"y":880,"width":57,"height":7}},{"id":"a311289b-e9b0-42fe-bdea-36823c1d3f50","block_type":"box","text":"www.invesco.com/uk/icvc","page_number":2,"box":{"x":774,"y":879,"width":125,"height":8}},{"id":"cc23273a-bb89-48c1-bae4-c65a25ed83bd","block_type":"box","text":"-","page_number":2,"box":{"x":899,"y":884,"width":3,"height":0}},{"id":"03d7639a-7aaf-468c-bae5-f42f7d0e4bcc","block_type":"box","text":"charges","page_number":2,"box":{"x":903,"y":880,"width":38,"height":8}},{"id":"899f396a-72c7-48e4-b76f-3c5b57191a2a","block_type":"box","text":".","page_number":2,"box":{"x":943,"y":885,"width":1,"height":1}},{"id":"402ecf43-7859-4e0e-b8b6-3edbb8347047","block_type":"box","text":"Glossary","page_number":3,"box":{"x":46,"y":36,"width":81,"height":15}},{"id":"ad560b8a-3faa-49d5-b026-f7b24a1edb4f","block_type":"box","text":"ACR/ Annual Compound Return","page_number":3,"box":{"x":46,"y":53,"width":167,"height":9}},{"id":"69cbfc8f-cbe2-4199-bca9-73e0a110a367","block_type":"box","text":": Compound returns represent the cumulative effect that gains and losses have on invested capital over time. Annual Compound","page_number":3,"box":{"x":215,"y":53,"width":623,"height":9}},{"id":"fe1dddb1-f987-4e56-a2f4-cd8bb6a88732","block_type":"box","text":"Return is the annual","page_number":3,"box":{"x":843,"y":54,"width":97,"height":6}},{"id":"a1b5a103-447a-4675-abef-4f14e9f89469","block_type":"box","text":"rate of return that would be required for an investment to grow from its starting balance to its ending balanc","page_number":3,"box":{"x":47,"y":64,"width":520,"height":9}},{"id":"418264e1-acc1-4b56-9225-3a9ce0df7620","block_type":"box","text":"e.","page_number":3,"box":{"x":567,"y":66,"width":8,"height":5}},{"id":"12a0d548-f4ed-40a9-b5a1-eeac12abb075","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":47,"y":75,"width":59,"height":7}},{"id":"d64f9e6f-e9b6-4e62-832b-bfac4bbcc611","block_type":"box","text":": A standard against which an investment fund or portfolio is measured to give an indication of relative performance.","page_number":3,"box":{"x":108,"y":75,"width":561,"height":9}},{"id":"46f9d5de-c3f5-4fc9-9213-97ece2e791e2","block_type":"box","text":"Cash and cash equivalents (CCE)","page_number":3,"box":{"x":47,"y":86,"width":174,"height":9}},{"id":"e9d56334-d935-4066-ba7c-a1cfc8d0b909","block_type":"box","text":": The liquid assets on a company's balance sheet. Cash includes currency and demand deposits,","page_number":3,"box":{"x":223,"y":86,"width":470,"height":9}},{"id":"9e449f54-f228-47cb-8942-6af1882ffac6","block_type":"box","text":"while cash equivalents are short","page_number":3,"box":{"x":697,"y":86,"width":157,"height":9}},{"id":"1fa6dc33-8d75-4b20-983f-cfbd683f2422","block_type":"box","text":"-","page_number":3,"box":{"x":855,"y":90,"width":3,"height":1}},{"id":"897e514d-0165-486a-8e67-4e2437348902","block_type":"box","text":"term, highly liquid","page_number":3,"box":{"x":858,"y":86,"width":85,"height":9}},{"id":"275e8340-2a0c-4d76-87dc-263e72839d7e","block_type":"box","text":"investments. For accounting purposes, the cash and cash equivalent figure may include the notional cost of futures (a type of","page_number":3,"box":{"x":47,"y":97,"width":609,"height":9}},{"id":"6b92faf7-490b-4b64-a873-4ef71d8edacb","block_type":"box","text":"derivative). This notional amount will be negative when the","page_number":3,"box":{"x":659,"y":97,"width":285,"height":9}},{"id":"b70e0524-aace-4e00-af43-395b76c7fd60","block_type":"box","text":"fund is buying f","page_number":3,"box":{"x":47,"y":108,"width":74,"height":9}},{"id":"808cc0b1-4379-42f8-8e17-871d93c25516","block_type":"box","text":"utures and positive when the fund is selling futures.","page_number":3,"box":{"x":121,"y":108,"width":249,"height":9}},{"id":"93842231-23cc-4b50-b505-6bdae8af3208","block_type":"box","text":"Collective investment schemes","page_number":3,"box":{"x":47,"y":119,"width":162,"height":7}},{"id":"89a04b44-1865-4829-a5db-1a02f36ce27b","block_type":"box","text":": Pooled investment funds that are managed by professional investment managers.","page_number":3,"box":{"x":211,"y":119,"width":403,"height":9}},{"id":"a2d729e9-a5a6-4af5-831c-2891cee5eedd","block_type":"box","text":"Contingent convertible bonds","page_number":3,"box":{"x":47,"y":130,"width":155,"height":9}},{"id":"a63fab31-0190-4b11-8673-34e88b85fc24","block_type":"box","text":": A fixed income instrument that is convertible into stock if a","page_number":3,"box":{"x":204,"y":130,"width":287,"height":7}},{"id":"a4aa6f94-1df1-4174-a2a4-3d44b7b8446e","block_type":"box","text":"pre","page_number":3,"box":{"x":495,"y":132,"width":15,"height":7}},{"id":"4c6ec299-f347-4dd7-a394-4bc77a1a5f93","block_type":"box","text":"-","page_number":3,"box":{"x":511,"y":134,"width":3,"height":1}},{"id":"92ebf876-d85d-4381-8898-d257e160226c","block_type":"box","text":"specified event occurs.","page_number":3,"box":{"x":515,"y":130,"width":111,"height":9}},{"id":"fc1a5f54-333c-4c9c-9b93-caf1a2b9f4d7","block_type":"box","text":"Credit Rating/ Quality","page_number":3,"box":{"x":47,"y":141,"width":112,"height":9}},{"id":"a9d359cb-7c33-4d4e-88e7-324ef0f858c2","block_type":"box","text":": The ‘quality’ of a bond is an indication of the bond issuer’s financial strength and/or its ability to pay a bond’s face va","page_number":3,"box":{"x":160,"y":141,"width":570,"height":9}},{"id":"be67fb66-3eb6-40bf-a69a-7e45e97566be","block_type":"box","text":"lue when it reaches maturity. Quality is rated","page_number":3,"box":{"x":731,"y":141,"width":215,"height":9}},{"id":"05909bc6-5209-42ac-85e1-674dcd423ffc","block_type":"box","text":"using a AAA (higher quality)","page_number":3,"box":{"x":47,"y":152,"width":135,"height":8}},{"id":"b17cd131-d687-4982-8e57-d569e9c88f73","block_type":"box","text":"–","page_number":3,"box":{"x":186,"y":156,"width":6,"height":0}},{"id":"59cb5d85-a99a-4f6f-84f5-de8337697dbf","block_type":"box","text":"C","page_number":3,"box":{"x":196,"y":152,"width":7,"height":7}},{"id":"36c9800b-fbfd-4621-b26d-5fc38aa21bcb","block_type":"box","text":"CC (lower quality) system.","page_number":3,"box":{"x":204,"y":152,"width":127,"height":8}},{"id":"01256f10-3195-438c-bca3-7fec29650cee","block_type":"box","text":"Developed markets","page_number":3,"box":{"x":47,"y":163,"width":100,"height":8}},{"id":"812de107-439c-4db7-b93d-38b9a5ce3db4","block_type":"box","text":": Countries that have more advanced economies and more mature capital markets.","page_number":3,"box":{"x":149,"y":162,"width":402,"height":9}},{"id":"2c8d5185-499f-42ba-aeec-ff0a9e37423c","block_type":"box","text":"Distribution frequency","page_number":3,"box":{"x":47,"y":173,"width":117,"height":9}},{"id":"71859353-598f-4fcf-ac1f-06cd1c524357","block_type":"box","text":": How often dividends and/or interest generated by an investment product are disbursed to investors.","page_number":3,"box":{"x":165,"y":173,"width":488,"height":9}},{"id":"a302ecb4-468c-4833-95d6-ca037bd09612","block_type":"box","text":"Duration","page_number":3,"box":{"x":47,"y":184,"width":44,"height":7}},{"id":"de4a10fa-4160-42f6-9099-830e02b48f76","block_type":"box","text":": The weighted average time, in years, it could take for an investor to recoup a bond’s value through future cash flows, such","page_number":3,"box":{"x":93,"y":184,"width":598,"height":9}},{"id":"9ed5167d-3a1e-41bd-be08-86107299d0cf","block_type":"box","text":"as interest and principal payment.","page_number":3,"box":{"x":696,"y":184,"width":163,"height":9}},{"id":"3f62925d-7702-4ccf-8e1e-7c9e2a7ceab6","block_type":"box","text":"Effective maturity","page_number":3,"box":{"x":47,"y":195,"width":92,"height":9}},{"id":"73ab3182-04c5-4dfd-9475-25d5a0fe3e04","block_type":"box","text":": The average time it takes for a bond’s cash flows, including inter","page_number":3,"box":{"x":140,"y":195,"width":318,"height":9}},{"id":"0b425a82-6aa0-4c4c-bb30-341479e85acf","block_type":"box","text":"est and principal payments, to be realised.","page_number":3,"box":{"x":459,"y":195,"width":205,"height":9}},{"id":"94c8ce19-6c5c-43a0-a05a-51dac955f4b1","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":47,"y":206,"width":95,"height":9}},{"id":"2114420d-caa3-4291-8a49-da961ec49241","block_type":"box","text":": Countries that are in the process of developing their economies to become more advanced.","page_number":3,"box":{"x":144,"y":206,"width":449,"height":9}},{"id":"83a47f68-df08-4e76-86c9-67dd8babd4a2","block_type":"box","text":"Financial derivatives","page_number":3,"box":{"x":47,"y":217,"width":107,"height":7}},{"id":"a157e595-490a-4dc5-b107-afa4a691a8d3","block_type":"box","text":": Financial contracts whose value depends on an underlying asset or benchmark.","page_number":3,"box":{"x":156,"y":217,"width":393,"height":9}},{"id":"4aa49f0b-d354-4e8d-a712-bd844e058923","block_type":"box","text":"Hi","page_number":3,"box":{"x":47,"y":228,"width":10,"height":7}},{"id":"1ccc7168-de86-450f-8d17-8f1c42c4ba62","block_type":"box","text":"gh yield bond","page_number":3,"box":{"x":58,"y":228,"width":70,"height":9}},{"id":"7ff9e4af-7c3d-4cf9-b7ae-feb4a6e3132f","block_type":"box","text":": Bonds rated lower than investment grade by the major credit ratings agencies.","page_number":3,"box":{"x":130,"y":228,"width":385,"height":9}},{"id":"0073343c-9b7e-4f7b-be72-997d33e6ffa9","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":47,"y":239,"width":68,"height":9}},{"id":"08cdbcda-9827-4c50-99ef-0b5d12168825","block_type":"box","text":": Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid","page_number":3,"box":{"x":117,"y":239,"width":488,"height":9}},{"id":"c51fee53-1b10-4a2b-889f-6d6c72b2aee6","block_type":"box","text":"-","page_number":3,"box":{"x":607,"y":243,"width":3,"height":1}},{"id":"c8110e8a-0d1f-4721-ba96-30eea6bf0c1a","block_type":"box","text":"market price of the fund, as at the date sho","page_number":3,"box":{"x":611,"y":239,"width":208,"height":9}},{"id":"9ed5b11f-6bc0-4a38-8528-ba4c1e232d80","block_type":"box","text":"wn. Investors may be","page_number":3,"box":{"x":819,"y":239,"width":104,"height":9}},{"id":"924803c8-c42b-4ff8-a9f6-6dc45736b5fe","block_type":"box","text":"subject to tax on their distributions","page_number":3,"box":{"x":47,"y":250,"width":166,"height":9}},{"id":"90a9d6c5-5cbc-4c2d-b399-1a59f257916d","block_type":"box","text":"Holdings","page_number":3,"box":{"x":47,"y":261,"width":46,"height":9}},{"id":"a2dcfbaa-95d4-44fa-842e-ace9c3beaa75","block_type":"box","text":": The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs.","page_number":3,"box":{"x":95,"y":261,"width":489,"height":9}},{"id":"dd6f1280-5432-45ea-89c2-94bc851e982f","block_type":"box","text":"ICVC","page_number":3,"box":{"x":47,"y":272,"width":25,"height":7}},{"id":"54676af9-8b7d-4a4f-9013-a5289b3a4e00","block_type":"box","text":": Investment Company with Variable Capital. A type of collective investment por","page_number":3,"box":{"x":74,"y":272,"width":386,"height":8}},{"id":"8ec38678-bd22-48c7-9b4e-0e303d208bd9","block_type":"box","text":"tfolio that invests in different equities, bonds and other securities.","page_number":3,"box":{"x":460,"y":272,"width":315,"height":8}},{"id":"624930ee-0e2e-47fb-ae19-e1fbff7df8f9","block_type":"box","text":"Index","page_number":3,"box":{"x":47,"y":282,"width":28,"height":7}},{"id":"bc52f825-7588-4bd9-8450-029d6d345c0b","block_type":"box","text":": A collection of stocks chosen to represent the performance of a particular market or sector, e.g. FTSE 100 or S&P 500.","page_number":3,"box":{"x":77,"y":282,"width":582,"height":9}},{"id":"7b50ba7e-6352-4396-bbb7-b384a9728fff","block_type":"box","text":"Investment category","page_number":3,"box":{"x":47,"y":293,"width":107,"height":9}},{"id":"afc862cb-5ea9-4fdf-a070-56844068a059","block_type":"box","text":": The type of bond issuer relating to","page_number":3,"box":{"x":155,"y":293,"width":171,"height":9}},{"id":"bd283573-c820-4661-8ad5-b37af6a09823","block_type":"box","text":"bonds held in the portfolio, e.g. corporate, or government issued.","page_number":3,"box":{"x":331,"y":293,"width":313,"height":9}},{"id":"c2b25218-792b-4d76-8d7b-d9098d2c6a8c","block_type":"box","text":"Investment grade bond","page_number":3,"box":{"x":47,"y":304,"width":120,"height":9}},{"id":"f0792749-5140-4330-a0e5-4a21b83f3a57","block_type":"box","text":": Bonds rated Baa3/BBB","page_number":3,"box":{"x":169,"y":304,"width":118,"height":7}},{"id":"bce3334c-2276-4486-84bb-03a890a36889","block_type":"box","text":"-","page_number":3,"box":{"x":288,"y":308,"width":3,"height":1}},{"id":"9ffdacf1-df0c-4879-896e-d6b4ac067213","block_type":"box","text":"or better by the major credit ratings agencies.","page_number":3,"box":{"x":294,"y":304,"width":220,"height":9}},{"id":"1ae5dd38-aeee-4f68-b536-8d708b79404d","block_type":"box","text":"Leverage","page_number":3,"box":{"x":47,"y":315,"width":48,"height":9}},{"id":"12a5bcd8-4ebd-4266-998f-e9432659cf38","block_type":"box","text":": The ratio of a company's debt to the value of its common stock.","page_number":3,"box":{"x":96,"y":315,"width":313,"height":9}},{"id":"23b89f35-736d-48c1-8541-b9da7d6cfbd4","block_type":"box","text":"Maturity","page_number":3,"box":{"x":47,"y":326,"width":42,"height":9}},{"id":"e43f3a1a-bce7-4851-8904-750190383b12","block_type":"box","text":": How far in the future the bond issuer is set to pay back everything they owe to bondholder","page_number":3,"box":{"x":91,"y":326,"width":442,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"cb196111-28d1-4635-962d-1e388b23538e"},"user_id":1000002,"date_created":"2026-10-16T20:52:55.073000Z","date_modified":"2026-10-16T20:52:55.073000Z","private":false}