{"annotation_id":"bbc5a306-621c-4efe-b109-793f83ce0301","file_hash":"b1eb2115adb306312c17f7139b8dbc3900a3634326122d16d82c184e8e6368d4","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"82028a55-7a45-4412-ade7-815b3999b657","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"1dc32ba7-7c18-4116-8247-cd87cc32b356","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"9312458d-6e1b-4c19-be1f-587d6c0f5b85","block_type":"box","text":"To achieve a 0.75% per annum gross return above the Secured","page_number":1,"box":{"x":134,"y":177,"width":336,"height":9}},{"id":"817ed54a-943a-4cb6-abc0-2eb96ac4dc9d","block_type":"box","text":"Overnight Financing Rate (SOFR) over a three-year rolling period,","page_number":1,"box":{"x":73,"y":188,"width":351,"height":9}},{"id":"2e35bcaf-9421-40f2-9c39-280879a7606d","block_type":"box","text":"regardless of market conditions.","page_number":1,"box":{"x":73,"y":199,"width":173,"height":9}},{"id":"5dd3df4c-6d22-4fda-ac5e-6727224c0646","block_type":"box","text":"Investment Strategy:","page_number":1,"box":{"x":73,"y":217,"width":120,"height":8}},{"id":"0b4ccbd6-f5e9-4db9-a6b9-433a5685af0c","block_type":"box","text":"The Sub-Fund invests mainly in bonds from","page_number":1,"box":{"x":197,"y":216,"width":233,"height":9}},{"id":"1d363e68-7748-460b-8c0a-6d43e5a66e5d","block_type":"box","text":"anywhere in the world Specifically, the Sub-Fund invests at least 80% in","page_number":1,"box":{"x":73,"y":228,"width":385,"height":8}},{"id":"5fcae5b7-1199-45c5-97c7-f2641d32a066","block_type":"box","text":"bonds of government, and corporate bonds (including but not limited to","page_number":1,"box":{"x":73,"y":239,"width":390,"height":9}},{"id":"71ec5627-1ac0-44b7-8ab4-ca719a951bef","block_type":"box","text":"bonds of governmental, quasi-governmental, supranational,bank or","page_number":1,"box":{"x":73,"y":250,"width":368,"height":9}},{"id":"1ed1c39d-19c6-428d-9a17-bd70e7484090","block_type":"box","text":"corporate issuers anywhere in the world, including up to 30% in emerging","page_number":1,"box":{"x":73,"y":261,"width":398,"height":9}},{"id":"d0320d0b-4472-441f-9acd-651e1620b9ee","block_type":"box","text":"markets) rated between AAA and A by Standards and Poor’s and Fitch and","page_number":1,"box":{"x":73,"y":272,"width":396,"height":9}},{"id":"828062c2-3fb5-4d7f-92d8-12768a9df88f","block_type":"box","text":"between Aaa and A2 by Moody's. Bond investments may include","page_number":1,"box":{"x":73,"y":284,"width":352,"height":8}},{"id":"2b52a046-771e-453a-9c24-842718fc4734","block_type":"box","text":"mortgage-backed securities (MBS) and asset-backed securities (ABS)","page_number":1,"box":{"x":73,"y":295,"width":369,"height":8}},{"id":"6c9860af-0ebd-4c0f-8093-76167b6a3b60","block_type":"box","text":"subject to the rating restrictions discussed above. These bonds may be","page_number":1,"box":{"x":73,"y":306,"width":382,"height":9}},{"id":"a5e88986-f77a-4f6c-a39d-3a7aee2f50a6","block_type":"box","text":"secured on residential, consumer or corporate loans, among other asset","page_number":1,"box":{"x":73,"y":317,"width":389,"height":9}},{"id":"c54cbe03-f63c-40f0-b002-568adfc2a56f","block_type":"box","text":"types. The Sub-Fund may invest up to 20% of total net assets in","page_number":1,"box":{"x":72,"y":328,"width":341,"height":9}},{"id":"6a09b7a6-3d9c-479f-9231-b9f3075f07bb","block_type":"box","text":"securitisation, including ABS/MBS and collaterised loan obligations","page_number":1,"box":{"x":73,"y":339,"width":363,"height":9}},{"id":"9e78fceb-d9d9-42b4-b1a7-82f6b4015e28","block_type":"box","text":"(excluding ancillary liquid assets, eligible deposits, money market","page_number":1,"box":{"x":73,"y":350,"width":356,"height":9}},{"id":"2599a339-da10-4398-844a-013e539477c7","block_type":"box","text":"instruments and money market funds). For full details of the risks","page_number":1,"box":{"x":73,"y":362,"width":352,"height":8}},{"id":"7f96a543-32b5-48d9-aa06-338c8be3139e","block_type":"box","text":"applicable to investing in these securities, please refer to section “Risk","page_number":1,"box":{"x":73,"y":373,"width":379,"height":9}},{"id":"b9d188ed-d32e-405b-bf7f-03e162ff9f46","block_type":"box","text":"Descriptions”. The Sub-Fund may invest in floating rates notes and units of","page_number":1,"box":{"x":73,"y":384,"width":402,"height":9}},{"id":"e593d627-5c3e-4663-899a-81ba17afeee1","block_type":"box","text":"UCITS or other UCIs. For liquidity management purposes, the Sub-Fund","page_number":1,"box":{"x":73,"y":395,"width":385,"height":9}},{"id":"a32183cf-57b1-4a11-ae2b-b54975f7fe36","block_type":"box","text":"may also hold ancillary liquid assets within the meaning of point 9 listed","page_number":1,"box":{"x":73,"y":406,"width":389,"height":9}},{"id":"79b83577-1fee-4a62-87a1-77152bc1bcc6","block_type":"box","text":"under “Permitted Securities and Transaction” of section “General","page_number":1,"box":{"x":73,"y":418,"width":352,"height":6}},{"id":"e605f89c-b404-43a8-a435-449402331b6e","block_type":"box","text":"Investment Restrictions and Eligible Assets for UCITS Fund”. For the same","page_number":1,"box":{"x":73,"y":429,"width":395,"height":9}},{"id":"a9f6cbe1-15c1-4149-b23c-47ca859a24aa","block_type":"box","text":"purposes, the Sub-Fund may also invest on an ancillary basis in eligible","page_number":1,"box":{"x":73,"y":440,"width":384,"height":9}},{"id":"34f7f7b7-8b6d-4760-bb7a-4ec514884895","block_type":"box","text":"deposits within the meaning of point 8 of the same section referred to","page_number":1,"box":{"x":73,"y":451,"width":376,"height":9}},{"id":"28b81f63-20d7-44c2-96b5-414341182ca4","block_type":"box","text":"above, money market instruments or money market funds. Under","page_number":1,"box":{"x":73,"y":462,"width":355,"height":9}},{"id":"f28a3279-116b-448d-8b2d-c46c1619e2bd","block_type":"box","text":"unfavourable market circumstances during which the investment strategy","page_number":1,"box":{"x":73,"y":473,"width":399,"height":9}},{"id":"7b570a8b-d705-4ffe-afe1-8f74c37db423","block_type":"box","text":"would become impossible to continue implementing and the Sub-Fund","page_number":1,"box":{"x":73,"y":485,"width":385,"height":8}},{"id":"e6ae0aef-ad18-40fa-9ec9-1b6abe105552","block_type":"box","text":"would no longer be able to achieve its investment objective, the Sub-Fund","page_number":1,"box":{"x":73,"y":496,"width":400,"height":9}},{"id":"223225a8-e9cf-4599-925c-c6f52c9077c4","block_type":"box","text":"may, on a temporary basis, invest up to 100% of its net assets in such","page_number":1,"box":{"x":73,"y":507,"width":371,"height":9}},{"id":"1df22d56-b5e5-49e1-88f3-97d1537368dc","block_type":"box","text":"assets. For the avoidance of doubt, investment in such assets is not part of","page_number":1,"box":{"x":73,"y":518,"width":401,"height":9}},{"id":"23206c08-2a7b-432f-918e-8cf3ccfae629","block_type":"box","text":"the core investment policy of the Sub-Fund.","page_number":1,"box":{"x":73,"y":529,"width":235,"height":9}},{"id":"260afdf6-7d63-43ad-9a29-647882dfd28b","block_type":"box","text":"The Fund was previously called Aviva Investors USD ReturnPlus Fund up until 26th","page_number":1,"box":{"x":73,"y":547,"width":387,"height":8}},{"id":"af2e8ccc-af80-4a5c-97c5-5834300860dc","block_type":"box","text":"November 2025.","page_number":1,"box":{"x":73,"y":558,"width":76,"height":6}},{"id":"77841bc8-4ba7-4420-8019-0b49e5940cba","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":582,"width":63,"height":11}},{"id":"0774d6ce-a5a8-43e1-b36b-93983a83b930","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":599,"width":82,"height":9}},{"id":"75616148-cdcd-4829-9980-020f7e099789","block_type":"box","text":"Todd Cutting","page_number":1,"box":{"x":313,"y":599,"width":73,"height":9}},{"id":"0ac11c63-9b37-4dd6-95fe-e8ce99574f3b","block_type":"box","text":"since 07/07/2025","page_number":1,"box":{"x":390,"y":599,"width":90,"height":8}},{"id":"65b7754e-f9f0-4628-a0e2-08929fdc507a","block_type":"box","text":"Alexander Ieri","page_number":1,"box":{"x":306,"y":610,"width":80,"height":7}},{"id":"03a353c9-c6e1-47ac-8b06-bba686ea0879","block_type":"box","text":"since 07/07/2025","page_number":1,"box":{"x":390,"y":611,"width":90,"height":8}},{"id":"dc94eebd-3512-48f0-ac59-e8010114dc6b","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":623,"width":58,"height":8}},{"id":"f5f0ae5a-b12b-4400-9db4-cbfd04580bd3","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":621,"width":197,"height":10}},{"id":"81356ce7-ab72-48a9-b987-0ba19da11d2d","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":635,"width":46,"height":7}},{"id":"f38ec716-1a5c-4225-b40b-6e23d0f1d791","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":648,"width":47,"height":7}},{"id":"622ab2a5-5b2e-4fe0-818c-d2d2f49458ea","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":648,"width":72,"height":9}},{"id":"b6878da6-38e3-4e38-8fb3-38b999a56a5d","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":661,"width":143,"height":8}},{"id":"d016a3f6-d083-4b3e-bfdf-bd85f2dc3dc4","block_type":"box","text":"07/07/2025","page_number":1,"box":{"x":417,"y":661,"width":63,"height":8}},{"id":"b2ac8ba0-5547-41fe-9169-25c3cf351b11","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":674,"width":93,"height":6}},{"id":"d67a1b6c-4cfe-4227-b4b6-c6e676f4b452","block_type":"box","text":"07/07/2025","page_number":1,"box":{"x":417,"y":674,"width":63,"height":8}},{"id":"071ec5bd-be61-4860-b250-05979fef2492","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":687,"width":132,"height":8}},{"id":"0b0e9598-57da-4fef-8386-eae7fe464960","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":687,"width":15,"height":6}},{"id":"f27a1a82-aa7e-4edc-9fbd-09fae1c66c4a","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":699,"width":89,"height":9}},{"id":"21693e94-b5da-4a05-8093-1828bcc80959","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":700,"width":28,"height":6}},{"id":"77e09afe-9fd6-4d8e-ac9a-f14a342eefdc","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":712,"width":95,"height":9}},{"id":"1e5f8a8b-7a8d-43c9-8c35-a97696b3f077","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":713,"width":28,"height":6}},{"id":"f7c63634-5f3d-44f0-9dcd-75cc1419aa1b","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":725,"width":92,"height":9}},{"id":"6f91a9f6-bd20-41c6-a034-ceb1a96883c2","block_type":"box","text":"0.20% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":725,"width":140,"height":8}},{"id":"9b159c66-0991-4016-8cf1-7862fb5a88c2","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":738,"width":128,"height":8}},{"id":"d61f1eb7-560c-4317-908a-3fa04bad7e0e","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":738,"width":35,"height":7}},{"id":"48608bb1-eabe-4400-81b2-6b5765ae480d","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":750,"width":124,"height":9}},{"id":"ee4e335f-0761-4bf5-9088-de96ca7333e5","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":751,"width":28,"height":6}},{"id":"9f6a1dd2-9990-48de-9a12-013e3b2c1efc","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":763,"width":103,"height":7}},{"id":"87ef393e-2212-471c-9d8c-cf62fc37b031","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":763,"width":47,"height":7}},{"id":"5c4e6508-89ee-45ae-bd11-6587b2ca5ae8","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":789,"width":133,"height":8}},{"id":"1cbad801-a108-41cb-81d3-bfe343719629","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":790,"width":106,"height":9}},{"id":"f54a1fba-ecf3-425d-858d-3d08754093fa","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":809,"width":10,"height":13}},{"id":"c1ed1dad-8644-45f4-9f39-5b36a4836533","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":811,"width":8,"height":9}},{"id":"adfb2884-b8b7-4696-8ce0-9d1f355ef2fd","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":811,"width":8,"height":10}},{"id":"8d65fe33-3419-434b-b543-312d237a4606","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":812,"width":9,"height":8}},{"id":"b43ade61-846c-49e9-8566-035ee4721adc","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":812,"width":8,"height":9}},{"id":"d44cd02a-2a3a-4131-98f3-cc45431b687b","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":811,"width":7,"height":10}},{"id":"45aff6cf-79ba-4e89-b1b6-f64905559239","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":812,"width":8,"height":8}},{"id":"45d3c8da-ebda-427f-b41d-bf627e1516d7","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":843,"width":59,"height":7}},{"id":"3003b920-ba2c-4043-bde6-4c83335069ec","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":843,"width":62,"height":8}},{"id":"ade08c9f-2b0d-419c-bfcb-f9208b865736","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":854,"width":133,"height":9}},{"id":"3afbe672-4724-4256-8db3-9d17f94d0cc4","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":854,"width":136,"height":9}},{"id":"84602d9c-b136-4e33-96ca-f516269a7f74","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":872,"width":355,"height":8}},{"id":"273b44a2-385d-4f5c-b9db-22edc6de778e","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":883,"width":395,"height":9}},{"id":"3cfc6e48-a11e-4c57-b79e-48ffed12eeb2","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":894,"width":277,"height":9}},{"id":"0ddfb7bf-fec8-43bc-b25d-57600c127954","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"a303d584-839f-4f66-9365-eacd09c9f4a0","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":183,"width":66,"height":7}},{"id":"7afc71fb-3151-4480-a2e4-44ac095a1fee","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":183,"width":16,"height":9}},{"id":"07e381c5-9737-4ac6-ae44-68176c037211","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":183,"width":63,"height":7}},{"id":"013a05e3-a3e1-402c-b723-e12898f2ab25","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":183,"width":16,"height":9}},{"id":"91e48a60-20af-4329-87e8-265ca2b8afbd","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":207,"width":11,"height":4}},{"id":"af704785-6308-423a-9d3d-bc54f5957873","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":207,"width":12,"height":5}},{"id":"d5ba9ad0-d451-4b9c-bfd2-4394c40f73ea","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":207,"width":11,"height":5}},{"id":"1b70113f-9672-4784-a1cd-20404f118851","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":207,"width":17,"height":4}},{"id":"bbf262bd-0fe0-4242-a2ec-92d11ab88be6","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":207,"width":9,"height":4}},{"id":"8d79d30f-74b1-4467-bf5a-86086fedeaab","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":207,"width":10,"height":5}},{"id":"cdb33aca-05de-4c7b-b6f9-6b2127697c4e","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":207,"width":11,"height":5}},{"id":"85e40ab9-5ea7-42fd-b337-e2fead6e34a7","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":203,"width":22,"height":5}},{"id":"0bef5622-cc66-4ec5-87de-42a3cf17adf9","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":210,"width":39,"height":6}},{"id":"c82c93ef-025c-4b35-8534-47c060cbbeea","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":228,"width":24,"height":6}},{"id":"5aa813e3-d12c-44dd-9125-035c1913a66c","block_type":"box","text":"0.37","page_number":1,"box":{"x":613,"y":229,"width":19,"height":5}},{"id":"c08cc945-3d0c-4274-92c9-a34178ea86e7","block_type":"box","text":"1.16","page_number":1,"box":{"x":652,"y":229,"width":19,"height":5}},{"id":"a574e5ac-298f-4486-ad4c-e32d1e0a840c","block_type":"box","text":"2.10","page_number":1,"box":{"x":691,"y":229,"width":19,"height":5}},{"id":"22258485-4574-478d-8173-7dcf31adcef3","block_type":"box","text":"2.57","page_number":1,"box":{"x":730,"y":229,"width":19,"height":5}},{"id":"45f7d211-e598-4146-8509-76e37572eb94","block_type":"box","text":"4.85","page_number":1,"box":{"x":763,"y":229,"width":19,"height":5}},{"id":"0b0cbf1a-4378-4e92-8f0b-91426743d7ef","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":232,"width":2,"height":0}},{"id":"000210d1-2350-4791-b622-5336f5018511","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":232,"width":3,"height":0}},{"id":"666ba954-4433-4c59-b900-53a489b94e47","block_type":"box","text":"4.90","page_number":1,"box":{"x":902,"y":229,"width":19,"height":5}},{"id":"1c0dcfac-2734-4396-8566-d2194aa866fe","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":249,"width":57,"height":6}},{"id":"8f170825-1953-4627-8281-21afe250e1f1","block_type":"box","text":"0.31","page_number":1,"box":{"x":613,"y":249,"width":19,"height":6}},{"id":"036ed52f-b3b8-4dc4-80e9-053314675640","block_type":"box","text":"0.93","page_number":1,"box":{"x":652,"y":249,"width":19,"height":6}},{"id":"cd2cb715-1bd2-44e3-897a-9ab3267b29d1","block_type":"box","text":"1.84","page_number":1,"box":{"x":691,"y":249,"width":19,"height":6}},{"id":"ba59cc91-b590-404b-acc2-740063695ed2","block_type":"box","text":"2.16","page_number":1,"box":{"x":730,"y":249,"width":19,"height":6}},{"id":"49580b33-2276-4c47-91cd-ec8a20a502af","block_type":"box","text":"3.97","page_number":1,"box":{"x":763,"y":249,"width":19,"height":6}},{"id":"889c7809-1d7e-46f6-99f6-2c04fdf12b3e","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":252,"width":2,"height":1}},{"id":"9be850ac-9cc7-475c-865f-f6f31b74112d","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":252,"width":3,"height":1}},{"id":"6e96d239-0751-4bec-b640-d4139f1e007d","block_type":"box","text":"4.00","page_number":1,"box":{"x":902,"y":249,"width":19,"height":6}},{"id":"9cbb0778-77a5-4b8c-a64a-05c33962bad1","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":271,"width":312,"height":8}},{"id":"664f6850-423b-40fe-9d5a-187a46c84887","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":283,"width":379,"height":7}},{"id":"d8d7a89a-27c4-4ce3-a475-14f012477cd9","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":294,"width":393,"height":7}},{"id":"dd3fd77a-425d-49ce-9c3a-42a21a8e5f0f","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":305,"width":273,"height":7}},{"id":"945c9c00-17d8-40c9-b8d6-03bf232d9ea7","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":305,"width":26,"height":6}},{"id":"e7d3b17d-1fe9-4af9-91c3-e10a979ad04d","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":305,"width":88,"height":7}},{"id":"ad25a0d1-134b-495b-a10c-285beaca5449","block_type":"box","text":"charge.","page_number":1,"box":{"x":519,"y":316,"width":33,"height":8}},{"id":"c0f97c1a-d92b-4306-b648-c8622103de19","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":333,"width":155,"height":11}},{"id":"8af001e3-8cfb-42a1-ba7e-6617083a384f","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":449,"width":25,"height":11}},{"id":"8ab8a4fa-0801-48ea-8b00-cfcb46db144a","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":441,"width":19,"height":11}},{"id":"280e19d6-e455-4b4d-820a-8147885513b2","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":439,"width":15,"height":7}},{"id":"b82136a9-fa73-4a9c-b96c-e8debfa9a9bc","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":428,"width":35,"height":14}},{"id":"873618bf-6ae0-4128-b870-e9cd92d9c4fd","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":421,"width":26,"height":11}},{"id":"682520a4-c5d7-4b64-8cf1-3c7a64b578bc","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":415,"width":20,"height":9}},{"id":"dd4e1097-cb5a-424d-ace2-6fe4eb8043b8","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":406,"width":30,"height":13}},{"id":"746b94f1-d472-4097-ac7d-88b124aab199","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":398,"width":26,"height":12}},{"id":"4bbcd640-bb3d-4e56-af36-32448696682c","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":393,"width":20,"height":9}},{"id":"58effdf9-8b7e-4429-b0df-83407f2675d0","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":389,"width":7,"height":7}},{"id":"53823e85-7b8f-498c-b329-90e525371e35","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":377,"width":46,"height":17}},{"id":"3f33ddaa-6a81-414d-a0df-3591d0bd5b57","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":370,"width":24,"height":12}},{"id":"9582c667-d7b7-4b7a-984f-00bbf97963c3","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":350,"width":69,"height":25}},{"id":"85563525-c1df-4ff8-a8d2-c82c340dbf96","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":495,"width":177,"height":11}},{"id":"fe845ee8-923c-48fc-8ee5-809a96fef00d","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":497,"width":159,"height":9}},{"id":"4e01a23a-180a-4aa4-b8a2-cc3075748489","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":513,"width":26,"height":6}},{"id":"9f169d89-faac-44be-a34c-834b300a15d8","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":513,"width":48,"height":6}},{"id":"9b575aad-c2e8-4237-bc3e-e30f3e4834fd","block_type":"box","text":"4.85%","page_number":1,"box":{"x":889,"y":515,"width":29,"height":5}},{"id":"f9a2ac5c-aa81-42e3-ae70-c6004186c40c","block_type":"box","text":"BENCHMARK: Secured Overnight Financing","page_number":1,"box":{"x":562,"y":529,"width":204,"height":8}},{"id":"cd2d3172-6520-4958-9e17-564e2855dfb0","block_type":"box","text":"Rate(SOFR)","page_number":1,"box":{"x":562,"y":540,"width":53,"height":7}},{"id":"b313355c-10b8-498c-948d-21d183425a26","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":529,"width":48,"height":6}},{"id":"1c787564-f879-4bc4-91ad-822fc733ca02","block_type":"box","text":"3.97%","page_number":1,"box":{"x":890,"y":531,"width":28,"height":5}},{"id":"1c9d78ff-f1fb-4011-98d2-823378329f03","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":681,"width":4,"height":5}},{"id":"c4b08e74-0c84-4cd6-83b7-40edb184138f","block_type":"box","text":"1","page_number":1,"box":{"x":534,"y":660,"width":3,"height":5}},{"id":"1093e620-b2cb-4397-8ce9-e1b7c2b67e30","block_type":"box","text":"2","page_number":1,"box":{"x":534,"y":639,"width":4,"height":5}},{"id":"75fc0adb-bb67-4b87-a041-bec5341ee94e","block_type":"box","text":"3","page_number":1,"box":{"x":534,"y":617,"width":4,"height":6}},{"id":"400306fa-5317-48f2-ada2-8bafb39dc56f","block_type":"box","text":"4","page_number":1,"box":{"x":533,"y":596,"width":5,"height":5}},{"id":"57bdf60d-8901-465f-95af-f1f0c2eb9fa2","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":575,"width":4,"height":5}},{"id":"6a05c4f8-35d4-4fdb-9e2d-480dd881927f","block_type":"box","text":"6","page_number":1,"box":{"x":534,"y":554,"width":4,"height":5}},{"id":"e464e2f3-1472-41a1-8737-c828ea50876c","block_type":"box","text":"Jul","page_number":1,"box":{"x":545,"y":688,"width":11,"height":5}},{"id":"fc159ea7-78ca-40d1-a38c-24c229f14a9e","block_type":"box","text":"'25","page_number":1,"box":{"x":560,"y":688,"width":12,"height":5}},{"id":"7b3c088c-eb3a-4219-b3b8-eae5195342ee","block_type":"box","text":"Oct","page_number":1,"box":{"x":626,"y":688,"width":14,"height":5}},{"id":"d961dcbc-95af-4376-9a4e-a43fc785b6ef","block_type":"box","text":"'25","page_number":1,"box":{"x":644,"y":688,"width":12,"height":5}},{"id":"74d46322-3755-4289-9914-b2f78058538c","block_type":"box","text":"Jan","page_number":1,"box":{"x":722,"y":688,"width":15,"height":5}},{"id":"9d7faa17-45d0-492f-8977-5763165084d3","block_type":"box","text":"'26","page_number":1,"box":{"x":741,"y":688,"width":12,"height":5}},{"id":"2a71b4ae-b3be-44d1-b9cf-b9d7bf06f231","block_type":"box","text":"Apr","page_number":1,"box":{"x":816,"y":688,"width":15,"height":6}},{"id":"c7f8fff0-4292-4f78-b609-44563566b4b8","block_type":"box","text":"'26","page_number":1,"box":{"x":834,"y":688,"width":12,"height":5}},{"id":"7d17554e-054c-419a-a7e5-0100291c1263","block_type":"box","text":"Jul","page_number":1,"box":{"x":900,"y":688,"width":12,"height":5}},{"id":"54d50333-eff9-4ead-8187-f83400654e6f","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":688,"width":12,"height":5}},{"id":"57c3d020-f67e-4bc4-9db3-eac7491de3a8","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":715,"width":226,"height":11}},{"id":"a5305d30-f3be-4c7e-8ead-2a80da42ca77","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":717,"width":16,"height":8}},{"id":"c99c0ba6-b8ad-4222-a358-ede36fe804dd","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":831,"width":25,"height":10}},{"id":"f6060d7f-dfba-40ee-99de-19d91dd2541d","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":823,"width":19,"height":11}},{"id":"5d6f5261-6a71-4fdb-819d-5061e88871a9","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":820,"width":15,"height":8}},{"id":"aefa7267-ad68-494d-9ae5-b854d92e5a27","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":810,"width":35,"height":14}},{"id":"2816aa1a-f2f6-4476-9847-71590212a73c","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":802,"width":26,"height":12}},{"id":"6b2fc76e-c8db-40fc-9fb1-4a7e5c6e4802","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":797,"width":20,"height":9}},{"id":"7841af6a-8eb2-4dd0-8bc4-2bb08703907f","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":788,"width":30,"height":12}},{"id":"8e0344e4-c616-403a-a452-42707ff99d58","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":780,"width":26,"height":12}},{"id":"aa7fc3cf-2fa7-4479-8921-37d38545c42d","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":775,"width":20,"height":9}},{"id":"ce5a679b-e79f-481d-855e-a68070b8bc1a","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":769,"width":14,"height":9}},{"id":"3071e3dd-05b1-40ef-a707-f85ae9edd79c","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":758,"width":40,"height":16}},{"id":"6a44a9e1-6d8f-4962-b4f2-a338fc02b28b","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":739,"width":66,"height":24}},{"id":"e99de02d-4603-4ac1-87d9-7a26582a590f","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":838,"width":12,"height":8}},{"id":"95050c64-9a99-45f4-882a-ee2ac393aa09","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":828,"width":39,"height":17}},{"id":"3e19f206-5486-46ce-990d-cfb4c2fc209f","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":820,"width":23,"height":11}},{"id":"7f3c2ace-8327-4060-b1bf-87f4f2339678","block_type":"box","text":"Aviva Investors - ReturnPlus Fund M USD","page_number":1,"box":{"x":72,"y":35,"width":521,"height":16}},{"id":"21821612-e40e-4a1f-80c0-ea5e1f1a1c1c","block_type":"box","text":"Accumulated","page_number":1,"box":{"x":72,"y":61,"width":167,"height":15}},{"id":"7572cc54-7f95-4b32-90b1-b16523581d3f","block_type":"box","text":"Page 1 of 4 | Aviva Investors - ReturnPlus Fund M USD Accumulated. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":397,"height":9}},{"id":"59de7c7b-8eaa-4889-a0ee-907adb1e460a","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"a5d638a6-1d5e-4790-acdf-701a31242385","block_type":"box","text":"LU3087672484","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"1a934857-3bf6-45b5-9610-809dfa809194","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":203,"y":107,"width":70,"height":6}},{"id":"728348ff-4557-48c7-b592-5c7ab4ed335d","block_type":"box","text":"AVIIUMU LX","page_number":1,"box":{"x":202,"y":118,"width":62,"height":6}},{"id":"c8208108-58a0-4e58-b535-c0f6ddb5c92e","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":319,"y":107,"width":73,"height":6}},{"id":"83b0c534-bf0c-4122-b7f0-154e37864de0","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":320,"y":118,"width":71,"height":6}},{"id":"27c17ffb-1148-4185-9775-3f26ca915e4b","block_type":"box","text":"NAV","page_number":1,"box":{"x":440,"y":107,"width":22,"height":6}},{"id":"cc3003e2-a7ce-4349-b2a0-b1bd78c08d4e","block_type":"box","text":"105.22 USD","page_number":1,"box":{"x":440,"y":118,"width":60,"height":6}},{"id":"36043525-089d-4867-be6d-04f496c7234d","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":541,"y":107,"width":58,"height":6}},{"id":"0c0084e6-df69-4124-8f4e-10d112a374f7","block_type":"box","text":"USD 370.48m","page_number":1,"box":{"x":541,"y":118,"width":70,"height":6}},{"id":"e7600ed1-b537-4e46-a9cc-fbe3ab9ff8c8","block_type":"box","text":"AS AT","page_number":1,"box":{"x":658,"y":107,"width":30,"height":6}},{"id":"7b1139f1-5374-488e-a692-4bdb45f51a55","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":658,"y":118,"width":60,"height":6}},{"id":"1cf1936a-366b-44b1-b51e-c0e32a1bc292","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"c373f4fa-6625-46e1-8e06-030f110a6038","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"f8f813b2-2b8c-496a-9f26-a9a30943f89f","block_type":"box","text":"Jul 26","page_number":2,"box":{"x":275,"y":70,"width":34,"height":7}},{"id":"65e8553d-f9bb-4cf1-baee-edcca0c2859b","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"298a94fc-cb4a-4524-89e1-ffa9e06bf769","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"44162d6f-a581-4147-a4b2-5d44fac9a374","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"65754c6c-03a8-41cd-b173-6947354fa5eb","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":92,"width":141,"height":8}},{"id":"153de033-ae88-4e2b-8ff4-26b21b3051cc","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"0ea2a5d7-80be-44d7-9de7-474839a6d819","block_type":"box","text":"0.33","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"b205a2fa-da21-405b-bc87-3fecbfa72305","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":96,"width":3,"height":1}},{"id":"a3c153b5-ab60-4a17-8b6c-d20d0ee6576b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":96,"width":3,"height":1}},{"id":"5028d8da-4d4c-4223-bb7e-575e6d79c030","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":113,"width":103,"height":8}},{"id":"bf8e7ede-ab1a-4462-95b9-c63d009f7656","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"5883adf6-e88e-4c9f-a084-91cb483e532f","block_type":"box","text":"0.32","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"836c275a-3390-4d33-8a0d-51c474e1ebbb","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":117,"width":3,"height":0}},{"id":"3bcf0e8c-6cee-415c-bdf4-8835e8aa11e9","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":117,"width":3,"height":0}},{"id":"f7ea1ece-a25c-429b-8fdc-3c69aa3dbc17","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":134,"width":119,"height":8}},{"id":"bdae738d-6797-45ff-80b8-6fc0adfd024c","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":134,"width":3,"height":4}},{"id":"f0d2e090-01c6-4e36-864d-f71dff8609ee","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":138,"width":3,"height":0}},{"id":"c2423ff7-84fd-4c4f-ac6a-44e6cff924c1","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"5567a6a1-5b6b-4414-94c6-b4ce64d4b689","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"0e90ec60-c3f2-474e-a5b2-c1930cb32715","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"33e1fa49-8f03-45af-bcde-b16affa80f83","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":155,"width":102,"height":6}},{"id":"8ca9f404-6f14-4524-a69b-434163d05a7a","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":155,"width":3,"height":4}},{"id":"dd724374-3847-48b7-8a37-418ddc4f1002","block_type":"box","text":"0.03","page_number":2,"box":{"x":287,"y":155,"width":22,"height":6}},{"id":"49c4a109-214c-4d3a-9f13-b701dcf6d4dc","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"4a739574-de57-4703-8f98-b9e231cb67e4","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"e1f68d65-ec17-4437-993b-ace0c47821bb","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"0891c63c-3a9e-4cc9-a063-e569fad6a6e4","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":175,"width":72,"height":9}},{"id":"4a796f1e-44da-4385-9d1b-312885483f89","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":176,"width":4,"height":4}},{"id":"3e31588a-40be-4394-a7e5-e918ac47be50","block_type":"box","text":"Aa1","page_number":2,"box":{"x":289,"y":176,"width":20,"height":6}},{"id":"79fe4726-8f8f-4d02-b55d-3feee7d3bdeb","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"84c1a85f-4741-46e3-b4da-80ddffa23a50","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"55cb8fa3-0fa0-4e18-90b6-d3eafcf22a44","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"841ea318-50f4-4783-bb8d-5defc37c3f1e","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":196,"width":96,"height":9}},{"id":"84c6261f-876e-4055-9ff8-c63251d5e0c7","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":197,"width":3,"height":3}},{"id":"a2c676e0-03da-4884-9744-7d878f562d23","block_type":"box","text":"6.14 years","page_number":2,"box":{"x":256,"y":197,"width":53,"height":8}},{"id":"a70beb32-aac5-484b-8daa-117296bbe622","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":200,"width":3,"height":1}},{"id":"8c45395a-9787-4003-9a06-77ffee58d5f5","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":200,"width":3,"height":1}},{"id":"730d75ba-494e-47b6-b38d-e11549f4b3eb","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":200,"width":3,"height":1}},{"id":"495951db-07a8-4f33-b232-edda11dd0624","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":217,"width":92,"height":9}},{"id":"b783c372-490b-4d7d-9ca5-5018f867a25b","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":218,"width":3,"height":3}},{"id":"7b9a9945-d744-4c51-81c8-dbfc8691c17a","block_type":"box","text":"2.77","page_number":2,"box":{"x":287,"y":218,"width":22,"height":6}},{"id":"03bb1eef-0a01-415d-b9fb-3f26c8eaa505","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":221,"width":3,"height":1}},{"id":"3a132a92-d8de-4a80-983b-10188530869d","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":221,"width":3,"height":1}},{"id":"0ef22608-eeaf-4566-ba28-d2cc3cc2d6f2","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":221,"width":3,"height":1}},{"id":"b75ca57d-ae56-472e-9832-783dda63311a","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":235,"width":3,"height":3}},{"id":"d7910c6e-c779-42e5-9991-65dc4dcdbd6d","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":234,"width":363,"height":8}},{"id":"4cf001af-2102-4c9a-86e8-adcf45a63477","block_type":"box","text":"Yield to maturity is the average local currency yield of the holdings and will exclude","page_number":2,"box":{"x":72,"y":245,"width":393,"height":8}},{"id":"10d07e10-26fa-4300-a40f-c690bcc7571d","block_type":"box","text":"any hedging impact. All non-base currency investments are hedged into the base","page_number":2,"box":{"x":73,"y":257,"width":381,"height":7}},{"id":"6e8032d3-f135-4459-a121-de0adb15fd90","block_type":"box","text":"currency of the fund","page_number":2,"box":{"x":73,"y":268,"width":94,"height":7}},{"id":"57e9b31a-577c-4b35-b19e-06cc7901f657","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":292,"width":189,"height":10}},{"id":"14f32589-b7b0-475a-8003-ca0ecd3d6bb7","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":315,"width":36,"height":6}},{"id":"b0dd1569-9ee5-4aae-9fe0-adc2b101081a","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":315,"width":27,"height":6}},{"id":"46114b7e-f781-486e-b133-ac5e98e1993e","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":314,"width":17,"height":9}},{"id":"b2ab01f8-dd2e-4a6c-96ab-4a48142b5b4a","block_type":"box","text":"Covered","page_number":2,"box":{"x":78,"y":336,"width":43,"height":7}},{"id":"275c8b28-ddf5-4929-9aea-3a0bcfe5008a","block_type":"box","text":"52.73","page_number":2,"box":{"x":446,"y":336,"width":28,"height":7}},{"id":"4b129216-fb2f-4d81-aa37-9f3b5ed8559a","block_type":"box","text":"Financial","page_number":2,"box":{"x":78,"y":354,"width":48,"height":7}},{"id":"c5bc3b98-d890-4906-8cfa-461f0cdab852","block_type":"box","text":"22.55","page_number":2,"box":{"x":446,"y":355,"width":28,"height":6}},{"id":"150c9397-b290-4142-933b-a1941bd1448a","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":78,"y":373,"width":53,"height":8}},{"id":"40c838f9-5eac-41d7-97df-36ff01418525","block_type":"box","text":"10.84","page_number":2,"box":{"x":447,"y":373,"width":28,"height":6}},{"id":"eb363563-6fbd-4a3c-b56c-2907561f57dd","block_type":"box","text":"Sub-sovereign","page_number":2,"box":{"x":78,"y":391,"width":77,"height":9}},{"id":"b4bd8f3e-c714-4b49-9204-f74549fa26a4","block_type":"box","text":"7.35","page_number":2,"box":{"x":453,"y":392,"width":21,"height":6}},{"id":"9b3d56d9-896e-42ec-9c93-98b994ce3d64","block_type":"box","text":"Supra-sovereign","page_number":2,"box":{"x":78,"y":410,"width":87,"height":8}},{"id":"070a5a61-94f3-4a2a-8568-e46300b26096","block_type":"box","text":"3.53","page_number":2,"box":{"x":453,"y":410,"width":21,"height":6}},{"id":"ade0bcef-a4fe-49b8-a15b-9b7eeab40767","block_type":"box","text":"Non-financial","page_number":2,"box":{"x":78,"y":428,"width":72,"height":6}},{"id":"9116c305-a94a-49ec-ad41-fd0d9f56f224","block_type":"box","text":"3.00","page_number":2,"box":{"x":453,"y":428,"width":21,"height":6}},{"id":"ff78bdca-03b0-4a84-8abc-33f5568d9294","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":443,"width":363,"height":8}},{"id":"2ed6c4d9-c926-4d2d-933f-1c9bdb381d62","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":454,"width":401,"height":8}},{"id":"26abce36-3112-4dd6-b974-91c89f937ac4","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":482,"width":200,"height":11}},{"id":"9ce6b34e-90c7-4379-b7a3-48a9b273ac71","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":505,"width":46,"height":8}},{"id":"9e7fab5d-65cb-4bc8-a1d4-78d78d30ec07","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":505,"width":27,"height":6}},{"id":"7d8bec4d-022a-4ae7-9fbe-d7afa91aaab8","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":504,"width":17,"height":9}},{"id":"9af097fc-55fc-406e-895d-3a8b5ee9baa1","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":526,"width":40,"height":7}},{"id":"09244734-ee9b-4efe-aa51-8322ea2ffeeb","block_type":"box","text":"20.48","page_number":2,"box":{"x":446,"y":527,"width":28,"height":6}},{"id":"ae46ca46-a62d-44bb-9110-fd47326f4a89","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":545,"width":35,"height":6}},{"id":"7ea3fd2b-8dc4-47e6-87f5-586aae45a93e","block_type":"box","text":"18.28","page_number":2,"box":{"x":447,"y":545,"width":27,"height":6}},{"id":"bb97a864-17ed-4db3-9aa6-afa4df6f68ee","block_type":"box","text":"Australia","page_number":2,"box":{"x":77,"y":563,"width":47,"height":6}},{"id":"17a8bd6b-a18b-4cb3-8469-a2066f550e6b","block_type":"box","text":"8.46","page_number":2,"box":{"x":453,"y":563,"width":21,"height":6}},{"id":"5f72bdd1-42f8-403f-a6cc-591888ccb4cc","block_type":"box","text":"Korea (South), Republic of","page_number":2,"box":{"x":78,"y":581,"width":142,"height":9}},{"id":"abf7910b-b607-4ae9-b970-ff0e66d2eeca","block_type":"box","text":"6.99","page_number":2,"box":{"x":453,"y":582,"width":21,"height":6}},{"id":"b545b97a-33e6-40f7-9af3-a6b2eb172c5e","block_type":"box","text":"Denmark","page_number":2,"box":{"x":78,"y":599,"width":49,"height":7}},{"id":"426c33d1-08e2-4ae4-956b-ff705b48bb49","block_type":"box","text":"6.99","page_number":2,"box":{"x":453,"y":600,"width":21,"height":6}},{"id":"023237e9-f8bd-468f-9434-77223fbbe8ec","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":618,"width":114,"height":7}},{"id":"a1231a4a-7a23-4bd0-8a68-1a1e99c4b774","block_type":"box","text":"6.13","page_number":2,"box":{"x":453,"y":618,"width":21,"height":7}},{"id":"481163ce-0ae8-4b8f-8f27-258ad760b3ca","block_type":"box","text":"Cayman Islands","page_number":2,"box":{"x":78,"y":636,"width":85,"height":9}},{"id":"89bb9fc3-f34c-43aa-bb15-5d4054855c9d","block_type":"box","text":"6.12","page_number":2,"box":{"x":453,"y":637,"width":21,"height":6}},{"id":"86c99a46-8b34-40e6-a5cd-1fddff8ec3c8","block_type":"box","text":"Sweden","page_number":2,"box":{"x":78,"y":655,"width":42,"height":6}},{"id":"2b72c0cd-b487-475f-81a2-8aba4a638d08","block_type":"box","text":"5.82","page_number":2,"box":{"x":453,"y":655,"width":21,"height":6}},{"id":"40a184b0-bf0e-4a73-9846-f0f06089de24","block_type":"box","text":"Supranational","page_number":2,"box":{"x":78,"y":673,"width":76,"height":8}},{"id":"2fcc4915-47c5-4f53-ba7c-f393fc686cdc","block_type":"box","text":"3.52","page_number":2,"box":{"x":453,"y":673,"width":21,"height":7}},{"id":"94dbc8c4-9d30-488e-835d-20a27055c3b7","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":691,"width":30,"height":7}},{"id":"766bca9d-b683-4487-b67b-ac5f706cfb7c","block_type":"box","text":"17.21","page_number":2,"box":{"x":447,"y":692,"width":27,"height":6}},{"id":"e71d73bf-1f36-487d-b3f9-0363523c78e1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":707,"width":363,"height":7}},{"id":"366704e5-bd9e-4ac2-859d-cf290de559b9","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":718,"width":348,"height":8}},{"id":"479aa4bc-698f-4960-860e-9ea83ed953e0","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":729,"width":57,"height":8}},{"id":"085676a3-41e7-4df7-a0c6-efd3fa925034","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":756,"width":90,"height":11}},{"id":"f4c2fb24-6ff9-43b9-a352-9d3e45615438","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":779,"width":37,"height":8}},{"id":"7b055ffb-a876-4abd-939b-9655c0e61d76","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":779,"width":27,"height":7}},{"id":"96622239-e052-474c-8ea5-5a0b40383332","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":779,"width":17,"height":8}},{"id":"bf25d94f-00ff-45e8-9a68-20d6fb56fef9","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":801,"width":21,"height":6}},{"id":"74907320-0dae-40dc-8823-bf5fb9d7f6ec","block_type":"box","text":"58.03","page_number":2,"box":{"x":446,"y":801,"width":28,"height":6}},{"id":"713c9c2c-3447-49c9-9962-140c1aec5706","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":819,"width":14,"height":6}},{"id":"f17a5164-1b5a-42df-b96f-be76f2e1970b","block_type":"box","text":"11.78","page_number":2,"box":{"x":447,"y":819,"width":27,"height":6}},{"id":"28cd4639-daa0-4abf-a79c-125b2a4289be","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":838,"width":7,"height":6}},{"id":"aae5c904-e5d8-4049-b91c-c84d11a6d82a","block_type":"box","text":"29.10","page_number":2,"box":{"x":446,"y":838,"width":28,"height":6}},{"id":"ec7de76f-f409-4d42-bd40-811ddaebd981","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":855,"width":129,"height":9}},{"id":"12573afd-9ed5-49c1-8334-749b77d9c4f6","block_type":"box","text":"1.09","page_number":2,"box":{"x":453,"y":856,"width":21,"height":6}},{"id":"b9f3c610-0f1d-4e3f-b022-ee41ea3aad73","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":871,"width":363,"height":8}},{"id":"333b2f8a-4743-4b28-be83-6c799675a444","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":36,"width":91,"height":11}},{"id":"dbc0f3fb-516e-4544-a250-31014810c051","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":60,"width":54,"height":8}},{"id":"cc273271-42f6-4f96-84a8-bb081d105a79","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":59,"width":27,"height":7}},{"id":"e4669285-fc46-4e6c-81d2-05dd0c1ae376","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":59,"width":16,"height":8}},{"id":"58d95b58-f54b-4872-9530-6b1858fe393f","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":83,"width":5,"height":6}},{"id":"8b903ea4-3c96-49c8-ac69-aa563eea861f","block_type":"box","text":"Agence Francaise De Developpement 4.875 16-","page_number":2,"box":{"x":551,"y":82,"width":251,"height":9}},{"id":"0bebc2ac-c080-40d5-8d9a-afc84ecdc721","block_type":"box","text":"Jan-2030 Reg-S (Senior)","page_number":2,"box":{"x":551,"y":95,"width":128,"height":9}},{"id":"28c664fc-4cd8-4014-a697-2bcc8170dea6","block_type":"box","text":"2.72","page_number":2,"box":{"x":895,"y":83,"width":22,"height":6}},{"id":"5a849c8f-c9a4-4b03-9d37-823956d48b68","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":118,"width":5,"height":6}},{"id":"162a8c95-2ae4-4c68-8083-925bd055d027","block_type":"box","text":"Nykredit Realkredit A/S Covered 1.0 01-Jan-2029 Reg\u0002","page_number":2,"box":{"x":552,"y":117,"width":288,"height":9}},{"id":"bfa5da30-dc96-4ef6-b60f-7e6caa97c4bc","block_type":"box","text":"S","page_number":2,"box":{"x":551,"y":130,"width":6,"height":7}},{"id":"1d595589-6c5d-4eda-905a-17a7b1f81285","block_type":"box","text":"2.62","page_number":2,"box":{"x":895,"y":118,"width":22,"height":6}},{"id":"d44a03e4-71f8-4220-93e8-a317565809b6","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":153,"width":6,"height":6}},{"id":"265bf7f9-b0fb-4ffa-9b3c-2992632cd873","block_type":"box","text":"Realkredit Danmark A/S Covered 1.0 01-Jan-2029 Reg\u0002","page_number":2,"box":{"x":552,"y":152,"width":291,"height":9}},{"id":"92797162-cf8a-428b-a3e6-9fc8abdc0758","block_type":"box","text":"D","page_number":2,"box":{"x":552,"y":165,"width":6,"height":6}},{"id":"54e48b33-6e5b-4018-b83b-08ae8ff1141c","block_type":"box","text":"2.62","page_number":2,"box":{"x":895,"y":153,"width":22,"height":6}},{"id":"bf61f41c-7b02-49dc-91e0-0cd9574ba45b","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":188,"width":7,"height":6}},{"id":"7f63a918-5721-4575-8230-39ac4479cd0c","block_type":"box","text":"Ing Bank (Australia) Ltd Covered 5.2527 20-Nov-2029","page_number":2,"box":{"x":552,"y":187,"width":281,"height":9}},{"id":"e3d40e39-04ff-413a-aa62-5fe907aeed22","block_type":"box","text":"Reg-S","page_number":2,"box":{"x":552,"y":200,"width":29,"height":8}},{"id":"487e4c4c-0509-46ad-bd10-6f8e52a31b6c","block_type":"box","text":"2.48","page_number":2,"box":{"x":895,"y":187,"width":22,"height":7}},{"id":"ed1f9777-be58-404f-be16-ad64788150e8","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":222,"width":6,"height":6}},{"id":"39b27d62-e56b-40f4-b0fa-b25884b42408","block_type":"box","text":"Federation Des Caisses Desjardins Covered 3.25 27-","page_number":2,"box":{"x":552,"y":222,"width":275,"height":8}},{"id":"cfcd2c93-389d-4f4a-bd4e-2fdd7738d8c8","block_type":"box","text":"May-2031 Reg-S","page_number":2,"box":{"x":552,"y":235,"width":84,"height":8}},{"id":"e9c5074d-3c0c-4865-8509-e966b0ef5476","block_type":"box","text":"2.43","page_number":2,"box":{"x":895,"y":222,"width":21,"height":6}},{"id":"a1b1b0f9-7198-4ad0-b35a-03a616d6c264","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":257,"width":6,"height":6}},{"id":"d800bf5e-dac7-4c17-9ca4-df75fd0ffabd","block_type":"box","text":"Skandinaviska Enskilda Banken Ab Covered 3.0 06-","page_number":2,"box":{"x":551,"y":257,"width":274,"height":6}},{"id":"f78cab34-1bbe-4ec3-a55b-9473f7468b71","block_type":"box","text":"Dec-2029 Reg-S","page_number":2,"box":{"x":552,"y":270,"width":82,"height":8}},{"id":"6053edc6-e0bf-4c03-a245-7709bdabe2e0","block_type":"box","text":"2.37","page_number":2,"box":{"x":895,"y":257,"width":22,"height":6}},{"id":"6599df9c-b4d4-4fbd-9617-44ff4431a216","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":292,"width":5,"height":6}},{"id":"98f8a86c-bb72-455d-b615-d82a99e44160","block_type":"box","text":"Caisse Des Depots Et Consignations 0.81 27-Feb-2030","page_number":2,"box":{"x":551,"y":291,"width":287,"height":9}},{"id":"8475ad1e-ba49-4c79-bef2-e8bf5926c1c7","block_type":"box","text":"Reg-S (Senior Unsecured)","page_number":2,"box":{"x":552,"y":304,"width":136,"height":9}},{"id":"18e2c994-d791-4925-b7e6-5366e4a06791","block_type":"box","text":"2.31","page_number":2,"box":{"x":895,"y":292,"width":21,"height":6}},{"id":"15d5ff97-1d86-4a32-a73b-a4ddc4f93d7e","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":327,"width":6,"height":6}},{"id":"1719e0a2-2daf-4e65-ac29-daedbf29e3c4","block_type":"box","text":"Korea Housing Finance Corp Covered 3.65 28-","page_number":2,"box":{"x":552,"y":326,"width":245,"height":9}},{"id":"e38cd5e1-e06e-43b6-8c87-ba19de73c9e6","block_type":"box","text":"May-2030 Reg-S","page_number":2,"box":{"x":552,"y":340,"width":84,"height":8}},{"id":"bea98ae8-779f-43b1-b646-cceb8a1eaf0d","block_type":"box","text":"2.29","page_number":2,"box":{"x":895,"y":327,"width":22,"height":6}},{"id":"1fe0a29e-4908-492a-aa90-fadc71db0a11","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":362,"width":5,"height":6}},{"id":"2b7390f7-5a20-42c6-aefa-2fab7f43de8a","block_type":"box","text":"Kommunalbanken As 3.423 30-Sep-2032 Reg-S (Senior","page_number":2,"box":{"x":552,"y":361,"width":293,"height":9}},{"id":"37df3186-1362-4dc5-96a7-f29a39dc5eb6","block_type":"box","text":"Unsecured)","page_number":2,"box":{"x":552,"y":374,"width":60,"height":8}},{"id":"99f0d135-d297-45f8-bbdd-33195eba9c4d","block_type":"box","text":"2.18","page_number":2,"box":{"x":895,"y":362,"width":22,"height":6}},{"id":"b359ad9b-afc3-46ca-a121-20088f051797","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":397,"width":12,"height":6}},{"id":"003443fa-5949-47f0-97bc-2d4858810cb4","block_type":"box","text":"Westpac Banking Corp Covered 3.038 01-Mar-2030","page_number":2,"box":{"x":551,"y":396,"width":271,"height":9}},{"id":"ba4a32f1-6ba6-49f4-bb22-477ed944d9d9","block_type":"box","text":"Reg-S","page_number":2,"box":{"x":552,"y":409,"width":29,"height":9}},{"id":"d22d4ae6-8494-42db-a291-8858d0c36dd0","block_type":"box","text":"2.13","page_number":2,"box":{"x":895,"y":397,"width":21,"height":6}},{"id":"d4514b5a-2bb2-4698-bfd7-7bc3eed44e29","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":426,"width":364,"height":8}},{"id":"7e34b386-b609-4ea3-b17d-8fbece702338","block_type":"box","text":"Basis: Excludes cash and cash equivalents","page_number":2,"box":{"x":519,"y":437,"width":197,"height":8}},{"id":"d60a0de3-e2b9-4f9f-9041-8dc48d2cbe89","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":465,"width":148,"height":10}},{"id":"1e2aa98a-eecd-48a7-93a3-657a01d081ce","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":488,"width":51,"height":8}},{"id":"617a5830-78f1-40ed-acef-dc65440141be","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":488,"width":27,"height":6}},{"id":"7d588fe8-3d5b-4e8c-bb92-65cf58af9e27","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":487,"width":16,"height":9}},{"id":"b40b080b-3a98-4a46-a19f-105f8e92d6e0","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":509,"width":50,"height":7}},{"id":"42c8f465-51c7-442a-bedd-2a908dde1bf8","block_type":"box","text":"33.07","page_number":2,"box":{"x":892,"y":510,"width":28,"height":6}},{"id":"a0f8c769-8bb9-49a5-81ba-7e1983567f6a","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":528,"width":24,"height":6}},{"id":"c98a760c-8fd1-412e-9985-8f21826ba6f1","block_type":"box","text":"23.09","page_number":2,"box":{"x":892,"y":528,"width":28,"height":6}},{"id":"eb87b7f4-4128-44cc-9b3d-cb795b588b37","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":546,"width":41,"height":8}},{"id":"9a3fb891-b083-4854-8e42-abb57b549e24","block_type":"box","text":"16.65","page_number":2,"box":{"x":893,"y":546,"width":27,"height":6}},{"id":"f7341622-9c8c-48b4-b294-95411ac86472","block_type":"box","text":"Australian Dollar","page_number":2,"box":{"x":523,"y":564,"width":90,"height":7}},{"id":"ea727dc8-7dfe-4624-8dad-b06e2ee858e0","block_type":"box","text":"9.44","page_number":2,"box":{"x":899,"y":565,"width":21,"height":6}},{"id":"a559a9f8-8e36-44df-aa9e-38e408af1a9e","block_type":"box","text":"Danish Krone","page_number":2,"box":{"x":524,"y":582,"width":71,"height":7}},{"id":"63d16724-8a96-4a39-b550-074a4f35f522","block_type":"box","text":"5.61","page_number":2,"box":{"x":898,"y":583,"width":22,"height":6}},{"id":"51e50e75-e5ff-40c0-9604-2d74be989274","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":601,"width":79,"height":6}},{"id":"94f5ab33-1a1d-4c5b-ae11-29ecfef0ca98","block_type":"box","text":"4.58","page_number":2,"box":{"x":898,"y":601,"width":22,"height":6}},{"id":"18e45392-954b-4a7d-b76b-93943d7c5770","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":619,"width":62,"height":7}},{"id":"758f97c4-929d-44c7-baa0-696f975009a4","block_type":"box","text":"3.76","page_number":2,"box":{"x":898,"y":620,"width":22,"height":6}},{"id":"cf103215-60d8-4b74-bb06-ba752c207a8e","block_type":"box","text":"Japanese Yen","page_number":2,"box":{"x":523,"y":638,"width":73,"height":8}},{"id":"daf48f7d-2192-499e-868b-44db5e5f07eb","block_type":"box","text":"2.44","page_number":2,"box":{"x":899,"y":638,"width":21,"height":6}},{"id":"f5c1f65d-77f2-4d8c-b4ee-8071cf10e18e","block_type":"box","text":"Polish Zloty","page_number":2,"box":{"x":524,"y":656,"width":63,"height":8}},{"id":"8679760f-5aa2-420e-b4be-0299558566c4","block_type":"box","text":"1.36","page_number":2,"box":{"x":899,"y":656,"width":21,"height":7}},{"id":"e35ebf14-b23f-406d-8914-cdd9f2045bdc","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":671,"width":364,"height":8}},{"id":"d7fa1ac4-cd82-452c-946a-54d05ce14095","block_type":"box","text":"The currency breakdown shown excludes cash, cash equivalents, and the impacting of","page_number":2,"box":{"x":518,"y":683,"width":409,"height":7}},{"id":"df91834f-80ed-497e-a146-6824f279ce40","block_type":"box","text":"hedging within the portfolio.","page_number":2,"box":{"x":519,"y":694,"width":134,"height":7}},{"id":"9171ff6a-36ec-4220-82bb-146cb46310e6","block_type":"box","text":"Page 2 of 4 | Aviva Investors - ReturnPlus Fund M USD Accumulated. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":397,"height":9}},{"id":"0fc54755-f319-4ed7-9b0a-83413052f0da","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"2d4b0dd9-121c-42c2-986b-d456e247c973","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":"be7eb388-b896-448e-9918-b999361e1944","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":"9f05c0c5-93cd-4e7c-b163-b0233542dc72","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":"8c97f773-efca-4ca0-aaa7-20d4da309d68","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":"7bdd28d1-a88e-4da5-8c4a-35328ef4fb38","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":"cf8b579a-353f-43ab-8e80-55a6e7cf7e32","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":"88b7ca2f-1374-489b-90cb-0021ea7ad675","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":"addf9fe2-c14d-43f9-983e-1d1cb73fdeff","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":"46649870-c23e-4e32-a5a3-be39444429ac","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":"8768c1fb-55a5-4445-9e4a-c02198f76177","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":"db2a2b0f-7775-4879-ab8d-72eed7b3b4bc","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":"d6ed9f88-91b2-423b-bc6a-e31fd68fbd60","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":"dda0c1ec-4297-49bc-89d8-64a79f069173","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":"03515a3e-ffcf-4b98-967e-4d604e08a374","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":"7e9d99e7-8f8a-4f30-90ff-66f86f234f3d","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":"294bcc86-64c8-4330-9dc5-fc55ae24de0e","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":"afc913e5-cf6e-4c39-9121-310a5aec4ed6","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":"4f13c92b-5302-4b67-8dae-ce2805d38e0c","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies and","page_number":3,"box":{"x":73,"y":243,"width":388,"height":9}},{"id":"9b5d2c2d-83a0-48cf-b057-786b6e9e1a4d","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":3,"box":{"x":73,"y":254,"width":393,"height":9}},{"id":"ff12bf70-7e8f-460c-b57e-810549e14361","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":3,"box":{"x":73,"y":266,"width":284,"height":8}},{"id":"fdf7c295-ec29-4df4-9c75-ec8f9b0d6d9b","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"b45b82ff-9ff2-4410-a997-3da3439ce223","block_type":"box","text":"Counterparty Risk:","page_number":3,"box":{"x":73,"y":311,"width":107,"height":8}},{"id":"9715c9dd-107b-4a41-b2cf-0fb7673c70aa","block_type":"box","text":"The Fund could lose money if an entity with which it","page_number":3,"box":{"x":184,"y":311,"width":282,"height":8}},{"id":"45481710-4237-4e19-859e-823af0cf2e4d","block_type":"box","text":"does business becomes unwilling or is unable to meet its obligations to the","page_number":3,"box":{"x":73,"y":322,"width":405,"height":9}},{"id":"c2f75097-939c-4d12-8988-646b218d01ce","block_type":"box","text":"Fund.","page_number":3,"box":{"x":73,"y":333,"width":29,"height":7}},{"id":"a422d81c-7866-467c-b8ae-95aaeb479eb6","block_type":"box","text":"Credit and Interest Rate Risk:","page_number":3,"box":{"x":73,"y":349,"width":166,"height":7}},{"id":"2a34a2f7-2b4b-4308-88de-85d0ee6a95fe","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":247,"y":349,"width":85,"height":7}},{"id":"bcce9a02-2ce4-4b4d-b951-aa748b26c847","block_type":"box","text":"affected","page_number":3,"box":{"x":336,"y":349,"width":42,"height":7}},{"id":"d6241795-d678-4345-89bd-57c82e01ca98","block_type":"box","text":"by changes in","page_number":3,"box":{"x":383,"y":349,"width":72,"height":9}},{"id":"2df80a8b-d275-4305-af41-e2475dde972d","block_type":"box","text":"interest rates and the bond issuer's creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":360,"width":349,"height":7}},{"id":"b8e10fae-591e-4e87-a04e-72a01a6afc25","block_type":"box","text":"offer","page_number":3,"box":{"x":426,"y":360,"width":25,"height":7}},{"id":"eaa5cec2-1073-4169-b1eb-13219e2e1ce6","block_type":"box","text":"the","page_number":3,"box":{"x":454,"y":360,"width":17,"height":7}},{"id":"44105eaf-6ba7-430d-ae8e-9f923d63e5e7","block_type":"box","text":"potential for a higher income typically have a greater risk of default.","page_number":3,"box":{"x":73,"y":371,"width":365,"height":9}},{"id":"765c25ef-ca6b-4d9c-a838-ae68d25da2b9","block_type":"box","text":"Derivatives Risk:","page_number":3,"box":{"x":73,"y":387,"width":95,"height":7}},{"id":"65d480ba-cfa4-4d40-91a7-fc71c43bb2dc","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":3,"box":{"x":172,"y":387,"width":283,"height":9}},{"id":"0c7190c4-9d80-4a73-9ea2-dd3353aaf770","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":3,"box":{"x":73,"y":398,"width":403,"height":9}},{"id":"ce8cd54c-a957-43e3-a19d-7d67829eeb35","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":3,"box":{"x":73,"y":409,"width":408,"height":9}},{"id":"1eaef360-18b1-4cfa-883f-8cbcff5325e8","block_type":"box","text":"of the derivative itself.","page_number":3,"box":{"x":73,"y":420,"width":118,"height":7}},{"id":"9a7af593-965b-4aae-ba5e-6c8c7244da39","block_type":"box","text":"Emerging Markets Risk:","page_number":3,"box":{"x":73,"y":436,"width":134,"height":9}},{"id":"0a308481-ef00-4e36-963c-2111fbeef430","block_type":"box","text":"Investments can be made in emerging markets.","page_number":3,"box":{"x":211,"y":436,"width":255,"height":9}},{"id":"7a2d496d-256b-4d29-80ba-9f193d04c737","block_type":"box","text":"These markets may be volatile and carry higher risk than developed","page_number":3,"box":{"x":73,"y":448,"width":365,"height":8}},{"id":"0d264339-5e47-43ec-8d4c-a6b28be1634e","block_type":"box","text":"markets.","page_number":3,"box":{"x":73,"y":459,"width":46,"height":7}},{"id":"65e1c24e-f038-4a5a-b762-cd809e7c90ff","block_type":"box","text":"Investment Risk & Currency Risk:","page_number":3,"box":{"x":73,"y":475,"width":189,"height":8}},{"id":"e9651a36-20bb-4654-b81e-e788ee844e6e","block_type":"box","text":"The value of an investment and any","page_number":3,"box":{"x":266,"y":475,"width":192,"height":8}},{"id":"d168244c-b732-4a09-8f7f-f4ec144ec81e","block_type":"box","text":"income from it can go down as well as up and can fluctuate in response to","page_number":3,"box":{"x":73,"y":486,"width":398,"height":9}},{"id":"b8d04f2e-f09c-494d-9d76-c129414f6774","block_type":"box","text":"changes in currency and exchange rates. Investors may not get back the","page_number":3,"box":{"x":73,"y":497,"width":386,"height":9}},{"id":"9f75e110-7cef-44a7-8d76-f40137d97f17","block_type":"box","text":"original amount invested.","page_number":3,"box":{"x":73,"y":508,"width":138,"height":9}},{"id":"a5d4b291-928d-478a-8e5a-5d8774fcba3a","block_type":"box","text":"Liquidity Risk:","page_number":3,"box":{"x":73,"y":524,"width":81,"height":8}},{"id":"4ee72836-bd07-41d5-b8cd-214988452d12","block_type":"box","text":"Any type of security that is not publicly traded (such as Rule","page_number":3,"box":{"x":158,"y":524,"width":322,"height":9}},{"id":"148e17cd-0717-4c0c-9658-2af7630536ce","block_type":"box","text":"144A Securities) may be hard to value, and may be hard to sell at a desired","page_number":3,"box":{"x":73,"y":535,"width":400,"height":9}},{"id":"1d27b86f-df1f-456b-b090-4a563d8df263","block_type":"box","text":"time and price, especially in any volume.","page_number":3,"box":{"x":72,"y":546,"width":220,"height":9}},{"id":"68e2bdbd-5c47-4775-84a6-4895173d1ed3","block_type":"box","text":"Market Risk:","page_number":3,"box":{"x":73,"y":562,"width":70,"height":7}},{"id":"8589245a-cb1d-4192-a236-827cec136636","block_type":"box","text":"Prices of many securities (including bonds, equities and","page_number":3,"box":{"x":148,"y":562,"width":299,"height":9}},{"id":"caf658c8-8791-4420-b216-ed349423f344","block_type":"box","text":"derivatives) change continuously, and can at times fall rapidly and","page_number":3,"box":{"x":73,"y":573,"width":356,"height":9}},{"id":"b8b16a2e-2e46-4c12-9a06-0cf9c9ad5e8a","block_type":"box","text":"unpredictably.","page_number":3,"box":{"x":73,"y":585,"width":77,"height":8}},{"id":"b6217d37-b462-4ff6-bb05-2568665c0cd6","block_type":"box","text":"Sustainability Risk:","page_number":3,"box":{"x":73,"y":600,"width":110,"height":9}},{"id":"9a82f21f-70e7-4db5-a008-4d650a5baeb7","block_type":"box","text":"The level of sustainability risk may fluctuate","page_number":3,"box":{"x":186,"y":600,"width":238,"height":9}},{"id":"d43176d0-e13d-4fbd-a149-543872929e93","block_type":"box","text":"depending on which investment opportunities the Investment Manager","page_number":3,"box":{"x":73,"y":612,"width":386,"height":8}},{"id":"b556e3db-b0b2-4e31-b3d6-dc5122cc30c5","block_type":"box","text":"identifies. This means that the fund is exposed to Sustainability Risk which","page_number":3,"box":{"x":73,"y":623,"width":402,"height":8}},{"id":"5b074af7-f369-43be-bfa1-0515fc041595","block_type":"box","text":"may impact the value of investments over the long term.","page_number":3,"box":{"x":73,"y":634,"width":304,"height":9}},{"id":"827716fe-6753-4f37-9639-27fe3b2f6f50","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":662,"width":61,"height":10}},{"id":"97cb5244-6da1-4455-b70c-963b023aeee1","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":679,"width":141,"height":8}},{"id":"bc9e20a5-aca7-43e4-a403-4c284b0fe3ee","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":690,"width":376,"height":9}},{"id":"e0a24706-b538-4f0e-b399-62667f6c5e00","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":701,"width":325,"height":9}},{"id":"1e68ee86-554b-437e-9f77-e534531bb49c","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":717,"width":75,"height":8}},{"id":"ebf1172e-6f7e-4808-b04b-eee248da4aeb","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":728,"width":386,"height":9}},{"id":"d1b0fff5-b9c4-4bbe-b560-d0135c23c908","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":739,"width":389,"height":9}},{"id":"b4b766fb-e4c2-46f4-ae06-97091f3d8857","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":750,"width":375,"height":9}},{"id":"c13e3061-36cf-4f44-b3c9-50970ec2c65c","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":762,"width":37,"height":6}},{"id":"f4680236-d5ec-4095-ab95-0033435a7636","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":777,"width":99,"height":9}},{"id":"8319d07a-d22c-4b48-ab23-6afef2e2b739","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":789,"width":401,"height":8}},{"id":"afe24158-2758-4661-afd6-4a9ef29b43d7","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":800,"width":404,"height":9}},{"id":"15261e84-025c-4a5c-8add-afd27c35aed1","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":811,"width":382,"height":9}},{"id":"a3906f26-a191-4cd8-86e6-ad5caefd506e","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":822,"width":371,"height":9}},{"id":"24172dff-c605-4aef-ad65-093775bc01b6","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":833,"width":224,"height":9}},{"id":"1f6b6e67-4f12-4bdb-8daa-2971e34259f2","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":881,"width":51,"height":8}},{"id":"c99af56a-a684-449f-88fa-b7c522c1bac2","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":893,"width":7,"height":6}},{"id":"19ecbb4a-9559-4342-8923-a5302620c21f","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":892,"width":39,"height":7}},{"id":"2cc82fd0-7c02-4408-b7ee-0270d837f735","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":892,"width":342,"height":9}},{"id":"c86bd4d4-3923-4ef8-9342-eb9c9be5842d","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":903,"width":397,"height":9}},{"id":"14f59c9e-22a9-4903-8152-0e54aa096a6b","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":914,"width":395,"height":9}},{"id":"06b0258b-ddea-48ad-b4e1-3454fad801bf","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":519,"y":36,"width":404,"height":9}},{"id":"a88c08ef-161b-4161-b003-034915783098","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":47,"width":42,"height":9}},{"id":"8b8e0a0b-ddbd-4edf-9e43-dedc3fa06fa4","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":63,"width":62,"height":9}},{"id":"da8836f2-dbd8-4c46-96aa-ff2c4485cf29","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":75,"width":7,"height":6}},{"id":"18fb3d02-b6a5-41d1-984e-2dda4e92c572","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":74,"width":40,"height":7}},{"id":"241fec04-99b9-4cd9-a642-b8b4678884aa","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":74,"width":350,"height":9}},{"id":"81ff1b73-08ee-4df1-b649-6b2b4bedfe43","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":85,"width":370,"height":9}},{"id":"b7f13223-00f9-43b9-814f-a19a7caf58ac","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":97,"width":42,"height":8}},{"id":"cf94d33d-9116-4abc-b057-ee325efadef7","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":112,"width":89,"height":9}},{"id":"ef05db99-e834-4281-9d9e-80e04452eb87","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":124,"width":373,"height":8}},{"id":"79199460-4865-42c8-b5f4-b044b818dba8","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":135,"width":406,"height":9}},{"id":"027d6435-5f28-4866-95d1-2961aa6dcf3a","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":146,"width":381,"height":9}},{"id":"d079b1a0-7d02-40cf-b9f5-ce3baa690268","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":157,"width":380,"height":9}},{"id":"d21dbde3-1553-4cfb-be92-81818d7311d2","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":168,"width":119,"height":9}},{"id":"d2a801d3-f0ea-40b1-b2d1-60963921aa35","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":184,"width":93,"height":7}},{"id":"955f4acf-561a-4ee1-9da0-ffbdf90df3de","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":195,"width":348,"height":9}},{"id":"3e9cc89e-2268-4316-9f99-b7aaf95e2f31","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":206,"width":276,"height":9}},{"id":"70fa777c-f485-4ab2-8e8d-cc96def063a6","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":222,"width":104,"height":9}},{"id":"4d2482ac-b013-4595-a2e5-30a7f3cc6d83","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":233,"width":391,"height":9}},{"id":"1d80d835-fadf-45fe-b4b7-9e74a55085b0","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":245,"width":400,"height":8}},{"id":"5607f730-e237-4693-bf47-0a171a765958","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":256,"width":240,"height":9}},{"id":"9ab466aa-d01b-48ad-b86c-e38dc215bf9e","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":272,"width":22,"height":6}},{"id":"1b0529de-5bb2-4436-a2d3-5ee14c867875","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":283,"width":381,"height":9}},{"id":"7805afb4-5d23-418f-8840-ee524dd4ab16","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":294,"width":382,"height":9}},{"id":"23a4da24-60cb-4f93-b8cf-9bca2e26f838","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":305,"width":148,"height":9}},{"id":"fdacbdc5-3889-4c52-b5d7-bd87551362fa","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":321,"width":93,"height":9}},{"id":"a0a84f94-b980-4e98-9671-6560213b6c58","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":332,"width":364,"height":9}},{"id":"5d7f084e-7687-47b0-828c-9478b579243a","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":343,"width":386,"height":9}},{"id":"81a78623-5c2f-4375-ae72-33f9272f256d","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":355,"width":405,"height":8}},{"id":"f9424d74-de89-4841-a71e-a7e3c6fd0d35","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":366,"width":71,"height":7}},{"id":"1b0bbd23-72da-4f2e-9bcf-9ca6928fd0e6","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":382,"width":96,"height":8}},{"id":"7571690a-5efb-4629-9e76-8c686f187d5a","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":393,"width":395,"height":9}},{"id":"886491fe-f227-4110-a76a-a3f71c0ef980","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":404,"width":384,"height":9}},{"id":"47708d26-ba9d-4594-b573-81807c75a478","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":415,"width":229,"height":9}},{"id":"a9cac737-f1ad-442b-9fd5-af0d7052bb1f","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":431,"width":75,"height":9}},{"id":"e7b2493f-41ce-4cbd-add1-202de4aef692","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":442,"width":196,"height":9}},{"id":"604f4d52-209a-4948-b5b2-723f420b7e8d","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":442,"width":47,"height":7}},{"id":"0b22c99a-e59c-42e5-9428-78f73c80c5c9","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":442,"width":149,"height":9}},{"id":"1602edde-91a4-4225-a425-895e7432b416","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":453,"width":387,"height":9}},{"id":"ce2190a3-9fee-4992-b226-b262af7e4302","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":464,"width":366,"height":9}},{"id":"600aa1ca-14bc-47a3-8e5e-dcf66cf2468f","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":476,"width":363,"height":8}},{"id":"ae80011f-b44e-4837-9987-54199fb669ed","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":491,"width":101,"height":7}},{"id":"a16e3550-fc2a-4bf6-a83e-e4807bfb9fba","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":503,"width":368,"height":8}},{"id":"4a23609f-c289-4ee6-b7f6-c6fbb5fe65b6","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":514,"width":360,"height":9}},{"id":"dd61b1eb-e99f-4129-881a-417ba93c2665","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":530,"width":93,"height":8}},{"id":"a96a4aa2-46d8-4d6f-8d34-1a95e8d33e3a","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":541,"width":366,"height":9}},{"id":"30fe07ef-2318-493a-8be4-aaa976f463cb","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":552,"width":403,"height":9}},{"id":"2609b682-6f13-421c-bf6d-a4d36f993396","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":569,"width":96,"height":8}},{"id":"c97c0341-e97f-4bc9-b313-21c8cd43728b","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":579,"width":408,"height":9}},{"id":"8c285040-cdda-4389-9e76-2e3efd35bab4","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":590,"width":374,"height":9}},{"id":"9c2a2a71-65a3-4b6a-8bf8-b058fc22952b","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":601,"width":320,"height":7}},{"id":"bd071baf-9fb2-41bf-b4cd-5a159339ed28","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":629,"width":162,"height":11}},{"id":"9549d9c4-3bc5-4177-a82b-e9381e032e67","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":647,"width":225,"height":6}},{"id":"9f49368e-ba8c-4eab-a80e-44fda6b92880","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":657,"width":373,"height":9}},{"id":"4b8bef92-4c27-495c-9183-a4eaa9c0d573","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":669,"width":215,"height":8}},{"id":"67fb90c9-33f8-4239-bb04-4329792da551","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":685,"width":372,"height":8}},{"id":"4481ebba-cae7-4319-a48c-0e2e9ebba2fa","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":700,"width":374,"height":9}},{"id":"b049a5dc-7b0f-4c4d-8168-5093e68e1765","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":712,"width":285,"height":8}},{"id":"81f5ad2f-f757-4299-95a4-245959c09dce","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":727,"width":356,"height":9}},{"id":"0614e63e-2d82-4663-a2fe-fbc5a50d77e4","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":739,"width":402,"height":8}},{"id":"2ca58750-db78-4554-b822-83e8005d93a5","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":750,"width":406,"height":9}},{"id":"c079ed70-d612-4249-aebe-fff3566fa624","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":761,"width":405,"height":9}},{"id":"5c661544-37aa-4a4a-9b4f-0dbb0cb8fca7","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":772,"width":25,"height":7}},{"id":"c6adb2e8-a798-4d71-b4ee-b9f934a6c974","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":772,"width":247,"height":9}},{"id":"41275784-2a59-43f0-bf12-85767809a633","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":772,"width":25,"height":7}},{"id":"ed7765e4-40e3-45e6-8cb2-caeb9d8d3382","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":772,"width":90,"height":7}},{"id":"2f28d74c-5491-42d0-9543-192d231118c1","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":783,"width":301,"height":9}},{"id":"d3b704e1-0bc1-428b-bc49-a9abae30456f","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":783,"width":25,"height":7}},{"id":"6834c981-33a7-438e-9bd2-38ad87f42445","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":785,"width":11,"height":5}},{"id":"c5509d65-96fa-4fbe-b4d0-1a8722baece8","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":795,"width":382,"height":8}},{"id":"acc166a9-23e2-43c8-ba72-f384c9fec466","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":806,"width":367,"height":8}},{"id":"bf68be64-ee38-4b6a-aaec-5fb0fd17d898","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":817,"width":367,"height":9}},{"id":"a39a9fc1-ae2a-4c09-a954-cbb22076854b","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":828,"width":404,"height":9}},{"id":"f0105a91-79e9-476d-b62c-2198859955f1","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":839,"width":98,"height":9}},{"id":"8fd02d36-616b-4833-a3ec-81f4c5a0cc83","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":855,"width":361,"height":9}},{"id":"895c96f2-4ccb-4e71-aeb8-ac31080e2dc6","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":866,"width":372,"height":9}},{"id":"a48ecdeb-8601-4d71-9cf1-2e3b3f66835b","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":877,"width":364,"height":9}},{"id":"3dbdfb3e-c037-49c9-9da8-2c7376878b06","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":888,"width":403,"height":9}},{"id":"284e5392-5336-4d10-983b-813094f953c2","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":900,"width":362,"height":8}},{"id":"efad9cc6-850c-4ef1-b261-7db1724c487a","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":911,"width":44,"height":7}},{"id":"26f4f1b2-c7f7-4416-8c6f-cc22735559f1","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":911,"width":29,"height":7}},{"id":"fdf5a6ed-a214-44df-9426-55894bba6afc","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":911,"width":312,"height":9}},{"id":"bbd59b36-5a8c-4f4c-a0d0-abef944701ff","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":922,"width":407,"height":9}},{"id":"b8e9cc2a-f30e-466c-8903-004b790f645c","block_type":"box","text":"Page 3 of 4 | Aviva Investors - ReturnPlus Fund M USD Accumulated. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":397,"height":9}},{"id":"36826cc2-f5aa-422b-bcc4-0e85c6c157ca","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":36,"width":30,"height":7}},{"id":"1c3357f6-2e99-488e-b9c1-ba85dab4bafc","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":36,"width":36,"height":7}},{"id":"a971544f-62e4-49bf-8d87-aa83952c8e63","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":36,"width":329,"height":9}},{"id":"00981d64-d7c2-4566-a319-1ad1b3ecf987","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":47,"width":369,"height":9}},{"id":"329a8f6e-a309-4300-a07a-846931f03093","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":58,"width":377,"height":9}},{"id":"5896e37c-13aa-4d16-80e7-fffbec8ff961","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":70,"width":383,"height":8}},{"id":"e5b573c6-078f-40af-a455-74212edd44cb","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":81,"width":400,"height":8}},{"id":"b48e62b3-356a-4aef-a8af-cb3be5150f65","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":92,"width":392,"height":9}},{"id":"00cb1c1b-7c5f-41bf-b2b3-d48f696821a0","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":103,"width":194,"height":9}},{"id":"51081d5f-4386-4ef0-8940-3c80acf7c7b5","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":103,"width":34,"height":7}},{"id":"7af20d03-c8f7-4806-836b-e315aae1e7fe","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":103,"width":149,"height":9}},{"id":"a7da8873-e286-4c5d-942d-767a76be905b","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":114,"width":396,"height":9}},{"id":"22909c0b-71df-45d0-bbf9-046e138714b3","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":126,"width":246,"height":8}},{"id":"927439d9-1deb-4324-9869-4d0fdaec4184","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":141,"width":400,"height":9}},{"id":"41389f2d-4603-4008-863a-a92c403b7e32","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":152,"width":370,"height":9}},{"id":"b59e8316-ad7b-4ce2-a88d-ff70cfa7e0da","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":164,"width":372,"height":8}},{"id":"3298f99e-4c20-47ec-a281-4ae724b5ad48","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":175,"width":393,"height":9}},{"id":"91bc9aaa-ebbc-4844-b193-c5623896a30e","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":186,"width":120,"height":9}},{"id":"d56f86c5-2400-47fc-b3ba-1864363a557c","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":202,"width":375,"height":9}},{"id":"b3a93615-becd-40ad-b1c0-50c5bc196209","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":213,"width":56,"height":9}},{"id":"ae11bd0c-4344-4486-b535-fc498589b6f5","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":213,"width":33,"height":7}},{"id":"c1ecf142-940b-4eda-b8cf-c8c01cac9959","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":213,"width":277,"height":9}},{"id":"85d10b18-a085-4a98-b31e-d5360c5e33a3","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":224,"width":397,"height":9}},{"id":"1baf8abf-07a6-47b8-9086-8b3580eba525","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":235,"width":375,"height":9}},{"id":"9438ec53-cd13-452e-aa92-1513cc7f492f","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":247,"width":294,"height":8}},{"id":"bd084901-f318-443e-8821-effac79dfe32","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":246,"width":34,"height":7}},{"id":"9f6ae02e-8bf2-49fc-adad-90e31e880c2b","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":247,"width":12,"height":6}},{"id":"f338bfa6-5323-486d-a6ef-2ea1944cdfa4","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":258,"width":379,"height":8}},{"id":"80e998f8-2281-4e48-948a-66b3260fa215","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":269,"width":304,"height":9}},{"id":"fe8c5159-cac4-4e27-923a-ce3c87796aa2","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":285,"width":397,"height":8}},{"id":"ececbd8b-0772-4f7c-832b-a571a59ef8c2","block_type":"box","text":"Page 4 of 4 | Aviva Investors - ReturnPlus Fund M USD Accumulated. As at 31 Jul 2026","page_number":4,"box":{"x":73,"y":954,"width":397,"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":"0.4.0","execution_id":"f01e0fbf-f785-4e72-a694-e2cdd29f1749"},"user_id":1000227,"date_created":"2026-08-23T17:44:44.630000Z","date_modified":"2026-08-23T17:44:44.630000Z","private":false}