{"annotation_id":"bbdaacc8-a416-42a1-9cbf-7f19a50dc64c","file_hash":"9022492e23811894380f5d27779921c09972371253fc366a6a9e2d7a6bcf29f4","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"293de8be-0c3a-4d00-892f-e5db3e8a09fa","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"5ea69ff9-6f41-4dfa-9015-a4d97673f526","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"0a2c39d1-8848-4742-8870-a484310465c5","block_type":"box","text":"To increase the value of the Shareholder's investment over the","page_number":1,"box":{"x":134,"y":177,"width":337,"height":7}},{"id":"00fa50f3-b361-4134-860d-1883109801e9","block_type":"box","text":"long term (5 years or more) by investing in equities of global companies","page_number":1,"box":{"x":73,"y":188,"width":385,"height":9}},{"id":"bfac3c5e-a442-427e-a71f-38d601e560b3","block_type":"box","text":"while earning higher income than the Benchmark.","page_number":1,"box":{"x":72,"y":199,"width":271,"height":9}},{"id":"c3659742-143a-409b-a725-2d4153b9ec7f","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"b8cff376-7cf4-4008-adcd-9825092b462a","block_type":"box","text":"The Sub-Fund will invest at least 80% in equities of global","page_number":1,"box":{"x":151,"y":216,"width":310,"height":9}},{"id":"a0077dbd-87a1-4070-a2ac-bfd74e717541","block_type":"box","text":"companies including up to 20% in emerging market companies.","page_number":1,"box":{"x":73,"y":228,"width":343,"height":8}},{"id":"4e62a8dc-d651-45bd-81a6-84f67bcbdcf6","block_type":"box","text":"Specifically, the Sub-Fund invests at least 80% of total net assets (excluding","page_number":1,"box":{"x":73,"y":239,"width":406,"height":9}},{"id":"850674bd-197e-48b0-95ae-ede6d11d9b54","block_type":"box","text":"ancillary liquid assets, eligible deposits, money market instruments and","page_number":1,"box":{"x":73,"y":250,"width":388,"height":9}},{"id":"b821dadb-c5de-48d2-b80f-fd9f23bc087e","block_type":"box","text":"money market funds) in equities and equity-related securities of","page_number":1,"box":{"x":73,"y":261,"width":347,"height":9}},{"id":"22ead6ec-fdc2-4f71-9975-13ab0d74feb2","block_type":"box","text":"companies in any country across the globe, including emerging markets.","page_number":1,"box":{"x":73,"y":272,"width":391,"height":9}},{"id":"3cc21801-bd02-4181-8de3-4cf07a4b5293","block_type":"box","text":"Equity-related securities can include ADRs, GDRs, exchange-traded","page_number":1,"box":{"x":73,"y":284,"width":359,"height":8}},{"id":"5ef70470-8a69-4932-8d92-a2de795d907f","block_type":"box","text":"warrants and convertible securities, participation certificates and profit","page_number":1,"box":{"x":72,"y":295,"width":386,"height":8}},{"id":"868d17c5-22f2-4008-8d84-cdcef87ee6a0","block_type":"box","text":"sharing certificates, among others. The Fund does not buy equity warrants","page_number":1,"box":{"x":73,"y":306,"width":401,"height":9}},{"id":"d7b1a3e9-26b5-405f-a38f-b092bbb0b8f7","block_type":"box","text":"but may hold any it receives in connection with equities it owns. The Fund","page_number":1,"box":{"x":73,"y":317,"width":398,"height":9}},{"id":"edf5bcb1-f988-4b73-b8e5-5253aa187f0f","block_type":"box","text":"may also invest in UCITS and/or other UCIs , preference shares and","page_number":1,"box":{"x":73,"y":328,"width":358,"height":9}},{"id":"0329a46e-cc8b-4836-98c2-e719273a4450","block_type":"box","text":"convertibles. The Fund may use derivatives for","page_number":1,"box":{"x":73,"y":339,"width":251,"height":9}},{"id":"9ce5190d-444b-4507-8e70-7e86cc7ee4bc","block_type":"box","text":"efficient","page_number":1,"box":{"x":327,"y":339,"width":44,"height":7}},{"id":"d0efd4dc-5e9b-4d2a-b026-42128c41c227","block_type":"box","text":"portfolio","page_number":1,"box":{"x":375,"y":339,"width":46,"height":9}},{"id":"e4109da5-3c15-4e68-bd9f-f4721f7d8dfe","block_type":"box","text":"management or reducing risk. The Investment Manager actively makes the","page_number":1,"box":{"x":73,"y":351,"width":403,"height":8}},{"id":"580b7431-7968-4184-b640-73b238262520","block_type":"box","text":"investment selection decisions for the Fund.","page_number":1,"box":{"x":73,"y":362,"width":238,"height":6}},{"id":"3f369ae1-43b5-4298-8714-18d2c89ca7c8","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":379,"width":399,"height":8}},{"id":"71e2025d-f8e3-41ea-aa29-382a4a3fb642","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":391,"width":85,"height":5}},{"id":"1422d598-e978-4e19-ae95-98b3ed9319f7","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":415,"width":63,"height":10}},{"id":"85e3d9c4-8720-4dde-b52a-e1bcfd97c653","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":432,"width":82,"height":8}},{"id":"e854c455-7c62-43c1-bdd1-e4c3f54080c3","block_type":"box","text":"*Richard Saldanha","page_number":1,"box":{"x":280,"y":432,"width":106,"height":6}},{"id":"2bc016c7-0174-4211-a152-fa19dd339bac","block_type":"box","text":"since 17/01/2024","page_number":1,"box":{"x":390,"y":432,"width":91,"height":8}},{"id":"c7d0c82f-bf43-4802-bda9-7019145a2856","block_type":"box","text":"Edward Kevis","page_number":1,"box":{"x":310,"y":443,"width":76,"height":7}},{"id":"7f525c5c-1270-49c4-8dec-851bbb2d48f0","block_type":"box","text":"since 15/08/2024","page_number":1,"box":{"x":390,"y":443,"width":91,"height":8}},{"id":"ad9a4377-8bdf-4f1a-a156-cf9678f7b8cc","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":455,"width":58,"height":9}},{"id":"5c0c3ade-9251-4221-862c-555c878ba4bc","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":454,"width":197,"height":9}},{"id":"336fdbaf-fe60-4dcd-9c7d-fff33c5b12f9","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":468,"width":46,"height":6}},{"id":"db01d4b8-c2c8-4d20-87e9-bb8b61600255","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":480,"width":47,"height":7}},{"id":"3535f3a2-2fd8-4750-bdf3-5c499126e7ce","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":481,"width":72,"height":8}},{"id":"cc94d5ac-d14c-48ed-aff0-4041315f1230","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":493,"width":143,"height":9}},{"id":"3e448f18-def6-4ca8-a0a5-8c894e336e4e","block_type":"box","text":"17/01/2024","page_number":1,"box":{"x":418,"y":493,"width":63,"height":8}},{"id":"09ef7961-1d38-4d9a-97c5-c33b4a23cf39","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":506,"width":93,"height":7}},{"id":"c7d73c92-a1c1-4df4-9c58-5ea3227fa162","block_type":"box","text":"17/01/2024","page_number":1,"box":{"x":418,"y":506,"width":63,"height":8}},{"id":"c15e0fd3-3595-4b32-bb67-3ebfe64b72aa","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":519,"width":132,"height":9}},{"id":"15d3fcf4-74fe-473a-88cd-6431b650ae49","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":519,"width":15,"height":7}},{"id":"dfa60b7b-0196-4f05-9ffa-0113f0b1b3e5","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":532,"width":89,"height":8}},{"id":"becd2996-a40d-4a29-9ba1-ca64768f0446","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":532,"width":36,"height":6}},{"id":"bd1815be-4cd5-4506-b602-19a8a347b5b4","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":544,"width":95,"height":9}},{"id":"9957b831-7608-490e-a30b-b1db92fac5c9","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":545,"width":28,"height":6}},{"id":"d3f81819-7e47-4b00-9f9f-f088bb8d2e44","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":557,"width":92,"height":9}},{"id":"19e24e05-5732-4cb7-83d5-73c1ac8c0b80","block_type":"box","text":"0.85% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":557,"width":140,"height":9}},{"id":"30859421-12a2-4b8d-aef7-b7a45acaf063","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":570,"width":128,"height":9}},{"id":"c8aabca9-beea-4ed1-9f79-52d075ce142e","block_type":"box","text":"0.75%","page_number":1,"box":{"x":446,"y":571,"width":35,"height":6}},{"id":"9d881005-025c-4e06-9c53-24fb5d7f448b","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":583,"width":124,"height":8}},{"id":"31f5d5e4-aeca-43dd-ae86-7b13d1f6fe0a","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":584,"width":28,"height":6}},{"id":"c1b05188-3fda-4639-a6a1-0304d5ea30a0","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":73,"y":596,"width":69,"height":8}},{"id":"48e7a7be-9075-4cb1-8580-e702f40b2a76","block_type":"box","text":"4.74%","page_number":1,"box":{"x":445,"y":596,"width":36,"height":6}},{"id":"738ee805-8995-4a95-b03c-2385ca35063c","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":608,"width":103,"height":7}},{"id":"8396865d-b561-4bc6-a94e-a91ca2b24460","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":608,"width":47,"height":7}},{"id":"09c9aa5e-bef2-4099-a921-4a8776a4dec1","block_type":"box","text":"This is an enhanced distributing share class for which dividends can be distributed","page_number":1,"box":{"x":73,"y":627,"width":388,"height":7}},{"id":"dac46b8e-5995-4940-97c2-e52de6df54c4","block_type":"box","text":"from capital. Please note that this might lead to capital erosion and reduce future","page_number":1,"box":{"x":73,"y":636,"width":384,"height":8}},{"id":"02ab1d61-3398-402b-8eba-3ec3335c6027","block_type":"box","text":"growth. *Richard Saldanha managed the Fund from January 2024 to August 2024","page_number":1,"box":{"x":73,"y":645,"width":383,"height":8}},{"id":"d9d60be6-a576-4789-b4e7-f32ca1dd325b","block_type":"box","text":"before a brief period away from the business. He resumed management of the Fund","page_number":1,"box":{"x":73,"y":655,"width":395,"height":7}},{"id":"aa9b8f32-1a3d-4872-8e89-bf5ae338e921","block_type":"box","text":"on 27 May 2025.","page_number":1,"box":{"x":73,"y":664,"width":74,"height":8}},{"id":"dc80197b-c534-4a69-883a-c11601d0c209","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":687,"width":133,"height":8}},{"id":"891ace1b-954a-4066-9e0a-508c0b125f69","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":688,"width":111,"height":9}},{"id":"a9aaab3c-26ab-455e-8d1a-5502c16d8823","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":710,"width":7,"height":9}},{"id":"51e67f93-87b9-4d05-8015-b8b045b9ea8e","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":710,"width":8,"height":9}},{"id":"5577f8b8-8f8b-4e7f-bfd8-5f32603fb4e3","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":710,"width":8,"height":9}},{"id":"bc64e7dd-c7a1-4f1f-80df-e7d7d24bf3fb","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":710,"width":9,"height":9}},{"id":"f2bffa5e-fefb-4422-8a0c-545f87dd85f7","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":707,"width":11,"height":14}},{"id":"f92d1c9d-9a25-42a6-b18b-e725b598eab9","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":710,"width":7,"height":9}},{"id":"04b5fbea-b8b0-4725-8e60-789f1051ee53","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":710,"width":8,"height":9}},{"id":"ac036cfc-964c-4e7c-92ef-0ccc516f4859","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":741,"width":59,"height":7}},{"id":"1e64a100-f4ba-4f4d-9faa-26158c55767c","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":741,"width":62,"height":9}},{"id":"69d92bff-a279-4274-bcaa-946bbdab94d9","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":752,"width":133,"height":9}},{"id":"6267ac85-7236-4bf7-84d9-963f60e75782","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":752,"width":136,"height":9}},{"id":"5334acf0-4c05-4176-9173-cfbecc820c19","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":770,"width":355,"height":9}},{"id":"0f5a18af-285a-44b7-8339-cbeb24e63341","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":781,"width":395,"height":9}},{"id":"c9aa0824-31e0-4f39-88a9-af5295f31b8b","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":792,"width":277,"height":9}},{"id":"b45974a4-5e02-4f0f-b869-d75c0677e2f7","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"bb2b63a3-157e-484e-ba35-58f3fa55e86f","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"a0eb32b4-84f8-46b0-a741-2c4acc4613b4","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"e23e97db-7a4f-49de-b5e6-999333108c02","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"29717c04-a90f-483e-82ad-cfe004fc5550","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"197dd6de-d5b7-49a7-9f98-d3a69c518310","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"b629282c-3c89-4f96-b71c-0fe5f07311b1","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"b25983ac-c003-4f9e-819c-449c039948fe","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"bb79ced9-5bd2-4e35-b30d-7c2f583e6092","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"5cf474f9-79f0-48f0-8272-16aa1fd9b8dd","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"1e187cce-a674-424f-af82-cfe7ce7a4487","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"ac4b14d5-222d-43d8-ba63-bb506587c472","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"61f860fe-a70a-4fe4-a044-ea1f45157d3d","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"fc7149e9-43db-46d5-ab21-dcf5b685437c","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"919050b8-b172-407f-906c-121728cde865","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"0bb2d5a8-12ca-4300-a059-7260f2376ba2","block_type":"box","text":"-0.31","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"a250181e-ce91-4c13-bc6c-6b1a15d69ac2","block_type":"box","text":"9.56","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"817afcc5-f7a7-4119-b220-e809baf752d2","block_type":"box","text":"4.97","page_number":1,"box":{"x":690,"y":222,"width":20,"height":6}},{"id":"444f7e75-3f0f-498a-806e-d0b852ed9d0e","block_type":"box","text":"4.97","page_number":1,"box":{"x":729,"y":222,"width":20,"height":6}},{"id":"258e7932-ff49-4796-9b8c-33e46872d90d","block_type":"box","text":"9.95","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"6e0cbf7a-d927-4e00-9882-63a409da257d","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":225,"width":2,"height":1}},{"id":"34748a21-983e-411d-96cd-4bf067ef46cf","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"f0d2f7cf-b93b-4c8e-b8c4-2848c2bb81fa","block_type":"box","text":"14.59","page_number":1,"box":{"x":897,"y":222,"width":24,"height":6}},{"id":"ccd17448-f700-428f-aafe-1b590a1e6ce5","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"b786fc09-0438-44d6-a81a-731a4d2f471f","block_type":"box","text":"-0.80","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"cfad58f2-8c8e-4122-9a88-c682b6a9b212","block_type":"box","text":"14.93","page_number":1,"box":{"x":647,"y":243,"width":24,"height":5}},{"id":"101d8715-68d7-4091-a65c-e5df5a2105ff","block_type":"box","text":"11.25","page_number":1,"box":{"x":685,"y":243,"width":25,"height":5}},{"id":"f3c59992-a0ac-4f26-9aca-0052977f30cd","block_type":"box","text":"11.25","page_number":1,"box":{"x":724,"y":243,"width":24,"height":5}},{"id":"dac18841-5999-454c-b10f-c32d3c638b90","block_type":"box","text":"23.67","page_number":1,"box":{"x":757,"y":243,"width":25,"height":5}},{"id":"512b34a7-2899-4ce8-9625-794fedab6f30","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":246,"width":2,"height":0}},{"id":"b8407566-5c03-4b75-8f43-d3f46fe4c021","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"f7fcce4b-d1fd-4f71-ad13-94dd333fd363","block_type":"box","text":"22.12","page_number":1,"box":{"x":897,"y":243,"width":24,"height":5}},{"id":"9e6d8788-bd90-4ea7-93f9-66181c1bed01","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"bb75451c-f5f7-41bc-85bb-61b3bd5fa174","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"c29d9657-4280-4e66-9982-52c0290d6d81","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"090a6716-b0d1-4779-9928-4aa4a0176935","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"c265912a-582b-4f84-afb9-3ffa5a6fb0d8","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"ad3069d6-55ab-4f82-8975-a69cadeeda97","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"3c850213-07f7-4860-8bb7-91d0f487cd61","block_type":"box","text":"charge. The Fund's performance is compared against the MSCI All Countries World","page_number":1,"box":{"x":519,"y":309,"width":387,"height":8}},{"id":"4bbed08b-c1b4-458e-8f67-029c99ab484f","block_type":"box","text":"Index (the “Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":321,"width":188,"height":7}},{"id":"93ac3478-e963-410a-9c4c-99e7d891bfa1","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":338,"width":155,"height":10}},{"id":"27ede22e-ee04-4680-919a-b742e88029ea","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":363,"width":20,"height":5}},{"id":"be37b3df-b822-49ce-be45-64608e808856","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":363,"width":20,"height":5}},{"id":"e234e165-28f1-4fd4-b1e7-175eec7db02a","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":363,"width":20,"height":5}},{"id":"f8044643-4e2d-4c7a-9c88-7e5c8df84d51","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":363,"width":20,"height":5}},{"id":"d28af8eb-0358-4c9d-a8ab-f683a1e6d51d","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":363,"width":20,"height":5}},{"id":"23633711-c2be-481a-877a-6242ae876e0b","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":383,"width":44,"height":6}},{"id":"36d691db-0651-4279-90fa-058014b2bd4b","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":386,"width":3,"height":1}},{"id":"7be2ba20-8af9-4b5f-991e-70683dd9209c","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":386,"width":2,"height":1}},{"id":"1810e2b4-d70b-4212-a3d7-c397d6bf07cf","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":386,"width":3,"height":1}},{"id":"efde5b8a-9e5d-4f4d-af36-a776bbdb1f8e","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":386,"width":3,"height":1}},{"id":"eb753c39-e37d-4671-b3ad-b341a166f665","block_type":"box","text":"15.38%","page_number":1,"box":{"x":884,"y":383,"width":34,"height":6}},{"id":"3a0cbe87-7997-4f0f-967e-ac2202c23b90","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":403,"width":57,"height":6}},{"id":"03cd8e5f-dda8-4e0a-9946-82445a2d837b","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":407,"width":3,"height":0}},{"id":"ae1ed7a8-6d44-4b7b-94db-5dfc2cb8faf6","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":407,"width":2,"height":0}},{"id":"d2719c95-527e-4709-93b9-0f57960f95e4","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":407,"width":3,"height":0}},{"id":"bd4ebbc5-7845-4af9-9c75-070dce75652b","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":407,"width":3,"height":0}},{"id":"1af5abc0-bb12-40c5-bb4e-0d7a708d163a","block_type":"box","text":"22.34%","page_number":1,"box":{"x":884,"y":403,"width":34,"height":6}},{"id":"da00da74-1237-48b7-8d7c-58ef3c37e597","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":432,"width":177,"height":10}},{"id":"601073d3-34ac-4909-987a-02c34245a0c8","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":433,"width":159,"height":9}},{"id":"7116997d-e68b-4884-9303-6b7f1d946a2f","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":449,"width":26,"height":6}},{"id":"eed92049-479d-46e9-ad83-965d0de7e109","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":449,"width":48,"height":6}},{"id":"b0ebc5cd-2cc7-4fc3-9066-634be869d616","block_type":"box","text":"35.91%","page_number":1,"box":{"x":887,"y":451,"width":34,"height":5}},{"id":"0ec858cc-a485-4cfe-8c02-51c58c59376b","block_type":"box","text":"BENCHMARK: MSCI ACWI NR USD","page_number":1,"box":{"x":562,"y":465,"width":155,"height":6}},{"id":"92009187-96a4-4931-82c3-a9bd2d082668","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":465,"width":48,"height":6}},{"id":"6b823448-2420-4d1a-b5ac-cca2dc5c6528","block_type":"box","text":"58.97%","page_number":1,"box":{"x":887,"y":467,"width":34,"height":6}},{"id":"9a978d86-b126-4f46-a523-0e743ac58c1e","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":607,"width":4,"height":6}},{"id":"fb808adc-7fba-44c2-9ca2-9fc0fcaa6b88","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":589,"width":9,"height":5}},{"id":"c4559a26-73ab-45a6-ba95-9bc0830979e6","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":571,"width":10,"height":5}},{"id":"748293d3-aa8c-431d-92d4-3fbceca374a6","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":553,"width":10,"height":5}},{"id":"ee609722-d42e-4467-989a-e616bec3cc64","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":535,"width":10,"height":5}},{"id":"116a0f5a-6eb5-405e-85ee-e5aac5db3430","block_type":"box","text":"50","page_number":1,"box":{"x":528,"y":517,"width":10,"height":5}},{"id":"27c41923-2e95-4976-a519-8d9063decd9f","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":498,"width":10,"height":6}},{"id":"80bfb929-b0a2-466d-bae0-e544d33f2254","block_type":"box","text":"70","page_number":1,"box":{"x":528,"y":480,"width":10,"height":6}},{"id":"959ea361-1275-40a4-879a-1efd72aa3283","block_type":"box","text":"Jun","page_number":1,"box":{"x":594,"y":614,"width":15,"height":5}},{"id":"9cff5587-0fa3-404c-a4eb-38251ec67e49","block_type":"box","text":"'24","page_number":1,"box":{"x":613,"y":614,"width":12,"height":5}},{"id":"46f9ef2d-4f2e-4825-b4f0-440f269c9faa","block_type":"box","text":"Jun","page_number":1,"box":{"x":754,"y":614,"width":14,"height":5}},{"id":"24915251-19db-46b6-a0b4-4c6464da042f","block_type":"box","text":"'25","page_number":1,"box":{"x":772,"y":614,"width":12,"height":5}},{"id":"ffe57530-52cd-44f2-923d-757e9fc388e3","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":614,"width":15,"height":5}},{"id":"a585f604-5562-48fb-bcd7-83fd42936584","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":614,"width":12,"height":5}},{"id":"4fb5479e-6795-48fc-b556-01bd25913e8b","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":642,"width":226,"height":10}},{"id":"0bd519a5-7dc1-4c3d-a5cf-ba230281fbd2","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":643,"width":16,"height":9}},{"id":"dbad0d3a-5b53-4f35-b798-020798698a6c","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":768,"width":5,"height":5}},{"id":"286a326f-e9b7-457f-af0b-3470d27b9c58","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":746,"width":5,"height":6}},{"id":"4b03eb76-761b-4adf-8172-ef613073289f","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":725,"width":9,"height":5}},{"id":"3237bcac-54aa-444e-a0de-43670d293f15","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":703,"width":9,"height":5}},{"id":"bd69051d-94c9-4526-9912-1f4a063e30ca","block_type":"box","text":"20","page_number":1,"box":{"x":515,"y":682,"width":10,"height":5}},{"id":"22bd244f-920d-4bcc-a5b8-a503cda4dc85","block_type":"box","text":"25","page_number":1,"box":{"x":515,"y":660,"width":10,"height":5}},{"id":"fc72cb0d-2f9d-4b1e-89cb-db560c57b5b5","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":776,"width":15,"height":5}},{"id":"6c75a7a7-aa4f-44af-be10-78b5c7e7f657","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":776,"width":8,"height":5}},{"id":"3a821ac3-0bdf-483a-90a2-998a7d848206","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":779,"width":3,"height":1}},{"id":"681aa249-aa4e-4389-871b-2fd1f39ce6b0","block_type":"box","text":"22","page_number":1,"box":{"x":583,"y":776,"width":10,"height":5}},{"id":"f4c39860-ab23-402e-8fba-debb6afdfbe0","block_type":"box","text":"Jun","page_number":1,"box":{"x":626,"y":776,"width":15,"height":5}},{"id":"f85446b9-f7be-4b07-b57f-21e80ca45ef7","block_type":"box","text":"22","page_number":1,"box":{"x":645,"y":776,"width":10,"height":5}},{"id":"776da577-fdb3-4141-8fb9-3efbf5a4c6f4","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":779,"width":2,"height":1}},{"id":"9d977691-9856-40fa-ae03-98ed7206f8ce","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":776,"width":10,"height":5}},{"id":"2b445596-30fa-47f5-8f70-fc15fef696ae","block_type":"box","text":"Jun","page_number":1,"box":{"x":708,"y":776,"width":15,"height":5}},{"id":"91230c11-089a-4b09-bf6f-e36f6ac2ed03","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":776,"width":10,"height":5}},{"id":"1c916da3-15f0-471f-a267-aac69a862778","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":779,"width":3,"height":1}},{"id":"90c2a783-5a2f-485a-bb40-7b825300d389","block_type":"box","text":"24","page_number":1,"box":{"x":746,"y":776,"width":10,"height":5}},{"id":"0262917c-efe2-4690-b37c-c174a240f130","block_type":"box","text":"Jun","page_number":1,"box":{"x":789,"y":776,"width":15,"height":5}},{"id":"b9648a98-3450-4ea4-8e84-971cafba68d2","block_type":"box","text":"24","page_number":1,"box":{"x":808,"y":776,"width":10,"height":5}},{"id":"2f03405a-4d2f-4649-855d-5313d4d775fd","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":779,"width":2,"height":1}},{"id":"3374e3c8-2f40-44bc-a509-eaed3b435663","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":776,"width":10,"height":5}},{"id":"5dca621b-0a29-476a-bb97-6d41224ba2d3","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":776,"width":15,"height":5}},{"id":"3f3b38c3-4125-40d4-9818-16b7a5978654","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":776,"width":11,"height":5}},{"id":"706e082b-c14c-4e6b-ac38-cd059ab5ffca","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":779,"width":3,"height":1}},{"id":"de3f44bc-665f-40f8-a5c7-3384e6c4212f","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":776,"width":10,"height":5}},{"id":"cbbb1e15-b7d4-40f8-8a57-e60a8e3f523c","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":794,"width":3,"height":1}},{"id":"41cd517f-d136-4219-bbfe-70e132834e14","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":794,"width":3,"height":1}},{"id":"473a821e-ffd5-402b-b416-d4876b8f4b09","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":794,"width":3,"height":1}},{"id":"2f7f43bf-870e-43b0-88f0-8b888dc9e29a","block_type":"box","text":"14.24","page_number":1,"box":{"x":812,"y":791,"width":25,"height":6}},{"id":"9727d4e3-a0fc-493f-a531-f74738757a30","block_type":"box","text":"9.95","page_number":1,"box":{"x":899,"y":791,"width":18,"height":6}},{"id":"914a043c-fbe9-41fb-9d2f-22334d328bb1","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":807,"width":3,"height":0}},{"id":"22f165bb-1219-439f-8e0a-ae200976ecb6","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":807,"width":3,"height":0}},{"id":"0721f58e-8919-4485-b7da-ee43d6abc4ad","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":807,"width":3,"height":0}},{"id":"f2582975-2290-4988-9c37-14cfb0f986f2","block_type":"box","text":"16.17","page_number":1,"box":{"x":812,"y":804,"width":25,"height":5}},{"id":"620b92d4-b62b-4ee6-8a91-4af220623384","block_type":"box","text":"23.67","page_number":1,"box":{"x":893,"y":804,"width":25,"height":5}},{"id":"d6ba3da9-ca2b-4c5c-b23c-32458148eb11","block_type":"box","text":"Income","page_number":1,"box":{"x":519,"y":822,"width":51,"height":8}},{"id":"ddd8607f-c09f-4637-af1b-56b781e3ed47","block_type":"box","text":"(%, gross of charges and taxes) *","page_number":1,"box":{"x":575,"y":823,"width":169,"height":9}},{"id":"882030a0-93b3-4622-8087-d0c8ecbcbfed","block_type":"box","text":"Jun 21 - 22","page_number":1,"box":{"x":554,"y":842,"width":45,"height":5}},{"id":"17aca8d5-20fa-483b-b85c-a2ce37a65af7","block_type":"box","text":"Jun 22 - 23","page_number":1,"box":{"x":631,"y":842,"width":46,"height":5}},{"id":"567ddf07-9ee9-4e6c-ac9d-b5911eb7194e","block_type":"box","text":"Jun 23 - 24","page_number":1,"box":{"x":708,"y":842,"width":46,"height":5}},{"id":"5a24771c-2604-4d3c-801d-21e4d6e4acfa","block_type":"box","text":"Jun 24 - 25","page_number":1,"box":{"x":786,"y":842,"width":45,"height":5}},{"id":"ad16d827-29ca-4bb6-8a6f-2d911e314dce","block_type":"box","text":"Jun 25 - 26","page_number":1,"box":{"x":863,"y":842,"width":45,"height":5}},{"id":"08accbde-26ff-4745-afe2-e6815411d74a","block_type":"box","text":"-","page_number":1,"box":{"x":597,"y":862,"width":2,"height":0}},{"id":"08656a74-e7a1-4055-bd4d-b8faf496085e","block_type":"box","text":"-","page_number":1,"box":{"x":674,"y":862,"width":3,"height":0}},{"id":"081ac85d-b280-4c3c-8780-7c6ca97be6f3","block_type":"box","text":"-","page_number":1,"box":{"x":751,"y":862,"width":3,"height":0}},{"id":"cbb5558a-d813-4187-b0a2-ed2b3d8c0292","block_type":"box","text":"1.04","page_number":1,"box":{"x":813,"y":859,"width":18,"height":5}},{"id":"d68b0ac4-52bb-40c9-8a68-abab028dde9a","block_type":"box","text":"1.15","page_number":1,"box":{"x":890,"y":859,"width":18,"height":5}},{"id":"7506eac4-91df-4f04-ac8c-c3c8d2304591","block_type":"box","text":"-","page_number":1,"box":{"x":597,"y":875,"width":2,"height":0}},{"id":"5c7b173a-c16b-4393-bbca-a37e3475a98b","block_type":"box","text":"-","page_number":1,"box":{"x":674,"y":875,"width":3,"height":0}},{"id":"5cafb3aa-2efd-441b-9915-ae7d1f12e75e","block_type":"box","text":"-","page_number":1,"box":{"x":751,"y":875,"width":3,"height":0}},{"id":"168c9cab-be67-4916-a4bc-8e13a35549ad","block_type":"box","text":"1.81","page_number":1,"box":{"x":813,"y":872,"width":18,"height":5}},{"id":"cc16068f-bddd-410e-afc8-004aa8314425","block_type":"box","text":"1.51","page_number":1,"box":{"x":890,"y":872,"width":18,"height":5}},{"id":"14d6b746-2b7e-41e5-b924-e273e0ab874c","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":889,"width":312,"height":9}},{"id":"096eac82-44ca-4a0d-8a3b-8833a7570e69","block_type":"box","text":"*The Sub-Fund aims to provide an income greater than the MSCI All Country World","page_number":1,"box":{"x":519,"y":901,"width":389,"height":8}},{"id":"19cc22b1-714c-4758-b5dc-64b8b11051d8","block_type":"box","text":"Index","page_number":1,"box":{"x":519,"y":912,"width":25,"height":6}},{"id":"eebdbdb2-3d85-4875-828c-2d621bfd74d2","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":1,"box":{"x":72,"y":35,"width":562,"height":19}},{"id":"701078fb-8014-4008-95ac-b4543a429c6c","block_type":"box","text":"Class Mq USD Income","page_number":1,"box":{"x":74,"y":61,"width":271,"height":18}},{"id":"c77d8175-507e-48a5-af4e-8c6b9e17f813","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global Equity Income Fund Class Mq USD Income. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":456,"height":9}},{"id":"aa608677-4122-4e76-a60d-37b71d50de52","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"cddc65f3-95ca-4eea-9b93-48f1ebe73609","block_type":"box","text":"LU2733615459","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"2c506984-3a1c-46ec-9bfd-99e874d702fd","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":202,"y":107,"width":70,"height":6}},{"id":"8b9d2ce5-4dea-4ce4-b3e1-2c327d703cb5","block_type":"box","text":"AVGEMQU LX","page_number":1,"box":{"x":201,"y":118,"width":70,"height":8}},{"id":"70914817-016e-47ae-a5c8-c2634c623c03","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":317,"y":107,"width":73,"height":6}},{"id":"24921924-fa8e-47ae-96d3-e6271b703a82","block_type":"box","text":"Equity","page_number":1,"box":{"x":318,"y":118,"width":34,"height":8}},{"id":"2f496ad5-d561-4710-8e74-a9d9a9a72c2a","block_type":"box","text":"NAV","page_number":1,"box":{"x":437,"y":107,"width":22,"height":6}},{"id":"3450e9e7-7089-4f40-95e6-c3151b3bbb91","block_type":"box","text":"125.16 USD","page_number":1,"box":{"x":437,"y":118,"width":60,"height":6}},{"id":"a0eceaa2-0040-4235-aeee-929aac42fd0f","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":537,"y":107,"width":57,"height":6}},{"id":"f04fdc64-02f3-4125-b3ac-0b22b23ddd71","block_type":"box","text":"USD 117.22m","page_number":1,"box":{"x":537,"y":118,"width":70,"height":6}},{"id":"1e7ed5c4-e09d-4c33-998f-ca736c813103","block_type":"box","text":"AS AT","page_number":1,"box":{"x":653,"y":107,"width":30,"height":6}},{"id":"7713433e-6cc4-47c4-8d78-58b36d15ef62","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":653,"y":118,"width":64,"height":6}},{"id":"1d931041-fab9-4856-9f85-ce41e19f526f","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"3e0e5925-83a5-4789-8997-559b98f2a80d","block_type":"box","text":"1 Year","page_number":2,"box":{"x":300,"y":62,"width":34,"height":7}},{"id":"d10fcc78-019f-412f-81d2-c9dae3124fda","block_type":"box","text":"3 Years","page_number":2,"box":{"x":368,"y":62,"width":39,"height":7}},{"id":"97bb6e70-2c1a-4732-9f45-ade13a948597","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":62,"width":40,"height":7}},{"id":"dfc9c14c-7e7b-4325-97c5-ea44de9c4638","block_type":"box","text":"Alpha","page_number":2,"box":{"x":77,"y":84,"width":33,"height":8}},{"id":"b033265c-09e1-4983-b139-dcde4e416188","block_type":"box","text":"-9.63","page_number":2,"box":{"x":308,"y":84,"width":25,"height":7}},{"id":"e35f775f-0e82-4223-9a62-354ce899fcc5","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":88,"width":3,"height":0}},{"id":"85a4c7cf-4819-4484-9c6e-dfc49264d16d","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":88,"width":3,"height":0}},{"id":"f756f3d0-79b3-41a1-9ec8-f4ecccbe4d42","block_type":"box","text":"Beta","page_number":2,"box":{"x":78,"y":105,"width":25,"height":6}},{"id":"f32d87ae-1339-403f-85b3-0d887ee9daed","block_type":"box","text":"0.88","page_number":2,"box":{"x":312,"y":105,"width":21,"height":6}},{"id":"cfd6fd58-dabd-4e49-a199-67edb187beec","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":109,"width":3,"height":0}},{"id":"4561d595-eb92-4771-b8c6-796bacef11bb","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":109,"width":3,"height":0}},{"id":"7618a818-04c6-4088-92ec-d3d10243a222","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":78,"y":126,"width":99,"height":6}},{"id":"45cc35ae-ccd8-46e9-b764-482f2abd028b","block_type":"box","text":"-2.15","page_number":2,"box":{"x":308,"y":126,"width":25,"height":6}},{"id":"79820aca-aaa9-4ad8-aecc-d5a911e2bef9","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":130,"width":3,"height":0}},{"id":"bbb3ff7e-ad70-471a-84cd-168e0a88431e","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":130,"width":3,"height":0}},{"id":"ff187be2-2bb1-47dc-8f20-6bc70332a02e","block_type":"box","text":"Correlation (%)","page_number":2,"box":{"x":78,"y":146,"width":87,"height":9}},{"id":"1c2202e6-0245-449d-8ff1-cb825e43622c","block_type":"box","text":"79.85","page_number":2,"box":{"x":305,"y":147,"width":28,"height":6}},{"id":"d235bc0c-348e-4955-9ad0-2eede3334e79","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":151,"width":3,"height":0}},{"id":"a737e3ee-55d9-4c75-b69c-65cca6c2e53a","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":151,"width":3,"height":0}},{"id":"33e6879f-9e0a-481e-8d74-265d503331db","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":167,"width":70,"height":9}},{"id":"11b64de6-ca98-4ae5-a282-b98a094e99b4","block_type":"box","text":"0.48","page_number":2,"box":{"x":312,"y":168,"width":21,"height":6}},{"id":"62c4f835-5342-4808-ab6d-1ed2c8223040","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":171,"width":3,"height":1}},{"id":"602779af-70a4-4eb1-bb46-e6e0820a6979","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":171,"width":3,"height":1}},{"id":"70c77cf1-7307-43f7-a52a-bd3beada7b3f","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":188,"width":141,"height":9}},{"id":"f1ecfe4b-fa10-47bd-9a31-7733b72d8bf5","block_type":"box","text":"13.66","page_number":2,"box":{"x":306,"y":189,"width":27,"height":6}},{"id":"155c18f5-8b82-4dad-8467-b86f71bb7718","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":192,"width":3,"height":1}},{"id":"c2d782c5-1efd-48e9-ad5d-ceebb67ea729","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":192,"width":3,"height":1}},{"id":"de17345e-1e9a-45eb-a0e5-69e1abf176c3","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":209,"width":103,"height":9}},{"id":"e0a44e76-5660-41d4-8fac-d5ad1e0ce843","block_type":"box","text":"6.38","page_number":2,"box":{"x":312,"y":210,"width":21,"height":6}},{"id":"c6eeaade-e8aa-49d0-a2f4-f590b429fa4c","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":213,"width":3,"height":1}},{"id":"9a1d11c6-61ee-44e6-ac09-e60bfe090c21","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":213,"width":3,"height":1}},{"id":"039615bc-1052-45f2-88cf-13cc80867c17","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":239,"width":189,"height":11}},{"id":"8d1ebad5-742e-4c0f-ac53-cf17656283b8","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":262,"width":36,"height":6}},{"id":"eddce3d5-3ea4-49b7-a604-2cf9c0758d5b","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":262,"width":27,"height":6}},{"id":"f236febc-c957-46e4-ac02-c899ddb67bad","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":262,"width":16,"height":8}},{"id":"dc103ebd-dbe3-4967-ac82-da91bf163ef8","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":262,"width":129,"height":6}},{"id":"483a672c-1470-4c15-9d70-31eea08d009e","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":262,"width":17,"height":8}},{"id":"58ca9be3-6b96-4e28-ab30-c50f87acf24b","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":78,"y":283,"width":130,"height":9}},{"id":"e3e7d838-09df-4632-9c2a-d8e41983a79b","block_type":"box","text":"26.19","page_number":2,"box":{"x":238,"y":284,"width":28,"height":6}},{"id":"b71af57b-3eba-493f-b4aa-5ba3e67019bb","block_type":"box","text":"-5.90","page_number":2,"box":{"x":449,"y":284,"width":25,"height":6}},{"id":"ac3b5d0e-ded1-4a2c-a012-52b03f1858c4","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":301,"width":54,"height":7}},{"id":"7748d9b6-d643-4dbf-926d-81ede4311509","block_type":"box","text":"16.69","page_number":2,"box":{"x":238,"y":302,"width":28,"height":6}},{"id":"087cdea3-0890-4a8c-9964-c51b53335ccd","block_type":"box","text":"+0.51","page_number":2,"box":{"x":446,"y":302,"width":28,"height":6}},{"id":"3ff98325-2bbd-4fcf-8506-5e4036483562","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":320,"width":57,"height":7}},{"id":"b84735b5-630c-43c4-ab56-aa4e1f6603ac","block_type":"box","text":"14.30","page_number":2,"box":{"x":238,"y":320,"width":28,"height":7}},{"id":"9c756308-8171-4765-b865-32f393f7bb4b","block_type":"box","text":"+3.25","page_number":2,"box":{"x":446,"y":320,"width":28,"height":7}},{"id":"9311c158-df70-4a49-8a6f-5e50e5cac717","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":338,"width":63,"height":7}},{"id":"cf2e0302-9dfb-4d0c-b499-601042416e08","block_type":"box","text":"9.03","page_number":2,"box":{"x":244,"y":339,"width":22,"height":6}},{"id":"69db39f8-f8d6-4059-8ff7-f777e51bb566","block_type":"box","text":"+0.76","page_number":2,"box":{"x":446,"y":339,"width":28,"height":6}},{"id":"4e3cdafd-66a5-41b3-a3ed-2c22187afe08","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":357,"width":131,"height":8}},{"id":"468da53c-9bd8-4803-ad37-1cbb0ca98791","block_type":"box","text":"8.90","page_number":2,"box":{"x":244,"y":357,"width":22,"height":6}},{"id":"861b0d7f-ea1a-4904-a886-276ba4691ef2","block_type":"box","text":"+0.20","page_number":2,"box":{"x":446,"y":357,"width":28,"height":6}},{"id":"1bf5f4a4-3b48-4311-a043-4c5dc74c9701","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":375,"width":97,"height":8}},{"id":"6d4e5047-5767-4823-873c-1b0b88ba3331","block_type":"box","text":"8.02","page_number":2,"box":{"x":244,"y":375,"width":22,"height":7}},{"id":"98ab0535-c7f6-4abc-829c-42aea0bb6fdb","block_type":"box","text":"+3.30","page_number":2,"box":{"x":446,"y":375,"width":28,"height":7}},{"id":"c5ef135d-89a7-41e0-bd88-5f0ac6e88c7a","block_type":"box","text":"Communication","page_number":2,"box":{"x":78,"y":392,"width":86,"height":7}},{"id":"bbeedf68-de2a-4967-a221-1f925bb2e3ce","block_type":"box","text":"Services","page_number":2,"box":{"x":78,"y":405,"width":44,"height":7}},{"id":"6ac2b522-97f6-41da-aa15-824e99347677","block_type":"box","text":"4.75","page_number":2,"box":{"x":244,"y":399,"width":22,"height":6}},{"id":"daaad5aa-bc1b-4b73-8850-8d2cd7318674","block_type":"box","text":"-3.07","page_number":2,"box":{"x":449,"y":399,"width":25,"height":6}},{"id":"bed6a21e-a2bc-4529-b572-3211362aa0db","block_type":"box","text":"Utilities","page_number":2,"box":{"x":78,"y":422,"width":41,"height":7}},{"id":"e963b0bf-9212-4d71-9a62-f81c5092d981","block_type":"box","text":"4.09","page_number":2,"box":{"x":244,"y":423,"width":22,"height":6}},{"id":"154dafb4-28ee-4675-ba36-e4b14344a1f2","block_type":"box","text":"+1.59","page_number":2,"box":{"x":446,"y":423,"width":28,"height":6}},{"id":"a81b7ee7-41a8-4c23-8c33-548f201ef20a","block_type":"box","text":"Materials","page_number":2,"box":{"x":78,"y":441,"width":49,"height":6}},{"id":"cd39ebb6-1df7-4721-87be-b4c55babe611","block_type":"box","text":"3.60","page_number":2,"box":{"x":244,"y":441,"width":22,"height":6}},{"id":"a3e969bf-2c84-4028-9a65-947c0592f0a1","block_type":"box","text":"+0.05","page_number":2,"box":{"x":446,"y":441,"width":28,"height":6}},{"id":"ad93c475-b02f-40a7-bbbe-59e3823faae6","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":459,"width":30,"height":7}},{"id":"aa13eedb-0d71-4cb4-a3d3-c140341d7fb8","block_type":"box","text":"2.97","page_number":2,"box":{"x":244,"y":459,"width":22,"height":7}},{"id":"4e135e43-5a45-4507-8e33-740d957e90c1","block_type":"box","text":"-2.15","page_number":2,"box":{"x":449,"y":459,"width":25,"height":7}},{"id":"bc8e472a-bab8-4d86-b658-3eec6672a524","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":474,"width":363,"height":8}},{"id":"0a146797-0f5b-4a69-bd96-8ca24e5684da","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":486,"width":401,"height":7}},{"id":"2aac3d87-3ee4-48fc-8892-d4e9eb11a62f","block_type":"box","text":"Top 5 overweights & underweights by region","page_number":2,"box":{"x":73,"y":513,"width":317,"height":11}},{"id":"6db3df2b-f80a-4b8e-b7ad-38bb7366326d","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":536,"width":46,"height":8}},{"id":"b11e469f-945e-4be3-8a04-ba96ce97057e","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":536,"width":27,"height":7}},{"id":"e08b7dd6-1660-4b23-8129-4fe12dce0d2b","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":536,"width":16,"height":8}},{"id":"109904ce-3b6e-432a-9b40-ce902caa41a7","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":536,"width":129,"height":7}},{"id":"97e6f5f1-4821-4042-b6f9-a00c2c2a25b3","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":536,"width":17,"height":8}},{"id":"368da726-2e83-4e71-9a4f-15c76335b657","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":558,"width":35,"height":6}},{"id":"f67ea62f-2bd2-46d8-a3b1-5e30113989bc","block_type":"box","text":"8.01","page_number":2,"box":{"x":244,"y":558,"width":22,"height":6}},{"id":"e3dd1cb7-e17e-4f34-860d-891136a9e2ae","block_type":"box","text":"+6.01","page_number":2,"box":{"x":446,"y":558,"width":28,"height":6}},{"id":"5ae4749e-691f-4049-9e58-6ebc808d6398","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":576,"width":49,"height":8}},{"id":"02063cb3-fa95-4a84-ac9a-6435866aa484","block_type":"box","text":"5.97","page_number":2,"box":{"x":244,"y":576,"width":22,"height":6}},{"id":"f971578c-fbc3-4857-b60d-e91a3fefa4f9","block_type":"box","text":"+4.14","page_number":2,"box":{"x":446,"y":576,"width":29,"height":6}},{"id":"664b4464-79a2-45f6-bd1b-2241c19a2016","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":594,"width":87,"height":9}},{"id":"7598f2ae-2b2f-4efd-93e8-94c94765517e","block_type":"box","text":"5.80","page_number":2,"box":{"x":244,"y":594,"width":22,"height":7}},{"id":"923f6138-a991-4cba-a1c6-6694a879add8","block_type":"box","text":"+2.92","page_number":2,"box":{"x":446,"y":594,"width":28,"height":7}},{"id":"e59bf214-f82f-4422-a1c2-6416465f5d33","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":612,"width":66,"height":7}},{"id":"cf3570f9-f9da-4f94-8c43-dcc495ccc706","block_type":"box","text":"4.30","page_number":2,"box":{"x":244,"y":613,"width":22,"height":6}},{"id":"179c4939-becb-4310-bd2d-f0c4970c568c","block_type":"box","text":"+2.61","page_number":2,"box":{"x":446,"y":613,"width":28,"height":6}},{"id":"d1925d35-d455-4d08-a0c8-39b84365164e","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":78,"y":631,"width":59,"height":8}},{"id":"5c396ed2-4199-435f-8d49-477bc87f5968","block_type":"box","text":"2.59","page_number":2,"box":{"x":244,"y":631,"width":22,"height":6}},{"id":"4e7c831f-9ae2-481c-a1c3-a0095a43c77a","block_type":"box","text":"+2.18","page_number":2,"box":{"x":446,"y":631,"width":28,"height":6}},{"id":"cea8674b-a448-4c18-ab98-4d697133d797","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":649,"width":72,"height":7}},{"id":"1d709ba2-e02e-4c08-b957-41ab0f66c500","block_type":"box","text":"48.99","page_number":2,"box":{"x":238,"y":650,"width":28,"height":6}},{"id":"20454ca5-d143-4202-ae91-3de7417f0c95","block_type":"box","text":"-13.86","page_number":2,"box":{"x":442,"y":650,"width":32,"height":6}},{"id":"8361121a-fa8a-43d2-aef5-e178d2fd11e1","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":667,"width":40,"height":7}},{"id":"db5baf9b-eeb2-448a-834d-839698e2a200","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":668,"width":22,"height":6}},{"id":"603460b8-92f3-4e8a-831c-43547ba0097b","block_type":"box","text":"-2.91","page_number":2,"box":{"x":449,"y":668,"width":25,"height":6}},{"id":"b178a46c-a984-49d1-8fab-2beb6dfc11fe","block_type":"box","text":"Japan","page_number":2,"box":{"x":78,"y":686,"width":32,"height":8}},{"id":"d47835cf-c3ea-4f07-b97b-3616ca40e9f4","block_type":"box","text":"2.25","page_number":2,"box":{"x":244,"y":686,"width":22,"height":6}},{"id":"4300540a-d16f-4ddf-98b2-259ced421a49","block_type":"box","text":"-2.75","page_number":2,"box":{"x":449,"y":686,"width":25,"height":6}},{"id":"9076a1ef-110a-40ea-9690-2ac18f4acec6","block_type":"box","text":"China","page_number":2,"box":{"x":78,"y":704,"width":30,"height":7}},{"id":"64425cc8-d3ac-4c95-8247-4275163d1925","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":705,"width":22,"height":6}},{"id":"d6168934-44d6-4117-b83e-77d7485b30fb","block_type":"box","text":"-2.26","page_number":2,"box":{"x":449,"y":705,"width":25,"height":6}},{"id":"f864cd1c-9640-48ed-b764-3887c4b95158","block_type":"box","text":"India","page_number":2,"box":{"x":78,"y":722,"width":26,"height":7}},{"id":"29af9844-7cdb-4046-85a6-c24f41703647","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":723,"width":22,"height":6}},{"id":"4c3d17e9-7d5a-4213-8ca0-65d6b6ef8e89","block_type":"box","text":"-1.35","page_number":2,"box":{"x":449,"y":723,"width":25,"height":6}},{"id":"84d1218a-e577-4ef8-80f5-a8cf2967eb02","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":738,"width":363,"height":8}},{"id":"da43f9fd-ec9a-4c1b-a818-c42ebd8bb7f1","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":37,"width":78,"height":10}},{"id":"a5c0c798-858e-4fd9-a856-cd41a7a9b9ba","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":82,"width":40,"height":9}},{"id":"55b082f5-345b-4587-a3ba-e2ba5d1e859e","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":82,"width":17,"height":9}},{"id":"a74c86bd-52c1-47a4-b6fd-b4034dca5022","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":96,"width":28,"height":6}},{"id":"fa41aaa5-7e4f-4b86-8160-e5868ff84b60","block_type":"box","text":"55.43","page_number":2,"box":{"x":898,"y":96,"width":28,"height":6}},{"id":"123d7b21-8b98-4f97-a41c-4c5b857756c4","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":110,"width":29,"height":8}},{"id":"e149c8eb-582d-4b32-8e4e-2ca1a4ad690f","block_type":"box","text":"27.60","page_number":2,"box":{"x":898,"y":110,"width":28,"height":6}},{"id":"4cb8ddc7-46dc-4643-bbbc-28e11eb35041","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":123,"width":43,"height":7}},{"id":"d0bcfb80-4259-41bf-95cd-c3aa532e15ce","block_type":"box","text":"16.97","page_number":2,"box":{"x":899,"y":124,"width":27,"height":6}},{"id":"d8381bbd-8775-42f0-9042-ff5ea0bc4f5d","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":137,"width":30,"height":7}},{"id":"ff58dee4-35a3-4d72-8196-075dc7091731","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":138,"width":21,"height":6}},{"id":"c70be598-a653-44d4-82ac-fac99e580349","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":152,"width":29,"height":6}},{"id":"74158cb6-0621-44bf-9671-c3c832cdd01e","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":152,"width":21,"height":6}},{"id":"496df504-b648-4867-bc4a-35ee4a05b594","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":215,"width":387,"height":8}},{"id":"cc3b8c36-b4c6-4fbf-b8fe-e1a08c9b2cd9","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":226,"width":90,"height":8}},{"id":"1636a424-7011-442f-918f-dd1aee2b6d15","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":226,"width":38,"height":6}},{"id":"b6d1257c-0469-49e1-a3c9-5e784a59d306","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":226,"width":261,"height":8}},{"id":"8d42ec47-8553-44d1-ba9b-cfd065de797c","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":238,"width":400,"height":7}},{"id":"fd9d0ea7-6fbc-46e2-9b33-0cdaaa7d79bc","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":249,"width":401,"height":7}},{"id":"0287d247-5b36-4155-8b81-eca42555c73f","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":260,"width":395,"height":7}},{"id":"9587f8b1-061f-4bbd-a283-28f29287e1a7","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represent the next 20%,","page_number":2,"box":{"x":519,"y":271,"width":380,"height":8}},{"id":"ae954d2e-f114-487d-958b-f258b8042063","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":282,"width":261,"height":8}},{"id":"839d3a58-0357-4a6c-8964-07a6e481c5ef","block_type":"box","text":"Top 5 overweights & underweights by security","page_number":2,"box":{"x":518,"y":310,"width":330,"height":11}},{"id":"fae25d7b-1c98-4c0a-a299-91af4c6b0237","block_type":"box","text":"Security","page_number":2,"box":{"x":524,"y":332,"width":47,"height":9}},{"id":"1d9004c2-151a-41ac-b65b-d1ce087d13d9","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":333,"width":27,"height":6}},{"id":"8eb3b80b-b7a8-4337-ae1e-a92bbfdf41e8","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":332,"width":16,"height":9}},{"id":"9e7da2f2-6bff-43fa-ac7f-0982abec09be","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":332,"width":129,"height":7}},{"id":"7fd111a1-155b-42fa-ba8e-da76d59cf0f6","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":332,"width":16,"height":9}},{"id":"ae75714e-8268-4463-99f2-282be82d3a94","block_type":"box","text":"Merck & Co Inc","page_number":2,"box":{"x":524,"y":354,"width":78,"height":7}},{"id":"698eeea9-f200-49cc-b498-412157907930","block_type":"box","text":"3.19","page_number":2,"box":{"x":690,"y":354,"width":22,"height":7}},{"id":"f7181797-a8bb-4841-ada4-644cd7f79ecf","block_type":"box","text":"+2.88","page_number":2,"box":{"x":892,"y":354,"width":28,"height":7}},{"id":"509afbf8-de25-4ce9-a480-babff213782c","block_type":"box","text":"Totalenergies Se","page_number":2,"box":{"x":523,"y":372,"width":89,"height":9}},{"id":"15f46854-c4eb-42b2-9d77-e3e89862b7c1","block_type":"box","text":"2.97","page_number":2,"box":{"x":690,"y":373,"width":22,"height":6}},{"id":"55bd0cc2-0cc2-4891-93bc-bd8ad626b113","block_type":"box","text":"+2.82","page_number":2,"box":{"x":892,"y":373,"width":28,"height":6}},{"id":"846eaafd-5509-45fd-9720-b15d710407d3","block_type":"box","text":"Taiwan Semiconductor","page_number":2,"box":{"x":523,"y":389,"width":125,"height":7}},{"id":"5be8554e-0ec8-432d-87ce-c7b9745f4390","block_type":"box","text":"Manufacturing Co Ltd","page_number":2,"box":{"x":524,"y":402,"width":115,"height":9}},{"id":"78f38c9c-967f-4693-8672-091ca1a6a1af","block_type":"box","text":"4.65","page_number":2,"box":{"x":690,"y":396,"width":22,"height":7}},{"id":"26da5496-e372-4bbf-8761-ad50df1283f9","block_type":"box","text":"+2.82","page_number":2,"box":{"x":892,"y":396,"width":28,"height":7}},{"id":"83546df0-e966-4d24-8698-b7d9719a01b0","block_type":"box","text":"Siemens Ag","page_number":2,"box":{"x":524,"y":420,"width":62,"height":8}},{"id":"049e5111-1d4e-4dc5-a5dd-ae04d44c3e90","block_type":"box","text":"2.93","page_number":2,"box":{"x":690,"y":420,"width":22,"height":6}},{"id":"c402038c-50b7-479c-b0c6-98a98281e58c","block_type":"box","text":"+2.69","page_number":2,"box":{"x":892,"y":420,"width":28,"height":6}},{"id":"b3980be5-139f-4546-a606-2818b02d5b39","block_type":"box","text":"Axa Sa","page_number":2,"box":{"x":523,"y":438,"width":35,"height":7}},{"id":"f0bb0b3e-cb2c-450c-90b3-a89fca9a0872","block_type":"box","text":"2.69","page_number":2,"box":{"x":690,"y":438,"width":22,"height":7}},{"id":"f0230c3f-444e-40aa-ba42-0e1e8fdb691d","block_type":"box","text":"+2.61","page_number":2,"box":{"x":892,"y":438,"width":28,"height":7}},{"id":"b7f48ef3-0f39-48bb-89f9-2654cd6a3176","block_type":"box","text":"Apple Inc","page_number":2,"box":{"x":523,"y":456,"width":50,"height":9}},{"id":"a61b4f4a-e1b8-41ad-bd02-36ef0f400149","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":457,"width":22,"height":6}},{"id":"8e54678c-75f6-4cfc-928e-c20523fdb325","block_type":"box","text":"-4.19","page_number":2,"box":{"x":895,"y":457,"width":25,"height":6}},{"id":"ca12a963-0c87-4312-8347-6730ae765acc","block_type":"box","text":"Nvidia Corporation","page_number":2,"box":{"x":524,"y":475,"width":102,"height":8}},{"id":"36f8e579-0b04-44ed-8d62-440cad942a28","block_type":"box","text":"2.27","page_number":2,"box":{"x":690,"y":475,"width":22,"height":6}},{"id":"06e553a1-c91b-4719-bb0b-8b80882cb2ae","block_type":"box","text":"-2.28","page_number":2,"box":{"x":895,"y":475,"width":25,"height":6}},{"id":"5c5376a1-ee50-4d3e-abab-86d09d7f7b8a","block_type":"box","text":"Amazon.Com Inc","page_number":2,"box":{"x":523,"y":493,"width":92,"height":7}},{"id":"74d84211-b034-4f31-bc3d-faddaaa32202","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":494,"width":22,"height":6}},{"id":"11ac8913-a5d4-4da8-875a-60b19ff38f74","block_type":"box","text":"-2.27","page_number":2,"box":{"x":895,"y":494,"width":25,"height":6}},{"id":"bfcb439e-f509-46f9-8d3c-e64034642bfd","block_type":"box","text":"Micron Technology Inc","page_number":2,"box":{"x":524,"y":511,"width":121,"height":9}},{"id":"1e26eba0-0f35-4978-a0c6-7673f836bc8e","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":512,"width":22,"height":6}},{"id":"8519c2d3-6b83-4e5a-8f08-e3ab1b264b2f","block_type":"box","text":"-1.28","page_number":2,"box":{"x":895,"y":512,"width":25,"height":6}},{"id":"1e179a7b-f40e-41ce-9fc5-c46bc4823e0c","block_type":"box","text":"Meta Platforms Inc","page_number":2,"box":{"x":524,"y":530,"width":100,"height":6}},{"id":"85dfe0bb-bf6d-472c-8b1f-9d85bfdd1db8","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":530,"width":22,"height":6}},{"id":"4819774b-a3f9-403b-af67-270ed233ab5e","block_type":"box","text":"-1.22","page_number":2,"box":{"x":895,"y":530,"width":25,"height":6}},{"id":"ec3b04ac-3c3a-4014-9c94-32cba26d1ff2","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":545,"width":364,"height":8}},{"id":"e79b61bd-06d6-4766-a6db-e5754ed8025b","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":573,"width":220,"height":8}},{"id":"40632d7f-78fc-44f1-884e-a12cacd1b9b6","block_type":"box","text":"Environmental, Social & Governance factors (ESG) and Sustainability Risk","page_number":2,"box":{"x":519,"y":589,"width":395,"height":9}},{"id":"9427d970-99ad-4059-8f71-51faabe92896","block_type":"box","text":"indicators are integrated into the investment process and are a key","page_number":2,"box":{"x":519,"y":601,"width":360,"height":9}},{"id":"490bfc1d-346d-47ab-b46f-a07afdf57900","block_type":"box","text":"determinant based on which companies are selected. This Fund does","page_number":2,"box":{"x":519,"y":612,"width":373,"height":9}},{"id":"b42c356c-4581-414f-8b69-3e8f810612a6","block_type":"box","text":"promote environmental or social characteristics, however it does not have","page_number":2,"box":{"x":519,"y":623,"width":400,"height":9}},{"id":"4305e6b9-ef2e-4f33-b5fc-436b9d6aa37a","block_type":"box","text":"a sustainable investment objective. All investments that are selected as","page_number":2,"box":{"x":519,"y":634,"width":384,"height":9}},{"id":"bbb688e9-2d33-4569-bdf8-679587262f78","block_type":"box","text":"part of the Investment Manager's ESG analysis must follow good","page_number":2,"box":{"x":519,"y":645,"width":345,"height":9}},{"id":"d269cb77-35ca-4f9a-a2f3-b396716d02e7","block_type":"box","text":"governance practices, and not be excluded by the Investment managers","page_number":2,"box":{"x":519,"y":657,"width":387,"height":8}},{"id":"14434349-e805-46e1-b55c-a4cc42a07f15","block_type":"box","text":"ESG Baseline Exclusions Policy. The investment manager integrates","page_number":2,"box":{"x":519,"y":668,"width":363,"height":9}},{"id":"8ef5aa15-55dd-4560-b6b0-3c3db62fbb9e","block_type":"box","text":"qualitative and quantitative data on adverse sustainability impacts into its","page_number":2,"box":{"x":519,"y":679,"width":401,"height":9}},{"id":"857c7d05-f0fd-4a7b-84a0-a9cb056e4197","block_type":"box","text":"investment process to measure whether the environmental or social","page_number":2,"box":{"x":519,"y":690,"width":368,"height":9}},{"id":"f0508490-a4d2-4755-a4d1-fb1caa75428f","block_type":"box","text":"characteristics promoted by the Fund have been achieved. These metrics,","page_number":2,"box":{"x":519,"y":701,"width":397,"height":9}},{"id":"1e2f5ca4-19c8-4184-9204-2112aa16ed0d","block_type":"box","text":"known as Principle Adverse Impacts or (“PAI”) (as defined by the","page_number":2,"box":{"x":519,"y":712,"width":346,"height":9}},{"id":"40a1625a-081c-4021-bd39-e3b867d1f067","block_type":"box","text":"Sustainable Finance Disclosure Regulation) are the sustainability indicators","page_number":2,"box":{"x":519,"y":724,"width":406,"height":9}},{"id":"006188f0-7fda-40fe-8c4b-1f1dd2d1bccf","block_type":"box","text":"used by the Fund. There is no guarantee this data will show an annual","page_number":2,"box":{"x":519,"y":735,"width":376,"height":9}},{"id":"be9f098b-1253-460b-94c1-0f2935d2dfcd","block_type":"box","text":"improvement over time, and therefore the Fund could have worse PAI","page_number":2,"box":{"x":519,"y":746,"width":374,"height":9}},{"id":"5dd5f3c3-aa62-4981-ab91-98b034970ee3","block_type":"box","text":"metrics than previous periods or, compared to the index or other Funds.","page_number":2,"box":{"x":519,"y":757,"width":388,"height":9}},{"id":"f9006b98-e1e3-42a4-b3da-fee38f2de503","block_type":"box","text":"Additional information regarding Taxonomy Regulation compliance is","page_number":2,"box":{"x":518,"y":768,"width":377,"height":9}},{"id":"4c0e6202-b2e2-4722-95b4-630a53c7af4b","block_type":"box","text":"available under the section “Taxonomy Regulation Disclosures”. Further","page_number":2,"box":{"x":519,"y":780,"width":387,"height":8}},{"id":"e2b13a71-7063-4b96-a7c4-277671c461b5","block_type":"box","text":"information regarding how the Investment Manager integrates ESG into its","page_number":2,"box":{"x":519,"y":791,"width":401,"height":9}},{"id":"34c274a4-08da-48e1-a6bc-0f504dcf5f90","block_type":"box","text":"investment approach, its proprietary ESG model and how it engages with","page_number":2,"box":{"x":519,"y":802,"width":394,"height":9}},{"id":"96e789f1-b9b2-420f-bddd-eb7f63356598","block_type":"box","text":"companies is available under the “Responsible Investment” section of the","page_number":2,"box":{"x":519,"y":813,"width":398,"height":9}},{"id":"4c7d887e-f5fe-4a57-aaa6-644f1cc14ded","block_type":"box","text":"Prospectus and on the website www.avivainvestors.com.","page_number":2,"box":{"x":519,"y":824,"width":306,"height":9}},{"id":"27aae46c-7615-4f8e-b0bd-4829cfd72e5b","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":852,"width":72,"height":9}},{"id":"45e1d98e-4860-452e-a976-5a61e4edafde","block_type":"box","text":"Counterparty Risk","page_number":2,"box":{"x":519,"y":869,"width":104,"height":9}},{"id":"70ce6312-d6e2-40b6-b213-94f3ce46915a","block_type":"box","text":"The Fund could lose money if an entity with which it does business","page_number":2,"box":{"x":518,"y":885,"width":361,"height":9}},{"id":"05449f45-b71e-4df5-a438-b8eb86cc58e0","block_type":"box","text":"becomes unwilling or is unable to meet its obligations to the Fund.","page_number":2,"box":{"x":519,"y":896,"width":359,"height":9}},{"id":"22439bb4-7c2a-4424-853e-c26ff9516425","block_type":"box","text":"Derivatives risk","page_number":2,"box":{"x":519,"y":912,"width":89,"height":7}},{"id":"53636897-53ca-46c5-a3b7-80aed685e3fd","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global Equity Income Fund Class Mq USD Income. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":456,"height":9}},{"id":"f288da51-f025-4917-9fd2-14f793b50b8e","block_type":"box","text":"Derivatives are instruments that can be complex and highly volatile, have","page_number":3,"box":{"x":73,"y":41,"width":395,"height":8}},{"id":"f1162452-51c7-4447-ab8b-1211877a4a10","block_type":"box","text":"some degree of unpredictability (especially in unusual market conditions),","page_number":3,"box":{"x":73,"y":52,"width":401,"height":9}},{"id":"3abec6ac-8e2c-499c-98ec-d7f0487b4867","block_type":"box","text":"and can create losses significantly greater than the cost of the derivative","page_number":3,"box":{"x":73,"y":63,"width":389,"height":9}},{"id":"47dd7400-446d-462c-b746-128d9893faed","block_type":"box","text":"itself.","page_number":3,"box":{"x":73,"y":74,"width":28,"height":7}},{"id":"1c791f81-7dbc-44ee-84cf-06a1b03d1c5c","block_type":"box","text":"Equities Risk","page_number":3,"box":{"x":73,"y":90,"width":73,"height":8}},{"id":"0701beab-cccf-45bc-ab83-0bbc337a712a","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices indefinitely, and","page_number":3,"box":{"x":73,"y":106,"width":390,"height":9}},{"id":"d610dabd-7abb-45af-bff7-6ce2b1b9757b","block_type":"box","text":"generally involve higher risks - especially market risk - than bonds or","page_number":3,"box":{"x":73,"y":117,"width":372,"height":9}},{"id":"67a05716-f674-4f65-92c0-002ac3d8f6f1","block_type":"box","text":"money market instruments. Bankruptcy or other financial restructuring can","page_number":3,"box":{"x":73,"y":128,"width":406,"height":9}},{"id":"387f437a-6adc-4125-930d-2c1c3ee1326a","block_type":"box","text":"cause the issuer's equities to lose most or all of their value.","page_number":3,"box":{"x":73,"y":139,"width":316,"height":9}},{"id":"16e4313a-9f61-413e-ae39-a707b3b11483","block_type":"box","text":"Investment risk & Currency risk","page_number":3,"box":{"x":73,"y":155,"width":180,"height":9}},{"id":"716d71eb-a537-4572-b401-147b03a269f7","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":171,"width":399,"height":9}},{"id":"422fb398-1768-47d1-bb2d-20a370cc2ed3","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":3,"box":{"x":73,"y":182,"width":379,"height":9}},{"id":"d73c7e9c-960d-4d37-881f-f0085bacf2ca","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":194,"width":339,"height":8}},{"id":"8ad4c833-5ed3-4424-b195-9aca25dbad27","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":209,"width":127,"height":9}},{"id":"512f794b-638f-4732-a6b0-9e1364368813","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":221,"width":405,"height":8}},{"id":"04d4e981-7116-48ab-96e9-b0da5401fa39","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":232,"width":396,"height":8}},{"id":"2b05aac2-0bd2-4b9b-9cc7-14c7ba69e802","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":243,"width":116,"height":8}},{"id":"09f11f1d-0848-4f9e-b6ed-fc6c81325974","block_type":"box","text":"Market Risk","page_number":3,"box":{"x":73,"y":259,"width":67,"height":6}},{"id":"5a973399-bf5c-4cec-8e38-841a777caecf","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":3,"box":{"x":73,"y":274,"width":366,"height":9}},{"id":"a49f5dd4-d672-4e52-bd12-845fc88feeac","block_type":"box","text":"change continuously, and can at times fall rapidly and unpredictably.","page_number":3,"box":{"x":73,"y":286,"width":372,"height":8}},{"id":"48eed68e-71dc-4957-9a8a-297822d6e086","block_type":"box","text":"Operational risk","page_number":3,"box":{"x":73,"y":301,"width":92,"height":9}},{"id":"25cb0383-d879-4079-89af-8b632f6d1860","block_type":"box","text":"Human error or process/system failures, internally or at our service","page_number":3,"box":{"x":73,"y":317,"width":361,"height":9}},{"id":"3755afa6-57cd-4da5-ab09-24bd9c64f543","block_type":"box","text":"providers, could create losses for the Fund.","page_number":3,"box":{"x":73,"y":328,"width":231,"height":9}},{"id":"ca696f31-ac0c-4e7d-860b-7a3a73a32784","block_type":"box","text":"Stock Connect Risk","page_number":3,"box":{"x":73,"y":344,"width":109,"height":7}},{"id":"f37960bf-53c7-4e34-9feb-c44bb2ee9837","block_type":"box","text":"The Fund may be investing in China A-Shares via the Shanghai-Hong Kong","page_number":3,"box":{"x":73,"y":360,"width":400,"height":9}},{"id":"742b987d-a9bc-4639-b0bd-417beac28dc1","block_type":"box","text":"Stock Connect and the Shenzhen-Hong Kong Stock Connect which may","page_number":3,"box":{"x":73,"y":371,"width":385,"height":9}},{"id":"3d92c9f8-1331-452d-a30f-ca9bbac44e6f","block_type":"box","text":"entail additional clearing and settlement, regulatory, operational and","page_number":3,"box":{"x":73,"y":383,"width":374,"height":8}},{"id":"69aef24b-482f-488a-b7da-69546d1cf028","block_type":"box","text":"counterparty risks.","page_number":3,"box":{"x":73,"y":394,"width":100,"height":8}},{"id":"bc939432-191c-4c8f-a971-93faa7b72859","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":410,"width":106,"height":8}},{"id":"344e94bd-94da-446e-918a-85f0d86ee60c","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":425,"width":350,"height":9}},{"id":"1018b74e-ea5b-4551-9d64-bcfaf5e4971e","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":437,"width":393,"height":8}},{"id":"cbaff5e0-a881-4087-8dd4-b00d2b0bc178","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":448,"width":401,"height":8}},{"id":"89652565-4708-4efd-af84-e7a46af87829","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":459,"width":185,"height":9}},{"id":"c7e62249-b3fc-45c2-9041-b81595492e1e","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":491,"width":396,"height":8}},{"id":"74b4203a-b969-4bf3-9c0f-7bf8a4531a7b","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":502,"width":251,"height":8}},{"id":"3b74a3c2-443e-4719-9b88-d5b2ceef1852","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":530,"width":61,"height":10}},{"id":"bbeb3fdf-f0fc-4596-ae2a-13c24149d007","block_type":"box","text":"Alpha","page_number":3,"box":{"x":72,"y":547,"width":32,"height":8}},{"id":"72c4ae7d-f76a-4105-8c62-3ee1eabe2111","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":3,"box":{"x":73,"y":558,"width":377,"height":9}},{"id":"63d188bb-7c5c-4600-8e30-f047503ad5b8","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":574,"width":141,"height":8}},{"id":"0104943b-0469-4c1d-9636-9f23345cc965","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":585,"width":376,"height":9}},{"id":"b514e9f8-b883-42e9-9c3d-a46958bd75f7","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":596,"width":325,"height":9}},{"id":"66215417-3df1-40dd-8b2b-4f42b7d851f1","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":612,"width":75,"height":8}},{"id":"fac05e4b-1505-4045-b980-389316025a04","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":623,"width":386,"height":9}},{"id":"4f01c7e0-7219-4425-8767-05d6f85b98d6","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":634,"width":389,"height":9}},{"id":"1bd2c279-8435-460e-9e93-aef966e7c6bc","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":645,"width":375,"height":9}},{"id":"5df98bc1-a732-4dd4-bfbe-1ed753329fd1","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":657,"width":37,"height":6}},{"id":"17e05c05-1a9d-4814-8a01-81b809b1b48d","block_type":"box","text":"Beta","page_number":3,"box":{"x":73,"y":673,"width":25,"height":6}},{"id":"79abf959-518b-4cdd-9dd3-d7f0b9923e2e","block_type":"box","text":"A measure of the fund volatility in comparison to the market. A beta of less","page_number":3,"box":{"x":72,"y":684,"width":402,"height":8}},{"id":"aa31a1f0-95ac-4eee-9448-be7fcce285b2","block_type":"box","text":"than 1 implies that the fund will be less volatile than the market whilst a","page_number":3,"box":{"x":72,"y":695,"width":389,"height":8}},{"id":"ecfc7140-891b-4a4d-99e3-5a26038bf17b","block_type":"box","text":"beta greater than 1 implies the fund is more volatile than the market. As an","page_number":3,"box":{"x":73,"y":706,"width":403,"height":9}},{"id":"0c274ed6-564d-4594-a431-1e547affdefe","block_type":"box","text":"example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there","page_number":3,"box":{"x":73,"y":717,"width":396,"height":9}},{"id":"c763c54d-2991-4661-9a8b-897216859b3a","block_type":"box","text":"was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit","page_number":3,"box":{"x":72,"y":728,"width":393,"height":9}},{"id":"ed262081-937e-4401-bea4-ecd4927d324e","block_type":"box","text":"fall in the benchmark.","page_number":3,"box":{"x":73,"y":739,"width":117,"height":7}},{"id":"5e1e3225-cf5a-4833-9394-6ecadab2fb6c","block_type":"box","text":"Correlation (%)","page_number":3,"box":{"x":73,"y":755,"width":87,"height":9}},{"id":"250b7bcc-55eb-4faf-84c0-ecabbdd53036","block_type":"box","text":"Measures the extent to which the Fund and the benchmark move together,","page_number":3,"box":{"x":73,"y":767,"width":401,"height":8}},{"id":"c18fb8e0-44e6-454b-8c4a-0e7873d3b072","block_type":"box","text":"a correlation of 1 indicates the Fund matched the benchmark exactly.","page_number":3,"box":{"x":73,"y":778,"width":374,"height":8}},{"id":"f994175b-eeb3-4769-9b0c-582e45239bff","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":794,"width":51,"height":8}},{"id":"b2ebc4b1-c754-4f18-9780-225d6ea356f9","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":805,"width":7,"height":6}},{"id":"26a8f3b8-6de4-48e7-b87e-3b4eeb4bd7d1","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":805,"width":39,"height":7}},{"id":"e778fcd2-a117-44a9-a864-ad37b59f6238","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":805,"width":342,"height":8}},{"id":"2f84b1c1-7bd2-4abb-95c5-27ec15ab68ab","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":816,"width":397,"height":9}},{"id":"6950d6dd-5d0d-4a7f-b115-b534a8aaff4b","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":827,"width":395,"height":9}},{"id":"92383f3e-30d0-4a1a-baa2-1c06e2e8d91f","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":838,"width":405,"height":9}},{"id":"99145769-9884-4f17-92e3-da73a4746397","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":849,"width":42,"height":9}},{"id":"ef96ec77-1855-4428-9a82-2c9bff1b7104","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":865,"width":62,"height":9}},{"id":"61e3849a-6704-47db-b18a-465054766527","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":877,"width":7,"height":6}},{"id":"218ba61d-8930-4a80-b3a5-4b8468f42fbf","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":876,"width":39,"height":7}},{"id":"b1f4ff42-cab6-4117-bccf-101e82bc8bfc","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":876,"width":350,"height":9}},{"id":"0b185797-1243-4707-9b7b-6e15f124e75e","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":888,"width":370,"height":8}},{"id":"2a1e50a3-29e8-4971-a24a-b23922837fc9","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":899,"width":42,"height":9}},{"id":"3a941ca0-eb29-46de-82eb-eb445863f8fe","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":915,"width":74,"height":8}},{"id":"411719af-dd66-41e9-a56f-8921c6a2b92c","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":926,"width":406,"height":8}},{"id":"9cbc23bb-b662-4e5d-bd13-584d1c81925e","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":519,"y":36,"width":383,"height":9}},{"id":"8c61d88e-c6d3-4eb8-85be-583718ad9205","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":519,"y":47,"width":396,"height":9}},{"id":"9510c134-4142-4cdf-8180-32a27ffb7081","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":58,"width":71,"height":7}},{"id":"25cf0375-14d3-4b5b-9751-9bdb75566bbb","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":519,"y":74,"width":98,"height":7}},{"id":"33820802-f2d2-4b92-96d7-9b6021c2beee","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":518,"y":85,"width":372,"height":9}},{"id":"208b2eab-c03d-4128-8383-154bd2febae8","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":519,"y":97,"width":372,"height":8}},{"id":"471cd854-2afe-41d4-a080-b567c504f7a2","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":519,"y":108,"width":129,"height":9}},{"id":"645b7fe3-7eb0-4fd7-bd3d-eb147bffe22a","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":124,"width":89,"height":8}},{"id":"e54cf648-f2fc-4a9b-847a-a2866e1483b2","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":135,"width":373,"height":9}},{"id":"c3b08396-dee3-4264-abd7-bd88c7630dbd","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":146,"width":406,"height":9}},{"id":"5d93227e-c79c-4887-b74e-335b0f40972c","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":157,"width":381,"height":9}},{"id":"f32d4c7b-bf5d-40e7-acfd-05041aa4601f","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":168,"width":380,"height":9}},{"id":"07441d8d-8ad5-41de-a099-ff18dd0f46f3","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":179,"width":119,"height":9}},{"id":"5aeae75e-ea2d-4c63-bf78-5ab8d47b3866","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":195,"width":93,"height":7}},{"id":"f9cc4193-91f3-4b3e-bc41-986caf7ce19e","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":206,"width":348,"height":9}},{"id":"9836bc95-3343-421c-a75a-87cdd4ad24e8","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":218,"width":276,"height":8}},{"id":"0c7ca108-0e8d-41df-9375-1ec2a4539674","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":518,"y":233,"width":71,"height":9}},{"id":"20840139-1f33-4b1f-b535-c648ae106644","block_type":"box","text":"A measure of the fund's risk-adjusted performance. The greater the fund's","page_number":3,"box":{"x":518,"y":245,"width":398,"height":8}},{"id":"2c765ebb-5994-4dd4-8446-7a829ec964ec","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":519,"y":256,"width":394,"height":9}},{"id":"4b805163-906b-48c6-97bb-d6e5d5086b4d","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":518,"y":267,"width":389,"height":9}},{"id":"eca831f8-974d-401c-b46c-3f0adaf50ba7","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":519,"y":278,"width":139,"height":9}},{"id":"c472e648-142e-4bbd-a848-f76c018cb517","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":294,"width":104,"height":9}},{"id":"7b3745f7-ba0e-44ff-b47d-af2e9a60cdb1","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":305,"width":391,"height":9}},{"id":"426575c0-d8ed-4836-9619-02df8621df59","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":316,"width":400,"height":9}},{"id":"4f863eae-9d3a-46a4-b86d-e2437c076418","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":328,"width":240,"height":8}},{"id":"e16c3e5c-6e03-4a81-9d96-8a6dc19496e9","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":344,"width":22,"height":6}},{"id":"053db34f-bc83-4ef7-9d6c-7c225b29c256","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":355,"width":381,"height":8}},{"id":"effa94a7-f4a0-4d3b-baeb-69e541e829ad","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":366,"width":382,"height":9}},{"id":"717932aa-1e5e-46da-a411-5dcc6e79f1de","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":377,"width":148,"height":9}},{"id":"a7b874d0-af16-4be3-bec9-efc757942b7d","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":393,"width":96,"height":8}},{"id":"116b8f75-3671-43ed-8742-d97bf6f6c23f","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":404,"width":408,"height":9}},{"id":"f4e848b3-2dae-4b97-851f-a81dbcd61e85","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":415,"width":374,"height":9}},{"id":"367f494f-36a8-4901-8483-bb4a2fb96803","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":426,"width":320,"height":7}},{"id":"93f3f059-b038-47b9-b2ba-6dfacf18e4ef","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":464,"width":349,"height":9}},{"id":"92b6bd48-1f0e-4785-81e2-6fa4b8f81350","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":476,"width":392,"height":8}},{"id":"eb2fd5b9-b6c0-4f3d-9dc3-719b3e454384","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":487,"width":404,"height":9}},{"id":"6fd5c761-eb09-4b68-8ca3-a7fb111fe434","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":498,"width":189,"height":7}},{"id":"2f4ab8f8-b07b-4a40-8ee8-0dd6d4ba4250","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":498,"width":174,"height":9}},{"id":"8caa2240-5cb6-48f3-b9c9-2b57c0576023","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":509,"width":252,"height":9}},{"id":"e94412a6-8e6f-4823-85de-61d09bea4974","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":509,"width":124,"height":7}},{"id":"343378be-3e84-4e8b-9439-2e6797978811","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":520,"width":378,"height":9}},{"id":"82d65017-200a-4720-841a-81ae6a0bd79a","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":532,"width":378,"height":8}},{"id":"96ac3798-fa33-42cd-8b00-f832ae3c9c8e","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":543,"width":379,"height":8}},{"id":"fa3db5e4-a250-4bf3-a68c-7018e7d1c595","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":554,"width":407,"height":9}},{"id":"1c3af244-796a-4136-b0b2-3617dc52c037","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":565,"width":401,"height":9}},{"id":"4dddf0f8-f2c8-498b-8ad2-a751c25b5b79","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":576,"width":394,"height":9}},{"id":"22e37e9a-b7a8-4145-837d-fe58c9486877","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":587,"width":344,"height":9}},{"id":"bcd3a88a-a1c8-49d5-84bd-d03a93e47746","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":615,"width":162,"height":11}},{"id":"ef2659a1-d757-4cea-92a2-ffe907cd7c72","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":633,"width":225,"height":6}},{"id":"6d952af2-3e41-4cb5-94eb-2dcba60de160","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":655,"width":373,"height":8}},{"id":"fad3bbb3-16f6-4203-911e-60d985d4fd62","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":666,"width":215,"height":9}},{"id":"6b5440b3-6f8c-42ea-bef5-62a043c0feb9","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":682,"width":372,"height":8}},{"id":"26bf8fd9-65b5-450d-bfea-e9f1f1f5b16e","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":698,"width":374,"height":8}},{"id":"1a15ee91-2e75-42a8-b931-aed40669fce3","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":709,"width":285,"height":8}},{"id":"9f4aee74-32fc-426b-96c0-069596495280","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":725,"width":356,"height":8}},{"id":"28f2b478-8146-4737-8a6a-984624def23d","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":736,"width":402,"height":9}},{"id":"07a593c2-d617-427c-a220-ae9a33ccf46a","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":747,"width":406,"height":9}},{"id":"a72b5621-d5ef-4315-b46d-e733a6c6af29","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":758,"width":405,"height":9}},{"id":"626f3fd9-1411-4e5e-974c-235c91944016","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":769,"width":25,"height":7}},{"id":"eca7ee67-b92b-439c-a25d-7f5971263506","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":769,"width":247,"height":9}},{"id":"b3b18559-8c20-46b9-ae28-f5e738cf4dda","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":769,"width":25,"height":7}},{"id":"e345e14a-2a92-46ff-8aa5-9da79e660399","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":769,"width":90,"height":7}},{"id":"98bcaf56-1a1d-4d08-9a16-6bb382e67256","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":780,"width":301,"height":9}},{"id":"7bb8e666-6922-49ed-ba73-c359761ddc48","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":780,"width":25,"height":7}},{"id":"09d93eb4-217a-4296-8c4b-049b05618851","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":783,"width":11,"height":4}},{"id":"1d8fee7e-fe2d-4196-9696-383e53cf11c6","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":792,"width":382,"height":8}},{"id":"568d7f2c-83d6-4777-bf58-c90f4f487c4c","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":803,"width":367,"height":9}},{"id":"9869201c-e46a-4fd3-9b7f-95f414e3bb47","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":814,"width":367,"height":9}},{"id":"370d2153-4f47-400a-9db4-a45217f3a83a","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":825,"width":404,"height":9}},{"id":"e7d22da3-9568-4a94-8677-094a1a544acc","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":836,"width":98,"height":9}},{"id":"59e339dc-c519-4ca0-8b7a-c6a8a874bcdd","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":852,"width":361,"height":9}},{"id":"249561c6-05f9-4c0c-8890-adc8c15f673b","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":863,"width":372,"height":9}},{"id":"9ad4fbaa-e607-4ce5-8784-3eabcbcc978b","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":875,"width":364,"height":8}},{"id":"60efc33a-b1ba-4e6a-9872-abac03f40912","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":886,"width":403,"height":9}},{"id":"6b1a2e2b-a1cf-4a3b-8d1b-cc0d238fa746","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":897,"width":362,"height":8}},{"id":"9a087909-0390-4a3e-b1de-e9722b7d933a","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":908,"width":44,"height":7}},{"id":"c19c309d-7ed4-4968-88af-1ef015802fe0","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":908,"width":29,"height":7}},{"id":"bb4a2ea4-1ade-405b-ad45-3a41b5fca451","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":908,"width":312,"height":9}},{"id":"c8bde86e-feff-443a-ad5c-53ae931c9ae4","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":919,"width":407,"height":9}},{"id":"4253dc01-1188-40f8-b509-52d975fd5c29","block_type":"box","text":"in the","page_number":3,"box":{"x":519,"y":931,"width":30,"height":6}},{"id":"03e615f4-f0c7-44cb-817e-8dd2008ee39b","block_type":"box","text":"official","page_number":3,"box":{"x":552,"y":930,"width":36,"height":7}},{"id":"bb8a094a-0402-455e-b201-64b51dc8a215","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":592,"y":930,"width":329,"height":9}},{"id":"4052f831-9d4c-4c1b-ac85-de4549840065","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global Equity Income Fund Class Mq USD Income. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":456,"height":9}},{"id":"11704761-0ae2-4b81-b0bd-61a3416bf612","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":36,"width":369,"height":9}},{"id":"b5f27f4a-8eb9-45b3-8e6a-9a8be0abd011","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":47,"width":377,"height":9}},{"id":"f59d3ae1-7ec9-4d5a-aba2-cf1b1952af8c","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":58,"width":383,"height":9}},{"id":"60fc5e9d-d890-4621-94a9-e0412ac00bf0","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":70,"width":400,"height":8}},{"id":"8e1736bb-e3b7-457c-8660-08ef432491dd","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":81,"width":392,"height":9}},{"id":"b60a62f2-ff97-48f0-abf0-958d202a1cc1","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":92,"width":194,"height":9}},{"id":"b90384ed-4b21-4aa6-bd40-479ecd98e5fd","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":92,"width":34,"height":7}},{"id":"f87df5ee-1e51-46da-9dc1-cc2d04a4c309","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":92,"width":149,"height":9}},{"id":"82de0c71-57f3-4235-adff-aa96dc7ddc1c","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":103,"width":396,"height":9}},{"id":"33250f04-aa4c-4995-b58e-b5632797cf22","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":114,"width":246,"height":9}},{"id":"b9f73f43-194b-4a11-a960-53c491e347ae","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":130,"width":400,"height":9}},{"id":"a51f1839-54dc-47f2-b7cd-c494a675f180","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":141,"width":370,"height":9}},{"id":"e885d8b2-3566-4a38-9ffc-7a716c3bd526","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":152,"width":372,"height":9}},{"id":"23ee9618-47a1-41c7-93a6-6399c250d130","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":164,"width":393,"height":8}},{"id":"99e08e79-3906-4659-bad1-c90e983da85a","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":175,"width":120,"height":9}},{"id":"0474124a-f603-4b6a-8ad5-275486a6b765","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":191,"width":375,"height":8}},{"id":"9f0809cc-a921-4ef2-a977-902b7afc674a","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":202,"width":56,"height":9}},{"id":"9214baf2-a172-4af9-8bc9-1d83d1488b36","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":202,"width":33,"height":7}},{"id":"5be45f86-fd7e-46e6-b1d3-ecad77d585f5","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":202,"width":277,"height":9}},{"id":"146fbd77-1352-4364-acad-5c4dd0e7bacf","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":213,"width":397,"height":9}},{"id":"f9364cc7-7159-4d53-b17f-aad3728a8283","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":224,"width":375,"height":9}},{"id":"e47c8dc5-9f6f-4f7b-9238-f1dc8d1cecef","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":235,"width":297,"height":9}},{"id":"ad9783df-74f3-4cab-9c06-154c9f9cd1fa","block_type":"box","text":"Office:","page_number":4,"box":{"x":374,"y":235,"width":33,"height":7}},{"id":"eb261011-5f04-4e0a-81d0-37ec0d0e7128","block_type":"box","text":"80","page_number":4,"box":{"x":411,"y":236,"width":12,"height":6}},{"id":"ac6e67b9-5a76-4e81-aea1-bb9cfe349830","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":247,"width":382,"height":8}},{"id":"cebbd93b-9943-42fc-ba08-67cb370873b5","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":258,"width":304,"height":8}},{"id":"662b2859-9917-40f1-98cf-42e811e22620","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":274,"width":397,"height":8}},{"id":"85cd731d-a915-4d82-a39b-2f772762b22b","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":4,"box":{"x":73,"y":289,"width":399,"height":9}},{"id":"c195a6dc-28a8-4483-99bf-bf44b402e24a","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":4,"box":{"x":73,"y":301,"width":371,"height":8}},{"id":"d36cc27c-c34a-4274-b2f8-961c3f10dfe3","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":4,"box":{"x":73,"y":312,"width":392,"height":8}},{"id":"c634a87a-98fe-470f-af8e-8f99b4ea7376","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":4,"box":{"x":73,"y":323,"width":392,"height":9}},{"id":"7e7af9ae-dcb2-4c7a-bf41-ac0ecbcd3437","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":4,"box":{"x":73,"y":334,"width":405,"height":9}},{"id":"1e6f2da1-11ae-4dec-b905-530c3f3ba936","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":4,"box":{"x":73,"y":345,"width":400,"height":7}},{"id":"a9cfdf44-e7f3-4fa5-976c-d8fdc98a4861","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":4,"box":{"x":73,"y":356,"width":391,"height":9}},{"id":"764d2c08-bc05-4a7e-8a26-2493c91a0e4b","block_type":"box","text":"relied on as such.","page_number":4,"box":{"x":73,"y":368,"width":93,"height":6}},{"id":"4d3fc386-3d5d-48ce-971f-0b5ed38fca57","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global Equity Income Fund Class Mq USD Income. As at 30 Jun 2026","page_number":4,"box":{"x":73,"y":954,"width":456,"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":"5a0e581c-73bc-4636-baf1-6ec8d108cdc8"},"user_id":1000227,"date_created":"2026-07-17T09:05:51.908000Z","date_modified":"2026-07-17T09:05:51.908000Z","private":false}