{"annotation_id":"bd1bb02b-4ae9-4081-a283-55dbc6da422e","file_hash":"fe51e9d3ef22c9c8fb5dd02dfc5982d752183df94bd1750cd2a50a89486ead78","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"03b5ed9a-7302-4eb0-9b64-c47346d389bf","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"3daff74a-23fc-4674-a823-da8464f61b00","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"4778c207-254e-4460-b931-53252e8575d2","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"05045b8e-2d1f-41e9-9528-d6c3292f6620","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"bacf0e5c-532b-41e6-a91e-39b145dce0b4","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"b0cc1a71-c0ac-4bff-b138-62b1828384ac","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"913846c6-71d5-49cd-a5d2-6fec00ed44ba","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"c2a77d5b-048d-4538-a574-704ce89a76a1","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"000f136c-b63d-4144-899e-172cdf59cf6c","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"ef9ec36d-4dcb-4483-ace7-ee28b8ff0942","block_type":"box","text":"Aviva Investors UK Listed Equity Unconstrained Fund, Class 2, Income shares, GBP,","page_number":1,"box":{"x":47,"y":144,"width":537,"height":9}},{"id":"50e0506f-83c9-4852-bdec-6e747b8d0708","block_type":"box","text":"a sub","page_number":1,"box":{"x":595,"y":145,"width":30,"height":7}},{"id":"9493fb28-1267-4a86-937d-08c0844d07d6","block_type":"box","text":"-","page_number":1,"box":{"x":626,"y":149,"width":3,"height":1}},{"id":"7d9083c4-46d9-4d9d-8e71-d6eb059e0340","block_type":"box","text":"fund of the Aviva Investors Investment Funds ICVC (ISIN:","page_number":1,"box":{"x":630,"y":145,"width":321,"height":8}},{"id":"4c5f6107-4a5c-49c6-94be-b49dfad5aa85","block_type":"box","text":"GB00B7RBQX91).","page_number":1,"box":{"x":48,"y":155,"width":93,"height":8}},{"id":"61a35153-5bf5-4e6b-b243-ae2c99e5c950","block_type":"box","text":"The Fund is managed by Aviva Investors UK Fund","page_number":1,"box":{"x":149,"y":155,"width":265,"height":9}},{"id":"96269935-d224-4f3f-8144-f2ba5b49c23e","block_type":"box","text":"Services Limited.","page_number":1,"box":{"x":419,"y":155,"width":90,"height":7}},{"id":"40df06f9-757d-436d-9ece-2b2db4a8e4b1","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"387aa2dc-6b8a-4f00-87f2-111a44ade3be","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"73b3391d-eaef-4782-8ff9-0efa237b4a99","block_type":"box","text":"The Fund aims to grow your investment and provide an average","page_number":1,"box":{"x":107,"y":196,"width":348,"height":8}},{"id":"3c895497-a2e6-490f-b9f0-474a0df952b6","block_type":"box","text":"annual net return greater than the FTSE® All","page_number":1,"box":{"x":48,"y":205,"width":239,"height":8}},{"id":"ef5ac972-6f07-44c7-8473-de7ccedd8beb","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":209,"width":3,"height":0}},{"id":"5139135a-b055-4751-ba7e-e0425849f4f6","block_type":"box","text":"Share Index (the “Index”) over a","page_number":1,"box":{"x":293,"y":205,"width":173,"height":8}},{"id":"d3cb1b02-216e-468a-b47c-39f46dae2a87","block_type":"box","text":"rolling 5 year period by investing in shares of UK companies.","page_number":1,"box":{"x":48,"y":214,"width":326,"height":8}},{"id":"6a8168da-019a-4955-b331-b5157b41281a","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":225,"width":94,"height":6}},{"id":"1662e1cb-63e9-4e69-b214-18e0d7ed678c","block_type":"box","text":"At least 80% of the Fund will be inve","page_number":1,"box":{"x":146,"y":225,"width":197,"height":6}},{"id":"7a11ae2b-a25c-4496-a76e-e7ca744d8839","block_type":"box","text":"sted in shares of UK","page_number":1,"box":{"x":344,"y":225,"width":108,"height":6}},{"id":"48de1121-d5f4-4e2c-a7a4-832b60b1f1d9","block_type":"box","text":"companies (incorporated or domiciled in the UK), or non","page_number":1,"box":{"x":48,"y":233,"width":306,"height":9}},{"id":"24eaf44c-8949-4bc4-b56c-fc4f72f4ec03","block_type":"box","text":"-","page_number":1,"box":{"x":356,"y":237,"width":3,"height":1}},{"id":"25397bf8-1dcc-48b8-a328-791212216920","block_type":"box","text":"UK companies","page_number":1,"box":{"x":361,"y":234,"width":76,"height":8}},{"id":"fbae2f2a-8ca3-4f60-b8d4-4f090ce28ad5","block_type":"box","text":"which are listed in the UK or which have significant trading activities in the","page_number":1,"box":{"x":47,"y":242,"width":405,"height":8}},{"id":"237605a8-0670-4214-8eb9-ab007b2468cb","block_type":"box","text":"UK.","page_number":1,"box":{"x":48,"y":251,"width":17,"height":6}},{"id":"bc97b154-38b4-4f29-98f1-5231bbe1f38c","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":262,"width":106,"height":7}},{"id":"fd39c4e8-1623-4776-b843-613be4af88a5","block_type":"box","text":"The Fund may also invest in other shares, other funds","page_number":1,"box":{"x":158,"y":262,"width":291,"height":8}},{"id":"280fe082-c529-40c4-8bea-1533cbd4e832","block_type":"box","text":"(including","page_number":1,"box":{"x":48,"y":271,"width":52,"height":8}},{"id":"7493ba67-a585-4676-9850-ae4ffec8143a","block_type":"box","text":"funds managed by Aviva Investors companies), cash and deposits.","page_number":1,"box":{"x":104,"y":271,"width":358,"height":8}},{"id":"ca4ba3f9-487c-4587-bd80-b318025c9114","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":282,"width":50,"height":8}},{"id":"a8f38371-48b8-4fd7-aae3-86fddd2edee6","block_type":"box","text":"The Fund is actively managed with an unconstrained investment","page_number":1,"box":{"x":101,"y":282,"width":350,"height":8}},{"id":"d2879118-a373-4663-9bf8-33201b3e1080","block_type":"box","text":"style, allowing the Investment Manager the freedom to invest in selected","page_number":1,"box":{"x":48,"y":290,"width":398,"height":9}},{"id":"0abc75ab-a484-47f2-9083-e2c199845147","block_type":"box","text":"companies of any size, and at any stage of the","page_number":1,"box":{"x":48,"y":299,"width":249,"height":8}},{"id":"ea50c4ba-3914-40da-b39c-90365c79cf3e","block_type":"box","text":"business cycle. This will","page_number":1,"box":{"x":302,"y":299,"width":125,"height":8}},{"id":"a23b4b3b-f694-4431-9d3e-b43c3ca14144","block_type":"box","text":"include investing in market leading and mature companies with the potential","page_number":1,"box":{"x":48,"y":308,"width":418,"height":8}},{"id":"bad63730-e1fb-45cf-835c-6acbe46f0734","block_type":"box","text":"for superior earnings growth and sustainable dividends, as well as identifying","page_number":1,"box":{"x":47,"y":317,"width":420,"height":8}},{"id":"06cd707e-d554-465c-8b19-b21f53646453","block_type":"box","text":"companies which are out of favour at a particular point in time but where","page_number":1,"box":{"x":48,"y":325,"width":400,"height":8}},{"id":"b3b08093-ba3b-4e56-8b12-f75adcdbd59c","block_type":"box","text":"there is a specific opportunity for the company's value to increase in the","page_number":1,"box":{"x":47,"y":334,"width":393,"height":8}},{"id":"dee38c77-55b6-4868-bc87-3e7e44c2bcf6","block_type":"box","text":"future.","page_number":1,"box":{"x":47,"y":343,"width":36,"height":6}},{"id":"3d077ee8-33e8-4ac0-b167-9c091a3dc5a4","block_type":"box","text":"This Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":47,"y":354,"width":346,"height":8}},{"id":"da4a2510-388d-42ed-a41b-1025bf20dd7c","block_type":"box","text":"–","page_number":1,"box":{"x":397,"y":357,"width":7,"height":1}},{"id":"6e65059f-2dcc-42f1-a104-7e302f8d4255","block_type":"box","text":"please see","page_number":1,"box":{"x":407,"y":354,"width":57,"height":8}},{"id":"70749ec9-d02f-4520-abf0-5764f416a36d","block_type":"box","text":"Appendix 2 of the Funds Prospectus for information on these limited","page_number":1,"box":{"x":47,"y":362,"width":382,"height":9}},{"id":"c5fdfa15-999e-4acb-b893-af675be9c406","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":371,"width":131,"height":7}},{"id":"3a35d39f-63fc-4bc0-9465-63104e291aea","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":382,"width":194,"height":7}},{"id":"382d6d93-c39d-4b33-bbe6-c32c1a9fba24","block_type":"box","text":"The Fund's performance is measured","page_number":1,"box":{"x":246,"y":382,"width":201,"height":8}},{"id":"9cf1fcad-bc95-4f22-8599-88126316ed13","block_type":"box","text":"against the Index, after charges and taxes.","page_number":1,"box":{"x":48,"y":391,"width":228,"height":8}},{"id":"5ca3cf2c-5cdc-486e-8f00-844d3a570cf2","block_type":"box","text":"The Fund's investment process is not constrained by the Index, so it will not","page_number":1,"box":{"x":47,"y":402,"width":412,"height":8}},{"id":"d175dbcc-80cc-4d6c-b21d-c6cfbb1a3201","block_type":"box","text":"hold every company in the Index and may also hold companies that do","page_number":1,"box":{"x":48,"y":411,"width":383,"height":8}},{"id":"48760b9b-834c-44cb-b1aa-10aa14064dca","block_type":"box","text":"not","page_number":1,"box":{"x":436,"y":412,"width":17,"height":5}},{"id":"b4405ee2-e6a0-4260-8dd4-6e9f91a4e531","block_type":"box","text":"form part of it.","page_number":1,"box":{"x":47,"y":419,"width":79,"height":9}},{"id":"a6a5631a-d0e4-4a73-9c71-454f92c70144","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":430,"width":401,"height":9}},{"id":"45662d94-3c32-46d7-bb11-030e75b27d83","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":48,"y":439,"width":374,"height":8}},{"id":"08e0584c-4ddd-4c5e-9e7b-69fd02226b5c","block_type":"box","text":"tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":448,"width":394,"height":8}},{"id":"c3cee07e-6412-4182-86fa-be1ca37d6af4","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":457,"width":80,"height":7}},{"id":"9bb17b2e-115a-4836-b1e2-c4be0f31c9e1","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":460,"width":3,"height":1}},{"id":"368bb4b7-71b2-4fc7-8de2-a69ed7e612ca","block_type":"box","text":"versa. The Fund is expected to have an average yearly","page_number":1,"box":{"x":133,"y":457,"width":293,"height":8}},{"id":"947b083a-2919-4daa-8cb4-fc209904f10f","block_type":"box","text":"tracking error of between 3% and 8% when compared to the Index.","page_number":1,"box":{"x":47,"y":465,"width":366,"height":8}},{"id":"46047adf-d3cf-48c1-a632-5f97f0f0dfb1","block_type":"box","text":"However, as the Fund is unconstrained by the range, it could operate outside","page_number":1,"box":{"x":48,"y":474,"width":419,"height":8}},{"id":"0555bc00-380d-46c9-b015-6bc9a6c3d8e2","block_type":"box","text":"of it and the Investment Manager has discretion on how best t","page_number":1,"box":{"x":48,"y":483,"width":339,"height":8}},{"id":"a697ea0c-8b93-4c5d-a277-cfe33763df10","block_type":"box","text":"o position the","page_number":1,"box":{"x":388,"y":483,"width":75,"height":8}},{"id":"094d655a-ab6e-4133-8efd-9d92156085ef","block_type":"box","text":"Fund in seeking to achieve its outcome. Therefore, the Fund's returns could","page_number":1,"box":{"x":48,"y":491,"width":410,"height":9}},{"id":"836be979-f079-437f-80dd-653568768389","block_type":"box","text":"be very similar to or very different from the Index.","page_number":1,"box":{"x":48,"y":500,"width":272,"height":8}},{"id":"1b8b743b-9135-4fbe-9584-baafac941687","block_type":"box","text":"The Index represents the performance of all eligible companies listed on the","page_number":1,"box":{"x":529,"y":196,"width":415,"height":8}},{"id":"1cad86f9-f064-43d6-a477-a242e2b21a21","block_type":"box","text":"London Stock Exchange, and 98% of t","page_number":1,"box":{"x":530,"y":205,"width":202,"height":8}},{"id":"9383d1f2-1801-4df4-b525-43a1b115c8a6","block_type":"box","text":"he UK's market capitalisation (total","page_number":1,"box":{"x":734,"y":205,"width":189,"height":8}},{"id":"2ce2a0b3-e494-4c5c-baac-1769e9655d00","block_type":"box","text":"market value of a company's outstanding shares).","page_number":1,"box":{"x":530,"y":214,"width":269,"height":8}},{"id":"ae46bfb2-2b87-4736-99d9-90a5e0c2ac3c","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":529,"y":225,"width":382,"height":8}},{"id":"f4cdb01a-e945-4b1a-ab14-64220f7515e8","block_type":"box","text":"measurement because it is representative of the type of companies in which","page_number":1,"box":{"x":530,"y":233,"width":416,"height":9}},{"id":"618cdab4-3970-47b9-81c7-73c30cfe90b4","block_type":"box","text":"the Fund is likely to inves","page_number":1,"box":{"x":530,"y":242,"width":136,"height":8}},{"id":"3c1f2afe-947a-4d8a-82be-51d79e0fc05c","block_type":"box","text":"t, and it is therefore an appropriate measure for the","page_number":1,"box":{"x":666,"y":242,"width":283,"height":8}},{"id":"f354553b-3dbd-499b-94ca-5c44947f0a7d","block_type":"box","text":"Fund's performance. In addition to the Index, the Fund’s financial","page_number":1,"box":{"x":530,"y":251,"width":355,"height":8}},{"id":"5b983535-457c-40b9-beaa-808e424a6301","block_type":"box","text":"performance can be compared against the average performance of the","page_number":1,"box":{"x":530,"y":260,"width":386,"height":8}},{"id":"71aea65a-ea3c-4386-a87b-2bfb5a22d333","block_type":"box","text":"Investment Association UK All Companies sector (the “Performance Sec","page_number":1,"box":{"x":530,"y":268,"width":389,"height":8}},{"id":"17c75119-1475-4ca4-a332-d52d41a9ffd8","block_type":"box","text":"tor”).","page_number":1,"box":{"x":919,"y":268,"width":29,"height":8}},{"id":"5db04f3e-7774-4829-b5b2-3e102ac4d515","block_type":"box","text":"The Performance Sector has been chosen because it reflects the aggregate","page_number":1,"box":{"x":529,"y":277,"width":407,"height":8}},{"id":"efa46ce6-6e45-425a-903d-e7d1723bbe34","block_type":"box","text":"performance and characteristics of other funds with similar objectives and","page_number":1,"box":{"x":530,"y":286,"width":404,"height":8}},{"id":"5757bf40-194d-402d-af30-b8b24d1912d4","block_type":"box","text":"constraints. The Fund is not constrained by or managed by the Performance","page_number":1,"box":{"x":530,"y":294,"width":413,"height":9}},{"id":"30af831e-0af7-43a3-8bb7-a74e90ac30c6","block_type":"box","text":"Sector.","page_number":1,"box":{"x":530,"y":303,"width":36,"height":7}},{"id":"e0412782-ad0e-420a-881e-a9860cc9d862","block_type":"box","text":"Note: FTSE® is a tr","page_number":1,"box":{"x":530,"y":314,"width":98,"height":7}},{"id":"ebd11abd-b414-45bd-9941-9e1e8a665c78","block_type":"box","text":"ade mark of the London Stock Exchange Group companies","page_number":1,"box":{"x":629,"y":314,"width":316,"height":8}},{"id":"fc9f54d8-8851-4497-90dc-c80ee10dc2d3","block_type":"box","text":"and is used by FTSE under licence. All rights in any FTSE index (the “Index”)","page_number":1,"box":{"x":530,"y":323,"width":406,"height":8}},{"id":"a49f9389-bd68-47a7-9e25-e38085a816ab","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva Investors UK Listed Equity","page_number":1,"box":{"x":530,"y":331,"width":409,"height":9}},{"id":"42199856-f368-47d8-929d-5d7d90695719","block_type":"box","text":"Unconstrained Fund has been developed solely b","page_number":1,"box":{"x":530,"y":340,"width":267,"height":8}},{"id":"95123a7d-a3d6-4cbc-a130-bcfb0daec99a","block_type":"box","text":"y Aviva Investors UK Fund","page_number":1,"box":{"x":798,"y":340,"width":139,"height":8}},{"id":"63862b52-e924-48ae-be63-ee11f4221e82","block_type":"box","text":"Services Limited. Any FTSE Index is calculated by FTSE or its agent. FTSE and","page_number":1,"box":{"x":530,"y":349,"width":410,"height":8}},{"id":"78841fc7-5493-41cc-ac0f-30ea12984ca2","block_type":"box","text":"its licensors are not connected to and do not sponsor, advise, recommend,","page_number":1,"box":{"x":530,"y":358,"width":406,"height":8}},{"id":"4174977e-6abf-4ce2-bad1-502b25a88fd6","block_type":"box","text":"endorse or promote the Funds which refer to a FTSE Index and do not accept","page_number":1,"box":{"x":530,"y":366,"width":419,"height":9}},{"id":"d9f933ff-8645-4170-bf82-7b5138c71df7","block_type":"box","text":"any","page_number":1,"box":{"x":530,"y":377,"width":19,"height":6}},{"id":"40397c19-7d16-4f9a-80b2-31347df1de02","block_type":"box","text":"liability whatsoever to any person arising out of (a) the use of, reliance","page_number":1,"box":{"x":553,"y":375,"width":383,"height":8}},{"id":"59c83562-f0ab-49e2-bd55-b4d355f576ce","block_type":"box","text":"on or any error in the Index or (b) investment in or operation of the relevant","page_number":1,"box":{"x":530,"y":384,"width":415,"height":8}},{"id":"e0c8fbb4-b1aa-4f92-9bc2-b9b8060516ad","block_type":"box","text":"Funds. FTSE makes no claim, prediction, warranty or representation either as","page_number":1,"box":{"x":530,"y":392,"width":419,"height":9}},{"id":"436647ef-d71b-46f7-998b-8023a0a92c7f","block_type":"box","text":"to the results to be obt","page_number":1,"box":{"x":530,"y":401,"width":124,"height":7}},{"id":"1434395e-3885-403f-8e7f-45bd97eca9ea","block_type":"box","text":"ained from the relevant Funds or the suitability of the","page_number":1,"box":{"x":655,"y":401,"width":292,"height":8}},{"id":"90252cda-5743-4c68-ad9a-589a02092393","block_type":"box","text":"Index for the purpose to which it is being put by Aviva Investors UK Fund","page_number":1,"box":{"x":530,"y":410,"width":394,"height":8}},{"id":"69e453ac-0a59-400f-8a66-bb28d43080cd","block_type":"box","text":"Services Limited.","page_number":1,"box":{"x":530,"y":419,"width":90,"height":6}},{"id":"c0482855-9715-495f-b602-2ab0ab43dff9","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":430,"width":102,"height":6}},{"id":"f6266dd4-b2c7-454d-8795-fc975c29de94","block_type":"box","text":"this Fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":430,"width":306,"height":8}},{"id":"b9fa3bd3-21c1-452c-a968-863f867e979a","block_type":"box","text":"to withdraw their money within 5 yea","page_number":1,"box":{"x":530,"y":438,"width":204,"height":9}},{"id":"0664169e-ac57-4237-a886-649ad9e504bc","block_type":"box","text":"rs.","page_number":1,"box":{"x":736,"y":440,"width":12,"height":5}},{"id":"d2188910-5c38-44b9-94ce-1c34f3a79aab","block_type":"box","text":"Other information:","page_number":1,"box":{"x":530,"y":449,"width":105,"height":7}},{"id":"3db06365-da25-46f6-bdb7-b8132e679239","block_type":"box","text":"You can buy and sell shares on any London business day.","page_number":1,"box":{"x":639,"y":449,"width":307,"height":9}},{"id":"b4f9504d-8533-40bd-aeb5-b0c60fbfda5d","block_type":"box","text":"This is an income share class and any distributions from the Fund will be paid","page_number":1,"box":{"x":529,"y":461,"width":419,"height":8}},{"id":"29e35b95-8756-4762-9509-e9e23ed9db2a","block_type":"box","text":"to you.","page_number":1,"box":{"x":530,"y":470,"width":36,"height":7}},{"id":"224701ae-1abc-404f-a9dc-fa8fe67c8b2b","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":480,"width":362,"height":8}},{"id":"80006aec-4278-44cc-8a8b-525ff2d31112","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":489,"width":62,"height":8}},{"id":"7c301f59-00bf-43c3-84df-8d11b8ed06a5","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":522,"width":193,"height":7}},{"id":"9be24f1d-944e-4e15-80ea-7863197f438c","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":547,"width":7,"height":9}},{"id":"6944dab6-e349-436c-86a8-99a0503c388f","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":547,"width":8,"height":9}},{"id":"04f0b2ea-487b-4e39-af94-68218eb90427","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":547,"width":8,"height":9}},{"id":"5c7da6b3-024b-40b1-9afe-9ce42cf1ed65","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":547,"width":10,"height":9}},{"id":"73b25e1d-4d15-48c7-8df7-616548677fbf","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":544,"width":10,"height":15}},{"id":"be619615-17ca-4f1f-9ae7-d907cc14095b","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":547,"width":9,"height":9}},{"id":"647f5147-bf02-4185-81a3-992be2f8d428","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":547,"width":9,"height":9}},{"id":"1ee105e3-4355-4287-bd99-054ca4ce1821","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":578,"width":57,"height":7}},{"id":"10ce7dc0-991d-4c12-8465-700676303336","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":578,"width":59,"height":9}},{"id":"454c4e82-97f4-4cbd-8f88-ae587bb4a69b","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":595,"width":128,"height":8}},{"id":"c89176b2-5461-41d8-b009-4f2ed3700626","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":595,"width":132,"height":8}},{"id":"98aeee5e-a4ed-4424-8c74-04f506f5f2da","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":611,"width":403,"height":8}},{"id":"d54ba98b-96a7-45b8-a066-9a4248abc398","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":620,"width":396,"height":8}},{"id":"de9d28b7-12d9-473d-a932-e809b894b63a","block_type":"box","text":"Fu","page_number":1,"box":{"x":48,"y":629,"width":11,"height":6}},{"id":"f0c0b08f-192c-4151-a9f6-6713c6fbad5e","block_type":"box","text":"nd.","page_number":1,"box":{"x":61,"y":629,"width":16,"height":6}},{"id":"60568647-e50a-4678-9c9b-a62b728bda17","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":640,"width":416,"height":8}},{"id":"3cdb2cde-8899-4972-a334-8dda1460f57f","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":648,"width":400,"height":9}},{"id":"243eace6-327d-4809-8ed8-743a8620a8c6","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":529,"y":543,"width":409,"height":8}},{"id":"96be1496-2ee2-41af-801c-b13996003323","block_type":"box","text":"The Fund price may fall as well a","page_number":1,"box":{"x":529,"y":554,"width":176,"height":8}},{"id":"fa405c24-9dab-40ae-8c94-8f1c4426c127","block_type":"box","text":"s rise and as a result you may not get back","page_number":1,"box":{"x":707,"y":554,"width":229,"height":8}},{"id":"be724cc8-aecf-4eea-8a82-f9fe0b2ec465","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":530,"y":563,"width":182,"height":8}},{"id":"9cf83e58-59ae-4fca-953f-8a77c53d76d6","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":529,"y":574,"width":416,"height":8}},{"id":"5a604b6a-75e2-4e44-84ab-cdc0125e4ded","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":530,"y":583,"width":421,"height":8}},{"id":"e49cd5e9-1d4e-4a4b-8a99-e5182d504242","block_type":"box","text":"classes.","page_number":1,"box":{"x":530,"y":591,"width":39,"height":7}},{"id":"c536ae5f-6689-4afa-a1ee-e9ad643bb277","block_type":"box","text":"Equities R","page_number":1,"box":{"x":530,"y":603,"width":54,"height":8}},{"id":"a14da5a2-ab7d-4ed5-9560-55bd444b89f4","block_type":"box","text":"isk:","page_number":1,"box":{"x":585,"y":603,"width":17,"height":6}},{"id":"bcf1b448-7404-4dd1-b1e5-b445c0a4f74b","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":607,"y":603,"width":302,"height":8}},{"id":"5433779a-3ef6-4a6f-a0ca-414e2fd04bdc","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":530,"y":611,"width":248,"height":8}},{"id":"d835e7ea-5725-4bb9-ae4b-5cfa22b03588","block_type":"box","text":"—","page_number":1,"box":{"x":783,"y":615,"width":10,"height":0}},{"id":"78743b55-5fa6-46f6-b79c-4338515ba1ed","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":797,"y":611,"width":117,"height":8}},{"id":"004f33b0-9238-45ec-9880-9f8465590696","block_type":"box","text":"—","page_number":1,"box":{"x":918,"y":615,"width":11,"height":0}},{"id":"03ec2ed5-a60f-405b-8dec-8687394bfc55","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":620,"width":392,"height":8}},{"id":"d1dc56ca-b34e-47e9-b347-035320842028","block_type":"box","text":"restructuring can cause the issuer's equities t","page_number":1,"box":{"x":530,"y":629,"width":245,"height":8}},{"id":"0733abac-df66-4b23-8df9-9e7e26158a0d","block_type":"box","text":"o lose most or all of their value.","page_number":1,"box":{"x":776,"y":629,"width":171,"height":6}},{"id":"54d71add-329f-4d59-9d56-4c0743ae50e7","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":640,"width":370,"height":8}},{"id":"fd9bb0c6-8d43-4064-a0e4-64e6e1dc9d75","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":649,"width":62,"height":8}},{"id":"a229e465-282a-4d68-a678-2bd30404f361","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"2fad16f7-686b-4903-9228-8b0237fefa0b","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"13b83715-eef4-4ad1-9457-7723d7f0d159","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"c2d1ec22-2f28-443b-ac3b-bfa824317d5d","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"6fcf4465-b1fb-416b-a53b-10c7412bd480","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"1c1e69fc-715d-498c-a167-98a89ffc3bb0","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"68b49552-838d-417b-bef1-c61b2a35a867","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"6c82a208-1c46-4ccb-8558-6598c4e5512a","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"e175b8bb-ef33-4a54-8fc1-e4ce5ad5134b","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"1efe638a-a9f0-4dd4-a90e-f9f0a9b8cdda","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"09553ed5-18e7-4bc1-a447-d2fffcb2f00a","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"e805ee4d-4cf6-40a4-a1dc-914dd5f7834e","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"c52590dc-5124-495c-97c9-9dd99a468cb4","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"e3cd6071-cc0d-457b-b4f5-4fa551c7f113","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"7ecd80d3-4173-4cec-a9b1-3a2f27d30bf1","block_type":"box","text":"0.82%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"66693f88-8d1b-48fa-9265-d89c50c93e9f","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"d97fb126-f834-4d06-bd04-bb3618352a4c","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"7f47c4af-7886-4790-8680-12d1c7eb106a","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":130,"width":28,"height":6}},{"id":"8ac3ec96-b12c-4183-b2a9-798627c08f7b","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":141,"width":417,"height":8}},{"id":"6ee8649f-5c35-497f-8994-ac7ec9939bc7","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the potential","page_number":2,"box":{"x":48,"y":153,"width":419,"height":8}},{"id":"95eea745-1849-4c5e-b660-eb7dd0243bda","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":164,"width":148,"height":9}},{"id":"b763da7a-84dc-4dd2-be41-289e9ee07758","block_type":"box","text":"The entry and exit charges shown are the maximum that might be taken out","page_number":2,"box":{"x":529,"y":53,"width":416,"height":8}},{"id":"655bf67e-602d-46d9-9c4f-a5162243f4b7","block_type":"box","text":"of your money before it is invested / before the proceeds of your investment","page_number":2,"box":{"x":530,"y":62,"width":419,"height":8}},{"id":"d6e85d83-70ce-4e41-adba-8d6e72acd5b6","block_type":"box","text":"are paid out.","page_number":2,"box":{"x":530,"y":71,"width":68,"height":8}},{"id":"4f5b5b90-c6ca-4d53-957f-db655de9197d","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":82,"width":390,"height":8}},{"id":"f3f7606d-2474-4971-81b2-775d0b5e8f4c","block_type":"box","text":"ending November 202","page_number":2,"box":{"x":530,"y":91,"width":120,"height":8}},{"id":"8178ae86-8375-4c0e-b5e0-288ab4bcf82a","block_type":"box","text":"5. The figure for ongoing charges excludes","page_number":2,"box":{"x":652,"y":90,"width":228,"height":9}},{"id":"a51b4b16-d1ce-40a2-be4b-543554c04a0c","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":99,"width":400,"height":8}},{"id":"4eca0bb8-f102-48e3-b50d-47e4b8b12e0c","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":108,"width":403,"height":8}},{"id":"75a3c976-56fe-4756-87d6-7f8410f056ad","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":117,"width":187,"height":8}},{"id":"cd62846d-737a-4460-ba7e-ebcabdee2424","block_type":"box","text":"For more information about c","page_number":2,"box":{"x":530,"y":128,"width":161,"height":6}},{"id":"b1ae4ff1-a3ff-4411-b4ab-eaa65c7683d1","block_type":"box","text":"harges please see the charges sections of the","page_number":2,"box":{"x":692,"y":128,"width":245,"height":8}},{"id":"86741efc-2388-4738-9fe5-2e42de7620e0","block_type":"box","text":"Fund's Prospectus.","page_number":2,"box":{"x":530,"y":136,"width":100,"height":9}},{"id":"eee9fe8e-59dd-4a7e-b8ae-3bffb1aa849f","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":240,"width":145,"height":8}},{"id":"7c7ebe82-d97b-4826-925b-bafde9ed3ffe","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":270,"width":60,"height":6}},{"id":"67305376-c3a4-4c27-afde-c51911bd2e2e","block_type":"box","text":"FTSE® All Share Index","page_number":2,"box":{"x":304,"y":270,"width":115,"height":6}},{"id":"8aee41b7-02a7-441d-bb7a-cfd517e36e21","block_type":"box","text":"IA UK All Companies","page_number":2,"box":{"x":99,"y":286,"width":109,"height":9}},{"id":"fc9b8b9b-229e-4abc-83e6-6ee3bb25472b","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":457,"width":19,"height":5}},{"id":"875af2ce-95aa-49f1-8729-f7f840384d72","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":457,"width":20,"height":5}},{"id":"25cb5063-b775-48af-9698-8812b917bacb","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":457,"width":19,"height":5}},{"id":"990ff15b-1d7b-4012-a10a-19c0b4928d9c","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":457,"width":19,"height":5}},{"id":"a2888e41-7223-4458-bcb8-96a949075826","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":457,"width":20,"height":5}},{"id":"e54e865c-2253-4e59-927b-81a775bfa5e4","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":457,"width":19,"height":5}},{"id":"30f7b81e-d39a-4a9a-a728-f46bde16106a","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":457,"width":19,"height":5}},{"id":"0636e4b7-8bc0-44f5-9945-72004e64c306","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":457,"width":19,"height":5}},{"id":"8ed29e9c-b433-4760-b627-aeb929f8fb0e","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":457,"width":19,"height":5}},{"id":"c1a7c959-1afd-4c5f-a32e-9fba5880ee14","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":457,"width":20,"height":5}},{"id":"850bd3cd-7104-41ca-bd20-162a75fc1bae","block_type":"box","text":"10.8","page_number":2,"box":{"x":85,"y":469,"width":17,"height":5}},{"id":"4956785b-a1bb-4239-bdec-3d8a9e73b547","block_type":"box","text":"14.1","page_number":2,"box":{"x":125,"y":469,"width":16,"height":5}},{"id":"994dcfc2-2fbb-4537-b7ae-e5ab85ce6ed6","block_type":"box","text":"-","page_number":2,"box":{"x":162,"y":472,"width":3,"height":0}},{"id":"ea2fc270-5b64-4ec5-9ecd-ab699305f747","block_type":"box","text":"12.0","page_number":2,"box":{"x":166,"y":469,"width":17,"height":5}},{"id":"06e0c477-ae24-4427-9699-dda801b18bdb","block_type":"box","text":"22.5","page_number":2,"box":{"x":204,"y":469,"width":17,"height":5}},{"id":"4602c0bc-9327-4f4a-afcd-47e3331fbd7f","block_type":"box","text":"1.1","page_number":2,"box":{"x":246,"y":469,"width":12,"height":5}},{"id":"d7f30296-cb4b-41f2-971b-1cce27a25e2b","block_type":"box","text":"22.3","page_number":2,"box":{"x":283,"y":469,"width":17,"height":5}},{"id":"4b0fb62d-a5c5-41b3-937c-65f801754134","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":472,"width":2,"height":0}},{"id":"0931fe10-6e87-4b64-83c3-53a5f7d3ccc7","block_type":"box","text":"5.2","page_number":2,"box":{"x":327,"y":469,"width":12,"height":5}},{"id":"e1c144e5-3dbf-41ba-b476-3c69af9b06ec","block_type":"box","text":"6.7","page_number":2,"box":{"x":365,"y":469,"width":12,"height":5}},{"id":"1b635560-ae65-4252-ad1a-ae09d2ef4fca","block_type":"box","text":"6.8","page_number":2,"box":{"x":404,"y":469,"width":12,"height":5}},{"id":"02d82a61-a701-49c8-8d23-24f7f3908aa1","block_type":"box","text":"6.1","page_number":2,"box":{"x":444,"y":469,"width":12,"height":5}},{"id":"7497cec1-2a04-421c-835d-f06b69c796c1","block_type":"box","text":"16.8","page_number":2,"box":{"x":85,"y":481,"width":17,"height":4}},{"id":"1d02500a-0a18-429a-a576-aa80f56c9c97","block_type":"box","text":"13.1","page_number":2,"box":{"x":125,"y":481,"width":16,"height":4}},{"id":"25bb5fdd-cdd3-400f-bf6e-4a5c300b1276","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":483,"width":2,"height":1}},{"id":"28e1c826-3612-48f9-991f-7f4fbccac5ff","block_type":"box","text":"9.5","page_number":2,"box":{"x":168,"y":481,"width":12,"height":4}},{"id":"6c05f056-5cc6-48a7-9f29-25ad729b52d5","block_type":"box","text":"19.2","page_number":2,"box":{"x":204,"y":481,"width":17,"height":4}},{"id":"8a1d83cc-f18f-4a7a-a5f5-da67070ac8cc","block_type":"box","text":"-","page_number":2,"box":{"x":244,"y":483,"width":3,"height":1}},{"id":"b091a5a4-6c58-4110-a391-ee0bf0f84ff9","block_type":"box","text":"9.8","page_number":2,"box":{"x":247,"y":481,"width":12,"height":4}},{"id":"29a5f276-28c1-466c-a9af-43ef6bad7a88","block_type":"box","text":"18.3","page_number":2,"box":{"x":283,"y":481,"width":17,"height":4}},{"id":"f1511f1d-0c5d-4788-ac9e-f1a823997b4f","block_type":"box","text":"0.3","page_number":2,"box":{"x":325,"y":481,"width":12,"height":4}},{"id":"1fc405ee-ccb7-4510-9813-7ca673c789e4","block_type":"box","text":"7.9","page_number":2,"box":{"x":365,"y":481,"width":12,"height":4}},{"id":"181a1a68-56a8-4e47-b568-b562fa7eaf43","block_type":"box","text":"9.5","page_number":2,"box":{"x":404,"y":481,"width":12,"height":4}},{"id":"534c9a09-a4ff-4770-ba3e-1bcebe8a5325","block_type":"box","text":"24.0","page_number":2,"box":{"x":442,"y":481,"width":17,"height":4}},{"id":"8068e387-b700-4090-8379-a6ffb76d29e3","block_type":"box","text":"-","page_number":2,"box":{"x":244,"y":494,"width":3,"height":1}},{"id":"8abbb6f3-542f-47bb-941a-2f9fd3282efd","block_type":"box","text":"6.2","page_number":2,"box":{"x":247,"y":492,"width":12,"height":5}},{"id":"f94abaea-6272-496b-897a-cbccdf4e6f64","block_type":"box","text":"17.1","page_number":2,"box":{"x":283,"y":492,"width":17,"height":5}},{"id":"e768e350-5391-4b31-85d0-94365561ea35","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":494,"width":2,"height":1}},{"id":"ed87ca36-f3a7-45c0-8169-6e665eba3e13","block_type":"box","text":"9.2","page_number":2,"box":{"x":327,"y":492,"width":12,"height":5}},{"id":"8260c2a2-092b-4a88-b689-7947e11bad41","block_type":"box","text":"7.3","page_number":2,"box":{"x":365,"y":492,"width":12,"height":5}},{"id":"e047d597-a178-41b0-b698-a5f1c688164a","block_type":"box","text":"8.0","page_number":2,"box":{"x":404,"y":492,"width":12,"height":5}},{"id":"590e8ebe-157a-4003-8c57-1127c0bab031","block_type":"box","text":"15.2","page_number":2,"box":{"x":442,"y":492,"width":17,"height":5}},{"id":"33355544-d5be-4264-bc5c-fb20a6f576d1","block_type":"box","text":"10.84","page_number":2,"box":{"x":83,"y":500,"width":0,"height":1}},{"id":"4894955e-1dbf-42bf-95dc-a1fdc66d3244","block_type":"box","text":"14.08","page_number":2,"box":{"x":123,"y":500,"width":0,"height":1}},{"id":"e0f70792-cf8c-4c9f-93f6-46fa0154eac1","block_type":"box","text":"-120","page_number":2,"box":{"x":162,"y":500,"width":0,"height":0}},{"id":"1e42fa14-5938-4739-a20b-120b97876de0","block_type":"box","text":"-12.0","page_number":2,"box":{"x":162,"y":500,"width":0,"height":1}},{"id":"74c0c11d-2f56-439f-8af2-be7a9c3c30b6","block_type":"box","text":"2.46","page_number":2,"box":{"x":202,"y":500,"width":0,"height":1}},{"id":"e14d2ca8-a301-4092-a3f4-7a1b2b1636ad","block_type":"box","text":"1.0","page_number":2,"box":{"x":241,"y":500,"width":1,"height":1}},{"id":"c16f8e7f-5983-401d-b806-00dd16edc3a5","block_type":"box","text":"2.3","page_number":2,"box":{"x":281,"y":500,"width":0,"height":1}},{"id":"546d7471-1aea-409c-9ab1-debdea65beae","block_type":"box","text":"-521","page_number":2,"box":{"x":321,"y":500,"width":0,"height":0}},{"id":"d7ef7a9c-5186-47b7-81e6-7957603f16db","block_type":"box","text":"-5.21","page_number":2,"box":{"x":321,"y":500,"width":0,"height":1}},{"id":"98820b3d-8bc8-49f3-b546-cfdc73a2e4e1","block_type":"box","text":"6.71","page_number":2,"box":{"x":360,"y":500,"width":1,"height":1}},{"id":"6653637c-801c-4e0e-a273-44db6df24913","block_type":"box","text":"6.81","page_number":2,"box":{"x":400,"y":500,"width":0,"height":1}},{"id":"fa2e4933-7e36-4edc-9339-1fad970f4704","block_type":"box","text":"6.08","page_number":2,"box":{"x":440,"y":500,"width":0,"height":1}},{"id":"a2606284-fafb-47c7-a3cd-64b473a3a0c3","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":530,"y":265,"width":286,"height":8}},{"id":"be1ab2f4-6d38-4a81-a405-d16552ebf7e2","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":529,"y":276,"width":394,"height":8}},{"id":"15dadc8d-7d93-45de-be0f-50404e5699ec","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":530,"y":285,"width":160,"height":8}},{"id":"47535f4d-2f75-4c0b-99c5-f984461474e3","block_type":"box","text":"The Share Class was launched on 20 August 2012.","page_number":2,"box":{"x":529,"y":299,"width":270,"height":8}},{"id":"100eb410-00de-42dc-86f2-78406d822834","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":530,"y":311,"width":365,"height":8}},{"id":"74eaf7ff-176c-4a19-ab7c-03b0f3274f8a","block_type":"box","text":"Source: Aviva Investors/Morningstar a","page_number":2,"box":{"x":530,"y":322,"width":207,"height":8}},{"id":"6697f733-d81b-47fa-a061-f222f4488dc2","block_type":"box","text":"s at 31 December 2025.","page_number":2,"box":{"x":739,"y":322,"width":127,"height":7}},{"id":"372db9e6-3c87-4614-941b-81e55dedc2f5","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":530,"width":182,"height":8}},{"id":"7d89c548-3089-4ed4-a380-7a6dccb1082c","block_type":"box","text":"Depositary","page_number":2,"box":{"x":48,"y":561,"width":58,"height":8}},{"id":"f6a4be8a-d3df-4793-bcfc-7dc47f6f0e3f","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":564,"width":3,"height":1}},{"id":"31312a5c-1c2e-481a-b6b4-03f32b6be66f","block_type":"box","text":"J.P. Morgan Europe Limited.","page_number":2,"box":{"x":116,"y":561,"width":153,"height":8}},{"id":"5eb600bd-ba7c-4bc1-8a3a-94d73b1ddd79","block_type":"box","text":"More practical information about the Fund and copies of the Prospectus and","page_number":2,"box":{"x":48,"y":572,"width":416,"height":8}},{"id":"46b24c7a-a77a-4df8-ba8f-6802f35ced06","block_type":"box","text":"the latest annual an","page_number":2,"box":{"x":47,"y":580,"width":107,"height":7}},{"id":"a6ee0e9f-e3a0-40c6-a9ca-679ffb26f214","block_type":"box","text":"d half yearly reports are available free of charge from","page_number":2,"box":{"x":156,"y":580,"width":290,"height":9}},{"id":"b792dc67-5c26-43c0-ba04-06fb3395800b","block_type":"box","text":"Aviva Investors UK Fund Services Limited PO Box 10410, Chelmsford, CM99","page_number":2,"box":{"x":47,"y":589,"width":409,"height":8}},{"id":"34447f46-81ee-4ac4-8ffb-edd356777d36","block_type":"box","text":"2AY. These documents will be in English and cover the whole ICVC.","page_number":2,"box":{"x":48,"y":598,"width":362,"height":8}},{"id":"19873f9a-d882-4795-a3e3-64ae23d11564","block_type":"box","text":"The latest published price of shares in the Fund and other inf","page_number":2,"box":{"x":47,"y":609,"width":332,"height":8}},{"id":"307598c0-a0f1-41ab-8173-3d1c9726c6a6","block_type":"box","text":"ormation on the","page_number":2,"box":{"x":380,"y":609,"width":88,"height":6}},{"id":"8ad93485-88f4-4891-995e-9ad8be610f73","block_type":"box","text":"Fund, including how to buy and sell shares, is also available at","page_number":2,"box":{"x":48,"y":618,"width":335,"height":8}},{"id":"98ad3d05-5440-405a-8945-dc369d1cb91b","block_type":"box","text":"www.avivainvestors.co.uk.","page_number":2,"box":{"x":47,"y":626,"width":145,"height":7}},{"id":"9e947fff-f7c2-491f-8df7-8a4358acc197","block_type":"box","text":"Shares other than Class 2 are offered by the Fund, as set out in the","page_number":2,"box":{"x":48,"y":637,"width":362,"height":8}},{"id":"02c0facb-a7ef-47e1-b6b7-19084b1030e6","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":48,"y":646,"width":62,"height":8}},{"id":"676d6be8-99f9-4834-84a3-dce27a69a489","block_type":"box","text":"You may switch between funds in the Aviva Investors Investments Funds","page_number":2,"box":{"x":47,"y":657,"width":395,"height":8}},{"id":"75d9e52b-48b3-4239-9c3f-07ef6a37be95","block_type":"box","text":"ICVC. Details on switching are provided in the Prospectus.","page_number":2,"box":{"x":48,"y":666,"width":313,"height":8}},{"id":"39f11fb4-4431-4eeb-9e71-a94f72098cb6","block_type":"box","text":"The Fund is subject to the tax laws and regula","page_number":2,"box":{"x":47,"y":677,"width":248,"height":8}},{"id":"a7dc187c-b722-49f5-906f-f2a4501407c9","block_type":"box","text":"tions of the United Kingdom.","page_number":2,"box":{"x":296,"y":677,"width":156,"height":8}},{"id":"4f7a3049-20b2-4343-a4fa-27df07281c1e","block_type":"box","text":"Depending on your own country of residence, this might have an impact on","page_number":2,"box":{"x":48,"y":686,"width":409,"height":8}},{"id":"1e67f18f-c695-4f0d-a98b-a42622e4e686","block_type":"box","text":"your investment.","page_number":2,"box":{"x":47,"y":695,"width":92,"height":7}},{"id":"f266930d-f624-446f-9a8c-a3a612f46cdc","block_type":"box","text":"The liabilities of the Fund are segregated and the assets of this Fund will not","page_number":2,"box":{"x":529,"y":560,"width":415,"height":9}},{"id":"d4938a83-7c93-4b70-9299-5394d9ac43aa","block_type":"box","text":"be used to pay debts of other funds.","page_number":2,"box":{"x":530,"y":569,"width":196,"height":8}},{"id":"8048b305-9dd7-43ef-ac96-e1e56f6d7fa7","block_type":"box","text":"Aviva Investors UK F","page_number":2,"box":{"x":530,"y":581,"width":109,"height":6}},{"id":"51514c2e-0f38-4800-b198-f65ede2054d5","block_type":"box","text":"und Services Limited may be held liable solely on the","page_number":2,"box":{"x":641,"y":580,"width":285,"height":9}},{"id":"89940e30-27ca-4c4a-a436-6a61c3e69803","block_type":"box","text":"basis of any statement contained in this document that is misleading,","page_number":2,"box":{"x":530,"y":589,"width":376,"height":8}},{"id":"eb781e25-1d14-40be-a7a0-9a624c1bc1e4","block_type":"box","text":"inaccurate or inconsistent with the relevant parts of the Prospectus for the","page_number":2,"box":{"x":530,"y":598,"width":407,"height":8}},{"id":"005512fd-c9de-4e31-97cb-d97a7e521091","block_type":"box","text":"Fund.","page_number":2,"box":{"x":530,"y":606,"width":29,"height":7}},{"id":"ef8bc3b6-7909-40c1-b7a3-7d6ed65057a6","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":617,"width":112,"height":9}},{"id":"41add814-2045-4c80-86b4-4eea842b6fcc","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":621,"width":3,"height":1}},{"id":"5c0c128b-8e7a-412b-b792-eab59ca3cbaa","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":618,"width":10,"height":6}},{"id":"4e991769-f4f6-41a3-900f-5f6ee61ea06a","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":621,"width":4,"height":1}},{"id":"e6399e67-2dd8-48ee-8c1a-192b48a27482","block_type":"box","text":"date remuneration policy","page_number":2,"box":{"x":662,"y":618,"width":137,"height":8}},{"id":"fd7b836a-ad09-4cbb-b0ce-14e413391504","block_type":"box","text":"of the Management","page_number":2,"box":{"x":803,"y":617,"width":108,"height":9}},{"id":"b76ef5a9-5c87-45a3-94f5-323c0d1680c5","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":626,"width":382,"height":8}},{"id":"17cbed0a-bd59-494f-8155-f850e716981b","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":635,"width":384,"height":8}},{"id":"08b0ffdb-a23e-4976-a4cb-0e3b15426b43","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":644,"width":313,"height":7}},{"id":"778ba91d-389e-44c4-a3d8-674c86c375cd","block_type":"box","text":"www.avivainvestors.com. A paper copy of the","page_number":2,"box":{"x":530,"y":652,"width":249,"height":9}},{"id":"ba68002d-971a-4a0a-91b9-79dd0e6c8aa0","block_type":"box","text":"remuneration policy can be","page_number":2,"box":{"x":784,"y":652,"width":148,"height":9}},{"id":"f7daeac5-2325-48b1-b4ed-0616379ea49e","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":661,"width":372,"height":8}},{"id":"15d9a194-6fed-40fe-bcd4-f63e49f33ca8","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":670,"width":154,"height":8}},{"id":"a7c8566e-dca8-4adf-8c32-1ac700de036c","block_type":"box","text":"The sub","page_number":2,"box":{"x":47,"y":710,"width":42,"height":7}},{"id":"72e9c797-2b08-4adc-a466-1f60408f12bc","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":714,"width":3,"height":1}},{"id":"01eac760-f079-439a-84e8-f84ac65b9f6a","block_type":"box","text":"fund launched on 25 November 1974, is authorised in the United Kingdom and regulated by The Financial","page_number":2,"box":{"x":94,"y":710,"width":575,"height":9}},{"id":"ff3efed7-6223-4e79-965c-7fb3c279de76","block_type":"box","text":"Conduct Authority.","page_number":2,"box":{"x":673,"y":710,"width":102,"height":9}},{"id":"16a799ab-0e34-4e2d-a6be-d462c613cba9","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by The Financial Conduct Authority","page_number":2,"box":{"x":47,"y":720,"width":695,"height":8}},{"id":"d668462b-7f32-4b4e-8a85-78793d4292a2","block_type":"box","text":".","page_number":2,"box":{"x":743,"y":725,"width":2,"height":1}},{"id":"864b5332-a754-4780-9f32-347851e2a6fe","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":447,"width":13,"height":4}},{"id":"b059bd13-da1f-41db-9524-2569c9486f77","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":431,"width":13,"height":5}},{"id":"ea9cc7c2-d2cb-4b1a-89d1-e999d90df66e","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":416,"width":8,"height":4}},{"id":"e144ef73-d031-457f-8774-e2693dd184e9","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":400,"width":5,"height":5}},{"id":"00e9a913-2fe3-4186-98aa-e2ee4db8e6e1","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":385,"width":4,"height":5}},{"id":"9195c2c8-079c-4480-a61e-16c8322407bc","block_type":"box","text":"10\r\nrn","page_number":2,"box":{"x":60,"y":370,"width":9,"height":4}},{"id":"0e7174dd-0bc7-463e-bd01-ae2a2347762f","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":354,"width":9,"height":5}},{"id":"a62bea69-8977-4f58-b195-645213320caf","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":339,"width":10,"height":4}},{"id":"8ac29c10-b558-434a-a922-a367f31c5eb9","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":323,"width":10,"height":5}},{"id":"e8339854-e1a0-4856-9c03-7ae9d96602f0","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":308,"width":10,"height":5}},{"id":"b77932be-1142-4462-8974-d8fd2dfc1d86","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":359,"width":9,"height":34}},{"id":"be72d5f6-9d7d-424c-bded-007ce793d607","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"caed22b4-64e0-4b22-949e-20f1747d4ce3"},"user_id":1000227,"date_created":"2026-06-29T18:38:04.423000Z","date_modified":"2026-06-29T18:38:04.423000Z","private":false}