{"annotation_id":"be02f442-26dc-4328-a732-9f74ff27768f","file_hash":"d7175b999fb6a08bde4652620fb9fcdf756a28446a330e42073ae8455230e420","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"6f42b838-ba86-403f-a074-643d336a30f3","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"7a1c8da3-3523-45ff-b7fe-2f4b881734b7","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"1838bcd2-ba25-4cf2-a4bc-8fb361151746","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"63c42410-7c08-432e-99ec-926e3a0e7f76","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"e84701ea-b479-46d0-b049-0f418192cf31","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"27fdc14c-e6f8-4390-8271-385098f636d7","block_type":"box","text":"U","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"83481035-79d2-405d-802f-9bd61c592e1b","block_type":"box","text":"K","page_number":1,"box":{"x":164,"y":99,"width":22,"height":20}},{"id":"7eb03eef-589b-40c0-8d9c-954bf3ed67e1","block_type":"box","text":"S","page_number":1,"box":{"x":196,"y":99,"width":21,"height":20}},{"id":"d0d1f107-3862-471e-a106-44c4e56c72df","block_type":"box","text":"m","page_number":1,"box":{"x":222,"y":104,"width":29,"height":15}},{"id":"f6b31786-eb9a-4fa7-bf09-bc0dba2c88f3","block_type":"box","text":"a","page_number":1,"box":{"x":254,"y":104,"width":21,"height":15}},{"id":"5061084b-8de1-431b-8ca3-5684e62436d4","block_type":"box","text":"l","page_number":1,"box":{"x":278,"y":99,"width":4,"height":20}},{"id":"9279479e-e56d-4610-9beb-24e9613580ef","block_type":"box","text":"l","page_number":1,"box":{"x":288,"y":99,"width":4,"height":20}},{"id":"720708e4-8f04-4f31-ba35-7d5d1e3490dc","block_type":"box","text":"e","page_number":1,"box":{"x":296,"y":104,"width":20,"height":15}},{"id":"bbe888fa-b1ff-456f-aa86-5029073f62bc","block_type":"box","text":"r","page_number":1,"box":{"x":320,"y":104,"width":11,"height":15}},{"id":"8763f7b0-4a5b-463b-b53e-8f801384dd3e","block_type":"box","text":"C","page_number":1,"box":{"x":342,"y":99,"width":24,"height":20}},{"id":"c31728f3-c67d-4e4e-a77a-f0780f58c35d","block_type":"box","text":"o","page_number":1,"box":{"x":369,"y":104,"width":20,"height":15}},{"id":"b264bd42-2943-42a4-b2df-ab1d6dccbb1c","block_type":"box","text":"m","page_number":1,"box":{"x":393,"y":104,"width":29,"height":15}},{"id":"70629225-e2f1-4d85-8ec8-04724cdc6894","block_type":"box","text":"p","page_number":1,"box":{"x":427,"y":104,"width":20,"height":21}},{"id":"dceab7de-371b-4cd2-b77a-9fc7920a1ef6","block_type":"box","text":"a","page_number":1,"box":{"x":449,"y":104,"width":20,"height":15}},{"id":"4a261935-f451-43ce-a979-f8edbd4c5824","block_type":"box","text":"ni","page_number":1,"box":{"x":473,"y":99,"width":28,"height":20}},{"id":"a3f6fcdf-ebd9-4b3a-8aa5-64f0abec5fb2","block_type":"box","text":"e","page_number":1,"box":{"x":505,"y":104,"width":19,"height":15}},{"id":"ad01622b-4eab-493c-89ed-87e0f555b86b","block_type":"box","text":"s","page_number":1,"box":{"x":527,"y":104,"width":18,"height":15}},{"id":"a14615a0-383c-4f22-86aa-c5eae7f085b4","block_type":"box","text":"F","page_number":1,"box":{"x":557,"y":99,"width":20,"height":20}},{"id":"39920347-66dc-4792-9289-ae8de6be56b9","block_type":"box","text":"und","page_number":1,"box":{"x":578,"y":99,"width":66,"height":20}},{"id":"539af7b3-bbaa-4b6a-a844-006a4cada9b7","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"412ad339-bb0b-4514-957d-12939812ab59","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"71309c3a-713a-4636-9e23-09e5af6e3fbc","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"64ae0c8e-0470-41ed-b050-ece1fab57a5b","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"58b8f6e3-465f-4c92-bdd0-3bd09ac701b2","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"13795c41-eb03-4a3a-9340-5681a031875a","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"0fe33ba3-b600-4155-bab4-727e17dbc0a6","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"980f447e-358b-4fca-92cb-186740c67289","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"62a5ae5a-67e4-4b57-8710-0379893d3efd","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"2f863321-a51d-4814-a058-8dff4e38d688","block_type":"box","text":"U","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"1dbfdbb4-22bf-4d82-bc97-3e5ef8b82743","block_type":"box","text":"K","page_number":1,"box":{"x":145,"y":129,"width":9,"height":8}},{"id":"ee76ee54-fb96-4da4-9063-76120f215858","block_type":"box","text":"S","page_number":1,"box":{"x":158,"y":129,"width":8,"height":8}},{"id":"3b08c762-eb33-4cba-a87f-b15b7c5ddf7d","block_type":"box","text":"m","page_number":1,"box":{"x":168,"y":131,"width":12,"height":6}},{"id":"bafd34c9-6976-4329-a977-3e1290d63ca9","block_type":"box","text":"a","page_number":1,"box":{"x":182,"y":131,"width":8,"height":6}},{"id":"0ffe0091-522b-4df6-82c9-8bc80ce2cb8b","block_type":"box","text":"l","page_number":1,"box":{"x":192,"y":129,"width":1,"height":8}},{"id":"88c379b9-073d-45dd-b17d-260843fe4939","block_type":"box","text":"l","page_number":1,"box":{"x":196,"y":129,"width":1,"height":8}},{"id":"d826fb5a-f909-4d06-9aa6-5f3985b65589","block_type":"box","text":"e","page_number":1,"box":{"x":199,"y":131,"width":8,"height":6}},{"id":"4b438e0a-9b06-41ca-ae2b-180467dd0e2e","block_type":"box","text":"r","page_number":1,"box":{"x":209,"y":131,"width":4,"height":6}},{"id":"b19400e4-ed49-41ae-a8b7-2dfa467b3170","block_type":"box","text":"C","page_number":1,"box":{"x":217,"y":129,"width":10,"height":8}},{"id":"eeac0494-9aec-43c5-b4d6-63d053b10f39","block_type":"box","text":"o","page_number":1,"box":{"x":228,"y":131,"width":8,"height":6}},{"id":"35bfee2c-0e4e-444a-838f-9f19cbb631ac","block_type":"box","text":"m","page_number":1,"box":{"x":238,"y":131,"width":12,"height":6}},{"id":"8fd2773e-c166-4313-b87f-e39a07fbf15e","block_type":"box","text":"pa","page_number":1,"box":{"x":253,"y":131,"width":17,"height":8}},{"id":"e9dc693d-00bb-431a-841a-54a7932ba097","block_type":"box","text":"n","page_number":1,"box":{"x":272,"y":131,"width":7,"height":6}},{"id":"64199dde-24d5-42cd-8c5a-93c772bfd120","block_type":"box","text":"i","page_number":1,"box":{"x":281,"y":129,"width":2,"height":8}},{"id":"680c46aa-cc6e-4236-982f-78bdb25d0a43","block_type":"box","text":"e","page_number":1,"box":{"x":285,"y":131,"width":7,"height":6}},{"id":"1b9fddcc-a4db-471e-be99-02f60fedc606","block_type":"box","text":"s","page_number":1,"box":{"x":294,"y":131,"width":7,"height":6}},{"id":"ebb1a1d4-52c5-40d5-9f30-2004a2ce65b7","block_type":"box","text":"F","page_number":1,"box":{"x":306,"y":129,"width":8,"height":8}},{"id":"b3f2da73-b091-4b53-811d-3a28f41d8281","block_type":"box","text":"u","page_number":1,"box":{"x":314,"y":131,"width":8,"height":6}},{"id":"a11e4c28-ac3a-4559-8876-ac5bb9752ec4","block_type":"box","text":"n","page_number":1,"box":{"x":325,"y":131,"width":7,"height":6}},{"id":"881bc9b7-fdb6-4580-bcc2-5d9e9e96c6a4","block_type":"box","text":"d C","page_number":1,"box":{"x":334,"y":129,"width":22,"height":8}},{"id":"db236fb3-edc3-4850-92db-ad034c58f91d","block_type":"box","text":"-","page_number":1,"box":{"x":361,"y":134,"width":5,"height":0}},{"id":"207e29c5-9b2c-4cb7-8f10-b46478b7c38e","block_type":"box","text":"N","page_number":1,"box":{"x":372,"y":129,"width":8,"height":8}},{"id":"2f70e1c3-a6e6-492d-a2c7-e77c8c39b324","block_type":"box","text":"e","page_number":1,"box":{"x":382,"y":131,"width":8,"height":6}},{"id":"214922c6-23ab-43ac-8891-e23ddc4c9b09","block_type":"box","text":"t","page_number":1,"box":{"x":391,"y":130,"width":4,"height":7}},{"id":"a85577c1-fd63-4300-a560-b03bf490dc5e","block_type":"box","text":"A","page_number":1,"box":{"x":400,"y":129,"width":9,"height":8}},{"id":"6d8dfa06-5e47-4f89-9c82-fbe78076c065","block_type":"box","text":"c","page_number":1,"box":{"x":410,"y":131,"width":7,"height":6}},{"id":"f819aaad-d434-40b2-b89a-ec815bd393d4","block_type":"box","text":"c","page_number":1,"box":{"x":418,"y":131,"width":8,"height":6}},{"id":"bb91b2e4-eabc-4bf7-9dce-207de6507fcf","block_type":"box","text":"u","page_number":1,"box":{"x":428,"y":131,"width":7,"height":6}},{"id":"0d29fd28-ba9d-411c-bac7-14e208f6d21e","block_type":"box","text":"m","page_number":1,"box":{"x":438,"y":131,"width":12,"height":6}},{"id":"4d1b6ea1-4e54-4c78-ba07-ff3c7c2535d2","block_type":"box","text":"u","page_number":1,"box":{"x":452,"y":131,"width":8,"height":6}},{"id":"a001b241-fd54-4363-be8c-cf2c1d9d4332","block_type":"box","text":"l","page_number":1,"box":{"x":462,"y":129,"width":1,"height":8}},{"id":"e0cc0d0a-5b71-4ce8-a8fe-05f5818f31c5","block_type":"box","text":"a","page_number":1,"box":{"x":465,"y":131,"width":9,"height":6}},{"id":"17a665e3-31fd-48dd-b607-7ff0b54ba9ed","block_type":"box","text":"t","page_number":1,"box":{"x":474,"y":130,"width":5,"height":7}},{"id":"c3060927-8359-4ee7-904f-37cd3528485e","block_type":"box","text":"i","page_number":1,"box":{"x":481,"y":129,"width":1,"height":8}},{"id":"291460be-ab4f-424a-a1ae-e1ead84440eb","block_type":"box","text":"o","page_number":1,"box":{"x":484,"y":131,"width":8,"height":6}},{"id":"9de61580-935a-4ca3-82fd-94d820909157","block_type":"box","text":"n","page_number":1,"box":{"x":494,"y":131,"width":7,"height":6}},{"id":"70dd9d9f-ed07-44d7-ad50-1d0e2143c9dc","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":545,"width":419,"height":9}},{"id":"88dc1315-8d86-4dab-83d6-7678adbdda00","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":554,"width":406,"height":8}},{"id":"37bef80a-332b-47c5-a9d9-689df2eb5bd8","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":562,"width":414,"height":9}},{"id":"2ad3b00c-3ddd-4469-af05-97a9549895c9","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":571,"width":26,"height":8}},{"id":"8ff6e42b-3b93-460e-9c12-3bfa859c5d13","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":575,"width":3,"height":0}},{"id":"b70e0aa7-36e6-4fbb-8c6f-d462a5da393d","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":571,"width":356,"height":8}},{"id":"1920760a-44b4-4e37-bd98-211cc371edc7","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":579,"width":426,"height":9}},{"id":"fae7cb60-a750-40b0-9ba7-eff384208353","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":588,"width":395,"height":9}},{"id":"54dbbea0-6783-457a-9839-78c69cddba9d","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":596,"width":429,"height":9}},{"id":"00a14d5f-0db5-411c-88a3-35d321aa4030","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":605,"width":422,"height":9}},{"id":"c578c286-b728-481e-8429-1402c85a13e6","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":614,"width":428,"height":8}},{"id":"4ba9b169-39d3-4f64-acd4-bda3b6283924","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":622,"width":404,"height":9}},{"id":"f0b69038-d196-4996-9b29-6bb211a280b2","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":631,"width":432,"height":9}},{"id":"3e0c57d2-bf38-4780-82c0-515979164476","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":639,"width":419,"height":9}},{"id":"bb627051-1d0b-401f-9baa-fc944c0dfdf6","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"c0c00f13-37fa-41fd-be95-67074e7eea66","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"a43796fe-45ce-4dce-b439-4cd1a8d591cb","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"95a21497-fc12-461a-bed6-5cde1646d8ef","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"475bb808-7c9b-45db-ab2b-314b5106ab2f","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"bba51240-80a5-4618-b67a-8972b2ed6e5d","block_type":"box","text":"GB00B84LQR33","page_number":1,"box":{"x":53,"y":209,"width":97,"height":7}},{"id":"b929f496-5587-4c9b-9d38-dfe837ce48db","block_type":"box","text":"B84LQR3","page_number":1,"box":{"x":180,"y":209,"width":54,"height":7}},{"id":"41d36819-ec54-438a-b1d0-3020d8e3b663","block_type":"box","text":"JPMUKCA LN","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"e180b99e-3a6f-4fce-94a8-4a0d6c639166","block_type":"box","text":"GB00B84LQR33.LUF","page_number":1,"box":{"x":358,"y":209,"width":125,"height":7}},{"id":"671693a1-aa2e-4cab-a2a0-6356cd1a3980","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"e5fb11f9-19f4-4233-963c-457cc5317f06","block_type":"box","text":"To provide capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":230,"height":8}},{"id":"64bf5cb8-30cf-4488-b71f-100c508cc125","block_type":"box","text":"-","page_number":1,"box":{"x":427,"y":233,"width":4,"height":0}},{"id":"646c1f7c-fddd-4119-8744-a332d0b73a24","block_type":"box","text":"term (5","page_number":1,"box":{"x":431,"y":229,"width":41,"height":8}},{"id":"a64b2f8c-71d1-4395-80f3-6b9c8f6d3892","block_type":"box","text":"-","page_number":1,"box":{"x":474,"y":233,"width":3,"height":0}},{"id":"fd9d4d5c-6754-4b29-a46c-9faa6818e6c3","block_type":"box","text":"10 years) by investing at least 80% of the Fund","page_number":1,"box":{"x":53,"y":241,"width":272,"height":8}},{"id":"d1e9a60d-3ad3-4cee-8278-3cb742688283","block_type":"box","text":"’","page_number":1,"box":{"x":327,"y":241,"width":1,"height":2}},{"id":"d549b80c-855d-46a8-a189-fe8d57a3550b","block_type":"box","text":"s assets in small","page_number":1,"box":{"x":330,"y":241,"width":99,"height":7}},{"id":"5304b884-4244-44a9-aa2e-f6c850892856","block_type":"box","text":"capitalisation UK companies.","page_number":1,"box":{"x":53,"y":252,"width":176,"height":9}},{"id":"5334b147-df54-4c2b-8e0b-83428f357685","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"bb8ca7b9-be59-4e0a-9ed7-2ba3797ea051","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":280,"width":84,"height":7}},{"id":"7bfb4c68-b782-4982-a609-0d61232758ed","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":284,"width":4,"height":1}},{"id":"bb090a63-5898-4282-a46a-20eda663e6f0","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":280,"width":165,"height":9}},{"id":"a7c68247-d759-4519-8bd0-c8bdeb4f4161","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":293,"width":427,"height":9}},{"id":"fc0a7149-c354-4433-b6c1-6580845b74b3","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":304,"width":393,"height":9}},{"id":"a26ba6e1-5f1d-43f8-869f-599c2e3b18e4","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":316,"width":53,"height":8}},{"id":"cf0e2c5c-2952-4cc6-8b52-96766a13f124","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":340,"width":120,"height":6}},{"id":"f58d6117-d17f-4a39-8951-4fb9252a8982","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":353,"width":387,"height":9}},{"id":"39023189-ffc0-4e54-9e2f-19d3f82d36de","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":364,"width":355,"height":9}},{"id":"4e96d6a0-7c1e-4f9e-ac4f-96a3bf6e34bd","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":376,"width":410,"height":7}},{"id":"77c15c6e-4554-4065-bd25-3670cec11d6c","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":387,"width":279,"height":9}},{"id":"d518b0ca-2c8e-4b63-ad56-b53369249070","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":519,"width":130,"height":9}},{"id":"7e345c1f-5116-4a38-ae59-b2f031e659f9","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":535,"width":88,"height":8}},{"id":"58bbfb55-a7cf-470c-8840-b17140fc3bb0","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":538,"width":4,"height":2}},{"id":"f22c49b2-304d-4101-9e92-3b8e6d6a28ce","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":535,"width":64,"height":8}},{"id":"53395d9b-65b3-449b-85d9-717ad4c7c9f7","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"c6616b9c-1e80-4df1-a88d-5c99a1a90116","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"9b5d184f-411e-4f16-984b-1003a5e5a750","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":406,"width":125,"height":8}},{"id":"5596ebc8-bf86-47f1-ab7a-a6adadce5acd","block_type":"box","text":"Georgina Brittain","page_number":1,"box":{"x":53,"y":419,"width":102,"height":8}},{"id":"78fa4c6a-6719-4b18-941c-a2d450fc3037","block_type":"box","text":"Katen Patel","page_number":1,"box":{"x":53,"y":430,"width":66,"height":7}},{"id":"a90a7558-e530-4bde-a455-84064ae62278","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":444,"width":95,"height":6}},{"id":"3a72cc5f-87de-4ca2-906b-4303d31faa6f","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":457,"width":55,"height":6}},{"id":"1c24b3b3-d82f-4ff9-a935-c851bf7b5e47","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":455,"width":27,"height":7}},{"id":"9a279153-33a0-443f-b51b-46d22e162ed2","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":468,"width":71,"height":7}},{"id":"27c61efd-d044-46e6-96db-99573698c478","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":481,"width":55,"height":7}},{"id":"5e9609ed-0abb-44c9-8265-b62cd5be5e33","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":480,"width":27,"height":7}},{"id":"b1487dfc-96a4-447a-84d5-04a8a76e8ff7","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":406,"width":76,"height":7}},{"id":"7b4a9808-466b-464f-bf93-731a68f98909","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":419,"width":7,"height":6}},{"id":"4d1f100f-b1c8-4c9a-81bc-d92c04885cbe","block_type":"box","text":"203.8m","page_number":1,"box":{"x":200,"y":419,"width":44,"height":7}},{"id":"49935fe4-9e7d-4044-a9fc-cb665d844e02","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":432,"width":78,"height":7}},{"id":"d1b021aa-75c8-42ea-9df8-923bb65f4bde","block_type":"box","text":"16 Jul 1987","page_number":1,"box":{"x":193,"y":445,"width":60,"height":7}},{"id":"882f2a6d-ece7-45fd-a250-e73d551c1b66","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":459,"width":26,"height":7}},{"id":"b77b6264-67a7-4467-a856-e598e03c6804","block_type":"box","text":"867.40p","page_number":1,"box":{"x":223,"y":459,"width":48,"height":9}},{"id":"f01ba4d6-51c4-4465-8e29-d486fc7369e3","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":473,"width":81,"height":7}},{"id":"e626cb78-7ac4-4479-937b-04dace6bacee","block_type":"box","text":"22 Oct 2012","page_number":1,"box":{"x":192,"y":486,"width":68,"height":7}},{"id":"ddfde4a5-433c-4eed-8ea0-db3300391c1e","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":406,"width":53,"height":7}},{"id":"d205c36d-d67b-4ab0-9f35-46645f3336a9","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":406,"width":102,"height":8}},{"id":"f43cbc67-adf2-4582-9943-d87ab43ffc14","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":420,"width":117,"height":8}},{"id":"62c8b18a-e9e5-45a3-88cb-3c7d38007704","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":432,"width":154,"height":9}},{"id":"08733c9c-926e-4adc-a72b-25ea148b7aee","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":443,"width":144,"height":9}},{"id":"caf70a63-bc3c-4fb5-a556-4a84a206f310","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":457,"width":100,"height":9}},{"id":"7836ed62-69a3-40e4-8fd6-ab906cb58ce2","block_type":"box","text":"0.81%","page_number":1,"box":{"x":417,"y":457,"width":35,"height":7}},{"id":"99cd6910-2cb0-4fde-b7b4-518832c6fe87","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"d46af0ba-6f64-4fdc-8400-b0f78b9ddf55","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"46844fee-984c-46a7-a7a6-1e4e2f4a2f76","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":280,"width":104,"height":9}},{"id":"64ecf22a-5226-4507-8daf-50971b7c1998","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":501,"width":108,"height":8}},{"id":"5f7b209f-a98f-4a33-8ed2-04b9868fa678","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":504,"width":4,"height":1}},{"id":"22fec01c-2315-407f-8d75-99bf0fc9eacc","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":501,"width":134,"height":8}},{"id":"644443bc-d1a7-4f79-81e0-8ab6a4e6f706","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":515,"width":160,"height":8}},{"id":"1b22491c-8335-4c01-b672-5026be399be4","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":564,"width":179,"height":7}},{"id":"e12b902c-8dee-43db-9994-0d8c0ff1b8d5","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":647,"width":72,"height":7}},{"id":"f8ca4509-65ad-4ca2-9937-84f463eb6bad","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":647,"width":72,"height":7}},{"id":"4afdb849-2602-4635-833f-a69261d42a3b","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":659,"width":50,"height":7}},{"id":"ebf2147b-21e7-4bec-a056-6550e417b7c0","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":659,"width":59,"height":7}},{"id":"f88b9411-7227-4598-8aab-a21ac2050254","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":659,"width":36,"height":9}},{"id":"ef7b4a49-be41-4338-a022-91cf3ef41f7a","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":659,"width":24,"height":7}},{"id":"30d8e420-820d-45ce-ac22-6a1a570f879a","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":659,"width":44,"height":9}},{"id":"04c2ba14-1ccb-4030-92a2-f3e6acd14006","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":659,"width":45,"height":9}},{"id":"3b7da2df-6c1d-4b06-9a65-03d8892b3def","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":659,"width":51,"height":9}},{"id":"e16c7c42-fd2d-4811-b4c4-c92976cb88b4","block_type":"box","text":"0.06","page_number":1,"box":{"x":560,"y":671,"width":27,"height":7}},{"id":"3036748b-3a66-4680-b0f7-1e180756d555","block_type":"box","text":"6.04","page_number":1,"box":{"x":623,"y":671,"width":26,"height":7}},{"id":"48f37003-7cba-44bc-802c-4ec677882b7d","block_type":"box","text":"12.02","page_number":1,"box":{"x":676,"y":671,"width":31,"height":7}},{"id":"dd353aee-f3c9-4bbe-be54-f32b72f32e85","block_type":"box","text":"11.31","page_number":1,"box":{"x":724,"y":671,"width":24,"height":7}},{"id":"11b28739-df32-460c-9259-641722bdd0ca","block_type":"box","text":"13.12","page_number":1,"box":{"x":794,"y":671,"width":27,"height":7}},{"id":"d895bf6e-17e2-4c21-bc7f-d09015b84093","block_type":"box","text":"1.49","page_number":1,"box":{"x":860,"y":671,"width":22,"height":7}},{"id":"883d2e04-3d77-42de-828a-908f2b7a9c31","block_type":"box","text":"8.42","page_number":1,"box":{"x":916,"y":671,"width":24,"height":7}},{"id":"6e62599e-ea30-41c2-8c7c-b2c9ccb05b07","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":687,"width":4,"height":1}},{"id":"10337663-2320-477f-9ced-526b18ee7323","block_type":"box","text":"0.59","page_number":1,"box":{"x":562,"y":683,"width":26,"height":7}},{"id":"5d572126-098e-4b4b-9edc-304512a0d9f7","block_type":"box","text":"8.04","page_number":1,"box":{"x":623,"y":683,"width":26,"height":7}},{"id":"f9ecf118-2144-453b-99f3-7126a704af6c","block_type":"box","text":"11.39","page_number":1,"box":{"x":678,"y":683,"width":27,"height":7}},{"id":"c39f8539-39a7-41c8-b24e-eceec7b2bfa4","block_type":"box","text":"9.61","page_number":1,"box":{"x":725,"y":683,"width":22,"height":7}},{"id":"ee4afd15-b1d3-458e-89d3-adace648b0e5","block_type":"box","text":"11.23","page_number":1,"box":{"x":794,"y":683,"width":27,"height":7}},{"id":"26208983-56e7-49a1-a3c3-54a976bbcce0","block_type":"box","text":"0.76","page_number":1,"box":{"x":859,"y":683,"width":25,"height":7}},{"id":"9c47db46-d60c-43d6-afb3-b3aa30a4bcd6","block_type":"box","text":"5.00","page_number":1,"box":{"x":915,"y":683,"width":27,"height":7}},{"id":"a9fb0db6-232b-4527-8568-d33eb20e4ee0","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":721,"width":424,"height":9}},{"id":"3fba7bd1-c325-4064-9fa8-36340e2c26a7","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":732,"width":417,"height":9}},{"id":"935a32d4-7e96-4041-b819-6a53382c71e6","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":744,"width":384,"height":8}},{"id":"a837979a-3cd4-4a62-8b31-8d8a3c82df26","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":755,"width":57,"height":7}},{"id":"88c7cf9e-91d6-4b82-a4b6-c400a1f366ec","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":782,"width":414,"height":9}},{"id":"d4568968-4181-4659-a9a7-19162178af74","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":793,"width":236,"height":9}},{"id":"368c770b-71b6-4e9f-aa3e-a3072e4a0c82","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":805,"width":215,"height":8}},{"id":"935c8204-25dc-45f7-ba12-83079d843f91","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":710,"width":145,"height":6}},{"id":"ea9eb368-8384-468d-b0b3-284ffba053b7","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":771,"width":22,"height":6}},{"id":"9b4121f4-d2af-4a81-b577-5fb56b2f0d6b","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"5a320561-8db2-4bbd-add3-bd630fdfaa62","block_type":"box","text":"GOLD","page_number":1,"box":{"x":712,"y":202,"width":29,"height":6}},{"id":"3902f83d-3f40-41f0-90b2-a65b12c38d81","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"ee10ad25-183a-4cd8-aa3e-46b403ed070f","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"66c41065-9092-4701-87a4-30b84eb3e35e","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"6fd733dc-5c4c-46aa-838f-704a232fb41d","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":214,"width":11,"height":6}},{"id":"952fcec4-001f-4074-92ee-c90dfde0ce51","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"b206aa08-1472-484b-ba81-f5e2824b3bdd","block_type":"box","text":"96","page_number":1,"box":{"x":628,"y":226,"width":11,"height":6}},{"id":"70252123-85c1-471e-b327-ecd03d27957d","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"a0e52f82-f59b-4b9c-afe4-76b73aed2574","block_type":"box","text":"UK Small","page_number":1,"box":{"x":669,"y":237,"width":55,"height":7}},{"id":"90495fab-d13f-4d6f-9545-5cc99d34b6fb","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":241,"width":4,"height":1}},{"id":"76336ad7-c212-4600-b581-ea64a52742c7","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":732,"y":237,"width":70,"height":9}},{"id":"2f05a15a-3d71-4888-9a37-c1677e6a6555","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":251,"width":97,"height":7}},{"id":"1b4a4287-675d-471d-b6f4-98a072d3b2bd","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":1,"box":{"x":517,"y":263,"width":203,"height":9}},{"id":"3399ce24-b39a-4c0b-b653-0f46a62aec4c","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":296,"width":37,"height":7}},{"id":"fbe93008-8a1d-4fa2-a109-6f3f338d279c","block_type":"box","text":"JPM UK Smaller Companies Fund C","page_number":1,"box":{"x":575,"y":296,"width":214,"height":8}},{"id":"2ad0d059-8976-4b7e-97c2-34da5cafbb45","block_type":"box","text":"-","page_number":1,"box":{"x":792,"y":300,"width":4,"height":0}},{"id":"2451e798-2141-4603-8836-e8adcd6e9310","block_type":"box","text":"Net Accumulation","page_number":1,"box":{"x":800,"y":296,"width":106,"height":7}},{"id":"8335a87e-0eeb-4ad2-b61f-f6ecb88ff09d","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":308,"width":73,"height":7}},{"id":"595f0f9e-c053-4bdb-b624-d891064ef846","block_type":"box","text":"Deutsche Numis Smaller Companies plus AIM","page_number":1,"box":{"x":613,"y":308,"width":278,"height":8}},{"id":"18fc5673-1c0a-4242-aa50-a171f385e8a1","block_type":"box","text":"(excluding Investment Companies) Index","page_number":1,"box":{"x":535,"y":319,"width":248,"height":9}},{"id":"74e3a063-86ad-4565-9487-7052965a92c3","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":331,"width":96,"height":9}},{"id":"cf4010ed-f8e1-4a11-8d95-65d7c813ec52","block_type":"box","text":"UK Smaller Companies","page_number":1,"box":{"x":636,"y":331,"width":138,"height":9}},{"id":"fb8430ce-15f4-45d9-8bbb-b9041e0fcc9e","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":296,"width":4,"height":7}},{"id":"3348aac0-ae15-492c-ab71-9d2f196ec794","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":308,"width":6,"height":7}},{"id":"fa60df28-1cd8-4fc0-a6cf-9474439a9de6","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":331,"width":6,"height":7}},{"id":"34c7d6d3-99c1-4475-a51b-d6ce4516d0ed","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":347,"width":61,"height":7}},{"id":"8f981824-73eb-4b2b-9bbf-3330f2b4b8ea","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":347,"width":7,"height":7}},{"id":"b17bf23c-f921-4b7c-bca6-c2cdd9e97b98","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":347,"width":51,"height":9}},{"id":"1681db23-81d5-41a9-8796-fc93c6cafc0b","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":348,"width":88,"height":8}},{"id":"5b01e9fe-9ad7-4587-b6e2-58a0f955c61e","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":488,"width":64,"height":9}},{"id":"460df217-6e16-41f3-85d0-1b4ae26695fb","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":488,"width":72,"height":9}},{"id":"40ae2411-1841-48f7-b615-d2055ec8a4d4","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":526,"width":66,"height":7}},{"id":"8dba27d5-fed9-4555-84d0-e508e4eace67","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":526,"width":67,"height":7}},{"id":"80e6b3b2-69dd-455a-8007-2c36d203f6f3","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":526,"width":67,"height":7}},{"id":"715f91e3-f2dc-4cce-a1f3-742bdddf6351","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":526,"width":68,"height":7}},{"id":"c76af242-8a5d-4762-a7a4-72643a389063","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":526,"width":69,"height":7}},{"id":"a9e30281-6af6-4b0f-8bc7-91e9688935d5","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":542,"width":4,"height":1}},{"id":"c6192a87-30b3-4cde-ad2d-b337fe30d76f","block_type":"box","text":"32.77","page_number":1,"box":{"x":567,"y":538,"width":30,"height":7}},{"id":"5f70f06b-e104-4cdb-bcca-6cf65192aa2e","block_type":"box","text":"10.67","page_number":1,"box":{"x":647,"y":538,"width":30,"height":7}},{"id":"7ee313e3-6132-4931-a443-4ac2a2c745b5","block_type":"box","text":"18.52","page_number":1,"box":{"x":731,"y":538,"width":30,"height":7}},{"id":"3d415486-ff27-4a37-96ff-9788b5751eb8","block_type":"box","text":"9.01","page_number":1,"box":{"x":817,"y":538,"width":23,"height":7}},{"id":"15d2ef1e-995b-418c-b815-31fa41fe751e","block_type":"box","text":"12.02","page_number":1,"box":{"x":898,"y":538,"width":30,"height":7}},{"id":"3ccddd00-fe90-463e-a5b2-fd90600dec24","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":554,"width":4,"height":1}},{"id":"0aa7a878-99e6-4b2c-a94a-e32ff277db17","block_type":"box","text":"26.91","page_number":1,"box":{"x":567,"y":550,"width":29,"height":7}},{"id":"95db7dcb-7a38-451f-8fee-daf7c1f6ae07","block_type":"box","text":"3.27","page_number":1,"box":{"x":651,"y":550,"width":23,"height":7}},{"id":"697b9b1f-8212-46a2-a53c-3b88c24614d3","block_type":"box","text":"14.10","page_number":1,"box":{"x":731,"y":550,"width":28,"height":7}},{"id":"cb4c8b22-4e49-44c3-ac82-a372909bc16c","block_type":"box","text":"8.27","page_number":1,"box":{"x":818,"y":550,"width":23,"height":7}},{"id":"8150534b-b36d-45b5-a65e-94c695b3ee1b","block_type":"box","text":"11.39","page_number":1,"box":{"x":899,"y":550,"width":27,"height":7}},{"id":"0210e88e-1145-4cb0-acca-2b5943e4efdb","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":576,"width":29,"height":7}},{"id":"9dd42041-3ae6-4a4c-976f-362cadade06b","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":576,"width":27,"height":7}},{"id":"6e924031-d490-4c00-b3bf-93d3e1e9f315","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":576,"width":28,"height":7}},{"id":"192710ee-f0be-4ac3-9825-c9fa36de04d2","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":576,"width":28,"height":7}},{"id":"0b77ab2e-ac01-411e-a349-f5dedf279fdc","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":576,"width":31,"height":7}},{"id":"ca3995fc-05ec-458c-a794-e31fa7386078","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":576,"width":28,"height":7}},{"id":"74d8c0bd-cc90-4222-8c72-568001925ef9","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":576,"width":29,"height":7}},{"id":"e03100d2-32ed-49f9-81fe-67a17bc84e53","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":576,"width":29,"height":7}},{"id":"359759e4-7514-43d4-a780-3c5cf9a9a8eb","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":576,"width":30,"height":7}},{"id":"093d3a14-7189-4ea1-b62c-6910df628def","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":576,"width":31,"height":7}},{"id":"d6dfa6c4-e2f1-4523-8fa7-56f380fc06df","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":592,"width":3,"height":1}},{"id":"34b65604-3c95-4dae-89b1-afa7eff8b55d","block_type":"box","text":"1.69","page_number":1,"box":{"x":565,"y":588,"width":22,"height":7}},{"id":"e21d936c-1494-4c25-889d-4decf91e7186","block_type":"box","text":"25.46","page_number":1,"box":{"x":597,"y":588,"width":32,"height":7}},{"id":"f111a380-7529-48af-b932-b30e94152e04","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":592,"width":3,"height":1}},{"id":"04818ea5-580a-4f3b-ab52-73f703046025","block_type":"box","text":"12.08","page_number":1,"box":{"x":641,"y":588,"width":31,"height":7}},{"id":"fd16a417-2a33-4f36-a6a5-920ea0b000ca","block_type":"box","text":"40.12","page_number":1,"box":{"x":679,"y":588,"width":30,"height":7}},{"id":"dbae5385-6780-4d6b-95d0-fb79ae0781a4","block_type":"box","text":"7.64","page_number":1,"box":{"x":723,"y":588,"width":25,"height":7}},{"id":"b3b546a2-de96-4242-a12e-06aa77140870","block_type":"box","text":"24.20","page_number":1,"box":{"x":759,"y":588,"width":33,"height":7}},{"id":"0c1c7572-954e-4c30-b601-6ce822efea43","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":592,"width":4,"height":1}},{"id":"8bed8b07-5d2a-4e1e-b61f-16c44312ced8","block_type":"box","text":"25.37","page_number":1,"box":{"x":804,"y":588,"width":31,"height":7}},{"id":"7bf60e06-5c0c-4ee5-aa4f-51a92769191e","block_type":"box","text":"7.11","page_number":1,"box":{"x":847,"y":588,"width":19,"height":7}},{"id":"a8e83827-39b3-489c-84f5-4f2b5c244898","block_type":"box","text":"9.51","page_number":1,"box":{"x":887,"y":588,"width":21,"height":7}},{"id":"003e6d0a-09fb-40ae-b15e-2c4959780776","block_type":"box","text":"9.15","page_number":1,"box":{"x":923,"y":588,"width":22,"height":7}},{"id":"0e675687-9e1e-42be-bf70-7a1ba0c594f8","block_type":"box","text":"12.54","page_number":1,"box":{"x":559,"y":600,"width":29,"height":7}},{"id":"9e74277d-af4a-46e4-9f1b-946036819fad","block_type":"box","text":"15.61","page_number":1,"box":{"x":600,"y":600,"width":26,"height":7}},{"id":"48f07342-b55f-42e9-b10c-4114d41b0bbe","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":604,"width":3,"height":1}},{"id":"8bac9b85-77fd-454d-b528-fd39dbb5c41a","block_type":"box","text":"13.80","page_number":1,"box":{"x":641,"y":600,"width":31,"height":7}},{"id":"64f44178-71d3-45d1-a66a-0b975aec8291","block_type":"box","text":"19.67","page_number":1,"box":{"x":680,"y":600,"width":29,"height":7}},{"id":"edc0d1db-3d33-43d2-b3d5-c36fb7d84c7c","block_type":"box","text":"4.93","page_number":1,"box":{"x":722,"y":600,"width":25,"height":7}},{"id":"cdda1177-9d2d-445f-84e4-a945f66c012a","block_type":"box","text":"20.03","page_number":1,"box":{"x":759,"y":600,"width":34,"height":7}},{"id":"da8f6ad9-df85-4914-88b5-3545b54d65f6","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":604,"width":4,"height":1}},{"id":"eceba70c-33b7-46b6-9576-c1f9e050d17d","block_type":"box","text":"21.93","page_number":1,"box":{"x":804,"y":600,"width":30,"height":7}},{"id":"1505f0d0-3f36-4603-93db-2bb5a0603f24","block_type":"box","text":"3.21","page_number":1,"box":{"x":845,"y":600,"width":22,"height":7}},{"id":"a4f2ce37-80c7-407e-8e66-6e137b16988e","block_type":"box","text":"5.02","page_number":1,"box":{"x":884,"y":600,"width":26,"height":7}},{"id":"5712c543-8bb0-4f9e-8438-0bece2fd2036","block_type":"box","text":"11.85","page_number":1,"box":{"x":921,"y":600,"width":27,"height":7}},{"id":"aac8b9f6-3e11-4672-b598-2f06dc9fc196","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":613,"width":219,"height":8}},{"id":"53ca2f6b-67b8-4299-9736-49cb3d936e84","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":626,"width":33,"height":7}},{"id":"da860caa-b0a1-4667-ba54-9cfc6789d142","block_type":"box","text":"1.92%","page_number":1,"box":{"x":555,"y":626,"width":34,"height":7}},{"id":"a47627a2-93c1-4e87-8a18-14f5f4d8cab4","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":637,"width":220,"height":8}},{"id":"629ff993-fe89-4df0-a225-037dd77a6e2d","block_type":"box","text":"16.65p","page_number":1,"box":{"x":742,"y":637,"width":33,"height":7}},{"id":"0107daf0-9de0-44dc-b17e-d86ff6a89385","block_type":"box","text":"Ex","page_number":1,"box":{"x":802,"y":637,"width":11,"height":6}},{"id":"3e417241-0804-44b1-aa14-a5030e7dfb2a","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":640,"width":4,"height":1}},{"id":"bc7b9fc2-c636-4a2b-a6b6-1fb7919f1fc6","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":819,"y":637,"width":77,"height":6}},{"id":"d6436f25-aae9-48fa-88b8-678397fa2629","block_type":"box","text":"1 Dec 2025","page_number":1,"box":{"x":900,"y":637,"width":54,"height":6}},{"id":"86232dc8-4b99-469e-b024-791f071888c5","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"b49bae22-6b4a-4bf3-8390-0dd1ff696839","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"571efec1-a0df-4326-87e8-49da28ee3295","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"d320117b-61a5-46cc-978d-18e67d538c9a","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"6ea7379b-6438-4cb9-af00-8082edd33a96","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"a4117687-8725-4318-8f3d-886983d1e1ce","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"a13984ae-1692-4009-bca2-37c66bab94a8","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"13f1311c-57c9-4fe3-a5d3-f5f41a2c6e35","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"32214637-fe27-4ced-bd89-148b48e3d006","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"4a8e0287-f2ed-430f-baf7-ae21fe994cd5","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"e8507b34-41a3-4e73-ab1f-7cca9e2d3bff","block_type":"box","text":"0.93","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"22e2aceb-134d-467a-8f7c-5b3fab06ba0e","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"669178ca-bbf5-4aa3-a49a-9771f61b7616","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"e48ad216-10c2-4e0a-9c3d-4b1cb52ada70","block_type":"box","text":"1.70","page_number":2,"box":{"x":317,"y":148,"width":20,"height":6}},{"id":"5cdd9fc5-6677-4d6c-b3ca-7f6292b142ad","block_type":"box","text":"0.72","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"855e815b-f927-47db-9140-3a0b1c8bf758","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"229d38be-4e4d-4e46-82e0-a1da3b90d8d9","block_type":"box","text":"0.88","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"b68d3592-7b17-49c0-b737-db98a777403b","block_type":"box","text":"1.03","page_number":2,"box":{"x":461,"y":159,"width":20,"height":6}},{"id":"34df4325-e267-40df-85c3-d258703e8a7e","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"56da5f59-a86f-4610-bf70-865331054fce","block_type":"box","text":"13.53","page_number":2,"box":{"x":311,"y":170,"width":27,"height":6}},{"id":"b1d2e9fd-72f0-4df5-8cee-651d73c85890","block_type":"box","text":"16.29","page_number":2,"box":{"x":453,"y":170,"width":28,"height":6}},{"id":"5d41a548-9844-4e15-b46f-147e36cdedc6","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"68487054-4c27-4cf0-81e4-5715e3d8902f","block_type":"box","text":"0.65","page_number":2,"box":{"x":314,"y":181,"width":24,"height":6}},{"id":"199348dc-64b6-42b0-b765-411861f32ca2","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":184,"width":4,"height":1}},{"id":"32c9bc91-0c6a-4354-8025-a65fbf6da2bd","block_type":"box","text":"0.05","page_number":2,"box":{"x":457,"y":181,"width":24,"height":6}},{"id":"252d3ffa-81df-4dbc-8126-a237a31b099c","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"c619dd86-2964-48a5-a50c-71d51d7c8089","block_type":"box","text":"5.19","page_number":2,"box":{"x":316,"y":191,"width":21,"height":7}},{"id":"f18b2f72-6325-4bf9-bfa1-fcd44279765e","block_type":"box","text":"6.15","page_number":2,"box":{"x":459,"y":192,"width":22,"height":6}},{"id":"9b8d77b8-7b29-4e4b-b564-dfa8d85bac7b","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"2f0633a8-3160-4a8c-a22d-f577124ac6e5","block_type":"box","text":"0.31","page_number":2,"box":{"x":318,"y":202,"width":19,"height":6}},{"id":"c9518b39-3631-464a-95e4-b89bd981f43f","block_type":"box","text":"0.16","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"2a1f14f6-a8ba-4e2f-af85-f72b2a15e206","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"6d44a757-3018-482d-b572-47ca983069d6","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"33a041b1-b45f-4f41-9cb2-45dbe314ff9e","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":53,"y":254,"width":91,"height":6}},{"id":"e5fe60ea-497c-406b-abaf-a05d8e8ea9db","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":249,"width":35,"height":6}},{"id":"58eda706-aad4-4f13-bb51-8f791e741e02","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":249,"width":59,"height":6}},{"id":"a477b97d-81a0-4717-825b-e236c381d57f","block_type":"box","text":"Keller","page_number":2,"box":{"x":54,"y":270,"width":30,"height":6}},{"id":"833d3b2b-01d0-493d-bd31-d42f915d2076","block_type":"box","text":"Construction And","page_number":2,"box":{"x":275,"y":265,"width":92,"height":6}},{"id":"53d40624-e02d-4c60-9a4a-4ed937327d31","block_type":"box","text":"Materials","page_number":2,"box":{"x":275,"y":275,"width":49,"height":6}},{"id":"09d13c5d-20ff-467a-90a1-6344986a6c9e","block_type":"box","text":"4.4","page_number":2,"box":{"x":454,"y":270,"width":16,"height":6}},{"id":"c30293a7-308a-452c-9f94-8e87a59941ad","block_type":"box","text":"Premier Foods","page_number":2,"box":{"x":54,"y":288,"width":78,"height":6}},{"id":"16a9face-7cf7-4286-9e9f-2a951bf22891","block_type":"box","text":"Food Producers","page_number":2,"box":{"x":275,"y":288,"width":85,"height":6}},{"id":"bcc934e7-e65a-4c1f-a21c-a68eada8ca8f","block_type":"box","text":"3.7","page_number":2,"box":{"x":454,"y":288,"width":15,"height":6}},{"id":"d68fdd59-c12b-46fc-aadf-9ecf86abe66f","block_type":"box","text":"Morgan Sindall","page_number":2,"box":{"x":54,"y":305,"width":79,"height":8}},{"id":"b62dda25-d157-4a67-8202-b57a4d15f748","block_type":"box","text":"Construction And","page_number":2,"box":{"x":275,"y":300,"width":92,"height":6}},{"id":"ccf13a33-d54b-4edb-b8ec-3fdda77c624e","block_type":"box","text":"Materials","page_number":2,"box":{"x":275,"y":310,"width":49,"height":6}},{"id":"9e02f8ff-e867-4e2e-95a5-51efd4d3cd70","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":305,"width":16,"height":6}},{"id":"d1f543b8-16af-46d9-b157-4702c5003959","block_type":"box","text":"Lion Finance","page_number":2,"box":{"x":54,"y":323,"width":66,"height":6}},{"id":"2360265b-d275-4de0-8c4f-f4c489bfb058","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":323,"width":34,"height":6}},{"id":"112f7c1e-2a1e-4dc0-9932-4fd6562f69f5","block_type":"box","text":"2.9","page_number":2,"box":{"x":453,"y":323,"width":16,"height":6}},{"id":"1ce564ca-1395-4d59-8d01-eb9942d9bc9f","block_type":"box","text":"Applied Nutrition","page_number":2,"box":{"x":53,"y":335,"width":88,"height":8}},{"id":"77655524-0057-4864-880c-fc61a444d4c2","block_type":"box","text":"Food Producers","page_number":2,"box":{"x":275,"y":335,"width":85,"height":6}},{"id":"c50e1d9e-eb06-44c3-910d-6ccfac75a3fb","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":335,"width":16,"height":6}},{"id":"8794462b-e630-4f7b-8dec-dfc05537d46f","block_type":"box","text":"Currys","page_number":2,"box":{"x":53,"y":348,"width":36,"height":8}},{"id":"4497c1da-e036-4e11-9e9d-0ad413939a5e","block_type":"box","text":"Retail","page_number":2,"box":{"x":275,"y":348,"width":28,"height":6}},{"id":"75ccf99c-2f03-4600-9817-4ff8c9c0f43f","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":348,"width":16,"height":6}},{"id":"07ea7cd6-b534-4814-bc86-babb2b3a147f","block_type":"box","text":"iShares FTSE 250 UCITS ETF","page_number":2,"box":{"x":54,"y":370,"width":147,"height":7}},{"id":"5aff46dc-0b5b-4a48-b25f-e56efcc7b8d5","block_type":"box","text":"Open End And","page_number":2,"box":{"x":275,"y":360,"width":75,"height":8}},{"id":"487a65e8-d6e0-4940-99da-a863301ddcfd","block_type":"box","text":"Miscellaneous","page_number":2,"box":{"x":275,"y":371,"width":76,"height":6}},{"id":"3367c49d-11d9-4952-a7b2-a10416969ec6","block_type":"box","text":"Investment Ve","page_number":2,"box":{"x":275,"y":381,"width":77,"height":6}},{"id":"6f8ad5a4-2acc-48ac-be99-b99c74d71897","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":370,"width":15,"height":7}},{"id":"c5ade322-a2e8-4fbb-a0c6-17d50b83a506","block_type":"box","text":"Serica Energy","page_number":2,"box":{"x":53,"y":393,"width":75,"height":8}},{"id":"8e3fdda5-b9e2-41ee-993f-2f569c965a88","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":275,"y":393,"width":89,"height":7}},{"id":"7a148b9d-7e7f-4eeb-b32c-a66b1265f5a1","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":393,"width":15,"height":6}},{"id":"fcfa9ac9-1a52-4513-9efd-cf53bf59ac3d","block_type":"box","text":"Galliford Try","page_number":2,"box":{"x":53,"y":411,"width":64,"height":7}},{"id":"01b53da5-ce56-471f-8dab-6bdf37081c1a","block_type":"box","text":"Construction And","page_number":2,"box":{"x":275,"y":406,"width":92,"height":6}},{"id":"88a42174-8f75-4a98-8c3f-f336b470c487","block_type":"box","text":"Materials","page_number":2,"box":{"x":275,"y":416,"width":49,"height":6}},{"id":"f42d9cdc-d5cb-4051-8ff6-86fd464beb05","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":411,"width":15,"height":6}},{"id":"4093ddb1-9ee6-4e7e-838a-b2393e8a2bc9","block_type":"box","text":"XPS Pensions","page_number":2,"box":{"x":53,"y":433,"width":73,"height":6}},{"id":"2d17de64-f929-4e61-b17e-6e29a0926d51","block_type":"box","text":"Investment Banking","page_number":2,"box":{"x":275,"y":428,"width":108,"height":8}},{"id":"5c5451c1-30cb-4093-9b33-46392b816948","block_type":"box","text":"And Brokerage Service","page_number":2,"box":{"x":274,"y":438,"width":126,"height":8}},{"id":"7fa9ec35-be31-473e-a4ca-c8a3ecde9ff9","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":433,"width":12,"height":6}},{"id":"ea9a8447-758e-477e-80bb-de1cb3f77707","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"5c68b484-e667-4ebf-b8ac-e20deb744e1b","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"e53f8710-42b7-4ddd-a4b5-219ccb3271c3","block_type":"box","text":"0.00","page_number":2,"box":{"x":694,"y":156,"width":23,"height":6}},{"id":"50152b61-2c4c-4441-b5d3-fca9ebdfb325","block_type":"box","text":"> 10 bn","page_number":2,"box":{"x":731,"y":156,"width":36,"height":6}},{"id":"4e8efbde-37ac-4bd9-948f-e5387452c609","block_type":"box","text":"2.95","page_number":2,"box":{"x":693,"y":171,"width":23,"height":7}},{"id":"dd5467ae-01c7-4993-8ba2-ba1e6943239b","block_type":"box","text":"5 bn","page_number":2,"box":{"x":732,"y":171,"width":22,"height":7}},{"id":"06026134-90fc-4622-9a21-a183e5e48344","block_type":"box","text":"-","page_number":2,"box":{"x":758,"y":175,"width":3,"height":1}},{"id":"5b4ee4b0-68d0-4c05-bf07-354e717d9e0f","block_type":"box","text":"10 bn","page_number":2,"box":{"x":765,"y":171,"width":27,"height":7}},{"id":"211485f0-5123-42f1-83db-e695de425214","block_type":"box","text":"63.85","page_number":2,"box":{"x":694,"y":187,"width":28,"height":6}},{"id":"e569cf93-5a6e-4d7d-aa44-0707f277f637","block_type":"box","text":"1 bn","page_number":2,"box":{"x":732,"y":187,"width":20,"height":6}},{"id":"e6732f66-1a81-455a-929b-5e478b11d370","block_type":"box","text":"-","page_number":2,"box":{"x":755,"y":191,"width":4,"height":1}},{"id":"02605efc-9329-49a0-bd02-c461fc35362f","block_type":"box","text":"5 bn","page_number":2,"box":{"x":762,"y":187,"width":23,"height":6}},{"id":"9dae4816-a4db-4cd7-9842-36687e00c791","block_type":"box","text":"33.20","page_number":2,"box":{"x":693,"y":203,"width":28,"height":6}},{"id":"5caac91b-56b6-4cc2-afe9-8cc79d08bec4","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":731,"y":203,"width":29,"height":6}},{"id":"2887d002-fea9-40a1-9d7b-923104ca7f86","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"ef5c2ce3-e96e-4a5e-9595-4658f0520343","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"fb988b84-c63a-4529-ac50-1984aadc2f14","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"1ad73de7-b621-4b7d-86a8-11a5a38d2128","block_type":"box","text":"Construction And Materials","page_number":2,"box":{"x":523,"y":281,"width":145,"height":6}},{"id":"1d6f4f7c-e79d-4da3-9c73-dc67c8b0c640","block_type":"box","text":"14.5","page_number":2,"box":{"x":742,"y":281,"width":20,"height":6}},{"id":"541306e1-d3ce-45b8-bc1e-ac191ed3aaab","block_type":"box","text":"+7.9","page_number":2,"box":{"x":926,"y":281,"width":22,"height":6}},{"id":"6b418df3-9f28-475a-bab7-c3e9e0ecbd99","block_type":"box","text":"Investment Banking And","page_number":2,"box":{"x":524,"y":292,"width":131,"height":8}},{"id":"c8ffdded-691b-48d3-ba4a-3e5289cac7bd","block_type":"box","text":"Brokerage Service","page_number":2,"box":{"x":524,"y":302,"width":101,"height":8}},{"id":"cb1b2d10-cd16-4aad-b2ad-57a3ce7a10ff","block_type":"box","text":"14.0","page_number":2,"box":{"x":742,"y":297,"width":21,"height":6}},{"id":"4d653e80-000c-4632-a997-791d37cf8635","block_type":"box","text":"+3.2","page_number":2,"box":{"x":927,"y":297,"width":21,"height":6}},{"id":"560a2842-1e62-41b2-8758-33e69815544b","block_type":"box","text":"Travel And Leisure","page_number":2,"box":{"x":523,"y":313,"width":99,"height":6}},{"id":"2a23434f-33a3-4629-adee-20dabea4232d","block_type":"box","text":"7.4","page_number":2,"box":{"x":748,"y":313,"width":16,"height":6}},{"id":"d5c68689-8a6b-4d14-ab8d-4645d1ccc21f","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":313,"width":20,"height":6}},{"id":"9dc5337e-b372-4a72-86eb-1d793bb3f4f0","block_type":"box","text":"Food Producers","page_number":2,"box":{"x":524,"y":324,"width":85,"height":6}},{"id":"949e66bd-c34a-4051-a563-07384652bf1d","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":324,"width":13,"height":6}},{"id":"e1f927a9-c79f-4be3-ab1e-def8b24c8a6a","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":324,"width":22,"height":6}},{"id":"db29df02-7777-4861-b020-97b78f8d9720","block_type":"box","text":"Industrial Support Services","page_number":2,"box":{"x":524,"y":334,"width":144,"height":8}},{"id":"5e7054ec-84e4-4253-801a-5ed5e16e0131","block_type":"box","text":"6.5","page_number":2,"box":{"x":746,"y":335,"width":16,"height":6}},{"id":"c0e8b0ae-c67a-4d0f-a5f8-09e0daec9e23","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":338,"width":4,"height":1}},{"id":"6fce17af-1dd1-42d3-a898-658fbb88b87e","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":334,"width":15,"height":7}},{"id":"8934e229-355f-48a8-9b5a-d75ebe3f781a","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":345,"width":34,"height":6}},{"id":"adcd8efd-3be8-4e10-bbf9-33db3cf23a7a","block_type":"box","text":"5.6","page_number":2,"box":{"x":746,"y":345,"width":16,"height":6}},{"id":"4cbd58e0-2457-4122-b43f-da436c2a6373","block_type":"box","text":"+2.8","page_number":2,"box":{"x":927,"y":345,"width":21,"height":6}},{"id":"240697dc-418f-4aa1-8dbb-8bf12070e296","block_type":"box","text":"Software And Computer Services","page_number":2,"box":{"x":523,"y":356,"width":178,"height":8}},{"id":"772bc824-0b99-40ca-a191-10a65b3a528f","block_type":"box","text":"5.5","page_number":2,"box":{"x":746,"y":356,"width":16,"height":6}},{"id":"397e372e-0e6a-4ceb-9f71-c448e01de2dd","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":356,"width":23,"height":6}},{"id":"589fee39-1ae0-4148-b459-47622837fbc6","block_type":"box","text":"Retail","page_number":2,"box":{"x":524,"y":367,"width":27,"height":6}},{"id":"cefbf4be-1f05-4661-a4fe-32d07eba71a5","block_type":"box","text":"4.5","page_number":2,"box":{"x":747,"y":367,"width":15,"height":6}},{"id":"136bb028-adc5-4627-9c88-031fcb5054c9","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":371,"width":3,"height":0}},{"id":"f360533c-38ae-41d5-8e07-20d64f8486f5","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":367,"width":16,"height":6}},{"id":"841cc41d-1371-4465-9f79-a19bf4a8cf59","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":523,"y":378,"width":90,"height":7}},{"id":"0e591c2c-37c2-4c4e-a742-5b66caba11d5","block_type":"box","text":"4.1","page_number":2,"box":{"x":749,"y":378,"width":13,"height":6}},{"id":"129a70ec-11db-4c5c-ac3e-f148beb7b3a8","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":378,"width":22,"height":6}},{"id":"12d4cb5e-fda4-4bdb-ba59-02be767ce7fa","block_type":"box","text":"Media","page_number":2,"box":{"x":524,"y":389,"width":32,"height":6}},{"id":"56fc8038-ef66-4ba3-a5c7-4f8787c995f0","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":389,"width":15,"height":6}},{"id":"03425747-df27-45df-af4d-643168692d98","block_type":"box","text":"+1.2","page_number":2,"box":{"x":928,"y":389,"width":20,"height":6}},{"id":"c59928d9-bb61-46e7-a438-3a0ae4c9e8be","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":400,"width":36,"height":6}},{"id":"0fd4f1e3-58e8-497a-a240-8a7b639233fc","block_type":"box","text":"26.8","page_number":2,"box":{"x":741,"y":400,"width":22,"height":6}},{"id":"e060479a-ee0a-4dda-ae21-c26cae9b0ed8","block_type":"box","text":"-","page_number":2,"box":{"x":926,"y":403,"width":3,"height":1}},{"id":"819f7d5d-5003-473c-b7a5-8d8761ac2962","block_type":"box","text":"21.1","page_number":2,"box":{"x":930,"y":400,"width":18,"height":6}},{"id":"7a2d4773-d6fa-4576-9163-bf66c7dfa793","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":411,"width":27,"height":6}},{"id":"5aa282e3-86c4-452d-b5c1-354a9dbb7ec3","block_type":"box","text":"1.2","page_number":2,"box":{"x":749,"y":411,"width":13,"height":6}},{"id":"06e604a2-5936-442d-b87f-197ce4dd9925","block_type":"box","text":"+1.2","page_number":2,"box":{"x":928,"y":411,"width":20,"height":6}},{"id":"69674d54-3606-4def-a056-058dc4ed7f53","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":427,"width":319,"height":8}},{"id":"eaaf7f59-32c8-4b38-b437-ab175c117ded","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"69d359f5-26b4-4c4f-8d08-8206fb000116","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"e8ccd285-5982-496b-b6ee-8549a3486716","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"e9999080-ab11-4e8a-8489-012cce642caa","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"269deecb-4c68-4774-b992-895901bff8b9","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"a6a33af6-bbcc-47a1-97cd-65857122205e","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"6a39bac4-cd76-4a1a-9ae0-b23bb56a1e7e","block_type":"box","text":"Class: JPM UK Smaller Companies Fund C","page_number":2,"box":{"x":619,"y":45,"width":224,"height":7}},{"id":"c0b1f4c5-8fcf-4436-a4c3-854094d065c7","block_type":"box","text":"-","page_number":2,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"6c8cbe7f-21ac-42d2-91fc-3c4e9cda3435","block_type":"box","text":"Net Accumulation","page_number":2,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"68241500-7b0b-4ebd-a45b-895e3efdc160","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":426,"width":409,"height":8}},{"id":"33ec203d-7ace-4034-a776-b7348266bf86","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":436,"width":370,"height":9}},{"id":"d78d6e81-d442-4f38-a019-dd571db89831","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":447,"width":416,"height":7}},{"id":"8bb8aeb6-2af7-42cf-9296-ef2832bffca0","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":457,"width":388,"height":9}},{"id":"ab0f785d-cbc7-435f-b41e-231883e4864e","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":468,"width":170,"height":9}},{"id":"1e576017-e28d-4f2d-b666-fcaa371c4a7a","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":473,"width":2,"height":2}},{"id":"34beac7b-eba1-4c1a-aac3-6e23ea4b039b","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":478,"width":404,"height":7}},{"id":"d0081859-6e01-4dc2-a5fa-59a7eb0458e2","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":489,"width":412,"height":9}},{"id":"75caaf6b-ee85-487b-89f5-bcb034157090","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":500,"width":186,"height":8}},{"id":"aa70095c-367c-43d2-87f3-e4635712d295","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":510,"width":401,"height":9}},{"id":"28546665-a8bc-44ac-8d39-90b912480a9a","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":521,"width":392,"height":8}},{"id":"f47de0d9-992c-4d3d-94fe-cc40b246a8c0","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":531,"width":405,"height":9}},{"id":"7c1e8806-b4f5-49d8-b73c-500207cbf8a1","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":542,"width":358,"height":9}},{"id":"b22dbec0-f049-4cd8-82df-579cfd6392b4","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":552,"width":342,"height":9}},{"id":"4dcb2b01-166b-4912-9052-d0782a29911d","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":563,"width":160,"height":9}},{"id":"aab71628-b3a5-4934-8d45-01cedc13d9d4","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":567,"width":3,"height":1}},{"id":"644e73c9-ae03-4093-90c5-1cf712382cc7","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":563,"width":40,"height":9}},{"id":"9cf014d0-82be-40cb-b7e3-5eb2cc03c301","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":567,"width":4,"height":1}},{"id":"e2c44c47-2d38-4f05-a3b0-ac49ba3fb69c","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":563,"width":33,"height":9}},{"id":"0bd051c2-875f-4988-bcde-9d03b5eadcf8","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":573,"width":231,"height":7}},{"id":"dfa46571-7c3b-4648-8b79-349f5bd667cc","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":573,"width":1,"height":3}},{"id":"c33aa720-5094-488f-83ae-b372c5f597f3","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":573,"width":181,"height":9}},{"id":"3e066c6e-21c7-4154-a996-68c2de1a8585","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":584,"width":96,"height":9}},{"id":"fb65a63b-1dd2-4697-971e-230117b80726","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":597,"width":401,"height":8}},{"id":"c00da661-e2af-4232-a40e-687a630fb1f1","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":607,"width":394,"height":9}},{"id":"71af6b66-fbb9-4f5e-9a15-89dfa9486cf7","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":618,"width":422,"height":8}},{"id":"7d32d226-360c-4b2c-a2b7-1b9374383704","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":628,"width":378,"height":9}},{"id":"19e6948e-ca66-40e9-8ced-21dc8cb834ea","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":639,"width":420,"height":9}},{"id":"0d244185-d659-4006-b9d2-021a7babe391","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":649,"width":192,"height":9}},{"id":"8e37173f-bb8d-496f-88f3-556bfd47720c","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":653,"width":3,"height":1}},{"id":"af22c53c-8f26-4c4f-ab3a-a1599d9c2c1d","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":649,"width":201,"height":9}},{"id":"abbc7eff-d8df-41d7-b7e2-9091a412da5b","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":660,"width":239,"height":9}},{"id":"2fd0d57c-cd52-4888-9851-a2b73722264b","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":694,"width":396,"height":9}},{"id":"8577dddf-8af8-4d27-b394-6360ccb7b24f","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":704,"width":420,"height":9}},{"id":"9d9fee23-e461-4a91-8885-3b2b751d5e41","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":715,"width":405,"height":9}},{"id":"6e5f47f8-5a70-49b2-bd62-e2e2218367dc","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":725,"width":127,"height":9}},{"id":"0abe4d76-67c0-4343-b068-dacb7efd1479","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":738,"width":403,"height":9}},{"id":"e56df933-439c-42b1-bdab-431384376df9","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":749,"width":89,"height":7}},{"id":"04411222-d43b-4440-a696-0b1aa76c358f","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":761,"width":412,"height":9}},{"id":"29197135-31dd-4575-83eb-3ebcb0574a25","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":772,"width":399,"height":9}},{"id":"66d5cf75-d850-479b-bf03-ad7a1f9f8463","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":782,"width":419,"height":9}},{"id":"2c7d8336-b2e4-4067-b452-3c4e2ef66078","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":793,"width":249,"height":9}},{"id":"bd5d582e-dc9e-4bf6-a1b9-dcb80b6e93e0","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":793,"width":1,"height":2}},{"id":"c29a691d-9616-4b36-9d7a-361e732e2c5f","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":793,"width":161,"height":9}},{"id":"61685d52-87cf-4e57-b93b-22a000889d89","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":804,"width":408,"height":8}},{"id":"9f3fcb20-1ebd-4984-8432-ce8355964069","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":814,"width":399,"height":9}},{"id":"b307a75d-feb8-44b4-9f4f-a07db326ccb6","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":825,"width":40,"height":7}},{"id":"769dad1e-1f0e-4d26-aadf-d753425715b3","block_type":"box","text":"The performance shown prior the launch date of this share class","page_number":3,"box":{"x":62,"y":837,"width":397,"height":9}},{"id":"6399fe32-8a0b-4b40-81ae-ba6c93a3b1d5","block_type":"box","text":"relates to the A share class. The A share class performance has not","page_number":3,"box":{"x":63,"y":848,"width":411,"height":9}},{"id":"7fbe724a-6d1e-43ac-9609-618ff144eef4","block_type":"box","text":"been amended or simulated to adjust for the lower ongoing fees of","page_number":3,"box":{"x":63,"y":858,"width":404,"height":9}},{"id":"56ea6a47-57a3-4e01-a1ba-d3fd183d50ab","block_type":"box","text":"the C share class.","page_number":3,"box":{"x":62,"y":869,"width":110,"height":7}},{"id":"821a90db-2b24-4715-b163-9a8317b6fc84","block_type":"box","text":"Prior to 01/03/16 the benchmark was FTSE Small Cap ex Investment","page_number":3,"box":{"x":63,"y":882,"width":409,"height":8}},{"id":"ee9afacd-31ae-4bc9-8812-7e9b4be71c86","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"8614e1a9-6647-4759-8b6a-594d8ce9dbf1","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"5ddfc701-53ad-48f4-8a23-f922f49fc7e1","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"24a2add0-0ab7-49e3-a097-77a0400a9179","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"d0bcd18e-8755-4176-a960-fb65cee02e67","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"887d9ec3-7947-4c04-b6df-d48077623ba9","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"08880d12-6862-4071-a4ea-bcfb5e01958f","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"c26c810d-a027-4718-899b-33b26ca079f2","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"f17fa6bc-6889-4a1e-9ab3-411bb5b2281a","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"6b179168-d992-49a7-8659-4275b164ed22","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"809c9f72-8e6f-4886-8800-ac1c13a1b97e","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"c064a810-0e2b-4f68-a5fb-c5e4e27e9595","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"65cd32bf-6d31-4d21-bdc0-52819b84661b","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"298a2794-f7e7-46b1-83b6-2f711dcf8cd9","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"b2f9d391-6244-4d7a-86e2-b07dd17ecdd2","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"53df4990-80d2-41e0-b4bf-2f2301e98f27","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"8fe14e28-e70c-4477-bff0-3323400d02d0","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"223a2348-a9d9-48e7-8e7d-09732379b092","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"1c601604-d1f1-4e4a-a795-7b6234a2ed01","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"a8608e01-1dc5-4768-a452-edbc75f176d5","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"9c0c0a17-15a8-4822-a15b-009a0e1518fb","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"520020d0-dd83-44bb-b35e-5b660e408ad6","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"7e5dc323-7bec-4202-a1cf-57b9f47678be","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"76857f89-7d83-4098-a3c8-ab6a3b224111","block_type":"box","text":"AIM Market","page_number":3,"box":{"x":207,"y":242,"width":65,"height":7}},{"id":"fb1dd830-ef81-49fd-ab36-c28668b5e0ee","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":253,"width":48,"height":8}},{"id":"d44e2ab4-d170-454f-8a62-43785904d001","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"6dbf07bc-bbea-4d25-8424-0d5c85a2469a","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"d312e71d-a2a9-4a2a-9a9a-31e2d912422e","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":678,"width":158,"height":7}},{"id":"df406f90-caed-49c7-9cc4-d19086cd1aab","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"5fb72f3b-1aa4-4bf6-bdd4-31a5f415a8fc","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"93d3bdf1-d4fd-409f-b6ac-fc5b68a44ba6","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":283,"width":251,"height":9}},{"id":"4d0f9249-743c-438a-9431-a64eecda7120","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":294,"width":286,"height":8}},{"id":"e8c39cf9-8db2-4ef2-abb8-d77915c9d68c","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":309,"width":49,"height":8}},{"id":"ed368d14-0ff7-4c7b-b45d-220d1f674541","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":309,"width":40,"height":6}},{"id":"2775f98f-d267-42f3-a42e-50b4990f65cd","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"84f17142-1706-475b-b498-a9d47f13ed98","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"c06b806e-1ec4-4700-8caf-4c7dbaf94b89","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"1c018ffc-b7eb-4f33-a60e-bb0d8228f9b9","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"1665dcae-1ea9-42ff-8c3b-a65bd980802b","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"f2bd2cf2-dffe-459e-94f1-fddc5a195053","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"449c52c9-cf9e-4c23-8240-d7b1c541c9d4","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"432f32ac-dcde-4af3-8a8d-063b5668e6b2","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"4809bf4b-ec6e-4273-bdbc-9a81a3144a39","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":366,"width":81,"height":7}},{"id":"83ef56bd-a0f9-41a0-a0b6-8ea244ae62fd","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"d27a82e5-6fe8-499a-b2da-60c46286d493","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"ae3db3dd-532f-49ee-871b-86e4cc35ef3a","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"5e83244f-c12d-40af-9521-106fa91b0168","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":367,"width":108,"height":8}},{"id":"b30c87ba-2ac6-4497-8edf-180f997bcec2","block_type":"box","text":"Trusts Index (Net). Prior to 01/03/19 the benchmark was FTSE Small","page_number":3,"box":{"x":505,"y":81,"width":407,"height":9}},{"id":"f45b3124-6467-4e91-9a92-5b6bcc767ded","block_type":"box","text":"Cap ex Investment Trust Index (Gross).","page_number":3,"box":{"x":506,"y":92,"width":234,"height":9}},{"id":"3ad3f2e6-3a77-474f-8fd5-da0dabba84da","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":119,"width":395,"height":8}},{"id":"448d1d68-59e9-4277-9dcd-a48ce25a1a2b","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":129,"width":400,"height":9}},{"id":"1eccf317-d50c-4975-b289-ec6b41fb2be7","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":140,"width":411,"height":8}},{"id":"40590b46-5787-4a94-aaf3-3c36d7e6b8f5","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":150,"width":183,"height":9}},{"id":"e7ca6da0-7200-41a7-830f-a455ab70d9cd","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":161,"width":395,"height":7}},{"id":"82b7fb8f-3483-4d5c-97fc-60cddd05a2fb","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":171,"width":9,"height":7}},{"id":"1a1f3072-73c3-45c4-82ef-547f48bee96d","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":171,"width":399,"height":9}},{"id":"8b9c5d43-7b79-47ab-8061-0ffd06401dc4","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":182,"width":383,"height":9}},{"id":"b100792a-469a-4963-82e2-0cc7288791e2","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":192,"width":384,"height":9}},{"id":"60c6212b-2fd0-408e-a165-35a9ae9822cb","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":203,"width":414,"height":9}},{"id":"98412100-d873-4066-8a9b-6e6bed9828c9","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":214,"width":407,"height":8}},{"id":"b882dd5d-a199-45b7-8015-0f0fd7ed3931","block_type":"box","text":"Benchmark Source: FTSE","page_number":3,"box":{"x":506,"y":229,"width":153,"height":7}},{"id":"02d218e4-4467-438f-8bc3-c0032ef8eb4d","block_type":"box","text":"®","page_number":3,"box":{"x":660,"y":229,"width":9,"height":7}},{"id":"64143f2e-9641-4933-b96c-b982a5249718","block_type":"box","text":"is a trade mark of London Stock","page_number":3,"box":{"x":673,"y":229,"width":192,"height":7}},{"id":"068ce947-16dc-46f2-8076-770c49b6d4eb","block_type":"box","text":"Exchange Limited and The Financial Times Limited and is used by","page_number":3,"box":{"x":506,"y":240,"width":398,"height":9}},{"id":"721017f5-735d-421b-8774-309e1938d1be","block_type":"box","text":"FTSE International Limited under license.","page_number":3,"box":{"x":506,"y":250,"width":248,"height":7}},{"id":"54ca9575-0724-4924-b523-a23b802d9a13","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":277,"width":400,"height":9}},{"id":"dad680d8-0b44-42d7-a454-151ed0e0d1f9","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":287,"width":364,"height":9}},{"id":"5ea052b3-60ed-430a-bc62-c68cf5296459","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":298,"width":373,"height":9}},{"id":"d414f978-880a-4639-9539-63ff25f579f3","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":308,"width":213,"height":9}},{"id":"735c5d6b-99b5-49ab-9cb5-6f93c870d2e0","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":352,"width":27,"height":7}},{"id":"c1b11331-589f-4923-b5ef-0c63e16621a6","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":352,"width":151,"height":7}},{"id":"e37f7569-5d68-4293-847e-9f90bf3319fd","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":352,"width":1,"height":2}},{"id":"8f3b3494-83bd-43e9-aa5a-fefee22b8ccf","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":352,"width":217,"height":8}},{"id":"912a0685-4392-4a48-ab93-98716946ed9a","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":362,"width":82,"height":7}},{"id":"23230f88-d836-4880-ba60-9ac0a691ca50","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":362,"width":330,"height":9}},{"id":"f30dcdf3-549b-45b4-be57-9933e1b21bf0","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":373,"width":189,"height":9}},{"id":"7bd9f76a-8614-4862-abf9-69b2acb9b806","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":373,"width":180,"height":9}},{"id":"ac335d31-6885-420c-a532-60ee2ffe7acb","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":383,"width":74,"height":9}},{"id":"0eefa5cb-dfe4-462a-895d-8760858580de","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":383,"width":1,"height":3}},{"id":"96a53780-b21c-461c-9170-b175b655d040","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":383,"width":54,"height":7}},{"id":"fccd31f2-d8a9-49af-81b0-6bc754db5b3d","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":387,"width":4,"height":1}},{"id":"ae9fc3a2-fcc4-4063-b90f-4021747ef9cd","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":383,"width":267,"height":9}},{"id":"b6c704d7-64ff-4131-9490-f0f9cd407f46","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":394,"width":376,"height":9}},{"id":"27f05d55-c472-4300-b4ae-6c24e7ed8694","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":405,"width":180,"height":8}},{"id":"7af380a7-8d22-4300-ad7b-4506d0f36f58","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":415,"width":47,"height":9}},{"id":"3daa584a-8d9b-4dc1-b025-c2e2936fc94f","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":419,"width":4,"height":1}},{"id":"7dc64836-764c-4cc2-994e-b1acdbe95315","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":415,"width":53,"height":7}},{"id":"b8c7ddb5-fd4c-4706-996e-a33f67dddfd0","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":415,"width":209,"height":9}},{"id":"d07df70c-4de6-4695-8fd5-0173bf09f8ea","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":415,"width":1,"height":2}},{"id":"27580ffa-26c5-40fa-8bf2-a011be57b8ed","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":415,"width":93,"height":9}},{"id":"dc7ffeff-9b85-4eaa-add7-fa65c19ef17e","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":426,"width":388,"height":8}},{"id":"4728963b-efae-4a41-99b6-77070c164768","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":436,"width":152,"height":9}},{"id":"79f5cb4d-0561-4674-b2c6-d9318d10cfac","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":440,"width":4,"height":1}},{"id":"da7c319f-d4be-4574-8555-16b51192faad","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":436,"width":64,"height":9}},{"id":"6c751057-cfd1-4f13-9ea8-61517da2a7a2","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":447,"width":104,"height":9}},{"id":"fedb3f28-5377-429d-be88-43378d6e4d53","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":447,"width":302,"height":9}},{"id":"5700adb5-0468-4c44-9a54-d8908e67afb6","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":457,"width":209,"height":9}},{"id":"63b1c561-bdd3-4677-9166-df10c1a5f94a","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":468,"width":101,"height":9}},{"id":"a2ad2abc-a683-4820-8cf0-045371e5fd62","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":468,"width":289,"height":9}},{"id":"fbfac6ed-063e-4155-985a-a545216542a0","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":478,"width":380,"height":9}},{"id":"abf36fe6-7d85-4510-949d-ed9a1e687513","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":489,"width":417,"height":9}},{"id":"5e066c76-bdc2-4b93-8fc5-d0aba03c8613","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":500,"width":45,"height":6}},{"id":"7e858a18-471f-48b6-ae82-eb40104aebe8","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":521,"width":361,"height":8}},{"id":"eb1bbac5-fcd9-4f11-bfa8-c89bda5b55bc","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":531,"width":418,"height":9}},{"id":"34601821-ee68-4583-b91d-8693c7ea7318","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":542,"width":41,"height":7}},{"id":"434e2593-422e-4c90-8644-90c2d3f9b9d7","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":563,"width":263,"height":9}},{"id":"5a8f48c0-bf1c-46d1-986d-251f1cafc23d","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":3,"box":{"x":506,"y":573,"width":205,"height":9}},{"id":"021757b8-518c-4511-8d17-f90fa43c3678","block_type":"box","text":"rating as at 30 Sep 2026.","page_number":3,"box":{"x":717,"y":573,"width":149,"height":9}},{"id":"9dada53b-2c44-4e09-8121-f3d2752c5937","block_type":"box","text":"Uses both a qualitative and quantitative assessment of the funds.","page_number":3,"box":{"x":506,"y":595,"width":403,"height":8}},{"id":"d10d9adb-7761-415c-ad2e-1dd938a1286f","block_type":"box","text":"The fund is simply rated or not.","page_number":3,"box":{"x":505,"y":605,"width":186,"height":9}},{"id":"3adf3a69-85d6-4362-96ef-df2e183f502e","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":616,"width":68,"height":7}},{"id":"07e1d766-376a-4749-982d-4cb44f892011","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":616,"width":340,"height":8}},{"id":"8761ba38-4af9-434f-9aaa-bbfa2d3f233b","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":626,"width":407,"height":7}},{"id":"6359bc86-17d4-4af9-97e3-0fff977249b3","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":637,"width":417,"height":8}},{"id":"f8e834e8-45d0-4c4f-9198-a15d3ea62083","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":647,"width":131,"height":7}},{"id":"b3d89849-2c9b-456b-928d-e01c890cd22a","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":658,"width":58,"height":9}},{"id":"1c3537ce-615b-42a4-b182-c6d428ec0830","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":658,"width":319,"height":9}},{"id":"acfed3b4-e877-4ad7-9470-47fd98821eb0","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":668,"width":407,"height":9}},{"id":"3c594b39-1a4a-4b1c-bfec-e0562d8facf3","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":679,"width":239,"height":9}},{"id":"64e1ee06-5b98-45a6-958e-572c6e89fcb2","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":690,"width":27,"height":6}},{"id":"1f4823cf-c3d1-49d8-be4a-3bb0517657ac","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":690,"width":103,"height":6}},{"id":"cacbeb4d-47ea-4e73-84bd-9af2b47b940f","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":690,"width":2,"height":2}},{"id":"b6fb4939-2714-4f07-ba1e-e59154a88602","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":690,"width":230,"height":8}},{"id":"d79675a3-3d5a-4938-8977-b27dc90a4628","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":700,"width":146,"height":9}},{"id":"91040b34-cc9b-47f9-b001-efd6a5674175","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":700,"width":1,"height":2}},{"id":"ea70071c-6e6f-4bfd-b117-343ac431b0cc","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":700,"width":253,"height":9}},{"id":"f7ed91fb-8fd7-492d-82bc-6ffe95ee23f7","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":711,"width":403,"height":8}},{"id":"a84a2d30-d153-43ea-be69-15f66894f68b","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":721,"width":406,"height":9}},{"id":"809806eb-07d2-4c33-badd-607d98e32707","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":732,"width":397,"height":9}},{"id":"5ab7706a-f63f-45b5-848a-4043890a1ba8","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":742,"width":148,"height":9}},{"id":"eba8dbc1-57bb-49e3-8bc0-c68937436570","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":742,"width":258,"height":9}},{"id":"cb3293af-3d79-4c0f-99c9-6e00e9f3c32b","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":753,"width":195,"height":9}},{"id":"fbf6d777-b47b-409a-a562-c4e4123bb4ea","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":763,"width":77,"height":9}},{"id":"7eccce19-1bf2-46ae-8712-e52917a4ec51","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":763,"width":290,"height":9}},{"id":"52b274f0-cf76-4f38-8b15-a88552053995","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":774,"width":232,"height":9}},{"id":"9342fbab-5971-4bbb-9d26-a70b826489c1","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":778,"width":4,"height":1}},{"id":"42af2e6b-1d38-4023-992e-0ae17302b2f0","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":774,"width":173,"height":9}},{"id":"10d53eb1-df5a-4eba-b902-c11f4c704681","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":784,"width":402,"height":9}},{"id":"ed90f625-35b0-4ccb-a220-c135a144c4cb","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":795,"width":114,"height":9}},{"id":"0af65b19-c060-44c6-9eb3-3b508bbb945c","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":795,"width":173,"height":7}},{"id":"ebf6827b-d674-4f80-b255-765f1e9dec17","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":795,"width":1,"height":2}},{"id":"08942d76-4bd4-4bb4-861c-a7330a8ed16a","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":795,"width":102,"height":7}},{"id":"5fc614bf-5749-4b2d-83fc-1788fc77d54d","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":806,"width":407,"height":7}},{"id":"7cdc5ff4-6b30-4bca-98d4-81c67596e83c","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":816,"width":29,"height":7}},{"id":"546cfb1c-55f7-4b36-9762-c6bb1a1ec764","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":816,"width":1,"height":2}},{"id":"846a90c7-5ab8-488c-988b-bd2f2ae8372f","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":816,"width":313,"height":9}},{"id":"0367486b-0380-4af4-969c-14504510dbf9","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":827,"width":103,"height":7}},{"id":"dfb59c0d-d905-4941-be45-09f2d0b3d52e","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":827,"width":260,"height":9}},{"id":"215f7a23-9e05-4f41-869b-49ae3e84b45d","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":837,"width":414,"height":9}},{"id":"e22b2912-b08c-4443-a1cc-74c06284d868","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":848,"width":421,"height":9}},{"id":"0c0fe8a1-f5c1-4c63-b762-43f2566b94f9","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":858,"width":333,"height":9}},{"id":"0306c505-3ff8-4641-89f5-a0502bb46191","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":869,"width":251,"height":9}},{"id":"116c5669-aa7d-4dda-85a7-a54c695fc0aa","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":105,"width":128,"height":7}},{"id":"cb493035-5689-4ec5-96c6-f764d4d2b224","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":263,"width":39,"height":7}},{"id":"7c1614ef-8794-487a-8055-e1914dc9894b","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":338,"width":66,"height":7}},{"id":"f3fd2da4-1c91-4882-afee-a917ccc6cc71","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"03833485-b6bc-4e38-be6f-9d10d939a2bf","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"3aaf76d8-8f6b-4b2e-8165-0e4ced2140e8","block_type":"box","text":"Class: JPM UK Smaller Companies Fund C","page_number":3,"box":{"x":619,"y":45,"width":224,"height":7}},{"id":"5fe51dc2-77ca-4078-ae75-239536fba60c","block_type":"box","text":"-","page_number":3,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"bfd351ea-5e40-47e8-bee7-b04fe808a30d","block_type":"box","text":"Net Accumulation","page_number":3,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"c1933874-53f4-4a23-ac5e-f7bd3116fb6c","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"ce34b89a-e956-4e7c-9a7c-96995e26159e"},"user_id":1000002,"date_created":"2026-10-17T01:33:19.992000Z","date_modified":"2026-10-17T01:33:19.992000Z","private":false}