{"annotation_id":"be21d320-f3d7-4199-8817-b72fa4d2837a","file_hash":"add38b3efd5a325a04ba6aa9fd4c725a4693007a8203c8539a6423f479f317e6","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"2f49bada-651f-461a-8561-a27d6e01d2a1","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"8011483a-30ec-4492-8ebc-c310b08a7e6b","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"cea1d844-9ad1-42a6-8ebb-f273b68f96e1","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"8e144260-4705-47f2-8f85-7976a48bf75a","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"f6f983da-8f06-4099-86f6-09b233b3cf67","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"046a0896-33d0-4bee-ab4a-e2a0ef111d06","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"74911eb3-0853-41e4-b67a-033a80898d02","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"0fa07333-df9b-4a44-b1e6-10ff5f8ad0fa","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"4efaf20c-e824-4b69-b825-b394aa4a6a6a","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"b8a1f4a0-6a39-4e83-8577-4e88eb4de76d","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"286680d1-9833-4451-ac1a-0f3f8078fe9c","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"3f12bbeb-f74d-4f7a-bed6-cc93058d79b1","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"536b4633-16ba-461c-ad17-c1a2cc2cc42c","block_type":"box","text":"Aviva Investors Japan Equity Core Fund,","page_number":1,"box":{"x":47,"y":144,"width":249,"height":9}},{"id":"d117f04f-e253-44ba-b295-d3453be4535a","block_type":"box","text":"UK Corporate Accumulation Units, a sub","page_number":1,"box":{"x":305,"y":145,"width":218,"height":8}},{"id":"56ce1223-f34c-4340-88bf-807c2c4f3073","block_type":"box","text":"-","page_number":1,"box":{"x":525,"y":149,"width":3,"height":1}},{"id":"29a5ab71-67ae-4adb-8897-66a96750990e","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BMTWBV82).","page_number":1,"box":{"x":529,"y":145,"width":397,"height":8}},{"id":"718bbf53-103f-400d-925c-b7abc4dc0118","block_type":"box","text":"This","page_number":1,"box":{"x":930,"y":145,"width":22,"height":7}},{"id":"031d98dc-963d-411a-b3b6-8e9f019ac055","block_type":"box","text":"fund is managed by Aviva Investors UK Fund Services L","page_number":1,"box":{"x":47,"y":155,"width":297,"height":9}},{"id":"c9108f10-80c2-416c-9b1d-7a6e1d081c3f","block_type":"box","text":"imited.","page_number":1,"box":{"x":345,"y":155,"width":37,"height":7}},{"id":"acd6a2e6-eff2-4601-bf2c-f4b9957205f9","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"0a1967fe-a6b5-4bd9-8482-ca8b24708b7f","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"46229189-7d30-4f17-a93e-e8e8e08bc9b3","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"78a3d7e9-33e1-4664-8f08-b6844fc83ae5","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"1e1a7ef0-e233-4c5b-88ea-d22e5c32608b","block_type":"box","text":"Fund aims to deliver returns which are similar to the","page_number":1,"box":{"x":156,"y":196,"width":284,"height":7}},{"id":"0200f94d-166a-42e7-a7f3-712a75618520","block_type":"box","text":"returns of the MSCI® Japan Index (GBP) (the “Index”) over a rolling 12 month","page_number":1,"box":{"x":48,"y":205,"width":417,"height":8}},{"id":"70d29fb9-f66e-4013-835b-11d0cce4c91d","block_type":"box","text":"period (before charges and taxes) whilst investing in accordance with the","page_number":1,"box":{"x":48,"y":214,"width":397,"height":8}},{"id":"8b1c4a84-cb87-4087-959d-fbbed9bb1aaa","block_type":"box","text":"investment strategy of the Sub","page_number":1,"box":{"x":48,"y":222,"width":166,"height":9}},{"id":"5576a731-8fb0-407f-b095-c00bfb3aa96e","block_type":"box","text":"-","page_number":1,"box":{"x":215,"y":226,"width":4,"height":1}},{"id":"cb3fd788-ef27-4abe-bcbb-d225197948f2","block_type":"box","text":"Fund","page_number":1,"box":{"x":220,"y":222,"width":26,"height":7}},{"id":"15e02a78-8497-4222-9a5a-a3da5dedb4ba","block_type":"box","text":"Core i","page_number":1,"box":{"x":48,"y":234,"width":31,"height":6}},{"id":"58cb21bc-2dfc-4632-a20c-ef5b73b1e751","block_type":"box","text":"nvestment:","page_number":1,"box":{"x":80,"y":234,"width":62,"height":6}},{"id":"0e8f42c4-c238-4aac-bfb7-11df0d1699b6","block_type":"box","text":"The Sub","page_number":1,"box":{"x":146,"y":233,"width":43,"height":7}},{"id":"1e7846af-89d2-464f-8335-272a62a5018b","block_type":"box","text":"-","page_number":1,"box":{"x":190,"y":237,"width":3,"height":1}},{"id":"f012e21d-4bb5-4a14-b050-a47fb09d770a","block_type":"box","text":"Fund will invest to form a portfolio representative","page_number":1,"box":{"x":195,"y":233,"width":271,"height":9}},{"id":"c185205a-030b-4574-852d-928b650413a5","block_type":"box","text":"of the core regional market, as represented by the Index. It will therefore","page_number":1,"box":{"x":48,"y":242,"width":398,"height":8}},{"id":"4fd81c5c-a2f6-475d-b0c6-a9a4d2867b42","block_type":"box","text":"invest a minimum of 80% in shares of companies that make up the Index.","page_number":1,"box":{"x":48,"y":251,"width":397,"height":8}},{"id":"f942a439-31cb-42dc-ae34-c051a1ff4c87","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":262,"width":106,"height":7}},{"id":"660851fc-9d02-466f-9045-71090cc80f8b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":262,"width":43,"height":7}},{"id":"a477404d-7015-4601-b4d9-08cb1bb89d15","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":266,"width":3,"height":0}},{"id":"fce88d32-1d56-4773-95e9-fa17e4a78b2b","block_type":"box","text":"Fund may al","page_number":1,"box":{"x":207,"y":262,"width":64,"height":8}},{"id":"7c74af2e-9b0f-438d-8ab7-0ec7c218e865","block_type":"box","text":"so invest in other shares, other","page_number":1,"box":{"x":272,"y":262,"width":169,"height":8}},{"id":"e1600649-0b05-46e2-9430-1a336b98d5f8","block_type":"box","text":"funds (including funds managed by Aviva Investors companies), money","page_number":1,"box":{"x":47,"y":271,"width":386,"height":8}},{"id":"aecced15-b8b5-4bc1-a4be-f43f90459e12","block_type":"box","text":"market instruments, cash and deposits. Derivatives and forward transaction","page_number":1,"box":{"x":48,"y":279,"width":412,"height":9}},{"id":"21aebf92-5b1b-430b-98c5-2aa2bda879cf","block_type":"box","text":"may be used from time to time to gain a particular market exposure which","page_number":1,"box":{"x":48,"y":288,"width":404,"height":8}},{"id":"c60f0688-550d-44ab-9d77-e58052a98536","block_type":"box","text":"would o","page_number":1,"box":{"x":47,"y":297,"width":43,"height":6}},{"id":"ab5cd132-4800-4cb7-acea-9d358d6f7686","block_type":"box","text":"therwise be difficult or costly to achieve, to manage the Sub","page_number":1,"box":{"x":91,"y":297,"width":327,"height":8}},{"id":"579e6bca-ea97-4b02-976c-eaae6daae6f0","block_type":"box","text":"-","page_number":1,"box":{"x":419,"y":301,"width":3,"height":0}},{"id":"a6839e71-b611-453f-b5cb-43f1d7315dba","block_type":"box","text":"Fund's","page_number":1,"box":{"x":424,"y":297,"width":34,"height":6}},{"id":"630b42f1-9daf-4db4-b4c4-8920a485b498","block_type":"box","text":"cash flows in a cost","page_number":1,"box":{"x":48,"y":305,"width":103,"height":7}},{"id":"fd9cb7d1-7d9f-4edc-a7c1-b42e02f323e1","block_type":"box","text":"-","page_number":1,"box":{"x":152,"y":309,"width":3,"height":1}},{"id":"1b3b216f-b869-4c1b-83ba-66e6ac4faa99","block_type":"box","text":"effective manner, or to reduce foreign currency risk","page_number":1,"box":{"x":157,"y":305,"width":281,"height":9}},{"id":"2c8aa33c-319e-4ca7-a49e-3e04f9e1604a","block_type":"box","text":"within the Sub","page_number":1,"box":{"x":47,"y":314,"width":78,"height":7}},{"id":"f3ad977d-2703-4241-bcdc-2a09435f35a0","block_type":"box","text":"-","page_number":1,"box":{"x":126,"y":318,"width":4,"height":1}},{"id":"4f61d4c6-ea3d-4e34-bcd7-7e6c35b81cc8","block_type":"box","text":"Fund.","page_number":1,"box":{"x":131,"y":314,"width":29,"height":7}},{"id":"64f983b5-8f42-416b-b73d-31ffb7f682e0","block_type":"box","text":"Investment Strategy and ESG Overlay:","page_number":1,"box":{"x":48,"y":325,"width":210,"height":8}},{"id":"4a64f928-5676-4831-8139-dd91db0fab5b","block_type":"box","text":"The Fund does not have any","page_number":1,"box":{"x":262,"y":325,"width":153,"height":8}},{"id":"a1c489da-3876-4677-b380-fe0320f026a5","block_type":"box","text":"sustainability","page_number":1,"box":{"x":48,"y":334,"width":71,"height":8}},{"id":"ff2d0019-5d61-407e-bef8-2784fff83b46","block_type":"box","text":"-","page_number":1,"box":{"x":119,"y":338,"width":4,"height":0}},{"id":"09d4554c-8477-4368-a3d4-b67f2f24d915","block_type":"box","text":"related inves","page_number":1,"box":{"x":124,"y":334,"width":69,"height":7}},{"id":"cc934964-e8a6-437e-93a5-ba0158a2e1e7","block_type":"box","text":"tment objectives. However, when selecting","page_number":1,"box":{"x":194,"y":334,"width":235,"height":8}},{"id":"08e285f5-00f4-4ed6-9af8-d00b0c8c93f1","block_type":"box","text":"companies, the Investment Manager uses a passive sampling approach","page_number":1,"box":{"x":48,"y":343,"width":385,"height":8}},{"id":"7a4afbf5-cd84-40ca-838f-c6c7234c48f9","block_type":"box","text":"together with the Aviva Investors’ baseline exclusion policy and an active ESG","page_number":1,"box":{"x":47,"y":351,"width":421,"height":9}},{"id":"1c230ed7-e4a4-4a4c-8d2a-b2f5e055e632","block_type":"box","text":"Overlay (as described below). The Fund’s strategy is designed to del","page_number":1,"box":{"x":48,"y":360,"width":367,"height":8}},{"id":"7d22c144-7db3-4622-8e1a-c58063149f8f","block_type":"box","text":"iver, on","page_number":1,"box":{"x":417,"y":360,"width":39,"height":8}},{"id":"ca2ef999-bcb0-457a-a1e9-a18411191332","block_type":"box","text":"average over a 12 month rolling period, a higher ESG score and lower carbon","page_number":1,"box":{"x":48,"y":369,"width":417,"height":8}},{"id":"c6abc3f0-a80b-4ee7-8ec0-f6a10101b45d","block_type":"box","text":"intensity score than the Index (measured using month end data), whilst also","page_number":1,"box":{"x":48,"y":377,"width":413,"height":9}},{"id":"6e294ea8-6fd5-43c1-87eb-5691067b5877","block_type":"box","text":"seeking to minimise the Fund’s tracking error to that Index. This means that,","page_number":1,"box":{"x":48,"y":386,"width":414,"height":8}},{"id":"9f80222c-948a-4c58-8da2-1b3a4f17ba8e","block_type":"box","text":"the portfolio is","page_number":1,"box":{"x":47,"y":395,"width":80,"height":8}},{"id":"f2af8225-9ee8-4a4c-b651-d2714c70404b","block_type":"box","text":"created by first removing the excluded companies from the","page_number":1,"box":{"x":131,"y":395,"width":323,"height":8}},{"id":"8ebb362d-eafc-481f-b20b-acce77aa2a77","block_type":"box","text":"Index universe, then either overweighting, underweighting or excluding","page_number":1,"box":{"x":48,"y":404,"width":389,"height":8}},{"id":"84b70eec-ca6a-4e52-9d92-60776e3f519f","block_type":"box","text":"holdings relative to the Index based on both their ESG scores and carbon","page_number":1,"box":{"x":48,"y":412,"width":394,"height":8}},{"id":"a8594d99-5691-4693-a2cb-1878faffcc0a","block_type":"box","text":"intensity scores (the ESG Overlay) and potential to de","page_number":1,"box":{"x":48,"y":421,"width":289,"height":8}},{"id":"6c8e4c6b-9603-475f-a8ed-2c05108755b6","block_type":"box","text":"liver returns similar to","page_number":1,"box":{"x":339,"y":421,"width":119,"height":7}},{"id":"2cf146d3-fd53-4b2a-9937-58e7cf999948","block_type":"box","text":"the Index. Individual holdings do not need to achieve a specific or minimum","page_number":1,"box":{"x":47,"y":430,"width":412,"height":8}},{"id":"7ffc2103-0deb-48a9-881e-9fe19d385239","block_type":"box","text":"ESG score or maximum carbon intensity score to be selected for investment,","page_number":1,"box":{"x":48,"y":438,"width":415,"height":9}},{"id":"0c455831-8747-45e6-995c-926b3c8ff82f","block_type":"box","text":"and therefore the Sub","page_number":1,"box":{"x":48,"y":447,"width":119,"height":7}},{"id":"84041da4-2b6e-407c-843c-8fe4509e42fd","block_type":"box","text":"-","page_number":1,"box":{"x":168,"y":451,"width":3,"height":0}},{"id":"65ca5104-7864-4e2f-b8fd-4971b621a931","block_type":"box","text":"Fund will hold companies that could be considered to","page_number":1,"box":{"x":173,"y":447,"width":290,"height":8}},{"id":"03b44243-9784-46ee-b201-796107ddd445","block_type":"box","text":"have","page_number":1,"box":{"x":48,"y":456,"width":25,"height":6}},{"id":"33ee3538-2260-4f09-abb8-2e94099c5c5f","block_type":"box","text":"low ESG scores or high carbon intensity scores. The Investment","page_number":1,"box":{"x":77,"y":456,"width":343,"height":8}},{"id":"51574f02-7463-472d-a230-eaf9a589ee79","block_type":"box","text":"Manager will also seek to minimise the Sub","page_number":1,"box":{"x":48,"y":464,"width":234,"height":9}},{"id":"2036f41d-f36e-4408-87fc-7d319b3f71fe","block_type":"box","text":"-","page_number":1,"box":{"x":283,"y":468,"width":3,"height":1}},{"id":"c2334dad-cc23-48d5-bd2a-a2ea3897b74e","block_type":"box","text":"Fund's tracking error to the","page_number":1,"box":{"x":288,"y":464,"width":147,"height":9}},{"id":"21f4b442-3328-430b-8676-a9d692578cd9","block_type":"box","text":"Index. However, the ESG Overlay may limit the choice of investments","page_number":1,"box":{"x":48,"y":473,"width":375,"height":8}},{"id":"19cf634d-d3c4-4344-9ff0-96a85dec8ade","block_type":"box","text":"available to the Sub","page_number":1,"box":{"x":48,"y":482,"width":106,"height":6}},{"id":"e738509d-c91f-4f5d-b071-a6bcc80f61f0","block_type":"box","text":"-","page_number":1,"box":{"x":155,"y":486,"width":3,"height":0}},{"id":"0d0eb681-345f-47e4-97ae-46f732a08f06","block_type":"box","text":"Fund and therefore it may not pe","page_number":1,"box":{"x":160,"y":482,"width":180,"height":8}},{"id":"da45d3eb-0fc2-4eb2-8e2c-a6cf283fbd90","block_type":"box","text":"rform in line (either","page_number":1,"box":{"x":341,"y":482,"width":106,"height":8}},{"id":"ac5bfaa2-0b35-4332-b08c-14dcf0d5de0c","block_type":"box","text":"positively or negatively) with the Index or other similar funds that have a","page_number":1,"box":{"x":48,"y":490,"width":395,"height":9}},{"id":"0b630902-c9a2-43e6-bc4a-25a81446f6b6","block_type":"box","text":"broader investment policy. ESG scores assess a company's resilience to","page_number":1,"box":{"x":48,"y":499,"width":385,"height":8}},{"id":"a4f6a6f6-88f2-4ca1-9612-71dfb7af825a","block_type":"box","text":"financially material environmental, societal and governance risks, in each","page_number":1,"box":{"x":47,"y":508,"width":397,"height":8}},{"id":"57d38d84-1c85-402c-840a-4fe2ab9dec7e","block_type":"box","text":"case being r","page_number":1,"box":{"x":48,"y":517,"width":64,"height":8}},{"id":"852ae230-e118-4307-aef2-3274c7669d5a","block_type":"box","text":"isks to their financial performance relative to other companies in","page_number":1,"box":{"x":113,"y":517,"width":352,"height":8}},{"id":"e19aec3a-5bcc-4683-93b3-526f57a5d386","block_type":"box","text":"the same sector. Carbon intensity scores measure how carbon","page_number":1,"box":{"x":47,"y":525,"width":339,"height":8}},{"id":"fb91da5d-9272-48df-9275-78680c56b0f7","block_type":"box","text":"-","page_number":1,"box":{"x":387,"y":529,"width":3,"height":1}},{"id":"c9a53851-8839-4d60-82b7-37cd815ee685","block_type":"box","text":"intensive a","page_number":1,"box":{"x":392,"y":526,"width":57,"height":6}},{"id":"b399e4be-83d9-4ed6-97e0-f735df0fc8ef","block_type":"box","text":"company's activities are and provides a comparable metric for assessment","page_number":1,"box":{"x":48,"y":534,"width":404,"height":8}},{"id":"d6bc88b8-00e0-4228-bf3b-8ddcc624e494","block_type":"box","text":"against peers, portfolios and benchmarks. Th","page_number":1,"box":{"x":48,"y":543,"width":243,"height":8}},{"id":"22129fcd-77a5-414f-895b-74c2bda89082","block_type":"box","text":"e Sub","page_number":1,"box":{"x":293,"y":543,"width":29,"height":6}},{"id":"befaa07d-bf82-48c1-8dbb-7e773f333c0d","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":547,"width":3,"height":0}},{"id":"af642db3-130f-451f-a118-97b0af5efa4e","block_type":"box","text":"Fund's holdings will be","page_number":1,"box":{"x":328,"y":543,"width":121,"height":8}},{"id":"a7459745-bf26-4530-85e3-9bd0c2c84d4f","block_type":"box","text":"reviewed and, if necessary, rebalanced quarterly and/or on an ad hoc basis","page_number":1,"box":{"x":530,"y":196,"width":408,"height":8}},{"id":"d35fbb84-8529-4a48-8574-c8ddf7e8112a","block_type":"box","text":"when the Investment Manager is of the opinion that market conditions","page_number":1,"box":{"x":530,"y":205,"width":387,"height":8}},{"id":"dafb207a-427f-4311-bb9c-f24998465c2a","block_type":"box","text":"dictate, taking into account any changes to companies in the Index, the latest","page_number":1,"box":{"x":530,"y":214,"width":421,"height":8}},{"id":"9a79a4e5-37c4-401c-b3ba-21e60cf893a9","block_type":"box","text":"ava","page_number":1,"box":{"x":530,"y":224,"width":17,"height":5}},{"id":"fe3aa278-57f4-4336-96d9-52ab3524e40d","block_type":"box","text":"ilable data and market conditions. Further information on the ESG","page_number":1,"box":{"x":549,"y":222,"width":359,"height":7}},{"id":"453ebb60-f4c1-4c30-9a66-f8823cac0b38","block_type":"box","text":"Overlay is","page_number":1,"box":{"x":530,"y":231,"width":52,"height":8}},{"id":"4cfd8147-aecd-4cdf-b4f2-87a3d4fad9d6","block_type":"box","text":"set out in Appendix 4","page_number":1,"box":{"x":586,"y":231,"width":118,"height":8}},{"id":"d3f783d3-a76b-4d7c-89d7-1d003c9d62bb","block_type":"box","text":"of the Prospectus. Further information on","page_number":1,"box":{"x":708,"y":231,"width":226,"height":8}},{"id":"7d17f24f-3ad4-4101-8dc0-268a524dbeea","block_type":"box","text":"the baseline exclusion policy","page_number":1,"box":{"x":530,"y":240,"width":155,"height":8}},{"id":"6f349ee9-d85b-49d1-9d9d-5fbf4eef3c30","block_type":"box","text":"is set out in Appendix 2","page_number":1,"box":{"x":689,"y":240,"width":129,"height":8}},{"id":"0a725465-ca00-462e-8a72-27214583b757","block_type":"box","text":"of the Prospectus.","page_number":1,"box":{"x":822,"y":240,"width":97,"height":8}},{"id":"abe28aeb-25ff-4bcb-beb4-ef36b67629be","block_type":"box","text":"Performance & Risk Strategy:","page_number":1,"box":{"x":530,"y":251,"width":162,"height":8}},{"id":"48062e43-2649-42f9-9109-0577aa0b28b2","block_type":"box","text":"The Sub","page_number":1,"box":{"x":696,"y":251,"width":43,"height":6}},{"id":"d3635c8d-20c2-44b4-a49b-0a334984d9f1","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":255,"width":3,"height":0}},{"id":"133e0a87-b79a-42a7-b284-c717a0d303de","block_type":"box","text":"Fund","page_number":1,"box":{"x":745,"y":251,"width":25,"height":6}},{"id":"8963a7ea-f4ff-4225-be4f-b35c746f9351","block_type":"box","text":"'s performance is measured","page_number":1,"box":{"x":772,"y":251,"width":149,"height":8}},{"id":"f67c4244-e619-43e5-acce-5a2e0a4ecb6a","block_type":"box","text":"against the Index over a rolling 12 month period, before charges and taxes.","page_number":1,"box":{"x":530,"y":260,"width":407,"height":8}},{"id":"264fac8f-b8db-40c1-967f-6e4e13154447","block_type":"box","text":"However, the Sub","page_number":1,"box":{"x":530,"y":268,"width":96,"height":8}},{"id":"c1fad626-405c-4ae9-ab33-83b4cd61d1eb","block_type":"box","text":"-","page_number":1,"box":{"x":627,"y":272,"width":3,"height":1}},{"id":"6636d188-c93b-4b96-bdd7-4070938e081d","block_type":"box","text":"Fund will not hold every company in the Index and may","page_number":1,"box":{"x":632,"y":268,"width":300,"height":8}},{"id":"a2174ba7-d26e-4a75-a4ed-ac778b85b8ab","block_type":"box","text":"also hold investments that do not form part of the Index. The Sub","page_number":1,"box":{"x":530,"y":277,"width":356,"height":8}},{"id":"2a265df8-08eb-419f-9e3b-6b0f590c3629","block_type":"box","text":"-","page_number":1,"box":{"x":887,"y":281,"width":3,"height":0}},{"id":"bc6fbf22-bb3c-4304-bf91-51fd76b3bd60","block_type":"box","text":"Fund uses","page_number":1,"box":{"x":892,"y":277,"width":53,"height":7}},{"id":"8563a983-8fa1-4851-b0f3-10a4bc60d2e8","block_type":"box","text":"a “tra","page_number":1,"box":{"x":530,"y":286,"width":29,"height":6}},{"id":"12e3534d-6c06-4421-9bc7-e84fa043fabe","block_type":"box","text":"cking error” to measure the consistency between the Sub","page_number":1,"box":{"x":561,"y":286,"width":312,"height":8}},{"id":"5f27a6d3-36e3-41b8-8d20-3c95b3bfafff","block_type":"box","text":"-","page_number":1,"box":{"x":874,"y":290,"width":3,"height":0}},{"id":"491614ac-67fc-4e69-8210-ac4ec94b63d1","block_type":"box","text":"Fund's","page_number":1,"box":{"x":879,"y":286,"width":34,"height":6}},{"id":"977dfee6-27b5-4443-87a9-018930aad17a","block_type":"box","text":"returns and the returns of the Index. In general, the lower the tracking error,","page_number":1,"box":{"x":530,"y":294,"width":417,"height":9}},{"id":"f30896fd-9fcb-4fbc-b9a7-82cd727b80c0","block_type":"box","text":"the more consistent the Sub","page_number":1,"box":{"x":530,"y":303,"width":153,"height":7}},{"id":"a2067c30-e069-4524-bccf-ecfb4241ab75","block_type":"box","text":"-","page_number":1,"box":{"x":684,"y":307,"width":3,"height":1}},{"id":"cba7c04d-87b6-4c1f-83d4-891e5e61d242","block_type":"box","text":"Fund's returns are relative to the Index, and","page_number":1,"box":{"x":689,"y":303,"width":237,"height":8}},{"id":"6c874126-b9c7-475a-8fba-8095a2f095ba","block_type":"box","text":"vice","page_number":1,"box":{"x":530,"y":312,"width":20,"height":6}},{"id":"0c8d19c4-3cdd-4394-8087-87e0d2ad3680","block_type":"box","text":"-","page_number":1,"box":{"x":551,"y":316,"width":3,"height":0}},{"id":"77327987-6b32-46b9-af37-75c9b5f55aa8","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":555,"y":312,"width":79,"height":6}},{"id":"28b04c4b-3c72-4d40-b7a6-0d18ca616221","block_type":"box","text":"-","page_number":1,"box":{"x":635,"y":316,"width":3,"height":0}},{"id":"9dbfc5da-7779-4d17-b747-ca477778668b","block_type":"box","text":"Fund is expected to","page_number":1,"box":{"x":640,"y":312,"width":104,"height":8}},{"id":"68cb1f1f-1a67-4fee-b5f2-8aae0df822ae","block_type":"box","text":"have an average yearly tracking error","page_number":1,"box":{"x":749,"y":312,"width":202,"height":8}},{"id":"fae81a69-cf76-46e1-8721-40b49443a194","block_type":"box","text":"of between 0% to 0.70% when compared to the Index (excluding charges).","page_number":1,"box":{"x":530,"y":320,"width":404,"height":9}},{"id":"bd33e51d-72df-44a3-9030-729604f184b2","block_type":"box","text":"However, there may be times when the Sub","page_number":1,"box":{"x":530,"y":329,"width":238,"height":8}},{"id":"97f8e3cd-4243-4220-bb9e-f58b23dbb951","block_type":"box","text":"-","page_number":1,"box":{"x":770,"y":333,"width":3,"height":1}},{"id":"7c3ab6b0-e438-42d0-9c37-713ad8ebeaab","block_type":"box","text":"Fund operates outside of this","page_number":1,"box":{"x":774,"y":329,"width":158,"height":8}},{"id":"2962e3cb-274d-4e36-a728-de2251ca9d2c","block_type":"box","text":"range. The Investment Manager will review the tracking error range on a","page_number":1,"box":{"x":530,"y":338,"width":395,"height":8}},{"id":"11a05c12-dec5-49ff-ad3b-52c2f6673407","block_type":"box","text":"per","page_number":1,"box":{"x":530,"y":349,"width":18,"height":6}},{"id":"3f74061a-9719-4711-a2ac-bcbdb1eeadf8","block_type":"box","text":"iodic basis and, if appropriate, may update the range by updating this","page_number":1,"box":{"x":549,"y":347,"width":377,"height":8}},{"id":"96a03ce5-35b9-4839-80de-2616f2e9f7db","block_type":"box","text":"Prospectus. The Index comprises large and medium sized companies of the","page_number":1,"box":{"x":530,"y":355,"width":408,"height":8}},{"id":"4ae27fbc-f2b5-4b9b-81b4-4eb3d6b2018e","block_type":"box","text":"Japanese market, covering 85% of the free float","page_number":1,"box":{"x":529,"y":364,"width":260,"height":8}},{"id":"fdf3407b-4f95-4112-bb56-f12126aaf680","block_type":"box","text":"-","page_number":1,"box":{"x":790,"y":368,"width":3,"height":0}},{"id":"c9f68ad7-5900-4b9f-bec3-cd605a35dd9b","block_type":"box","text":"adjusted market","page_number":1,"box":{"x":794,"y":364,"width":89,"height":8}},{"id":"9e2dd262-38ca-4534-9e39-fc3df9e75788","block_type":"box","text":"capitalisation of Japan. The Index has been selec","page_number":1,"box":{"x":530,"y":373,"width":263,"height":8}},{"id":"c447b944-5e95-40b6-aa46-85ade48e236d","block_type":"box","text":"ted as a measure for","page_number":1,"box":{"x":793,"y":373,"width":112,"height":6}},{"id":"b48f8654-990c-43f7-9653-08e4a1a4f646","block_type":"box","text":"performance because it is representative of the type of assets in which the","page_number":1,"box":{"x":530,"y":381,"width":406,"height":9}},{"id":"3122b6de-c948-4423-8fc8-c47f69e0bfbd","block_type":"box","text":"Sub","page_number":1,"box":{"x":530,"y":390,"width":19,"height":7}},{"id":"fd58b450-0798-4679-a2ed-6ce1bee31ff2","block_type":"box","text":"-","page_number":1,"box":{"x":550,"y":394,"width":3,"height":1}},{"id":"f5114342-523a-4c0d-a761-8380ec43d207","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate measure for","page_number":1,"box":{"x":555,"y":390,"width":377,"height":8}},{"id":"c0844123-c127-4e0c-b971-192451af4037","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":399,"width":40,"height":6}},{"id":"33a7ed0a-1082-4d89-a2fd-76910bd42e93","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":403,"width":4,"height":0}},{"id":"401114cd-a171-4cbe-9612-7b3c5082ea3f","block_type":"box","text":"Fund's performance. To allow assessment of the Sub","page_number":1,"box":{"x":576,"y":399,"width":285,"height":8}},{"id":"448fdd26-db16-44a4-ad57-17b77a7d81e7","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":403,"width":3,"height":0}},{"id":"cc55730c-452f-4e0a-9559-8e449e21b934","block_type":"box","text":"Fund's ESG","page_number":1,"box":{"x":867,"y":399,"width":58,"height":6}},{"id":"bbb60245-1d4c-493c-b273-1d3cabf03f9d","block_type":"box","text":"outcomes, th","page_number":1,"box":{"x":530,"y":408,"width":70,"height":7}},{"id":"1f459bce-ec63-49df-b2f4-dd50a72b61cc","block_type":"box","text":"e ESG and carbon intensity scores of the Sub","page_number":1,"box":{"x":602,"y":408,"width":241,"height":8}},{"id":"ace64a2e-bd3f-4abd-a7d2-7f793540a20b","block_type":"box","text":"-","page_number":1,"box":{"x":844,"y":411,"width":4,"height":1}},{"id":"8cdb78d0-56cc-468b-8d17-068b7e4f1829","block_type":"box","text":"Fund, compared to","page_number":1,"box":{"x":849,"y":408,"width":102,"height":8}},{"id":"2722f21e-3103-4ac3-a82d-81a0b89c5c1a","block_type":"box","text":"those of the Index, will be reported to investors quarterly based on the latest","page_number":1,"box":{"x":530,"y":416,"width":420,"height":8}},{"id":"799f1e1f-77b2-47d0-9fb6-a42b6dfedfa2","block_type":"box","text":"12 month rolling data.","page_number":1,"box":{"x":530,"y":425,"width":120,"height":8}},{"id":"75c18a22-c1fd-4cdc-88bc-1d9faa7b7f9d","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":436,"width":414,"height":8}},{"id":"4f59740d-b559-447e-8e50-da7e8b6e22f7","block_type":"box","text":"in the Fund an","page_number":1,"box":{"x":530,"y":445,"width":77,"height":6}},{"id":"6e77fdfa-6c05-41aa-8fa3-31d1a20090ab","block_type":"box","text":"d reflected in the unit price.","page_number":1,"box":{"x":608,"y":445,"width":151,"height":8}},{"id":"a8054370-1efd-49a4-b8bc-27dd90f0c189","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":456,"width":417,"height":8}},{"id":"26854d62-57de-4647-8cf1-4f10e8981616","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":464,"width":406,"height":9}},{"id":"35840dfc-b755-44e7-9699-3ab3b18c2467","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":473,"width":341,"height":8}},{"id":"c84cc76b-5261-48fe-b0a7-789b29332759","block_type":"box","text":"Reco","page_number":1,"box":{"x":530,"y":485,"width":26,"height":6}},{"id":"82929694-7131-450d-9316-c8600c8b5d78","block_type":"box","text":"mmendation:","page_number":1,"box":{"x":557,"y":484,"width":75,"height":7}},{"id":"9fbd6074-6723-422e-b774-5a786863cbff","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":484,"width":304,"height":8}},{"id":"2bdc6d15-4a53-494a-b003-ca1d8a928769","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":493,"width":218,"height":8}},{"id":"3f496744-17ed-4042-84f2-7253e0f62687","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":504,"width":362,"height":8}},{"id":"f39f563f-39f1-495c-b877-feceb13c2407","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":513,"width":62,"height":8}},{"id":"08a36c35-ed22-4572-be6c-819bf9d3135d","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":562,"width":193,"height":8}},{"id":"2f6a5b3a-68e5-4460-a7cb-7dc8e54cc762","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":588,"width":7,"height":9}},{"id":"60a20dea-2615-4fbe-91ae-e609a0fcc755","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":587,"width":8,"height":10}},{"id":"cda0df7f-0d25-4777-857b-1e5a2f7229a9","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":587,"width":8,"height":10}},{"id":"3a40cea5-7b0a-4939-b815-48bd912bd5ce","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":588,"width":10,"height":9}},{"id":"2fb7f7ba-6a6e-45ed-9b89-d689b900d4b1","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":588,"width":8,"height":9}},{"id":"88d3028e-4122-4c43-884a-ae94c03f11b7","block_type":"box","text":"6","page_number":1,"box":{"x":382,"y":584,"width":12,"height":15}},{"id":"ea86475a-8749-48a1-a253-3c239ccc88f7","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":588,"width":9,"height":9}},{"id":"ecc656ad-f051-43e8-ac0d-627ae434933f","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":619,"width":57,"height":6}},{"id":"8832cb09-2704-48b3-9d3e-db6efec8521f","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":619,"width":59,"height":8}},{"id":"00dc85f8-e0d5-41ef-912b-113b2744d5d7","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":635,"width":128,"height":9}},{"id":"04cb48c1-1ea2-4ae5-b727-0deba0cafe88","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":635,"width":132,"height":9}},{"id":"707a9f7d-b0e5-4a32-97b7-98b078a89efb","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":651,"width":403,"height":9}},{"id":"b0c58805-28a8-46f9-8515-fc72f91eadbe","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":660,"width":396,"height":8}},{"id":"baf33293-7365-4680-8cd8-bf2dab16f8e6","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":669,"width":385,"height":8}},{"id":"3e91570b-7a83-411c-b91f-ca1d45ec6cd6","block_type":"box","text":"unchanged and may change over tim","page_number":1,"box":{"x":48,"y":678,"width":200,"height":8}},{"id":"4f91ac76-6c92-4639-b057-73f0fa557953","block_type":"box","text":"e. The lowest category does not mean","page_number":1,"box":{"x":249,"y":678,"width":207,"height":8}},{"id":"e1a97374-4220-4f29-9075-11881888fe01","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":686,"width":52,"height":7}},{"id":"d3e8940b-d933-41c5-a625-7092629d9bfd","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":697,"width":409,"height":9}},{"id":"cc9cc842-b2db-423b-8757-028b41771a09","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":708,"width":419,"height":9}},{"id":"ca8573f4-e6bb-4eed-9e9a-01f48331aaff","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":717,"width":48,"height":7}},{"id":"a0667b71-8df6-42f5-82eb-106ff48ffe7b","block_type":"box","text":"The Fund has been allocated a risk number base","page_number":1,"box":{"x":47,"y":728,"width":262,"height":7}},{"id":"2ff51c54-3f1b-499e-9f56-f1c11151f03c","block_type":"box","text":"d on the historic volatility of","page_number":1,"box":{"x":310,"y":728,"width":153,"height":8}},{"id":"7b444cb0-d0bb-4e14-86a7-a433bc54c979","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":737,"width":412,"height":8}},{"id":"d3b914eb-41a2-48aa-b39b-48d31a5dd3c7","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":746,"width":365,"height":8}},{"id":"b86eb2eb-2a6b-4122-a71d-f51e03896300","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":48,"y":754,"width":138,"height":8}},{"id":"423d91b1-60a9-4e72-a09b-c34cedf5f9c7","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":48,"y":765,"width":88,"height":7}},{"id":"b47f97aa-baf2-47fe-abf3-ee1a2e29a5fb","block_type":"box","text":"Derivatives are instruments","page_number":1,"box":{"x":141,"y":766,"width":149,"height":6}},{"id":"a98b67be-5dad-494f-9b1f-f3fbe894bdc9","block_type":"box","text":"that can be complex and highly","page_number":1,"box":{"x":293,"y":765,"width":170,"height":9}},{"id":"5e8b3aa6-34d6-470f-a131-486fd5f5f19f","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":47,"y":774,"width":411,"height":8}},{"id":"1fbd3f70-f487-40fc-a1a6-34b15bf37f8a","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":48,"y":783,"width":403,"height":8}},{"id":"82bfece4-28f5-4a22-a9d1-6ad2635b3276","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":48,"y":791,"width":85,"height":7}},{"id":"0ee05953-bc70-4767-a9a3-de586b4eb226","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":48,"y":803,"width":72,"height":8}},{"id":"30eb39f6-266d-422d-bbc3-8e2a75e4850a","block_type":"box","text":"Equities can lose value rapidly, can","page_number":1,"box":{"x":125,"y":803,"width":187,"height":8}},{"id":"5c84f675-0e98-447b-8d45-83efc4e845ef","block_type":"box","text":"remain at low prices","page_number":1,"box":{"x":317,"y":803,"width":110,"height":8}},{"id":"f1265cf1-9f40-4b00-93b8-8c1eead36a02","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":48,"y":811,"width":248,"height":8}},{"id":"78e50d76-2704-459d-b289-2437b5097945","block_type":"box","text":"—","page_number":1,"box":{"x":300,"y":815,"width":11,"height":0}},{"id":"096375b1-4256-48f1-8040-47f8da35367e","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":315,"y":811,"width":117,"height":8}},{"id":"c572a5ee-b1da-4b56-b2b6-a0fcfead7bd1","block_type":"box","text":"—","page_number":1,"box":{"x":436,"y":815,"width":10,"height":0}},{"id":"6498aa71-0591-44eb-998b-5f5dd426a212","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":583,"width":392,"height":9}},{"id":"8f8963ae-7024-4dac-91b9-0cfa27f5810a","block_type":"box","text":"restructuring can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":530,"y":592,"width":417,"height":8}},{"id":"10758253-f9c3-4ca8-9e0b-e966c6cb7677","block_type":"box","text":"Single","page_number":1,"box":{"x":530,"y":603,"width":32,"height":8}},{"id":"5ea7dc40-610c-470f-b59d-83b7d6eb8d82","block_type":"box","text":"Market:","page_number":1,"box":{"x":567,"y":603,"width":43,"height":7}},{"id":"74da886f-1b5c-4569-b536-509f9bc7579d","block_type":"box","text":"Where a Fund focuses investments in a single country, region","page_number":1,"box":{"x":614,"y":603,"width":333,"height":8}},{"id":"7f2d7a3f-7a5c-4baa-95cc-a96ca35c29e3","block_type":"box","text":"or currency, the Sub","page_number":1,"box":{"x":530,"y":612,"width":109,"height":8}},{"id":"499368b3-2d8d-44c3-8195-25ceebf46714","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":616,"width":3,"height":0}},{"id":"0c558787-d7fd-4875-b50a-34d61b7b6b2e","block_type":"box","text":"Fund will have greater exposure to the market, political,","page_number":1,"box":{"x":645,"y":612,"width":304,"height":8}},{"id":"9914144b-6a44-4c85-b777-07b6cc70727a","block_type":"box","text":"economic, and currency risks of that country than if it was more diversified","page_number":1,"box":{"x":530,"y":621,"width":407,"height":8}},{"id":"46b1f164-c259-4406-8326-7aa2e0d26913","block_type":"box","text":"across a number of countries,","page_number":1,"box":{"x":530,"y":629,"width":160,"height":8}},{"id":"e77b02cf-b45a-40d5-bf2f-73ebfa0e3a45","block_type":"box","text":"regions or currencies.","page_number":1,"box":{"x":695,"y":630,"width":116,"height":8}},{"id":"f37068b0-0926-471b-8112-a83279e56572","block_type":"box","text":"Index","page_number":1,"box":{"x":530,"y":641,"width":30,"height":6}},{"id":"337e2f77-957a-48bf-a912-38181c7f0494","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":644,"width":3,"height":1}},{"id":"33c309ef-1e5d-4e62-a7cd-625f1b01d40d","block_type":"box","text":"Related Risk:","page_number":1,"box":{"x":565,"y":641,"width":71,"height":6}},{"id":"03659eb3-9314-4d97-8d75-ac7b38517e56","block_type":"box","text":"Index providers do not generally provide any warranty or","page_number":1,"box":{"x":641,"y":641,"width":310,"height":8}},{"id":"bf711e20-e451-46e9-8fad-75934a9426c9","block_type":"box","text":"accept any liability in relation to the quality, accuracy or completeness of","page_number":1,"box":{"x":530,"y":649,"width":398,"height":8}},{"id":"2dee8104-faf2-4478-a447-2a92d14bae6e","block_type":"box","text":"data in respect of their benchmark indices, nor provide any guarantee that","page_number":1,"box":{"x":530,"y":658,"width":406,"height":8}},{"id":"73a8c25c-9509-48a4-b58a-cdf1744bb867","block_type":"box","text":"the","page_number":1,"box":{"x":530,"y":667,"width":17,"height":6}},{"id":"7ad7b4bd-e219-47c5-9fa1-d9acd2b49c95","block_type":"box","text":"published indices will be in line with their described benchmark index","page_number":1,"box":{"x":552,"y":667,"width":377,"height":8}},{"id":"f847e3d3-b0af-4e94-b609-bb778658a87f","block_type":"box","text":"methodologies. Errors in respect of the quality, accuracy and completeness","page_number":1,"box":{"x":530,"y":675,"width":409,"height":8}},{"id":"4479f721-8c6f-4020-a6b5-1e8e33be4153","block_type":"box","text":"of the data may occur from time to time and may not be identified and","page_number":1,"box":{"x":530,"y":684,"width":385,"height":8}},{"id":"86e020c2-eae2-466c-a34c-a0b05ad179c9","block_type":"box","text":"corrected for a period of time. Such a s","page_number":1,"box":{"x":530,"y":693,"width":211,"height":8}},{"id":"0b8693d7-4fa2-4542-87a8-d6ff1afeacee","block_type":"box","text":"cenario may impact the Fund's","page_number":1,"box":{"x":742,"y":693,"width":166,"height":8}},{"id":"42dfed47-b523-4cb6-b83a-c65968eec007","block_type":"box","text":"objective to deliver returns similar to that of the benchmark.","page_number":1,"box":{"x":530,"y":701,"width":329,"height":9}},{"id":"ea74ea41-96c6-4b51-8142-4dfe67e93526","block_type":"box","text":"Benchmark Indices risk:","page_number":1,"box":{"x":530,"y":712,"width":130,"height":7}},{"id":"959b41ec-a9a6-4c1b-91c7-7a9a7575262f","block_type":"box","text":"The constituents of a Sub","page_number":1,"box":{"x":664,"y":712,"width":138,"height":7}},{"id":"b70619d4-1a6f-41b5-92da-7952ce414309","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":716,"width":3,"height":1}},{"id":"16e27b97-5678-4d3f-ba05-2cf101a50c44","block_type":"box","text":"Fund's benchmark Index","page_number":1,"box":{"x":808,"y":712,"width":131,"height":7}},{"id":"66529172-3a7e-4168-8eaf-c4b5def3e6f5","block_type":"box","text":"may change over time. There is no assurance that the Fund's benchmark","page_number":1,"box":{"x":530,"y":721,"width":394,"height":8}},{"id":"d8b8d8c1-cac6-4212-9030-50f6d3086592","block_type":"box","text":"Index will continue","page_number":1,"box":{"x":530,"y":730,"width":102,"height":6}},{"id":"3facd393-0737-469b-bdbf-c34fc644de40","block_type":"box","text":"to be calculated and published on the basis described in","page_number":1,"box":{"x":636,"y":730,"width":304,"height":8}},{"id":"026aa6c3-504f-4944-b67f-ce6be5506cf9","block_type":"box","text":"the Prospectus or that it will not be amended significantly. The past","page_number":1,"box":{"x":530,"y":739,"width":367,"height":8}},{"id":"9165cf69-9deb-496e-a242-df0063cb9191","block_type":"box","text":"performance of each benchmark Index is not a guide to future performance.","page_number":1,"box":{"x":530,"y":747,"width":415,"height":8}},{"id":"02d7aaf1-7844-43b4-9598-5704290ed237","block_type":"box","text":"Tracking Error risk:","page_number":1,"box":{"x":529,"y":758,"width":104,"height":9}},{"id":"e3d07072-5c9c-4b6d-b6d1-492780c8665f","block_type":"box","text":"The Fund aims to deliver returns w","page_number":1,"box":{"x":637,"y":758,"width":190,"height":7}},{"id":"4282e338-c175-47e6-8c4c-cd3d42419f87","block_type":"box","text":"hich are similar to that","page_number":1,"box":{"x":828,"y":758,"width":122,"height":7}},{"id":"b870411b-e116-41d2-a654-69cc2a379e14","block_type":"box","text":"of the benchmark. Tracking Error risk is the risk that the Sub","page_number":1,"box":{"x":530,"y":767,"width":326,"height":8}},{"id":"4cdd4e3c-72c9-485d-9b19-6325eb481cc0","block_type":"box","text":"-","page_number":1,"box":{"x":857,"y":771,"width":3,"height":1}},{"id":"1a22b642-fd32-4e55-bad6-95299583611b","block_type":"box","text":"Fund's returns","page_number":1,"box":{"x":862,"y":767,"width":77,"height":7}},{"id":"53d53e22-2d41-4580-843d-320031c7a772","block_type":"box","text":"will not be similar to that of the benchmark Index from time to time.","page_number":1,"box":{"x":530,"y":776,"width":372,"height":6}},{"id":"07c82eda-d759-4128-baca-46fc6cf5e547","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":787,"width":370,"height":8}},{"id":"40bab445-a197-407f-aee7-a99e7c2f9a5f","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":796,"width":62,"height":8}},{"id":"a404a1e6-c3c0-4883-bba4-55c2e3a7b10f","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"3048b807-3f1b-4536-aee6-0d508e06c785","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"68826b87-331b-4055-bace-e1723eb4eed1","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"50fd5c96-a215-434c-9463-c394b194b467","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a0eb3e74-a8cd-4f16-bfc0-9edb5d55c874","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"52cf1e11-0b14-4e1c-aa0a-f2231d909016","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"44805845-b66a-4911-83d9-db11fb8c328d","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"033aa16e-5995-4886-832b-76d079d08366","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"5745122c-30af-445e-b315-a42b429a7eb6","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"670de356-2ee2-4023-8c10-aad44dc21c39","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"b004b4f8-7d00-44b4-96bb-2332f4d38f18","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"6c66f02b-bf41-4310-8e13-a0e10651e9e4","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"e062ebd6-9036-4507-bd89-76ad90263733","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"cb1dde21-4c00-4e18-8c62-f950bb59861f","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"387d70bc-f386-418c-a67a-d8bfaab41eb6","block_type":"box","text":"0.04%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"6d66154b-17c7-49f1-a79d-aecc2c997185","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"c800873e-09e5-4191-aa4f-ac8fd60499fc","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"c2dd5793-59ef-4d19-8e10-4184b2f95ade","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"2f82dce4-11d7-4602-a797-cbb24e1980b8","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"07aeedf1-bdb2-4fcb-8583-74c203fb983b","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"c67d9d98-0bc9-4dc1-80ee-5a47d940b0c4","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"96b0f2ae-ae50-462e-9381-d4afe5b56880","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"fcdc202a-622f-4062-85f5-9818f28fc5ec","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"c872572c-0094-42b0-94be-b9fd95c93dd3","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"6b77cd01-19ec-499e-8c60-3792e449f26d","block_type":"box","text":"Certain","page_number":2,"box":{"x":530,"y":54,"width":38,"height":6}},{"id":"b0f4ca1d-903b-47a2-bfe7-ddc17f77b2ec","block_type":"box","text":"charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":572,"y":53,"width":276,"height":8}},{"id":"164ebb5a-ee05-4808-b016-6e00d38c290b","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"9a73e77c-8b92-4d01-94ab-2950df765a77","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"36c99a8b-a804-4475-ab19-afcb99ead5d2","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case","page_number":2,"box":{"x":530,"y":82,"width":370,"height":8}},{"id":"5c2404af-6a00-4538-aabe-638304f40526","block_type":"box","text":"of an","page_number":2,"box":{"x":904,"y":82,"width":26,"height":6}},{"id":"c48a2f01-b1e5-451a-a1a5-eecbd3ee6984","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"b05bd616-a292-4cda-86d9-f1af9bac4546","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"a5835722-e629-4cdd-a013-750d702dd16b","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"cb788ca3-56ba-4686-a3cf-bc00528ae09a","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"5d89a28a-cbbd-4eb3-8b46-2c22def54599","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"f56ab198-fe23-4cce-89f6-4f31bea36fa4","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"09f0a222-3f92-4252-80b9-0691b20f8f7d","block_type":"box","text":"MSCI® Japan Index","page_number":2,"box":{"x":304,"y":304,"width":101,"height":9}},{"id":"619ccb54-fff9-404c-8f7f-be8b2cd31266","block_type":"box","text":"2021","page_number":2,"box":{"x":104,"y":469,"width":19,"height":5}},{"id":"933c5f17-0554-4855-a307-2970366e9fde","block_type":"box","text":"2022","page_number":2,"box":{"x":183,"y":469,"width":19,"height":5}},{"id":"3d7a21bd-6eaa-4080-94b7-95ca871e974e","block_type":"box","text":"2023","page_number":2,"box":{"x":262,"y":469,"width":20,"height":5}},{"id":"fe6e2def-804d-4a68-8e0d-36c60788aaa4","block_type":"box","text":"2024","page_number":2,"box":{"x":341,"y":469,"width":20,"height":5}},{"id":"eec127cc-239c-45d1-a6b6-790e2cae451a","block_type":"box","text":"2025","page_number":2,"box":{"x":420,"y":469,"width":20,"height":5}},{"id":"acb9d73b-c8c0-412a-a05e-27b1da96806b","block_type":"box","text":"13.5","page_number":2,"box":{"x":264,"y":481,"width":16,"height":5}},{"id":"69fef85b-9405-49c8-8ce9-7489b875e585","block_type":"box","text":"12.4","page_number":2,"box":{"x":343,"y":481,"width":17,"height":5}},{"id":"5003cca9-410e-436e-bf1c-fc43337e6b01","block_type":"box","text":"15.6","page_number":2,"box":{"x":422,"y":481,"width":17,"height":5}},{"id":"8668b489-bde8-4a93-a05d-ff9b179dca63","block_type":"box","text":"13.5","page_number":2,"box":{"x":242,"y":489,"width":0,"height":1}},{"id":"5550e594-b069-495f-a5a2-64ab67965f1f","block_type":"box","text":"12.38","page_number":2,"box":{"x":321,"y":489,"width":0,"height":1}},{"id":"a1652bde-754e-4aa2-b243-70ead1385391","block_type":"box","text":"15.6","page_number":2,"box":{"x":400,"y":489,"width":0,"height":1}},{"id":"17c8c05d-5d82-4241-b578-68e976923ed3","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"ad0f7adf-3dcd-4902-9aee-c098ef4cf704","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"8532d176-0a4a-4624-a2bd-ef2ca89a8b06","block_type":"box","text":"The fund was launched in November 2022 and issued UK Corporate","page_number":2,"box":{"x":529,"y":323,"width":368,"height":8}},{"id":"a605259c-312c-4ef7-b649-4d8b524059f5","block_type":"box","text":"Accumulation Units in November 2022.","page_number":2,"box":{"x":530,"y":332,"width":213,"height":7}},{"id":"2fcb1ab2-871f-4240-ace2-b18b939fb152","block_type":"box","text":"Source: Aviva Inves","page_number":2,"box":{"x":530,"y":344,"width":104,"height":6}},{"id":"5bd88930-906f-482c-ac9d-b0e5a2d09edb","block_type":"box","text":"tors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":634,"y":343,"width":232,"height":9}},{"id":"06377a75-025b-49e3-bc83-d0dfe5d93884","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"816f4cd2-8f13-4e4c-8fe8-8050cc6dc7e1","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"a7656654-48a1-4c08-ad72-745a4de034c4","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"cd380eee-707b-48d1-96f5-40e648e58f5e","block_type":"box","text":"and you may not get back the amount you","page_number":2,"box":{"x":530,"y":383,"width":229,"height":8}},{"id":"8c3cec67-252f-40e0-ae1f-b318e050f7ae","block_type":"box","text":"invested. All fees and charges are","page_number":2,"box":{"x":764,"y":383,"width":181,"height":8}},{"id":"d76232b1-704a-48ee-a443-b72c9aebc9e7","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"9cd3d8d8-a12b-4a8b-a9e4-5a6e98eb0bc8","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":520,"width":182,"height":7}},{"id":"777ba581-c49e-468e-aca0-53c513c07bf1","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":550,"width":408,"height":8}},{"id":"99914603-1a08-47b8-bfd0-beb2b57d462c","block_type":"box","text":"of this document. The Fund is a Sub","page_number":2,"box":{"x":48,"y":558,"width":193,"height":7}},{"id":"8d76e4bb-c70f-43b3-aec1-8dca48cae8ec","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":562,"width":3,"height":1}},{"id":"a9f7d3b4-8f2c-4fa0-b394-a9855d3c5acc","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":558,"width":205,"height":7}},{"id":"63afbaf7-9b3d-4d39-a972-f84f8c03fbcf","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":567,"width":310,"height":8}},{"id":"d483b949-23b6-49cc-81df-80caf9f1d529","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":571,"width":4,"height":1}},{"id":"6c59ec74-a9e4-4828-8e8b-4a1c4edf7bc7","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":567,"width":90,"height":8}},{"id":"4a0e7439-870a-4d27-b005-6f1aa0e2baa0","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":576,"width":87,"height":6}},{"id":"9454e3fb-74c3-46c9-bc96-9f3e0ea839dd","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":580,"width":3,"height":0}},{"id":"1d4c95aa-dbfe-44f9-9e84-a20c8566218c","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":139,"y":576,"width":77,"height":8}},{"id":"f73f363c-1450-4311-a15c-cd74901881a4","block_type":"box","text":"eme. As a consequence of this, the Fund may","page_number":2,"box":{"x":218,"y":576,"width":246,"height":8}},{"id":"449b77b3-2cc3-4f2e-b4ea-c55446991d4a","block_type":"box","text":"be treated as tax transparent for the purpose of income and /or gains by","page_number":2,"box":{"x":48,"y":584,"width":395,"height":9}},{"id":"0fa8456e-7de1-4086-8e49-d014e101929a","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":593,"width":372,"height":8}},{"id":"f758ac61-db5e-4e24-a896-7f8a0bd5c994","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":597,"width":3,"height":1}},{"id":"fac72a33-7dc4-4ab2-ab74-8a230b4d121a","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":593,"width":32,"height":8}},{"id":"ece21f8c-89a5-4875-b7e0-703efaf4a3c4","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":602,"width":306,"height":8}},{"id":"909fe187-e4ae-4726-bf07-93fa9963a643","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":606,"width":3,"height":0}},{"id":"17351633-2652-4fc8-9a61-bf4c7567de6e","block_type":"box","text":"UCITs","page_number":2,"box":{"x":361,"y":602,"width":29,"height":7}},{"id":"91d7155d-88b5-460d-a350-58e0b3bc073e","block_type":"box","text":"retail","page_number":2,"box":{"x":395,"y":602,"width":26,"height":7}},{"id":"0230cfe0-7c56-4fe5-8f59-9a31d4426fa0","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":611,"width":103,"height":6}},{"id":"b98accf5-66e2-4314-89e0-53c01e3c8681","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":614,"width":3,"height":1}},{"id":"27a9f422-19d0-4a65-9679-072164e1e983","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":611,"width":254,"height":8}},{"id":"7cc9068e-487e-4491-8a56-db1172ce3a7a","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":614,"width":3,"height":1}},{"id":"584aa273-bf6f-4072-be48-8741a312feb7","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":611,"width":11,"height":6}},{"id":"15a49073-e5be-4d8d-b8b1-ded8bc509305","block_type":"box","text":"documents will be available for other unit classes within this Fund where","page_number":2,"box":{"x":48,"y":619,"width":395,"height":7}},{"id":"c21b2cdd-2dd6-4a00-8e61-6cfb7ef5c410","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":628,"width":402,"height":8}},{"id":"28378c8d-de7d-46f4-a19e-f7ad29c73edf","block_type":"box","text":"and is published daily on","page_number":2,"box":{"x":48,"y":637,"width":132,"height":8}},{"id":"605228a1-805a-4fea-96eb-4977896479bb","block_type":"box","text":"our website.","page_number":2,"box":{"x":185,"y":637,"width":66,"height":6}},{"id":"492d8aea-98d6-4e4c-8c9f-7f86f71787e0","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":648,"width":419,"height":8}},{"id":"e15f2d62-8419-446f-90d7-972dcfec82d0","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":656,"width":217,"height":9}},{"id":"344783ce-2300-46ec-a33f-b7e2a19ecd67","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":668,"width":402,"height":8}},{"id":"a935a9e5-a3fd-4f2c-be00-fa2752a48322","block_type":"box","text":"have an impact on the personal tax position of yo","page_number":2,"box":{"x":48,"y":676,"width":268,"height":8}},{"id":"5c9380be-40ef-465c-997c-d3105fbeef76","block_type":"box","text":"ur investment in the Fund.","page_number":2,"box":{"x":318,"y":676,"width":143,"height":7}},{"id":"c50aa5cd-aa07-4fae-b2b2-19f6916a82f7","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":685,"width":94,"height":7}},{"id":"81e3b6e3-02dc-4b53-be8c-619b15020424","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":689,"width":3,"height":0}},{"id":"35a33552-0b92-44da-ac59-94367f276e0e","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different","page_number":2,"box":{"x":147,"y":685,"width":322,"height":8}},{"id":"fa95738f-f917-424d-85b3-30a86f12fe75","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":694,"width":19,"height":6}},{"id":"914f685c-ba7e-4d3e-bd75-2366d0cb90b4","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":697,"width":3,"height":1}},{"id":"a21c8306-750c-4e63-b901-ee2185db5ee9","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":694,"width":33,"height":6}},{"id":"55de18a4-dfca-4482-91ba-02a3d7797043","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":550,"width":417,"height":8}},{"id":"3de17913-8a06-4cb3-b998-1725d61e1144","block_type":"box","text":"as tenants in common and must not be used to discharge any liab","page_number":2,"box":{"x":530,"y":558,"width":356,"height":9}},{"id":"80e1a390-e32c-41f3-bb4d-b956f56f4f92","block_type":"box","text":"ilities, or","page_number":2,"box":{"x":888,"y":558,"width":46,"height":8}},{"id":"9b4dc08a-b561-4785-913c-60215caeb55f","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":530,"y":567,"width":412,"height":8}},{"id":"fcbba520-3008-4024-9b94-b5dcde8e92fc","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":578,"width":412,"height":8}},{"id":"addc4472-5961-479c-b062-d18a67c348d4","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":587,"width":397,"height":8}},{"id":"76e96ac2-075b-443e-82ac-dcad795f7a3a","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":596,"width":84,"height":6}},{"id":"b40ce921-6076-4c38-8084-44667a0e9a53","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":599,"width":3,"height":1}},{"id":"bd43fa29-f69f-4d60-bb3f-fe40ed4c9a71","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":595,"width":333,"height":9}},{"id":"4f4fd1d9-1c0e-40fe-b782-d780b6f346d2","block_type":"box","text":"free of charge from our website, www.avivainvestors.com.","page_number":2,"box":{"x":530,"y":604,"width":319,"height":8}},{"id":"d116f462-228f-4bbd-9f04-7ff315b44fb3","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":615,"width":112,"height":9}},{"id":"e1888448-2d16-4ab8-ba55-73b7aeedafc4","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":619,"width":3,"height":1}},{"id":"6c2ebca2-e06a-450f-b01d-aa8444508e07","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":616,"width":10,"height":6}},{"id":"8b5d3faa-6e82-44bb-bffc-a3b536b615b2","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":619,"width":4,"height":1}},{"id":"21455c36-ed1f-41e1-a8f0-73b8abb76ef4","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":615,"width":249,"height":9}},{"id":"f9b3d86b-7934-4753-b1cf-5c22be4c8594","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":624,"width":382,"height":8}},{"id":"847adc33-a9a4-4cae-98c8-0f001f62d136","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":633,"width":384,"height":8}},{"id":"cef6128f-bf4a-4a52-8285-bc39bf715b2c","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":642,"width":313,"height":7}},{"id":"780791ea-988f-4ed3-b0cb-042c340d4f57","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":650,"width":402,"height":8}},{"id":"abd8a66b-74e9-4b0e-89bc-d4626a6e7d27","block_type":"box","text":"made available upon request and free of charge at the Manage","page_number":2,"box":{"x":530,"y":659,"width":343,"height":8}},{"id":"37064961-cef8-479e-8cc4-2030d61f3c0b","block_type":"box","text":"ment","page_number":2,"box":{"x":875,"y":660,"width":27,"height":5}},{"id":"defcca39-944c-4930-8ddd-9291217b976b","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":668,"width":154,"height":8}},{"id":"2c1e49b6-75a4-466e-aba9-2d1ff7cffb93","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":710,"width":525,"height":8}},{"id":"c0457a13-1473-4173-9f5e-0c2db0bcd181","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Fi","page_number":2,"box":{"x":47,"y":719,"width":550,"height":9}},{"id":"e2381c8e-c1e9-4414-9ece-984f6ae56e60","block_type":"box","text":"nancial Conduct Authority.","page_number":2,"box":{"x":599,"y":719,"width":144,"height":9}},{"id":"a04b60e0-c092-4b43-9950-8d20d8761361","block_type":"box","text":"Aviva Investors Japan Equity Core Fund","page_number":2,"box":{"x":47,"y":729,"width":212,"height":8}},{"id":"63553101-790b-42e2-a054-b189efc68b88","block_type":"box","text":"0","page_number":2,"box":{"x":65,"y":459,"width":4,"height":4}},{"id":"eb229f3c-7ca6-497d-81c4-da21f4874005","block_type":"box","text":"2","page_number":2,"box":{"x":65,"y":443,"width":4,"height":5}},{"id":"51047d4e-2fa2-4915-b040-613c1a715503","block_type":"box","text":"4","page_number":2,"box":{"x":65,"y":428,"width":4,"height":4}},{"id":"ccae74cb-4dc7-4dbd-89c0-fc354585ca48","block_type":"box","text":"6","page_number":2,"box":{"x":65,"y":412,"width":4,"height":5}},{"id":"d74ec1f9-9686-4d91-ab71-615e97818a69","block_type":"box","text":"8","page_number":2,"box":{"x":65,"y":397,"width":4,"height":5}},{"id":"6ea97923-2c29-4750-949d-203384672290","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":382,"width":9,"height":4}},{"id":"7cae5991-b151-4689-90eb-1bd7196c14b7","block_type":"box","text":"12","page_number":2,"box":{"x":60,"y":366,"width":9,"height":5}},{"id":"98d2fa85-045f-42de-b039-b5a2dabf5ab3","block_type":"box","text":"14","page_number":2,"box":{"x":60,"y":351,"width":9,"height":5}},{"id":"e11c498c-7a31-41f7-81e4-755b17ce6c2d","block_type":"box","text":"16","page_number":2,"box":{"x":60,"y":336,"width":9,"height":4}},{"id":"2029e71a-1aa8-431b-bd1f-9ec1f85d8cfc","block_type":"box","text":"18","page_number":2,"box":{"x":60,"y":320,"width":9,"height":5}},{"id":"5614e62e-3261-4e0f-b27b-de890ed6363a","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":371,"width":9,"height":34}},{"id":"17ae4470-474a-4ad9-90f3-2b3770ff6c22","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"011dfd69-3d7a-4dad-ab73-07d65936ef2a"},"user_id":1000227,"date_created":"2026-06-29T18:29:35.595000Z","date_modified":"2026-06-29T18:29:35.595000Z","private":false}