{"annotation_id":"beafd23f-edb7-4fa3-b758-a78c8c258e64","file_hash":"5e060c9ffef29a693693989cf7426d557b0463b8187fb8dd8a11325c96e00511","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"5073ea01-62c6-4e02-a21f-2d2488cfafd5","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"b72333e0-1bf7-409a-9e49-f999ce82d297","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"3a08aaa4-790d-4ce2-b2ef-f62f6d72a204","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"ed252305-f685-4943-8422-2e1a603f4fb9","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a4fe0540-032b-4fb5-bfa7-e41f389282b1","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"1e23e415-aae4-428a-9b11-54429b22a79c","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"11b5c021-283a-4920-aa86-4de0a64306ab","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"8b917edb-e262-4bd7-82d9-260317ad4bc0","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"4934d42c-d7c0-4a1b-ac1c-560be3017c02","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":"e79357b6-2859-4a08-bf96-9b2245527a74","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"81ec63a9-a84a-4706-bf2d-ccfb485ebf5c","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 an informe","page_number":1,"box":{"x":48,"y":124,"width":680,"height":8}},{"id":"0669f528-547e-4aae-bc6e-4943be8dff60","block_type":"box","text":"d decision about whether to invest.","page_number":1,"box":{"x":729,"y":124,"width":192,"height":6}},{"id":"860f9b53-37bc-4833-a4a4-7b67f56f2e32","block_type":"box","text":"AI Stewardship UK Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":200,"height":9}},{"id":"032d4ace-3f73-4d63-9fbe-971a36e64c79","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":256,"y":145,"width":231,"height":8}},{"id":"d8860741-9ca2-406d-a120-ce85d3ca40c2","block_type":"box","text":"-","page_number":1,"box":{"x":488,"y":149,"width":3,"height":1}},{"id":"bd5a5ceb-ae12-48c4-87de-d2d1f3e9195b","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BDZZG241).","page_number":1,"box":{"x":492,"y":145,"width":392,"height":8}},{"id":"4413dbbd-b421-4c5f-aefe-1df31ee2796d","block_type":"box","text":"This fund is","page_number":1,"box":{"x":890,"y":145,"width":62,"height":7}},{"id":"188e6099-d92b-4236-b1bf-e3b99856d2f7","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":294,"height":9}},{"id":"578d9559-2792-469d-ade9-8635dd2f89b6","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"eead6dc5-33bc-441d-9808-eadd8abd9a87","block_type":"box","text":"Investment Objectives:","page_number":1,"box":{"x":48,"y":196,"width":127,"height":8}},{"id":"f168470a-3c7a-44aa-8eac-d8c4037da950","block_type":"box","text":"The Sub","page_number":1,"box":{"x":176,"y":196,"width":43,"height":7}},{"id":"228565ae-fef6-4eeb-a35e-d444870e258f","block_type":"box","text":"-","page_number":1,"box":{"x":220,"y":200,"width":3,"height":1}},{"id":"c97ff731-0d05-42e1-abc4-c4c822733b24","block_type":"box","text":"Fund aims through the responsible allocation of","page_number":1,"box":{"x":225,"y":196,"width":260,"height":8}},{"id":"d73ef7c0-5df2-480a-90ec-d11a543e537d","block_type":"box","text":"capital, to grow your investment and provide an average annual net return","page_number":1,"box":{"x":48,"y":205,"width":406,"height":8}},{"id":"84b3fe7e-ddf2-49f1-9bc4-9d67a9dac5a9","block_type":"box","text":"greater than the FTSE® All","page_number":1,"box":{"x":47,"y":214,"width":141,"height":8}},{"id":"eaf11496-84cc-4e56-b860-eb62ade53644","block_type":"box","text":"-","page_number":1,"box":{"x":189,"y":217,"width":3,"height":1}},{"id":"d0715c88-418f-4e2a-ba20-6cea7833bd00","block_type":"box","text":"Share Custom Index over a rolling 5","page_number":1,"box":{"x":194,"y":214,"width":191,"height":8}},{"id":"35e11693-fb1d-485c-9180-e8bcbe0db83f","block_type":"box","text":"-","page_number":1,"box":{"x":387,"y":217,"width":3,"height":1}},{"id":"1c686b39-dd24-4cb5-9e80-37859ee8b4ed","block_type":"box","text":"year period","page_number":1,"box":{"x":391,"y":214,"width":61,"height":8}},{"id":"0bf143e7-ca6e-4de4-a708-8e890dd872f6","block_type":"box","text":"through investment in shares of UK companies.","page_number":1,"box":{"x":47,"y":222,"width":257,"height":9}},{"id":"006475c2-f272-4dad-9015-3b40cd7a2fbc","block_type":"box","text":"At least 85% of the Sub","page_number":1,"box":{"x":47,"y":233,"width":126,"height":7}},{"id":"9929b366-12b6-4e5f-aea1-aec811d95d5c","block_type":"box","text":"-","page_number":1,"box":{"x":174,"y":237,"width":3,"height":1}},{"id":"5002336e-056f-4185-9278-1f24054dcf07","block_type":"box","text":"Fund’s investments (the “","page_number":1,"box":{"x":179,"y":233,"width":138,"height":9}},{"id":"c5d34d52-ee60-454a-b605-3cd66c815cdf","block_type":"box","text":"minimum stewardship","page_number":1,"box":{"x":318,"y":233,"width":124,"height":9}},{"id":"42d956a3-5566-4535-853d-420d31d712dc","block_type":"box","text":"allocation","page_number":1,"box":{"x":48,"y":242,"width":53,"height":7}},{"id":"c68e040d-74fa-4fc0-aa2e-93ad3e2b0b41","block_type":"box","text":"”) must contribute to one of three pillars through their products and","page_number":1,"box":{"x":102,"y":242,"width":372,"height":8}},{"id":"413d9be0-29fe-4854-9fba-8bd3968fcb9c","block_type":"box","text":"services or through their operations:","page_number":1,"box":{"x":48,"y":251,"width":198,"height":8}},{"id":"bac5c13f-eed8-480d-9cd4-191c275a202c","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":264,"width":5,"height":3}},{"id":"eaa794ac-fa60-4ea3-8b15-1a8007422eac","block_type":"box","text":"Climate","page_number":1,"box":{"x":57,"y":262,"width":42,"height":7}},{"id":"c23c84c1-b740-4aa8-92f1-af39ec0c3ca2","block_type":"box","text":"-","page_number":1,"box":{"x":103,"y":266,"width":3,"height":0}},{"id":"312993c7-bec1-408c-b371-055e39c75594","block_type":"box","text":"for example, tackling the causes or impacts of climate change;","page_number":1,"box":{"x":110,"y":262,"width":337,"height":8}},{"id":"e7a16fef-abac-4861-8a45-d2cca9e1a631","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":275,"width":5,"height":3}},{"id":"991fd34c-eff3-46b6-9108-3b8e5f1a745e","block_type":"box","text":"Earth","page_number":1,"box":{"x":58,"y":273,"width":28,"height":7}},{"id":"45913a13-dc25-4646-b73d-7f4e412fb2d5","block_type":"box","text":"-","page_number":1,"box":{"x":90,"y":277,"width":3,"height":0}},{"id":"f94cfc0d-f178-4984-afc2-5375c429faf5","block_type":"box","text":"for example, tackling increasing biodiversity loss and resource scarcity;","page_number":1,"box":{"x":97,"y":273,"width":384,"height":8}},{"id":"ecf4a15a-f12a-4ed5-9475-4ed1b448a3e4","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":286,"width":5,"height":3}},{"id":"1423120e-b20a-4fc9-93c2-fffc2aa15b79","block_type":"box","text":"People","page_number":1,"box":{"x":58,"y":284,"width":37,"height":8}},{"id":"a041ba93-98ce-482e-be3c-24d8886688ae","block_type":"box","text":"-","page_number":1,"box":{"x":99,"y":288,"width":3,"height":1}},{"id":"dbcaabf5-51d2-49cf-8608-672020504dd3","block_type":"box","text":"for example, tackling social inequality and unfair working practices.","page_number":1,"box":{"x":106,"y":284,"width":365,"height":8}},{"id":"fb20ee24-c6ad-45b1-b463-2d80031b2b63","block_type":"box","text":"Further details on the Investment Manager’s proprietary investment framework","page_number":1,"box":{"x":48,"y":293,"width":436,"height":8}},{"id":"94214782-776d-43b4-91df-897c52fd0130","block_type":"box","text":"are set out under “Sustainability Strategy” below.","page_number":1,"box":{"x":48,"y":301,"width":268,"height":9}},{"id":"c93ec829-a6e7-4171-9203-cfa098aeea4e","block_type":"box","text":"Investment Policy","page_number":1,"box":{"x":48,"y":313,"width":98,"height":8}},{"id":"7c1f1952-975d-450a-b2e5-09c568a5df5d","block_type":"box","text":"Core investment","page_number":1,"box":{"x":48,"y":324,"width":91,"height":6}},{"id":"97e7376a-e99d-4a4e-9c43-111cc4536e71","block_type":"box","text":": At least 85% of the Sub","page_number":1,"box":{"x":141,"y":324,"width":131,"height":6}},{"id":"f97b73d2-e4c9-48e3-953d-56b5a9d739f6","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":328,"width":3,"height":0}},{"id":"7311c4a4-74c6-4121-971f-6c8a27fdedab","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":324,"width":180,"height":6}},{"id":"cf0967e6-619d-4485-9fee-b555203879ba","block_type":"box","text":"companies domiciled or incorporated in the UK.","page_number":1,"box":{"x":48,"y":332,"width":259,"height":9}},{"id":"621b6753-cf62-4e4e-8681-d150a29bf4b5","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":343,"width":106,"height":7}},{"id":"ed3fd192-8d88-4222-bbfb-6ea33a7d792e","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":343,"width":43,"height":7}},{"id":"c54f2aeb-e0ab-4bff-9387-6b33b9f771a8","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":347,"width":3,"height":1}},{"id":"a2cefe33-72a9-4b46-ae25-4d116d0ae923","block_type":"box","text":"Fund may also invest in other shares, investment","page_number":1,"box":{"x":207,"y":343,"width":265,"height":9}},{"id":"e3bdd3d8-24bb-4f99-a8eb-d217917e7901","block_type":"box","text":"grade bonds issued by companies or governments, other funds, derivatives,","page_number":1,"box":{"x":47,"y":352,"width":412,"height":8}},{"id":"891ff009-183f-4077-9ccd-d4028079338f","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":361,"width":98,"height":8}},{"id":"b126546f-f0f2-4ba2-8739-76a6ca0da844","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":372,"width":431,"height":8}},{"id":"f93d237f-ea0a-4361-975c-7321d4ff79da","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":381,"width":429,"height":8}},{"id":"c2395737-14a6-4938-bd2c-975707d81737","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":389,"width":41,"height":7}},{"id":"42323d96-ecc6-4ddc-8713-f45c002a70ce","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":393,"width":3,"height":1}},{"id":"4137d65e-6468-4128-8663-e29440057eec","block_type":"box","text":"Fund’s cash flows in a cost","page_number":1,"box":{"x":94,"y":389,"width":142,"height":7}},{"id":"afabb0b9-0aa9-4f42-a76f-bd371fa3f85a","block_type":"box","text":"-","page_number":1,"box":{"x":237,"y":393,"width":3,"height":1}},{"id":"26da05b2-b06f-4252-807d-a7bb1df3d2ee","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":389,"width":228,"height":8}},{"id":"76020592-9d94-4ddf-b618-06d9c7b61281","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":398,"width":105,"height":8}},{"id":"6597fe10-61d0-4f08-a7cf-2f1c0504c904","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":398,"width":235,"height":8}},{"id":"f0ff2910-2e30-487f-aeed-266f68cd881c","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":402,"width":4,"height":0}},{"id":"fcc69999-9fc3-4caf-a9e6-2da27670dc05","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":398,"width":29,"height":7}},{"id":"ba4f4997-0d5a-45dc-a817-904919e14b27","block_type":"box","text":"Exclusions","page_number":1,"box":{"x":48,"y":409,"width":56,"height":7}},{"id":"67866129-f6f9-4111-b3b4-387ff7eacba6","block_type":"box","text":": The Sub","page_number":1,"box":{"x":106,"y":409,"width":48,"height":7}},{"id":"64354667-4b9a-44bd-94d0-06b6639241e9","block_type":"box","text":"-","page_number":1,"box":{"x":155,"y":413,"width":3,"height":1}},{"id":"e391eb7c-9749-40fe-9bd0-184c5eb6210d","block_type":"box","text":"Fund is subject to two sets of screens, the Aviva Investors","page_number":1,"box":{"x":160,"y":409,"width":312,"height":8}},{"id":"df4e3971-e0ea-4b3c-ba17-cb8f1c2ebec9","block_type":"box","text":"baseline exclusion policy and the stewardship exclusions, which exclude","page_number":1,"box":{"x":48,"y":418,"width":390,"height":8}},{"id":"0a9ad7f6-38a5-4aed-8ae9-08db92f868cb","block_type":"box","text":"companies that do not meet certain ethical, social and environmental standards,","page_number":1,"box":{"x":48,"y":427,"width":438,"height":8}},{"id":"1cfc3ff0-918c-4bfd-85af-f69d4015017e","block_type":"box","text":"so that the Sub","page_number":1,"box":{"x":48,"y":435,"width":81,"height":7}},{"id":"8d2e4008-43ed-4a11-9d4b-c3140ac24961","block_type":"box","text":"-","page_number":1,"box":{"x":130,"y":439,"width":3,"height":1}},{"id":"bfcaa2f8-20d4-4790-a3f3-9259ffbb411e","block_type":"box","text":"Fund does not inve","page_number":1,"box":{"x":135,"y":435,"width":102,"height":7}},{"id":"5e5d374f-2e51-4632-9328-2df7e9618369","block_type":"box","text":"st in companies that the Investment Manager","page_number":1,"box":{"x":238,"y":435,"width":249,"height":8}},{"id":"f2386e11-328e-499f-90f7-dcf2eb341cce","block_type":"box","text":"regards as incompatible with the three pillars of Climate, People and Earth. The","page_number":1,"box":{"x":48,"y":444,"width":431,"height":8}},{"id":"6bef98c8-ed8c-493f-9153-4f8e4cc3cafd","block_type":"box","text":"purpose of these screens is to ensure that the Sub","page_number":1,"box":{"x":48,"y":453,"width":272,"height":8}},{"id":"293f09f6-edaa-4804-b287-341edd8a5e09","block_type":"box","text":"-","page_number":1,"box":{"x":321,"y":456,"width":3,"height":1}},{"id":"4a71350f-1dbc-4a50-bf70-3999a749361f","block_type":"box","text":"Fund does not invest in","page_number":1,"box":{"x":326,"y":453,"width":125,"height":6}},{"id":"340b6d28-f98f-40f2-b919-9e012b98c0b4","block_type":"box","text":"companies that derive prescribed levels of rev","page_number":1,"box":{"x":48,"y":461,"width":250,"height":8}},{"id":"c1a92435-b118-4beb-9c5c-2f123fbb56eb","block_type":"box","text":"enue, or have significant reserves","page_number":1,"box":{"x":299,"y":461,"width":182,"height":8}},{"id":"5f4de0a7-2344-4cab-915d-65f3b7f92305","block_type":"box","text":"from a range of activities","page_number":1,"box":{"x":47,"y":470,"width":135,"height":8}},{"id":"0a1125d7-52be-4fd8-a555-dd0dc79c5d01","block_type":"box","text":"-","page_number":1,"box":{"x":186,"y":474,"width":4,"height":0}},{"id":"fdb788ad-594d-488c-b8d9-910dd9f2a3a7","block_type":"box","text":"please see Appendices 2 and 3 of the Prospectus for","page_number":1,"box":{"x":194,"y":470,"width":288,"height":8}},{"id":"afd5df27-0f53-4a94-b95e-b43925007f2e","block_type":"box","text":"information on these investment restrictions","page_number":1,"box":{"x":48,"y":479,"width":249,"height":6}},{"id":"9f76edeb-b5e6-407f-aa6f-0915fb892714","block_type":"box","text":".","page_number":1,"box":{"x":302,"y":484,"width":1,"height":1}},{"id":"7ea2de6b-286f-47b1-a0e0-8d4fc5e89d64","block_type":"box","text":"If there are any differences between the baseline exclusion policy and the","page_number":1,"box":{"x":48,"y":490,"width":401,"height":8}},{"id":"d6f101ca-15de-42be-91b9-32b52b8c2053","block_type":"box","text":"stewardship exclusions, the more restrictive exclusions will apply. As these","page_number":1,"box":{"x":48,"y":499,"width":405,"height":8}},{"id":"ad2c5491-f64f-41ff-aec2-a335e152d497","block_type":"box","text":"screens only exclude shares issued by companies.","page_number":1,"box":{"x":48,"y":507,"width":268,"height":8}},{"id":"36105d23-b8ad-448f-aa1e-5133ba341bb3","block_type":"box","text":"Investment Strategy and Asset Selection","page_number":1,"box":{"x":48,"y":518,"width":223,"height":9}},{"id":"56f6065f-dfde-4371-b8da-e78ca31b4325","block_type":"box","text":": The Sub","page_number":1,"box":{"x":273,"y":518,"width":49,"height":7}},{"id":"3c57b4a8-0e0c-4440-a02b-c1474d8b4e90","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":522,"width":3,"height":1}},{"id":"e864aa27-4a8c-4129-8dee-968bd1abfed7","block_type":"box","text":"Fund is actively managed,","page_number":1,"box":{"x":328,"y":518,"width":138,"height":9}},{"id":"6e2ca28e-1016-476f-9f7e-6efbdd57f732","block_type":"box","text":"selecting investments aligned to the Sub","page_number":1,"box":{"x":48,"y":527,"width":219,"height":8}},{"id":"f0e4eab2-be96-494c-a194-88d42a2497dd","block_type":"box","text":"-","page_number":1,"box":{"x":268,"y":531,"width":3,"height":0}},{"id":"a48282e3-4faf-46e7-b2cb-1c303eb4ca08","block_type":"box","text":"Fund’s growth aims and in","page_number":1,"box":{"x":273,"y":527,"width":141,"height":8}},{"id":"3d375499-1f4a-4c3a-ac15-8ba572cbf27d","block_type":"box","text":"-","page_number":1,"box":{"x":416,"y":531,"width":3,"height":0}},{"id":"ce33906c-465c-4b24-af3f-d70d80bdfe4b","block_type":"box","text":"line with","page_number":1,"box":{"x":420,"y":527,"width":45,"height":7}},{"id":"b3e1c99d-9188-4ab2-9d82-8cefe6a2980b","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":536,"width":41,"height":6}},{"id":"2dad04e6-3162-4d08-bd30-626aec96ff44","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":540,"width":3,"height":0}},{"id":"bb22f6ff-fbf9-47b0-a98e-36526577ca19","block_type":"box","text":"Fund’s Sustainability Strategy (see below). The Investment Manager","page_number":1,"box":{"x":94,"y":535,"width":369,"height":9}},{"id":"7190673d-1a62-468f-a918-bd0768fb7a36","block_type":"box","text":"aims through the responsible allocation of capital (stewardship) to","page_number":1,"box":{"x":48,"y":544,"width":361,"height":9}},{"id":"ebdc3090-ad78-4cd3-81f3-7a25956acbb2","block_type":"box","text":"encourage","page_number":1,"box":{"x":413,"y":546,"width":57,"height":7}},{"id":"9c68cf18-2f16-4710-b50b-2263f0abaedd","block_type":"box","text":"companies to improve environmental and/or social outcomes through their","page_number":1,"box":{"x":48,"y":553,"width":411,"height":8}},{"id":"2aaf3dd4-3b44-4390-9407-57644bc97cff","block_type":"box","text":"products and services, and/or through their operations. The Investment","page_number":1,"box":{"x":48,"y":561,"width":391,"height":9}},{"id":"5a0999f3-9311-4138-999c-a5056e5c26dc","block_type":"box","text":"Manager has the discretion to build a diverse portfolio of compa","page_number":1,"box":{"x":48,"y":570,"width":350,"height":9}},{"id":"f962735c-6c14-454f-be83-6f016521bbd3","block_type":"box","text":"nies of any size,","page_number":1,"box":{"x":400,"y":570,"width":84,"height":9}},{"id":"92d33730-6c56-4282-875f-3f52a4fc486d","block_type":"box","text":"at any stage of the business cycle and across different industry sectors with an","page_number":1,"box":{"x":48,"y":579,"width":425,"height":8}},{"id":"b368a333-89da-4b91-be29-e0d2777e6392","block_type":"box","text":"emphasis on risk management within the Sub","page_number":1,"box":{"x":48,"y":588,"width":247,"height":8}},{"id":"5526eb91-d884-42c3-952a-cb8a302a0f71","block_type":"box","text":"-","page_number":1,"box":{"x":296,"y":592,"width":3,"height":0}},{"id":"38a34fbd-fcf7-4f05-a8fe-975b7d2b5b24","block_type":"box","text":"Fund. Once any excluded","page_number":1,"box":{"x":301,"y":588,"width":135,"height":8}},{"id":"33359fac-48ee-4001-a097-7b6a1e1f0c9b","block_type":"box","text":"companies have been removed from the available investment universe (see","page_number":1,"box":{"x":48,"y":596,"width":412,"height":9}},{"id":"27b8fedb-31a2-4d62-bb98-2d8320070d98","block_type":"box","text":"above), the Sub","page_number":1,"box":{"x":48,"y":605,"width":84,"height":8}},{"id":"da698d82-6a84-4646-b9ae-75be2e4af076","block_type":"box","text":"-","page_number":1,"box":{"x":133,"y":609,"width":3,"height":1}},{"id":"96ade236-93e6-4a40-94ae-372c9368c48d","block_type":"box","text":"Fu","page_number":1,"box":{"x":138,"y":606,"width":11,"height":6}},{"id":"8bbf91f7-c5c1-4360-ac92-95480be1a611","block_type":"box","text":"nd must invest in its minimum stewardship allocation. To be","page_number":1,"box":{"x":151,"y":605,"width":326,"height":8}},{"id":"3e857289-ee33-4abd-93f9-c371dca6fbcc","block_type":"box","text":"eligible for investment, the company must meet the Fund’s qualifying criteria","page_number":1,"box":{"x":48,"y":614,"width":419,"height":8}},{"id":"0fdf9e65-4d31-4fa3-8c64-c2ae84dcaa6d","block_type":"box","text":"through either the company’s:","page_number":1,"box":{"x":47,"y":623,"width":165,"height":8}},{"id":"a9beecf4-594b-4fc1-a5be-ef7b76562dbd","block_type":"box","text":"Products and Services","page_number":1,"box":{"x":48,"y":634,"width":120,"height":6}},{"id":"c73671eb-0c30-4481-84fd-b81b2074612b","block_type":"box","text":"-","page_number":1,"box":{"x":172,"y":638,"width":4,"height":0}},{"id":"1bd40b78-b8e0-4ba3-8abf-ea28408d497e","block_type":"box","text":"consideration will be given to the revenue a company","page_number":1,"box":{"x":180,"y":634,"width":291,"height":8}},{"id":"77777a70-9312-4460-94a9-8cff155182b5","block_type":"box","text":"generates from products and services that are linked to investment themes that","page_number":1,"box":{"x":47,"y":642,"width":436,"height":9}},{"id":"af56af31-c8d8-4cba-84ad-115061b949a8","block_type":"box","text":"fall under one or more of the three pillars.","page_number":1,"box":{"x":47,"y":651,"width":229,"height":8}},{"id":"2517ef04-bfa8-44e6-bc9f-18fcccd01982","block_type":"box","text":"Operations","page_number":1,"box":{"x":48,"y":662,"width":61,"height":8}},{"id":"d27b729a-8ae6-4ac7-8ec8-e22ea00bf6c0","block_type":"box","text":"–","page_number":1,"box":{"x":113,"y":666,"width":6,"height":1}},{"id":"c8d844c8-0b40-46e1-8353-d83e8a49f635","block_type":"box","text":"consideration is given to the sustainability practices of a","page_number":1,"box":{"x":123,"y":662,"width":303,"height":8}},{"id":"8a1c18c6-fdcf-44cb-a122-bae5b36baec5","block_type":"box","text":"company’s operations. The Investment Manager may look at a range of factors","page_number":1,"box":{"x":48,"y":671,"width":428,"height":8}},{"id":"05a02a06-2550-406d-bf7a-51ccd8f18eea","block_type":"box","text":"to assess a company’s operations against investment themes linked to the three","page_number":1,"box":{"x":47,"y":680,"width":437,"height":8}},{"id":"9591ff2c-1f0a-4141-a745-c781e6ad6995","block_type":"box","text":"pillars, including (for example) its go","page_number":1,"box":{"x":48,"y":688,"width":196,"height":9}},{"id":"4245fcca-3524-4088-8f4c-973790c17713","block_type":"box","text":"vernance commitments, policies and actions","page_number":1,"box":{"x":245,"y":688,"width":242,"height":9}},{"id":"5932c319-0b6d-458d-9fa1-6b465dfb752b","block_type":"box","text":"to manage social and environmental issues, and performance compared to","page_number":1,"box":{"x":47,"y":697,"width":408,"height":8}},{"id":"0f319264-029a-4996-a554-1fa622544775","block_type":"box","text":"peers.","page_number":1,"box":{"x":48,"y":708,"width":32,"height":6}},{"id":"414a3261-c0ae-40f9-b7b3-c5dec0ceaf8e","block_type":"box","text":"Further information on the Fund’s sustainability strategy and the minimum","page_number":1,"box":{"x":48,"y":717,"width":417,"height":8}},{"id":"39ea2048-db6d-475e-bfa9-62764c6a98a1","block_type":"box","text":"stewardship allocation is set out in the Prospectus.","page_number":1,"box":{"x":48,"y":725,"width":282,"height":9}},{"id":"f7a8ba50-4527-4744-a085-04df1384921e","block_type":"box","text":"Performance & Risk Strategy:","page_number":1,"box":{"x":48,"y":737,"width":162,"height":8}},{"id":"f3281f14-4aec-4e7d-9b5e-d065284ff991","block_type":"box","text":"The Sub","page_number":1,"box":{"x":214,"y":737,"width":43,"height":6}},{"id":"898c7891-c8e7-4854-a6e5-42dd7084639e","block_type":"box","text":"-","page_number":1,"box":{"x":258,"y":740,"width":3,"height":1}},{"id":"333d15e2-5fda-4787-a8fd-3858f1433941","block_type":"box","text":"Fund's performance is measured against","page_number":1,"box":{"x":263,"y":737,"width":219,"height":8}},{"id":"cd1e7d49-d7f9-4dac-a3ed-287cc8b2022d","block_type":"box","text":"the FTSE® All","page_number":1,"box":{"x":47,"y":745,"width":70,"height":7}},{"id":"dc1d9e1b-e0cb-4ad6-a302-4e14ed1389d1","block_type":"box","text":"-","page_number":1,"box":{"x":118,"y":749,"width":3,"height":1}},{"id":"92bbbbb8-c38d-4780-b1d3-8e07af36b91a","block_type":"box","text":"Share Custom Index (the “","page_number":1,"box":{"x":122,"y":745,"width":142,"height":8}},{"id":"3958a01f-f28e-49f3-a466-2a2e8de65e59","block_type":"box","text":"Custom Index","page_number":1,"box":{"x":265,"y":745,"width":76,"height":7}},{"id":"ff175371-44c6-4562-aecf-a123f5e42634","block_type":"box","text":"”), a customised version of","page_number":1,"box":{"x":342,"y":745,"width":144,"height":8}},{"id":"ea7ff02b-004d-4b4b-9f4d-f1363159c3d5","block_type":"box","text":"the FTSE® All Share Index, (the \"","page_number":1,"box":{"x":512,"y":196,"width":173,"height":8}},{"id":"f361bbf9-fa2a-49db-a7d1-2ae764ca7781","block_type":"box","text":"Index","page_number":1,"box":{"x":687,"y":196,"width":30,"height":7}},{"id":"f7b15e06-d7c7-4624-8abb-543a45575bdd","block_type":"box","text":"\") that applies the same negative","page_number":1,"box":{"x":718,"y":196,"width":179,"height":8}},{"id":"5543102e-e3d3-44a2-a70b-6d89fab2c0c5","block_type":"box","text":"screening criteria as the Sub","page_number":1,"box":{"x":512,"y":205,"width":153,"height":8}},{"id":"4b7ee7d1-a31e-4b36-b3cd-1cdf42293ddf","block_type":"box","text":"-","page_number":1,"box":{"x":666,"y":209,"width":3,"height":0}},{"id":"b8a6937f-313e-4732-99cb-50531e6054cb","block_type":"box","text":"Fund. The Sub","page_number":1,"box":{"x":671,"y":205,"width":75,"height":7}},{"id":"7a60ac18-a9df-4961-aa72-3c9bea5dd61c","block_type":"box","text":"-","page_number":1,"box":{"x":747,"y":209,"width":4,"height":0}},{"id":"29d459ab-6c3d-4b5f-ac96-9941e1dc158d","block_type":"box","text":"Fund's performance is also","page_number":1,"box":{"x":752,"y":205,"width":144,"height":8}},{"id":"1d3d6353-ee14-4560-8d74-750d36a53f96","block_type":"box","text":"compared to the “Index”.","page_number":1,"box":{"x":512,"y":214,"width":137,"height":8}},{"id":"cab4efca-3932-4246-996b-7dbd14059588","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":236,"width":43,"height":6}},{"id":"10364149-a69a-4501-aa89-fadaab758e85","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":240,"width":3,"height":0}},{"id":"03022ff6-9fdb-41ab-9207-479c63e6fb74","block_type":"box","text":"Fund does not base its investment process upon the Index (applying","page_number":1,"box":{"x":561,"y":236,"width":369,"height":8}},{"id":"569c5a63-0d49-4f4a-97fc-badc2b5e078b","block_type":"box","text":"specific exclusions, and the minimum stewardship allocation requirement, that","page_number":1,"box":{"x":512,"y":245,"width":430,"height":8}},{"id":"88c8249b-90ee-4490-859f-6c11ec244646","block_type":"box","text":"do not apply to the Index) or the Custom Index. Therefore, the Sub","page_number":1,"box":{"x":512,"y":253,"width":363,"height":8}},{"id":"bc604d70-bbb8-4137-bb41-1a8d0f5498d0","block_type":"box","text":"-","page_number":1,"box":{"x":876,"y":257,"width":4,"height":1}},{"id":"12f78b01-0913-4a18-98a5-e219e9dc9f26","block_type":"box","text":"Fund will not","page_number":1,"box":{"x":881,"y":253,"width":69,"height":7}},{"id":"be9419f6-c493-4531-9fd1-12e558e57229","block_type":"box","text":"hold every company in","page_number":1,"box":{"x":513,"y":262,"width":121,"height":8}},{"id":"45568b3b-a4ba-40fd-b95c-950419a40cf3","block_type":"box","text":"either the Index or the Custom Index and may also hold","page_number":1,"box":{"x":639,"y":262,"width":302,"height":8}},{"id":"2438d7b0-db71-4ddc-9eba-f5ef8222d549","block_type":"box","text":"companies that do not form part of them.","page_number":1,"box":{"x":512,"y":271,"width":227,"height":8}},{"id":"807369ae-3ce4-4666-83b3-9008488d78ea","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":293,"width":43,"height":6}},{"id":"e2a02f4f-29dd-42b6-ad13-275ebc146703","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":297,"width":3,"height":0}},{"id":"f39ffc08-30b5-400c-81ec-b3e16eaa8555","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":561,"y":293,"width":363,"height":8}},{"id":"8f0e4b13-2370-4bbc-a1fb-9639c801af60","block_type":"box","text":"\u0002","page_number":1,"box":{"x":925,"y":297,"width":3,"height":0}},{"id":"9fbe9128-b7db-4084-8bf9-77d3573f13b9","block_type":"box","text":"Fund's returns and the returns of the Custom Index. In general, the lower the","page_number":1,"box":{"x":513,"y":301,"width":419,"height":9}},{"id":"7f95f50e-6339-4cfe-a69f-c71d0192745e","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":512,"y":310,"width":234,"height":8}},{"id":"c3430797-bc24-464a-b98d-bc2023b92f7d","block_type":"box","text":"-","page_number":1,"box":{"x":748,"y":314,"width":3,"height":1}},{"id":"56be41f4-8f10-41f5-8046-9ffa5d286cc9","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":752,"y":310,"width":178,"height":7}},{"id":"ee68e756-45a6-4d84-b004-a8edad6c1555","block_type":"box","text":"Custom Index, and vice","page_number":1,"box":{"x":512,"y":319,"width":125,"height":8}},{"id":"5192349e-4834-4a6c-8c02-d958287d6253","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":323,"width":4,"height":0}},{"id":"d6e9d132-4d87-4fad-ac5a-9cb7e8a6fb10","block_type":"box","text":"v","page_number":1,"box":{"x":642,"y":321,"width":6,"height":4}},{"id":"0f414cfe-2111-441c-82e7-3a34d674976b","block_type":"box","text":"ersa. The Sub","page_number":1,"box":{"x":649,"y":319,"width":72,"height":6}},{"id":"2c472a04-9b7d-4aac-8e10-d405d78d92b3","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":323,"width":3,"height":0}},{"id":"831f01ad-819b-4d03-9e1c-0b915d53ab4a","block_type":"box","text":"Fund is expected to have an average","page_number":1,"box":{"x":727,"y":319,"width":196,"height":8}},{"id":"7f1e5b48-8907-4a19-a49e-2de26d2bc8ef","block_type":"box","text":"yearly tracking error of between 2% and 6% when compared to the Custom","page_number":1,"box":{"x":512,"y":328,"width":410,"height":8}},{"id":"ea83ca40-e78f-4e61-aeeb-21c1c4e9adc3","block_type":"box","text":"Index. In certain conditions the Sub","page_number":1,"box":{"x":513,"y":336,"width":190,"height":7}},{"id":"3343702b-4315-43b1-805c-c47123180ddc","block_type":"box","text":"-","page_number":1,"box":{"x":705,"y":340,"width":3,"height":1}},{"id":"3750dd38-2ac2-4e65-8d42-500004f97cd0","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":710,"y":336,"width":186,"height":8}},{"id":"a0c19e73-769a-49f4-968a-7b898b923981","block_type":"box","text":"The Index represents the performance of all eligible companies listed on the","page_number":1,"box":{"x":512,"y":358,"width":415,"height":9}},{"id":"13585306-dbf0-4eef-b4af-15dfa45949bc","block_type":"box","text":"London Stock Exchange, and 98% of the UK's market capitalisation (total market","page_number":1,"box":{"x":513,"y":367,"width":435,"height":8}},{"id":"ba5f4561-f5de-422d-afc2-a56b68d4fc9e","block_type":"box","text":"value of a company's outstanding shares).","page_number":1,"box":{"x":512,"y":376,"width":227,"height":8}},{"id":"bf54002f-301e-45b7-99a6-5d7cddf18f63","block_type":"box","text":"The Index has been selected as a comparator benchmark for performance","page_number":1,"box":{"x":512,"y":398,"width":402,"height":8}},{"id":"3d7b546b-277f-43e5-ac74-5074528b60b8","block_type":"box","text":"because it is representative of the UK equity market and the type of companies","page_number":1,"box":{"x":513,"y":407,"width":430,"height":8}},{"id":"e34588d9-8bcb-4d28-9994-67fadde4c4d3","block_type":"box","text":"in which the Sub","page_number":1,"box":{"x":512,"y":415,"width":89,"height":7}},{"id":"856476db-61f0-4cbe-9896-764c18b33c61","block_type":"box","text":"-","page_number":1,"box":{"x":602,"y":419,"width":3,"height":1}},{"id":"b62d2cfa-a24a-49e2-8f62-fdd91b3ae542","block_type":"box","text":"Fund is likely to invest, although investors should be aware","page_number":1,"box":{"x":607,"y":415,"width":320,"height":9}},{"id":"559349a4-dc3d-440a-9276-970e5f3a4cbe","block_type":"box","text":"that due to the Sub","page_number":1,"box":{"x":512,"y":424,"width":104,"height":7}},{"id":"eb30268a-8501-4369-a448-8d541baee598","block_type":"box","text":"-","page_number":1,"box":{"x":617,"y":428,"width":4,"height":1}},{"id":"3baa40aa-be0d-4579-8e3e-9771c643f9c5","block_type":"box","text":"Fund's sp","page_number":1,"box":{"x":622,"y":424,"width":50,"height":8}},{"id":"2a19e7c0-eaee-418a-a1bc-a55b7bf7a52b","block_type":"box","text":"ecific exclusions the Index will contain more","page_number":1,"box":{"x":673,"y":424,"width":238,"height":7}},{"id":"5c434d1b-461f-4535-9667-507c4a4dd26e","block_type":"box","text":"companies than those available for investment by the Sub","page_number":1,"box":{"x":512,"y":433,"width":315,"height":8}},{"id":"c096096d-95f9-4036-9bd9-90a940968190","block_type":"box","text":"-","page_number":1,"box":{"x":829,"y":437,"width":3,"height":0}},{"id":"2c4d1e17-1af0-4fc5-b1a1-93656398ede3","block_type":"box","text":"Fund.","page_number":1,"box":{"x":833,"y":433,"width":29,"height":6}},{"id":"84bd670b-b71c-4763-ba8c-c1904062093a","block_type":"box","text":"The Custom Index has therefore been selected as the measure for the Sub","page_number":1,"box":{"x":512,"y":455,"width":404,"height":7}},{"id":"67fa5f9b-5878-4347-a222-9accc857c488","block_type":"box","text":"\u0002","page_number":1,"box":{"x":917,"y":459,"width":3,"height":0}},{"id":"ca2c7eb6-eaf3-4f5d-abeb-bc7b5f17f4cf","block_type":"box","text":"Fund's overall performance and for risk measurement as it excludes companies","page_number":1,"box":{"x":513,"y":464,"width":430,"height":8}},{"id":"3bca8f39-61c2-44cb-baf9-18b7e2e1476e","block_type":"box","text":"from the Index in line with the negative screening criteria of the SSIP and","page_number":1,"box":{"x":512,"y":472,"width":396,"height":9}},{"id":"3ba0f450-719d-4ff0-b913-ed07ba6ccb45","block_type":"box","text":"therefore reflects the companie","page_number":1,"box":{"x":512,"y":481,"width":173,"height":8}},{"id":"c55b5e93-759d-49bf-81ed-c3d77c4cc8db","block_type":"box","text":"s available to be selected by the Sub","page_number":1,"box":{"x":686,"y":481,"width":197,"height":8}},{"id":"103f2daf-0b95-4608-bdf8-ad042ae7bd8d","block_type":"box","text":"-","page_number":1,"box":{"x":884,"y":485,"width":3,"height":1}},{"id":"13fec353-c23b-4315-b9c6-3128eb9cfd8d","block_type":"box","text":"Fund. Both","page_number":1,"box":{"x":889,"y":481,"width":57,"height":7}},{"id":"004b21f2-61aa-4d46-b2d4-f3653a00899c","block_type":"box","text":"the Index and the Custom Index are considered appropriate comparators for the","page_number":1,"box":{"x":512,"y":490,"width":438,"height":8}},{"id":"bd383eb0-0e78-4067-8833-2dfcbbbf2542","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":499,"width":19,"height":6}},{"id":"238edc82-8ff5-4583-8a11-99750df27fe7","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":502,"width":4,"height":1}},{"id":"f711b965-d45e-4487-9496-e1e14001be51","block_type":"box","text":"Fund's performance. The Index provides an indication of the performance","page_number":1,"box":{"x":537,"y":498,"width":401,"height":9}},{"id":"16749827-039f-4cfa-b9d6-57d2e0e52a50","block_type":"box","text":"of UK equities, helping investors to understand the i","page_number":1,"box":{"x":512,"y":507,"width":282,"height":8}},{"id":"f4d41a7c-b86f-4f5f-b80d-d48b1e980016","block_type":"box","text":"mpact on performance of","page_number":1,"box":{"x":796,"y":507,"width":139,"height":8}},{"id":"c92467dd-42e9-42d3-940f-410f029613e6","block_type":"box","text":"applying the SSIP exclusions. The Custom Index shows the performance of UK","page_number":1,"box":{"x":512,"y":516,"width":422,"height":8}},{"id":"3887e079-8489-4cc9-94ae-219ff43f0e0d","block_type":"box","text":"equities with the additional exclusions applied by the Sub","page_number":1,"box":{"x":512,"y":525,"width":312,"height":8}},{"id":"4678d946-ed37-4c42-bca6-0e7197e6a2c5","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":528,"width":4,"height":1}},{"id":"aeb2adca-40da-4cef-91d7-5632527302de","block_type":"box","text":"Fund, helping","page_number":1,"box":{"x":830,"y":525,"width":73,"height":8}},{"id":"dd3f299a-bdde-4656-b9b8-1c97aa1256e2","block_type":"box","text":"investors to understand the impact on performance of the investment strategy","page_number":1,"box":{"x":512,"y":533,"width":430,"height":8}},{"id":"e0ed995a-cd08-44f7-b6ed-845a97958c53","block_type":"box","text":"and sto","page_number":1,"box":{"x":512,"y":542,"width":39,"height":7}},{"id":"aad7af73-2074-4f5e-a7d3-f079d2f0f60e","block_type":"box","text":"ck selection processes employed by the Investment Manager.","page_number":1,"box":{"x":553,"y":542,"width":334,"height":8}},{"id":"fb4edbd7-0e81-4a04-be6f-5c9949b5b347","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":553,"width":438,"height":8}},{"id":"762e434a-e20b-4f44-a28a-d20da896a838","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":562,"width":421,"height":8}},{"id":"d96f6a63-c1a0-43cc-b922-951439e35b59","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors Stewardship UK Equity Fund","page_number":1,"box":{"x":513,"y":570,"width":435,"height":9}},{"id":"661a49a1-bfa8-484b-b805-956152c6d5a4","block_type":"box","text":"has been develope","page_number":1,"box":{"x":513,"y":579,"width":101,"height":8}},{"id":"1203f514-88bb-4951-8858-681aacd5f09b","block_type":"box","text":"d solely by Aviva Investors UK Fund Services Limited. Any","page_number":1,"box":{"x":615,"y":579,"width":310,"height":8}},{"id":"f6289c68-e871-4011-aa10-e0bbc272723f","block_type":"box","text":"FTSE Index is calculated by FTSE or its agent. FTSE and its licensors are not","page_number":1,"box":{"x":513,"y":588,"width":401,"height":8}},{"id":"50850e3d-d6d4-4d64-92c1-10126a3a92c4","block_type":"box","text":"connected to and do not sponsor, advise, recommend, endorse or promote the","page_number":1,"box":{"x":512,"y":597,"width":431,"height":8}},{"id":"79a88fbf-1a2d-4d4e-a420-d0776caa5903","block_type":"box","text":"Funds which refer to a FTSE Index and do not","page_number":1,"box":{"x":513,"y":605,"width":244,"height":7}},{"id":"54bc9b88-9461-4d94-aca6-5a73d8bf8c51","block_type":"box","text":"accept any liability whatsoever to","page_number":1,"box":{"x":761,"y":605,"width":182,"height":8}},{"id":"115926dc-312f-4288-8b93-fc52a558d39a","block_type":"box","text":"any person arising out of (a) the use of, reliance on or any error in the Index or","page_number":1,"box":{"x":512,"y":614,"width":427,"height":8}},{"id":"f681949e-5568-46cf-b1d5-97f37704551c","block_type":"box","text":"(b) investment in or operation of the relevant Funds. FTSE makes no claim,","page_number":1,"box":{"x":512,"y":623,"width":405,"height":8}},{"id":"5bc1fbfd-b74e-42bd-b26c-d5478f18a454","block_type":"box","text":"prediction, warranty or representation either as to the results","page_number":1,"box":{"x":513,"y":631,"width":335,"height":9}},{"id":"9fa5af97-a75e-4a86-8b2d-3fa749970a4a","block_type":"box","text":"to be obtained","page_number":1,"box":{"x":852,"y":631,"width":79,"height":7}},{"id":"e7d2393f-19e0-4353-859c-0e24bec4eff7","block_type":"box","text":"from the relevant Funds or the suitability of the Index for the purpose to which","page_number":1,"box":{"x":512,"y":640,"width":429,"height":8}},{"id":"15b9cd16-8116-462b-8ad6-1d94d9f6c069","block_type":"box","text":"it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":649,"width":318,"height":8}},{"id":"fda6b436-3fd4-4595-865c-0ce26bcc628d","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":660,"width":427,"height":8}},{"id":"c3e6aa08-383e-42b5-9a17-9691eb1544f4","block_type":"box","text":"the Fund and reflected in the unit price.","page_number":1,"box":{"x":512,"y":669,"width":216,"height":8}},{"id":"64c57b2e-553a-4ced-90b6-e8c95e8476e2","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":512,"y":680,"width":418,"height":8}},{"id":"7a4fc297-0720-4c14-b04d-306f71c762e1","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":688,"width":426,"height":9}},{"id":"3becaabd-0337-438e-a16d-1a24a9f08a44","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":697,"width":322,"height":8}},{"id":"546504e9-fbbf-4d89-bcab-7226574a79cf","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":708,"width":101,"height":7}},{"id":"c07862c1-ebdc-4392-98c9-7af6d7477f59","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":708,"width":319,"height":8}},{"id":"68d55c96-2a51-4874-8930-632080b26a82","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":717,"width":203,"height":8}},{"id":"10609ea6-b547-45d6-a1e1-1084f6518417","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":728,"width":427,"height":8}},{"id":"b7a5df7f-e031-4a0d-a75f-d3bf6a67fd12","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":766,"width":193,"height":8}},{"id":"1f2ac2d3-5451-47e6-8858-b9d9fc9e9e9c","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":791,"width":7,"height":10}},{"id":"edbbed0b-f320-4386-93bb-b2de083bd2df","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":791,"width":8,"height":10}},{"id":"6874cc33-7556-4b66-8f9c-878499b8a847","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":791,"width":8,"height":10}},{"id":"5c9dd5e9-00a0-46a5-8e06-94efabae3f24","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":791,"width":10,"height":10}},{"id":"ddd1da07-4316-4c72-8712-7007e03c67e0","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":788,"width":10,"height":15}},{"id":"acb9048d-ba7b-4ede-b29a-8679cba5056e","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":791,"width":9,"height":10}},{"id":"5a08dcda-23ad-494d-bc2d-21e0dd07adc4","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":791,"width":9,"height":10}},{"id":"70626e3b-a51d-421a-a198-9f1bfb8f4c39","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":823,"width":57,"height":6}},{"id":"917b1e34-2f27-4893-8e1f-afd4ee892ce9","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":823,"width":59,"height":8}},{"id":"1a011ddd-16c8-41f3-85b3-1afa03aa73dc","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":839,"width":128,"height":8}},{"id":"b885efa7-2a63-4002-95c7-a08b09f0d64e","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":839,"width":132,"height":8}},{"id":"a73bb701-4a77-4d36-aa29-31c1c1afdfdb","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":855,"width":436,"height":9}},{"id":"2431911a-5f11-4713-b611-0ccce118a694","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":864,"width":420,"height":8}},{"id":"ee8ea986-8805-481a-9f33-204adb5083d1","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":873,"width":415,"height":8}},{"id":"21f997ed-dc10-49b3-862f-d2185c211af9","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":881,"width":112,"height":9}},{"id":"7269fca3-ce89-4249-aba1-c40bd36abb27","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":881,"width":263,"height":9}},{"id":"18ea5102-a13f-4ade-92e4-4b03e8b6b849","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":892,"width":409,"height":9}},{"id":"b0bd38a7-f513-41ed-8c52-fd958fe13a87","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":904,"width":419,"height":8}},{"id":"3a21ae78-10d6-420b-a8dd-95e447a0fb3a","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":912,"width":48,"height":7}},{"id":"1581f5f3-0810-457d-b536-f216f6ca0d68","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":923,"width":431,"height":9}},{"id":"da5d8033-83ac-44b4-bba5-9c6b8b0639f4","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":48,"y":932,"width":407,"height":8}},{"id":"3044a03c-778f-4acf-91bc-6f3997d97a17","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":48,"y":941,"width":421,"height":8}},{"id":"4557e9ee-7db4-40d5-ac47-57a9e4717321","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":48,"y":950,"width":70,"height":6}},{"id":"ae549d6c-3db6-4cac-9e77-690a986d0e2c","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":787,"width":87,"height":7}},{"id":"becb08c8-a055-486c-a127-3a6e46352073","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":787,"width":322,"height":8}},{"id":"b8e84ba7-4f72-4869-8cc6-3a502273a0a8","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":796,"width":411,"height":8}},{"id":"969bb6b8-678c-4e4d-a540-26eaa4dbd6af","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":805,"width":404,"height":8}},{"id":"6017241e-7ffe-431e-91c0-a8ca7c70ada8","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":813,"width":86,"height":7}},{"id":"5292cc1d-d8a4-4ac5-9471-4b9ddff0eadd","block_type":"box","text":"Equities risk:","page_number":1,"box":{"x":513,"y":825,"width":69,"height":8}},{"id":"0e19134e-92fe-4e5f-99f6-7cb989b38302","block_type":"box","text":"Equities can lose value rapidly, and can remain at low prices","page_number":1,"box":{"x":587,"y":825,"width":325,"height":8}},{"id":"fbde51f6-f964-4f5a-b92a-843f5488dd21","block_type":"box","text":"indefinitely and generally involve higher risks","page_number":1,"box":{"x":512,"y":833,"width":245,"height":8}},{"id":"2eaa9053-eefd-489f-930e-796d38c69364","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":837,"width":3,"height":1}},{"id":"6fb77caa-80e1-47b5-b3b2-3a18e2e6df8d","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":768,"y":833,"width":117,"height":8}},{"id":"490e889d-f132-43a5-952c-2c16662f3f17","block_type":"box","text":"-","page_number":1,"box":{"x":888,"y":837,"width":4,"height":1}},{"id":"094a4927-7f25-45de-904b-3a97a3ddd5ea","block_type":"box","text":"than","page_number":1,"box":{"x":896,"y":833,"width":24,"height":7}},{"id":"c4111c56-7307-4a73-9215-8e7d71a18bc5","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":513,"y":842,"width":363,"height":8}},{"id":"ae111849-9d54-46ce-85b0-06eeecf151b6","block_type":"box","text":"restructuring, can cause the issuers equities to","page_number":1,"box":{"x":513,"y":851,"width":252,"height":8}},{"id":"3ba53763-bd75-4d09-ad96-c00fac4e8e09","block_type":"box","text":"lose most or all of their value.","page_number":1,"box":{"x":769,"y":851,"width":161,"height":6}},{"id":"04b23723-2472-4408-9747-f08dd0b320b7","block_type":"box","text":"ESG risk:","page_number":1,"box":{"x":513,"y":862,"width":46,"height":6}},{"id":"8d224b8d-c5bc-4cba-bf0e-3571d6273bc5","block_type":"box","text":"ESG criteria may limit investment choices and performance may not","page_number":1,"box":{"x":564,"y":862,"width":369,"height":8}},{"id":"1a12e569-121f-4aed-9d8a-368830e5344a","block_type":"box","text":"align with funds with a broader policy.","page_number":1,"box":{"x":512,"y":870,"width":207,"height":9}},{"id":"a63b14e5-7370-403f-846b-ce46be2a46c4","block_type":"box","text":"Concentration risk:","page_number":1,"box":{"x":512,"y":882,"width":105,"height":6}},{"id":"ad838599-028b-441d-bf80-957e03c48d1c","block_type":"box","text":"Funds investing in a relatively small number of securities,","page_number":1,"box":{"x":622,"y":882,"width":309,"height":8}},{"id":"2caac5f9-b7b7-4d55-872e-6378a86a2070","block_type":"box","text":"may have portfolio concentration in sectors, countries, or other groupings.","page_number":1,"box":{"x":513,"y":890,"width":405,"height":8}},{"id":"25a5cb74-3281-482e-81b0-72704cdba1ce","block_type":"box","text":"Losses in a single investment may cause a proportionately greater loss to the","page_number":1,"box":{"x":513,"y":899,"width":417,"height":8}},{"id":"0e2b8855-477c-4cf2-babd-b0afe0fba20b","block_type":"box","text":"Fund than if a larger number of investmen","page_number":1,"box":{"x":513,"y":908,"width":228,"height":8}},{"id":"a290fcd7-c676-43a1-ab3c-accb7791b687","block_type":"box","text":"ts were made.","page_number":1,"box":{"x":743,"y":908,"width":76,"height":6}},{"id":"0018c83f-30e9-4d05-88f6-64a4da19cdfd","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":919,"width":436,"height":8}},{"id":"02a85e31-b030-4970-b172-8c0ab7d3c0e6","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"3df223d4-70fb-4119-bc11-07b48035ac6b","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"0dd17a73-3f53-473a-afff-503452b48fbe","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"cf37d0ea-a18f-40f4-8313-0c95c5b6281b","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"ed3de431-d7f9-4861-9263-af7f12d18454","block_type":"box","text":"This key investor information is accurate as at 17/03/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"f6d101e1-8b9d-4528-a898-7e09bb10fe38","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":85,"width":22,"height":6}},{"id":"ee41f59c-f13c-4e0d-86c3-aa98af2af963","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":88,"width":3,"height":1}},{"id":"1d11c52a-26d6-4f10-ae27-211f68ab756b","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":85,"width":241,"height":8}},{"id":"8b8b6cde-23b7-481c-a9a6-093fe586718a","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":96,"width":67,"height":8}},{"id":"4b0052bf-6693-4350-b9b1-82dd8af9aa5a","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":97,"width":28,"height":6}},{"id":"e984a72e-ab09-43e8-96b1-974b2dff12f8","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":108,"width":58,"height":8}},{"id":"0ffac785-11a0-4ccd-a5ed-5a14bcf5d9bc","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":108,"width":28,"height":6}},{"id":"c61c33d8-cc50-482f-9345-14da1004eb66","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":119,"width":226,"height":9}},{"id":"cda3e364-9295-44a9-b567-a02e30b3722c","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":135,"width":89,"height":8}},{"id":"cf289755-2eb3-4599-a621-c21f85be2a6b","block_type":"box","text":"0.01%","page_number":2,"box":{"x":445,"y":138,"width":33,"height":7}},{"id":"2398e997-c958-4999-a6f6-6e4da29cde0a","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":150,"width":344,"height":8}},{"id":"927132f8-091d-400c-99dc-844af9a23ccb","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":161,"width":89,"height":7}},{"id":"26e6473e-90a1-4a76-9ab7-97864d24c3c6","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":163,"width":26,"height":5}},{"id":"bfe9f079-9764-4bdf-a03a-f4b42012c9a8","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":173,"width":388,"height":8}},{"id":"503f8e44-c10a-47e4-bbaa-e04cd6346056","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":184,"width":346,"height":9}},{"id":"cf0e5def-33da-434e-8ae4-dd8f44c7e743","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":196,"width":424,"height":8}},{"id":"b7b11469-f8aa-4ad8-97b3-a76d355008ea","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":208,"width":412,"height":8}},{"id":"34fefdfc-30b2-455b-99ff-238afee42340","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":219,"width":404,"height":9}},{"id":"c4cdc142-4d59-46a6-abe3-a9162e1fe8c9","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":231,"width":59,"height":6}},{"id":"36aa501e-574e-48bc-b7f8-0accbf50f770","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":34,"width":319,"height":9}},{"id":"6c42cfa2-288a-4859-8117-956bcd0f45b8","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":83,"width":429,"height":8}},{"id":"60e78752-9b8c-4891-9bc1-0ac11399c8e5","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":91,"width":432,"height":8}},{"id":"e9244c3d-3823-45eb-becb-8b31df617957","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":100,"width":438,"height":8}},{"id":"ab1fc2d0-8dbd-4479-9ad1-e00948362051","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":109,"width":99,"height":8}},{"id":"868018fe-6010-432f-acbf-74419accd6a9","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":109,"width":329,"height":8}},{"id":"725a9988-6229-4f6b-90ab-29d0e8a9231d","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":120,"width":426,"height":8}},{"id":"233d2f0d-ff31-4ce0-bbf5-39d9e747ed39","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":129,"width":61,"height":8}},{"id":"994355d8-aa97-4540-9db5-fb7a811baee5","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":306,"width":145,"height":8}},{"id":"5b71d945-3e1e-4aaf-aa1b-51e624ce730e","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":336,"width":52,"height":7}},{"id":"7787ac05-6f8e-4694-a940-9ebc82145a7b","block_type":"box","text":"Index","page_number":2,"box":{"x":304,"y":336,"width":29,"height":7}},{"id":"80e6464a-b24c-45fd-bc18-f0ac2b605c2c","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":507,"width":20,"height":5}},{"id":"39e03c01-8f86-4a6e-bb55-164375f0ad03","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":507,"width":19,"height":5}},{"id":"0ff591ee-dcdf-4d06-9f7f-1ba469f14042","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":507,"width":19,"height":5}},{"id":"746e0ca1-daa9-4ca2-b563-3cf8398dff8b","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":507,"width":19,"height":5}},{"id":"a0ca3b17-ec9d-4517-838e-074f4289f773","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":507,"width":19,"height":5}},{"id":"8526e2f2-a1ce-42aa-b9d9-f06970202179","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":507,"width":20,"height":5}},{"id":"aa0fb4d6-bd00-42eb-8847-12c9155e47cf","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":507,"width":19,"height":5}},{"id":"2c4ad2e6-789f-4839-9821-8343370eec17","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":507,"width":19,"height":5}},{"id":"05e30e4c-485b-4e59-98ad-bfd6c7a4e29e","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":507,"width":20,"height":5}},{"id":"8eab5338-d108-4e04-b5ac-9170cac4ee77","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":507,"width":19,"height":5}},{"id":"ba3a2db2-10b1-41b7-b704-afe01da32ccb","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":521,"width":2,"height":1}},{"id":"96d9dd4f-bb2d-4610-b5b9-1abec3d31db3","block_type":"box","text":"5.2","page_number":2,"box":{"x":186,"y":519,"width":12,"height":4}},{"id":"a94514e6-bc93-4cbc-9db8-bff7ac69c375","block_type":"box","text":"24.9","page_number":2,"box":{"x":221,"y":519,"width":17,"height":4}},{"id":"79004a32-23a4-4022-bea8-ecf0adb499b3","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":521,"width":2,"height":1}},{"id":"3c8f896f-07d2-444f-9a83-7c5a0c10b000","block_type":"box","text":"6.2","page_number":2,"box":{"x":265,"y":519,"width":12,"height":4}},{"id":"709c6f6a-9049-4469-8bd8-bae2b6d5b6ce","block_type":"box","text":"15.7","page_number":2,"box":{"x":301,"y":519,"width":17,"height":4}},{"id":"67398f7d-1ed0-4626-b63b-30547787597e","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":521,"width":3,"height":1}},{"id":"1f74864c-c5ee-485a-be38-947c34a08ab2","block_type":"box","text":"6.0","page_number":2,"box":{"x":344,"y":519,"width":12,"height":4}},{"id":"37e8a2b6-57f0-44cd-a397-37557418aba7","block_type":"box","text":"6.8","page_number":2,"box":{"x":382,"y":519,"width":12,"height":4}},{"id":"d1857e27-9f43-444a-a728-c3ff7d77459b","block_type":"box","text":"10.7","page_number":2,"box":{"x":420,"y":519,"width":16,"height":4}},{"id":"02f210fa-16c8-428f-816d-c6869eb6f376","block_type":"box","text":"22.1","page_number":2,"box":{"x":459,"y":519,"width":17,"height":4}},{"id":"dd79387e-cb65-4b46-ad0b-970f92a3c505","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":533,"width":2,"height":1}},{"id":"05ce40bf-92b8-4b28-8dde-6e1aafd4d262","block_type":"box","text":"9.5","page_number":2,"box":{"x":186,"y":530,"width":12,"height":5}},{"id":"e2546689-6ef8-497e-9ccd-74661b035553","block_type":"box","text":"19.2","page_number":2,"box":{"x":222,"y":530,"width":16,"height":5}},{"id":"e68f2616-5744-4847-b741-db86d253bf28","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":533,"width":2,"height":1}},{"id":"98dfd0e0-564c-466e-bbe4-8530a8b8538d","block_type":"box","text":"9.8","page_number":2,"box":{"x":265,"y":530,"width":12,"height":5}},{"id":"e3d821a2-a960-4799-926b-31cd90205d02","block_type":"box","text":"18.3","page_number":2,"box":{"x":301,"y":530,"width":17,"height":5}},{"id":"3384377c-47a0-461c-8459-fe0b18de6460","block_type":"box","text":"0.3","page_number":2,"box":{"x":343,"y":530,"width":12,"height":5}},{"id":"b314e651-f791-4213-927b-b9e02889f776","block_type":"box","text":"7.9","page_number":2,"box":{"x":382,"y":530,"width":12,"height":5}},{"id":"32ef036c-d67b-405d-b143-612537a9f1d9","block_type":"box","text":"9.5","page_number":2,"box":{"x":422,"y":530,"width":12,"height":5}},{"id":"19e8ca8b-34e0-4052-bbe4-ab2b6ccd0d5f","block_type":"box","text":"23.0","page_number":2,"box":{"x":459,"y":530,"width":17,"height":5}},{"id":"76347e8a-a82a-4c27-b402-2c2eee88910b","block_type":"box","text":"-520","page_number":2,"box":{"x":180,"y":539,"width":0,"height":0}},{"id":"7e71fff0-eb76-4c25-a863-297f42146577","block_type":"box","text":"-5.20","page_number":2,"box":{"x":180,"y":538,"width":0,"height":1}},{"id":"e6e1a5bf-7a82-414d-a426-f03bda26bdb1","block_type":"box","text":"24.90","page_number":2,"box":{"x":219,"y":538,"width":1,"height":1}},{"id":"92b5684c-77e4-4e7f-831f-19fc3e24eeaa","block_type":"box","text":"-620","page_number":2,"box":{"x":259,"y":539,"width":0,"height":0}},{"id":"4745fd1e-e252-4616-a1b5-6668424e8e65","block_type":"box","text":"-6.20","page_number":2,"box":{"x":259,"y":538,"width":0,"height":1}},{"id":"ff8af4a2-e286-415a-9985-3518aa3b687d","block_type":"box","text":"15.70","page_number":2,"box":{"x":299,"y":538,"width":0,"height":1}},{"id":"a267366a-f068-48b3-9d91-016e44d234d9","block_type":"box","text":"-602","page_number":2,"box":{"x":338,"y":539,"width":1,"height":0}},{"id":"cd3b2c91-a9d0-49db-b869-f14228a6ebe0","block_type":"box","text":"-6.02","page_number":2,"box":{"x":338,"y":538,"width":1,"height":1}},{"id":"c9350bbe-8df2-4b70-b109-01c160c7ce48","block_type":"box","text":"6.81","page_number":2,"box":{"x":378,"y":538,"width":0,"height":1}},{"id":"0e65244e-dd30-44a3-863e-0513087ab5d0","block_type":"box","text":"10.7","page_number":2,"box":{"x":418,"y":538,"width":0,"height":1}},{"id":"a2106cb1-627a-420b-bfa7-1e481ced4f6e","block_type":"box","text":"2.09","page_number":2,"box":{"x":457,"y":538,"width":1,"height":1}},{"id":"b5baf156-d3c6-4435-9184-dbc13514e623","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":332,"width":418,"height":8}},{"id":"658f2b99-423f-4100-98e4-24a651c18b45","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":341,"width":300,"height":8}},{"id":"55f73cfa-bc69-40f0-b6fb-54f3c5b74683","block_type":"box","text":"The fund was launched in April 2015 and issued UK Institutional Income","page_number":2,"box":{"x":512,"y":355,"width":390,"height":8}},{"id":"7c6ac111-85bd-4538-88d4-e0c6ec91e396","block_type":"box","text":"Distribution Units in October 2017. Between October 2023 and April 2025, this","page_number":2,"box":{"x":513,"y":364,"width":427,"height":8}},{"id":"a9604a43-aa6a-4450-982a-9587356f5b1e","block_type":"box","text":"Sub","page_number":2,"box":{"x":512,"y":373,"width":19,"height":7}},{"id":"0b64da6e-4dff-47c2-895c-c0f1b7ef378d","block_type":"box","text":"-","page_number":2,"box":{"x":532,"y":377,"width":4,"height":1}},{"id":"8772a4a8-479b-4943-b170-29894f249446","block_type":"box","text":"Fund was called the AI Stewardship UK Equity Fund.","page_number":2,"box":{"x":537,"y":373,"width":281,"height":9}},{"id":"79af284d-b560-424e-976e-8846e848c948","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":384,"width":337,"height":9}},{"id":"651647e1-f54e-466c-92c5-d745be4da896","block_type":"box","text":"Custom benchmark calculation began on 03 April 2018, calendar year","page_number":2,"box":{"x":512,"y":396,"width":378,"height":8}},{"id":"c9392b41-c190-49c1-a618-629ee0589d01","block_type":"box","text":"performance is therefore only available from 2019 onwards.","page_number":2,"box":{"x":513,"y":404,"width":326,"height":9}},{"id":"ae2bae63-8ad3-4799-bf9a-a2262d90b299","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":415,"width":434,"height":9}},{"id":"b470f36b-aeb7-4703-82b5-86b50793b14b","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":424,"width":115,"height":8}},{"id":"adc5f7d0-eee4-4118-b5b5-50b513817aef","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":435,"width":438,"height":8}},{"id":"cbb1e18e-d489-4dda-bc02-5263fbfdb273","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":444,"width":392,"height":8}},{"id":"e4fcc78d-a9a8-462d-863c-1442d364f87b","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":453,"width":219,"height":8}},{"id":"2b2216cb-a88b-4e50-9eff-2794b46ddda3","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":569,"width":182,"height":7}},{"id":"27c711de-415e-42a7-bdb5-e66f8dc82d03","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":599,"width":423,"height":8}},{"id":"8b940942-bc08-4011-8ba5-85d7b1bd7393","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":607,"width":179,"height":7}},{"id":"5234e821-f575-43ec-b952-dd77a234433d","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":611,"width":3,"height":1}},{"id":"0c5216f0-2fd0-4f7b-b8fe-4a045be786a8","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":607,"width":229,"height":8}},{"id":"736dc347-2184-4a7e-9214-cd69a90e596d","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":616,"width":287,"height":8}},{"id":"873b2e85-3558-4a63-82e8-437d0c8c6c93","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":620,"width":3,"height":1}},{"id":"a12a91f0-d8f5-496e-b8f3-6626ee9c73d7","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":616,"width":140,"height":8}},{"id":"4a27a6da-8b76-473d-a2f8-9d29e808bbc5","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":625,"width":35,"height":6}},{"id":"7a10f231-8a49-4d57-b464-a4015c8dd16c","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":629,"width":3,"height":0}},{"id":"fc567a08-0a6f-41b4-95ea-afe785fa7987","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":625,"width":77,"height":8}},{"id":"bb95d04d-9cf2-4ad6-8499-92ba52d574e7","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":625,"width":305,"height":8}},{"id":"43326789-1e19-4787-adf7-ea570de619f9","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":633,"width":419,"height":9}},{"id":"92f4e0d2-648b-4f15-a958-0de4ea1cb1b8","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":642,"width":288,"height":9}},{"id":"b0114c68-1027-4693-b681-d984227c5171","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":646,"width":3,"height":1}},{"id":"3002d9c6-5bed-4bee-acc5-1c0ab401d4c5","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":642,"width":96,"height":9}},{"id":"e9abbb6a-f2df-4270-9c30-61e39093d93a","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":651,"width":243,"height":8}},{"id":"8b6ec2e3-7c1d-49f6-9cd1-104db168b019","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":655,"width":3,"height":1}},{"id":"51fcf15a-aae3-4f09-969c-4be320c61a11","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":651,"width":29,"height":7}},{"id":"e436510a-9eb7-4b28-a8a5-1d078dbd2af7","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":651,"width":134,"height":7}},{"id":"9b6ba45c-c3da-4199-8940-765b8f8d030d","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":655,"width":3,"height":1}},{"id":"613b7438-5f25-4623-80f5-3553fa6417d2","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":651,"width":11,"height":7}},{"id":"8bfbb32a-9387-464b-b756-4127cae9d66a","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":660,"width":238,"height":8}},{"id":"7769a17b-4c6b-4cb8-9aad-de1bf0af1f91","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":664,"width":3,"height":0}},{"id":"7492b80f-5079-453c-85cb-72f38a3d4c4d","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":660,"width":185,"height":6}},{"id":"a77d1dd3-670e-40f9-b181-4b19a88f533f","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":668,"width":412,"height":9}},{"id":"915c23cd-e9a8-4926-9c75-c81fc3743679","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":677,"width":348,"height":8}},{"id":"0372cc2d-6cb6-4f88-9f3a-2797e1057972","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":677,"width":67,"height":7}},{"id":"486c7888-f4cc-4a82-923f-47414ac30171","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":688,"width":419,"height":8}},{"id":"336291b9-3786-4942-bdc8-aafd6d9edc8c","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":697,"width":217,"height":8}},{"id":"6a43b08f-ed5c-4539-b2d3-8d97ad0c25a6","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":708,"width":431,"height":8}},{"id":"0ddef0dc-ee43-4df8-b2ea-23a69d2c1511","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":717,"width":437,"height":8}},{"id":"13990c4d-b47b-461a-868b-18f0b0800b66","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":725,"width":40,"height":7}},{"id":"e5561861-7002-4fbe-94d9-5ce4645a1764","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":729,"width":3,"height":1}},{"id":"da01ed11-7602-4db4-9053-b2f404b08970","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":725,"width":345,"height":8}},{"id":"ee1a402d-b808-445a-aee6-5b1d40864f68","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":729,"width":3,"height":1}},{"id":"736065f6-8f00-40a1-a28e-94232fd7ae57","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":725,"width":33,"height":7}},{"id":"5d7500d4-4303-42e3-a66a-8ffe9df61455","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":599,"width":431,"height":8}},{"id":"87ce8d20-9877-49c7-a62f-63d2899743b4","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":607,"width":421,"height":9}},{"id":"5cbe6a20-495e-4959-a5d6-66f74fc7f9e8","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":616,"width":381,"height":8}},{"id":"6a1e79d9-d843-478a-97d5-df70e2ab961a","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":627,"width":433,"height":8}},{"id":"e358513b-a1f1-4a62-8551-a3968920144b","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":636,"width":437,"height":8}},{"id":"af3291b3-48d7-4f38-a83c-5429812abf86","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":645,"width":19,"height":6}},{"id":"5632e66a-677b-4b28-babb-59b8421be6c5","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":648,"width":3,"height":1}},{"id":"1cf627ae-db7f-4e45-aabe-a0213624dc0f","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":645,"width":412,"height":8}},{"id":"fb58f3ec-38fd-488c-b0ca-7e3093ac51dd","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":653,"width":60,"height":7}},{"id":"da9a0ad2-4518-41c5-8fc2-580dac65a9f1","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":653,"width":179,"height":8}},{"id":"9616e241-11c4-41ba-b08c-d915a0babec3","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":664,"width":111,"height":9}},{"id":"cdaa41b2-ed5d-4da3-8fba-6939c30b0057","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":668,"width":3,"height":1}},{"id":"cac8464a-1390-45ae-9da7-489e129049ad","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":665,"width":11,"height":6}},{"id":"374a3498-9648-45a7-a9bc-f855d828a580","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":668,"width":3,"height":1}},{"id":"aa24f9af-dda7-4f4e-b437-8860e80c01a7","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":664,"width":250,"height":9}},{"id":"5ee39577-3158-4434-a240-bad2ce11d228","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":673,"width":383,"height":8}},{"id":"8aacfa8f-0268-47a6-999a-926d9fbc4ee4","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":682,"width":384,"height":8}},{"id":"dedb1c19-a8f8-474b-9e41-ae7a2f954105","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":691,"width":293,"height":7}},{"id":"a156f4cf-dbc8-430b-a336-6b40cd8b75ee","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":691,"width":18,"height":6}},{"id":"f86f61d8-70f2-416b-90db-9ac969f8264b","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":699,"width":437,"height":8}},{"id":"ec077ece-ffd3-4aa6-b72e-d93adec16401","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":708,"width":401,"height":8}},{"id":"a4149284-00f7-4abd-b659-77befe80dff8","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":717,"width":90,"height":8}},{"id":"39efd92b-3d22-48a1-93fc-8c32419add90","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":742,"width":525,"height":8}},{"id":"23566920-aa0c-4ccf-9744-e8a0bdf42946","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":751,"width":693,"height":8}},{"id":"84a72521-623f-4288-8069-f22c590238f3","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":757,"width":2,"height":1}},{"id":"aa5525e2-ce22-41df-a9be-52f541c805dc","block_type":"box","text":"AI Stewardship UK Equity Fund","page_number":2,"box":{"x":47,"y":760,"width":167,"height":9}},{"id":"fd20666c-25fb-43de-8402-370838562496","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":496,"width":13,"height":5}},{"id":"d6dcff9b-89eb-4bbe-807a-426f80715a93","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":481,"width":13,"height":4}},{"id":"3e151cd8-de81-4fbe-8ac7-bb7537d8a7f3","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":465,"width":7,"height":5}},{"id":"9e6fff7d-3664-41e9-bb2c-9f9c108ba374","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":450,"width":5,"height":5}},{"id":"39dfd039-5ea2-495f-8204-03840bcead15","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":435,"width":5,"height":4}},{"id":"6e0ebfc4-e0ed-473a-ba92-7ee534f076b1","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":419,"width":10,"height":5}},{"id":"22ebb11b-2ef2-40b6-be14-ecab195b1ef5","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":404,"width":9,"height":5}},{"id":"62ce2bbb-e7b1-4162-bdd3-8e1932e62cca","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":389,"width":10,"height":4}},{"id":"824be1c3-8761-42d7-a220-8013b385c6d8","block_type":"box","text":"25","page_number":2,"box":{"x":71,"y":373,"width":9,"height":5}},{"id":"13f54cdd-23dd-43c8-a419-568bb513956c","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":358,"width":10,"height":4}},{"id":"08a15308-1001-432c-84dd-dfd9e1775ffe","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":409,"width":9,"height":34}},{"id":"09044649-3657-406b-b810-c49e363f2aa7","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":65,"width":64,"height":7}}],"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":"cc274165-b7e3-4a0c-8675-e573bb330e0e"},"user_id":1000227,"date_created":"2026-06-29T18:30:20.646000Z","date_modified":"2026-07-17T08:59:53.518000Z","private":false}