{"annotation_id":"bf20fa4a-91ea-426c-a089-a0c053f77200","file_hash":"64342e9bbb09ab0fdc75e2cf0a2e586b3032f74cbbbc4d91dd59fb2ed26df801","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"c6c55ebf-36fc-47c5-b15c-9cce007bcb96","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"eccf7889-9192-40ff-a53e-a13cca8706a9","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"1eb0d40b-919a-435f-ad0b-43cd0fc1ace2","block_type":"box","text":"To earn income and increase the value of the Shareholder’s","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"8770e554-c427-4842-971d-1eab70a58d39","block_type":"box","text":"investment over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":188,"width":260,"height":9}},{"id":"0585e329-6b92-493d-bf77-7c3391435972","block_type":"box","text":"Investment Strategy:","page_number":1,"box":{"x":73,"y":206,"width":120,"height":8}},{"id":"708bba27-62d2-43dd-a322-7e9ade710eb2","block_type":"box","text":"The Sub-Fund invests in hybrid bonds from","page_number":1,"box":{"x":197,"y":205,"width":232,"height":9}},{"id":"cf96d0a7-ea74-435c-94b3-96e0e9cebdfe","block_type":"box","text":"anywhere in the world, including up to 30% in emerging markets. Hybrid","page_number":1,"box":{"x":73,"y":216,"width":391,"height":9}},{"id":"a136390c-caca-4127-978a-c44bf3976091","block_type":"box","text":"bonds have both debt and equity characteristics, they are subordinated","page_number":1,"box":{"x":73,"y":228,"width":386,"height":8}},{"id":"681b6759-6ba2-47ec-8441-9f92fdc6e1d5","block_type":"box","text":"bonds, which rank between debt and equity in a company’s capital","page_number":1,"box":{"x":73,"y":239,"width":360,"height":8}},{"id":"43be3a04-f84f-4012-b671-c9115013f61f","block_type":"box","text":"structure. The Sub-Fund will seek to enhance income through a diversified","page_number":1,"box":{"x":73,"y":250,"width":401,"height":9}},{"id":"5b7f084b-7dd9-48cf-8993-e4f9bb784e54","block_type":"box","text":"portfolio of hybrid securities and will seek the most attractive","page_number":1,"box":{"x":73,"y":261,"width":331,"height":9}},{"id":"b972e651-fede-4cd1-b8f7-f4682316e0fc","block_type":"box","text":"opportunities irrespective of credit rating.","page_number":1,"box":{"x":73,"y":272,"width":225,"height":9}},{"id":"f78e3f61-287f-4baa-89ba-9ae034e32895","block_type":"box","text":"Specifically, at all times the Sub-Fund invests at least 70% of total net","page_number":1,"box":{"x":73,"y":283,"width":374,"height":9}},{"id":"f6b22fbf-dd3b-48b3-8c52-d8c515609e32","block_type":"box","text":"assets in hybrid bonds issued by non-financial companies. This may","page_number":1,"box":{"x":73,"y":295,"width":366,"height":8}},{"id":"7075f1d2-68df-42c5-b1e4-9e3df55c643c","block_type":"box","text":"include convertible bonds, contingent convertible bonds, preferred stocks","page_number":1,"box":{"x":73,"y":306,"width":400,"height":9}},{"id":"c1acaa23-e980-46ad-a4e4-17c2b9f6cbc9","block_type":"box","text":"and perpetual bonds.","page_number":1,"box":{"x":73,"y":317,"width":115,"height":9}},{"id":"69e2ea94-b12c-445b-aea6-f45f83ccdd64","block_type":"box","text":"A minimum of 70% of total net assets will be in developed market","page_number":1,"box":{"x":72,"y":333,"width":354,"height":8}},{"id":"bd385dcb-e657-4a89-ae5a-b761218e0fba","block_type":"box","text":"issuances and a minimum of 50% of total net assets will be in investment","page_number":1,"box":{"x":73,"y":344,"width":393,"height":7}},{"id":"de7df696-47fb-4823-b811-74d0b1a8d7f1","block_type":"box","text":"grade issuances.","page_number":1,"box":{"x":73,"y":355,"width":88,"height":9}},{"id":"9f98c47d-9267-45fd-b87b-c80c86170ae9","block_type":"box","text":"The Sub-Fund may invest in shares or units of UCITS or other UCIs and may","page_number":1,"box":{"x":73,"y":371,"width":404,"height":9}},{"id":"ccf1c1a1-ea21-4f0f-a109-4c3cbb164f66","block_type":"box","text":"also invest in other Debt and Debt-Related Securities (including","page_number":1,"box":{"x":73,"y":382,"width":342,"height":9}},{"id":"cb50cd60-9440-41ee-95de-609deb9776d5","block_type":"box","text":"subordinated debt) from anywhere in the world.","page_number":1,"box":{"x":73,"y":393,"width":260,"height":9}},{"id":"eda4de7a-9bae-4ac8-81c1-e51462a49384","block_type":"box","text":"Benchmark (performance comparison and risk management) ICE BofA","page_number":1,"box":{"x":73,"y":409,"width":380,"height":9}},{"id":"d0e8d787-edc4-4169-b503-76e4da4ae7f8","block_type":"box","text":"Global Hybrid Non-Financial 5% Constrained Index","page_number":1,"box":{"x":73,"y":420,"width":274,"height":9}},{"id":"57043155-edc8-4d60-bbbc-f6f29fa5713c","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":438,"width":399,"height":8}},{"id":"7bcc35c3-a736-433e-b053-5268e24e5984","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":449,"width":85,"height":6}},{"id":"91e5c436-4472-441f-b7f9-bfd29b1713bb","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":473,"width":63,"height":11}},{"id":"d8f612a1-d2eb-4802-99af-db753fb12b0e","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":490,"width":82,"height":9}},{"id":"1ba24244-9cb2-4711-9054-1ae04c3d8fda","block_type":"box","text":"Justine Vroman","page_number":1,"box":{"x":297,"y":490,"width":89,"height":7}},{"id":"618c54bd-939f-4e9c-a17e-f231f4844ccf","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":490,"width":90,"height":8}},{"id":"e9f6f1c1-eda5-4100-b585-60ec139df56d","block_type":"box","text":"Thomas Chinery","page_number":1,"box":{"x":294,"y":501,"width":92,"height":9}},{"id":"46f99fca-bf1b-4dd2-b546-636f7ab5f3e4","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":502,"width":90,"height":8}},{"id":"8a6a3033-ed7d-4446-864a-1ab2c3d4c102","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":513,"width":59,"height":6}},{"id":"b0efbf9c-30c7-4459-ba21-7f502357ca18","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":513,"width":90,"height":8}},{"id":"fac2278f-5dbd-400a-b8c7-f1c5a520b157","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":525,"width":58,"height":8}},{"id":"090d912d-3bb5-43ce-a836-43e050beef35","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":524,"width":197,"height":9}},{"id":"63bfa36e-0523-438d-bd4f-9377964f14d6","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":537,"width":46,"height":7}},{"id":"058da12f-edbd-4bdf-ab79-3bf61b85f00b","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":550,"width":47,"height":7}},{"id":"68eb03f8-2be3-4f0e-89fa-61acfe1bd86d","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":550,"width":72,"height":9}},{"id":"2b41f36e-e99d-4b54-b874-de33da93df4a","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":563,"width":143,"height":9}},{"id":"410d62d8-ce87-42ff-9afa-4c140994864e","block_type":"box","text":"24/06/2026","page_number":1,"box":{"x":417,"y":563,"width":64,"height":8}},{"id":"c6445557-dd8d-4775-ae46-515bc1a8fb1f","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":576,"width":93,"height":7}},{"id":"44f7aecc-a0d4-45dd-9e87-06deff6c5d72","block_type":"box","text":"24/06/2026","page_number":1,"box":{"x":417,"y":576,"width":64,"height":8}},{"id":"2034a3b3-842a-46e0-aa59-79bf554f5249","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":589,"width":132,"height":8}},{"id":"62df8035-3a21-4b13-a42c-b4595a0be06f","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":589,"width":15,"height":6}},{"id":"7963676f-2d09-4443-82d6-7c673915f93a","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":601,"width":89,"height":9}},{"id":"50b24364-144d-4133-b77f-075978d08e3d","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":602,"width":36,"height":6}},{"id":"810cf6cc-e331-42eb-8eb4-f7e2417af20e","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":614,"width":95,"height":9}},{"id":"99ff9cfe-6faf-4b2a-b530-2370e90d9cba","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":615,"width":28,"height":6}},{"id":"eee210c4-1ce0-4ef5-aa3e-a6e6f0ece2bc","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":627,"width":92,"height":9}},{"id":"30c2c859-6bf6-4dc5-bf6d-4815d35d566f","block_type":"box","text":"1.10% (as at 24/06/2026)","page_number":1,"box":{"x":341,"y":627,"width":139,"height":8}},{"id":"c451bd1a-9021-4db0-888e-3a1c63a92127","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":640,"width":128,"height":9}},{"id":"709a41f5-9b0c-44a8-b6f3-6efb22ddc6f6","block_type":"box","text":"1.00%","page_number":1,"box":{"x":446,"y":640,"width":35,"height":7}},{"id":"8c639564-f394-418f-949d-33f4c450643f","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":653,"width":124,"height":8}},{"id":"a3a977c2-219a-4359-9506-31e15cd1a448","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":653,"width":28,"height":7}},{"id":"cd45f0e4-6572-4f36-8db3-1c3f22844ab0","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":665,"width":103,"height":7}},{"id":"b6b60131-5c6b-4f40-ae90-1605cc81ccf4","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":666,"width":47,"height":6}},{"id":"621024cd-b0d4-42fe-bc42-7cca2b0c0071","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":691,"width":133,"height":8}},{"id":"4a9b573d-da44-489d-994a-cbc7946e99c8","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":692,"width":112,"height":9}},{"id":"6617c68b-d177-43dc-bd80-6c71dddee47d","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":714,"width":7,"height":9}},{"id":"c1a5a114-cca1-4013-b2bf-51b25d217dfa","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":714,"width":8,"height":9}},{"id":"dd7a21fb-aa67-4fa3-b8c8-596ed2e274ed","block_type":"box","text":"3","page_number":1,"box":{"x":212,"y":711,"width":12,"height":14}},{"id":"62d87c97-42d5-4d57-9900-2534302a499f","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":714,"width":9,"height":9}},{"id":"dfabd1ae-b838-437e-9a73-f59ff2122a98","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":714,"width":8,"height":9}},{"id":"6e6249db-ccac-4656-8ce5-a62924e30b89","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":714,"width":7,"height":9}},{"id":"1cb23b3a-9514-4630-9aa6-718be0a60ddf","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":714,"width":8,"height":9}},{"id":"f4f278ed-8fc8-4c0a-abe9-e87a3ce4c554","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":745,"width":59,"height":7}},{"id":"04a209c0-bc27-40ca-8620-acd647bf9771","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":745,"width":62,"height":9}},{"id":"add0e47a-3e21-4746-aa70-f1b0fe2d3314","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":756,"width":133,"height":9}},{"id":"4c13eb11-e8f4-4e49-9dbd-29cbe6e1aa2f","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":756,"width":136,"height":9}},{"id":"cb2fa5ee-7c37-435c-ac61-ad43e30c6226","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":774,"width":355,"height":9}},{"id":"122495b2-e899-4998-bbe8-03be105f794b","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":785,"width":395,"height":9}},{"id":"fb8c7b50-bacc-431f-be99-1f8926a64d0b","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":796,"width":277,"height":9}},{"id":"6144aa12-7a42-4c65-a076-b53762d5f243","block_type":"box","text":"Cumulative / Annualised performance","page_number":1,"box":{"x":519,"y":160,"width":270,"height":10}},{"id":"d657836d-d457-452b-a5e1-aaf7f8ed61b5","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":276,"width":25,"height":10}},{"id":"75e544f2-4e92-47fe-b435-4f13f0faf6cf","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":268,"width":19,"height":11}},{"id":"a6d35927-6125-4042-9cad-4f0c9912ccc6","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":266,"width":15,"height":7}},{"id":"ddfdb718-ba34-48a7-8335-0523a883a4ce","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":255,"width":35,"height":14}},{"id":"3c33448c-6836-4166-8dee-7ebc12550339","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":248,"width":26,"height":11}},{"id":"b81c1f0d-597e-4f5b-9f88-968b74ee6bfc","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":242,"width":20,"height":9}},{"id":"f46ef90c-7cd3-4685-9bad-06971a65056b","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":233,"width":30,"height":13}},{"id":"b1b5b6e1-884f-4747-8353-5db7d24933db","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":225,"width":26,"height":12}},{"id":"93d93e1e-65b4-4d24-ab0d-dca04acbb8a1","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":220,"width":20,"height":9}},{"id":"97c1ff82-2d80-4dca-a0a1-fffdbb611f77","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":214,"width":14,"height":9}},{"id":"7513d2a5-282d-42fe-bc20-9e156528501e","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":203,"width":40,"height":16}},{"id":"c47064c4-c975-46c8-bfa4-85f4c7657e3b","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":184,"width":68,"height":25}},{"id":"315b3fdd-4d27-424d-bfdf-bcf1c16ad5dd","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":309,"width":155,"height":10}},{"id":"1d1abc37-838a-4d90-91da-f7b4cd91b6b8","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":425,"width":25,"height":10}},{"id":"54163454-606c-4252-8b52-b122fa3238f1","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":417,"width":19,"height":11}},{"id":"9a0e4147-f3bb-49e1-a89d-de5a8b22bacb","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":414,"width":15,"height":8}},{"id":"66395027-3eb6-4dc4-807c-49842b8578b1","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":404,"width":35,"height":14}},{"id":"babc3e75-fec8-4900-a1a8-0042294b792f","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":396,"width":26,"height":12}},{"id":"d55c938b-d98b-43be-816f-68317e9803d1","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":391,"width":20,"height":9}},{"id":"4f3d49fd-5fd7-402b-a2ac-b886bd0b10b6","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":382,"width":30,"height":12}},{"id":"43da25c7-013f-4df2-8cf5-38979336b1ec","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":374,"width":26,"height":12}},{"id":"a5795d3e-5f11-44e9-b133-1dae1ddb76a9","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":368,"width":20,"height":10}},{"id":"ea072ad8-14d5-4472-842b-78184f9db0ca","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":365,"width":7,"height":7}},{"id":"290ded52-908a-4b51-b88b-3a1be78c2b5b","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":352,"width":46,"height":17}},{"id":"a4cbde8f-c3dd-4879-aebe-0ed99de19c99","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":346,"width":24,"height":12}},{"id":"d05b22fd-f931-43cc-a617-7692b9f8c52f","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":326,"width":69,"height":25}},{"id":"c922bfd3-1054-4b5f-bf49-21b48c7f1a1f","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":471,"width":177,"height":11}},{"id":"b42b72b5-5edd-4832-bfa9-03f26faaf282","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":473,"width":159,"height":9}},{"id":"d85835d1-4dfa-4863-91c8-53d42ec1dcaf","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":489,"width":26,"height":6}},{"id":"bd928758-13a8-48fd-ba78-d92b5070e954","block_type":"box","text":"BENCHMARK: ICE BofA Global Hybrid Non","page_number":1,"box":{"x":562,"y":504,"width":200,"height":8}},{"id":"1a949bcd-7061-42a5-9dcf-48a7bf0b0de9","block_type":"box","text":"Financial 5% Constrained Index","page_number":1,"box":{"x":562,"y":515,"width":149,"height":6}},{"id":"f0f11909-a7fb-4405-ac4f-9c5d2f548f43","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":625,"width":25,"height":11}},{"id":"25e590f0-45aa-4d98-8218-babc3e74142b","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":617,"width":19,"height":11}},{"id":"af676f9e-c2c0-4135-8055-3e6fbee0658e","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":615,"width":15,"height":7}},{"id":"dfb17b08-7e7e-49cd-89fb-5e6e7947b407","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":605,"width":35,"height":13}},{"id":"555d7f97-442b-4b62-b3b3-e361104754e9","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":597,"width":26,"height":11}},{"id":"2b650d9f-5a9d-48cc-9681-77cc7d24f02a","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":591,"width":20,"height":9}},{"id":"0c7140c3-4ce2-4af9-8020-4db24317b0de","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":582,"width":30,"height":13}},{"id":"95b30a52-550c-4d7c-b949-9967eb03f290","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":575,"width":26,"height":11}},{"id":"a25b230e-eed9-4a4a-b10a-c5fa55ae7017","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":569,"width":20,"height":9}},{"id":"81a35782-ce44-424e-8b21-473ec0ddeb6f","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":563,"width":14,"height":9}},{"id":"f6489358-3099-4379-a8d2-7f5a9e36a180","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":552,"width":40,"height":16}},{"id":"0cb5249b-354e-42db-87ca-c676223ea28b","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":533,"width":68,"height":25}},{"id":"2a9ee5a9-7257-48a6-a756-bb3c4935eb6a","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":651,"width":226,"height":11}},{"id":"c864403e-21f5-4fdc-93fa-f651309552b1","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":652,"width":16,"height":9}},{"id":"658d32b1-a69d-4d13-aa27-75ff77dbda50","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":767,"width":25,"height":10}},{"id":"7591be6e-8864-418e-baf7-3fd6259d7c98","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":759,"width":19,"height":11}},{"id":"f166cefa-b11e-44f5-b927-e8c5fc9225b4","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":756,"width":15,"height":8}},{"id":"65ead15d-2748-4133-aa31-8e9dfc0bfd3f","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":746,"width":35,"height":14}},{"id":"169a7243-bd7b-4942-b01f-5a2f25aaa6b5","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":738,"width":26,"height":11}},{"id":"006e0436-38d1-436a-a950-652121359341","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":733,"width":20,"height":9}},{"id":"f28753ca-9d99-420c-b4c1-1bac11af7183","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":724,"width":30,"height":12}},{"id":"0624197c-6b5f-4509-9aca-9c7aa6fc9445","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":716,"width":26,"height":11}},{"id":"d2814f80-e6a9-4f05-96d2-8c483ecad26d","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":710,"width":20,"height":9}},{"id":"5ae8fb98-0feb-48d0-8476-2c8d9a59c661","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":705,"width":14,"height":9}},{"id":"46af0d26-12a0-4ab3-9a14-069e546da6f9","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":694,"width":40,"height":15}},{"id":"d4738391-fd91-4946-9c56-7e26a0f07b1a","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":675,"width":66,"height":24}},{"id":"09665d46-3697-4ab1-a4f0-e9f53885567e","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":774,"width":12,"height":8}},{"id":"0d60628e-1e0e-4b59-bf87-1b2392973857","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":764,"width":39,"height":16}},{"id":"86569439-8d5d-45aa-85e3-dbe9b14b4fa0","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":756,"width":23,"height":11}},{"id":"c587fdc4-cad9-4dbd-8869-ec317758f849","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":813,"width":101,"height":9}},{"id":"a8e0bb10-c554-461d-95a5-2141d0247200","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":929,"width":25,"height":11}},{"id":"afbc4eab-c723-40c1-a577-70f3bddde99b","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":922,"width":19,"height":11}},{"id":"4e887851-754c-4f54-af5b-80a2cd56ca3a","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":919,"width":15,"height":8}},{"id":"f9421e7c-415b-4319-9bcc-10d2d6d4402c","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":909,"width":35,"height":14}},{"id":"2be38a08-0d71-4507-a933-f6c184a089a0","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":901,"width":26,"height":11}},{"id":"d73d8e91-ee0b-4c2f-9587-575ca89bc142","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":896,"width":20,"height":8}},{"id":"1bda5fb0-a058-4df5-af6e-89bc9af3ee37","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":887,"width":30,"height":12}},{"id":"b9d84b2e-973a-45a4-9e32-f56562f4aff8","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":879,"width":26,"height":11}},{"id":"f117832f-461c-4c0e-a01e-2f4d608b2cb7","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":873,"width":20,"height":9}},{"id":"add766b5-3719-4cc0-b5ae-15384aeebf3a","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":868,"width":14,"height":8}},{"id":"e2ff6285-4bb2-4a09-bfa6-8b37c27362e3","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":857,"width":40,"height":15}},{"id":"bbd95bcf-2935-40eb-81f6-8fae83ee9942","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":838,"width":68,"height":24}},{"id":"d4721bac-0cda-4098-9330-0649b21e7fe9","block_type":"box","text":"Aviva Investors - Global Hybrid Bond Fund A","page_number":1,"box":{"x":72,"y":35,"width":564,"height":19}},{"id":"eff1adca-02f0-4464-9dda-f5505572f63c","block_type":"box","text":"USD Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"1e595803-b74a-48b2-9843-ee5dd1b59ece","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global Hybrid Bond Fund A USD Acc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":393,"height":9}},{"id":"52e412d1-e14e-4cf1-b49a-1f4644fa537e","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"6ee71c46-cbc1-4e7c-a2a1-7fa86dcf6652","block_type":"box","text":"LU3303700929","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"ee0e95e2-6633-4f69-9d3f-93ec77af3439","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":208,"y":107,"width":70,"height":6}},{"id":"617bee33-f60e-445f-97d8-69bdcd19c8f0","block_type":"box","text":"AIGHBAU LX","page_number":1,"box":{"x":207,"y":118,"width":65,"height":6}},{"id":"8adf289b-be25-454b-abd3-b14a5190f33d","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":329,"y":107,"width":73,"height":6}},{"id":"5f38ce72-aa64-446b-847e-f52258a0d39d","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":330,"y":118,"width":71,"height":6}},{"id":"8ef72354-20c8-4cae-96bc-d696a96923ac","block_type":"box","text":"NAV","page_number":1,"box":{"x":454,"y":107,"width":22,"height":6}},{"id":"ecf664dc-5c66-4061-b1e0-79335a202f6f","block_type":"box","text":"9.74 USD","page_number":1,"box":{"x":454,"y":118,"width":47,"height":6}},{"id":"f55336c5-3883-4185-a9b8-5eb0a21dfa10","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":537,"y":107,"width":58,"height":6}},{"id":"9703744c-2618-4acb-820f-16512b9740f7","block_type":"box","text":"GBP 29.04m","page_number":1,"box":{"x":537,"y":118,"width":64,"height":6}},{"id":"90bdb228-ce85-493c-a1d0-4d9fab527e30","block_type":"box","text":"AS AT","page_number":1,"box":{"x":647,"y":107,"width":31,"height":6}},{"id":"3e5ef472-9d9e-496c-9e3f-d5388cbe3bf9","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":648,"y":118,"width":64,"height":8}},{"id":"71d12148-0ab9-4638-9cbc-e844904cf882","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":37,"width":189,"height":10}},{"id":"07c119da-777e-49f1-a7ef-a15324c12e5a","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":60,"width":36,"height":6}},{"id":"de2044d1-9748-43fc-84d0-c8242af23916","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":59,"width":27,"height":7}},{"id":"b4645147-8a7f-4fba-84e7-c3f916dd3f60","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":59,"width":16,"height":8}},{"id":"b67e22e5-1834-4681-a7bb-a443a5583402","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":59,"width":129,"height":7}},{"id":"55367a20-5e85-493d-8385-c5d87d05e117","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"eb565c8c-0737-4ae3-88e3-0f85793281d8","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":80,"width":40,"height":7}},{"id":"f30a5aef-2731-4ac2-b797-e4ad91235abd","block_type":"box","text":"31.09","page_number":2,"box":{"x":238,"y":81,"width":28,"height":6}},{"id":"ec77df65-145d-477b-8b13-3fc39680dab7","block_type":"box","text":"-6.32","page_number":2,"box":{"x":449,"y":81,"width":25,"height":6}},{"id":"f0f73930-cff2-4344-b083-e7e66d9742eb","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":99,"width":37,"height":9}},{"id":"5d2332af-c5de-48dd-a788-14a1c7b9ddb6","block_type":"box","text":"18.81","page_number":2,"box":{"x":238,"y":99,"width":28,"height":7}},{"id":"423526cc-7b58-4304-a354-f704664c1ed6","block_type":"box","text":"-0.46","page_number":2,"box":{"x":449,"y":99,"width":25,"height":7}},{"id":"f076ad88-d2dc-4ea5-ad52-60ebbdd38232","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":117,"width":92,"height":7}},{"id":"65640375-8706-4a14-af48-52c6fbae3bb4","block_type":"box","text":"12.80","page_number":2,"box":{"x":238,"y":118,"width":28,"height":6}},{"id":"6f32dbfa-8beb-474b-a72b-70bfc160b2a7","block_type":"box","text":"+4.54","page_number":2,"box":{"x":446,"y":118,"width":29,"height":6}},{"id":"5dc0379e-5f86-414d-8d31-1edf02654d31","block_type":"box","text":"Natural Gas","page_number":2,"box":{"x":78,"y":136,"width":62,"height":6}},{"id":"c44f6d35-4276-4eee-b0e7-b518e5f2337a","block_type":"box","text":"8.35","page_number":2,"box":{"x":244,"y":136,"width":22,"height":6}},{"id":"69deb1ac-faeb-4287-adf6-1b8795ccc152","block_type":"box","text":"+0.01","page_number":2,"box":{"x":446,"y":136,"width":28,"height":6}},{"id":"e6199f7e-175e-44ac-888c-f7f755198309","block_type":"box","text":"Banking","page_number":2,"box":{"x":78,"y":154,"width":44,"height":9}},{"id":"fe342e5b-b502-4a72-af26-d2a8fb92f1d0","block_type":"box","text":"7.12","page_number":2,"box":{"x":244,"y":154,"width":22,"height":7}},{"id":"a63cfa70-4241-4fe1-9e65-9ba5973932e5","block_type":"box","text":"+7.12","page_number":2,"box":{"x":446,"y":154,"width":28,"height":7}},{"id":"2a2ce071-b87c-4988-8762-b42066b5e97e","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":172,"width":99,"height":9}},{"id":"be623271-3676-49c8-9f33-25f61a29bf73","block_type":"box","text":"7.12","page_number":2,"box":{"x":244,"y":173,"width":22,"height":6}},{"id":"20aa6ca1-7b51-4c78-9c44-2a0db6730c84","block_type":"box","text":"+1.87","page_number":2,"box":{"x":446,"y":173,"width":28,"height":6}},{"id":"2cdce4dc-cd2a-4819-a948-828b78b6ae75","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":78,"y":191,"width":91,"height":8}},{"id":"3cd1c598-9e89-4f14-9d1c-dc8196c47680","block_type":"box","text":"5.30","page_number":2,"box":{"x":244,"y":191,"width":22,"height":6}},{"id":"2e701cfc-14f2-4e5c-ac17-01489f18596e","block_type":"box","text":"+0.08","page_number":2,"box":{"x":446,"y":191,"width":28,"height":6}},{"id":"a3424ed4-223b-4e7a-a0df-1ea5178989bb","block_type":"box","text":"Insurance","page_number":2,"box":{"x":78,"y":210,"width":52,"height":6}},{"id":"6c62d500-3972-47ce-8b6b-78526c11017d","block_type":"box","text":"2.29","page_number":2,"box":{"x":244,"y":210,"width":22,"height":6}},{"id":"70a43727-e101-4738-ae9b-8021b74729ed","block_type":"box","text":"+2.29","page_number":2,"box":{"x":446,"y":210,"width":28,"height":6}},{"id":"9e3a7b65-f80a-466b-b4e5-192bf95a76df","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":227,"width":126,"height":9}},{"id":"4d2d6edd-54a8-410b-a5b5-bb3e920b6e5c","block_type":"box","text":"2.28","page_number":2,"box":{"x":244,"y":228,"width":22,"height":6}},{"id":"30636226-de51-4790-a33b-0f8826a05a15","block_type":"box","text":"-2.16","page_number":2,"box":{"x":449,"y":228,"width":25,"height":6}},{"id":"cabecdd6-a16e-4e23-b5c3-6590a44b63da","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":246,"width":30,"height":6}},{"id":"83fa5e87-5c3d-4a40-8fdc-320bbbfc9c46","block_type":"box","text":"4.81","page_number":2,"box":{"x":244,"y":246,"width":22,"height":6}},{"id":"1ab4a8d5-c6eb-43b5-832b-90b165f3d9d1","block_type":"box","text":"-2.32","page_number":2,"box":{"x":449,"y":246,"width":25,"height":6}},{"id":"4a3abd66-cf77-4ade-929a-c25ce581a419","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":261,"width":363,"height":8}},{"id":"d1793d71-1eda-49da-8064-eefd04607b30","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":272,"width":401,"height":8}},{"id":"b7b14e00-e1d3-402a-87ff-80a71b88fdf0","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":300,"width":200,"height":11}},{"id":"11d316af-84f3-4e18-b892-f7cd0c5bb5e2","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":323,"width":46,"height":8}},{"id":"9ab681ff-950c-4957-a2a7-c56b1d506042","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":323,"width":27,"height":6}},{"id":"8a44a315-cf99-4d4b-8e3c-a74ed20d22a2","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":322,"width":17,"height":9}},{"id":"40da16ff-344b-4491-953b-96660a9df4fe","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":344,"width":72,"height":7}},{"id":"fcf38114-4ade-4bd0-8b5b-1b7c4e6b5342","block_type":"box","text":"27.93","page_number":2,"box":{"x":446,"y":345,"width":28,"height":6}},{"id":"cd0b2884-9bbd-4a21-9cd8-1f0d5c1ea0b1","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":362,"width":87,"height":9}},{"id":"934adf94-b199-4f6a-ba59-725a9a9a6db0","block_type":"box","text":"15.01","page_number":2,"box":{"x":447,"y":363,"width":27,"height":6}},{"id":"3caa488a-9d82-43bf-88bf-7e2cfcaea9e6","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":381,"width":35,"height":6}},{"id":"8a4392ed-44e9-416c-83fd-db49fa29f699","block_type":"box","text":"14.02","page_number":2,"box":{"x":447,"y":381,"width":27,"height":6}},{"id":"69bc4e48-0fbf-4fd8-bd2c-be7a4eca2190","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":399,"width":40,"height":7}},{"id":"52fa90f9-3acc-4a57-98be-18701f9ef055","block_type":"box","text":"10.61","page_number":2,"box":{"x":447,"y":400,"width":27,"height":6}},{"id":"8f2f65e8-0681-4d8b-a5d1-89548ddf61cb","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":418,"width":49,"height":8}},{"id":"698a3a19-3523-4583-bcdc-0f50910d1c65","block_type":"box","text":"9.99","page_number":2,"box":{"x":453,"y":418,"width":21,"height":6}},{"id":"758a4988-58b6-4a5a-8130-2b60ff45640f","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":436,"width":23,"height":8}},{"id":"960867ab-67ef-4041-a21e-6fc75d90e5cb","block_type":"box","text":"9.11","page_number":2,"box":{"x":453,"y":436,"width":21,"height":7}},{"id":"6515ea9f-b35c-4e0c-bade-9b49d36a2d49","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":454,"width":29,"height":9}},{"id":"938dc495-d437-4b35-9aeb-7c87316019bd","block_type":"box","text":"3.75","page_number":2,"box":{"x":453,"y":455,"width":21,"height":6}},{"id":"ae42fce8-ccfa-49a5-be2d-6ae032c4dba1","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":473,"width":66,"height":6}},{"id":"e64c29cc-970b-4984-b3b5-9ce7967a48c9","block_type":"box","text":"2.03","page_number":2,"box":{"x":453,"y":473,"width":21,"height":6}},{"id":"8c550dfd-8c96-490a-8d4b-ccfc6b5c6792","block_type":"box","text":"Belgium","page_number":2,"box":{"x":78,"y":491,"width":43,"height":9}},{"id":"affe9f7d-7641-4889-b9d5-dd6fd3798ee2","block_type":"box","text":"1.68","page_number":2,"box":{"x":453,"y":491,"width":21,"height":7}},{"id":"4b7e78aa-558e-4042-9843-39f3782f1903","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":509,"width":30,"height":7}},{"id":"1bc82207-f62c-498b-9253-936153ec8082","block_type":"box","text":"5.87","page_number":2,"box":{"x":453,"y":510,"width":21,"height":6}},{"id":"cbaf0835-06e2-491b-85a6-0f1555fb6b3a","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":525,"width":348,"height":7}},{"id":"f829f1e4-528d-41cf-a528-f61b4900a5a9","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":536,"width":57,"height":8}},{"id":"25232760-ef63-4387-b0a3-3e8081f90830","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":563,"width":90,"height":11}},{"id":"02151438-a76c-4be9-9cf9-932ea15d3c81","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":586,"width":37,"height":8}},{"id":"727c7485-8894-4004-9cd0-9443ecc5aa30","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":586,"width":27,"height":6}},{"id":"47407633-acfb-43de-9d6d-6246a1c95a9d","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":586,"width":16,"height":8}},{"id":"fd1fbfcc-0016-4d8b-81e3-36c7257127ef","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":586,"width":129,"height":6}},{"id":"a2287794-4fa7-4f90-90f6-ea297621cc56","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":586,"width":17,"height":8}},{"id":"422c5310-b027-40aa-8e76-2b152c7f03e0","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":608,"width":21,"height":6}},{"id":"a0e561dd-0ebe-4bd0-a979-7751ec00903b","block_type":"box","text":"0.01","page_number":2,"box":{"x":244,"y":608,"width":22,"height":6}},{"id":"e319d47e-02f3-4de2-ba17-23f20cfe2b35","block_type":"box","text":"+0.01","page_number":2,"box":{"x":446,"y":608,"width":28,"height":6}},{"id":"0134ba3f-d870-40ea-b07d-0aaf39cc0f49","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":626,"width":14,"height":6}},{"id":"1a23247c-ccc8-47f1-a7a5-2c8585bdae20","block_type":"box","text":"0.02","page_number":2,"box":{"x":244,"y":626,"width":22,"height":6}},{"id":"3b730c41-5ff5-435d-8b21-fe4cbc882cc1","block_type":"box","text":"+0.02","page_number":2,"box":{"x":446,"y":626,"width":28,"height":6}},{"id":"90170782-6135-4af9-be8e-e052f5810ecf","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":644,"width":7,"height":6}},{"id":"1f4993d9-6b02-4850-bc99-a38e1557ddb3","block_type":"box","text":"6.95","page_number":2,"box":{"x":245,"y":644,"width":21,"height":7}},{"id":"a17442ec-049f-4a9b-a383-03a68eaefad5","block_type":"box","text":"-5.72","page_number":2,"box":{"x":449,"y":644,"width":25,"height":7}},{"id":"b00a0957-d51d-4b6f-83e7-177cdc3afe29","block_type":"box","text":"BBB","page_number":2,"box":{"x":78,"y":663,"width":22,"height":6}},{"id":"05079fa3-6a07-4736-8605-02a3cad4fd19","block_type":"box","text":"60.09","page_number":2,"box":{"x":238,"y":663,"width":28,"height":6}},{"id":"44244113-7dbd-4e6c-af71-40aafb5d3fb3","block_type":"box","text":"-25.68","page_number":2,"box":{"x":442,"y":663,"width":32,"height":6}},{"id":"cb9f450c-91e7-4353-b1fe-0f7bb09fd7d2","block_type":"box","text":"BB","page_number":2,"box":{"x":78,"y":681,"width":14,"height":6}},{"id":"25def7bb-afbb-4175-ad91-7c3551099efd","block_type":"box","text":"30.80","page_number":2,"box":{"x":238,"y":681,"width":28,"height":6}},{"id":"b73c3639-c470-4098-8230-cf214b7ccac7","block_type":"box","text":"+29.24","page_number":2,"box":{"x":440,"y":681,"width":35,"height":6}},{"id":"2a6a003f-09cd-4d31-b91c-38639fe86442","block_type":"box","text":"B","page_number":2,"box":{"x":78,"y":699,"width":6,"height":7}},{"id":"7fb3beec-8ffd-4569-9a87-ef75e6ee115a","block_type":"box","text":"2.12","page_number":2,"box":{"x":244,"y":699,"width":22,"height":7}},{"id":"e387ed34-641d-4dab-b500-80cf1750a868","block_type":"box","text":"+2.12","page_number":2,"box":{"x":446,"y":699,"width":28,"height":7}},{"id":"228c57a7-5684-4a2e-92c3-7035a64473ac","block_type":"box","text":"Below B","page_number":2,"box":{"x":78,"y":717,"width":43,"height":7}},{"id":"69afbaad-b983-452d-854b-47d9acf2fe62","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":718,"width":22,"height":6}},{"id":"532874e3-cf1d-4f22-abec-eb229cb1391c","block_type":"box","text":"+0.00","page_number":2,"box":{"x":446,"y":718,"width":28,"height":6}},{"id":"606c442f-e32a-4f9f-8e5a-d780b80d0b3f","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":736,"width":129,"height":8}},{"id":"b3612c0f-b118-4fe4-96a4-d2600e3cc6e9","block_type":"box","text":"0.82","page_number":2,"box":{"x":244,"y":736,"width":22,"height":6}},{"id":"6ea244eb-8844-4659-b837-3bce4ddfde47","block_type":"box","text":"+0.82","page_number":2,"box":{"x":446,"y":736,"width":28,"height":6}},{"id":"a9173110-1795-4ec5-9f82-a2551a7570e4","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":751,"width":363,"height":8}},{"id":"b66cabf2-90c0-44c4-a2ea-ca480499475d","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":36,"width":91,"height":11}},{"id":"a9c7aa7e-9ef7-48cd-bda5-5177b91f8fa3","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":60,"width":54,"height":8}},{"id":"a08241c6-abfa-4094-bae1-7741334f1498","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":60,"width":37,"height":6}},{"id":"1383e881-cf59-446a-bfae-189dd9ceb4f3","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":59,"width":27,"height":7}},{"id":"b2189868-51b5-41f1-a184-e8634ff39ed0","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":59,"width":16,"height":8}},{"id":"1b86ab02-4384-43dd-97fa-5f3402b57ad9","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":83,"width":5,"height":6}},{"id":"e85c13f4-a613-4f45-9f7b-8d97d1508679","block_type":"box","text":"Enel Spa Regs","page_number":2,"box":{"x":552,"y":82,"width":74,"height":9}},{"id":"2d7f5af1-d2de-4100-9924-7af1ee5324bd","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":82,"width":39,"height":7}},{"id":"4fdb5d3e-ff5b-40a4-a02e-eaf84cbc15a0","block_type":"box","text":"2.92","page_number":2,"box":{"x":895,"y":83,"width":22,"height":6}},{"id":"36c0b444-2698-4e0d-9d9d-1db12eaa974f","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":105,"width":5,"height":6}},{"id":"82c13591-af61-452e-927a-b80d1a7b8257","block_type":"box","text":"Verizon Communications Inc","page_number":2,"box":{"x":551,"y":105,"width":155,"height":6}},{"id":"66d64516-96eb-4350-9278-780f06ffbe3d","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":105,"width":93,"height":6}},{"id":"9f25766d-c49b-4b6c-8444-7d9eab6e06b5","block_type":"box","text":"2.55","page_number":2,"box":{"x":895,"y":105,"width":22,"height":6}},{"id":"73cafa31-a33d-4d06-8f87-43a0536cc9e3","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":127,"width":6,"height":6}},{"id":"8d10eac8-cddf-43c2-81ce-28ef456927c4","block_type":"box","text":"Eni Spa Mtn Regs","page_number":2,"box":{"x":552,"y":127,"width":91,"height":8}},{"id":"0f187def-3bd2-4125-b4aa-26c19b82d2ea","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":127,"width":36,"height":8}},{"id":"c0792eec-819a-453f-b8aa-bdfb09b91176","block_type":"box","text":"2.31","page_number":2,"box":{"x":895,"y":127,"width":21,"height":6}},{"id":"432c9869-703e-4ca6-b57d-b302af83495c","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":149,"width":7,"height":6}},{"id":"b5d7de92-e64b-4401-b785-f39574b0991e","block_type":"box","text":"Tennet Gmbh & Co Kg Mtn Regs","page_number":2,"box":{"x":551,"y":148,"width":169,"height":9}},{"id":"df0575b9-9e11-47f8-84d8-bb7e0dd8ada6","block_type":"box","text":"Owned No Guarantee","page_number":2,"box":{"x":739,"y":148,"width":116,"height":7}},{"id":"1929bc62-01a2-4167-a7cd-3be6bc1939d0","block_type":"box","text":"2.22","page_number":2,"box":{"x":895,"y":149,"width":22,"height":6}},{"id":"abc3a6b3-31a4-40c6-854b-d4e78d8de50d","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":171,"width":6,"height":6}},{"id":"39444857-1373-49ec-aafd-29660fab3c46","block_type":"box","text":"Enel Spa Regs","page_number":2,"box":{"x":552,"y":171,"width":74,"height":8}},{"id":"46b166e8-abeb-4428-82fd-adf43cb44519","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":171,"width":39,"height":6}},{"id":"0afcbf2c-c1c4-4fad-ad49-b009f9223072","block_type":"box","text":"2.22","page_number":2,"box":{"x":895,"y":171,"width":22,"height":6}},{"id":"bcd59201-43e8-4545-b140-ae627f209579","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":193,"width":6,"height":6}},{"id":"01ff4424-9b56-4f9c-9b8c-b409f068f232","block_type":"box","text":"Engie Sa Regs","page_number":2,"box":{"x":552,"y":193,"width":73,"height":8}},{"id":"0c4e5c4f-d64f-4d88-a4ea-5e357807c03f","block_type":"box","text":"Natural Gas","page_number":2,"box":{"x":740,"y":193,"width":62,"height":6}},{"id":"5f5ef18e-dca3-4f7b-9ebf-37b16e61b036","block_type":"box","text":"2.18","page_number":2,"box":{"x":895,"y":193,"width":22,"height":6}},{"id":"1d2ba5c1-cf6c-4732-9f11-03afa84e01da","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":215,"width":5,"height":6}},{"id":"885f2dbd-537d-4350-8ca6-28bcea9806b4","block_type":"box","text":"British Telecommunications Plc","page_number":2,"box":{"x":552,"y":215,"width":170,"height":6}},{"id":"8c3f8811-08c1-4251-ab3a-bd09062d82ae","block_type":"box","text":"Mtn Regs","page_number":2,"box":{"x":552,"y":228,"width":48,"height":8}},{"id":"3d1d2dae-4d45-4051-9bd6-c6c07d4e9255","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":215,"width":93,"height":6}},{"id":"6a0df210-9dab-452b-b0b1-ecde8616a4bf","block_type":"box","text":"2.11","page_number":2,"box":{"x":895,"y":215,"width":21,"height":6}},{"id":"0d1eeffd-a96a-453c-8112-36f7ee1dfe47","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":250,"width":6,"height":6}},{"id":"608d95d3-00a5-4fb5-8498-4a85bc1258b9","block_type":"box","text":"Total Se Mtn Regs","page_number":2,"box":{"x":551,"y":249,"width":94,"height":9}},{"id":"62904f3b-31d8-4514-9216-2be3c15575b4","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":250,"width":36,"height":8}},{"id":"0b8172f5-7b30-4b5b-91c6-b996a72479ad","block_type":"box","text":"2.09","page_number":2,"box":{"x":895,"y":250,"width":22,"height":6}},{"id":"b3b6522e-044f-4de8-a81d-d95ab88aba16","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":272,"width":5,"height":6}},{"id":"02ff6ca2-d4de-4875-97bf-77c763fafad7","block_type":"box","text":"Verizon Communications Inc","page_number":2,"box":{"x":551,"y":272,"width":155,"height":6}},{"id":"9f290e95-f3da-453c-9288-4c285adb241b","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":272,"width":93,"height":6}},{"id":"b143a2af-0c14-4e96-aa80-ad5526fbd0c9","block_type":"box","text":"1.98","page_number":2,"box":{"x":895,"y":272,"width":22,"height":6}},{"id":"2d18e890-6f20-4ac3-baf2-5fde09a8a461","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":294,"width":12,"height":6}},{"id":"d3f2d359-6c55-4cc4-929f-9eeea6d045d9","block_type":"box","text":"Exelon Corporation","page_number":2,"box":{"x":552,"y":294,"width":103,"height":8}},{"id":"0ac04e32-691b-414e-8aef-ecb3f8696943","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":294,"width":39,"height":6}},{"id":"3f8225e9-ae01-446b-80f3-94234a54aba1","block_type":"box","text":"1.96","page_number":2,"box":{"x":895,"y":294,"width":22,"height":6}},{"id":"2c9b4ba2-6c13-472b-b150-8d25e9a4cbac","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":311,"width":364,"height":8}},{"id":"60655f2f-32fd-43f1-a614-b6695bcfd4a8","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":322,"width":334,"height":8}},{"id":"b56c1bfb-034b-41b5-ba9e-9569b8e10e2b","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":350,"width":148,"height":10}},{"id":"332b1da9-ce23-4791-be21-45dd3c4f12b5","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":373,"width":51,"height":8}},{"id":"14449a9a-0f31-47b6-a385-844c17991a9c","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":372,"width":27,"height":7}},{"id":"480cadd4-7668-42e9-ad2a-de1f56c9a12c","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":372,"width":16,"height":9}},{"id":"1ef8d4b4-567d-4c91-9e81-8d4ddbcdc06e","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":372,"width":129,"height":7}},{"id":"718c4e6f-7c83-464e-ad4c-5ebf37060f95","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":372,"width":16,"height":9}},{"id":"3c391556-fa9a-4d62-b0ce-4bee9783ccc8","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":394,"width":87,"height":6}},{"id":"efc7887b-32ce-4cbf-9d53-63e93abd6429","block_type":"box","text":"3.18","page_number":2,"box":{"x":690,"y":394,"width":22,"height":6}},{"id":"85715c10-7429-49e2-96bd-af5984a9a832","block_type":"box","text":"+3.18","page_number":2,"box":{"x":892,"y":394,"width":28,"height":6}},{"id":"50c8c143-081b-478a-b849-1fc6811dc4ea","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":413,"width":24,"height":6}},{"id":"9631fee9-1757-485d-8abe-9ccb410177e9","block_type":"box","text":"52.82","page_number":2,"box":{"x":684,"y":413,"width":28,"height":6}},{"id":"589ee625-0e03-4745-9b2e-1086bcb6dd27","block_type":"box","text":"-1.96","page_number":2,"box":{"x":895,"y":413,"width":25,"height":6}},{"id":"a2565b2c-addf-4780-a0fc-71fc86bce73a","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":430,"width":41,"height":9}},{"id":"397019fa-b16e-4220-8c31-be68fa3df1a6","block_type":"box","text":"7.61","page_number":2,"box":{"x":690,"y":431,"width":22,"height":6}},{"id":"49a10619-f620-4609-a2c9-e8184ed2814d","block_type":"box","text":"+6.01","page_number":2,"box":{"x":892,"y":431,"width":28,"height":6}},{"id":"68dd7499-c6db-4974-8d7d-196afa06e5f0","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":449,"width":50,"height":6}},{"id":"44bc8974-7669-4403-865b-9fd10bdbb12b","block_type":"box","text":"37.21","page_number":2,"box":{"x":684,"y":449,"width":28,"height":6}},{"id":"10851fdb-810b-4f9f-8aa7-2beb14397ca6","block_type":"box","text":"-6.42","page_number":2,"box":{"x":895,"y":449,"width":25,"height":6}},{"id":"eb947588-9028-4ab8-9d17-b1d5b725e9c1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":464,"width":364,"height":8}},{"id":"e48035d9-a261-4ea1-ad14-043d0a0f382e","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":476,"width":175,"height":7}},{"id":"840da13c-8bf5-46aa-b5b9-6237ca716bae","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":503,"width":220,"height":8}},{"id":"199e8de3-e512-49b8-8ce8-7dd8ba9d6abe","block_type":"box","text":"This Sub-Fund promotes environmental and social characteristics however","page_number":2,"box":{"x":518,"y":520,"width":406,"height":8}},{"id":"c98c107c-a323-4bec-b7c8-0282619e7618","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":2,"box":{"x":519,"y":531,"width":362,"height":9}},{"id":"80f05929-4a33-4404-bedc-bc93672ba2ed","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":2,"box":{"x":519,"y":542,"width":380,"height":9}},{"id":"bc0d92e2-da5f-47ec-9e20-c682e5c1e798","block_type":"box","text":"Manager’s ESG analysis must follow good governance practices and not be","page_number":2,"box":{"x":519,"y":553,"width":401,"height":9}},{"id":"8c20d106-6d54-43cf-b07f-35511e402a64","block_type":"box","text":"excluded by the Investment Manager’s ESG Baseline Exclusions Policy. It","page_number":2,"box":{"x":519,"y":565,"width":389,"height":8}},{"id":"d142282c-e9cd-416b-8dc5-a41dcb35382b","block_type":"box","text":"may however not be possible to perform ESG analysis on cash, derivatives","page_number":2,"box":{"x":519,"y":576,"width":399,"height":8}},{"id":"4ab48393-6fc7-4b0b-9665-7e64a4da0574","block_type":"box","text":"and other third-party collective investment schemes. The Investment","page_number":2,"box":{"x":519,"y":587,"width":373,"height":9}},{"id":"5985ccbe-0f3a-42da-86f3-04eea9bd20b2","block_type":"box","text":"Manager actively engages with companies and uses voting rights with the","page_number":2,"box":{"x":519,"y":598,"width":396,"height":9}},{"id":"6f0dccd7-d098-4b01-8a0e-e34d9bc475b2","block_type":"box","text":"aim of positively influencing company behaviour and helping to create","page_number":2,"box":{"x":519,"y":609,"width":381,"height":9}},{"id":"ddeef7c6-5241-4e0a-8bee-7af055b23561","block_type":"box","text":"competitive returns. The Investment Manager integrates qualitative and","page_number":2,"box":{"x":519,"y":621,"width":387,"height":8}},{"id":"689589bb-01cd-4cc3-915c-84a43f2e09af","block_type":"box","text":"quantitative data on adverse sustainability impacts into its investment","page_number":2,"box":{"x":519,"y":632,"width":380,"height":8}},{"id":"76926fd5-cd58-412a-aff8-2dd314cab03c","block_type":"box","text":"processes. Whilst the Sub-Fund may invest in underlying investments that","page_number":2,"box":{"x":519,"y":643,"width":399,"height":9}},{"id":"8809d1c4-ea50-43d0-a945-e809f6833bda","block_type":"box","text":"contribute to climate change mitigation and/or climate change adaptation,","page_number":2,"box":{"x":519,"y":654,"width":405,"height":9}},{"id":"8e0b5c51-0bed-4f8f-9439-5c9c7254c376","block_type":"box","text":"the Sub-Fund does not make any minimum commitment to invest in one or","page_number":2,"box":{"x":518,"y":665,"width":408,"height":9}},{"id":"313fdf9a-b47b-4a29-ae34-2bb274263a03","block_type":"box","text":"more environmentally sustainable investments. The ESG analysis and","page_number":2,"box":{"x":519,"y":676,"width":374,"height":9}},{"id":"7368e55b-04f0-4cbc-bb23-6c854d28265e","block_type":"box","text":"considerations described are incorporated into the investment process but","page_number":2,"box":{"x":519,"y":688,"width":404,"height":8}},{"id":"7b3ce367-e32b-4cba-8345-92fedfca0a23","block_type":"box","text":"may not always have a material impact on investments in the Sub-Fund.","page_number":2,"box":{"x":519,"y":699,"width":389,"height":8}},{"id":"1279f0d7-53bf-4703-849b-42f8f3db4062","block_type":"box","text":"For detailed information on the impact of the ESG analysis on the Sub","page_number":2,"box":{"x":519,"y":710,"width":380,"height":9}},{"id":"87a25123-1bb5-4042-b096-ce8d35340b77","block_type":"box","text":"Fund’s benchmark at a point in time, please see the website","page_number":2,"box":{"x":519,"y":721,"width":322,"height":9}},{"id":"e2fc33bd-f3bc-42eb-a80d-670a351856ac","block_type":"box","text":"www.avivainvestors.com. Further information regarding how the","page_number":2,"box":{"x":518,"y":732,"width":350,"height":9}},{"id":"0a4354a1-9df3-401c-9e2a-aec5a472cfde","block_type":"box","text":"Investment Manager integrates ESG into its investment approach","page_number":2,"box":{"x":519,"y":743,"width":350,"height":9}},{"id":"7848d33f-fc8b-4c00-bce3-204fd6e6132a","block_type":"box","text":"(including information on its ESG Baseline Exclusions Policy) and how it","page_number":2,"box":{"x":519,"y":754,"width":389,"height":9}},{"id":"699c5cd8-3389-442d-9b50-1a5a66875f16","block_type":"box","text":"engages with companies is available in the Responsible Investment","page_number":2,"box":{"x":519,"y":766,"width":363,"height":9}},{"id":"234bdd8c-921e-44bf-8071-c59416ec4dd2","block_type":"box","text":"Philosophy section and on the website www.avivainvestors.com. Please","page_number":2,"box":{"x":519,"y":777,"width":387,"height":9}},{"id":"468e8316-817e-40f5-b612-f1b4a2fde38d","block_type":"box","text":"also refer to the ESG Screening Impact appendix to this Prospectus, which","page_number":2,"box":{"x":519,"y":788,"width":398,"height":9}},{"id":"720d67cb-4659-4bd9-8751-e5f35dcdfc73","block_type":"box","text":"provides an overview of specific ESG considerations that may apply to this","page_number":2,"box":{"x":519,"y":799,"width":401,"height":9}},{"id":"65076e12-45ce-4c4d-9338-801abb4399dd","block_type":"box","text":"Sub-Fund. Further details can also be found in the Annex II – Precontractual","page_number":2,"box":{"x":519,"y":810,"width":407,"height":7}},{"id":"d52dd8ae-335d-4022-8927-419864e65c55","block_type":"box","text":"Disclosure.","page_number":2,"box":{"x":519,"y":822,"width":58,"height":6}},{"id":"e0ee5c68-eeaa-4774-b028-bafc608fb5d1","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":850,"width":72,"height":8}},{"id":"23024735-918a-496c-87c2-9dc0600111a1","block_type":"box","text":"Contingent Convertibles Securities:","page_number":2,"box":{"x":519,"y":867,"width":203,"height":8}},{"id":"cf0edc78-96ca-4efc-9751-e84e3c793f0f","block_type":"box","text":"Contingent convertible bonds","page_number":2,"box":{"x":726,"y":867,"width":161,"height":8}},{"id":"5192ec7a-56d7-4d26-bba0-40b603705467","block_type":"box","text":"(CoCos),","page_number":2,"box":{"x":519,"y":878,"width":44,"height":8}},{"id":"32fdb8d4-06fa-4e79-b8ce-fff7d42eab96","block_type":"box","text":"often","page_number":2,"box":{"x":567,"y":878,"width":27,"height":7}},{"id":"e07f2297-a88d-4f1a-8220-736ede110162","block_type":"box","text":"classified as Additional Tier 1 (AT1) capital instruments, are","page_number":2,"box":{"x":598,"y":878,"width":318,"height":8}},{"id":"5d2423eb-39a9-41ad-9fab-271b8b3cbda9","block_type":"box","text":"high","page_number":2,"box":{"x":519,"y":889,"width":22,"height":9}},{"id":"cb284215-f6ca-42a9-ad55-632205312307","block_type":"box","text":"‑","page_number":2,"box":{"x":543,"y":893,"width":3,"height":1}},{"id":"a79807ca-cf29-4c95-95af-2381d787bc45","block_type":"box","text":"yield, high","page_number":2,"box":{"x":547,"y":889,"width":55,"height":9}},{"id":"7dfba291-c775-4ad6-be49-ef416319cae0","block_type":"box","text":"‑","page_number":2,"box":{"x":603,"y":893,"width":3,"height":1}},{"id":"044b414d-02e7-4877-82f1-c8ddcb1abccf","block_type":"box","text":"risk hybrid securities issued primarily by banks. They","page_number":2,"box":{"x":608,"y":889,"width":285,"height":9}},{"id":"c5034c6a-afe9-444c-b3a6-b2616d30d7b8","block_type":"box","text":"automatically convert to equity or are written down when the issuer’s","page_number":2,"box":{"x":519,"y":900,"width":375,"height":9}},{"id":"8237ac11-64b9-4411-86a4-2dd01981d878","block_type":"box","text":"capital deteriorates. This makes them structurally riskier than traditional","page_number":2,"box":{"x":519,"y":911,"width":392,"height":9}},{"id":"13af5be4-685e-4a0b-8474-15154a702185","block_type":"box","text":"bonds.","page_number":2,"box":{"x":519,"y":923,"width":36,"height":6}},{"id":"feea1f28-2635-4330-a000-f3d64922c44f","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global Hybrid Bond Fund A USD Acc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":393,"height":9}},{"id":"f38035af-70b5-44d9-aea2-c7356a669c90","block_type":"box","text":"Counterparty Risk:","page_number":3,"box":{"x":73,"y":41,"width":107,"height":8}},{"id":"946d56fd-bf41-4eec-9c62-3028e110588e","block_type":"box","text":"The Fund could lose money if an entity with which it","page_number":3,"box":{"x":184,"y":41,"width":282,"height":8}},{"id":"2f0eb1cf-04f3-454b-8cd7-775744b67388","block_type":"box","text":"does business becomes unwilling or is unable to meet its obligations to the","page_number":3,"box":{"x":73,"y":52,"width":405,"height":9}},{"id":"bb97dbab-de37-4c71-a382-e3fbcadce3a5","block_type":"box","text":"Fund.","page_number":3,"box":{"x":73,"y":63,"width":29,"height":7}},{"id":"611e2371-9b8d-4ea1-b6bd-70f022125446","block_type":"box","text":"Credit Risk:","page_number":3,"box":{"x":73,"y":79,"width":65,"height":7}},{"id":"d8e8e3d3-63ed-43fa-a495-dc06c0d6faa8","block_type":"box","text":"A bond or money market security could lose value if the","page_number":3,"box":{"x":142,"y":79,"width":300,"height":9}},{"id":"e3b939b9-7e0d-4705-b64d-bcd8b4c1f8d1","block_type":"box","text":"issuer's financial health weakens.","page_number":3,"box":{"x":73,"y":90,"width":180,"height":7}},{"id":"7863bb73-7ac3-418a-8ee8-1b675daa12be","block_type":"box","text":"Currency Risk:","page_number":3,"box":{"x":73,"y":106,"width":82,"height":8}},{"id":"9ed73aeb-f11f-4ed2-9342-8b695df4d9a6","block_type":"box","text":"Changes in currency exchange rates could reduce","page_number":3,"box":{"x":159,"y":106,"width":266,"height":9}},{"id":"4afb3309-8209-4add-b012-9c7140a4737b","block_type":"box","text":"investment gains or increase investment losses. Exchange rates can change","page_number":3,"box":{"x":73,"y":117,"width":406,"height":9}},{"id":"640b8296-ded3-486d-985c-16818bba81e3","block_type":"box","text":"rapidly, significantly and unpredictably.","page_number":3,"box":{"x":73,"y":128,"width":213,"height":9}},{"id":"c64c9b8c-805c-4263-8fb5-d24e5cc5b3aa","block_type":"box","text":"Derivatives Risk:","page_number":3,"box":{"x":73,"y":144,"width":95,"height":7}},{"id":"c4bc6926-0fe6-46cf-8ffb-cf4f64ea991c","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":3,"box":{"x":172,"y":144,"width":283,"height":9}},{"id":"30aefe38-adae-4515-bff7-2bac58fd17e1","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":3,"box":{"x":73,"y":155,"width":403,"height":9}},{"id":"ecfa0e71-65fa-438f-a1b1-44555d63c87f","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":3,"box":{"x":73,"y":166,"width":408,"height":9}},{"id":"c42ab9ef-3cdb-40e1-a8b1-dd76266336b3","block_type":"box","text":"of the derivative itself.","page_number":3,"box":{"x":73,"y":178,"width":118,"height":6}},{"id":"e7fa5017-cb61-4faa-8e46-e3bbc9a26f9c","block_type":"box","text":"Distressed Securities:","page_number":3,"box":{"x":73,"y":193,"width":123,"height":7}},{"id":"5863593a-75e5-49f1-8dbc-604e4ac7fcef","block_type":"box","text":"Securities issued by companies/public bodies","page_number":3,"box":{"x":200,"y":194,"width":246,"height":8}},{"id":"a12bbee4-28e0-4888-a7b3-cca99eb4734e","block_type":"box","text":"undergoing financial pressure due to possible bankruptcy, re-structuration,","page_number":3,"box":{"x":73,"y":205,"width":406,"height":8}},{"id":"09b39577-23c3-409a-ba68-2fefb6e3bc99","block_type":"box","text":"or other financial turmoil. Changing market conditions may have a greater","page_number":3,"box":{"x":73,"y":216,"width":401,"height":9}},{"id":"0f9c5877-c45e-4b16-ab0c-51fa0673d5b3","block_type":"box","text":"adverse impact on such securities.","page_number":3,"box":{"x":73,"y":227,"width":185,"height":9}},{"id":"d2d65e3f-aa7e-4929-8c2c-9d299ae4a813","block_type":"box","text":"Emerging Markets Risk:","page_number":3,"box":{"x":73,"y":243,"width":134,"height":8}},{"id":"0a0f2f1b-1b61-4689-82f8-e1adf8a73f46","block_type":"box","text":"Compared to developed markets, emerging","page_number":3,"box":{"x":211,"y":243,"width":235,"height":9}},{"id":"45a9c2ed-da6a-4e79-85ac-79fe7cc7a8de","block_type":"box","text":"markets can have greater political instability and limited investor rights","page_number":3,"box":{"x":73,"y":254,"width":384,"height":9}},{"id":"5675e71a-1efc-437b-8494-c4c47bcf98a4","block_type":"box","text":"and freedoms, and their securities can carry higher equity, market,","page_number":3,"box":{"x":73,"y":265,"width":359,"height":9}},{"id":"3171534a-b283-4867-b722-6eca0dae2cb3","block_type":"box","text":"liquidity, credit and currency risk.","page_number":3,"box":{"x":73,"y":276,"width":180,"height":9}},{"id":"f2eddd94-015c-4162-ac62-7dae7b61aec5","block_type":"box","text":"Interest Rate:","page_number":3,"box":{"x":73,"y":293,"width":77,"height":6}},{"id":"9da64596-075d-4502-83c6-6b5221979c9d","block_type":"box","text":"When interest rates rise, bond values generally fall. This risk","page_number":3,"box":{"x":153,"y":292,"width":322,"height":9}},{"id":"ad02f853-c8fa-4afc-9599-e5e4687ebfe7","block_type":"box","text":"is generally greater for longer-term bonds and for bonds with higher credit","page_number":3,"box":{"x":73,"y":303,"width":401,"height":9}},{"id":"3941cc9e-7ebc-4871-a495-924f53b2cb9a","block_type":"box","text":"quality.","page_number":3,"box":{"x":73,"y":315,"width":39,"height":8}},{"id":"00daf338-9b8c-44d4-a180-7dd061c0fc57","block_type":"box","text":"Leverage:","page_number":3,"box":{"x":73,"y":331,"width":54,"height":8}},{"id":"89302d6d-e0de-4ae5-8c57-ad29dee08265","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment","page_number":3,"box":{"x":131,"y":330,"width":330,"height":9}},{"id":"7d769452-fab6-40e0-ae5c-bcd6c731b720","block_type":"box","text":"will create a correspondingly larger loss for the Fund. A high overall level of","page_number":3,"box":{"x":72,"y":341,"width":405,"height":9}},{"id":"09fb85e8-a182-427f-ac9f-2f06795e2145","block_type":"box","text":"leverage and/or unusual market conditions could create significant losses","page_number":3,"box":{"x":73,"y":353,"width":397,"height":8}},{"id":"3f376457-f4ca-4a3a-8688-b1491de53e4f","block_type":"box","text":"for the Fund.","page_number":3,"box":{"x":73,"y":364,"width":68,"height":7}},{"id":"82aa71ee-86c2-41fa-a932-9776b9a5e42f","block_type":"box","text":"Liquidity Risk:","page_number":3,"box":{"x":73,"y":380,"width":81,"height":8}},{"id":"2ebc6b83-4a12-4ef3-9cec-bf621c60c282","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard to","page_number":3,"box":{"x":159,"y":380,"width":317,"height":8}},{"id":"56fd95a4-680b-433e-b68d-58166f1c04b4","block_type":"box","text":"value or to sell at a desired time or at a price considered to be fair","page_number":3,"box":{"x":72,"y":391,"width":353,"height":9}},{"id":"2e744cd9-4b2f-43f0-b385-1589abb07cc9","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":3,"box":{"x":73,"y":402,"width":386,"height":9}},{"id":"b3cb5e52-3aa1-4476-ab80-35bcae4a7b26","block_type":"box","text":"volatile.","page_number":3,"box":{"x":72,"y":413,"width":43,"height":7}},{"id":"9de777d3-6452-439d-8686-12e04ebea024","block_type":"box","text":"Convertible bonds:","page_number":3,"box":{"x":73,"y":429,"width":108,"height":7}},{"id":"31396a0e-af0c-4c80-8b6c-6dfac4f4725f","block_type":"box","text":"Convertible bonds could earn less income than","page_number":3,"box":{"x":185,"y":429,"width":253,"height":7}},{"id":"845597d1-2380-4dfd-a6bc-691d10826d45","block_type":"box","text":"comparable debt securities and less growth than comparable equity","page_number":3,"box":{"x":73,"y":440,"width":368,"height":9}},{"id":"41a9c197-95f8-43e5-b303-23f012a9e989","block_type":"box","text":"securities, and carry credit, default, equity, interest rate, liquidity and","page_number":3,"box":{"x":73,"y":451,"width":373,"height":9}},{"id":"331a4b65-f641-4931-b2bc-9f59a74f0f1c","block_type":"box","text":"market risks.","page_number":3,"box":{"x":73,"y":463,"width":68,"height":6}},{"id":"4075f432-7781-42f0-88e1-b6426e6ed8f5","block_type":"box","text":"Perpetual Bonds:","page_number":3,"box":{"x":73,"y":479,"width":97,"height":8}},{"id":"3a3e4a86-1863-4bb3-9a75-01de07f073d3","block_type":"box","text":"Perpetual bonds are fixed income securities with no","page_number":3,"box":{"x":175,"y":478,"width":279,"height":9}},{"id":"6fca1945-c45b-4b4c-ae9a-17942e43f908","block_type":"box","text":"maturity date. Under certain market conditions, this may result in","page_number":3,"box":{"x":73,"y":490,"width":354,"height":8}},{"id":"814f7e1d-b456-4b2d-bddd-c700f34b5ac7","block_type":"box","text":"additional liquidity risk. Under exceptional market circumstances, the","page_number":3,"box":{"x":73,"y":501,"width":376,"height":8}},{"id":"a829def6-3a06-4ec9-9377-74c5f1c1ede6","block_type":"box","text":"liquidity of perpetual bonds may be limited, which may lead to a negative","page_number":3,"box":{"x":73,"y":512,"width":397,"height":9}},{"id":"6cec5ff8-45b0-442c-a1a1-c7c62bfbb812","block_type":"box","text":"impact on the sale price, leading to a decrease in performance.","page_number":3,"box":{"x":73,"y":523,"width":338,"height":9}},{"id":"0a554969-0353-46ea-96f2-929bdca3d84a","block_type":"box","text":"Sustainability Risk:","page_number":3,"box":{"x":73,"y":539,"width":110,"height":8}},{"id":"08c2e7a7-fe9f-4f3b-9e0c-267fd94b5fcc","block_type":"box","text":"This risk is any environmental social or governance","page_number":3,"box":{"x":186,"y":539,"width":276,"height":9}},{"id":"ed78441c-10e9-4b4a-900b-4c304cabbf6f","block_type":"box","text":"event or condition that could impact the value of investments. The","page_number":3,"box":{"x":73,"y":550,"width":359,"height":9}},{"id":"67d9f685-e0e8-4593-85a5-ee7f66164986","block_type":"box","text":"Investment Manager primarily relies on its in-house ESG analysis and","page_number":3,"box":{"x":73,"y":561,"width":371,"height":9}},{"id":"609439fe-f89a-4f96-bef5-dace9df8d0c0","block_type":"box","text":"climate risk indicators to categorise the potential level of Sustainability","page_number":3,"box":{"x":73,"y":572,"width":384,"height":9}},{"id":"1755fd34-1495-43fb-b7b0-792407a4e22b","block_type":"box","text":"risks in each sub fund. The level of sustainability risk may fluctuate","page_number":3,"box":{"x":73,"y":584,"width":360,"height":8}},{"id":"0ef87be4-65a9-49c5-83d1-77a850093271","block_type":"box","text":"depending on which investment opportunities the Investment Manager","page_number":3,"box":{"x":73,"y":595,"width":386,"height":9}},{"id":"12c1267e-e460-4c91-988b-2a90cf2097ba","block_type":"box","text":"identifies. This means significantly and unpredictably.","page_number":3,"box":{"x":73,"y":606,"width":290,"height":9}},{"id":"0aa76862-b622-429c-86a6-239ae0a80dc5","block_type":"box","text":"Operational Risk:","page_number":3,"box":{"x":73,"y":622,"width":98,"height":8}},{"id":"f74283c5-7ae5-4f76-9031-1f82aafb3c6c","block_type":"box","text":"Human error or process/system failures, internally or at","page_number":3,"box":{"x":176,"y":622,"width":299,"height":9}},{"id":"6e7a69f2-5f4c-4237-9bd4-2bb117cc1526","block_type":"box","text":"our service providers, could create losses for the Fund.","page_number":3,"box":{"x":73,"y":633,"width":293,"height":9}},{"id":"a240377b-0afa-46eb-8abc-8f27489000d5","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":661,"width":61,"height":11}},{"id":"e3594826-f7f0-42bb-8f7a-609d07196e40","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":678,"width":141,"height":8}},{"id":"65537067-8146-42e4-b03e-298befd981eb","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":689,"width":376,"height":9}},{"id":"7ce6746b-cf7a-4582-b191-82cbc117de3b","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":700,"width":325,"height":9}},{"id":"f25c7bbd-2515-4fc1-9394-8ef938ad26b5","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":716,"width":75,"height":9}},{"id":"14371779-260d-446b-b79c-cb92ad6fcc6b","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":727,"width":386,"height":9}},{"id":"aa019db8-27cc-4ef6-ae6f-af9a72c56c72","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":739,"width":389,"height":8}},{"id":"0139f04b-6ef6-40e3-a071-ed4bdb312c7c","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":750,"width":375,"height":9}},{"id":"59fd180b-ce5f-4a46-9075-a775b2e97636","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":761,"width":37,"height":7}},{"id":"2f2688a0-a0ea-4906-8653-232e84d0cc2a","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":777,"width":99,"height":8}},{"id":"fbcb450f-4d2b-4f60-8dae-98f916862955","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":788,"width":401,"height":9}},{"id":"7d8d0a2e-9cd1-4dd3-ae98-d3da22ba8767","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":799,"width":404,"height":9}},{"id":"14d209bd-f2d3-4407-b7ac-dd9dea82f53f","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":810,"width":382,"height":9}},{"id":"9a5c40e4-991c-4099-a82f-177c8ba3eada","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":821,"width":371,"height":9}},{"id":"6fa0342d-a335-4eea-a007-4c6fe65971fd","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":833,"width":224,"height":8}},{"id":"96f61b1e-835b-4971-8516-62db639c06bb","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":849,"width":51,"height":8}},{"id":"684aef08-d1d8-4f55-aefd-1ee92ec448c5","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":860,"width":7,"height":6}},{"id":"51670c97-c749-4384-a83d-cff3f7bf10a1","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":860,"width":39,"height":6}},{"id":"501b6924-2d4f-4166-93cb-9f1de3982f6b","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":860,"width":342,"height":8}},{"id":"b5e73060-2951-4cae-a2a9-2a7a78183693","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":871,"width":397,"height":9}},{"id":"6a434bcd-338c-41f0-8a0d-6b8c14cc79ad","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":882,"width":395,"height":9}},{"id":"840cb533-2b85-4b5a-8990-37daf2908892","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":893,"width":405,"height":9}},{"id":"edf5debf-b6ed-4ad4-9046-f7c30ad432c7","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":904,"width":42,"height":9}},{"id":"c10a2af8-a370-49e2-b899-c5e2ae08bd5a","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":41,"width":62,"height":8}},{"id":"85c5ffe1-ba39-47d6-8e56-4a23c0cb639b","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":52,"width":7,"height":7}},{"id":"abcb6197-fe4c-42f5-a434-e0ac424cdaa1","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":52,"width":40,"height":7}},{"id":"001f1d6b-4495-44ab-852c-1bab54cdf43d","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":52,"width":350,"height":9}},{"id":"86e373c5-2c51-4b41-a6d0-f29838c7c925","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":63,"width":370,"height":9}},{"id":"7dfa878b-00eb-4385-9d46-2065c1c064c1","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":74,"width":42,"height":9}},{"id":"8214761b-7914-4343-8360-477eafb0b26b","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":90,"width":89,"height":9}},{"id":"c7c75583-f88a-4580-ba8b-4de02abb2394","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":101,"width":373,"height":9}},{"id":"fdd0ce01-68bc-4672-ba03-5c9225b6ed28","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":112,"width":406,"height":9}},{"id":"ad4eaf0b-6895-4f7a-8949-a18cd3fd616a","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":124,"width":381,"height":8}},{"id":"d4849082-51c9-425f-9f1e-3e00eaf70b25","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":135,"width":380,"height":8}},{"id":"6e58d9e9-0be9-4a25-baab-638f1ca3005e","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":146,"width":119,"height":9}},{"id":"ed6ea8f0-0087-4172-9681-b61916b96e16","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":162,"width":93,"height":7}},{"id":"58ed39bc-513f-4aac-b486-f18736e27a33","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":173,"width":348,"height":9}},{"id":"78d638d3-ff33-4e82-a60d-cc9e52cf2504","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":184,"width":276,"height":9}},{"id":"9bf283e3-fca4-4b0a-aca3-28375eba3c02","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":200,"width":104,"height":9}},{"id":"19e6a402-fab4-485e-85f9-bde200d2649d","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":211,"width":391,"height":9}},{"id":"82a4dcb0-9f85-4258-89f7-3139eb2817bf","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":222,"width":400,"height":9}},{"id":"a66e0ea7-e2c7-4311-bdb8-7b3d17ac34a8","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":234,"width":240,"height":8}},{"id":"2cb2c7f9-a118-4363-a929-df6f3bf74d16","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":250,"width":22,"height":6}},{"id":"ac977046-aba9-4a67-8e27-19571c281840","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":260,"width":381,"height":9}},{"id":"c56a242e-9434-4bfd-8be0-ce7e24c44dc1","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":272,"width":382,"height":8}},{"id":"c257b5cb-5006-4236-b609-99bd078fee9a","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":283,"width":148,"height":8}},{"id":"41d72c70-a5fa-4c2e-a332-0b14e80bb505","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":299,"width":93,"height":8}},{"id":"fbcde178-725e-4b6c-befa-703972cffe0b","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":310,"width":364,"height":8}},{"id":"d9ec21d7-b050-4a75-af64-bdf257bf227f","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":321,"width":386,"height":9}},{"id":"fa1823a2-c255-4f10-a199-f085b2f36185","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":332,"width":405,"height":9}},{"id":"42f098a6-8980-4040-a72c-a20827a48fcb","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":343,"width":71,"height":7}},{"id":"dfc9564f-5833-4afa-b767-5c5023126e0e","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":359,"width":96,"height":9}},{"id":"9e71519d-ff98-479f-ad10-9463848f19a0","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":370,"width":395,"height":9}},{"id":"98e63f4e-91c5-4a59-8f1f-5d7fa72ca0ce","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":382,"width":384,"height":8}},{"id":"b4c4118f-37a4-4ebf-b1a5-ce0bcf532afc","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":393,"width":229,"height":9}},{"id":"839fce79-42d8-4725-85af-9a866b84b9be","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":409,"width":75,"height":8}},{"id":"8be92221-80d2-42ca-a286-cece9725ba2c","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":420,"width":196,"height":9}},{"id":"b1dfa13e-9809-48e3-a3b0-2c7959bf4537","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":420,"width":47,"height":7}},{"id":"22b2ff7b-b8d8-4d7b-84f6-2ad2d6b7bb14","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":420,"width":149,"height":9}},{"id":"c6a4f654-259f-4543-9bf6-89d4e3ec9f97","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":431,"width":387,"height":9}},{"id":"c38a052f-d89e-42c1-be9c-b2498dbc68e5","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":442,"width":366,"height":9}},{"id":"c5e4f95f-0f25-49ca-b512-f36b7d41e626","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":453,"width":363,"height":9}},{"id":"43ed237d-e3a4-4fa5-86f9-6c9dd7e49f72","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":469,"width":101,"height":7}},{"id":"ad8b6525-4ad5-4af1-b7a7-f239f2fbde46","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":480,"width":368,"height":9}},{"id":"2c33996f-b4ee-4e2b-ab73-666b25465494","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":491,"width":360,"height":9}},{"id":"29d25cb1-c8fd-471d-8dc4-b68be5c29521","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":507,"width":93,"height":9}},{"id":"8f6fd469-adc9-4489-a9a4-d8a5a3918753","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":518,"width":366,"height":9}},{"id":"c7aee99d-6f60-41c2-9025-4b3b23677bf0","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":530,"width":403,"height":8}},{"id":"a986f95f-71c4-40a3-8795-75b444b38875","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":546,"width":96,"height":8}},{"id":"ce90fbd0-0883-4fae-972d-9f112f3eaab5","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":557,"width":408,"height":8}},{"id":"9d416fff-9971-4040-ab57-864481c084c4","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":568,"width":374,"height":9}},{"id":"32d61b16-8b54-4d66-bf4e-2328801266d3","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":579,"width":320,"height":7}},{"id":"2064da59-83a8-4633-868d-ebc6e466ebcd","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":607,"width":162,"height":11}},{"id":"95769432-3b52-4b1b-b26e-7f2828fcea21","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":625,"width":225,"height":6}},{"id":"723a274a-55d4-42db-97f1-a836ac2d2283","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":635,"width":373,"height":9}},{"id":"3638090f-292f-4032-95df-bc3552de5732","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":646,"width":215,"height":9}},{"id":"76cfd235-7af5-4347-853d-2c52d237665e","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":662,"width":372,"height":8}},{"id":"4630a3d8-db51-44c1-a4b6-1fd4a5e1f799","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":678,"width":374,"height":9}},{"id":"9cdc64ef-8115-4b07-8eaa-55c4bb0adc0d","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":689,"width":285,"height":9}},{"id":"4d637d0d-9dcf-4d57-9ef0-da4a92567a39","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":705,"width":356,"height":9}},{"id":"bf3c643b-cb2b-4a79-8875-52ea132f2db4","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":716,"width":402,"height":9}},{"id":"f2a653c5-ff95-4bdb-bf6a-3cf095efa2eb","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":727,"width":406,"height":9}},{"id":"80e9de33-9bdb-4d64-9fd2-7441a6f645ec","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":739,"width":405,"height":8}},{"id":"800da893-954b-4f5e-9281-bfd105746a58","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":750,"width":25,"height":7}},{"id":"6b3089a8-df36-4ab5-8fbd-42ea7622e702","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":750,"width":247,"height":8}},{"id":"57971ad3-3ad1-4519-9c6d-a00219b71527","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":750,"width":25,"height":7}},{"id":"55404277-4fbe-45d9-945f-e7cb7935d9c4","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":750,"width":90,"height":7}},{"id":"e6509484-3505-45be-8c37-32ae35fffe16","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":761,"width":301,"height":9}},{"id":"947d3ff8-0274-443a-97f2-3921b872f1d5","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":761,"width":25,"height":7}},{"id":"c08585b9-32c7-41f9-954e-78b64d6637c7","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":763,"width":11,"height":5}},{"id":"013ada47-53af-4c51-ae00-3d910b00aef9","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":772,"width":382,"height":9}},{"id":"b0e71794-e110-4f80-8630-eb943b919f03","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":783,"width":367,"height":9}},{"id":"e0ad6657-dcab-4a2b-8727-4c1ab104fffd","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":794,"width":367,"height":9}},{"id":"e5ba5e77-5eca-41cb-9411-27394d3b745a","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":806,"width":404,"height":8}},{"id":"8a4d6cc9-c166-4116-8d8b-4b322c466753","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":817,"width":98,"height":8}},{"id":"9981ccb9-21ec-4f59-bef6-93e19f134438","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":833,"width":361,"height":8}},{"id":"5f3d2ea0-092c-4aed-b1a3-bc6e4ae0075f","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":844,"width":372,"height":9}},{"id":"f7682c37-de13-4e55-b030-e6efeff69016","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":855,"width":364,"height":9}},{"id":"eb68562f-0f9e-4a5d-aa71-f68735b0f7a2","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":866,"width":403,"height":9}},{"id":"b3bf2b82-79e3-499d-a97f-67c558c15484","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":877,"width":362,"height":9}},{"id":"69b69193-d649-42a8-91ad-b1102fbd39ad","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":889,"width":44,"height":6}},{"id":"a241e536-e19d-41d6-aa3c-af48f633bc39","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":888,"width":29,"height":7}},{"id":"42f1e649-87e5-4695-847e-37f9ca1f6e8d","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":889,"width":312,"height":8}},{"id":"a554f624-7013-44f8-82bd-3eb1e9633c6e","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":900,"width":407,"height":8}},{"id":"6ee4ddb9-ba99-4522-8d49-2f912836a191","block_type":"box","text":"in the","page_number":3,"box":{"x":519,"y":911,"width":30,"height":7}},{"id":"ebc13997-25f1-43d0-bb92-652b3a9fb221","block_type":"box","text":"official","page_number":3,"box":{"x":552,"y":911,"width":36,"height":7}},{"id":"cc3990a1-d7ec-4d9f-b040-d2f5238eb4db","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":592,"y":911,"width":329,"height":9}},{"id":"78999409-2430-4507-acad-500eb4ba6d63","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":3,"box":{"x":518,"y":922,"width":369,"height":9}},{"id":"b3114f02-bc07-43e1-af17-b3e1658ede3f","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global Hybrid Bond Fund A USD Acc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":393,"height":9}},{"id":"ea3f6729-9564-48b2-9dd5-3e61816d5993","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":36,"width":377,"height":9}},{"id":"e49f9026-493e-4633-9f7e-a134c608d450","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":47,"width":383,"height":9}},{"id":"3dd898d5-ad96-4c5a-aa74-98b99544aee9","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":58,"width":400,"height":9}},{"id":"56ea0bbc-14a9-4389-bda6-70c13e2758da","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":70,"width":392,"height":8}},{"id":"c3995427-855d-46d9-a208-9caf11e72adb","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":81,"width":194,"height":9}},{"id":"8efa93da-3a2e-49eb-8eb4-201480a5dff1","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":81,"width":34,"height":7}},{"id":"1fa5b51b-e80b-4f8b-96a0-cc4bbc9a2d55","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":81,"width":149,"height":8}},{"id":"ea3d13c2-f162-44d4-8f0f-10ffec967ec2","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":92,"width":396,"height":9}},{"id":"1a1e1695-0e38-43f0-8ccd-cdf1d17ae77e","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":103,"width":246,"height":9}},{"id":"12f5d3cc-0a9f-43de-b433-6a10b1acf316","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":119,"width":400,"height":9}},{"id":"e7f464ce-073c-460a-89c8-42cca7f44e01","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":130,"width":370,"height":9}},{"id":"a6a4594e-ee33-4c9a-b102-c21eb560e4fb","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":141,"width":372,"height":9}},{"id":"72e3ad7c-b38f-483f-8821-fa34ab703156","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance","page_number":4,"box":{"x":73,"y":152,"width":393,"height":9}},{"id":"c9257322-91a9-4130-912d-90ced0c0fdcc","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":164,"width":120,"height":8}},{"id":"21ed6ff5-0207-4f94-b172-13f0df44f63a","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":180,"width":375,"height":8}},{"id":"c3aa163b-efac-495f-b259-9478e53f972a","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":191,"width":56,"height":8}},{"id":"a7b208ec-6e8a-46ef-872e-a7fb405d27b9","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":191,"width":33,"height":6}},{"id":"9e1b60b1-cac8-4c41-9c27-698b13ae9422","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":191,"width":277,"height":8}},{"id":"01ebf7ac-6eb5-4d72-bd60-02e2e0a95d77","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":202,"width":397,"height":8}},{"id":"bd1e4e7a-8205-42ac-a208-af9c2d838993","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":213,"width":375,"height":9}},{"id":"d004f9bf-0a02-4287-abf1-2ea2e1f96eb4","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":224,"width":294,"height":9}},{"id":"20a5b6f4-30a4-4e3a-85c3-074b2a8a433f","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":224,"width":34,"height":7}},{"id":"a81d1f3d-2941-48f3-a413-99695287e2c1","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":225,"width":12,"height":6}},{"id":"f4c93695-1c1b-4e35-be45-4d7a56ee005b","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":235,"width":379,"height":9}},{"id":"4a25f7b0-22e5-413b-be9e-28c2daea8ce6","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":246,"width":304,"height":9}},{"id":"1390c9a6-3d1f-48e4-a721-6e49f4dfd0c0","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":262,"width":397,"height":9}},{"id":"6f621bff-5d2d-4a63-8beb-b579c7c2954b","block_type":"box","text":"SOURCE ICE DATA INDICES, LLC (“ICE DATA”), IS USED WITH PERMISSION.","page_number":4,"box":{"x":73,"y":278,"width":393,"height":9}},{"id":"8dc0086b-1d7b-4816-951e-70f4ee37d378","block_type":"box","text":"ICE® IS A REGISTERED TRADEMARK OF ICE DATA OR ITS AFFILIATES [include","page_number":4,"box":{"x":73,"y":289,"width":404,"height":8}},{"id":"0474c84e-a3c8-400f-8a37-6a8fe51d0a97","block_type":"box","text":"if applicable , AND BOFA® IS A REGISTERED TRADEMARK OF BANK OF","page_number":4,"box":{"x":73,"y":301,"width":368,"height":8}},{"id":"03b6221d-d0d0-4006-98ab-425839116b87","block_type":"box","text":"AMERICA CORPORATION LICENSED BY BANK OF AMERICA CORPORATION","page_number":4,"box":{"x":72,"y":312,"width":391,"height":7}},{"id":"f7662804-fa88-4016-a01e-b42b363c4c55","block_type":"box","text":"AND ITS AFFILIATES (\"BOFA\") AND MAY NOT BE USED WITHOUT BOFA'S","page_number":4,"box":{"x":72,"y":323,"width":382,"height":8}},{"id":"c7bf613c-4289-4e69-b3c9-976a712482d7","block_type":"box","text":"PRIOR WRITTEN APPROVAL]. ICE DATA, ITS AFFILIATES AND THEIR","page_number":4,"box":{"x":73,"y":334,"width":353,"height":8}},{"id":"69d4e128-c6a1-4efc-84fc-281725f654b3","block_type":"box","text":"RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES","page_number":4,"box":{"x":73,"y":346,"width":406,"height":6}},{"id":"53df15ce-a44f-4077-afb2-25c67c5905af","block_type":"box","text":"AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY","page_number":4,"box":{"x":72,"y":357,"width":373,"height":8}},{"id":"9922cb96-e5f2-4d05-99a5-dd2d20c01dce","block_type":"box","text":"WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR","page_number":4,"box":{"x":72,"y":368,"width":368,"height":6}},{"id":"34455aa5-1503-4232-bc16-d69e43cd3f42","block_type":"box","text":"PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA","page_number":4,"box":{"x":73,"y":379,"width":387,"height":8}},{"id":"a25b6c95-4579-42cf-a7ea-2f72af621599","block_type":"box","text":"INCLUDED IN, RELATED TO, OR DERIVED THERE FROM. NEITHER ICE DATA,","page_number":4,"box":{"x":73,"y":390,"width":397,"height":8}},{"id":"2aaeee8e-0bd9-4de9-b405-95158143f7b2","block_type":"box","text":"ITS AFFILIATES NOR THEIR RESPECTIVE THIRD PARTY SUPPLIERS SHALL BE","page_number":4,"box":{"x":73,"y":402,"width":404,"height":6}},{"id":"1d2cd111-e19b-4165-b327-d557b3e67ca3","block_type":"box","text":"SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE","page_number":4,"box":{"x":73,"y":413,"width":347,"height":6}},{"id":"4b4111f8-02f8-497d-ba95-5d4a1bca0821","block_type":"box","text":"ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES","page_number":4,"box":{"x":72,"y":424,"width":392,"height":8}},{"id":"ec883fb3-8f63-43ae-a10a-4ba32716b7e7","block_type":"box","text":"OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND","page_number":4,"box":{"x":73,"y":435,"width":406,"height":8}},{"id":"f95a0dcf-bd7c-4cb1-9e60-8ab328b24a2e","block_type":"box","text":"INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS","page_number":4,"box":{"x":73,"y":446,"width":390,"height":7}},{"id":"45e704ba-53a7-44c4-8d3d-9dafe6912c1b","block_type":"box","text":"IS” BASIS AND YOUR USE IS AT YOUR OWN RISK. ICE DATA, ITS AFFILIATES","page_number":4,"box":{"x":73,"y":457,"width":394,"height":8}},{"id":"32c54f4d-ea5a-462e-89ce-0050a791709e","block_type":"box","text":"AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DO NOT SPONSOR,","page_number":4,"box":{"x":72,"y":469,"width":372,"height":7}},{"id":"f907c03c-f1ff-4a3c-911e-976d214d2b50","block_type":"box","text":"ENDORSE, OR RECOMMEND AVIVA INVESTORS, OR ANY OF ITS PRODUCTS","page_number":4,"box":{"x":73,"y":480,"width":394,"height":8}},{"id":"03713e1d-cd27-4dd9-9220-61d481146f02","block_type":"box","text":"OR SERVICES”.","page_number":4,"box":{"x":73,"y":491,"width":77,"height":6}},{"id":"17ef4f02-fdcf-42a9-b2f4-7453c96f8bea","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global Hybrid Bond Fund A USD Acc. As at 30 Sep 2026","page_number":4,"box":{"x":73,"y":954,"width":393,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"03163ed3-e915-4abf-a52c-08b13015ea01"},"user_id":1000002,"date_created":"2026-10-16T08:04:34.272000Z","date_modified":"2026-10-16T08:04:34.272000Z","private":false}