{"annotation_id":"bf44e3c8-3f67-45ff-80d4-b2d42f4308f7","file_hash":"d7ff57294d545e4fb22405f64c1961e03a821650fde7a9ca669040a2868bf8f1","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"8aa1d8b4-f7aa-4fcc-8db6-1cf74632aadd","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"d0930aeb-7ba7-4b70-a6d0-735c60a7fefb","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"94599807-63f4-4c8c-b656-0bf6b4c63b68","block_type":"box","text":"The objective of the Sub-Fund is to earn income and increase","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"d1c6cb3a-6e21-4615-8b10-f494fe4c2dc8","block_type":"box","text":"the value of the Shareholder's investment over the long term (5 years or","page_number":1,"box":{"x":72,"y":188,"width":388,"height":9}},{"id":"52ea9fb1-0450-4094-812d-60c628d629c7","block_type":"box","text":"more).","page_number":1,"box":{"x":73,"y":199,"width":34,"height":9}},{"id":"a2d9c1e7-d40b-48d7-a8b5-134e2b506991","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":73,"y":216,"width":106,"height":9}},{"id":"e537ee17-6aa2-4227-879a-3009bfc3a8cc","block_type":"box","text":"The Sub-Fund invests mainly in the currencies of","page_number":1,"box":{"x":183,"y":216,"width":263,"height":9}},{"id":"218b723f-56ba-4ae0-a8f7-3c9470ed8c89","block_type":"box","text":"emerging market countries and in bonds issued by corporations and","page_number":1,"box":{"x":73,"y":228,"width":368,"height":8}},{"id":"20ab232b-6951-4061-817c-b884a3e58fcd","block_type":"box","text":"governments in these countries. Specifically, at all times, the Sub-Fund","page_number":1,"box":{"x":73,"y":239,"width":382,"height":9}},{"id":"4f8b8274-b8dd-4ef4-bf6e-0e480f1cc268","block_type":"box","text":"invests at least two-thirds of total net assets (excluding ancillary liquid","page_number":1,"box":{"x":73,"y":250,"width":378,"height":9}},{"id":"3b34d8ee-5137-480f-9ab2-1f2abf85005b","block_type":"box","text":"assets, eligible deposits, money market instruments and money market","page_number":1,"box":{"x":73,"y":261,"width":387,"height":9}},{"id":"128c056e-7c63-4e8c-a338-21ec1dbc804d","block_type":"box","text":"funds) in bonds with a minimum rating of B- by Standard and Poor’s and","page_number":1,"box":{"x":73,"y":272,"width":389,"height":9}},{"id":"c82b421e-b64d-4dd0-96f7-867265cddb4d","block_type":"box","text":"Fitch, or B3 by Moody’s. These bonds must be denominated in local","page_number":1,"box":{"x":73,"y":284,"width":363,"height":8}},{"id":"c17bdc84-c104-4c48-872c-81fdfd5970b5","block_type":"box","text":"currencies and must be issued by governmental, quasi-governmental,","page_number":1,"box":{"x":73,"y":295,"width":377,"height":8}},{"id":"44b2685d-72b8-412a-b739-0a3c37208687","block_type":"box","text":"supranational, bank or corporate issuers that have their registered","page_number":1,"box":{"x":73,"y":306,"width":357,"height":9}},{"id":"bceeee2a-e724-43ac-9171-de1956c76337","block_type":"box","text":"office,","page_number":1,"box":{"x":435,"y":306,"width":32,"height":8}},{"id":"afc1c46a-949f-40b8-9254-c11cfdc83e43","block_type":"box","text":"or do most of their business, in emerging market countries anywhere in the","page_number":1,"box":{"x":73,"y":317,"width":405,"height":9}},{"id":"c53ff14d-dee1-4eeb-91f5-6f6021f7b73f","block_type":"box","text":"world. The Sub-Fund may also invest in credit-linked notes. The Sub-Fund","page_number":1,"box":{"x":73,"y":328,"width":398,"height":9}},{"id":"de3926b5-1c67-439d-9421-7596865c8d9b","block_type":"box","text":"may invest via the China Interbank Bond Market. The Sub-Fund may also","page_number":1,"box":{"x":73,"y":339,"width":392,"height":9}},{"id":"10d290dd-cbaa-4aa8-847c-3b893404e5de","block_type":"box","text":"invest up to 5% of total net assets in unrated securities and up to 10% of","page_number":1,"box":{"x":73,"y":350,"width":389,"height":9}},{"id":"969285c1-5b35-4484-8f1b-032206208cb8","block_type":"box","text":"total net assets in distressed securities. The Sub-Fund may invest up to 5%","page_number":1,"box":{"x":73,"y":362,"width":401,"height":8}},{"id":"397de402-7074-4f57-a370-6579107b27f2","block_type":"box","text":"in contingent convertible bonds.","page_number":1,"box":{"x":73,"y":373,"width":175,"height":9}},{"id":"9e35562c-d3a8-4ccd-9e07-9f12767e71ea","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":390,"width":399,"height":8}},{"id":"d988366e-937b-424f-8af8-efbd179f49bc","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":402,"width":85,"height":6}},{"id":"6f02c6ef-d5bc-430b-99ea-946ab23f7989","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":426,"width":63,"height":10}},{"id":"2a08a3aa-bb85-4f04-9b53-9a3f644f6994","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":443,"width":82,"height":9}},{"id":"709b5dc4-d4ef-4df2-87d8-848db81bfffb","block_type":"box","text":"Kurt Knowlson","page_number":1,"box":{"x":303,"y":443,"width":83,"height":7}},{"id":"d5ea3f3e-4d65-41b4-b2c1-c6eed56b6604","block_type":"box","text":"since 01/08/2021","page_number":1,"box":{"x":390,"y":443,"width":90,"height":8}},{"id":"99a0056e-e463-4510-b1d7-dc72726e5121","block_type":"box","text":"Michael McGill","page_number":1,"box":{"x":305,"y":454,"width":81,"height":7}},{"id":"30613d00-abd7-41d6-9cfe-118eb1f6e966","block_type":"box","text":"since 28/02/2025","page_number":1,"box":{"x":390,"y":454,"width":90,"height":8}},{"id":"6a75494c-7b8f-4116-8ac1-7558ab1b151d","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":466,"width":58,"height":9}},{"id":"8f2094a8-6395-42e0-86e9-9ecce5fa4a8e","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":465,"width":197,"height":9}},{"id":"eb47a47f-c982-4350-9f8c-65a8f6ca5161","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":479,"width":46,"height":7}},{"id":"9c65a371-8a7c-442f-bc35-ad84f1160036","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":492,"width":47,"height":6}},{"id":"44406015-0488-416d-9553-3fb6a2223e08","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":492,"width":72,"height":8}},{"id":"672e97c5-1a72-4797-9bd9-56cfbe2e316b","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":504,"width":143,"height":9}},{"id":"436eec0f-293d-48d8-9bef-5936cec8ea52","block_type":"box","text":"10/11/2009","page_number":1,"box":{"x":418,"y":504,"width":62,"height":9}},{"id":"a3d5ad7e-fe80-41d9-b4db-c41c8b2d29f0","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":517,"width":93,"height":7}},{"id":"899869cf-8107-42e3-8abb-2487b9160ec6","block_type":"box","text":"24/11/2006","page_number":1,"box":{"x":417,"y":517,"width":64,"height":8}},{"id":"6b04a71a-f8be-48de-bd00-6bbad9d0d697","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":530,"width":132,"height":9}},{"id":"465715ef-a6b3-45bb-a3b7-30cf64e0e560","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":531,"width":15,"height":6}},{"id":"4dd516ff-0fe0-4017-abb9-17a463ad1df0","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":543,"width":89,"height":8}},{"id":"7edb33dc-d2eb-4046-b63a-01c04a3f6810","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":543,"width":36,"height":7}},{"id":"e86284f8-d5be-4b3e-86f1-150b06338620","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":556,"width":95,"height":8}},{"id":"795d0218-f8a3-4658-b8f9-2c2357ae4bc4","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":556,"width":28,"height":6}},{"id":"2d8a36ff-3866-4acb-b4a8-939e7fbf869b","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":569,"width":92,"height":8}},{"id":"4326fde1-196e-4924-a1b5-7a046d7b5724","block_type":"box","text":"0.96% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":568,"width":140,"height":9}},{"id":"00456cc8-adbf-468f-bd88-002d8dd7f071","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":581,"width":128,"height":9}},{"id":"5cbe0677-064b-4a3d-99d8-5b24d2441693","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":582,"width":35,"height":6}},{"id":"80a340b3-753e-43ed-89b6-fd3dfab6981a","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":594,"width":124,"height":8}},{"id":"5bf08f8b-21f9-4308-a350-f25ffaa397e3","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":595,"width":28,"height":6}},{"id":"0a03bdcb-978e-4303-ae66-40311b42b354","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":607,"width":103,"height":7}},{"id":"39f61f78-38fa-42e1-af17-07a5d0ff52f5","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":607,"width":47,"height":7}},{"id":"9f2a3cb3-b324-4f66-8ca6-42c137eff4fb","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":632,"width":133,"height":9}},{"id":"009b0170-5c38-4544-a927-cc48c196a0c3","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":634,"width":111,"height":8}},{"id":"6e84b6c5-2267-4674-8dd5-65275a1f5613","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":655,"width":7,"height":9}},{"id":"f4d7724a-5073-4fae-9e3e-edbd189967b3","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":655,"width":8,"height":9}},{"id":"47b22f92-67d0-49fb-b355-54aaf4203d9c","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":655,"width":8,"height":9}},{"id":"13988d70-d381-4dc6-8452-b63430ecefe7","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":652,"width":13,"height":14}},{"id":"62dbe86a-642e-43f7-83f1-65e9587b5a7b","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":655,"width":8,"height":9}},{"id":"c69d6735-f231-4dd2-9279-c53f78963b7c","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":655,"width":7,"height":9}},{"id":"db000fb5-eba8-4fa5-8bf3-b91e833b5eb9","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":655,"width":8,"height":9}},{"id":"28e45db8-a865-41c4-98ef-36dc3e3e5888","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":686,"width":59,"height":7}},{"id":"4173d1c8-140f-40e3-abd5-285564db0c8c","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":686,"width":62,"height":9}},{"id":"c167e374-934e-4418-a24e-e67f306802c9","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":698,"width":133,"height":8}},{"id":"4dfd542a-d3f5-48aa-99b2-8eee69d4bf12","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":698,"width":136,"height":8}},{"id":"0afd0013-3a5b-40d0-aa7a-dcded11efda2","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":715,"width":355,"height":9}},{"id":"516eea05-a91a-44bb-82da-be95ca827d96","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":726,"width":395,"height":9}},{"id":"f8032ee6-1446-46f1-9154-7cdecb63d93a","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":738,"width":277,"height":8}},{"id":"cd3668a4-3c7d-4c31-a2eb-6efb40007f67","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"aa7f287e-e91c-4eb1-9673-c4365c64c17d","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"6a2a973d-3cfe-466b-940d-871d8ed212ad","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"043240f4-1330-4765-bc4e-47b3480523b6","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"f8f21ce4-fd95-4194-b48b-0c99bacde3c1","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"6614d48e-b9ec-4106-b065-f7de06d89a5f","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"529fd6cb-7a1b-41a1-bdf5-a4217a9039c0","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"92c95cac-d8a0-4182-b9bb-ea164ec3fde6","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"e176f19c-4327-4288-9142-c2263faf153a","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"b35a7ad7-baac-4a07-848c-73ef4a85e086","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"386d90c8-24b9-4a79-bbd4-6e5c439d31aa","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"788a53b2-c4ac-43b3-a484-c25056431e62","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"7d932db6-5e2b-410a-beaf-325a29fb4315","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"af9c96d3-0448-4ee1-9961-4ac5d24de97d","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"2d19ac29-923c-46d5-b6ac-258d0d47da3a","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"7a2036df-c59b-496e-94e9-10e8bce9e280","block_type":"box","text":"2.00","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"ef7c81e8-793f-4459-9248-7a6aeabde251","block_type":"box","text":"3.85","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"126c7c45-c060-4b13-bb72-d4923ccf8f0a","block_type":"box","text":"2.79","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"4c8072f8-9152-43f4-9570-1b072a44fbae","block_type":"box","text":"2.79","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"b6774702-4a90-4224-87de-f36f1e974f22","block_type":"box","text":"12.03","page_number":1,"box":{"x":758,"y":222,"width":24,"height":6}},{"id":"214c25e9-57b8-452f-aa5b-0577a347684f","block_type":"box","text":"2.41","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"f527ac1f-3e11-4303-874e-5229c9e8105a","block_type":"box","text":"1.94","page_number":1,"box":{"x":847,"y":222,"width":18,"height":6}},{"id":"1a505458-84bb-45d1-9b2f-94530211921d","block_type":"box","text":"2.87","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"48cabb71-433c-40ca-90c5-4bed1519fe6a","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"a99c434c-1c90-4deb-bd6c-fad68a012604","block_type":"box","text":"1.76","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"f9712037-16d7-4e59-a4b5-c9d6c66c0a23","block_type":"box","text":"3.18","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"8957d310-c1e3-4114-9035-e0e2cd2c7547","block_type":"box","text":"2.88","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"60ae1794-f8e9-4dd1-84ad-58681eff6e81","block_type":"box","text":"2.88","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"4969c769-d0d8-4fc8-9319-42fffade6c96","block_type":"box","text":"11.35","page_number":1,"box":{"x":758,"y":243,"width":24,"height":5}},{"id":"babcb44f-e6ae-4424-93bb-7fbda664a2f7","block_type":"box","text":"2.95","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"916c525c-79ae-4ec0-a8f7-addbaeaec200","block_type":"box","text":"2.76","page_number":1,"box":{"x":846,"y":243,"width":19,"height":5}},{"id":"224c5281-7b9a-4da6-84be-94afd6b5fde0","block_type":"box","text":"3.62","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"e5a57724-0b7e-4355-b694-e7b3ffb005d1","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"2740dbfb-bed5-409d-8961-4995aa27cf75","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"c27765b9-56a9-4a10-9227-09d50065db3e","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"6e682f11-33e2-4c3e-8930-fd39358455f9","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"7bb6bcc0-f608-4ea5-bbd4-c44f85b774db","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"d3a5acfb-a158-4874-91d2-87ce992e03be","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"61eb1081-33a7-4870-a6e7-4dea25d237c5","block_type":"box","text":"charge. The Fund's performance is compared and the Fund's global exposure is","page_number":1,"box":{"x":519,"y":309,"width":373,"height":8}},{"id":"4ab514c4-8e8e-4fed-b9d8-babeb66fecd8","block_type":"box","text":"monitored against the JPM GBI-EM Global Diversified Index (the “Benchmark” or the","page_number":1,"box":{"x":519,"y":321,"width":397,"height":7}},{"id":"808f5fee-0500-4d7f-a28a-59307f3f5474","block_type":"box","text":"“Index”). The Fund’s base currency changed from EUR to USD on 27 March 2026.","page_number":1,"box":{"x":519,"y":332,"width":377,"height":8}},{"id":"925bd97c-cfff-43bd-bb99-f0ba65b1c260","block_type":"box","text":"Performance prior to this date should not be directly compared without considering","page_number":1,"box":{"x":519,"y":343,"width":396,"height":8}},{"id":"89d39658-df32-4a7d-b5e5-11d0281f2d69","block_type":"box","text":"currency","page_number":1,"box":{"x":519,"y":356,"width":41,"height":6}},{"id":"c31b1ae1-ee39-4c3f-b681-8132ae0fc7d6","block_type":"box","text":"effects","page_number":1,"box":{"x":563,"y":354,"width":30,"height":6}},{"id":"eb766e77-567a-48b4-aadc-f3fdf66569f6","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":371,"width":155,"height":11}},{"id":"69590e8d-052e-45a4-a4fb-45b8908715de","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":397,"width":20,"height":4}},{"id":"f81a4255-be7c-4463-876f-c0238b13beb7","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":397,"width":20,"height":4}},{"id":"13e7965e-f216-46b6-89a0-6cb374dbe6a8","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":397,"width":20,"height":4}},{"id":"175e132e-b5b8-4e69-98cc-befa5d36d1ae","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":397,"width":20,"height":4}},{"id":"c1419047-9d14-46ba-a3a3-619c1c186bec","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":397,"width":20,"height":4}},{"id":"8a7b3929-900e-4cf4-b550-3855c18c4979","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":416,"width":44,"height":6}},{"id":"f241fe7b-b3aa-4cc9-a69e-99f2062bb17e","block_type":"box","text":"-8.79%","page_number":1,"box":{"x":649,"y":417,"width":32,"height":5}},{"id":"600ec3e9-d702-41c0-a9d1-68d4f7e2f653","block_type":"box","text":"-1.41%","page_number":1,"box":{"x":710,"y":417,"width":32,"height":5}},{"id":"3902758a-2822-4e22-b009-118ab0076e90","block_type":"box","text":"5.97%","page_number":1,"box":{"x":775,"y":417,"width":29,"height":5}},{"id":"e191f272-2dd5-42a6-9862-5747fd2c876c","block_type":"box","text":"-2.60%","page_number":1,"box":{"x":833,"y":417,"width":32,"height":5}},{"id":"a711ee5a-c58a-4077-b1b4-093149773dbf","block_type":"box","text":"11.79%","page_number":1,"box":{"x":884,"y":417,"width":34,"height":5}},{"id":"358bac45-8bfe-4488-ba03-cf6fe8d66677","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":437,"width":57,"height":5}},{"id":"3ce04b89-57df-4b4d-8fc9-25d6fc9eeee2","block_type":"box","text":"-7.91%","page_number":1,"box":{"x":649,"y":437,"width":32,"height":5}},{"id":"ce5cc728-a2c8-4a32-b76f-edc1f9715820","block_type":"box","text":"-0.56%","page_number":1,"box":{"x":710,"y":437,"width":32,"height":5}},{"id":"abb026be-df45-410b-a585-94716e289e6c","block_type":"box","text":"6.34%","page_number":1,"box":{"x":775,"y":437,"width":29,"height":5}},{"id":"baa26e4a-c08f-486f-a4c9-f81f827b9199","block_type":"box","text":"-0.64%","page_number":1,"box":{"x":833,"y":437,"width":32,"height":5}},{"id":"61d76e60-34a7-4a64-8a16-fdb04468bac5","block_type":"box","text":"11.05%","page_number":1,"box":{"x":884,"y":437,"width":34,"height":5}},{"id":"b0812c38-912c-4dec-8324-bfc49ece458a","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":458,"width":20,"height":5}},{"id":"9c1ac61f-c38b-4e8d-8ba2-021fc9da3318","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":458,"width":20,"height":5}},{"id":"5483e560-bd78-44ef-b09a-9aa38a503b2f","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":458,"width":20,"height":5}},{"id":"72a2f348-2b76-4040-93fa-1009253548c9","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":458,"width":20,"height":5}},{"id":"61a325b0-f687-49d7-972a-3e08f90ebf6b","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":458,"width":20,"height":5}},{"id":"5e52d198-c6ff-48cc-8a6c-675d26728708","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":478,"width":44,"height":6}},{"id":"9df8fefb-e34f-47a7-a803-3d21ecfcb971","block_type":"box","text":"28.14%","page_number":1,"box":{"x":647,"y":478,"width":34,"height":6}},{"id":"d55834c4-0d29-46ec-9b3b-27017f9430e4","block_type":"box","text":"5.27%","page_number":1,"box":{"x":714,"y":478,"width":28,"height":6}},{"id":"8ceaee95-274d-4de4-a29f-303736db74fe","block_type":"box","text":"-3.78%","page_number":1,"box":{"x":772,"y":478,"width":32,"height":6}},{"id":"6d364920-0e08-44bb-b539-c85afa10f0af","block_type":"box","text":"10.38%","page_number":1,"box":{"x":831,"y":478,"width":34,"height":6}},{"id":"75684723-9eef-48d5-8dad-00bdfdb79879","block_type":"box","text":"-1.55%","page_number":1,"box":{"x":886,"y":478,"width":32,"height":6}},{"id":"15c7be2a-4f91-4443-8dae-38824e949020","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":498,"width":57,"height":6}},{"id":"750e4723-b2cf-495c-86b5-888fa203b4ea","block_type":"box","text":"31.14%","page_number":1,"box":{"x":647,"y":498,"width":34,"height":6}},{"id":"825bccf6-13fe-495b-9501-272a18393da1","block_type":"box","text":"5.24%","page_number":1,"box":{"x":714,"y":498,"width":28,"height":6}},{"id":"bf4bb830-0089-4fa5-995a-0b007cbc5133","block_type":"box","text":"-0.38%","page_number":1,"box":{"x":772,"y":498,"width":32,"height":6}},{"id":"04aed007-69d5-426a-a804-77355871a262","block_type":"box","text":"9.09%","page_number":1,"box":{"x":837,"y":498,"width":28,"height":6}},{"id":"c1192e9a-3827-4cb5-8927-9fc8dfc0eebb","block_type":"box","text":"-0.48%","page_number":1,"box":{"x":886,"y":498,"width":32,"height":6}},{"id":"132abf7c-ebf4-4217-810a-b63807a53948","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":527,"width":177,"height":10}},{"id":"7ccfd17f-c82c-4a60-b886-8cbe039f9ae2","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":528,"width":159,"height":9}},{"id":"533ac184-48d7-440d-83ad-99ac47714fac","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":545,"width":26,"height":5}},{"id":"87c60f4d-a708-4355-af02-4971554ecff3","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":544,"width":48,"height":6}},{"id":"7d697080-779a-4bff-a91a-14cdf60b024c","block_type":"box","text":"12.66%","page_number":1,"box":{"x":887,"y":546,"width":34,"height":6}},{"id":"08057f76-fc7a-4e30-a32f-faaaffc8cdbc","block_type":"box","text":"BENCHMARK: JPM GBI-EM Global Diversified","page_number":1,"box":{"x":562,"y":560,"width":209,"height":6}},{"id":"5115de56-34dd-4c6f-9cee-516535748933","block_type":"box","text":"TR GBP","page_number":1,"box":{"x":562,"y":572,"width":34,"height":5}},{"id":"31ab9611-c223-465a-a625-c2aab0765d2e","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":560,"width":48,"height":6}},{"id":"43f76b5d-a356-495b-a418-7ad9b9c7a121","block_type":"box","text":"15.63%","page_number":1,"box":{"x":887,"y":562,"width":34,"height":6}},{"id":"94eadc7d-e2e4-4cd5-babe-43488df245d2","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":712,"width":13,"height":5}},{"id":"edc9fed7-2d1a-41d5-82af-94887d34535b","block_type":"box","text":"-5","page_number":1,"box":{"x":530,"y":691,"width":8,"height":5}},{"id":"60cf87d2-1969-4276-9cd2-09c611ec900c","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":670,"width":4,"height":5}},{"id":"b9ee4bc9-cb7e-402b-bd7c-b3bba06e7cff","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":649,"width":4,"height":5}},{"id":"f710a5a8-089d-4677-ada7-bafb8e870942","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":628,"width":9,"height":5}},{"id":"ab61333c-eb79-4c23-b432-b03eec0e2c3d","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":606,"width":9,"height":6}},{"id":"02fee618-92ca-4362-9ae1-ed045c925769","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":585,"width":10,"height":5}},{"id":"bc7e6777-1cdf-4827-b396-80d342b4f0c1","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":719,"width":14,"height":5}},{"id":"563fa28a-8616-42e9-88a6-69cef9d7bc77","block_type":"box","text":"'21","page_number":1,"box":{"x":563,"y":719,"width":11,"height":5}},{"id":"d234b349-37a6-418a-8a5e-fa9d0f64e374","block_type":"box","text":"Jun","page_number":1,"box":{"x":605,"y":719,"width":15,"height":5}},{"id":"df228434-5954-4476-83e8-d212610a2783","block_type":"box","text":"'22","page_number":1,"box":{"x":624,"y":719,"width":12,"height":5}},{"id":"20bb9694-cd40-4145-99e6-a2cd436da5ba","block_type":"box","text":"Jun","page_number":1,"box":{"x":682,"y":719,"width":15,"height":5}},{"id":"0021e33a-a0e2-4000-a117-d7c00e03683e","block_type":"box","text":"'23","page_number":1,"box":{"x":701,"y":719,"width":12,"height":5}},{"id":"d720b028-a0ce-43bc-b8e1-67c2891a65e5","block_type":"box","text":"Jun","page_number":1,"box":{"x":759,"y":719,"width":15,"height":5}},{"id":"a29758d1-5d28-46c0-a0fd-f061b5e6612c","block_type":"box","text":"'24","page_number":1,"box":{"x":778,"y":719,"width":12,"height":5}},{"id":"c3b38dc6-545b-4582-aa4a-8b66ea742dc7","block_type":"box","text":"Jun","page_number":1,"box":{"x":836,"y":719,"width":15,"height":5}},{"id":"ceedfcb0-f462-43c1-96b7-8ac84e6bf997","block_type":"box","text":"'25","page_number":1,"box":{"x":855,"y":719,"width":12,"height":5}},{"id":"7ae4f19e-4cc7-4c85-b858-d28ac818049d","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":719,"width":15,"height":5}},{"id":"716e3e04-055c-4464-a62d-fc61dc85828a","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":719,"width":12,"height":5}},{"id":"d24d41ff-44f8-4cdc-b175-b043ea6a1ce9","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":770,"width":226,"height":10}},{"id":"6208f392-7015-4bfc-b9d1-3bb4bfb261eb","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":771,"width":16,"height":9}},{"id":"2772c3ae-30f7-4b40-92d9-886608efe48d","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":896,"width":14,"height":5}},{"id":"0f199e3f-4c15-435b-a9dc-dcf5d91ccfdd","block_type":"box","text":"-5","page_number":1,"box":{"x":523,"y":874,"width":8,"height":6}},{"id":"e99f88a8-05f0-4dab-9880-10330acbf004","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":853,"width":5,"height":5}},{"id":"f087a5e9-d6a2-420a-b0f1-0188459b8997","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":831,"width":5,"height":5}},{"id":"fbb99f18-487a-4662-ac7b-b593da4a638e","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":810,"width":10,"height":5}},{"id":"fdcfb017-c0d0-4c1b-ad2d-640b02b075f0","block_type":"box","text":"15","page_number":1,"box":{"x":521,"y":788,"width":10,"height":5}},{"id":"4cc2e72e-441d-4d9b-a4aa-837d2bfcf521","block_type":"box","text":"Jun","page_number":1,"box":{"x":550,"y":904,"width":15,"height":5}},{"id":"7e13211e-55e4-417a-ae2f-f946222d8cae","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":904,"width":8,"height":5}},{"id":"8c9260d2-6c5a-4146-8d83-4875c2a7bfe9","block_type":"box","text":"-","page_number":1,"box":{"x":582,"y":907,"width":3,"height":1}},{"id":"e9b29059-e6b5-4588-aa4d-80057df258ea","block_type":"box","text":"22","page_number":1,"box":{"x":588,"y":904,"width":10,"height":5}},{"id":"1b6c177f-5db6-49a1-b07d-e22f9bf2cdcd","block_type":"box","text":"Jun","page_number":1,"box":{"x":630,"y":904,"width":15,"height":5}},{"id":"249ddc06-9cc2-4c7e-b58a-3a1cd3059560","block_type":"box","text":"22","page_number":1,"box":{"x":649,"y":904,"width":10,"height":5}},{"id":"951fa771-936a-46c2-b4e9-0f662e3b1292","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":907,"width":2,"height":1}},{"id":"b7643911-27cb-45d3-a21f-f7f91bcf9964","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":904,"width":10,"height":5}},{"id":"0c503bd6-6d7e-485b-b401-56d3bd20650d","block_type":"box","text":"Jun","page_number":1,"box":{"x":711,"y":904,"width":15,"height":5}},{"id":"4056a386-e9cb-4a8b-a8d6-a87676dbf018","block_type":"box","text":"23","page_number":1,"box":{"x":729,"y":904,"width":10,"height":5}},{"id":"2f6b1fcf-4730-414a-9268-c3520a975d84","block_type":"box","text":"-","page_number":1,"box":{"x":743,"y":907,"width":3,"height":1}},{"id":"c593ff7c-f6b4-4c73-9890-ca457ce5635b","block_type":"box","text":"24","page_number":1,"box":{"x":749,"y":904,"width":10,"height":5}},{"id":"24aea9ff-a3a0-42d8-839c-c5e25839100f","block_type":"box","text":"Jun","page_number":1,"box":{"x":791,"y":904,"width":15,"height":5}},{"id":"a63165b9-af28-47d3-b786-fb1b59baea3e","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":904,"width":10,"height":5}},{"id":"7e28173a-a67b-404d-968e-4cf18f24892c","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":907,"width":3,"height":1}},{"id":"dc177076-db12-40af-a8d4-8ac600d7de3e","block_type":"box","text":"25","page_number":1,"box":{"x":829,"y":904,"width":10,"height":5}},{"id":"d325cbe9-cd92-49f2-837c-5d767939558e","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":904,"width":15,"height":5}},{"id":"743b4a5b-3127-4858-9428-8745f423d195","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":904,"width":10,"height":5}},{"id":"62134cc8-0061-4d3a-8a9f-c01b78767fb0","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":907,"width":2,"height":1}},{"id":"a86e435b-3c38-4a4a-9a25-207e4c4a5de7","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":904,"width":10,"height":5}},{"id":"ea4b7376-f63b-4dfc-b04f-a3cc5e685548","block_type":"box","text":"-7.92","page_number":1,"box":{"x":569,"y":919,"width":23,"height":5}},{"id":"666a07b1-7d0c-4d32-9438-618b955ca0e8","block_type":"box","text":"4.88","page_number":1,"box":{"x":656,"y":919,"width":19,"height":5}},{"id":"f05063dc-4644-42dc-a87e-f7f2e7c71e92","block_type":"box","text":"0.29","page_number":1,"box":{"x":737,"y":919,"width":19,"height":5}},{"id":"be8faf8a-291b-4507-abdd-ebd238ba5c27","block_type":"box","text":"3.83","page_number":1,"box":{"x":817,"y":919,"width":19,"height":5}},{"id":"312653dc-9897-4bb0-86b5-9b1119860325","block_type":"box","text":"12.03","page_number":1,"box":{"x":893,"y":919,"width":24,"height":5}},{"id":"d03b50c6-3662-4965-885c-f5344da949cb","block_type":"box","text":"-8.18","page_number":1,"box":{"x":569,"y":932,"width":23,"height":5}},{"id":"f1d02581-9179-49c8-9a22-616d9b5f2ef3","block_type":"box","text":"6.40","page_number":1,"box":{"x":656,"y":932,"width":19,"height":5}},{"id":"d439ec01-7aac-4c9a-811e-fde610f97d94","block_type":"box","text":"1.25","page_number":1,"box":{"x":737,"y":932,"width":19,"height":5}},{"id":"e58d0693-e261-459e-9314-5809f405b316","block_type":"box","text":"4.99","page_number":1,"box":{"x":817,"y":932,"width":20,"height":5}},{"id":"83820653-8ede-4b13-bb4e-491b3f4856a6","block_type":"box","text":"11.35","page_number":1,"box":{"x":893,"y":932,"width":24,"height":5}},{"id":"95922909-551b-4303-81cd-93a6610665fb","block_type":"box","text":"Aviva Investors - Emerging Markets Local","page_number":1,"box":{"x":72,"y":35,"width":526,"height":20}},{"id":"3bbf4a37-5a48-47a7-9634-888358cc2304","block_type":"box","text":"Currency Bond Fund Ia GBP Inc","page_number":1,"box":{"x":74,"y":61,"width":396,"height":19}},{"id":"1a95a6a5-931d-4982-aa35-68f96397fe4e","block_type":"box","text":"Page 1 of 3 | Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":486,"height":9}},{"id":"16991936-975a-4eba-8747-66f623232849","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"582e62d5-e5e4-4d1f-96b5-eacc35846149","block_type":"box","text":"LU0280564948","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"774b142f-86e5-4554-ae29-8508a1dcb7fc","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":202,"y":107,"width":70,"height":6}},{"id":"724ee062-0ff9-47f4-a748-bf9ee7ec11a7","block_type":"box","text":"ACMLXGB LX","page_number":1,"box":{"x":201,"y":118,"width":68,"height":6}},{"id":"289103e0-e69a-4789-b055-bff51e5f4959","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":317,"y":107,"width":73,"height":6}},{"id":"d9078cdc-431e-41f3-9b1e-d58269ef26fe","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":318,"y":118,"width":71,"height":6}},{"id":"917d9da6-11bb-4d9d-8bd4-7e6a98e55d59","block_type":"box","text":"NAV","page_number":1,"box":{"x":437,"y":107,"width":22,"height":6}},{"id":"cd9248de-9082-4a66-9cdb-37b841db19c2","block_type":"box","text":"71.26 GBP","page_number":1,"box":{"x":437,"y":118,"width":53,"height":6}},{"id":"ed66bd15-66e0-4dc2-bcad-ade7eb916ede","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":526,"y":107,"width":58,"height":6}},{"id":"ee79b2a6-d587-4a8c-9608-e8e8523bfe01","block_type":"box","text":"USD 1472.28m","page_number":1,"box":{"x":526,"y":118,"width":77,"height":6}},{"id":"6ae6fd45-eb71-488d-90e2-8841110abd43","block_type":"box","text":"AS AT","page_number":1,"box":{"x":653,"y":107,"width":30,"height":6}},{"id":"9cdb3cd9-5a0a-448d-b66e-572fd5c3fa71","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":653,"y":118,"width":64,"height":6}},{"id":"bfc73a26-4cf7-4678-a4f8-e02b1f1e17f1","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":73,"y":36,"width":102,"height":11}},{"id":"be50be95-30b8-4333-b37c-c4ba5da11958","block_type":"box","text":"(%) *","page_number":2,"box":{"x":178,"y":38,"width":21,"height":8}},{"id":"b85f82fc-1cc2-49f3-9910-08ea512a3c43","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":112,"y":57,"width":45,"height":4}},{"id":"997ecf6b-6468-4cfc-a80f-8b1011feed58","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":189,"y":57,"width":45,"height":4}},{"id":"8f314ef6-035a-4cae-8ed1-00eb9e2e1058","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":266,"y":57,"width":46,"height":4}},{"id":"77cdc062-d6da-4bb1-9645-c0b4eba15a12","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":344,"y":57,"width":45,"height":4}},{"id":"da32ea4a-fa32-4212-af4b-35ae6319909c","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":421,"y":57,"width":45,"height":4}},{"id":"508b9fdf-8021-4d75-a610-d6fad60b6dd6","block_type":"box","text":"3.27","page_number":2,"box":{"x":138,"y":74,"width":19,"height":5}},{"id":"75e15dc4-93f7-4fc0-b622-e231bc001096","block_type":"box","text":"2.53","page_number":2,"box":{"x":215,"y":74,"width":19,"height":5}},{"id":"7b82ff9c-13c1-436f-9afe-bcca7c936e21","block_type":"box","text":"0.96","page_number":2,"box":{"x":293,"y":74,"width":19,"height":5}},{"id":"81101e24-398e-4e96-be61-ab5bb36e2edc","block_type":"box","text":"1.39","page_number":2,"box":{"x":370,"y":74,"width":19,"height":5}},{"id":"c2f51f07-3379-4dd3-88eb-8b4744583e2e","block_type":"box","text":"1.53","page_number":2,"box":{"x":448,"y":74,"width":18,"height":5}},{"id":"bcbf8a6d-ad82-45cb-a10d-da4512cca412","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":91,"width":313,"height":9}},{"id":"3f4b4749-ec8b-4b86-bd0d-62b2098fa5bb","block_type":"box","text":"*The Fund is expected to have an average yearly tracking error of between 1% and 3%","page_number":2,"box":{"x":73,"y":103,"width":405,"height":7}},{"id":"c0e831f3-df7e-4ae8-8f89-b8a8a0cf6e5d","block_type":"box","text":"when compared to the Index.","page_number":2,"box":{"x":72,"y":114,"width":138,"height":7}},{"id":"bd77d52c-5f9e-438a-9012-b291f4ad2987","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":138,"width":101,"height":9}},{"id":"bc1b619c-358a-4491-8712-fedd6eb8211b","block_type":"box","text":"As at Jun 26","page_number":2,"box":{"x":407,"y":164,"width":68,"height":6}},{"id":"9c884f89-16e3-4107-abf0-b35a462f0847","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":185,"width":119,"height":9}},{"id":"d572b740-174c-4d13-afd5-413409e18ac2","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":186,"width":3,"height":4}},{"id":"524df6f4-15f4-4bf4-a53c-5c8577bf123c","block_type":"box","text":"9.14","page_number":2,"box":{"x":454,"y":186,"width":22,"height":6}},{"id":"5514faf9-76a0-4407-96de-7fccf28cb797","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":206,"width":102,"height":7}},{"id":"d6f2aceb-0a06-4e3f-8eab-d74a031c4776","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":207,"width":3,"height":3}},{"id":"3d84da2e-94d6-49a3-ad49-da3d57b11ed9","block_type":"box","text":"5.79","page_number":2,"box":{"x":454,"y":207,"width":21,"height":6}},{"id":"ad95ecf2-45b5-402a-9999-17610853c1d8","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":227,"width":72,"height":9}},{"id":"c8182bf9-5fa2-4567-b12c-979f86d77bc6","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":228,"width":4,"height":3}},{"id":"d7596a4d-54e9-4c93-b921-8b1491ffec02","block_type":"box","text":"Baa2","page_number":2,"box":{"x":450,"y":228,"width":25,"height":6}},{"id":"c52aa834-c09f-4e42-8e24-ba078715ab1a","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":248,"width":96,"height":9}},{"id":"67ab8212-a829-499e-8edc-38cc73596c93","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":249,"width":3,"height":3}},{"id":"2f50284e-07bd-4fe5-ad5d-e0478c03eb3c","block_type":"box","text":"8.58 years","page_number":2,"box":{"x":422,"y":249,"width":54,"height":8}},{"id":"e7a40d95-380f-42c7-a3ee-6474069ea0fc","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":269,"width":92,"height":8}},{"id":"16f6da96-f5f0-45eb-a703-868d9b166407","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":269,"width":3,"height":4}},{"id":"8e1ef5e0-59be-4630-b11e-c700b75ae981","block_type":"box","text":"0.20","page_number":2,"box":{"x":454,"y":270,"width":21,"height":6}},{"id":"b4d3aa51-a963-4bc1-a53c-e1f2125d4997","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":286,"width":3,"height":4}},{"id":"e90c83f0-bafe-4ede-8632-4e9e4ff43ed4","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":286,"width":363,"height":8}},{"id":"a6591b4d-7040-42cc-b992-771fdc86a01f","block_type":"box","text":"Top 5 overweights & underweights countries by duration","page_number":2,"box":{"x":73,"y":310,"width":404,"height":11}},{"id":"023eb09f-b5f9-45b2-a013-7c105154963e","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":333,"width":46,"height":8}},{"id":"00aac441-19e7-484c-b216-74dd61c1eb95","block_type":"box","text":"Duration","page_number":2,"box":{"x":231,"y":333,"width":49,"height":7}},{"id":"5929f9d8-1dc3-4e2d-9daa-5d438b462d2a","block_type":"box","text":"(years)","page_number":2,"box":{"x":245,"y":345,"width":34,"height":9}},{"id":"f1e8fac1-a298-4c54-a5b4-51930f59defe","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":333,"width":129,"height":7}},{"id":"5840b0e5-9e58-47ac-8077-535a40295cb1","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":333,"width":17,"height":8}},{"id":"7054393a-b8f3-4323-8709-87ab3b8d94bb","block_type":"box","text":"South Africa","page_number":2,"box":{"x":78,"y":367,"width":65,"height":7}},{"id":"a5d8554b-4093-4f2a-954d-fd8ee6c751bc","block_type":"box","text":"7.94","page_number":2,"box":{"x":244,"y":368,"width":22,"height":6}},{"id":"9039c33c-146e-4151-9b58-6fc6dfdaa4ef","block_type":"box","text":"+0.20","page_number":2,"box":{"x":446,"y":368,"width":28,"height":6}},{"id":"b983f166-f499-46dd-8dc2-7fa2da8a9760","block_type":"box","text":"Brazil","page_number":2,"box":{"x":78,"y":385,"width":29,"height":7}},{"id":"a3660ddd-556f-46d6-b193-4cbbe43d7ea0","block_type":"box","text":"4.02","page_number":2,"box":{"x":244,"y":386,"width":22,"height":6}},{"id":"1ff01448-8e9b-4382-a21f-b8f52535c48f","block_type":"box","text":"+0.18","page_number":2,"box":{"x":446,"y":386,"width":28,"height":6}},{"id":"0c380515-3349-40a3-9230-d668c973c61f","block_type":"box","text":"Mexico","page_number":2,"box":{"x":78,"y":404,"width":36,"height":6}},{"id":"9ca73677-91cc-497e-b8ec-b77b041f80c4","block_type":"box","text":"5.94","page_number":2,"box":{"x":244,"y":404,"width":22,"height":6}},{"id":"4d98f27a-685f-4386-b3d0-af6b7d8befc6","block_type":"box","text":"+0.18","page_number":2,"box":{"x":446,"y":404,"width":28,"height":6}},{"id":"9c055a7e-8760-44d2-9ac8-eb584ab2c05d","block_type":"box","text":"Ukraine","page_number":2,"box":{"x":78,"y":422,"width":41,"height":7}},{"id":"949bf042-9889-4290-a718-d23c8e62b3e5","block_type":"box","text":"7.07","page_number":2,"box":{"x":244,"y":423,"width":22,"height":6}},{"id":"80b5b20f-5b41-4e42-9f22-614201d32fad","block_type":"box","text":"+0.08","page_number":2,"box":{"x":446,"y":423,"width":28,"height":6}},{"id":"1f60e212-14af-46e8-af73-c6ab8376125e","block_type":"box","text":"Turkey","page_number":2,"box":{"x":78,"y":440,"width":36,"height":9}},{"id":"de9bf756-106b-4fc2-a2bc-0eb0f4c4619f","block_type":"box","text":"1.21","page_number":2,"box":{"x":245,"y":441,"width":21,"height":6}},{"id":"57eb39e2-de1f-4a20-ac39-babb307ce26d","block_type":"box","text":"+0.05","page_number":2,"box":{"x":446,"y":441,"width":28,"height":6}},{"id":"45a72b27-1dee-45bd-be37-b9f1febdefe6","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":459,"width":72,"height":7}},{"id":"51f9553b-155a-42bb-b0bf-f35266787aa7","block_type":"box","text":"0.21","page_number":2,"box":{"x":244,"y":459,"width":22,"height":7}},{"id":"2e54b73d-d655-4c32-a34c-dbd77635f23f","block_type":"box","text":"-0.04","page_number":2,"box":{"x":449,"y":459,"width":26,"height":7}},{"id":"f80eceb8-cc0d-481a-a6ff-4c1b6cc82d1f","block_type":"box","text":"India","page_number":2,"box":{"x":78,"y":477,"width":26,"height":7}},{"id":"ec7dbea2-5368-4880-a497-46b1f97f67b2","block_type":"box","text":"5.62","page_number":2,"box":{"x":244,"y":478,"width":22,"height":6}},{"id":"d3260cf6-6188-4234-ab01-3a10a7e1116b","block_type":"box","text":"-0.03","page_number":2,"box":{"x":449,"y":478,"width":25,"height":6}},{"id":"fa71c1c1-7cf9-4b2d-b513-64c1dd8b0c04","block_type":"box","text":"Malaysia","page_number":2,"box":{"x":78,"y":496,"width":46,"height":8}},{"id":"13c1f9e5-8545-4114-8320-3659ed009ed5","block_type":"box","text":"6.81","page_number":2,"box":{"x":245,"y":496,"width":21,"height":6}},{"id":"3315177e-dfc1-4751-ab7a-45fb1a2d7644","block_type":"box","text":"-0.02","page_number":2,"box":{"x":449,"y":496,"width":25,"height":6}},{"id":"d4d2ca48-2be8-49f1-a00d-5e2f20afbd96","block_type":"box","text":"China","page_number":2,"box":{"x":78,"y":514,"width":30,"height":7}},{"id":"2145c7c3-e813-42e9-927f-c0692cf61dad","block_type":"box","text":"6.39","page_number":2,"box":{"x":245,"y":514,"width":21,"height":7}},{"id":"53238bc4-f2a1-470b-8e70-89b7e0727d5d","block_type":"box","text":"-0.02","page_number":2,"box":{"x":449,"y":514,"width":25,"height":7}},{"id":"9163eb6a-3271-44de-92be-d696f20b8914","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":529,"width":363,"height":8}},{"id":"024cf0b6-8249-4ddf-8b82-c0256376553b","block_type":"box","text":"Top 5 overweights & underweights by FX","page_number":2,"box":{"x":73,"y":557,"width":289,"height":11}},{"id":"d3f31b6d-3080-4da7-a74c-bba08e6bbacf","block_type":"box","text":"Currency","page_number":2,"box":{"x":78,"y":580,"width":51,"height":8}},{"id":"8e7bc89b-e196-4352-a1d8-40e1e24fcbd6","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":580,"width":27,"height":6}},{"id":"e58d84b4-c1ec-4bb0-8c08-97f37391f137","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":579,"width":16,"height":9}},{"id":"15aea182-c140-4660-9272-4a69c7c11edb","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":580,"width":129,"height":6}},{"id":"6586464d-ad5f-42d1-9320-ba4a5502ad36","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":579,"width":17,"height":9}},{"id":"4761a945-ee90-4bd0-9134-d139c5f597ab","block_type":"box","text":"Turkish Lira","page_number":2,"box":{"x":78,"y":601,"width":62,"height":7}},{"id":"02344ab9-df1d-44ae-a3a4-7e7d565464f9","block_type":"box","text":"5.38","page_number":2,"box":{"x":244,"y":602,"width":22,"height":6}},{"id":"c396a233-65a9-4183-80b9-0d7b2ffad852","block_type":"box","text":"+4.44","page_number":2,"box":{"x":446,"y":602,"width":29,"height":6}},{"id":"20cf78b1-bd19-48d5-a35a-08ac8f485ec0","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":78,"y":619,"width":50,"height":7}},{"id":"19f59874-8c2c-47ba-b5ca-6ec3c6080398","block_type":"box","text":"2.37","page_number":2,"box":{"x":244,"y":620,"width":22,"height":6}},{"id":"3c5e7f78-80b5-4c3f-86de-ac23a7ea022a","block_type":"box","text":"+2.37","page_number":2,"box":{"x":446,"y":620,"width":28,"height":6}},{"id":"39a413f7-5f57-4140-a4b3-ce8adb1ed3ef","block_type":"box","text":"Brazilian Real","page_number":2,"box":{"x":78,"y":638,"width":72,"height":6}},{"id":"9b0e8c91-72ac-42ae-a72e-1ab3b4681870","block_type":"box","text":"8.77","page_number":2,"box":{"x":244,"y":638,"width":22,"height":6}},{"id":"3204b327-fc6b-4934-815a-53d5a77de7bd","block_type":"box","text":"+2.37","page_number":2,"box":{"x":446,"y":638,"width":28,"height":6}},{"id":"2bf07760-686f-4733-be82-ef82d532343d","block_type":"box","text":"Egyptian Pound","page_number":2,"box":{"x":78,"y":656,"width":85,"height":9}},{"id":"03337079-e625-4f82-b37f-64f39890dc52","block_type":"box","text":"1.43","page_number":2,"box":{"x":245,"y":657,"width":21,"height":6}},{"id":"c5eb8849-031b-45f6-b81e-82c6444dcac6","block_type":"box","text":"+1.43","page_number":2,"box":{"x":446,"y":657,"width":28,"height":6}},{"id":"7feb0c7f-f29e-4119-82b9-b8902bed4c97","block_type":"box","text":"Romanian Leu","page_number":2,"box":{"x":78,"y":675,"width":76,"height":6}},{"id":"3b871c91-706c-4dcd-b4fb-1faa6377a80d","block_type":"box","text":"3.84","page_number":2,"box":{"x":244,"y":675,"width":22,"height":6}},{"id":"076be580-ee4f-4ea7-a9f2-6d613ac5c7bf","block_type":"box","text":"+0.69","page_number":2,"box":{"x":446,"y":675,"width":28,"height":6}},{"id":"cd496980-eb5a-47b0-a49f-ab2e771934b8","block_type":"box","text":"Chinese Yuan","page_number":2,"box":{"x":78,"y":693,"width":71,"height":7}},{"id":"c480e944-55c4-49db-8a4d-35d33cf4aeca","block_type":"box","text":"5.60","page_number":2,"box":{"x":244,"y":693,"width":22,"height":7}},{"id":"5e46bf24-90ac-48bc-9329-5354dae94a2f","block_type":"box","text":"-4.41","page_number":2,"box":{"x":449,"y":693,"width":25,"height":7}},{"id":"a0d0c7c4-8a86-4448-a6a2-ddc9f164519a","block_type":"box","text":"Thai Baht","page_number":2,"box":{"x":78,"y":711,"width":51,"height":7}},{"id":"5b3853b1-765a-4d6d-a31f-ac33a0bd55ec","block_type":"box","text":"5.42","page_number":2,"box":{"x":244,"y":712,"width":22,"height":6}},{"id":"b4e4e724-728f-42ab-bdaa-0714623cba64","block_type":"box","text":"-2.46","page_number":2,"box":{"x":449,"y":712,"width":25,"height":6}},{"id":"bbfac984-ec69-4bd7-a86d-36faa8c824be","block_type":"box","text":"Indian Rupee","page_number":2,"box":{"x":78,"y":730,"width":71,"height":8}},{"id":"656fccc3-3312-4d00-8bd5-738b3f296402","block_type":"box","text":"7.93","page_number":2,"box":{"x":244,"y":730,"width":22,"height":6}},{"id":"4883f408-1444-4db4-88f4-60cad15fa1d7","block_type":"box","text":"-2.08","page_number":2,"box":{"x":449,"y":730,"width":25,"height":6}},{"id":"b3e3165a-e5ac-42ad-a33f-fb9abf23c79c","block_type":"box","text":"Polish Zloty","page_number":2,"box":{"x":78,"y":748,"width":63,"height":8}},{"id":"f4defa33-1587-4f3d-8934-5748f3a70beb","block_type":"box","text":"7.01","page_number":2,"box":{"x":244,"y":748,"width":22,"height":7}},{"id":"f063c8ec-77e0-42fb-8cb2-d8319ebb2901","block_type":"box","text":"-1.72","page_number":2,"box":{"x":449,"y":748,"width":25,"height":7}},{"id":"7132f487-c589-495b-810d-314a3278c7e8","block_type":"box","text":"Czech Republic Koruna","page_number":2,"box":{"x":78,"y":766,"width":124,"height":9}},{"id":"62c2530f-fb2d-41b0-ba4f-db651e7400f2","block_type":"box","text":"3.40","page_number":2,"box":{"x":244,"y":767,"width":22,"height":6}},{"id":"9d982548-f341-4dc2-a06a-8d7363c94f1e","block_type":"box","text":"-1.39","page_number":2,"box":{"x":449,"y":767,"width":25,"height":6}},{"id":"8f889d39-817a-413b-874f-8c46d10b3bf6","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":782,"width":363,"height":7}},{"id":"290cec08-23c8-4715-9b23-3e279a87ef28","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"b83110a1-7de4-4944-9ab9-a2cebf1a2b9c","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"c7a559a8-7622-4f62-865a-67a03044cc0d","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"c0560cb2-9d9d-42ea-81f9-f3989d54aa01","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"f75e33b0-b690-4a2a-b260-e817e1e31559","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"28a6d268-64bb-4351-a51c-93a2703a14a0","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"b4165a08-b933-4433-8822-6dd22b033355","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"c5450879-a8f1-4396-9742-0427624c1a67","block_type":"box","text":"0.61","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"24c7189c-95f0-4eef-8280-b1f1aa67dff0","block_type":"box","text":"+0.61","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"0727cf02-da23-4ebb-bc29-f8b82b1b4adc","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"33c0c814-8228-44a6-a55e-7e6d8dc31a5d","block_type":"box","text":"3.31","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"70b72770-c645-42a9-8a54-4adbb7679ab4","block_type":"box","text":"-1.48","page_number":2,"box":{"x":895,"y":99,"width":25,"height":6}},{"id":"1c0f4f01-3f24-4b4f-9829-a12d8208b4bd","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"c4e22d92-7ec1-4442-bcb5-5485452c39a9","block_type":"box","text":"22.71","page_number":2,"box":{"x":684,"y":117,"width":28,"height":6}},{"id":"8e4432bc-4917-4652-b576-d55f10e42b61","block_type":"box","text":"-7.15","page_number":2,"box":{"x":895,"y":117,"width":25,"height":6}},{"id":"21bbc255-5229-4cdf-b5fe-6beaf6e11d0f","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"6ca2a67f-53cc-4659-a747-5655a67c3688","block_type":"box","text":"39.55","page_number":2,"box":{"x":684,"y":136,"width":28,"height":6}},{"id":"b82ce1e1-4f3e-4377-9366-4f3c3e5f44f7","block_type":"box","text":"-4.68","page_number":2,"box":{"x":895,"y":136,"width":25,"height":6}},{"id":"64747ef8-0e9f-4757-afea-8736300d528e","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"968ff594-d543-45a4-8d93-1c1dc284d7c9","block_type":"box","text":"26.25","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"77aae5a7-bbba-42a7-9b6b-a9763cabfa1e","block_type":"box","text":"+5.95","page_number":2,"box":{"x":892,"y":154,"width":28,"height":6}},{"id":"1161bda6-6f48-4e9e-aa54-7dadaa3915fe","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"a3be0bbf-9067-4659-b3e2-649c3899f842","block_type":"box","text":"1.83","page_number":2,"box":{"x":691,"y":172,"width":21,"height":7}},{"id":"4813b4a1-34f7-4eab-98a8-3e664fa0bf68","block_type":"box","text":"+1.83","page_number":2,"box":{"x":892,"y":172,"width":28,"height":7}},{"id":"08980a8a-5b7e-4faa-89ea-95deb0dc1822","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"e467a0f8-4050-4394-87b3-60937c0995c6","block_type":"box","text":"1.06","page_number":2,"box":{"x":691,"y":191,"width":21,"height":6}},{"id":"c9902401-1cf1-4ca8-9fd3-7997ac946f64","block_type":"box","text":"+1.06","page_number":2,"box":{"x":892,"y":191,"width":28,"height":6}},{"id":"a0d62548-36d5-450c-896c-0e1a273d1e2c","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":209,"width":129,"height":8}},{"id":"b424943f-4e51-4d96-8428-600fa0dc0a9b","block_type":"box","text":"1.09","page_number":2,"box":{"x":691,"y":209,"width":21,"height":6}},{"id":"1e1efaf7-9398-45e5-baeb-996c3cf3665b","block_type":"box","text":"+0.27","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"b61c035b-4421-415b-87aa-787b0048eb20","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"9917c06c-69ba-457f-b4cc-4a7bbf021749","block_type":"box","text":"NOTE: AAA rating may include Money Market funds as cash equivalents.","page_number":2,"box":{"x":519,"y":235,"width":336,"height":8}},{"id":"3d2674a5-9b10-4a9f-9090-7668b04ac966","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":518,"y":263,"width":120,"height":10}},{"id":"4f28c3a5-38ad-42dd-a378-589eae1b7026","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":309,"width":40,"height":8}},{"id":"51202380-c8fc-4294-b3ab-a49fc3bfef41","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":309,"width":17,"height":8}},{"id":"74c48687-d3ac-48aa-baad-9c694c179f7d","block_type":"box","text":"0-3 Yrs","page_number":2,"box":{"x":751,"y":322,"width":34,"height":7}},{"id":"d8b8e72b-1c87-463f-a73a-729c84e896bb","block_type":"box","text":"18.76","page_number":2,"box":{"x":899,"y":322,"width":27,"height":7}},{"id":"9ae7f3e4-3da4-46d1-af76-4999543fafc9","block_type":"box","text":"3-5 Yrs","page_number":2,"box":{"x":751,"y":336,"width":34,"height":7}},{"id":"de0365b7-37ca-448c-8c18-ea5432f8dbd0","block_type":"box","text":"20.33","page_number":2,"box":{"x":898,"y":336,"width":28,"height":7}},{"id":"12f8f89a-1f79-40a8-a896-807a5ebd6095","block_type":"box","text":"5-7 Yrs","page_number":2,"box":{"x":751,"y":350,"width":34,"height":6}},{"id":"a6af3b3c-1989-4818-9fc4-a734457df1ef","block_type":"box","text":"10.68","page_number":2,"box":{"x":899,"y":350,"width":27,"height":6}},{"id":"1a4d0ef9-e742-4a4c-8f4b-529902355851","block_type":"box","text":"7-10 Yrs","page_number":2,"box":{"x":751,"y":364,"width":41,"height":6}},{"id":"564014f9-754b-4e5c-ab45-9a813979eab1","block_type":"box","text":"22.05","page_number":2,"box":{"x":898,"y":364,"width":28,"height":6}},{"id":"aec87da5-e0ce-4b85-9f6c-1024394b7b45","block_type":"box","text":"10-15 Yrs","page_number":2,"box":{"x":751,"y":378,"width":47,"height":6}},{"id":"d2a49e13-cc44-46fa-b51a-5d50ee4ea738","block_type":"box","text":"6.35","page_number":2,"box":{"x":905,"y":378,"width":21,"height":6}},{"id":"6d3e1785-ab56-4fdc-bd8c-a45f4613de74","block_type":"box","text":"15-20 Yrs","page_number":2,"box":{"x":751,"y":392,"width":47,"height":6}},{"id":"1811345d-7c3b-4d7c-88e3-df4c19aa79cb","block_type":"box","text":"8.27","page_number":2,"box":{"x":905,"y":392,"width":21,"height":6}},{"id":"59b40eaa-cbda-497f-ac86-96216fcf74b3","block_type":"box","text":"20+ Yrs","page_number":2,"box":{"x":751,"y":406,"width":37,"height":6}},{"id":"075bb87a-60fd-4d63-8169-7fbc810e688e","block_type":"box","text":"9.96","page_number":2,"box":{"x":905,"y":406,"width":21,"height":6}},{"id":"b82792b4-ce31-476e-9252-1a0044d785f1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":442,"width":364,"height":7}},{"id":"a5441284-a461-4cfb-bea2-635755988652","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":469,"width":220,"height":9}},{"id":"261a08c2-382b-4afa-ae1f-24ea3a6db30b","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":2,"box":{"x":518,"y":486,"width":380,"height":9}},{"id":"80cfa5e6-6a43-455e-aa6c-db6802b947d3","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":2,"box":{"x":519,"y":497,"width":362,"height":9}},{"id":"92a7d83c-ee78-4d24-9fd8-6fc10f096893","block_type":"box","text":"investment, sovereign issuers must meet the minimum standard of the","page_number":2,"box":{"x":519,"y":508,"width":382,"height":9}},{"id":"844bc758-1383-4028-b985-d58b50f7a1ea","block_type":"box","text":"Investment Managers' ESG Sovereign Assessment. Furthermore, all","page_number":2,"box":{"x":519,"y":520,"width":362,"height":8}},{"id":"173a0217-741a-4a37-9f81-afa75e72b0d2","block_type":"box","text":"investments that are selected as part of the Investment Managers' ESG","page_number":2,"box":{"x":519,"y":531,"width":380,"height":8}},{"id":"d56a4a73-a30f-4ae4-a88b-c6632639c350","block_type":"box","text":"analysis must follow good governance practices and not be excluded by the","page_number":2,"box":{"x":519,"y":542,"width":407,"height":9}},{"id":"b95b282c-152c-48f8-9ca8-a8f984e3bfdc","block_type":"box","text":"Investment Managers ESG Baseline Exclusions Policy. The Investment","page_number":2,"box":{"x":519,"y":553,"width":374,"height":9}},{"id":"d02028c5-363a-4b0c-81e0-083b4b2360ae","block_type":"box","text":"Manager integrates qualitative and quantitative data on adverse","page_number":2,"box":{"x":519,"y":564,"width":346,"height":9}},{"id":"4e226d77-0606-4f91-b1d1-3885aed0e4db","block_type":"box","text":"sustainability impacts into its investment processes to measure whether","page_number":2,"box":{"x":518,"y":575,"width":391,"height":9}},{"id":"0507121d-30df-4304-ba8b-bc6e562ed2f7","block_type":"box","text":"the environmental or social characteristics promoted by the Fund have","page_number":2,"box":{"x":518,"y":587,"width":383,"height":8}},{"id":"a338e4cf-5a0a-414e-81a6-9751dcc1ac8f","block_type":"box","text":"been achieved. These metrics, known as Principle Adverse Impacts or","page_number":2,"box":{"x":519,"y":598,"width":375,"height":8}},{"id":"e227656c-e5b9-4c53-a0aa-0ca060481cbe","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":2,"box":{"x":519,"y":609,"width":391,"height":9}},{"id":"9649901c-e4b7-4251-a320-20ade4b03fe2","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":2,"box":{"x":518,"y":620,"width":392,"height":9}},{"id":"5e1b2ec4-8fc1-4224-8fec-f4d43c9681ce","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":2,"box":{"x":519,"y":631,"width":395,"height":9}},{"id":"c30b362d-3631-42be-8296-a1eb8410ceca","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":2,"box":{"x":519,"y":643,"width":387,"height":8}},{"id":"92b452e8-7a9b-4c91-9089-10295097a93a","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":2,"box":{"x":519,"y":654,"width":402,"height":8}},{"id":"be13343b-becd-4cad-b496-fc24600cc24c","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":2,"box":{"x":518,"y":665,"width":379,"height":8}},{"id":"313eab40-d46b-40c6-b81c-1c849cd5ea40","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":2,"box":{"x":518,"y":676,"width":364,"height":9}},{"id":"6191c476-206b-478e-b77a-46af8141aa29","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":2,"box":{"x":519,"y":687,"width":394,"height":9}},{"id":"70b97020-4318-49fc-98c8-12d43e7f3aad","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies /","page_number":2,"box":{"x":519,"y":698,"width":372,"height":9}},{"id":"a9579292-e931-469f-90f0-4707b7c0cae4","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":2,"box":{"x":518,"y":709,"width":394,"height":9}},{"id":"1b7e45ef-6ca0-4085-800f-fe7046d42386","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":2,"box":{"x":519,"y":721,"width":284,"height":8}},{"id":"14dc6340-bc1a-485f-b6a2-65216f59c3e0","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":749,"width":72,"height":8}},{"id":"56223cc4-e523-473f-a737-7235ba8c3192","block_type":"box","text":"Investment risk & Currency risk","page_number":2,"box":{"x":519,"y":766,"width":180,"height":8}},{"id":"f847351a-b4c0-41ff-b13a-b69f1b6e42b8","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":776,"width":400,"height":9}},{"id":"e4bb86d5-fe63-4a55-bfb7-979463cd0031","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":2,"box":{"x":519,"y":787,"width":378,"height":9}},{"id":"11d05693-9c0c-44dc-9831-9908fc76c706","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":799,"width":339,"height":8}},{"id":"b3b4b6e2-c03e-4f29-866d-2ca0e246b9c4","block_type":"box","text":"Emerging markets risk","page_number":2,"box":{"x":519,"y":814,"width":129,"height":9}},{"id":"e551945d-4aab-47b9-adc0-29f822ebc503","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":2,"box":{"x":519,"y":825,"width":380,"height":9}},{"id":"f271d671-b7bd-4673-8173-abbc649337d9","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":2,"box":{"x":518,"y":836,"width":292,"height":9}},{"id":"dc690222-8c16-4e9e-a55e-0c1118e5ad48","block_type":"box","text":"Credit and interest rate risk","page_number":2,"box":{"x":519,"y":852,"width":157,"height":7}},{"id":"394eed18-6f1c-48c6-b681-0988f7315965","block_type":"box","text":"Bond values are","page_number":2,"box":{"x":519,"y":863,"width":85,"height":6}},{"id":"3eb9e5ad-a614-4195-b45b-3d92a231e161","block_type":"box","text":"affected","page_number":2,"box":{"x":608,"y":863,"width":43,"height":6}},{"id":"dc971bc2-8717-446e-ad14-2f806ca3da72","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":2,"box":{"x":655,"y":863,"width":266,"height":8}},{"id":"d7e348cd-9584-4111-96e4-3fb9aaaa8057","block_type":"box","text":"creditworthiness. Bonds that","page_number":2,"box":{"x":519,"y":874,"width":156,"height":7}},{"id":"4737f2ee-c020-4f42-93c2-40e0ed2664d1","block_type":"box","text":"offer","page_number":2,"box":{"x":679,"y":874,"width":25,"height":7}},{"id":"2acb8024-4dd9-4eca-893a-e2c8cf526812","block_type":"box","text":"the potential for a higher income","page_number":2,"box":{"x":707,"y":874,"width":177,"height":9}},{"id":"4c85e743-0f4d-4ff0-b65d-027c494757ce","block_type":"box","text":"typically have a greater risk of default.","page_number":2,"box":{"x":518,"y":885,"width":206,"height":9}},{"id":"09f76ae1-4981-4309-bbc9-61c12bc0c878","block_type":"box","text":"Derivatives Risk","page_number":2,"box":{"x":519,"y":901,"width":91,"height":7}},{"id":"ec2ecc3e-02f1-428b-8180-26a77fd96712","block_type":"box","text":"Page 2 of 3 | Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":486,"height":9}},{"id":"907e2f93-7a09-4ff3-b39b-0381a3fc782d","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":36,"width":399,"height":8}},{"id":"08140f82-525c-4dfd-ab16-451eb0e10c54","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":47,"width":381,"height":8}},{"id":"ed6a628d-d807-4e45-b71a-01758aa7bef3","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":58,"width":126,"height":8}},{"id":"67a78735-f3e9-4199-9e9f-55e4589b8452","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":74,"width":127,"height":8}},{"id":"57aa5fc4-a7ab-42f6-848a-62215fb90aaf","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":84,"width":405,"height":9}},{"id":"80b51e80-2190-4273-a03d-e9c10ba75b66","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":95,"width":396,"height":9}},{"id":"d976b36b-8cd3-4173-9e48-1f767fcba4e8","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":107,"width":116,"height":8}},{"id":"17a0a00b-3b20-4e46-b951-052c954db77a","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":122,"width":106,"height":9}},{"id":"5764f2ae-5c95-4a4c-8669-2cdf6620acfe","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":133,"width":350,"height":9}},{"id":"24be3be7-8231-4ede-a50a-4a48e5ee57b2","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":144,"width":393,"height":9}},{"id":"7a0e6482-e308-47d1-8cee-6761c3830809","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":155,"width":401,"height":9}},{"id":"b0c91f16-e482-4f3c-b384-65760552e012","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":167,"width":185,"height":8}},{"id":"b055f110-31d0-4de3-9ad6-3564b09c65b2","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":182,"width":396,"height":8}},{"id":"bda8bffe-40b8-4eca-a730-491c966e1989","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":193,"width":251,"height":9}},{"id":"6ad00f4b-2566-4016-9a6e-ee09ce276a0a","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":221,"width":61,"height":11}},{"id":"b9b7a365-1e6f-414e-a01a-be605d5daacc","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":238,"width":141,"height":8}},{"id":"78f99544-1cfa-4bef-bbe1-ae4dfb7e8c04","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":248,"width":376,"height":9}},{"id":"5ee2dfe4-1891-44ee-8b4c-d71a55aa58a0","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":260,"width":325,"height":8}},{"id":"7d96e0a6-2901-4e07-bfe1-130ea69369f9","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":276,"width":51,"height":8}},{"id":"7b3e01df-14e8-448f-8267-731d3e3f8a71","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":287,"width":7,"height":6}},{"id":"b5a55d21-7239-4842-9ab7-f3aa505cf76e","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":286,"width":39,"height":7}},{"id":"838dda66-8754-4d7e-9746-2171a1374e58","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":286,"width":342,"height":9}},{"id":"d29e507e-6da1-4c1f-97c3-0a822f24b8bc","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":297,"width":397,"height":9}},{"id":"dd244118-45ef-4f1e-9862-ed9e547ee6c2","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":308,"width":395,"height":9}},{"id":"86f0e7be-33ba-4c10-9b55-bcc0428bda80","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":320,"width":405,"height":8}},{"id":"3a0c0335-e29e-4bfe-beb9-eaf1ff49fd16","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":331,"width":42,"height":9}},{"id":"f9c7b3ce-9efd-4ec1-a1b0-b94a06261b74","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":347,"width":62,"height":8}},{"id":"e472de11-ec3f-4151-bdd7-826bd41e0c99","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":358,"width":7,"height":6}},{"id":"736f50a5-1bbe-4dcf-86f5-d8067cd5f5a1","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":357,"width":39,"height":7}},{"id":"da1b0576-70b2-4dbd-b8f1-166a9d62fcdb","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":357,"width":350,"height":9}},{"id":"5bfae86a-0d8a-40ee-850a-7627420f7215","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":368,"width":370,"height":9}},{"id":"dd2743cd-71d5-4609-ab33-b517b561eeef","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":380,"width":42,"height":8}},{"id":"36203c88-f872-48e7-90b6-4274f27bceb2","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":395,"width":89,"height":9}},{"id":"ea88346f-2f49-42a5-ac20-de3966dc372c","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":406,"width":372,"height":9}},{"id":"a9a97650-7dd4-450a-9396-278783e2e5e3","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":417,"width":406,"height":9}},{"id":"f7715ce5-b188-4a9f-9d81-8ec858ddbd5f","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":428,"width":381,"height":9}},{"id":"f877dd38-b644-42e5-85f3-5e658f92b379","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":439,"width":379,"height":9}},{"id":"93de2ea8-05ba-46d1-8f3a-98559d367587","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":451,"width":119,"height":9}},{"id":"9d3e573f-5123-4b50-8d71-547e21b628d8","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":467,"width":93,"height":6}},{"id":"fe4f121e-0db0-4d12-a025-5a5aeaf1373a","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":477,"width":347,"height":9}},{"id":"017a6013-58f6-4b48-9a53-15d7fa0278fd","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":488,"width":276,"height":9}},{"id":"bf69dbc1-78c5-4c5d-921e-caba79f8b3cf","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":505,"width":22,"height":6}},{"id":"dc8c0cf7-eb9c-445b-9f11-5b2877543f0f","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":515,"width":381,"height":9}},{"id":"1b92405a-9106-49cd-ab09-2d4d37bfb8d2","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":526,"width":382,"height":9}},{"id":"636a4831-46ee-4b66-93b3-fadc12ddb013","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":537,"width":149,"height":9}},{"id":"4f60385f-7059-4837-8347-2d995f379355","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":73,"y":553,"width":94,"height":9}},{"id":"16fedda2-7fdf-42b2-8c58-6315ce0e449c","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":73,"y":564,"width":363,"height":8}},{"id":"7bc1dcf2-8869-4de7-999b-151d277c10ac","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":73,"y":575,"width":386,"height":9}},{"id":"d9c13c9d-ccb6-402e-a119-e65adea3b70b","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":73,"y":586,"width":406,"height":9}},{"id":"0502f17c-378a-45d3-abbe-6eae35a057cd","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":597,"width":71,"height":7}},{"id":"24fea178-8acf-4743-accd-5c04e9f9db62","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":73,"y":613,"width":95,"height":8}},{"id":"6ac55a26-8f75-41e6-9290-e8ec24b129a9","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":73,"y":623,"width":394,"height":9}},{"id":"2ec5a18f-5821-4ac6-9aa0-065c120e9bb6","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":73,"y":635,"width":384,"height":8}},{"id":"b75f6f6d-6ac8-430a-a499-9278f018c3a7","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":73,"y":646,"width":228,"height":9}},{"id":"92da37dc-a2e7-4d43-8700-99b319d1921e","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":662,"width":75,"height":8}},{"id":"b8e130df-a355-445c-b0b4-e1fecd94c864","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":672,"width":196,"height":9}},{"id":"01bac7dd-108a-4fc8-afd7-1b607fe71650","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":672,"width":46,"height":7}},{"id":"410ef930-095a-4dcb-bb9f-6d972d71b715","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":672,"width":148,"height":9}},{"id":"b50c29b9-07d2-4777-a468-fd4fbe91e5e2","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":683,"width":387,"height":9}},{"id":"be62cdb5-9f07-45a8-9234-5f3c8dba0dc6","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":695,"width":366,"height":8}},{"id":"b34a39c0-593e-4590-8b4d-aaee218c64f0","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":706,"width":364,"height":9}},{"id":"4f7fd9f7-9b99-4d9e-b364-c03fcc9c2bd4","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":722,"width":102,"height":6}},{"id":"f80e606e-9882-4da0-9a14-3cf6a15d308d","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":732,"width":368,"height":9}},{"id":"73cb82d8-772e-4cdf-90a5-6f4b63c21589","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":743,"width":359,"height":9}},{"id":"24cc6641-9eec-4413-9fff-998992985f07","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":759,"width":93,"height":9}},{"id":"fd41ee80-8a06-4139-930e-34bef6cc5f83","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":770,"width":366,"height":9}},{"id":"9be4959b-bac2-4e0d-8497-346e32aeffd9","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":781,"width":403,"height":9}},{"id":"2c367859-52d5-4139-8c65-e6ae01d726a5","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":798,"width":97,"height":8}},{"id":"41e6b14c-d2fd-4e1e-8fcf-189433cf2504","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":807,"width":407,"height":9}},{"id":"31a6e383-c550-49eb-abaa-4f83b9ff3914","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":819,"width":374,"height":8}},{"id":"fb24df02-eb07-4e45-a3c9-f291fcd8852b","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":830,"width":319,"height":7}},{"id":"482f434c-a676-4ebe-a872-c4b9d6fd5238","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":73,"y":868,"width":348,"height":9}},{"id":"f22a3638-193a-478c-aa0a-95686ff928ff","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":73,"y":879,"width":393,"height":9}},{"id":"ecc5ed20-9cc0-4af6-b8fd-28c8d78a8082","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":73,"y":890,"width":404,"height":9}},{"id":"05376608-8b18-4f6c-acc1-fa93643ccc5d","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":73,"y":902,"width":189,"height":6}},{"id":"725e1420-93fb-4ad5-ad87-7784205addf8","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":265,"y":902,"width":174,"height":8}},{"id":"4f912f0f-66a9-48d5-9229-e63b9997e7bd","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":72,"y":913,"width":252,"height":8}},{"id":"514c7e14-b97e-4022-a4a6-ca0f7b96e457","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":325,"y":913,"width":125,"height":7}},{"id":"7c516ed0-d6f3-4049-bd71-eeff81b7cd6c","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":73,"y":924,"width":378,"height":9}},{"id":"e8510c4e-0d3f-44cb-8fae-b095b94fcab7","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":36,"width":378,"height":9}},{"id":"4ca470d5-bc46-4897-8d75-72a8feb2616f","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":47,"width":379,"height":9}},{"id":"bfc546c5-d1b8-403b-829f-233bf04d7191","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":58,"width":407,"height":9}},{"id":"358c3d7e-5b97-4033-addf-7c0b47694c94","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":69,"width":401,"height":9}},{"id":"b164792a-35c7-48af-bfaf-7503f140a0fd","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":81,"width":394,"height":9}},{"id":"e86ce872-f7f7-43a5-a3c7-2912c707bd2d","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":92,"width":344,"height":9}},{"id":"d63567db-9aad-4ebb-bcf7-6637955fe0fe","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":120,"width":162,"height":10}},{"id":"aa0a06b6-eb13-4cd6-afc1-6498b7168363","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":137,"width":225,"height":7}},{"id":"2f0cd85f-40c7-43d8-a61e-8da6f9a94da3","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":159,"width":373,"height":9}},{"id":"3385bafb-601c-4d9f-9f65-fd54476866ed","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":170,"width":215,"height":9}},{"id":"ed8abd46-f9ae-4e26-aaef-cd9f733bb9d8","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":186,"width":372,"height":9}},{"id":"9c365c13-7869-4195-9684-ac9f1dcffe0c","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":202,"width":374,"height":9}},{"id":"3b75dee3-b3d4-4124-8c28-ce05e22f81b7","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":213,"width":285,"height":9}},{"id":"699890ba-a810-436a-bfca-2a84a203a07a","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":229,"width":356,"height":9}},{"id":"a22ebd68-e7fe-4224-b163-8b60ce9c5a02","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":240,"width":402,"height":9}},{"id":"695ad845-a292-4e8e-a205-2bd20db347ee","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":251,"width":406,"height":9}},{"id":"13dbffc6-3c1e-4a8d-a1ab-aa2ca26a8d59","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":263,"width":405,"height":8}},{"id":"b36fee2c-6f2b-4c46-8a7d-6a8abf939249","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":274,"width":25,"height":7}},{"id":"0162179b-95b4-467c-a432-94e186038a9e","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":274,"width":247,"height":8}},{"id":"2bf1f237-be30-410d-8e1e-51b6cf5c91eb","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":274,"width":25,"height":7}},{"id":"a3724406-6181-4add-9a31-154c655d6435","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":274,"width":90,"height":7}},{"id":"7ba0f86e-15d6-412b-a546-402990c0d547","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":285,"width":301,"height":9}},{"id":"52491f1b-b98a-4073-af4b-31d2ec6b8438","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":285,"width":25,"height":7}},{"id":"c009cf54-845e-461a-a336-5f8e892d9359","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":287,"width":11,"height":5}},{"id":"d917a1bf-1bf5-4617-a85e-261fb0cf2cd0","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":296,"width":382,"height":9}},{"id":"46e7e64d-5ff3-4261-9a89-395b9e05f05d","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":307,"width":367,"height":9}},{"id":"c27e26c6-4453-46ed-bc73-144936351e08","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":318,"width":367,"height":9}},{"id":"a34619ec-e4d0-4b06-ad7e-a9b19300ab87","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":330,"width":404,"height":8}},{"id":"f3de0cd4-aeda-43a2-bc04-58e6e2dafae0","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":341,"width":98,"height":8}},{"id":"4d27ff01-c5c9-46ed-a59d-ff5519ec2742","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":357,"width":361,"height":8}},{"id":"790026c8-f775-4cd3-aefc-d14907a442b2","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":368,"width":372,"height":9}},{"id":"14f6e342-9520-4e0c-90a3-a9d4f442d9d3","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":379,"width":364,"height":9}},{"id":"0dd19587-3946-446b-a7a9-5e3e5090f12b","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":390,"width":403,"height":9}},{"id":"64f41c3f-0326-4fcc-8615-7f1b39b7c7cd","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":401,"width":362,"height":9}},{"id":"0a2049ba-ccb9-4f86-ac04-2b222e37b345","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":413,"width":44,"height":6}},{"id":"d559ecce-d999-4073-a795-41ccf0b07f52","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":413,"width":29,"height":6}},{"id":"8f0c8ad7-17e3-4155-986c-74c2c2333b2d","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":413,"width":312,"height":8}},{"id":"f55db5f4-47cd-42a0-b059-cf363154dbd9","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":424,"width":407,"height":9}},{"id":"66130991-93a7-4188-b92a-0513ddd3c59d","block_type":"box","text":"in the","page_number":3,"box":{"x":519,"y":435,"width":30,"height":7}},{"id":"fb55127d-7f5f-4789-95b7-7266f164aa01","block_type":"box","text":"official","page_number":3,"box":{"x":552,"y":435,"width":36,"height":7}},{"id":"716b6b12-72e4-4964-9d67-95909de32f98","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":592,"y":435,"width":329,"height":9}},{"id":"9fe385ca-9c5f-4456-afbb-a4829a0ba4fd","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":3,"box":{"x":518,"y":446,"width":369,"height":9}},{"id":"1247d3eb-9b00-4a5e-9874-e07388f76bd7","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":3,"box":{"x":518,"y":457,"width":377,"height":9}},{"id":"4c2a086b-a4de-4226-bbfa-35d3fb78272f","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":3,"box":{"x":519,"y":469,"width":383,"height":8}},{"id":"f3f56a29-4941-4188-886c-114e730d3890","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":3,"box":{"x":518,"y":480,"width":401,"height":8}},{"id":"77906c7b-afdd-49a2-91fd-ba5820ddd1e2","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":3,"box":{"x":519,"y":491,"width":392,"height":9}},{"id":"3a009205-b70b-4165-9ee6-13c4391aba8d","block_type":"box","text":"are available free of charge from the","page_number":3,"box":{"x":519,"y":502,"width":194,"height":9}},{"id":"6fc476d4-e50e-4cbe-9f7d-24fd5e42110f","block_type":"box","text":"offices","page_number":3,"box":{"x":717,"y":502,"width":34,"height":7}},{"id":"4a3c0308-cff8-424e-a020-b6992143af44","block_type":"box","text":"of distributors in Spain. The","page_number":3,"box":{"x":755,"y":502,"width":149,"height":9}},{"id":"69587328-d70a-402c-9189-125206ced6d8","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":3,"box":{"x":519,"y":513,"width":396,"height":9}},{"id":"232f2893-0c31-4fd6-a208-37b3389b0b6a","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":524,"width":246,"height":9}},{"id":"b1ad58ed-8212-47a9-972f-22be9bc84cb4","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":518,"y":540,"width":400,"height":9}},{"id":"d358b73f-5501-4b73-b57c-5f58f9e419ad","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":519,"y":551,"width":370,"height":9}},{"id":"87213282-d015-49ef-a0e0-f86c6b95d7f5","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":519,"y":562,"width":372,"height":9}},{"id":"a74e5fe1-d6d4-4a51-ab68-b6f4ad9f1a36","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":519,"y":574,"width":393,"height":8}},{"id":"84d20979-debe-4b78-b306-cc41369f856b","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":519,"y":585,"width":120,"height":9}},{"id":"afc21bec-07b9-4a23-ba9e-39e7270f8042","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":3,"box":{"x":519,"y":601,"width":375,"height":8}},{"id":"be1c31c0-1373-4221-b95c-8984cb1ed8cd","block_type":"box","text":"Registered","page_number":3,"box":{"x":519,"y":612,"width":55,"height":9}},{"id":"49576386-ee0f-4b3a-b01b-6d044da7ddc0","block_type":"box","text":"Office:","page_number":3,"box":{"x":579,"y":612,"width":33,"height":7}},{"id":"991a159e-6e24-4f8f-a18f-ad5879a9b614","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":3,"box":{"x":616,"y":612,"width":277,"height":9}},{"id":"dac70b49-c839-416b-9627-54599e80cb9c","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":3,"box":{"x":519,"y":623,"width":397,"height":9}},{"id":"288885c9-e3db-4b4c-a853-5fdb78e76060","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":3,"box":{"x":519,"y":634,"width":375,"height":9}},{"id":"d3fc40a3-d591-40cb-b292-ac9ad7fea86c","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":3,"box":{"x":519,"y":645,"width":294,"height":9}},{"id":"dc283495-42fc-4240-ab4f-dd303cbd236b","block_type":"box","text":"Office:","page_number":3,"box":{"x":817,"y":645,"width":34,"height":7}},{"id":"eb5828c3-3329-4624-9d8e-2ee13bb9efdf","block_type":"box","text":"80","page_number":3,"box":{"x":855,"y":646,"width":11,"height":6}},{"id":"2f860aef-1bb3-45b7-8cdc-c7af4012d809","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":3,"box":{"x":519,"y":657,"width":379,"height":8}},{"id":"d8232023-33e3-4160-8bf0-9489947b5d0f","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":3,"box":{"x":519,"y":668,"width":304,"height":8}},{"id":"ad76b234-c05f-418e-af62-0c29ef54715a","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":3,"box":{"x":519,"y":684,"width":397,"height":8}},{"id":"cf1c958b-f612-437c-8efd-149aa86ebbfa","block_type":"box","text":"Information has been obtained from sources believed to be reliable but J.P.","page_number":3,"box":{"x":519,"y":699,"width":405,"height":7}},{"id":"1446ffcc-e3fb-4787-8f4a-e5d0a192db2b","block_type":"box","text":"Morgan does not warrant its completeness or accuracy. The Index is used","page_number":3,"box":{"x":519,"y":711,"width":392,"height":8}},{"id":"4146e035-8d34-47d4-8528-93208e5a81c2","block_type":"box","text":"with permission. The Index may not be copied, used, or distributed without","page_number":3,"box":{"x":518,"y":722,"width":407,"height":8}},{"id":"b220eeef-5758-44d9-bb67-3fe7b057582c","block_type":"box","text":"J.P. Morgan's prior written approval. Copyright 2016, J.P.Morgan Chase &","page_number":3,"box":{"x":518,"y":733,"width":392,"height":9}},{"id":"bab5dcf7-2dfd-447a-9f60-5f02479e4d93","block_type":"box","text":"Co. All rights reserved.","page_number":3,"box":{"x":519,"y":744,"width":119,"height":9}},{"id":"0525d0f4-b1a2-4f61-9059-f8119e404fb2","block_type":"box","text":"Page 3 of 3 | Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":486,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"8af38702-42a0-4552-a360-c93e5b76e32c"},"user_id":1000227,"date_created":"2026-07-17T09:04:30.063000Z","date_modified":"2026-07-17T09:04:30.063000Z","private":false}