{"annotation_id":"c0328001-3db0-41dd-b301-60e4241b2fc2","file_hash":"27162cb65394f1c27978e721b080998319eb5d3d1570c505959cde4281513af2","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"2d33d010-2bce-43a5-a9e5-848f6d65e3f5","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"dbefef06-c03a-45b5-9483-1b1e4d42d881","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"d3e8d0a4-e621-4225-83f2-54db232f83ee","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"3f1bdef0-4e31-4f67-b54f-3a3dd45c6ee0","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"9316095c-42a3-4095-87d0-db9145ea0e81","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"f28949f0-93a8-48ad-910f-12168e704ea4","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"d7786e35-d9f1-4790-9505-926dc3a56143","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"2812a49c-2239-4b7c-b3bc-a448f319436c","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"b2413eb9-3e66-4aba-b65a-607e69e52468","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"9f609929-0cbc-4abe-ba18-c024756aa921","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"0a0d898e-5e44-4329-992f-cb2c1174c356","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"6374d61f-f547-4727-8237-8c9a2e69237c","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"0f851ca5-7a3c-4d18-9c0e-b2922f36a9ea","block_type":"box","text":"AI Asia Pacific ex Japan Fund,","page_number":1,"box":{"x":47,"y":144,"width":179,"height":9}},{"id":"2965aa47-2cb5-4501-a0f7-19570b1b4e1a","block_type":"box","text":"ACS (Class 2) Accumulation Units, a sub","page_number":1,"box":{"x":232,"y":145,"width":210,"height":8}},{"id":"dc2ab2c3-77fa-4f2d-a562-1fbf6f406324","block_type":"box","text":"-","page_number":1,"box":{"x":443,"y":149,"width":3,"height":1}},{"id":"84f3a6af-cd5b-48d8-9600-320d99c59eb8","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BMHRPQ84).","page_number":1,"box":{"x":447,"y":145,"width":388,"height":8}},{"id":"6f32540b-95fe-4e16-a7aa-e6c31d189913","block_type":"box","text":"This fund is managed","page_number":1,"box":{"x":839,"y":145,"width":112,"height":8}},{"id":"80fc2b24-ab1b-4664-868f-25406b5e85f5","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":240,"height":9}},{"id":"53522397-3fe5-49f6-8ff9-16510f8fe707","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"3c8067ed-3b17-4983-97f5-8d058fe5f74a","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"b7b694b0-90a1-46fb-90d7-7fdd2db3b830","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"76bd381c-4630-48dd-a0be-39804cd404c8","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"8fd8be1d-37b9-4ade-9957-77b64c82e998","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"635c19d5-379e-4ef6-88ac-7133e49c9918","block_type":"box","text":"years or more) by investing in shares of companies in the Asia","page_number":1,"box":{"x":47,"y":205,"width":335,"height":8}},{"id":"638f66b6-e06c-435c-96ea-b76b11589a98","block_type":"box","text":"-","page_number":1,"box":{"x":384,"y":209,"width":3,"height":0}},{"id":"375a7f4e-effc-4c7e-846a-f048c0f6b173","block_type":"box","text":"Pacific region,","page_number":1,"box":{"x":389,"y":205,"width":74,"height":8}},{"id":"d6ca12b6-fbaa-48fa-9517-be07a9b84827","block_type":"box","text":"excluding Japan.","page_number":1,"box":{"x":48,"y":214,"width":88,"height":8}},{"id":"4ef1b2e6-c11e-475f-af41-b2820e091853","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":225,"width":94,"height":6}},{"id":"f769121a-a93c-41ab-870f-79c7f21ee492","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":225,"width":126,"height":6}},{"id":"61129eb8-3602-445b-b15b-f0a48bf52b98","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":229,"width":3,"height":0}},{"id":"95a5c093-8879-4d32-934c-607f1f222db6","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":225,"width":180,"height":6}},{"id":"4d4be146-49f1-4b60-852e-59259c7b560c","block_type":"box","text":"companies which are","page_number":1,"box":{"x":48,"y":233,"width":114,"height":9}},{"id":"c2556b36-7279-4443-b774-dfc977cdd084","block_type":"box","text":"domiciled or incorporated in the Asia Pacific region","page_number":1,"box":{"x":166,"y":233,"width":277,"height":9}},{"id":"7d4bf0a1-df17-4bc0-8d25-0b2e925e6700","block_type":"box","text":"(including emerging markets), which includes Australia but excludes Japan.","page_number":1,"box":{"x":48,"y":242,"width":406,"height":8}},{"id":"0461971e-d76d-4375-a74b-8a358915cbe4","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":253,"width":106,"height":7}},{"id":"0662b401-ffa5-4eff-a4c7-2169b11c836d","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":253,"width":43,"height":7}},{"id":"b847c93b-47ef-4911-a399-0f3096694fe8","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":257,"width":3,"height":1}},{"id":"8193634b-c5f6-4559-ba59-9b9fcd39059a","block_type":"box","text":"Fund may also invest in other shares, other","page_number":1,"box":{"x":207,"y":253,"width":234,"height":8}},{"id":"b9e682da-a400-4046-a569-397d034f3c5b","block_type":"box","text":"funds (including funds managed by the Investment Manager","page_number":1,"box":{"x":47,"y":262,"width":329,"height":8}},{"id":"5f478639-1f2b-4254-bc63-f727c95e4ebd","block_type":"box","text":"), derivatives,","page_number":1,"box":{"x":377,"y":262,"width":72,"height":8}},{"id":"b7828787-6eb4-4278-991c-722fd4e30c93","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":271,"width":98,"height":8}},{"id":"e7d04637-3846-48d3-a6f5-e70738e285d3","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":282,"width":389,"height":8}},{"id":"aef7c807-4e94-4c72-9e31-9e043994c939","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":290,"width":410,"height":9}},{"id":"d50b8dd8-0ce3-401d-a19c-db9d5fec217e","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":299,"width":102,"height":8}},{"id":"200854b9-1fed-40ce-957c-4e77a98d7273","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":303,"width":3,"height":1}},{"id":"17d2d593-ab5f-4a50-a866-d7fcfe0cf54b","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":155,"y":299,"width":142,"height":7}},{"id":"e9e42efe-ac81-45af-ba35-8a2f721aa15c","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":303,"width":3,"height":1}},{"id":"f17e68c8-9986-4e1d-8bd2-0d12af391660","block_type":"box","text":"effective manner. Derivativ","page_number":1,"box":{"x":302,"y":299,"width":148,"height":7}},{"id":"b4d4b047-c873-4ce9-9950-dec426b96a45","block_type":"box","text":"es","page_number":1,"box":{"x":451,"y":301,"width":11,"height":5}},{"id":"e1ac3af6-a71d-4899-8e5d-dc6a1ed7a1b9","block_type":"box","text":"may also be used to reduce risk, such as foreign currency risk within the Sub","page_number":1,"box":{"x":48,"y":308,"width":413,"height":8}},{"id":"ca505de5-551d-45a6-9840-b1cc9160199a","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":312,"width":4,"height":0}},{"id":"fe058af4-a8ba-4e7f-93ed-6f456d2602c8","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":317,"width":29,"height":6}},{"id":"1ab7d15f-d322-416d-856f-a22390f53cc8","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":328,"width":50,"height":8}},{"id":"93b76f67-2112-4ef6-95df-8ae6aeb15942","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":328,"width":43,"height":6}},{"id":"3cb43abc-d7dd-4caa-9f88-3737016d852d","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":331,"width":3,"height":1}},{"id":"b62797f1-818b-4462-b753-a52a90235dac","block_type":"box","text":"Fund is actively managed, and the Investment Manager","page_number":1,"box":{"x":149,"y":328,"width":301,"height":8}},{"id":"111d5489-d7a2-4c61-be59-5d053736f112","block_type":"box","text":"aims to achieve the Sub","page_number":1,"box":{"x":48,"y":336,"width":128,"height":7}},{"id":"05f8fa42-dbf5-47a6-b274-eb23bcad57f4","block_type":"box","text":"-","page_number":1,"box":{"x":177,"y":340,"width":3,"height":1}},{"id":"22a9125b-3862-4aa9-a3b1-115d1f530dc6","block_type":"box","text":"Fund's objective by constructing a portfolio of stocks","page_number":1,"box":{"x":182,"y":336,"width":285,"height":8}},{"id":"717f7fd5-6118-4edc-8dcc-83227f000f9f","block_type":"box","text":"in the Asia Pacific","page_number":1,"box":{"x":48,"y":345,"width":94,"height":7}},{"id":"85466b8a-c21d-43c6-80b3-c3fa6ad43d17","block_type":"box","text":"regions, excluding Japan, with a focus on companies that","page_number":1,"box":{"x":146,"y":345,"width":308,"height":8}},{"id":"12e75440-3a7e-4094-8612-8e68f9acec37","block_type":"box","text":"grow shareholder value, where their return on invested capital exceeds","page_number":1,"box":{"x":47,"y":354,"width":389,"height":8}},{"id":"1c1c3218-141e-4474-accb-a5873cd37d42","block_type":"box","text":"weighted average cost of capital or displays a sustainable long","page_number":1,"box":{"x":47,"y":362,"width":338,"height":9}},{"id":"4b1ddcaa-588b-48ca-85c9-734b032b3aed","block_type":"box","text":"-","page_number":1,"box":{"x":386,"y":366,"width":3,"height":1}},{"id":"d28ce822-fa77-42a3-96ca-164a4ba0fbcd","block_type":"box","text":"term positive","page_number":1,"box":{"x":390,"y":363,"width":72,"height":8}},{"id":"ff31de4b-6f55-4fda-ab85-10934a3ab99f","block_type":"box","text":"trend. The Investment Manager believes these comp","page_number":1,"box":{"x":47,"y":371,"width":288,"height":8}},{"id":"535d23c9-846e-4f0e-b4ca-f0bb4ca63e2c","block_type":"box","text":"anies will outperform","page_number":1,"box":{"x":336,"y":371,"width":116,"height":8}},{"id":"8f0cc0db-3236-4bd9-a2e0-2addc9b126c6","block_type":"box","text":"their peers and generate positive shareholder returns over the medium to","page_number":1,"box":{"x":47,"y":380,"width":404,"height":8}},{"id":"5c410868-7d35-4e75-ab69-c749db933d1b","block_type":"box","text":"long term.","page_number":1,"box":{"x":48,"y":389,"width":55,"height":8}},{"id":"a0576966-4c55-4b52-a9bc-6a37f51760e5","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":400,"width":43,"height":6}},{"id":"a4ac4172-b7f2-4e8b-afc4-8a25a9db3430","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":403,"width":3,"height":1}},{"id":"b01401ad-8afa-4376-921e-cffaaa56969a","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":400,"width":320,"height":8}},{"id":"eb8214c5-ef9a-43e1-b9dc-4a8997c8a0be","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":403,"width":7,"height":1}},{"id":"df4fdfad-8e73-49f5-ad47-a0cfa710d801","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":400,"width":35,"height":8}},{"id":"0db48d54-cc76-4bd8-8475-52901bd5e435","block_type":"box","text":"see Appendix 2","page_number":1,"box":{"x":48,"y":408,"width":84,"height":8}},{"id":"d4ad9f4f-fa4e-4822-8442-5e4ac4a51b42","block_type":"box","text":"of the Prospectus for information on these limited","page_number":1,"box":{"x":136,"y":408,"width":272,"height":8}},{"id":"2a336c1d-a0b6-4835-9997-7b3c65439382","block_type":"box","text":"inves","page_number":1,"box":{"x":48,"y":417,"width":27,"height":7}},{"id":"1bef7adc-4183-4252-89cc-303f021b6fb6","block_type":"box","text":"tment restrictions.","page_number":1,"box":{"x":75,"y":417,"width":100,"height":7}},{"id":"e5118251-5a12-49cb-9a67-77f21affcdbb","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":428,"width":194,"height":7}},{"id":"38dbcdb2-7532-49d1-a9aa-7c635bbaaf3e","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":428,"width":43,"height":7}},{"id":"e258839b-1957-48a1-9900-69084bdd0b5d","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":432,"width":4,"height":1}},{"id":"f843497f-d37e-4eda-a79b-c14bbb1f584e","block_type":"box","text":"Fund's performance is","page_number":1,"box":{"x":295,"y":428,"width":119,"height":8}},{"id":"a36b6a6f-ec0d-47bd-8a6a-4b87faed1b5e","block_type":"box","text":"compared against the MSCI® All Country Asia Pacific ex Japan Total Return","page_number":1,"box":{"x":48,"y":437,"width":403,"height":8}},{"id":"da531141-aefa-4afb-a5a4-43b583ecd693","block_type":"box","text":"GBP Index (the “Index”).","page_number":1,"box":{"x":48,"y":445,"width":131,"height":9}},{"id":"ac8de3b6-73ea-4d8e-8a61-eb3070581ebf","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":457,"width":43,"height":6}},{"id":"84697254-7033-4a08-8c27-96224b7dc999","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":460,"width":3,"height":1}},{"id":"cddfb224-84c8-4a94-8737-ba1cbaf09422","block_type":"box","text":"Fund does not base its investment process upon the Index, so will","page_number":1,"box":{"x":96,"y":457,"width":356,"height":8}},{"id":"aac126dc-93a3-4246-a441-90ebd73e8e7b","block_type":"box","text":"n","page_number":1,"box":{"x":48,"y":467,"width":5,"height":5}},{"id":"09c0cc18-bcd9-4600-a93c-7add73f476d3","block_type":"box","text":"ot hold every company in the Index and may also hold companies that do","page_number":1,"box":{"x":55,"y":465,"width":398,"height":8}},{"id":"18bb6572-ca4a-4f33-897e-7744b0e2e0b6","block_type":"box","text":"not form part of it.","page_number":1,"box":{"x":48,"y":474,"width":100,"height":8}},{"id":"da4e0e05-570a-42d1-8dfc-aa5665079ced","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":196,"width":44,"height":7}},{"id":"05a56f83-6ef3-4205-a8a1-494244ed42dd","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":200,"width":3,"height":1}},{"id":"a04356fd-dd56-4225-8ed1-a2f3acf1d4ea","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":578,"y":196,"width":363,"height":8}},{"id":"960b6c1e-bad6-4e4a-9846-a2fb68b9a311","block_type":"box","text":"\u0002","page_number":1,"box":{"x":943,"y":200,"width":3,"height":1}},{"id":"a29ff942-0f0e-4d3c-a9e1-ec124938c4f0","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":530,"y":205,"width":374,"height":8}},{"id":"23446a1c-d638-4c01-9da1-630b45494e28","block_type":"box","text":"tracking error, th","page_number":1,"box":{"x":530,"y":214,"width":91,"height":8}},{"id":"4381083b-8e3d-40af-860e-5b1c94074b74","block_type":"box","text":"e more consistent the Sub","page_number":1,"box":{"x":622,"y":214,"width":142,"height":6}},{"id":"e3427ff5-9c24-46ee-89fb-4cdf305ece33","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":217,"width":4,"height":1}},{"id":"fd477180-3e6f-4276-b394-dbfe805b6570","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":770,"y":214,"width":178,"height":6}},{"id":"f78e8d66-dcae-457d-8c09-cd1af145db7b","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":222,"width":80,"height":8}},{"id":"ea2c1e61-c1eb-4e02-8b46-efde288fd360","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":226,"width":3,"height":1}},{"id":"318659de-40fd-48eb-b4be-30a8924234c4","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":615,"y":222,"width":79,"height":7}},{"id":"56e8c159-5cee-485a-9718-37d907fe3826","block_type":"box","text":"-","page_number":1,"box":{"x":695,"y":226,"width":3,"height":1}},{"id":"09376819-1d81-4a9a-a4dc-7ca98de1efc7","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":700,"y":222,"width":233,"height":9}},{"id":"fab47b94-34d7-4a52-ac53-eddd5966da56","block_type":"box","text":"tracking error of between 2% and 5% when compared to the Index. In certain","page_number":1,"box":{"x":530,"y":231,"width":420,"height":8}},{"id":"7f264d9f-7694-4bd4-b719-9098d1311b8a","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":240,"width":100,"height":6}},{"id":"89f0fc70-c97b-4353-a9ef-169ea6e08da5","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":244,"width":3,"height":0}},{"id":"5e1fdc0e-3f9d-4c5a-b8a2-3edacb33e0bb","block_type":"box","text":"Fund may be outside of this","page_number":1,"box":{"x":636,"y":240,"width":150,"height":8}},{"id":"ac59f927-0275-4f19-a844-0380ff25cf1f","block_type":"box","text":"range.","page_number":1,"box":{"x":790,"y":242,"width":33,"height":6}},{"id":"ff653bf1-8b50-40fe-9c7c-3fa3d08bbfce","block_type":"box","text":"The Index represents developed and emerging markets in the Asia Pacific","page_number":1,"box":{"x":529,"y":251,"width":399,"height":8}},{"id":"024fad5e-8ff2-41ea-a46e-24f29f6f2617","block_type":"box","text":"region and consists of large and medium sized companies, as defined by their","page_number":1,"box":{"x":530,"y":260,"width":421,"height":8}},{"id":"0bb3fba3-700c-427b-8f6e-9c4f6c33a837","block_type":"box","text":"market capitalisation (total market value of a company's outstanding shares).","page_number":1,"box":{"x":530,"y":268,"width":420,"height":8}},{"id":"e26374e8-dd85-4f49-8cfb-55cc24aa8928","block_type":"box","text":"The Index has been selected a","page_number":1,"box":{"x":529,"y":279,"width":163,"height":7}},{"id":"5023ec1b-394b-4315-906e-52f096d6f990","block_type":"box","text":"s a benchmark for performance and risk","page_number":1,"box":{"x":694,"y":279,"width":217,"height":9}},{"id":"4aea1697-01f2-4d58-a172-dbb356c20858","block_type":"box","text":"measurement because it is representative of the type of companies in which","page_number":1,"box":{"x":530,"y":288,"width":416,"height":8}},{"id":"2cf45901-d94f-4a8a-9787-46f2ec55b052","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":297,"width":40,"height":6}},{"id":"ff7576b2-778e-4b0e-a3cf-ab44bb0fdc30","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":301,"width":4,"height":0}},{"id":"d533af52-b7ae-410b-9abe-b4440edaca1e","block_type":"box","text":"Fund is likely to invest and it is therefore an appropriate comparator","page_number":1,"box":{"x":576,"y":297,"width":372,"height":8}},{"id":"68468cc2-6227-4619-9270-48ef409513da","block_type":"box","text":"for the Sub","page_number":1,"box":{"x":530,"y":305,"width":59,"height":7}},{"id":"178effa4-4187-42a1-809d-40d1e82836fc","block_type":"box","text":"-","page_number":1,"box":{"x":590,"y":309,"width":3,"height":1}},{"id":"4df8ff86-c3e5-4d37-b5c6-b1b5a0212efb","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":595,"y":305,"width":111,"height":9}},{"id":"f75d2192-8371-44a8-98cd-35220f209659","block_type":"box","text":"Note: MSCI makes no express or","page_number":1,"box":{"x":530,"y":317,"width":176,"height":8}},{"id":"685f90f8-86bb-4cba-96bc-5b5df153c8e0","block_type":"box","text":"implied warranties or representations and","page_number":1,"box":{"x":710,"y":317,"width":228,"height":8}},{"id":"b49c8eae-0e51-4a57-b74a-0be76da5abed","block_type":"box","text":"shall have no liability whatsoever with respect to any MSCI data contained","page_number":1,"box":{"x":530,"y":325,"width":404,"height":8}},{"id":"d47ca61e-66dd-4306-8ade-d528ef9d163d","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis for","page_number":1,"box":{"x":530,"y":334,"width":418,"height":8}},{"id":"a87f3184-2735-49eb-becb-df0ddafdaeb4","block_type":"box","text":"other indices or any securities or financial products. This K","page_number":1,"box":{"x":530,"y":343,"width":316,"height":8}},{"id":"ac201f28-664c-49b6-b556-c5988576486d","block_type":"box","text":"IID is not","page_number":1,"box":{"x":848,"y":343,"width":46,"height":6}},{"id":"e02ccf2d-0bee-44f4-aac9-9bab0868adc0","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":1,"box":{"x":530,"y":351,"width":413,"height":9}},{"id":"3b15af64-2932-4727-bd9f-d512c1fa97c1","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":1,"box":{"x":530,"y":360,"width":404,"height":7}},{"id":"c3d89c20-a9b0-4a66-ada1-0a8225e1ed8c","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":1,"box":{"x":530,"y":369,"width":395,"height":8}},{"id":"f5981cef-85d8-49f3-a5a6-f76b18916933","block_type":"box","text":"relied on as such.","page_number":1,"box":{"x":530,"y":377,"width":93,"height":7}},{"id":"ccfc1252-ebbe-4437-8cd1-bb814451b613","block_type":"box","text":"This is an","page_number":1,"box":{"x":529,"y":389,"width":49,"height":6}},{"id":"d94d7c09-c449-4f39-91ba-6f9d6c86f752","block_type":"box","text":"accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":583,"y":389,"width":360,"height":8}},{"id":"7193fd10-4235-4e7e-81c3-aa5a5969dd04","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":397,"width":229,"height":8}},{"id":"929a04cd-1ba8-403c-9eef-6febf01977ec","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":408,"width":417,"height":8}},{"id":"7e39ddaf-d4de-4484-9e86-0f3b5c31ad06","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after th","page_number":1,"box":{"x":530,"y":417,"width":363,"height":8}},{"id":"f7e9562b-4f84-4100-892a-9a1e9b3361ab","block_type":"box","text":"at time,","page_number":1,"box":{"x":895,"y":417,"width":41,"height":8}},{"id":"46c6142d-db7b-4691-a9bf-3213adc4598f","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":426,"width":341,"height":8}},{"id":"d535f11c-bca1-427c-b242-8dc6957f0273","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":437,"width":102,"height":6}},{"id":"da8c4253-be08-4b7b-9cab-3f7082e8ccad","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":437,"width":304,"height":8}},{"id":"fed35928-af93-4dc6-9ca3-b7deecc0faa8","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":445,"width":218,"height":9}},{"id":"75a89283-223b-4807-b1dc-d450a6fd017e","block_type":"box","text":"For full investment objectives and policy details please refer to th","page_number":1,"box":{"x":530,"y":457,"width":355,"height":8}},{"id":"140560e0-39e2-444e-a9bd-5b7341b30dbd","block_type":"box","text":"e","page_number":1,"box":{"x":886,"y":459,"width":6,"height":4}},{"id":"26f0f971-e73e-47b9-af7d-f24128ab9eb4","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":466,"width":62,"height":7}},{"id":"975d48f4-8b2b-48c9-a16f-b0d8d0b2dfd3","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":496,"width":193,"height":7}},{"id":"da439791-6c82-4b02-a423-c1071a2d5bc5","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":521,"width":7,"height":9}},{"id":"ce6d3a57-7d4b-4375-b51c-ab23c837a24a","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":521,"width":8,"height":9}},{"id":"87f99591-f0a2-468e-87d5-f8fa62530b2f","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":521,"width":8,"height":9}},{"id":"97c62b6f-b7a8-4bef-8dc9-3a6d44e4b10d","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":521,"width":10,"height":9}},{"id":"428a1a1f-59da-41c3-9647-447ad3a6cd80","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":518,"width":10,"height":15}},{"id":"8a24f74e-6fc8-496c-9de1-3c8a44bdd447","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":521,"width":9,"height":9}},{"id":"25dbab57-258e-456f-8c22-90553d0e2307","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":521,"width":9,"height":9}},{"id":"c1a8903d-6db6-4b97-b6eb-d6b6cd388f6c","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":552,"width":57,"height":7}},{"id":"63d67bab-7eca-46af-96aa-d56e03321472","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":552,"width":59,"height":8}},{"id":"27e8b30c-03a8-4254-a624-205eebb16f7f","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":569,"width":128,"height":8}},{"id":"3f259754-c413-42d3-849d-ec2e23eea0e1","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":569,"width":132,"height":8}},{"id":"ea72dd90-f6a5-4b6a-a31a-63b0f3f60bb6","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":585,"width":403,"height":8}},{"id":"aba57400-88b5-4aeb-817d-37f6ba458378","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":594,"width":396,"height":8}},{"id":"a8134385-eab1-4f43-9ae5-9f42290e051c","block_type":"box","text":"Fund. The risk and reward category shown is not guar","page_number":1,"box":{"x":48,"y":602,"width":291,"height":9}},{"id":"4e853aaf-77b7-4d43-92a8-a74f5dcab5e2","block_type":"box","text":"anteed to remain","page_number":1,"box":{"x":340,"y":602,"width":93,"height":7}},{"id":"782d63f4-a6c2-4889-b74c-40ce604f318f","block_type":"box","text":"unchanged and may change over time. The lowest category does not mean","page_number":1,"box":{"x":48,"y":611,"width":408,"height":8}},{"id":"5aed2d7a-bccb-41c4-9256-83419015ad36","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":620,"width":52,"height":6}},{"id":"1f175738-7ac4-4a76-ae9b-14871a12eb7d","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":631,"width":409,"height":8}},{"id":"941b7adb-19bb-47ed-9930-a01de9017bae","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":642,"width":419,"height":8}},{"id":"e8a8dd49-1f43-4763-95b7-bed755b50769","block_type":"box","text":"invest","page_number":1,"box":{"x":48,"y":651,"width":31,"height":6}},{"id":"71c4f121-116c-49ea-88f6-401894de6c60","block_type":"box","text":"ed.","page_number":1,"box":{"x":80,"y":651,"width":16,"height":6}},{"id":"38c4ff6c-bb21-4c7b-b698-11a2948f7e39","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":47,"y":662,"width":416,"height":8}},{"id":"fddfd089-1f7c-4d2c-9b99-ccebd7a0c343","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":670,"width":412,"height":9}},{"id":"f47d3f55-19fa-4052-9ed6-d4380fc5678d","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":679,"width":365,"height":8}},{"id":"588c1f2e-94a2-48b4-b8c2-3cdccbfe3f26","block_type":"box","text":"appropriate asset class","page_number":1,"box":{"x":48,"y":688,"width":123,"height":8}},{"id":"4b7d7788-5d5d-453c-af6d-f67fe1081fd9","block_type":"box","text":"es.","page_number":1,"box":{"x":172,"y":690,"width":14,"height":4}},{"id":"0250486d-6140-41b6-8f79-830fdcf83198","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":517,"width":75,"height":8}},{"id":"3b9fb219-bbdf-46e1-bfd7-9264d8dbf47f","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":517,"width":332,"height":8}},{"id":"7c0af2dc-ce09-45ba-88cf-85455676b023","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":526,"width":387,"height":8}},{"id":"621806e1-a5ac-49fb-8d28-3d534aa58a09","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":534,"width":169,"height":9}},{"id":"42d71ee7-65c3-4b75-b9f1-2904bfae6516","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":546,"width":88,"height":6}},{"id":"278bfb28-0ac3-42ac-a3e5-40f9bbf86aa4","block_type":"box","text":"Derivatives are instruments that can be complex and hig","page_number":1,"box":{"x":623,"y":546,"width":306,"height":8}},{"id":"e2e7d810-9892-4255-96c7-26f90904413b","block_type":"box","text":"hly","page_number":1,"box":{"x":930,"y":546,"width":15,"height":8}},{"id":"1ba5b229-a5e5-4cfc-b548-8a0e0e651464","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":554,"width":411,"height":8}},{"id":"e9c46720-3512-42b9-b768-b71752aaa16e","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":563,"width":404,"height":8}},{"id":"3ecbf666-cd8c-43ba-baae-b014d229ed79","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":572,"width":86,"height":6}},{"id":"5ba8b796-c0d1-4f8a-b8bf-b537e6f9f997","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":530,"y":583,"width":126,"height":8}},{"id":"c26bbd4c-2516-48a9-80ab-f2225ab1ca2e","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":664,"y":583,"width":283,"height":8}},{"id":"7e80cba7-8964-4951-a343-ca09f8e4f815","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":530,"y":591,"width":421,"height":9}},{"id":"524fe948-1c40-4ef2-9178-e948aa0324c6","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":530,"y":600,"width":389,"height":8}},{"id":"b8fcf988-f03e-4fd8-b8b3-8cf13cc56d6c","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":530,"y":609,"width":71,"height":8}},{"id":"3c15aea6-dcd1-4588-997c-bdb21b37d398","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":620,"width":71,"height":8}},{"id":"57342dc9-e151-46b1-b265-b1a64def3bdf","block_type":"box","text":"Any measures taken to","page_number":1,"box":{"x":605,"y":620,"width":124,"height":8}},{"id":"d8ad93ac-2c51-4ed4-bd1a-06278a3785a6","block_type":"box","text":"offset specific risks will generate costs","page_number":1,"box":{"x":734,"y":620,"width":206,"height":8}},{"id":"943adddf-345f-4ff1-bab4-dae635c23dbe","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":629,"width":417,"height":8}},{"id":"b3590d62-becf-4d03-a713-240c89cd296d","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":637,"width":231,"height":9}},{"id":"7f72e83d-74e7-46ca-a449-a5399e6f321d","block_type":"box","text":"Stock Connect risk:","page_number":1,"box":{"x":530,"y":648,"width":104,"height":7}},{"id":"98ca814a-0602-4a7a-906f-d6007572c7af","block_type":"box","text":"The Fund may invest in China A","page_number":1,"box":{"x":638,"y":648,"width":170,"height":9}},{"id":"0486f1db-892a-491a-a4f2-242c9c7929aa","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":652,"width":3,"height":1}},{"id":"bf33baa2-b2e5-40d7-b611-ddd509948c8c","block_type":"box","text":"Shares via Stock Connect","page_number":1,"box":{"x":813,"y":648,"width":135,"height":7}},{"id":"ec9b6b32-1275-4b71-b6a0-b9846518f229","block_type":"box","text":"which may entai","page_number":1,"box":{"x":530,"y":657,"width":88,"height":8}},{"id":"6cd990ab-e66f-41b7-9ddd-9acfe7f1e596","block_type":"box","text":"l additional clearing and settlement, regulatory, operational","page_number":1,"box":{"x":620,"y":657,"width":324,"height":8}},{"id":"615aaf18-235d-4596-ade4-4e8c682943ec","block_type":"box","text":"and counterparty risks.","page_number":1,"box":{"x":530,"y":666,"width":124,"height":8}},{"id":"5dc4ea20-94f8-4d18-9be4-5949a1d66d36","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":677,"width":370,"height":8}},{"id":"cbb82b9f-dad8-49cc-8ed5-0053b14dcbcd","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":686,"width":62,"height":8}},{"id":"fbe1727b-26af-490e-abd3-1058dd4d03ba","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"60e79dcc-5ba4-43d4-8b69-57db73a7e507","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"fc6c526d-f686-4599-ba2f-bd9aa0a3ea01","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"e537728f-32bb-4e30-9c87-a85b8170f57e","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"6f755d4b-94f2-4ca4-997f-47de5d183c7e","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"69761e78-cc9e-4fa1-af78-7467aaa34a93","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"77a1be58-8129-4ab9-888f-973f954c90e2","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"f5634afb-e146-481f-a16f-ee955a76f3cb","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"4c85f82d-e867-4f5e-beff-c90f5e3a4b5c","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"67db8529-b7f4-4836-8e3e-47ad5a5f4f16","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"b451d6e8-b9e5-4305-be9a-a6af7277b2b9","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"0219d1e5-aa82-451b-8dfe-2939e92cce26","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"90753ac2-83a9-446e-83d3-d91ecf442928","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"592113ae-5835-43e6-ad85-937c838d1eb9","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"97041e9b-4b31-4096-a0ea-69b194de2279","block_type":"box","text":"0.04%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"212e1b93-a2a7-4800-9916-4a1554c7e471","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"4da2c462-6e64-42af-bf05-45361a8812ee","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"2fd98ff9-4844-4aa6-81be-18eca111b806","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"c47ffad8-1b47-4aff-b3c5-87cf51bfe404","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"1d87a9f1-ed27-428e-aa49-a7888b08139e","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"1b97e754-018d-4206-b40f-df7754ecd4f6","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"ddfdd125-1b5c-4f3b-9b73-1647007b88db","block_type":"box","text":"the cost of distributing it, reducing the pot","page_number":2,"box":{"x":48,"y":176,"width":231,"height":8}},{"id":"60c7aadc-91f2-42d6-ac7a-7162628a1163","block_type":"box","text":"ential growth of your","page_number":2,"box":{"x":280,"y":176,"width":115,"height":8}},{"id":"7efd65eb-f75f-4ece-9000-26f329f7ae68","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"15cf5a3c-c43a-4d91-9f6f-5932d2d7c02a","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"2da2eda1-6871-46be-95e4-7fb01d8094e2","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":530,"y":53,"width":318,"height":8}},{"id":"45dc7940-b2ea-42b2-981f-5ee7d8870e12","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the","page_number":2,"box":{"x":529,"y":64,"width":362,"height":9}},{"id":"c23b9d94-d574-46b1-bc0d-284d6973c47d","block_type":"box","text":"year","page_number":2,"box":{"x":896,"y":66,"width":23,"height":7}},{"id":"cbf39b77-9c15-46e6-af42-70ff1f0afd77","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"f4b831a5-c401-4307-a45f-efdc7faad843","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":82,"width":400,"height":8}},{"id":"2989d08a-1171-4e5d-9e66-19b63256d7c6","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"fe7a892c-4e3a-4cc5-903f-3d32933729ea","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"07a4eb4f-7ae4-4046-83c7-ddb5ae2b78b2","block_type":"box","text":"For","page_number":2,"box":{"x":530,"y":111,"width":17,"height":6}},{"id":"dc5d6693-9f76-4fc0-bb4e-3f55e840576a","block_type":"box","text":"more information about charges, please refer to the charges section in","page_number":2,"box":{"x":551,"y":110,"width":384,"height":8}},{"id":"872310bd-f17a-4775-a561-3be9de9a0cc2","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"4599b289-32fc-4b79-b9b6-cfd9bcb19382","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"b38eeb70-4b3f-4fa1-a567-5beebd8777cc","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"a535df56-948a-499d-923f-dab032772f1f","block_type":"box","text":"MSCI AC Asia Pacific ex Japan TR","page_number":2,"box":{"x":304,"y":304,"width":175,"height":8}},{"id":"9197ff6a-d8e6-4c64-8c32-a47ca24afc63","block_type":"box","text":"GBP","page_number":2,"box":{"x":304,"y":316,"width":21,"height":6}},{"id":"30ddb877-6928-4b82-8790-0c5c3e33c420","block_type":"box","text":"2021","page_number":2,"box":{"x":104,"y":480,"width":19,"height":5}},{"id":"dd91b19a-f381-4bff-b0ed-4825f0815e05","block_type":"box","text":"2022","page_number":2,"box":{"x":183,"y":480,"width":19,"height":5}},{"id":"c6bfcf04-f735-4903-8f8a-78b3cf97a400","block_type":"box","text":"2023","page_number":2,"box":{"x":262,"y":480,"width":20,"height":5}},{"id":"e1ad10f7-d98d-466a-a861-ad3d1da10705","block_type":"box","text":"2024","page_number":2,"box":{"x":341,"y":480,"width":20,"height":5}},{"id":"243a37d4-c3da-4b4d-8844-bc729e8ce10f","block_type":"box","text":"2025","page_number":2,"box":{"x":420,"y":480,"width":20,"height":5}},{"id":"c2b0d868-f69d-4d2c-8a64-bc2b6a8ce8cd","block_type":"box","text":"-","page_number":2,"box":{"x":185,"y":494,"width":2,"height":1}},{"id":"b582cf99-2db6-4358-9805-677599654674","block_type":"box","text":"7.7","page_number":2,"box":{"x":188,"y":492,"width":12,"height":4}},{"id":"6ac60309-6c0c-4dc0-86c1-a80849fb8262","block_type":"box","text":"-","page_number":2,"box":{"x":264,"y":494,"width":3,"height":1}},{"id":"06d6f28b-604a-48d5-9b11-440797da0dab","block_type":"box","text":"0.5","page_number":2,"box":{"x":267,"y":492,"width":12,"height":4}},{"id":"2c42471e-53e3-4700-9ee1-a46957930759","block_type":"box","text":"10.7","page_number":2,"box":{"x":343,"y":492,"width":16,"height":4}},{"id":"f1664113-117e-488f-93a8-7e6d9794b7a0","block_type":"box","text":"24.4","page_number":2,"box":{"x":422,"y":492,"width":17,"height":4}},{"id":"3ea3f169-66f2-45e4-88e2-26a0a0d7a8ff","block_type":"box","text":"-","page_number":2,"box":{"x":185,"y":506,"width":2,"height":0}},{"id":"5800c775-5fb2-4123-bebb-33a234b28193","block_type":"box","text":"9.2","page_number":2,"box":{"x":188,"y":503,"width":12,"height":5}},{"id":"d096f670-d049-4a64-b017-500da498ba24","block_type":"box","text":"0.3","page_number":2,"box":{"x":266,"y":503,"width":12,"height":5}},{"id":"c5b95535-6e97-4e88-8d67-de1e2ada43d2","block_type":"box","text":"14.5","page_number":2,"box":{"x":343,"y":503,"width":16,"height":5}},{"id":"c58099c7-47af-494e-a6c3-1dc207a6dfd1","block_type":"box","text":"20.6","page_number":2,"box":{"x":422,"y":503,"width":17,"height":5}},{"id":"4101720a-f991-49fb-ad2f-26290117fd81","block_type":"box","text":"-70","page_number":2,"box":{"x":162,"y":511,"width":1,"height":0}},{"id":"bc0285e9-fc48-4ff5-ac44-9c7b2e60dbec","block_type":"box","text":"-7.0","page_number":2,"box":{"x":162,"y":511,"width":1,"height":1}},{"id":"5281588a-1baa-448d-99f2-d9ffd54b28e9","block_type":"box","text":"-051","page_number":2,"box":{"x":242,"y":511,"width":0,"height":0}},{"id":"52bab3dd-3926-4ceb-bd53-b3596cc0b005","block_type":"box","text":"-0.51","page_number":2,"box":{"x":242,"y":511,"width":0,"height":1}},{"id":"10b3f8c5-a209-4b61-89d7-025b27761004","block_type":"box","text":"10.7","page_number":2,"box":{"x":321,"y":511,"width":0,"height":1}},{"id":"158912c7-951d-4b89-9bf1-d3cd81528d70","block_type":"box","text":"24.","page_number":2,"box":{"x":400,"y":511,"width":0,"height":1}},{"id":"580d9d86-dd38-4d45-8ec4-fd397a04c3c0","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"03d51634-9bd6-4a46-872b-42799549a3e1","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"8e189451-3b46-45d4-ad4c-b6def5325033","block_type":"box","text":"The fund was launched in April 2015 and issued ACS (Class 2) Accumulation","page_number":2,"box":{"x":529,"y":323,"width":409,"height":8}},{"id":"66ecb273-eb21-418d-b78a-4f67b638db29","block_type":"box","text":"Units in November 2021.","page_number":2,"box":{"x":530,"y":332,"width":134,"height":7}},{"id":"66bac06a-306e-4c1f-a625-51abe047870f","block_type":"box","text":"Source: Aviva Investo","page_number":2,"box":{"x":530,"y":344,"width":115,"height":6}},{"id":"e0be8b87-fc8a-4f0b-b00a-379f75315c9e","block_type":"box","text":"rs/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":647,"y":343,"width":219,"height":9}},{"id":"ee986de0-b282-4049-b849-c015b00bc054","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"b8736d88-3b30-4a99-8137-827359c95dff","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"4cd9883f-2e29-40f9-ace1-65eb12f7616a","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"6ee50426-b16d-4d8d-84ae-e5bfd1ab9935","block_type":"box","text":"and you may not get back the amount you i","page_number":2,"box":{"x":530,"y":383,"width":236,"height":8}},{"id":"6109d07c-2633-4258-831f-4655c27cc58e","block_type":"box","text":"nvested. All fees and charges are","page_number":2,"box":{"x":767,"y":383,"width":178,"height":8}},{"id":"722a1efa-6bbd-4026-8d71-e792f9be9737","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"c0729fda-f27d-449c-a640-faaca1beaad1","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":541,"width":182,"height":8}},{"id":"f28beaea-7916-49fd-9575-69f892ff7765","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":572,"width":408,"height":8}},{"id":"247fc290-b24c-4cdc-ac64-f3987f7af87d","block_type":"box","text":"of this","page_number":2,"box":{"x":48,"y":580,"width":32,"height":7}},{"id":"790fee07-2228-4726-931c-14da77673c83","block_type":"box","text":"document. The Fund is a Sub","page_number":2,"box":{"x":85,"y":580,"width":156,"height":7}},{"id":"c1cb6eec-4614-46cb-a7d1-ac75a1a5bf7a","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":584,"width":3,"height":1}},{"id":"912f5432-7798-4b18-868b-2dad904fe4de","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":580,"width":205,"height":7}},{"id":"093929ff-5127-4832-9cc8-50b9c702f79e","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":589,"width":310,"height":8}},{"id":"cada63f7-8736-49c4-9f30-35b3612c62f7","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":593,"width":4,"height":0}},{"id":"c9c9d984-68ad-4871-bb77-192f8b29c57f","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":589,"width":90,"height":8}},{"id":"1d2fe8b8-758e-4517-ab9a-84012fddea81","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":598,"width":87,"height":6}},{"id":"ad26f6ce-7d41-40dd-92da-32658e8520c3","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":602,"width":3,"height":0}},{"id":"b305a070-ec49-43d1-af6d-593e908f40eb","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":598,"width":325,"height":8}},{"id":"5398d540-64a1-46b3-ae21-0e723d131b65","block_type":"box","text":"be treated as tax transparent for the pu","page_number":2,"box":{"x":48,"y":606,"width":215,"height":9}},{"id":"988bd7d0-d138-4375-ac52-2d395da43d2d","block_type":"box","text":"rpose of income and /or gains by","page_number":2,"box":{"x":265,"y":606,"width":178,"height":9}},{"id":"bf08a84d-74e9-4f99-bda8-7c20226c1c42","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":615,"width":372,"height":8}},{"id":"844f6963-70ad-4eee-b4e5-d99fe9fa24d9","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":619,"width":3,"height":1}},{"id":"a2f11e9a-d89c-4ef3-8928-28913a983f74","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":615,"width":32,"height":8}},{"id":"5d599631-ffdf-4d4d-b4b3-c3ab57b48c30","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":624,"width":306,"height":8}},{"id":"8b7069ff-509d-4ca3-a272-6664cb87b547","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":628,"width":3,"height":0}},{"id":"1d4cb107-6329-41e3-aadf-d6fe98a24842","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":624,"width":60,"height":6}},{"id":"6b2e048c-5313-4acf-b411-5566d4a07c23","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":632,"width":103,"height":7}},{"id":"f15967fa-bb2f-4c48-a4fb-60299d5ccb06","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":636,"width":3,"height":1}},{"id":"56f3db97-e94c-4ef8-bd95-f41a6747ddf3","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":632,"width":254,"height":9}},{"id":"4c9927e6-b7a3-4308-aab5-35437ad4afd0","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":636,"width":3,"height":1}},{"id":"ff56d9c6-60e9-4fb9-8239-8b1a24075e48","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":633,"width":11,"height":6}},{"id":"bf3a11eb-d18f-4ae9-9829-6f8128899003","block_type":"box","text":"docu","page_number":2,"box":{"x":48,"y":641,"width":25,"height":7}},{"id":"657c4512-89d3-4b46-8754-3ef0c02aa055","block_type":"box","text":"ments will be available for other unit classes within this Fund where","page_number":2,"box":{"x":75,"y":641,"width":368,"height":7}},{"id":"27e34c01-2f2a-4d80-9445-8b9da36e06d7","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":650,"width":402,"height":8}},{"id":"6cf3f285-b99b-47a4-adbf-a08227dcc269","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":659,"width":203,"height":8}},{"id":"11d45fb9-0324-4811-b5e2-32a5954bdcdf","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the funct","page_number":2,"box":{"x":47,"y":670,"width":386,"height":8}},{"id":"40fafb89-3af4-4af7-822c-b29e7996b4e7","block_type":"box","text":"ion of","page_number":2,"box":{"x":435,"y":670,"width":31,"height":6}},{"id":"5ef8aec3-6d40-40ec-ae36-84be4c68f3c5","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":678,"width":217,"height":9}},{"id":"e0d5f5bd-9123-433e-a858-d1d1a1049ee8","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":689,"width":402,"height":9}},{"id":"d9c2fb50-4f82-41b7-8f30-1e392a657e75","block_type":"box","text":"have an impact on the personal tax position of your investment in the Fund.","page_number":2,"box":{"x":48,"y":698,"width":412,"height":8}},{"id":"dcb4fa14-9080-4bb7-8411-ad9405759448","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":707,"width":94,"height":6}},{"id":"86447c55-4bd2-48a7-b682-fdae8e377918","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":711,"width":3,"height":0}},{"id":"e94c880b-1707-4f81-b9ea-bbfb0558496f","block_type":"box","text":"fund of AIF ACS, an umbrella structure","page_number":2,"box":{"x":147,"y":707,"width":207,"height":8}},{"id":"e5b25380-e4f4-4571-ad31-1f38d25e2967","block_type":"box","text":"comprising different","page_number":2,"box":{"x":359,"y":707,"width":110,"height":8}},{"id":"3a4fb30a-8ea2-42e2-8a45-867318279cea","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":715,"width":19,"height":7}},{"id":"2edaa2ee-18df-4c56-9552-8543ba7a5095","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":719,"width":3,"height":1}},{"id":"b0b09aa0-666a-43f4-a00d-7213dd4540e7","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":715,"width":33,"height":7}},{"id":"b0af3518-972e-452d-8e18-f1b2bc932ba7","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":572,"width":417,"height":8}},{"id":"c9304e06-7c23-48f0-8676-22e4844e3ba4","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":580,"width":404,"height":9}},{"id":"66ed3d18-b5b9-45ce-ba9b-7f89c54edd85","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fu","page_number":2,"box":{"x":530,"y":589,"width":394,"height":8}},{"id":"ce0e8355-3c57-4659-9c2a-187675df555f","block_type":"box","text":"nd.","page_number":2,"box":{"x":927,"y":589,"width":15,"height":7}},{"id":"1367324f-7054-4490-a27c-02a681b21dbc","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":600,"width":412,"height":8}},{"id":"ea434c3a-56e9-4e62-976d-36ae94d2c814","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":609,"width":397,"height":8}},{"id":"1e5af429-04c3-4dff-81a7-5f95990feb49","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":617,"width":84,"height":7}},{"id":"f7fee6b0-ad4d-4824-8651-c1b2373e0da2","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":621,"width":3,"height":1}},{"id":"8b15db55-bb19-472c-b1aa-1d24d99746c2","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":617,"width":333,"height":9}},{"id":"9e73eebb-fc17-4fa7-8167-b747a4e43530","block_type":"box","text":"free of charge from o","page_number":2,"box":{"x":530,"y":626,"width":115,"height":8}},{"id":"976ce1f4-711a-43ce-b255-7a48b09769ec","block_type":"box","text":"ur website, www.avivainvestors.com.","page_number":2,"box":{"x":646,"y":626,"width":203,"height":8}},{"id":"d1babf88-8253-45af-8e7c-42ea714a38cb","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":637,"width":112,"height":8}},{"id":"aed82528-b913-4e6e-9d57-5bba50c8cfa8","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":641,"width":3,"height":1}},{"id":"03e80599-d0b0-4615-ab4a-140ddd160fe8","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":638,"width":10,"height":6}},{"id":"6864a0b5-46cf-4445-a4e8-0e1b9bf18198","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":641,"width":4,"height":1}},{"id":"f648de54-c294-4e79-a52a-b3d1a07452ac","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":637,"width":249,"height":8}},{"id":"a6c1b77f-d1e5-4646-88b3-a834308a46bb","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":646,"width":382,"height":8}},{"id":"c340e900-e8bd-4f39-8750-1d3777cdf0b9","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":655,"width":384,"height":8}},{"id":"691bf8f2-a913-44e1-b1ec-00c56857e5f9","block_type":"box","text":"remuneration is","page_number":2,"box":{"x":530,"y":664,"width":86,"height":6}},{"id":"e10cbe1b-4d64-4422-852f-81ea6f1a05d9","block_type":"box","text":"determined, are available on the website","page_number":2,"box":{"x":620,"y":663,"width":223,"height":8}},{"id":"adc36da0-c052-4c70-801d-3094b7e6da7f","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":672,"width":402,"height":8}},{"id":"b6a96d56-3e83-4e20-b960-857095251afa","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":681,"width":372,"height":8}},{"id":"c40707d7-0ee3-4d67-8efd-fa5f38c680dc","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":689,"width":154,"height":9}},{"id":"4f571395-15ee-4510-bfaf-355c4ea78417","block_type":"box","text":"This Fund is authorised","page_number":2,"box":{"x":47,"y":732,"width":125,"height":6}},{"id":"33c08462-e49b-4b79-bdf4-22e9608c748c","block_type":"box","text":"in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":177,"y":732,"width":395,"height":8}},{"id":"78922b1b-0fa9-4689-9d26-a99201fe7ff2","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":741,"width":693,"height":8}},{"id":"49d35aa9-5f64-413d-8f53-612f7ed9ad94","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":747,"width":2,"height":1}},{"id":"7f340968-18e0-4aa0-90e0-3d3853ce82f7","block_type":"box","text":"AI Asia Pacific ex Japan Fund","page_number":2,"box":{"x":47,"y":751,"width":154,"height":8}},{"id":"b23e218c-13c9-4200-9d16-4adb08f3be28","block_type":"box","text":"-15","page_number":2,"box":{"x":57,"y":469,"width":12,"height":5}},{"id":"cf2856e4-a55b-467e-826b-fe2812f1b377","block_type":"box","text":"-10","page_number":2,"box":{"x":57,"y":454,"width":12,"height":4}},{"id":"a12112a7-8218-45b7-a616-677cf3f9c27d","block_type":"box","text":"-5","page_number":2,"box":{"x":62,"y":438,"width":7,"height":5}},{"id":"c0628b65-57f6-4175-9742-0dce40b7284e","block_type":"box","text":"0","page_number":2,"box":{"x":65,"y":423,"width":4,"height":4}},{"id":"d412c853-10d9-4dbc-82d7-173c6fb9d535","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":408,"width":4,"height":4}},{"id":"5ab8578b-b167-497f-bb9d-01fa385d54a0","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":392,"width":9,"height":5}},{"id":"e758c437-48d4-4d38-9355-fd2ecfe928c1","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":377,"width":9,"height":4}},{"id":"c01c1aca-49d1-4fd2-82fa-d6a0de51a752","block_type":"box","text":"20","page_number":2,"box":{"x":60,"y":361,"width":9,"height":5}},{"id":"0f1e5be4-db4b-48a7-acce-bde4b6b02002","block_type":"box","text":"25","page_number":2,"box":{"x":60,"y":346,"width":9,"height":5}},{"id":"e7956bd9-547b-431f-aa3a-efb1282cc44c","block_type":"box","text":"30","page_number":2,"box":{"x":60,"y":331,"width":9,"height":4}},{"id":"252da9bd-0e79-4004-b3b2-42ea6daec97b","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":381,"width":9,"height":34}},{"id":"edb3d2b2-6a7a-4f24-bfb5-fd17fcc515c7","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"12b0b39f-c9b0-4091-ac48-41e44e314035"},"user_id":1000227,"date_created":"2026-06-29T18:29:20.492000Z","date_modified":"2026-06-29T18:29:20.492000Z","private":false}