{"annotation_id":"c2fcf0d6-9514-4211-87b9-ed77656ce0b2","file_hash":"602defd601e4b33a26997972bb4caff24cdbdd2594f9f3acf9725ccf6d16315e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d04e781c-78f4-4583-9947-8896fb78e5f8","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":43,"y":24,"width":197,"height":11}},{"id":"1f6d6e2f-9689-4e9e-b653-3f7b0cecef36","block_type":"box","text":"CAUTIOUS MANAGED FUND","page_number":1,"box":{"x":44,"y":123,"width":455,"height":18}},{"id":"1efeb45a-7643-420c-a923-a23a2c588dd5","block_type":"box","text":"I Acc ISIN GB00B6ZHN203","page_number":1,"box":{"x":44,"y":154,"width":255,"height":10}},{"id":"dadabe7a-444b-49fe-b0bb-2c099af0ea91","block_type":"box","text":"Marketing communication","page_number":1,"box":{"x":45,"y":974,"width":165,"height":9}},{"id":"5c775c50-5927-47f5-b6c5-9bd013f2428f","block_type":"box","text":"Page","page_number":1,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"c04f0a05-c70b-41e1-a239-57a1ba1675ed","block_type":"box","text":"1","page_number":1,"box":{"x":931,"y":974,"width":3,"height":7}},{"id":"baafb6ee-67fb-4472-b17e-eae09497dd85","block_type":"box","text":"/","page_number":1,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"148e7202-5f9b-4dd4-a99f-342dba6af788","block_type":"box","text":"4","page_number":1,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"ed00f8ed-54c8-44bb-a07b-0b5214f0b691","block_type":"box","text":"Fund details","page_number":1,"box":{"x":632,"y":188,"width":140,"height":13}},{"id":"999ada39-b57a-429c-81a1-e2197eeaf438","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":213,"width":90,"height":9}},{"id":"06a8a7b9-5fa8-46bb-867f-f3266a193dec","block_type":"box","text":"01 February 2003","page_number":1,"box":{"x":855,"y":213,"width":105,"height":9}},{"id":"89e7dad9-09f9-4671-baa1-f0a6f28065e4","block_type":"box","text":"Total net assets","page_number":1,"box":{"x":630,"y":227,"width":101,"height":7}},{"id":"e75f617d-67cb-4650-b07e-8107aa5481cb","block_type":"box","text":"655.37m","page_number":1,"box":{"x":909,"y":227,"width":51,"height":7}},{"id":"ba6df3f2-6800-4d34-8026-092eff6cbdf7","block_type":"box","text":"Asset class","page_number":1,"box":{"x":630,"y":240,"width":73,"height":7}},{"id":"fd7a0d1e-f5ca-4af6-86f0-7b30f529d413","block_type":"box","text":"Mixed Asset","page_number":1,"box":{"x":889,"y":240,"width":72,"height":7}},{"id":"3ebe1fef-f3d9-4b20-995d-38a4f9edca14","block_type":"box","text":"Domicile","page_number":1,"box":{"x":631,"y":254,"width":55,"height":7}},{"id":"68fc00d2-e858-49c1-a227-6b1b05f47501","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":866,"y":254,"width":94,"height":9}},{"id":"df2e9b63-a703-418b-b5e7-a79b21686746","block_type":"box","text":"Structure","page_number":1,"box":{"x":630,"y":267,"width":59,"height":8}},{"id":"fe5f0cc1-ad22-43ce-b91d-99552d59a146","block_type":"box","text":"OEIC","page_number":1,"box":{"x":928,"y":267,"width":32,"height":8}},{"id":"9ef0e538-98a7-4643-a0d2-7e9df542cff3","block_type":"box","text":"Base currency","page_number":1,"box":{"x":631,"y":281,"width":92,"height":9}},{"id":"1c0e3672-cdaf-4e89-b15e-7ad1d1d4f8ab","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":281,"width":27,"height":7}},{"id":"e7883a16-7c1e-4cd7-91fa-f16cfb3c4f3a","block_type":"box","text":"Index","page_number":1,"box":{"x":631,"y":306,"width":34,"height":7}},{"id":"0d2acaab-02f2-4b53-9476-58b1ef3591a4","block_type":"box","text":"50% FTSE All Share/50%","page_number":1,"box":{"x":807,"y":295,"width":153,"height":7}},{"id":"950e4126-1f45-4f3d-8c47-d6b546c7bb5d","block_type":"box","text":"ICE Bank of America","page_number":1,"box":{"x":837,"y":306,"width":124,"height":7}},{"id":"0ff79d67-e60a-4d04-9c37-61d137a36d19","block_type":"box","text":"Sterling Non","page_number":1,"box":{"x":826,"y":317,"width":73,"height":9}},{"id":"a008fb26-0c0d-42dd-82f8-bd40d38238ba","block_type":"box","text":"-","page_number":1,"box":{"x":900,"y":320,"width":4,"height":1}},{"id":"5f0410fe-cf26-48d9-9856-acbba31d4fb7","block_type":"box","text":"Gilt Index","page_number":1,"box":{"x":905,"y":317,"width":56,"height":7}},{"id":"761d5d85-76ae-447b-bf90-a7c7e0665fff","block_type":"box","text":"Peer group","page_number":1,"box":{"x":631,"y":336,"width":70,"height":9}},{"id":"d4a4c5ee-3f49-4568-8ad5-ada0da6d08f6","block_type":"box","text":"IA","page_number":1,"box":{"x":817,"y":330,"width":11,"height":7}},{"id":"7c1c11c8-c459-47c2-82d6-b7339008eb70","block_type":"box","text":"Mixed Investment 20","page_number":1,"box":{"x":834,"y":330,"width":122,"height":7}},{"id":"7d19a070-b228-4306-8c1e-ae841230a2db","block_type":"box","text":"-","page_number":1,"box":{"x":957,"y":334,"width":3,"height":1}},{"id":"aa2e17a2-224a-4568-8db3-20d3e9043ec4","block_type":"box","text":"60% Shares sector","page_number":1,"box":{"x":848,"y":341,"width":113,"height":7}},{"id":"c7d13785-6744-4eb3-ac81-09aa35b90706","block_type":"box","text":"For benchmark/usage description, refer to Additional fund","page_number":1,"box":{"x":631,"y":360,"width":279,"height":9}},{"id":"e8704124-9152-4474-a07c-6bed4adc539f","block_type":"box","text":"information on page","page_number":1,"box":{"x":631,"y":371,"width":96,"height":9}},{"id":"d0216c9c-3fdd-4265-8379-74527fad00b2","block_type":"box","text":"3","page_number":1,"box":{"x":731,"y":371,"width":5,"height":7}},{"id":"1b3bde74-243d-42d0-b11c-96ea1fa1ac81","block_type":"box","text":".","page_number":1,"box":{"x":738,"y":377,"width":1,"height":1}},{"id":"c0febb42-420a-4ca1-ad05-82e24c093d57","block_type":"box","text":"Share class information","page_number":1,"box":{"x":631,"y":389,"width":275,"height":13}},{"id":"e4c86047-43e5-41b0-9bb1-e97b7c416d65","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":415,"width":90,"height":9}},{"id":"5d04023a-88d7-4297-a505-ba767a8c883e","block_type":"box","text":"23 July 2012","page_number":1,"box":{"x":885,"y":415,"width":75,"height":9}},{"id":"c36a5302-0816-4bb2-955e-38066bef65ff","block_type":"box","text":"Distribution type","page_number":1,"box":{"x":631,"y":428,"width":105,"height":9}},{"id":"168db8fb-d30a-4f98-b5f7-db481c483cea","block_type":"box","text":"Accumulation Net","page_number":1,"box":{"x":856,"y":428,"width":105,"height":7}},{"id":"0b1b0843-8d51-4aec-bd83-e0cb3c581595","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":631,"y":442,"width":142,"height":9}},{"id":"9c53d328-c504-4352-a89b-f20335c9099c","block_type":"box","text":"Quarterly","page_number":1,"box":{"x":906,"y":442,"width":55,"height":9}},{"id":"9909e22a-88ae-4836-b882-8f58bcb31ced","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":631,"y":456,"width":82,"height":8}},{"id":"d71314d2-51ce-49d3-96d9-6a7b737939b9","block_type":"box","text":"3.80%","page_number":1,"box":{"x":923,"y":456,"width":37,"height":7}},{"id":"4f72d2a3-94e1-4471-ae23-3628921c3350","block_type":"box","text":"Currency","page_number":1,"box":{"x":630,"y":469,"width":59,"height":9}},{"id":"9a3b0d3b-0603-4140-ad1e-3b647723b401","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":469,"width":27,"height":7}},{"id":"17020ea7-c4e0-4606-a288-1ee506c2f519","block_type":"box","text":"Minimum initial","page_number":1,"box":{"x":631,"y":483,"width":96,"height":7}},{"id":"09013d97-bb7d-4542-a181-1eb3efccafe7","block_type":"box","text":"investment","page_number":1,"box":{"x":631,"y":494,"width":70,"height":7}},{"id":"d31eec36-6b0e-4aee-a669-1d6f3817837a","block_type":"box","text":"3,000,000","page_number":1,"box":{"x":901,"y":488,"width":59,"height":8}},{"id":"a914cc9e-0cff-4cd6-a0e7-e90b4d32d607","block_type":"box","text":"The Historic Yield does not include any preliminary charge and","page_number":1,"box":{"x":630,"y":512,"width":305,"height":9}},{"id":"4d17313a-4982-4dcb-9d03-29ddbbe43e5d","block_type":"box","text":"investors may be subject to tax on their distributions.","page_number":1,"box":{"x":631,"y":523,"width":254,"height":9}},{"id":"17ec101b-6280-4fb7-a80f-ac9745420bbc","block_type":"box","text":"Portfolio management","page_number":1,"box":{"x":632,"y":542,"width":263,"height":17}},{"id":"9d451b1c-e8e4-4587-9c4e-ca5789edcad2","block_type":"box","text":"Andrew Jones","page_number":1,"box":{"x":630,"y":569,"width":92,"height":7}},{"id":"d3e40676-d907-490b-b35e-927f5fa5dea7","block_type":"box","text":"Manager since 2024","page_number":1,"box":{"x":842,"y":569,"width":120,"height":9}},{"id":"fe188946-40f2-4415-8e2d-56473bc9c4fb","block_type":"box","text":"David Smith, CFA","page_number":1,"box":{"x":631,"y":584,"width":112,"height":9}},{"id":"d46cfb4c-8662-46e9-93b9-b3f4471165be","block_type":"box","text":"Manager since 2024","page_number":1,"box":{"x":842,"y":585,"width":120,"height":9}},{"id":"92fbafc5-be57-4f77-a7c4-b6d9d3bcce99","block_type":"box","text":"James Briggs, ACA,","page_number":1,"box":{"x":630,"y":600,"width":127,"height":9}},{"id":"e5b28df2-92ec-49d9-9d4b-e89f6f78fb1e","block_type":"box","text":"CFA","page_number":1,"box":{"x":630,"y":611,"width":27,"height":7}},{"id":"0851710a-9bb5-4eef-88df-cd091f879bfc","block_type":"box","text":"Manager since 2022","page_number":1,"box":{"x":842,"y":601,"width":120,"height":9}},{"id":"88a9771a-44e8-42a0-9d1b-2a8075dd7c3c","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":46,"y":188,"width":243,"height":17}},{"id":"e9cb4f51-b7de-4f02-b4e2-e1b13a37ce4e","block_type":"box","text":"The Fund aims to provide a return, from a combination of income and capital growth over","page_number":1,"box":{"x":44,"y":208,"width":529,"height":9}},{"id":"5a7b6bf2-c9dd-4d72-8d8f-23784901afd7","block_type":"box","text":"the long term. Performance target: To outperform the 50% FTSE All Share + 50% ICE","page_number":1,"box":{"x":44,"y":219,"width":509,"height":9}},{"id":"9c2963ff-ab3a-40da-958a-34c3cb953f95","block_type":"box","text":"Bank of America Sterling Non","page_number":1,"box":{"x":45,"y":230,"width":175,"height":9}},{"id":"b4e11a79-abcf-41ee-98e6-200d99468d90","block_type":"box","text":"Gilt Index by 1.5% per annum, before the deduction of","page_number":1,"box":{"x":225,"y":230,"width":321,"height":9}},{"id":"7277a7a9-2fd7-48d2-bee9-2a09d04faf20","block_type":"box","text":"charges, over any 5 year period.","page_number":1,"box":{"x":45,"y":241,"width":191,"height":9}},{"id":"cc5e1b5f-db58-4efc-8dd9-4ee4fd79fb9c","block_type":"box","text":"For the fund’s investment policy, refer to the Additional fund information on page","page_number":1,"box":{"x":45,"y":255,"width":475,"height":9}},{"id":"e8249bc4-101e-4a2f-a5aa-c7d65431e893","block_type":"box","text":"3","page_number":1,"box":{"x":525,"y":256,"width":7,"height":6}},{"id":"aae57769-253b-4eee-b15e-38d0da9aae16","block_type":"box","text":".","page_number":1,"box":{"x":533,"y":261,"width":2,"height":1}},{"id":"c0e7220d-936d-4c25-aa54-eaca4740a2a9","block_type":"box","text":"Past performance does not predict future returns.","page_number":1,"box":{"x":45,"y":266,"width":316,"height":9}},{"id":"8ad1832e-5848-4d8f-bb1f-e8d59897d0fe","block_type":"box","text":"Performance (%)","page_number":1,"box":{"x":46,"y":287,"width":194,"height":19}},{"id":"73e5265f-12c8-4ba1-ad64-2b7dabc7f191","block_type":"box","text":"Returns","page_number":1,"box":{"x":44,"y":354,"width":74,"height":11}},{"id":"26549bbb-45e9-4663-a868-c41f05095268","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":220,"y":318,"width":82,"height":9}},{"id":"2b89f07e-5f7c-4270-8b00-0efbb1275f7e","block_type":"box","text":"Annualised","page_number":1,"box":{"x":437,"y":318,"width":81,"height":9}},{"id":"d9b2405c-c330-40d7-bc74-f2b5d12b2608","block_type":"box","text":"1","page_number":1,"box":{"x":187,"y":346,"width":4,"height":6}},{"id":"4bb66c4d-2ec5-41b6-8cd3-4f68d30098dc","block_type":"box","text":"Month","page_number":1,"box":{"x":171,"y":359,"width":39,"height":7}},{"id":"7032da57-a711-4c44-9838-845ebb589d70","block_type":"box","text":"3","page_number":1,"box":{"x":234,"y":346,"width":7,"height":7}},{"id":"3112c0a6-eb5a-4e5e-8ac8-f2d875a9e7b1","block_type":"box","text":"Month","page_number":1,"box":{"x":218,"y":359,"width":39,"height":7}},{"id":"d378d058-50da-4bbb-b82c-011cecb8b1f9","block_type":"box","text":"YTD","page_number":1,"box":{"x":272,"y":359,"width":26,"height":7}},{"id":"6d116850-78a6-43cd-b83a-991fd534353f","block_type":"box","text":"1","page_number":1,"box":{"x":328,"y":346,"width":4,"height":6}},{"id":"34f9a5a9-e5a4-4efc-9a12-2ba5d0696527","block_type":"box","text":"Year","page_number":1,"box":{"x":318,"y":359,"width":29,"height":7}},{"id":"9633f616-5bcc-48e1-b7d4-0208775a585a","block_type":"box","text":"3","page_number":1,"box":{"x":385,"y":346,"width":6,"height":7}},{"id":"00b5c22c-b4eb-4256-97b0-c2428fa34bfd","block_type":"box","text":"Year","page_number":1,"box":{"x":375,"y":359,"width":29,"height":7}},{"id":"ccfeb244-86cd-45fe-bf2f-f55912d414c9","block_type":"box","text":"5","page_number":1,"box":{"x":432,"y":346,"width":7,"height":7}},{"id":"3be831dc-dfd2-4cec-bc45-b32f2932de62","block_type":"box","text":"Year","page_number":1,"box":{"x":423,"y":359,"width":29,"height":7}},{"id":"8d4797c0-0a6b-44fa-846b-8cd21a54ee1d","block_type":"box","text":"10","page_number":1,"box":{"x":479,"y":346,"width":13,"height":7}},{"id":"31bae1da-672d-44b2-afee-15b9da6a1bfa","block_type":"box","text":"Year","page_number":1,"box":{"x":471,"y":359,"width":28,"height":7}},{"id":"9f867b5f-0a01-4e66-99ee-02092cb20ede","block_type":"box","text":"Since","page_number":1,"box":{"x":532,"y":334,"width":35,"height":8}},{"id":"457d9714-dec5-43e8-b76f-295b8a948133","block_type":"box","text":"inception","page_number":1,"box":{"x":521,"y":345,"width":58,"height":9}},{"id":"63a5b433-08e4-4b03-935a-12717656908e","block_type":"box","text":"(03/02/03)","page_number":1,"box":{"x":519,"y":359,"width":61,"height":9}},{"id":"a153451d-2860-4431-91b6-3d720a2266a2","block_type":"box","text":"I","page_number":1,"box":{"x":45,"y":376,"width":1,"height":7}},{"id":"51b7a4d2-bb83-4ea0-8fd4-88ca814b5d49","block_type":"box","text":"Acc (Net)","page_number":1,"box":{"x":52,"y":376,"width":55,"height":9}},{"id":"3f28b525-24de-40bc-b069-3ee9f8414fdf","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":380,"width":4,"height":0}},{"id":"f7b5e9d4-64d3-4c6c-900e-e88bd881d947","block_type":"box","text":"1.69","page_number":1,"box":{"x":181,"y":376,"width":24,"height":7}},{"id":"20e06002-c6b6-4d02-8b21-762feeebf21a","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":380,"width":3,"height":0}},{"id":"b21393d0-cc7e-4d81-b4cd-f5a7b573e962","block_type":"box","text":"1.07","page_number":1,"box":{"x":228,"y":376,"width":25,"height":7}},{"id":"1d323987-826d-40a9-896e-fb9f7aef051a","block_type":"box","text":"3.17","page_number":1,"box":{"x":273,"y":376,"width":25,"height":7}},{"id":"6ba23909-1bdc-4f65-b816-745e9144b1de","block_type":"box","text":"7.73","page_number":1,"box":{"x":320,"y":376,"width":26,"height":7}},{"id":"ad14cca4-487f-4e64-9ce1-68d0d92de5a0","block_type":"box","text":"8.55","page_number":1,"box":{"x":377,"y":376,"width":25,"height":7}},{"id":"c5c0e34d-077d-4855-ba01-8d5fa3fbf67b","block_type":"box","text":"4.11","page_number":1,"box":{"x":425,"y":376,"width":23,"height":7}},{"id":"666e65d5-d748-4385-b174-db26cf482137","block_type":"box","text":"4.03","page_number":1,"box":{"x":473,"y":376,"width":25,"height":7}},{"id":"3b154f18-bfa6-4ff6-858c-2bfbd5129086","block_type":"box","text":"5.83","page_number":1,"box":{"x":537,"y":376,"width":25,"height":7}},{"id":"37d3f1ec-e88b-405c-b648-9c176c6d6f16","block_type":"box","text":"Index","page_number":1,"box":{"x":45,"y":391,"width":32,"height":7}},{"id":"ee5eb06a-e715-4110-b169-05e9e6438b66","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":395,"width":4,"height":1}},{"id":"0c9f6788-5c99-489b-b4fa-c76d3e202fcc","block_type":"box","text":"1.52","page_number":1,"box":{"x":181,"y":392,"width":24,"height":6}},{"id":"1819fbed-46a3-43e1-b3d2-255bbb8fbb32","block_type":"box","text":"0.34","page_number":1,"box":{"x":225,"y":392,"width":25,"height":6}},{"id":"948f126b-eb82-4375-a4bf-95f9cbd5fdcd","block_type":"box","text":"4.45","page_number":1,"box":{"x":272,"y":392,"width":26,"height":6}},{"id":"06998c93-eba9-4648-96f0-ec067ef84d7f","block_type":"box","text":"9.10","page_number":1,"box":{"x":320,"y":392,"width":25,"height":6}},{"id":"3d8b2927-504a-4aa2-b740-076c669e52bf","block_type":"box","text":"10.18","page_number":1,"box":{"x":374,"y":392,"width":32,"height":6}},{"id":"7d530475-5815-4c6f-ab29-cc99192ead68","block_type":"box","text":"5.08","page_number":1,"box":{"x":425,"y":392,"width":25,"height":6}},{"id":"ca3dff1f-d843-4d21-94c0-cb3b4f68f445","block_type":"box","text":"4.67","page_number":1,"box":{"x":473,"y":392,"width":25,"height":6}},{"id":"07752205-4558-49a6-b3fd-e630333da4ae","block_type":"box","text":"6.64","page_number":1,"box":{"x":537,"y":392,"width":25,"height":6}},{"id":"e32f8022-9228-46e1-862c-9f38ddc773db","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":45,"y":407,"width":68,"height":9}},{"id":"29813fd5-8ec6-41d6-b061-59c728c8fa73","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":411,"width":4,"height":1}},{"id":"9f99d14c-8090-4414-85e8-54cf037d97f7","block_type":"box","text":"1.05","page_number":1,"box":{"x":181,"y":407,"width":24,"height":7}},{"id":"9ba66a16-1553-4dd1-bd7a-c0f7a865343c","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":411,"width":3,"height":1}},{"id":"d14dcede-8607-4119-bf25-a5db1b5c33b9","block_type":"box","text":"0.12","page_number":1,"box":{"x":227,"y":407,"width":25,"height":7}},{"id":"e475e056-e7d8-4030-ba9d-515190f0d1b6","block_type":"box","text":"5.34","page_number":1,"box":{"x":273,"y":407,"width":25,"height":7}},{"id":"5d14f521-c55c-4b38-ab89-04e2d28f420a","block_type":"box","text":"8.22","page_number":1,"box":{"x":320,"y":407,"width":25,"height":7}},{"id":"c7928585-9492-487f-adac-f392d32c94ae","block_type":"box","text":"9.22","page_number":1,"box":{"x":377,"y":407,"width":25,"height":7}},{"id":"efc3c6d9-0305-41bc-9922-e22f27f82656","block_type":"box","text":"3.94","page_number":1,"box":{"x":425,"y":407,"width":25,"height":7}},{"id":"d450e271-7616-485a-9466-aa6da229b355","block_type":"box","text":"4.23","page_number":1,"box":{"x":473,"y":407,"width":25,"height":7}},{"id":"2cfc255c-a666-422a-a253-9a0a9e3dfb06","block_type":"box","text":"5.24","page_number":1,"box":{"x":537,"y":407,"width":25,"height":7}},{"id":"e0e9eb6d-53f7-4278-a035-b98960d291e5","block_type":"box","text":"I Acc (Gross)","page_number":1,"box":{"x":45,"y":423,"width":77,"height":9}},{"id":"9259e91d-fe2a-434e-afd6-d3926067a731","block_type":"box","text":"—","page_number":1,"box":{"x":183,"y":427,"width":14,"height":0}},{"id":"df08206f-97be-42cc-b1e7-263b86e14ff2","block_type":"box","text":"—","page_number":1,"box":{"x":231,"y":427,"width":13,"height":0}},{"id":"f199e813-eb99-42ea-8295-09604002457b","block_type":"box","text":"—","page_number":1,"box":{"x":278,"y":427,"width":14,"height":0}},{"id":"aec7d417-b76f-4d85-bf55-c3bc0f23ab53","block_type":"box","text":"—","page_number":1,"box":{"x":326,"y":427,"width":14,"height":0}},{"id":"9c508f7b-1186-4e06-832a-0bf89ac5b97c","block_type":"box","text":"—","page_number":1,"box":{"x":383,"y":427,"width":14,"height":0}},{"id":"265dc0f2-b546-4e94-8cfb-6bf3437af279","block_type":"box","text":"4.88","page_number":1,"box":{"x":425,"y":423,"width":25,"height":7}},{"id":"06472317-a7a3-4960-bb45-97f993e62a27","block_type":"box","text":"4.78","page_number":1,"box":{"x":473,"y":423,"width":25,"height":7}},{"id":"5cadbb1a-a7d6-4265-8676-bec77b6ce5e8","block_type":"box","text":"6.59","page_number":1,"box":{"x":537,"y":423,"width":25,"height":7}},{"id":"4ca8bd97-4e7a-4b4e-b5a4-0b742c18365f","block_type":"box","text":"Target","page_number":1,"box":{"x":44,"y":438,"width":38,"height":9}},{"id":"106c2f71-d079-452e-9248-b274623fdd0b","block_type":"box","text":"—","page_number":1,"box":{"x":183,"y":442,"width":14,"height":1}},{"id":"7fd6e1e4-9963-4b07-bc29-4d333a64c7dc","block_type":"box","text":"—","page_number":1,"box":{"x":231,"y":442,"width":13,"height":1}},{"id":"84897d7b-1d27-4015-abd4-b477c87ea006","block_type":"box","text":"—","page_number":1,"box":{"x":278,"y":442,"width":14,"height":1}},{"id":"26c6347f-8c83-432a-aa97-7918c888cf86","block_type":"box","text":"—","page_number":1,"box":{"x":326,"y":442,"width":14,"height":1}},{"id":"844dc73a-78c1-4386-8747-fd8838d7de50","block_type":"box","text":"—","page_number":1,"box":{"x":383,"y":442,"width":14,"height":1}},{"id":"92af7350-cc7f-4b38-9f13-479602486aa3","block_type":"box","text":"6.66","page_number":1,"box":{"x":425,"y":439,"width":25,"height":6}},{"id":"a2975357-f4ec-47f5-af4e-343555211c17","block_type":"box","text":"6.24","page_number":1,"box":{"x":473,"y":439,"width":25,"height":6}},{"id":"ec55a933-fad8-4bc1-84d9-89f263c17baf","block_type":"box","text":"8.24","page_number":1,"box":{"x":537,"y":439,"width":25,"height":6}},{"id":"f44a8ebb-2821-46a7-8fe4-dddb04d47167","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":44,"y":469,"width":107,"height":11}},{"id":"b8472541-7bbf-4878-87cd-0fd121590cd9","block_type":"box","text":"growth","page_number":1,"box":{"x":158,"y":469,"width":72,"height":14}},{"id":"82afc1cd-167a-49c2-b7da-0595368d1e76","block_type":"box","text":"–","page_number":1,"box":{"x":230,"y":475,"width":11,"height":2}},{"id":"062ccdf5-a195-4820-9141-9beec0d40e9d","block_type":"box","text":"GBP","page_number":1,"box":{"x":248,"y":469,"width":42,"height":11}},{"id":"3eff94ec-9df5-41f2-9342-df344af6f819","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":43,"y":491,"width":83,"height":10}},{"id":"1bd74e78-2c83-4b87-9b1e-2cbb2624844d","block_type":"box","text":"—","page_number":1,"box":{"x":133,"y":495,"width":15,"height":1}},{"id":"31ac1306-213c-4e74-a722-4b5c59610d80","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":153,"y":491,"width":85,"height":10}},{"id":"fe969299-52fb-416e-9cd3-15d16820dc02","block_type":"box","text":"━━","page_number":1,"box":{"x":58,"y":628,"width":27,"height":1}},{"id":"613f346e-cb42-4e7e-be31-2f15c9ab991b","block_type":"box","text":"Cautious Managed","page_number":1,"box":{"x":101,"y":619,"width":111,"height":10}},{"id":"dca564f7-ef12-4dc5-a257-d68aedfb5da5","block_type":"box","text":"Fund I Acc (Net)","page_number":1,"box":{"x":101,"y":631,"width":96,"height":8}},{"id":"7de9606a-7ec6-48be-a4f8-7831d6da0378","block_type":"box","text":"━━","page_number":1,"box":{"x":241,"y":628,"width":27,"height":1}},{"id":"8a067fe3-2b8a-4993-8933-8ad08d8d8ef9","block_type":"box","text":"50% FTSE All","page_number":1,"box":{"x":283,"y":613,"width":82,"height":8}},{"id":"2f73fd04-e4d2-423f-b5a6-828d926aa04d","block_type":"box","text":"Share 50% ICE","page_number":1,"box":{"x":283,"y":624,"width":91,"height":8}},{"id":"dc7c4605-5572-4ee4-98a8-237a831ef24b","block_type":"box","text":"BofA Non","page_number":1,"box":{"x":283,"y":636,"width":56,"height":7}},{"id":"5997ccb9-eeac-4675-b545-6f5070e0a538","block_type":"box","text":"-","page_number":1,"box":{"x":341,"y":639,"width":3,"height":1}},{"id":"1a9e9a42-7b76-41de-b46c-c2a002ba25ee","block_type":"box","text":"Gilt GBP","page_number":1,"box":{"x":345,"y":635,"width":51,"height":8}},{"id":"2e5dba9f-eef5-4daa-9ae8-18461f391f93","block_type":"box","text":"━━","page_number":1,"box":{"x":423,"y":627,"width":27,"height":1}},{"id":"d78c9734-eadd-40fb-bfe4-5edd7b70a489","block_type":"box","text":"IA Mixed","page_number":1,"box":{"x":466,"y":614,"width":51,"height":7}},{"id":"bd35bc87-1cd8-4b7a-9162-6210116d369a","block_type":"box","text":"Investment 20","page_number":1,"box":{"x":466,"y":625,"width":83,"height":7}},{"id":"8c6d5e4c-a980-4b9b-acf0-0f386f7619b5","block_type":"box","text":"-","page_number":1,"box":{"x":550,"y":628,"width":4,"height":1}},{"id":"e2fb5d4f-2e42-43d0-98c5-b0d1ad5d5604","block_type":"box","text":"60%","page_number":1,"box":{"x":555,"y":625,"width":25,"height":7}},{"id":"3adb58df-8568-410b-9e53-a95379f0efb6","block_type":"box","text":"Shares","page_number":1,"box":{"x":466,"y":635,"width":41,"height":8}},{"id":"372de6ba-1e48-4f4a-ac2f-8b0f312b2882","block_type":"box","text":"12 month","page_number":1,"box":{"x":44,"y":662,"width":94,"height":10}},{"id":"bdf0a5fa-b5f3-4210-8bd0-4854358880de","block_type":"box","text":"rolling","page_number":1,"box":{"x":44,"y":678,"width":59,"height":13}},{"id":"bc6a7b60-6160-4026-966b-c9a7ab0f2937","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":175,"y":671,"width":57,"height":9}},{"id":"c5fbd022-48eb-4d1c-84b9-627e824dc087","block_type":"box","text":"-","page_number":1,"box":{"x":233,"y":675,"width":4,"height":1}},{"id":"f6ee829f-145c-4555-819e-44bed9a4a177","block_type":"box","text":"Sep 2026","page_number":1,"box":{"x":177,"y":682,"width":58,"height":9}},{"id":"ca5f8cea-1d93-4034-9431-b75e02a951d2","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":261,"y":671,"width":57,"height":9}},{"id":"406da08c-8a47-4cc6-bd70-aa1e2451665c","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":675,"width":4,"height":1}},{"id":"6fb6f457-a03e-4ec5-99a6-87081d725c07","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":263,"y":682,"width":57,"height":9}},{"id":"85bd130e-1a1f-459d-bf5d-7b0501971dd7","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":346,"y":671,"width":58,"height":9}},{"id":"46f131af-39f6-4953-b787-3943afbd7fe7","block_type":"box","text":"-","page_number":1,"box":{"x":405,"y":675,"width":4,"height":1}},{"id":"2e5b0f32-dd54-45e5-9148-52059352c038","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":349,"y":682,"width":57,"height":9}},{"id":"d9fa6722-a859-4ef7-983f-0352b09f9bc3","block_type":"box","text":"Sep","page_number":1,"box":{"x":432,"y":671,"width":24,"height":9}},{"id":"ccd33e7c-16c9-4f2f-a65a-a7814fec964a","block_type":"box","text":"2022","page_number":1,"box":{"x":461,"y":671,"width":29,"height":7}},{"id":"5b95ddfd-24ba-4918-a899-2c6583fc9da1","block_type":"box","text":"-","page_number":1,"box":{"x":491,"y":675,"width":3,"height":1}},{"id":"046dee2b-c723-4532-bbdb-ad53a1a79fe6","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":434,"y":682,"width":58,"height":9}},{"id":"2cee1bae-7d00-4ec7-87e1-f6d09371c6f9","block_type":"box","text":"Sep 2021","page_number":1,"box":{"x":518,"y":671,"width":55,"height":9}},{"id":"bccad8e5-fc36-4b44-8264-98eb812c3006","block_type":"box","text":"-","page_number":1,"box":{"x":576,"y":675,"width":4,"height":1}},{"id":"0459b194-46f7-46a9-bd5c-153190090e28","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":520,"y":682,"width":57,"height":9}},{"id":"be57fa00-4903-41a9-988f-8fba2a7019b4","block_type":"box","text":"I Acc (Net)","page_number":1,"box":{"x":44,"y":699,"width":62,"height":9}},{"id":"9be55f55-61d1-468a-b2b3-6a005bf7a015","block_type":"box","text":"7.73","page_number":1,"box":{"x":192,"y":699,"width":25,"height":7}},{"id":"47e53157-d562-4013-a9ed-c66e3b5f6559","block_type":"box","text":"5.77","page_number":1,"box":{"x":277,"y":700,"width":26,"height":6}},{"id":"c128a2fa-f332-4a5b-bce8-1a27b9de209b","block_type":"box","text":"12.26","page_number":1,"box":{"x":360,"y":699,"width":32,"height":7}},{"id":"9a25c174-a464-4995-84a3-5cceba3d0c32","block_type":"box","text":"9.73","page_number":1,"box":{"x":449,"y":699,"width":25,"height":7}},{"id":"1d6798e8-d83c-4e39-909d-f745c1114cda","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":703,"width":3,"height":1}},{"id":"0769191b-a9fa-445a-a34e-fd6cc957bfc1","block_type":"box","text":"12.86","page_number":1,"box":{"x":534,"y":699,"width":32,"height":7}},{"id":"7a839aad-17a7-4f3e-9a7f-16c72c917120","block_type":"box","text":"Index","page_number":1,"box":{"x":44,"y":715,"width":32,"height":7}},{"id":"f7305007-0b50-49d3-9efa-3d3bbc9e840c","block_type":"box","text":"9.10","page_number":1,"box":{"x":192,"y":715,"width":25,"height":7}},{"id":"29c8eee2-0a14-44e4-8163-043a76d24f3f","block_type":"box","text":"9.84","page_number":1,"box":{"x":278,"y":715,"width":25,"height":7}},{"id":"8c8c5d7c-cc47-47d3-b87a-9a7ac5b94525","block_type":"box","text":"11.64","page_number":1,"box":{"x":360,"y":715,"width":32,"height":7}},{"id":"5ef12aaa-b647-4892-8584-e4deb2b0b010","block_type":"box","text":"10.70","page_number":1,"box":{"x":446,"y":715,"width":32,"height":7}},{"id":"f0a02b7a-0766-4d49-82f6-85fb10460928","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":719,"width":3,"height":1}},{"id":"af1c8488-ec71-44f0-b414-37f96925a33c","block_type":"box","text":"13.48","page_number":1,"box":{"x":534,"y":715,"width":32,"height":7}},{"id":"b5eca151-c657-4fa3-88db-6f1b6febbf8a","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":44,"y":731,"width":68,"height":9}},{"id":"f011a884-76df-42c9-86ac-d4e1607a0806","block_type":"box","text":"8.22","page_number":1,"box":{"x":192,"y":731,"width":25,"height":7}},{"id":"d17a2413-3215-4fc1-bb6e-7dd44fd3d3b5","block_type":"box","text":"7.37","page_number":1,"box":{"x":277,"y":731,"width":26,"height":7}},{"id":"739baae1-7f7a-4c6b-b0f2-ed5e390838d2","block_type":"box","text":"12.14","page_number":1,"box":{"x":360,"y":731,"width":32,"height":7}},{"id":"460d792f-0f48-4f44-947b-45b8c02ef779","block_type":"box","text":"4.24","page_number":1,"box":{"x":449,"y":731,"width":25,"height":7}},{"id":"30ce0c7a-d0d4-45d2-9584-bc23fbdf8736","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":734,"width":3,"height":1}},{"id":"92c53ebf-2252-41cf-9230-439c62c49fc0","block_type":"box","text":"10.69","page_number":1,"box":{"x":534,"y":731,"width":32,"height":7}},{"id":"143df463-9c57-4110-9457-3c055dd3d2b4","block_type":"box","text":"Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar,","page_number":1,"box":{"x":45,"y":750,"width":537,"height":9}},{"id":"b729cd1c-92d5-42d2-bfc6-aa318f75547c","block_type":"box","text":"Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content","page_number":1,"box":{"x":45,"y":761,"width":523,"height":9}},{"id":"778ad1c4-ff21-409b-86e0-b5b74cde13ac","block_type":"box","text":"providers; (2) may not be copied","page_number":1,"box":{"x":45,"y":772,"width":156,"height":9}},{"id":"c180322c-be7c-4084-a66b-01c8a793676a","block_type":"box","text":"or distributed; and (3) is not warranted to be accurate, complete, or timely.","page_number":1,"box":{"x":206,"y":772,"width":359,"height":9}},{"id":"6d0d2e74-fbb9-47ee-981a-3e5e4294f6f2","block_type":"box","text":"Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of","page_number":1,"box":{"x":45,"y":783,"width":542,"height":9}},{"id":"41c95231-0bfb-4125-a633-3ab53c1b8f79","block_type":"box","text":"this information.","page_number":1,"box":{"x":44,"y":794,"width":77,"height":7}},{"id":"9d0e3ac7-7530-4813-8147-75d3d1185eee","block_type":"box","text":"Past performance does not predict future returns","page_number":1,"box":{"x":126,"y":794,"width":255,"height":9}},{"id":"0f7e525e-d004-4d53-879c-14d9cf7591cb","block_type":"box","text":".","page_number":1,"box":{"x":383,"y":800,"width":2,"height":1}},{"id":"9be5914a-38e4-4768-8394-d9fabbcfa54b","block_type":"box","text":"Performance/performance target related","page_number":1,"box":{"x":389,"y":794,"width":194,"height":9}},{"id":"9cdcc752-087f-4f3e-ab37-b6665374aa38","block_type":"box","text":"data will display only where relevant to the share class inception date and annualised target time period.","page_number":1,"box":{"x":44,"y":805,"width":506,"height":9}},{"id":"8959746a-8387-493f-997c-b0d3d8f939e9","block_type":"box","text":"The","page_number":1,"box":{"x":554,"y":805,"width":19,"height":7}},{"id":"bbbb03f4-323e-4639-8fba-e83e7006b592","block_type":"box","text":"value of an investment and the income from it can fall as well as rise and you may not get back the","page_number":1,"box":{"x":44,"y":816,"width":516,"height":9}},{"id":"8e7b7de2-3b04-42d0-86c9-768fb8b579f9","block_type":"box","text":"amou","page_number":1,"box":{"x":44,"y":829,"width":29,"height":5}},{"id":"b13fb3b8-8a43-44a4-98b3-aa2337d9c401","block_type":"box","text":"nt originally invested.","page_number":1,"box":{"x":74,"y":827,"width":112,"height":9}},{"id":"8032cf87-9cf2-428e-aee3-6565e69dbeaa","block_type":"box","text":"Source for target returns (where applicable)","page_number":1,"box":{"x":190,"y":827,"width":212,"height":9}},{"id":"decfed46-b50d-4b29-bdb9-96b302ecb1de","block_type":"box","text":"-","page_number":1,"box":{"x":406,"y":831,"width":3,"height":1}},{"id":"659f411d-70d3-42f7-ab1a-e0b2ec9e0fc7","block_type":"box","text":"Janus Henderson Investors. The I","page_number":1,"box":{"x":413,"y":827,"width":164,"height":7}},{"id":"b3ba9993-1909-4a39-aa64-35f137002cc7","block_type":"box","text":"Acc share class was launched on 23 July 2012. Performance prior to that date is past performance based on","page_number":1,"box":{"x":44,"y":838,"width":528,"height":9}},{"id":"6049b301-b16e-4195-881a-a0775ff2c112","block_type":"box","text":"the A Acc share class of the same fund, which","page_number":1,"box":{"x":44,"y":849,"width":224,"height":8}},{"id":"7b68c338-2fe1-4543-9c94-e46bb6044cb5","block_type":"box","text":"has a different fee structure.","page_number":1,"box":{"x":273,"y":849,"width":136,"height":7}},{"id":"5f4c6454-fb5f-403e-be17-a0ea81a925f6","block_type":"box","text":"-20","page_number":1,"box":{"x":45,"y":587,"width":19,"height":7}},{"id":"e3907e1e-baf3-4c56-9c1f-88185f0b6cca","block_type":"box","text":"-10","page_number":1,"box":{"x":45,"y":574,"width":19,"height":7}},{"id":"252608c3-3bcb-48e5-b387-862abca55243","block_type":"box","text":"0","page_number":1,"box":{"x":57,"y":561,"width":7,"height":7}},{"id":"1cd0e1e3-562d-4c68-aadf-d5643639e050","block_type":"box","text":"10","page_number":1,"box":{"x":51,"y":549,"width":13,"height":6}},{"id":"26cc72eb-655a-466b-8a08-0fcc371c008f","block_type":"box","text":"20","page_number":1,"box":{"x":50,"y":536,"width":14,"height":7}},{"id":"80fe15be-f87a-412d-8050-c7728bf46183","block_type":"box","text":"30","page_number":1,"box":{"x":50,"y":523,"width":14,"height":7}},{"id":"711c0622-add8-424f-9dc1-275f5f03bc35","block_type":"box","text":"40","page_number":1,"box":{"x":50,"y":510,"width":14,"height":7}},{"id":"b67d881e-0638-423a-8c45-dc9ddc57ec41","block_type":"box","text":"Sep-21","page_number":1,"box":{"x":59,"y":598,"width":40,"height":9}},{"id":"eb0967a1-d74e-4fa4-bad1-a02a309fd81c","block_type":"box","text":"Sep-22","page_number":1,"box":{"x":156,"y":598,"width":42,"height":9}},{"id":"1b87c4a7-261b-45af-945f-0b289ecfc7cc","block_type":"box","text":"Sep-23","page_number":1,"box":{"x":253,"y":598,"width":42,"height":9}},{"id":"33b9df74-930a-4806-ad35-226413fbe604","block_type":"box","text":"Sep-24","page_number":1,"box":{"x":349,"y":598,"width":43,"height":9}},{"id":"c063159e-2066-4bc1-bde1-45a656a08c15","block_type":"box","text":"Sep-25","page_number":1,"box":{"x":446,"y":598,"width":42,"height":9}},{"id":"9179d166-d122-4fe3-897a-fcae52fb4eea","block_type":"box","text":"Sep-26","page_number":1,"box":{"x":543,"y":598,"width":42,"height":9}},{"id":"496bb7c9-2821-4cdd-b36f-d468521de3c2","block_type":"box","text":"Cautious Managed Fund I Acc","page_number":2,"box":{"x":43,"y":24,"width":238,"height":11}},{"id":"033768f6-aa6d-4f08-b35f-b3fee78834d9","block_type":"box","text":"(as at 30/09/26)","page_number":2,"box":{"x":288,"y":24,"width":115,"height":11}},{"id":"9fa6956c-79e0-4b0b-b428-fc7edc67d0c2","block_type":"box","text":"Page","page_number":2,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"d317fa57-9e28-4ea5-a622-2c2ab53ef243","block_type":"box","text":"2","page_number":2,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"845a7020-98a9-403a-9118-aa34d08c8ab6","block_type":"box","text":"/","page_number":2,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"881b3977-7f01-4230-b0b3-1dd977c8c6f1","block_type":"box","text":"4","page_number":2,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"747242a6-b407-41d9-a38d-71670d6c5170","block_type":"box","text":"Sector allocation (%)","page_number":2,"box":{"x":507,"y":62,"width":164,"height":12}},{"id":"b8f6d8c3-9001-46a0-81f9-4444721479d9","block_type":"box","text":"Fund","page_number":2,"box":{"x":918,"y":65,"width":31,"height":7}},{"id":"5ab72289-3644-431d-81b5-c5bbbb88bdac","block_type":"box","text":"Fixed Interest","page_number":2,"box":{"x":507,"y":81,"width":80,"height":7}},{"id":"e2f1698b-ca42-460d-8561-91c6c230fa17","block_type":"box","text":"43.64","page_number":2,"box":{"x":917,"y":81,"width":32,"height":7}},{"id":"96457b28-4399-4f8a-be07-6b3597f67b6c","block_type":"box","text":"Financials","page_number":2,"box":{"x":507,"y":94,"width":59,"height":7}},{"id":"279cee33-564b-46dd-ada3-669a26ecdcab","block_type":"box","text":"13.99","page_number":2,"box":{"x":918,"y":94,"width":31,"height":7}},{"id":"a58983bb-83ae-4f8d-9e87-7b4bac3a0c6a","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":507,"y":107,"width":109,"height":9}},{"id":"707d1363-6b0e-48ce-b3ca-6345c1dbb365","block_type":"box","text":"8.12","page_number":2,"box":{"x":921,"y":107,"width":25,"height":7}},{"id":"7966b52e-5d26-4679-b45a-b2d47e290781","block_type":"box","text":"Industrials","page_number":2,"box":{"x":507,"y":121,"width":60,"height":7}},{"id":"2659e34d-3346-425b-af26-0e91a656f339","block_type":"box","text":"6.79","page_number":2,"box":{"x":921,"y":121,"width":25,"height":7}},{"id":"5d8c8fda-b1ec-4ca7-b8fd-a50cc23b1da6","block_type":"box","text":"Health Care","page_number":2,"box":{"x":507,"y":134,"width":70,"height":7}},{"id":"ccf90b33-d6b6-4894-a6b6-6e0ffce8a27b","block_type":"box","text":"5.56","page_number":2,"box":{"x":920,"y":134,"width":26,"height":7}},{"id":"e61cd93f-ceba-4a4b-8717-344575f649f7","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":507,"y":147,"width":90,"height":7}},{"id":"77eee64b-5e06-449b-b012-4d8be47cb486","block_type":"box","text":"5.00","page_number":2,"box":{"x":920,"y":147,"width":26,"height":7}},{"id":"1dd2eba6-1897-4848-8a1b-11a5e1b88346","block_type":"box","text":"Energy","page_number":2,"box":{"x":507,"y":160,"width":42,"height":9}},{"id":"6fc80d7d-9dc5-4953-b408-724014289ec9","block_type":"box","text":"4.56","page_number":2,"box":{"x":920,"y":161,"width":26,"height":6}},{"id":"a1c85ffb-719b-4a40-8869-833149c4cf0a","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":507,"y":174,"width":143,"height":9}},{"id":"fa58c6b2-3836-400e-b5f8-6c26b9d3fe91","block_type":"box","text":"4.01","page_number":2,"box":{"x":920,"y":174,"width":24,"height":7}},{"id":"1418c15b-92a1-409b-928d-ab5d8edd5457","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":507,"y":187,"width":68,"height":7}},{"id":"7680584d-9afd-416d-905d-97e496143f18","block_type":"box","text":"2.84","page_number":2,"box":{"x":920,"y":187,"width":26,"height":7}},{"id":"407a2a1b-3d95-4a14-86bb-eb25074e9696","block_type":"box","text":"Technology","page_number":2,"box":{"x":506,"y":200,"width":70,"height":9}},{"id":"1e7587e8-81da-48a0-b673-528903a8d34a","block_type":"box","text":"1.69","page_number":2,"box":{"x":921,"y":201,"width":25,"height":6}},{"id":"b2a2b59e-4f8c-441b-8091-bec41546642a","block_type":"box","text":"Utilities","page_number":2,"box":{"x":507,"y":214,"width":42,"height":7}},{"id":"ecedb5a3-1f8a-46f2-ae64-00ed2d52c62c","block_type":"box","text":"1.57","page_number":2,"box":{"x":921,"y":214,"width":25,"height":7}},{"id":"5332473f-3ce7-4adc-bddb-31866c6dde2a","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":506,"y":227,"width":123,"height":7}},{"id":"e752155d-1850-48fc-a960-a1562ed5b351","block_type":"box","text":"1.31","page_number":2,"box":{"x":921,"y":227,"width":23,"height":7}},{"id":"dbcf1e9d-851e-4c1a-a1e2-b7c3c1f7760b","block_type":"box","text":"Codes","page_number":2,"box":{"x":507,"y":246,"width":50,"height":9}},{"id":"4de0ce9d-775a-4c5e-84e3-429c3f21c884","block_type":"box","text":"ISIN","page_number":2,"box":{"x":507,"y":264,"width":25,"height":7}},{"id":"9d4e2ed1-bcd1-48f5-a7b1-bbddacf4a00b","block_type":"box","text":"GB00B6ZHN203","page_number":2,"box":{"x":733,"y":264,"width":100,"height":7}},{"id":"2b94101a-f086-4bdf-9758-d5567d1dee1f","block_type":"box","text":"Bloomberg","page_number":2,"box":{"x":507,"y":277,"width":69,"height":9}},{"id":"ed3fc23c-5a3c-4cf4-a908-5a4c8127337b","block_type":"box","text":"HCAUMIA","page_number":2,"box":{"x":733,"y":277,"width":61,"height":8}},{"id":"3848ea53-9958-4550-af9d-a3695bf49d39","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":507,"y":291,"width":45,"height":7}},{"id":"fd8d2681-dc87-48a3-9927-6c2b708a4fd0","block_type":"box","text":"B6ZHN20","page_number":2,"box":{"x":733,"y":291,"width":58,"height":7}},{"id":"182eeccd-f892-4304-9b8c-d45a14a62b6a","block_type":"box","text":"WKN","page_number":2,"box":{"x":506,"y":304,"width":31,"height":7}},{"id":"2b32f893-6235-4409-81c1-801cf3e44d59","block_type":"box","text":"A1J9TQ","page_number":2,"box":{"x":733,"y":304,"width":48,"height":7}},{"id":"c7c2250f-01f8-4a5b-9f04-75611c9ac981","block_type":"box","text":"Valoren","page_number":2,"box":{"x":506,"y":317,"width":49,"height":7}},{"id":"c9cd5936-fdff-47cf-94af-addf96e5e8da","block_type":"box","text":"18752813","page_number":2,"box":{"x":734,"y":318,"width":58,"height":6}},{"id":"b8d3ac0c-4c6a-46f0-b6c8-032473e9aa59","block_type":"box","text":"n/a","page_number":2,"box":{"x":609,"y":330,"width":18,"height":7}},{"id":"13be4ef1-94ab-4e8a-b1dd-d290f32c5a59","block_type":"box","text":"n/a","page_number":2,"box":{"x":835,"y":330,"width":18,"height":7}},{"id":"6c8e4878-e08b-49ca-8b58-703e114dccb5","block_type":"box","text":"Fees & charges (%)","page_number":2,"box":{"x":507,"y":346,"width":153,"height":11}},{"id":"15772fd7-30b4-41c1-b7b3-34cb421211fd","block_type":"box","text":"Annual management charge","page_number":2,"box":{"x":506,"y":364,"width":180,"height":9}},{"id":"c4b026e2-edb3-4a9b-83fb-26d78ccc5953","block_type":"box","text":"(AMC)","page_number":2,"box":{"x":507,"y":375,"width":38,"height":9}},{"id":"19038c70-f099-48bb-962b-55dab8ee324d","block_type":"box","text":"0.63","page_number":2,"box":{"x":733,"y":369,"width":25,"height":7}},{"id":"ff5af3c9-d114-4c83-b084-2f9a794aa984","block_type":"box","text":"Ongoing","page_number":2,"box":{"x":507,"y":388,"width":54,"height":9}},{"id":"6d7069ff-959f-4145-8a4c-ef5143dbce7a","block_type":"box","text":"charge (OCF)","page_number":2,"box":{"x":566,"y":388,"width":84,"height":9}},{"id":"cdae26b8-0546-4fa2-964f-0c8868ffa5ca","block_type":"box","text":"0.76","page_number":2,"box":{"x":733,"y":388,"width":25,"height":7}},{"id":"99dd4186-7cd1-4081-9878-ca9bc6efab7e","block_type":"box","text":"All ongoing charges stated are as per latest published report and accounts.","page_number":2,"box":{"x":506,"y":407,"width":365,"height":9}},{"id":"ea736dae-fa84-4f3e-b4d1-08354e641975","block_type":"box","text":"Fund charges will impact the value of your investment. In particular, the ongoing charges","page_number":2,"box":{"x":507,"y":421,"width":431,"height":9}},{"id":"78ab89be-4655-4eb9-962a-e8185d0e6c26","block_type":"box","text":"applicable to each fund will dilute investment performance,","page_number":2,"box":{"x":506,"y":432,"width":285,"height":9}},{"id":"8ad34d83-1a2e-4dde-a23c-ec3c52879a8e","block_type":"box","text":"particularly over time. For further","page_number":2,"box":{"x":796,"y":432,"width":158,"height":9}},{"id":"5f959b3c-5318-44ff-a56c-ef76c4df620d","block_type":"box","text":"explanation of charges please visit our Fund Charges page at www.janushenderson.com.","page_number":2,"box":{"x":506,"y":443,"width":435,"height":9}},{"id":"99a7ea86-57f5-44b3-8418-91b77fb18e90","block_type":"box","text":"Under some circumstances initial charges may apply. Please refer to the Prospectus for","page_number":2,"box":{"x":507,"y":457,"width":427,"height":9}},{"id":"cfb4acb4-41af-4db7-bfff-c91dc04fb0d2","block_type":"box","text":"more details.","page_number":2,"box":{"x":507,"y":468,"width":61,"height":7}},{"id":"f513238c-f108-4f6a-bc06-ccea5c1260b0","block_type":"box","text":"Risk statistics (3 years)","page_number":2,"box":{"x":45,"y":63,"width":185,"height":11}},{"id":"6975995d-612c-4dfb-b6ee-c3c630c337fc","block_type":"box","text":"Fund","page_number":2,"box":{"x":394,"y":65,"width":31,"height":7}},{"id":"0e32aa5c-7f4b-404a-861c-b2470942c628","block_type":"box","text":"Index","page_number":2,"box":{"x":450,"y":65,"width":34,"height":7}},{"id":"1454cac2-736a-4a2a-bc0a-a0de01f85a84","block_type":"box","text":"Standard deviation","page_number":2,"box":{"x":45,"y":80,"width":110,"height":8}},{"id":"d1fab366-f9a8-4063-9a61-e432456b18d7","block_type":"box","text":"7.28","page_number":2,"box":{"x":397,"y":81,"width":25,"height":7}},{"id":"3eff6e8e-7eba-4958-836a-7cf46675f2a5","block_type":"box","text":"6.46","page_number":2,"box":{"x":454,"y":80,"width":25,"height":7}},{"id":"4f8366cb-72e6-4cc4-95a3-8b0067790a7d","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":44,"y":94,"width":84,"height":9}},{"id":"46333c74-ec73-4f7c-975d-c3f1f3b96433","block_type":"box","text":"2.09","page_number":2,"box":{"x":397,"y":94,"width":25,"height":7}},{"id":"80053b1b-0f6d-48b1-8706-5dba693d38b5","block_type":"box","text":"—","page_number":2,"box":{"x":459,"y":98,"width":14,"height":1}},{"id":"ca689134-beba-4819-b5d0-b308b3b9e394","block_type":"box","text":"Top holdings (%)","page_number":2,"box":{"x":44,"y":125,"width":135,"height":11}},{"id":"3e151b7f-a884-41ec-80e6-a0edeef4700f","block_type":"box","text":"Fund","page_number":2,"box":{"x":455,"y":127,"width":32,"height":7}},{"id":"cb05afaa-ab19-4be1-b9ef-e68e65ca3c52","block_type":"box","text":"HSBC","page_number":2,"box":{"x":45,"y":143,"width":36,"height":7}},{"id":"4387d068-7234-409e-8197-6b3728cc96fb","block_type":"box","text":"3.53","page_number":2,"box":{"x":459,"y":143,"width":25,"height":7}},{"id":"e2c0fb81-b74f-4baa-a311-065c83dda12b","block_type":"box","text":"Shell","page_number":2,"box":{"x":45,"y":156,"width":28,"height":7}},{"id":"2cbb08ae-c19a-4b84-935b-5c95371b477b","block_type":"box","text":"2.85","page_number":2,"box":{"x":458,"y":156,"width":26,"height":7}},{"id":"19e9fecf-762b-448f-8cc5-a37953e6809f","block_type":"box","text":"AstraZeneca","page_number":2,"box":{"x":44,"y":170,"width":76,"height":7}},{"id":"904f7037-e66a-4eb1-9f26-dff4d045877d","block_type":"box","text":"2.27","page_number":2,"box":{"x":458,"y":170,"width":26,"height":6}},{"id":"3eb7b48e-1c3d-4b29-aa02-b5102f207ef9","block_type":"box","text":"British American Tobacco","page_number":2,"box":{"x":45,"y":183,"width":152,"height":7}},{"id":"6040f12e-20dc-475b-8052-17b12c7c2725","block_type":"box","text":"2.13","page_number":2,"box":{"x":458,"y":183,"width":26,"height":7}},{"id":"21131975-429f-4e72-aa96-cb8bfb09c2ca","block_type":"box","text":"United Kingdom Gilt 4.75% 2043","page_number":2,"box":{"x":45,"y":196,"width":194,"height":9}},{"id":"0811051f-dc70-4e75-a6b1-8d3a074cd049","block_type":"box","text":"2.13","page_number":2,"box":{"x":458,"y":196,"width":26,"height":7}},{"id":"7a7aa961-1e7c-4a3a-b45c-9138f5d843f2","block_type":"box","text":"Barclays","page_number":2,"box":{"x":45,"y":209,"width":50,"height":9}},{"id":"23383dba-77ee-407f-9eff-c6eb238ba889","block_type":"box","text":"1.90","page_number":2,"box":{"x":459,"y":210,"width":25,"height":7}},{"id":"61bc8a47-8692-4500-b09f-068f76863ed1","block_type":"box","text":"Anglo American","page_number":2,"box":{"x":44,"y":223,"width":94,"height":9}},{"id":"fd0a975c-bba1-49f7-86e5-313e4a0c3713","block_type":"box","text":"1.83","page_number":2,"box":{"x":459,"y":223,"width":25,"height":7}},{"id":"9e94d070-2b46-4219-8f5f-2b982ec251b5","block_type":"box","text":"GSK","page_number":2,"box":{"x":45,"y":236,"width":28,"height":7}},{"id":"6df3e6b0-35b6-411f-a143-06d497930dd0","block_type":"box","text":"1.80","page_number":2,"box":{"x":459,"y":236,"width":25,"height":7}},{"id":"c2690aac-d5dc-471f-b2aa-16f582005299","block_type":"box","text":"BP","page_number":2,"box":{"x":45,"y":249,"width":17,"height":7}},{"id":"921a1b40-8447-4f8e-86dc-47f94c36deec","block_type":"box","text":"1.71","page_number":2,"box":{"x":459,"y":250,"width":23,"height":6}},{"id":"d5fbd8e6-e5dd-4ed3-b65e-33043cec7033","block_type":"box","text":"RELX","page_number":2,"box":{"x":45,"y":263,"width":34,"height":7}},{"id":"40ff1479-6b0a-44d4-8d25-6b49b9b5cb90","block_type":"box","text":"1.69","page_number":2,"box":{"x":459,"y":263,"width":25,"height":7}},{"id":"c30c49e8-7d16-41e3-a991-6200fc4e1ad4","block_type":"box","text":"Total","page_number":2,"box":{"x":44,"y":276,"width":31,"height":7}},{"id":"aec56f3f-7ee4-4e18-ae3e-05369a1223b6","block_type":"box","text":"21.85","page_number":2,"box":{"x":455,"y":276,"width":32,"height":7}},{"id":"df2abb5d-8106-4c14-a224-abe90ce2ed1c","block_type":"box","text":"References made to individual securities do not constitute a recommendation to buy, sell or","page_number":2,"box":{"x":45,"y":294,"width":444,"height":9}},{"id":"6e1204ba-7ea9-4db8-b4d1-d7b49d97f190","block_type":"box","text":"hold any security, investment strategy or market sector, and should not be assumed to be","page_number":2,"box":{"x":45,"y":306,"width":435,"height":8}},{"id":"cf28f09b-07ef-49d5-a0f6-5686468cb612","block_type":"box","text":"profitable. Janus Henderson Investors,","page_number":2,"box":{"x":45,"y":316,"width":187,"height":9}},{"id":"792f3056-5ff5-441b-b3f9-741a98e1e9f5","block_type":"box","text":"its affiliated advisor, or its employees, may have a","page_number":2,"box":{"x":237,"y":316,"width":242,"height":9}},{"id":"d6ef5fa9-3a5d-4abf-8014-2ab4b1891b32","block_type":"box","text":"position in the securities mentioned.","page_number":2,"box":{"x":45,"y":327,"width":173,"height":9}},{"id":"20985d74-ad59-4e50-9e6f-15dd05afcc20","block_type":"box","text":"Asset type (%)","page_number":2,"box":{"x":44,"y":356,"width":115,"height":11}},{"id":"022a6594-8eb3-488a-9a5c-e5e874c821b0","block_type":"box","text":"Fund","page_number":2,"box":{"x":455,"y":358,"width":32,"height":7}},{"id":"04a310ab-83ed-4d89-923d-94aa9ae91927","block_type":"box","text":"Equities","page_number":2,"box":{"x":45,"y":374,"width":46,"height":8}},{"id":"557f9c18-9e96-453c-a395-31bcfaf94253","block_type":"box","text":"55.45","page_number":2,"box":{"x":455,"y":374,"width":32,"height":7}},{"id":"c47968e4-5c89-4434-a9da-4ff22f28d81e","block_type":"box","text":"Bonds","page_number":2,"box":{"x":45,"y":387,"width":37,"height":7}},{"id":"f7b29595-8d96-4bc4-bffb-2e2fa816054b","block_type":"box","text":"43.64","page_number":2,"box":{"x":455,"y":387,"width":32,"height":7}},{"id":"87a1409f-e4c5-48b5-aa99-768465124e27","block_type":"box","text":"Cash","page_number":2,"box":{"x":45,"y":400,"width":30,"height":7}},{"id":"bc63994f-323a-42e6-a06b-0a2848bd754d","block_type":"box","text":"0.92","page_number":2,"box":{"x":459,"y":400,"width":25,"height":7}},{"id":"03b752e0-2cca-4c35-bb38-498337eb8b87","block_type":"box","text":"Cautious Managed Fund I Acc","page_number":3,"box":{"x":43,"y":24,"width":238,"height":11}},{"id":"57aed821-fc2b-4b0a-9af4-390618a4107e","block_type":"box","text":"(as at 30/09/26)","page_number":3,"box":{"x":288,"y":24,"width":115,"height":11}},{"id":"6bbd883a-8b87-455c-9da5-328dff854f33","block_type":"box","text":"Page","page_number":3,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"a5d22cef-73ea-491a-81ef-eb06c0b5bc66","block_type":"box","text":"3","page_number":3,"box":{"x":930,"y":974,"width":6,"height":7}},{"id":"5fed5b30-7ea6-46a6-a24a-17e4d4f63de2","block_type":"box","text":"/","page_number":3,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"88dec244-b12c-4644-9161-8e4ba3304e90","block_type":"box","text":"4","page_number":3,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"74f2afac-1ad2-40e1-bd49-85ec6e3d30cc","block_type":"box","text":"Additional fund information","page_number":3,"box":{"x":45,"y":69,"width":320,"height":13}},{"id":"e0aa64d0-e510-4a3e-8fa2-10445120cb0c","block_type":"box","text":"Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. Please note the","page_number":3,"box":{"x":44,"y":93,"width":760,"height":9}},{"id":"21d5b7f5-11db-4d15-a243-9cb098f38a84","block_type":"box","text":"performance target is to","page_number":3,"box":{"x":810,"y":93,"width":141,"height":9}},{"id":"492ce6d2-6097-4ff2-8d28-e36f493ca58b","block_type":"box","text":"be","page_number":3,"box":{"x":45,"y":104,"width":13,"height":7}},{"id":"73f18b70-00ca-4a0a-a03e-216692342388","block_type":"box","text":"achieved over a specific annualised time period. Refer to the performance target wording within the objective. From 1 July 20","page_number":3,"box":{"x":63,"y":104,"width":741,"height":9}},{"id":"e3aed542-762d-4c70-9533-ee485996f24d","block_type":"box","text":"20, the benchmark","page_number":3,"box":{"x":805,"y":104,"width":111,"height":8}},{"id":"b8b8fde3-cafe-47d2-8cca-e71c1e7081cb","block_type":"box","text":"changed from 50% FTSE All Share/50% ICE Bank of America ML 5","page_number":3,"box":{"x":45,"y":115,"width":400,"height":9}},{"id":"99ab74f4-f47e-4d97-a425-bc683816e198","block_type":"box","text":"-","page_number":3,"box":{"x":447,"y":119,"width":3,"height":0}},{"id":"e00c61a1-1ea9-4b6d-b6e1-c229b9694634","block_type":"box","text":"15 Year Sterling Non Gilt Index to 50% FTSE All Shar","page_number":3,"box":{"x":452,"y":115,"width":318,"height":9}},{"id":"f22cbccf-e585-4e2f-b908-c2b089fd6644","block_type":"box","text":"e/50% ICE Bank of America","page_number":3,"box":{"x":771,"y":115,"width":166,"height":7}},{"id":"3da85920-430e-4fbd-a1c4-2e5fe454482c","block_type":"box","text":"Sterling Non Gilt Index. Past performance before 1 July 2020 is shown for the previous benchmark. Fund size at 12pm on last b","page_number":3,"box":{"x":45,"y":126,"width":756,"height":9}},{"id":"831dfac4-54f4-4204-b48d-cd0420f212cd","block_type":"box","text":"usiness day of month.","page_number":3,"box":{"x":803,"y":126,"width":128,"height":9}},{"id":"45f0b4c4-190a-46a4-92a2-cc1f1797177f","block_type":"box","text":"100% of the Annual Management Charge is taken from capital. Please note: due to rou","page_number":3,"box":{"x":45,"y":137,"width":515,"height":9}},{"id":"d5bfc5a9-2ca6-40d6-9ec2-a6a5d7f35c0e","block_type":"box","text":"nding the figures in the holdings breakdowns may not add up to","page_number":3,"box":{"x":562,"y":137,"width":376,"height":9}},{"id":"3f310c9a-1947-4a5f-acaa-5849d59d3203","block_type":"box","text":"100%. Performance for the share class is calculated at 12pm and performance of the index is calculated as at close of busines","page_number":3,"box":{"x":45,"y":148,"width":750,"height":8}},{"id":"828486d7-c243-4d82-95fa-88684643f8c6","block_type":"box","text":"s. Note that any","page_number":3,"box":{"x":796,"y":148,"width":94,"height":9}},{"id":"4910fca2-dfb0-4211-8502-d9e6430fdd44","block_type":"box","text":"differences among portfolio securities currencies,","page_number":3,"box":{"x":45,"y":159,"width":290,"height":9}},{"id":"2342ccd1-78e8-4740-9a10-f1f8ee45d186","block_type":"box","text":"share class currencies and costs to be paid or represented in currencies other than your home","page_number":3,"box":{"x":341,"y":159,"width":558,"height":8}},{"id":"52cedc9a-15c3-4ca3-920b-25069ec2edb7","block_type":"box","text":"currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange ra","page_number":3,"box":{"x":45,"y":169,"width":751,"height":10}},{"id":"4e24b046-efc6-44e9-b725-472a3e34ae26","block_type":"box","text":"te fluctuations. Investment","page_number":3,"box":{"x":797,"y":169,"width":156,"height":8}},{"id":"42ffbf9e-36ba-42eb-b0a3-f758bdfa994b","block_type":"box","text":"into the","page_number":3,"box":{"x":45,"y":180,"width":43,"height":7}},{"id":"ef3c9db5-7dcd-402f-9dd5-94f125c8159b","block_type":"box","text":"fund will acquire units/shares of the fund itself and not the underlying assets owned by the fund. Cash balances and exposure","page_number":3,"box":{"x":92,"y":180,"width":745,"height":9}},{"id":"b5b60616-1d41-4f3b-8a31-f6451f558ed7","block_type":"box","text":"s are based on","page_number":3,"box":{"x":838,"y":180,"width":88,"height":7}},{"id":"b5b12552-6afd-4836-a03d-5c6d70fe8c35","block_type":"box","text":"settled and unsettled trades as at the reporting date.","page_number":3,"box":{"x":44,"y":191,"width":310,"height":9}},{"id":"b6a2b679-eae5-47bd-bf52-117570df9884","block_type":"box","text":"The 50% FTSE All Share + 50% ICE Bank of America Sterling","page_number":3,"box":{"x":44,"y":202,"width":369,"height":9}},{"id":"4a698e79-cbd0-4c08-a5b0-ac6d5305fd20","block_type":"box","text":"Non Gilt Index is a composite index reflecting 50% exposure to shares listed on the","page_number":3,"box":{"x":419,"y":202,"width":492,"height":9}},{"id":"5e48e6ee-898d-4e7f-b148-9ce9ecf8b5cf","block_type":"box","text":"London Stock Exchange and 50% exposure to corporate bonds. It forms the basis of the Fund's performance target and provides a","page_number":3,"box":{"x":45,"y":213,"width":776,"height":9}},{"id":"17b35d77-ddf4-4993-9799-6572fefee0c5","block_type":"box","text":"useful comparison","page_number":3,"box":{"x":827,"y":213,"width":107,"height":9}},{"id":"84169fc7-c90c-4667-b030-74d8d7a38918","block_type":"box","text":"against which the Fund's per","page_number":3,"box":{"x":45,"y":224,"width":170,"height":9}},{"id":"e378f927-b96a-4e97-a8aa-4573af996ff6","block_type":"box","text":"formance can be assessed over time.","page_number":3,"box":{"x":215,"y":224,"width":222,"height":7}},{"id":"987a884b-1059-420e-96c5-81d615fded42","block_type":"box","text":"The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking","page_number":3,"box":{"x":44,"y":235,"width":750,"height":9}},{"id":"1378ae9f-5d79-420c-a830-8b2e142eab4b","block_type":"box","text":"within the sector (as","page_number":3,"box":{"x":800,"y":235,"width":118,"height":9}},{"id":"79a079ec-2007-4753-a111-7268d9cb289a","block_type":"box","text":"calculated by a number of data providers) can be a useful performance","page_number":3,"box":{"x":45,"y":246,"width":420,"height":9}},{"id":"76f09faf-21d9-40d2-9c17-524587c75b50","block_type":"box","text":"comparison against other funds with similar aims.","page_number":3,"box":{"x":470,"y":246,"width":292,"height":9}},{"id":"55742c31-a408-47b6-b9f1-2f8981176f1d","block_type":"box","text":"Investment policy","page_number":3,"box":{"x":45,"y":261,"width":140,"height":11}},{"id":"0156fb02-a737-4d3e-8b2c-d5bbeda7119d","block_type":"box","text":"The Fund invests in shares (also known as equities) and bonds of governments, companies or any other type of issuer, in any c","page_number":3,"box":{"x":44,"y":274,"width":757,"height":9}},{"id":"12c3e751-9b81-408f-8217-2e75ec9eb1ac","block_type":"box","text":"ountry. At all times the","page_number":3,"box":{"x":803,"y":274,"width":132,"height":9}},{"id":"60c69d0e-3f48-4c54-b17d-7ec867fab316","block_type":"box","text":"investment in","page_number":3,"box":{"x":45,"y":285,"width":78,"height":7}},{"id":"ec5861ec-53a1-49a8-92a8-e9bcd6684c84","block_type":"box","text":"equities will be limited to a maximum of 60% of the value of the Fund’s portfolio and the Fund will normally have a strong bi","page_number":3,"box":{"x":128,"y":285,"width":727,"height":9}},{"id":"7f8d3402-0dea-4182-8d79-09ec132c5449","block_type":"box","text":"as towards UK","page_number":3,"box":{"x":857,"y":285,"width":87,"height":7}},{"id":"1f22ad03-c108-4391-aa3a-76045878e08e","block_type":"box","text":"companies and bonds. Companies and bond issuers may be of any size, in any industry. The Fund may also invest in othe","page_number":3,"box":{"x":45,"y":296,"width":727,"height":9}},{"id":"0ab6c2a3-3d91-47fb-b80e-6855d91eea91","block_type":"box","text":"r assets including Collective","page_number":3,"box":{"x":774,"y":296,"width":164,"height":9}},{"id":"086a0557-5f32-4aa8-b411-99c61acd1dde","block_type":"box","text":"Investment Schemes (including those managed by Janus Henderson), cash and money market instruments. The Investment Manager ma","page_number":3,"box":{"x":45,"y":307,"width":817,"height":9}},{"id":"271561e6-5abb-4680-93c9-62ecb2f8b997","block_type":"box","text":"y use","page_number":3,"box":{"x":863,"y":308,"width":31,"height":8}},{"id":"88b91b93-2a0d-47ca-9b45-3108084eb6c7","block_type":"box","text":"derivatives (complex financial instruments) to reduce risk or to manage the Fund more efficient","page_number":3,"box":{"x":45,"y":318,"width":560,"height":9}},{"id":"0ed1cb09-1bf5-439a-ab39-ee2808449d1b","block_type":"box","text":"ly. The Fund is actively managed with reference to the","page_number":3,"box":{"x":607,"y":318,"width":320,"height":9}},{"id":"dcd4b4eb-7d7f-47cc-b874-1f983227a5dc","block_type":"box","text":"50% FTSE All Share + 50% ICE Bank of America Sterling Non Gilt Index, which is broadly representative of the securities in wh","page_number":3,"box":{"x":44,"y":328,"width":756,"height":10}},{"id":"3ea9461a-6a8b-4b36-88b9-1bb8af09ffbb","block_type":"box","text":"ich it may invest, as this","page_number":3,"box":{"x":802,"y":329,"width":141,"height":8}},{"id":"64ba87aa-fe6d-446e-9e3f-43957bf375d1","block_type":"box","text":"forms the basis of the Fund's performance target.","page_number":3,"box":{"x":44,"y":339,"width":292,"height":9}},{"id":"cd39c571-71e2-4338-a5fb-82e07ec32067","block_type":"box","text":"The Investment Manager has a high degree of freedom to choose individual investments for the Fund.","page_number":3,"box":{"x":341,"y":339,"width":605,"height":9}},{"id":"660cfec8-a56e-44f3-84f0-9d0c83a10a50","block_type":"box","text":"As an additional means of assessing the performance of the Fund, the IA Mixed Investment 20","page_number":3,"box":{"x":44,"y":350,"width":561,"height":9}},{"id":"907fe367-d3d8-4682-b5b4-bef3b7829194","block_type":"box","text":"-","page_number":3,"box":{"x":607,"y":354,"width":3,"height":1}},{"id":"21d33b53-3b11-4b46-9058-a5994d34e980","block_type":"box","text":"60% Shares sector average, which is based on a peer","page_number":3,"box":{"x":611,"y":350,"width":321,"height":9}},{"id":"8a656d32-e2c3-4824-9d13-e4fa3352ee25","block_type":"box","text":"group of bro","page_number":3,"box":{"x":45,"y":361,"width":71,"height":9}},{"id":"daeef7ce-000e-4f8b-9600-0190d938f567","block_type":"box","text":"adly similar funds, may also provide a useful comparator. Investors should note that many funds in the sector peer group have","page_number":3,"box":{"x":117,"y":361,"width":747,"height":9}},{"id":"b5ecb2bb-ea24-4c2b-876d-7d8ba1c6c57b","block_type":"box","text":"a more global","page_number":3,"box":{"x":870,"y":361,"width":80,"height":9}},{"id":"b4912851-39da-4551-ac5e-be53a2ef9fd4","block_type":"box","text":"focus than the Fund, based on a peer group of broadly similar funds, may also provide a useful comparator.","page_number":3,"box":{"x":44,"y":372,"width":637,"height":9}},{"id":"16deb356-200d-4487-983c-949a1310a917","block_type":"box","text":"Investment strategy","page_number":3,"box":{"x":45,"y":387,"width":157,"height":11}},{"id":"9cc98985-2f74-40a0-8cb6-f138a40a852d","block_type":"box","text":"The Investment Manager looks to balance the long","page_number":3,"box":{"x":44,"y":400,"width":301,"height":9}},{"id":"f8f44b65-9a14-4ab9-b438-e1c4ffa69982","block_type":"box","text":"-","page_number":3,"box":{"x":347,"y":404,"width":3,"height":1}},{"id":"4ff7cdff-acf3-4996-8005-468125b79e9f","block_type":"box","text":"term growth and income potential of equities with the more stable returns offered by bonds and cash.","page_number":3,"box":{"x":351,"y":400,"width":597,"height":9}},{"id":"c4e33ab9-dc26-4466-b86c-9a214f4a1b16","block_type":"box","text":"The strategy has the flexibility to adjust to changing market conditions by altering","page_number":3,"box":{"x":44,"y":411,"width":479,"height":9}},{"id":"6a4745ba-9619-4cde-9c5b-06c985d63449","block_type":"box","text":"the level of exposure to the different asset classes. In managing the","page_number":3,"box":{"x":528,"y":411,"width":401,"height":9}},{"id":"29e62149-79a3-4159-92b7-de6a0b9f54ad","block_type":"box","text":"equity portion of the portfolio, the Investment Manager will typically follow a value investment style, seeking companies it","page_number":3,"box":{"x":45,"y":422,"width":713,"height":9}},{"id":"7f62c571-606e-47c4-9d86-795d0c1f58d9","block_type":"box","text":"believes to be undervalued by","page_number":3,"box":{"x":763,"y":422,"width":177,"height":9}},{"id":"f2866100-9207-4e33-9df9-53e9f03dfb37","block_type":"box","text":"the market that may be more res","page_number":3,"box":{"x":44,"y":433,"width":194,"height":9}},{"id":"ae973a68-945a-4105-b3e2-2ce7a2745236","block_type":"box","text":"ilient in periods of economic uncertainty.","page_number":3,"box":{"x":239,"y":433,"width":237,"height":9}},{"id":"f43d05ea-5221-401c-8d97-076a35c38614","block_type":"box","text":"Fund specific risks","page_number":3,"box":{"x":45,"y":448,"width":150,"height":11}},{"id":"c661e890-ab7e-45e9-9de3-aaca4c11f5a9","block_type":"box","text":"Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i","page_number":3,"box":{"x":45,"y":461,"width":739,"height":9}},{"id":"e890b6b4-5528-4e31-a6ad-9567744c8fa3","block_type":"box","text":"nvestment may fall as a","page_number":3,"box":{"x":786,"y":461,"width":141,"height":9}},{"id":"fb9e01a4-46ed-4470-8564-f1ffef6b21ec","block_type":"box","text":"result. In respect of the equities","page_number":3,"box":{"x":45,"y":472,"width":185,"height":9}},{"id":"3f80d947-0ffd-49d3-89b4-25a4ff206a92","block_type":"box","text":"portfolio within the Fund, this follows a value investment style that creates a bias towards certain types of companies.","page_number":3,"box":{"x":236,"y":472,"width":692,"height":9}},{"id":"1ca0343c-08f6-457b-abaf-e53ede65ee6b","block_type":"box","text":"This may result in the Fund significantly underperforming or outperforming the wider market. An issuer of a bond (or money ma","page_number":3,"box":{"x":44,"y":483,"width":753,"height":9}},{"id":"49eca521-852f-4427-86a7-b2a99d855417","block_type":"box","text":"rket instr","page_number":3,"box":{"x":799,"y":483,"width":50,"height":7}},{"id":"d9b013e8-246c-4a17-9e80-8c5d86fc2612","block_type":"box","text":"ument) may","page_number":3,"box":{"x":850,"y":483,"width":70,"height":9}},{"id":"c5b88cb4-0561-4369-bccb-59264f4923d9","block_type":"box","text":"become unable or unwilling to pay interest or repay capital. If this happens or the market perceives this may happen, the val","page_number":3,"box":{"x":45,"y":494,"width":733,"height":9}},{"id":"7a59094d-fb82-452d-8afa-50b92d323835","block_type":"box","text":"ue of the bond will fall. When","page_number":3,"box":{"x":781,"y":494,"width":170,"height":7}},{"id":"a25012fe-abcf-4b9b-8a14-346a47ce51d8","block_type":"box","text":"interest rates rise (or fall), the prices of different securities will be affected differ","page_number":3,"box":{"x":45,"y":504,"width":467,"height":9}},{"id":"5ab0881a-6ad2-4d70-bd19-534147a8080c","block_type":"box","text":"ently. In particular, bond values generally fall when interest rates rise (or","page_number":3,"box":{"x":513,"y":504,"width":427,"height":10}},{"id":"ef088aec-6a01-4762-9987-1b337e1d6a8c","block_type":"box","text":"are expected to rise). This risk is typically greater the longer the maturity of a bond investment. High exposure to a partic","page_number":3,"box":{"x":45,"y":515,"width":713,"height":10}},{"id":"23f3acac-264a-4d32-87ba-476339083554","block_type":"box","text":"ular country or geographical","page_number":3,"box":{"x":759,"y":516,"width":165,"height":9}},{"id":"f651b032-7ed6-4b74-974b-5b75170eedb7","block_type":"box","text":"region carries a higher","page_number":3,"box":{"x":45,"y":526,"width":133,"height":9}},{"id":"f1e3b388-9eee-464f-9329-7dc4a1f1f877","block_type":"box","text":"level of risk than a more broadly diversified portfolio. Derivatives may be used with the aim of reducing risk or managing th","page_number":3,"box":{"x":183,"y":526,"width":722,"height":9}},{"id":"ae43f471-0ebc-4a8d-a93e-e1adfdadeb22","block_type":"box","text":"e","page_number":3,"box":{"x":907,"y":528,"width":7,"height":5}},{"id":"8ec5a775-01c0-4627-a67a-7fa2200c1ba8","block_type":"box","text":"portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not meet","page_number":3,"box":{"x":45,"y":537,"width":704,"height":9}},{"id":"c98f9042-decb-4936-8ab8-aaee0b65bcba","block_type":"box","text":"its","page_number":3,"box":{"x":754,"y":537,"width":12,"height":7}},{"id":"b9bb7ddb-00c8-49cb-a95b-2bd294b9e22c","block_type":"box","text":"contractual obligations. When","page_number":3,"box":{"x":771,"y":537,"width":175,"height":9}},{"id":"8ba3ac62-149a-4960-bee5-007083a47328","block_type":"box","text":"the Fund, or a share/unit class, seeks to mitigate exchange rate movements of a currency relative to the base currency (hedge","page_number":3,"box":{"x":44,"y":548,"width":750,"height":9}},{"id":"04d196cc-9050-47cb-a9a2-523327f1bbfd","block_type":"box","text":"), the hedging strategy","page_number":3,"box":{"x":795,"y":548,"width":134,"height":9}},{"id":"55ff17b4-ddcd-471c-87fd-405761159c75","block_type":"box","text":"itself may positively or negatively impact the value of the Fund due to diffe","page_number":3,"box":{"x":45,"y":559,"width":438,"height":9}},{"id":"ed52a9fa-9720-441f-a327-d320852ce875","block_type":"box","text":"rences in short","page_number":3,"box":{"x":485,"y":559,"width":86,"height":7}},{"id":"78781a1a-bb34-473e-a1e4-46cbee2400a4","block_type":"box","text":"-","page_number":3,"box":{"x":572,"y":563,"width":4,"height":1}},{"id":"b549aea0-284d-4748-ad4d-5a3891cb49b4","block_type":"box","text":"term interest rates between the currencies. Securities could","page_number":3,"box":{"x":576,"y":559,"width":353,"height":7}},{"id":"f911014f-5df3-4c66-aac4-4a7cf6df264c","block_type":"box","text":"become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be","page_number":3,"box":{"x":45,"y":570,"width":745,"height":9}},{"id":"b7f8ab76-efe8-4908-ad83-a0b9bcd62276","block_type":"box","text":"falling, increasing the risk","page_number":3,"box":{"x":795,"y":570,"width":151,"height":9}},{"id":"d1bf0aa6-8dad-4a75-aa81-ba00bf7b5e2b","block_type":"box","text":"of investment losses. So","page_number":3,"box":{"x":45,"y":581,"width":144,"height":7}},{"id":"b4615790-e19d-40a2-87bb-155357acccfc","block_type":"box","text":"me or all of the ongoing charges and other costs of the Fund may be taken from capital, which may erode capital or reduce","page_number":3,"box":{"x":191,"y":581,"width":727,"height":9}},{"id":"845a3fc8-3803-48b1-be66-508ebaf31068","block_type":"box","text":"potential for capital growth. Losses could be incurred if a counterparty became unwilling or unable to meet its obligations,","page_number":3,"box":{"x":45,"y":592,"width":715,"height":9}},{"id":"a5c3dcbf-97e9-449a-8f2c-9f5625330f23","block_type":"box","text":"or as a r","page_number":3,"box":{"x":767,"y":594,"width":48,"height":5}},{"id":"a4de2197-901f-4d57-8d51-c32bbfd94b14","block_type":"box","text":"esult of failure or delay","page_number":3,"box":{"x":816,"y":592,"width":135,"height":9}},{"id":"43ea2f3e-f3e7-4a4d-9fde-49e14c9d12b7","block_type":"box","text":"in operational processes or the failure of a third party provider.","page_number":3,"box":{"x":45,"y":603,"width":368,"height":9}},{"id":"1021aeca-2259-498a-9cce-59e422944db7","block_type":"box","text":"Source for fund ratings/awards","page_number":3,"box":{"x":43,"y":618,"width":247,"height":11}},{"id":"0731cbce-0928-4e24-a7e9-d4f85af0a941","block_type":"box","text":"Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars.","page_number":3,"box":{"x":44,"y":634,"width":633,"height":9}},{"id":"744da947-47b0-4f1b-ad7a-65b7da3f994d","block_type":"box","text":"Glossary","page_number":3,"box":{"x":45,"y":667,"width":100,"height":16}},{"id":"5d33fa24-f685-4ccc-a507-20cde1acb63d","block_type":"box","text":"Gilts","page_number":3,"box":{"x":45,"y":692,"width":29,"height":7}},{"id":"8831c004-e6b0-475a-ab6c-f20a90ae29f3","block_type":"box","text":"British government bonds sold by the Bank of England, done to finance the British national debt.","page_number":3,"box":{"x":45,"y":703,"width":569,"height":9}},{"id":"368c9670-39b1-4ca0-bf60-5e6e058f12ed","block_type":"box","text":"Historic Yield","page_number":3,"box":{"x":45,"y":718,"width":84,"height":7}},{"id":"0d9eb3d1-e3cf-4e5d-94e2-9bda71864f9f","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid","page_number":3,"box":{"x":44,"y":729,"width":593,"height":9}},{"id":"07cdf0a7-3e86-47d1-bc45-58b895e6cf02","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":733,"width":3,"height":1}},{"id":"3e9ac7ba-b3d3-4d65-85c5-e15f1760f732","block_type":"box","text":"market share price, as","page_number":3,"box":{"x":644,"y":729,"width":131,"height":9}},{"id":"f9a88402-4046-4049-9958-8f06e92a4ee2","block_type":"box","text":"at the date shown.","page_number":3,"box":{"x":780,"y":729,"width":108,"height":7}},{"id":"f52ff21e-62cb-4c6c-8305-c1149078752c","block_type":"box","text":"Standard deviation","page_number":3,"box":{"x":45,"y":745,"width":119,"height":7}},{"id":"6ed21b7c-9a82-4b45-89ed-34c083316b68","block_type":"box","text":"A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values tend","page_number":3,"box":{"x":44,"y":756,"width":729,"height":9}},{"id":"73b5a11b-a02f-410b-9b23-97a33c06d2fb","block_type":"box","text":"to be close to the mean while","page_number":3,"box":{"x":778,"y":756,"width":174,"height":7}},{"id":"dc3b7b33-5e26-4ba9-866c-81827c24fe8d","block_type":"box","text":"a high standard deviation indicates the values are more spre","page_number":3,"box":{"x":45,"y":767,"width":358,"height":9}},{"id":"d6858f59-3843-4770-acaa-89d122ad5e8f","block_type":"box","text":"ad out. In terms of valuing investments, standard deviation can provide a gauge of the","page_number":3,"box":{"x":404,"y":767,"width":509,"height":9}},{"id":"b2b41484-74ce-49b4-b969-bcbc66cc97f9","block_type":"box","text":"historical volatility of an investment.","page_number":3,"box":{"x":45,"y":778,"width":209,"height":9}},{"id":"a9b64c23-d866-4dc0-87c3-9c6bf8b9fc73","block_type":"box","text":"Tracking error","page_number":3,"box":{"x":44,"y":793,"width":91,"height":9}},{"id":"3ece4ee8-ca83-4bba-9ddf-3ebfd91c41b0","block_type":"box","text":"This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the number,","page_number":3,"box":{"x":44,"y":804,"width":662,"height":9}},{"id":"c3443c46-f9a0-4ba5-808d-76e60ae0aea2","block_type":"box","text":"the more closely it resembles the index.","page_number":3,"box":{"x":712,"y":804,"width":234,"height":9}},{"id":"d64d0152-348b-478c-9101-e075dc894ce4","block_type":"box","text":"FOR MORE INFORMATION PLEASE VISIT","page_number":3,"box":{"x":72,"y":857,"width":312,"height":9}},{"id":"11889681-f35e-4110-8529-a006fbdb4995","block_type":"box","text":"JANUSHENDERSON.COM","page_number":3,"box":{"x":389,"y":857,"width":196,"height":9}},{"id":"d02dff66-2cf1-4afc-8339-779de704a89d","block_type":"box","text":"Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke","page_number":3,"box":{"x":44,"y":882,"width":775,"height":9}},{"id":"246c4f15-4b83-48b5-b914-7ff11b3fe5f3","block_type":"box","text":"ting","page_number":3,"box":{"x":821,"y":882,"width":21,"height":9}},{"id":"dec2b217-8138-4ff8-8c7b-c839ed47bd63","block_type":"box","text":"Communication.","page_number":3,"box":{"x":846,"y":882,"width":96,"height":7}},{"id":"6ddf9d51-58cd-44c8-865d-87939ff48f59","block_type":"box","text":"Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar","page_number":3,"box":{"x":44,"y":893,"width":750,"height":9}},{"id":"fbe4c92a-3b21-4260-8243-a408b9284424","block_type":"box","text":"e based on Janus","page_number":3,"box":{"x":796,"y":893,"width":104,"height":7}},{"id":"0d419777-4677-4e0d-9ff0-e1a9ffb3b23a","block_type":"box","text":"Henderson Investors research, analysis and house views at the time of publication. Third party data","page_number":3,"box":{"x":43,"y":904,"width":590,"height":9}},{"id":"66e477f4-3ecd-4562-877c-c8a1c2be1251","block_type":"box","text":"is believed to be reliable, but its completeness and","page_number":3,"box":{"x":638,"y":904,"width":299,"height":9}},{"id":"514784d7-e77f-4e44-824e-dac9b7392097","block_type":"box","text":"accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement i","page_number":3,"box":{"x":43,"y":915,"width":762,"height":9}},{"id":"d60888ba-5834-45e2-b1b2-cae567aeedb6","block_type":"box","text":"n respect of an","page_number":3,"box":{"x":807,"y":915,"width":88,"height":9}},{"id":"6438963e-fc04-45ea-b673-eeb934a82552","block_type":"box","text":"investment referred to in this document, you should consult y","page_number":3,"box":{"x":43,"y":926,"width":361,"height":9}},{"id":"befcd7f4-f60a-4d6d-a999-838ec785ee4a","block_type":"box","text":"our own professional and/or investment adviser. The value of an investment and the income","page_number":3,"box":{"x":405,"y":926,"width":544,"height":9}},{"id":"c4311da2-b31b-496f-8f87-de2ba4e5f830","block_type":"box","text":"from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend","page_number":3,"box":{"x":43,"y":937,"width":733,"height":9}},{"id":"9d625e2a-bd9d-4c26-a4e6-3a7702990dd4","block_type":"box","text":"upon an investor’s particular","page_number":3,"box":{"x":782,"y":937,"width":167,"height":9}},{"id":"e7306db7-4ff0-43de-8676-91e0b8eab298","block_type":"box","text":"circumstanc","page_number":3,"box":{"x":43,"y":948,"width":71,"height":7}},{"id":"1d6458bd-fdff-4a3c-9f08-ef0b7a2a95aa","block_type":"box","text":"es and may change if those circumstances or the law change. If you invest through a third party provider you are advised to c","page_number":3,"box":{"x":115,"y":948,"width":742,"height":9}},{"id":"2a3956db-0975-415d-a833-cbf2fbdfb00a","block_type":"box","text":"onsult them","page_number":3,"box":{"x":858,"y":948,"width":68,"height":7}},{"id":"df2ca984-cf9e-4f36-942d-eae1ca56a5ae","block_type":"box","text":"Cautious Managed Fund I Acc","page_number":4,"box":{"x":43,"y":24,"width":238,"height":11}},{"id":"5a4a81a4-0ee7-4342-913b-621b7f54ece9","block_type":"box","text":"(as at 30/09/26)","page_number":4,"box":{"x":288,"y":24,"width":115,"height":11}},{"id":"322340f7-dc56-4c22-8617-1a8b45ae67c0","block_type":"box","text":"Page","page_number":4,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"3cdc7c41-37da-48c2-81fc-fd23e0c777bf","block_type":"box","text":"4","page_number":4,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"57cb1cf7-1c0c-4a68-800d-01d0b95d5bb4","block_type":"box","text":"/","page_number":4,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"faf4d885-e54f-48ee-bb38-66e0353b0781","block_type":"box","text":"4","page_number":4,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"12e4a641-ca6f-417d-b5ec-ed5673479308","block_type":"box","text":"directly as charges, performance and terms and conditions may differ materially than those shown on this document. Noth","page_number":4,"box":{"x":43,"y":65,"width":722,"height":9}},{"id":"ebdb8f39-a3ad-4d1e-a9a1-5c79dc4503cc","block_type":"box","text":"ing in this document is intended","page_number":4,"box":{"x":768,"y":65,"width":186,"height":9}},{"id":"4b644a17-4a34-4662-b1e9-74fb6cd36c58","block_type":"box","text":"to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase","page_number":4,"box":{"x":43,"y":76,"width":748,"height":8}},{"id":"bc99ec7a-b23d-4473-8beb-08ea8a1c09c2","block_type":"box","text":"any investment. It does not","page_number":4,"box":{"x":797,"y":76,"width":159,"height":8}},{"id":"a8d98664-0cc1-421c-96ac-df5a5bb68cbf","block_type":"box","text":"form part of any contract for the sale or purchase of any investment.","page_number":4,"box":{"x":43,"y":86,"width":402,"height":9}},{"id":"79c9f65e-bfc9-4cdd-98be-9050fa7bc176","block_type":"box","text":"Any investment application will be made solely on the basis of the information","page_number":4,"box":{"x":450,"y":86,"width":459,"height":9}},{"id":"e9baf87d-5d47-4ac8-84bf-75aecba75ff6","block_type":"box","text":"contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This doc","page_number":4,"box":{"x":43,"y":97,"width":730,"height":10}},{"id":"6426c440-7831-44d4-844a-bbbe2d83ad5a","block_type":"box","text":"ument is intended as a","page_number":4,"box":{"x":775,"y":98,"width":134,"height":7}},{"id":"f58514ee-ccd9-4871-986d-d3e2f1d124e3","block_type":"box","text":"summary only and potential in","page_number":4,"box":{"x":43,"y":108,"width":177,"height":9}},{"id":"3d32b2fd-df8a-4ee9-ad60-224fe2e0178b","block_type":"box","text":"vestors must read the prospectus, and where relevant, the key investor information document before investing. We may","page_number":4,"box":{"x":221,"y":108,"width":710,"height":9}},{"id":"699a79c9-a4c6-43c8-8df2-eb0d450590e5","block_type":"box","text":"record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Iss","page_number":4,"box":{"x":43,"y":119,"width":740,"height":9}},{"id":"3770a21c-5e96-4081-83d0-ef64fcad2d82","block_type":"box","text":"ued in UK by J","page_number":4,"box":{"x":786,"y":119,"width":85,"height":9}},{"id":"a1f99a74-e07b-47a7-abb3-282cd34c6414","block_type":"box","text":"anus","page_number":4,"box":{"x":873,"y":121,"width":28,"height":5}},{"id":"c79bd212-20cc-4d04-a2da-0fefc8fc0312","block_type":"box","text":"Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus","page_number":4,"box":{"x":43,"y":130,"width":782,"height":9}},{"id":"ce61e462-22a1-41e5-9951-0d7e673e7b6f","block_type":"box","text":"Henderson Investors","page_number":4,"box":{"x":831,"y":130,"width":123,"height":7}},{"id":"8be23014-5b74-4ac4-b4d1-ade727f2e059","block_type":"box","text":"International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus He","page_number":4,"box":{"x":44,"y":141,"width":641,"height":9}},{"id":"c65409a9-de5c-454b-a834-15f3d411013c","block_type":"box","text":"nderson Fund Management UK Limited (reg.","page_number":4,"box":{"x":687,"y":141,"width":264,"height":9}},{"id":"32d195c1-a362-455a-9ab2-b8d439e9d019","block_type":"box","text":"no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg","page_number":4,"box":{"x":43,"y":152,"width":786,"height":9}},{"id":"de86e0d3-381f-4048-816b-310de1280ef0","block_type":"box","text":"ate, London EC2M","page_number":4,"box":{"x":831,"y":152,"width":110,"height":8}},{"id":"2f35489f-882f-477f-83ad-0bba30d41667","block_type":"box","text":"3AE and regulated by the Financial Conduct Authority) and Janus Henderson","page_number":4,"box":{"x":43,"y":163,"width":458,"height":9}},{"id":"d8c2656e-ad54-43e1-935f-908ef411ff6c","block_type":"box","text":"Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L","page_number":4,"box":{"x":507,"y":163,"width":409,"height":9}},{"id":"fdb76fd6-254f-455b-8ab4-8b7d02c0db39","block_type":"box","text":"-","page_number":4,"box":{"x":917,"y":167,"width":3,"height":1}},{"id":"fac37e72-211e-4d23-b69e-e1b358a34cd5","block_type":"box","text":"1930","page_number":4,"box":{"x":922,"y":163,"width":28,"height":7}},{"id":"c1bfe65f-7cb7-4ec1-9e76-71ffa41cad69","block_type":"box","text":"Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilities Agent","page_number":4,"box":{"x":43,"y":174,"width":768,"height":9}},{"id":"e64aa2ad-8a88-4618-b68d-96c9c9e8deff","block_type":"box","text":"is BNP Paribas Fund","page_number":4,"box":{"x":817,"y":174,"width":123,"height":7}},{"id":"a3574526-288b-42ed-a389-d429f1f8a537","block_type":"box","text":"Administration Services (Ireland) L","page_number":4,"box":{"x":43,"y":185,"width":205,"height":9}},{"id":"5d39f8cb-18e9-471f-ac31-1e07d27c4d48","block_type":"box","text":"imited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Henderson Group Ltd. or","page_number":4,"box":{"x":249,"y":185,"width":689,"height":9}},{"id":"3d881a22-d76d-4b50-89e9-9ebd55938694","block_type":"box","text":"one of its subsidiaries. © Janus Henderson Group Ltd.","page_number":4,"box":{"x":43,"y":196,"width":321,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"0637658b-53c2-4384-a595-2955c6d03b03"},"user_id":1000002,"date_created":"2026-10-16T20:54:16.581000Z","date_modified":"2026-10-16T20:54:16.581000Z","private":false}