{"annotation_id":"c3a53e04-a0d4-4971-9529-d27566d6841d","file_hash":"bed11f63c7207b866ffb861972e2fffbd192dba4d89d92aee20659c3cb9b5726","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"4a174c3c-8f25-47f3-88e6-bcf4b4c540cb","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"bdb2877f-4f6c-4b09-aff6-b20e7ec47f04","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"38c72cd7-fd8f-4deb-8be4-a1271f536484","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"a426d807-72eb-4e24-a554-931d0f5f6840","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a479e779-348c-43b5-9077-b00da7e2a8ab","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"0eb26d10-9aff-47b1-a7d6-087670991ab9","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"cf9e6716-0e7d-4628-80af-d36f723926ec","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"ca6cb13c-1398-4720-bdff-cfacfb658f94","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"b2852e28-aa50-4f0d-9e7d-9bfb11cd19e9","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":"f158f473-43bd-4c6d-a3d2-d503f8449591","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"5dad5599-6561-41d2-89e6-6f6a8b12d352","block_type":"box","text":"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":480,"height":8}},{"id":"9f5d2641-9f18-4f95-b4aa-7411a347a614","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"500e4360-21bd-4ce9-9192-8c6120c1edd5","block_type":"box","text":"AI Asia Pacific ex Japan Fund,","page_number":1,"box":{"x":47,"y":144,"width":188,"height":9}},{"id":"d1610c11-5400-48be-a321-a92f5b03b3fe","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":245,"y":145,"width":236,"height":8}},{"id":"b1731cff-cd1a-4c54-a3ac-2d847df861ad","block_type":"box","text":"-","page_number":1,"box":{"x":483,"y":149,"width":3,"height":1}},{"id":"ce2570c7-653d-4168-ad6a-28a2b655e731","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BP8ZD249).","page_number":1,"box":{"x":487,"y":145,"width":396,"height":8}},{"id":"318f0d95-46a9-4ecb-b1e5-b046b7beb340","block_type":"box","text":"This fund is","page_number":1,"box":{"x":889,"y":145,"width":62,"height":7}},{"id":"3bcc3c34-698f-457d-91cb-7810a313b9b4","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":294,"height":9}},{"id":"c994fa64-a144-471b-9d8e-07382984e501","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"b9916a3c-c736-4e67-aadf-edddafed2978","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"97630048-f471-41f0-94ee-2bafe38c7411","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"79e27a54-27bd-440e-b7e6-18e7ce3baeb1","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"69e90b41-0b4a-48cb-a2b7-5eb9717476b0","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":"47aeaea5-188f-4b94-8906-2dab860573d8","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":"b9c1cfec-a324-4c89-bdd2-eacd5e0c1905","block_type":"box","text":"-","page_number":1,"box":{"x":384,"y":209,"width":3,"height":0}},{"id":"cb42d662-2a5e-444d-a1b3-6608e6669a33","block_type":"box","text":"Pacific region,","page_number":1,"box":{"x":389,"y":205,"width":74,"height":8}},{"id":"b0d30122-0ddc-4915-8244-ce6494efbdda","block_type":"box","text":"excluding Japan.","page_number":1,"box":{"x":48,"y":214,"width":88,"height":8}},{"id":"5f6c0838-c767-4e75-b9c3-4296654c1ca6","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":225,"width":94,"height":6}},{"id":"19a2aeb5-1390-4649-85eb-8abfc39ba1b1","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":225,"width":126,"height":6}},{"id":"4bb1dc99-3022-476a-bf13-e823f8a79635","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":229,"width":3,"height":0}},{"id":"28f37d84-71b9-4eba-a1b2-6bedd9c6bc7d","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":225,"width":180,"height":6}},{"id":"11149617-d3fc-40e0-98fd-abb938c6ce17","block_type":"box","text":"companies which are domiciled or incorporated in the Asia Pacific region","page_number":1,"box":{"x":48,"y":233,"width":395,"height":9}},{"id":"7c66445e-ccca-40a3-8782-1b4d0ffca0fe","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":"820ee49d-605b-4dbb-9a80-94717882ffad","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":253,"width":106,"height":7}},{"id":"02672890-13e9-4302-8d0e-73611279f2b5","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":253,"width":43,"height":7}},{"id":"f669040e-8a4c-4397-9b88-1f38b0315790","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":257,"width":3,"height":1}},{"id":"0b978e42-4c78-4038-8bf6-d045c90d873e","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":253,"width":267,"height":8}},{"id":"58eda49e-37c4-4280-8ffc-a71e2db829a2","block_type":"box","text":"(including funds managed by the Investment Manager), derivatives, cash and","page_number":1,"box":{"x":48,"y":262,"width":418,"height":8}},{"id":"df7a882d-c610-45a6-8fc9-8212a7e3c32b","block_type":"box","text":"deposits.","page_number":1,"box":{"x":48,"y":271,"width":47,"height":8}},{"id":"7b3b7b88-c939-4b7b-9e42-0a55eb51895d","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":282,"width":431,"height":8}},{"id":"0b95b7e9-dd44-4441-a813-8faa9824f241","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":290,"width":429,"height":9}},{"id":"2e530265-b73d-4180-afa0-405f377e972f","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":299,"width":41,"height":7}},{"id":"882b36f6-37f0-4ad1-bbf9-001446c48dcd","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":303,"width":3,"height":1}},{"id":"2bb323a3-fc28-4222-b44a-0f9f1ec6e7a8","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":94,"y":299,"width":142,"height":7}},{"id":"7a1b51ea-9fdd-4924-a25b-e6b726182110","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":303,"width":4,"height":1}},{"id":"a3a85069-d07e-4c3e-8a5b-39f088d02e42","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":299,"width":227,"height":8}},{"id":"f5770808-9da8-491b-8f8b-0f555076c04f","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":308,"width":105,"height":8}},{"id":"f0ae5bd3-4b00-465b-8bef-bc3927b888f8","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":308,"width":235,"height":8}},{"id":"db59686d-a38d-4a36-91d5-02573d47e1a5","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":312,"width":4,"height":0}},{"id":"3fa37899-2d0a-4492-8471-447a21c23899","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":308,"width":29,"height":6}},{"id":"570bc987-c175-49f5-bfd4-edb9ccdd7d31","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":319,"width":50,"height":8}},{"id":"0a819d4f-2843-4383-9d12-b5c09e9431da","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":319,"width":43,"height":6}},{"id":"8976084b-ba31-416d-b708-46bd76096bd6","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":323,"width":3,"height":0}},{"id":"d252ddff-a257-40e3-a3bd-c5e6b1998b3f","block_type":"box","text":"Fund is actively managed, and the Investment Manager aims","page_number":1,"box":{"x":149,"y":319,"width":330,"height":8}},{"id":"017aaf58-aa8c-4746-aed9-5b6dcf4337a6","block_type":"box","text":"to achieve the Sub","page_number":1,"box":{"x":47,"y":328,"width":100,"height":6}},{"id":"a95c91e9-39d4-432c-b22b-973e3891cb5d","block_type":"box","text":"-","page_number":1,"box":{"x":148,"y":331,"width":4,"height":1}},{"id":"82e81d98-8dea-4839-968c-dd43e75aa2c0","block_type":"box","text":"Fund's objective by constructing a portfolio of stocks in the","page_number":1,"box":{"x":153,"y":328,"width":320,"height":8}},{"id":"9c99f6ee-c6db-4a19-b132-ecc33f3b3f51","block_type":"box","text":"Asia Pacific regions, excluding Japan, with a focus on companies that grow","page_number":1,"box":{"x":47,"y":336,"width":404,"height":8}},{"id":"dd382d0b-f530-4950-9fff-dc8e1337bb46","block_type":"box","text":"shareholder value, where their re","page_number":1,"box":{"x":48,"y":345,"width":181,"height":8}},{"id":"39215234-1b00-4e80-a8ac-dca824023b39","block_type":"box","text":"turn on invested capital exceeds weighted","page_number":1,"box":{"x":230,"y":345,"width":229,"height":8}},{"id":"ee0a3d26-5772-49a9-b2e3-2fd2ce0566be","block_type":"box","text":"average cost of capital or displays a sustainable long","page_number":1,"box":{"x":48,"y":354,"width":283,"height":8}},{"id":"4df28d2b-76c8-4659-8e78-3757a37b19ec","block_type":"box","text":"-","page_number":1,"box":{"x":332,"y":357,"width":3,"height":1}},{"id":"87005b14-14d4-46b5-bad9-8dc6a8bb46d8","block_type":"box","text":"term positive trend. The","page_number":1,"box":{"x":336,"y":354,"width":131,"height":8}},{"id":"31ef24c1-3914-48c9-836e-b51689ff453e","block_type":"box","text":"Investment Manager believes these companies will outperform their peers and","page_number":1,"box":{"x":48,"y":362,"width":430,"height":9}},{"id":"867fd21f-5a9b-44c3-bc96-a4c2a0e8ad1a","block_type":"box","text":"generate positive shareholder returns over the medium to l","page_number":1,"box":{"x":47,"y":371,"width":324,"height":8}},{"id":"91e87c78-feee-4971-8e63-ed49a7128d4b","block_type":"box","text":"ong term.","page_number":1,"box":{"x":372,"y":372,"width":52,"height":7}},{"id":"09a6e94f-002f-45ed-b7e7-29867aaeff3b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":382,"width":43,"height":7}},{"id":"0638c3b8-35d1-4dd5-a3ae-1c4b6b7891ea","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":386,"width":3,"height":1}},{"id":"95e5ef9f-273a-44f3-9cc6-94e42254bb92","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":382,"width":320,"height":8}},{"id":"262d28a3-2033-40ff-ae52-1666897e41cd","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":385,"width":7,"height":1}},{"id":"2b58ae4e-f94f-446b-a4f1-1951da9b51df","block_type":"box","text":"please see","page_number":1,"box":{"x":430,"y":382,"width":57,"height":8}},{"id":"d0819439-30ec-4aff-aae9-76623851cb9b","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":47,"y":391,"width":63,"height":8}},{"id":"c463ac71-2e59-4cd8-ad93-f8b31226d497","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":114,"y":391,"width":338,"height":8}},{"id":"dc46375b-d156-45f2-860f-c48942f244a2","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":400,"width":63,"height":6}},{"id":"c0d30881-5606-4399-9c0d-d172165abaf6","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":411,"width":194,"height":6}},{"id":"7a356df5-8e31-45bb-beaa-b18134f3c287","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":411,"width":43,"height":6}},{"id":"c4a38bd6-a49b-4300-b72e-25d08314a4bd","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":415,"width":4,"height":0}},{"id":"2c1d9d1a-4a43-4186-b872-341f97d40b61","block_type":"box","text":"Fund's performance is compared","page_number":1,"box":{"x":295,"y":411,"width":177,"height":8}},{"id":"0996985c-efdc-4469-bf87-96c9075c3ecf","block_type":"box","text":"against the MSCI® All Country Asia Pacific ex Japan Total Return GBP Index (the","page_number":1,"box":{"x":48,"y":419,"width":429,"height":9}},{"id":"30d36330-2735-4ca7-b52c-f9a901b2f4cb","block_type":"box","text":"“Index”).","page_number":1,"box":{"x":48,"y":428,"width":47,"height":8}},{"id":"efc560a1-f5dd-4d02-bd31-94fb016cce5e","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":439,"width":43,"height":7}},{"id":"995cf902-d9ed-4192-835d-436933f5ded0","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":443,"width":3,"height":1}},{"id":"e413e876-743a-4f90-89b9-ca1d47cb5ef4","block_type":"box","text":"Fund does not base its investment process upon the Index, so will not","page_number":1,"box":{"x":96,"y":439,"width":378,"height":8}},{"id":"1ac468b1-5110-4080-a0f4-99eedc28560f","block_type":"box","text":"hold every company in the Index and may also hold companies that do not form","page_number":1,"box":{"x":48,"y":448,"width":434,"height":8}},{"id":"e3816672-3f02-4c79-bfa0-3b96d8bd2706","block_type":"box","text":"part of it.","page_number":1,"box":{"x":48,"y":457,"width":49,"height":8}},{"id":"b928daf3-ebce-4418-8168-8ce7b322c098","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":196,"width":43,"height":7}},{"id":"8722f83b-de58-41f2-b03a-dd73e78f3e09","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":200,"width":3,"height":1}},{"id":"dd943386-6342-441f-a93e-400f8ce29aff","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":561,"y":196,"width":363,"height":8}},{"id":"646684be-8342-4052-8548-08aa3e9aba41","block_type":"box","text":"\u0002","page_number":1,"box":{"x":925,"y":200,"width":3,"height":1}},{"id":"fe766221-c1de-4162-82cf-3ed4c64630d3","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the tracking","page_number":1,"box":{"x":513,"y":205,"width":421,"height":8}},{"id":"72358c4a-58ab-4610-81ff-d1ef2f76eb7d","block_type":"box","text":"error, the more consistent the Sub","page_number":1,"box":{"x":512,"y":214,"width":187,"height":8}},{"id":"9b2c5ca7-ecbe-4b4b-a83d-5885100591ae","block_type":"box","text":"-","page_number":1,"box":{"x":701,"y":217,"width":3,"height":1}},{"id":"fac75431-0132-480d-8e6e-595a15748f54","block_type":"box","text":"Fund's returns are relative to the Index, and","page_number":1,"box":{"x":705,"y":214,"width":238,"height":8}},{"id":"dc099747-f97b-47ae-a2d5-83e56c7115c4","block_type":"box","text":"vice","page_number":1,"box":{"x":512,"y":223,"width":20,"height":6}},{"id":"d6f5a70e-0a97-45ab-b586-287a2e574dcd","block_type":"box","text":"-","page_number":1,"box":{"x":533,"y":226,"width":4,"height":1}},{"id":"aab03944-3a9b-48c3-bb60-fb28e202590c","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":537,"y":222,"width":79,"height":7}},{"id":"eb7a6052-5251-466a-9ba3-41b3a5c54f6e","block_type":"box","text":"-","page_number":1,"box":{"x":617,"y":226,"width":3,"height":1}},{"id":"5b84a157-04cf-4280-8b31-1be3a4951509","block_type":"box","text":"Fund is expected to have an average yearly tracking error of","page_number":1,"box":{"x":622,"y":222,"width":325,"height":9}},{"id":"bcb49ef6-70ed-4e9b-9992-85e4803adbb0","block_type":"box","text":"between 2% and 5% when compared to the Index. In certain conditions the Sub","page_number":1,"box":{"x":513,"y":231,"width":432,"height":8}},{"id":"431e6d41-9650-4c5f-88a7-2d88378bd31e","block_type":"box","text":"\u0002","page_number":1,"box":{"x":947,"y":235,"width":3,"height":1}},{"id":"2b21745b-a880-4523-931f-f844c3f71324","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":513,"y":240,"width":186,"height":8}},{"id":"d573e80e-2108-4275-a494-cdbe132e7463","block_type":"box","text":"The Index represents developed and emerging markets in the Asia Pacific region","page_number":1,"box":{"x":512,"y":251,"width":436,"height":8}},{"id":"13701c51-636d-4568-bd59-76896ccc196f","block_type":"box","text":"and consists of large and medium sized companies, as defined by their market","page_number":1,"box":{"x":512,"y":260,"width":425,"height":8}},{"id":"a600d76b-d97a-45ff-beb3-162c6a36fe7e","block_type":"box","text":"capitalisation (total market value of a company's outstanding shares).","page_number":1,"box":{"x":512,"y":268,"width":378,"height":8}},{"id":"c6847f5e-423d-40c3-b5b0-def5829fbc08","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":512,"y":279,"width":381,"height":9}},{"id":"ca14e72e-f182-4390-b540-484bde74fec1","block_type":"box","text":"measurement because it is representative of the type of companies in which the","page_number":1,"box":{"x":513,"y":288,"width":437,"height":8}},{"id":"17eb0772-79b1-4d44-9814-34db807b0ec8","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":297,"width":19,"height":6}},{"id":"5dde401a-8a26-4d19-a7a1-5fe12969782a","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":301,"width":4,"height":0}},{"id":"8d67153f-59d0-49bc-9885-e6449731f7df","block_type":"box","text":"Fund is likely to invest and it is therefore an appropriate comparator for the","page_number":1,"box":{"x":537,"y":297,"width":411,"height":8}},{"id":"19635efe-c00e-4088-b210-75a6895c9c3b","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":305,"width":19,"height":7}},{"id":"4b815900-5090-498f-b8a6-cd8e2a45605e","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":309,"width":4,"height":1}},{"id":"88eb4c7f-a33c-46ba-a1b9-49868e18c8a5","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":537,"y":305,"width":111,"height":9}},{"id":"bbcb9472-8cb5-4a2b-924f-4c5c9ddb4567","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and shall","page_number":1,"box":{"x":513,"y":317,"width":435,"height":8}},{"id":"220b9f5e-b1b6-47c2-b194-e63b88227b80","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained herein.","page_number":1,"box":{"x":513,"y":325,"width":417,"height":8}},{"id":"8bf5adf3-b962-42b2-8473-9e17856b750e","block_type":"box","text":"The MSCI data may not be further redistributed or used as a basis for other","page_number":1,"box":{"x":512,"y":334,"width":409,"height":8}},{"id":"07a55b7a-582c-4e4f-9232-16a9230926a6","block_type":"box","text":"indices or any securitie","page_number":1,"box":{"x":512,"y":343,"width":124,"height":8}},{"id":"0aed3c2b-1b71-4ee7-b980-4342ccd5390d","block_type":"box","text":"s or financial products. This KIID is not approved,","page_number":1,"box":{"x":637,"y":343,"width":264,"height":8}},{"id":"e296c387-1913-4495-b5cf-2ae763424b73","block_type":"box","text":"endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to","page_number":1,"box":{"x":512,"y":351,"width":433,"height":9}},{"id":"2e906069-a87f-416f-b1f8-cd432cba196a","block_type":"box","text":"constitute investment advice or a recommendation to make (or refrain from","page_number":1,"box":{"x":512,"y":360,"width":415,"height":8}},{"id":"b529387f-e37c-4d3f-9a5f-b6f1bd78055a","block_type":"box","text":"making) any kind of investment decision and may not b","page_number":1,"box":{"x":513,"y":369,"width":299,"height":8}},{"id":"3556ea86-0840-4ee3-afee-b13499f0f6ac","block_type":"box","text":"e relied on as such.","page_number":1,"box":{"x":814,"y":369,"width":102,"height":6}},{"id":"ffd8314b-1fa2-4bef-ab20-739063eb11e4","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":380,"width":427,"height":8}},{"id":"f518acaa-2592-45c7-8d52-69e4969873e0","block_type":"box","text":"the Fund and reflected in the unit price.","page_number":1,"box":{"x":512,"y":389,"width":216,"height":8}},{"id":"a3d4ee94-3378-4f3d-959b-a55bba056ebd","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":400,"width":418,"height":8}},{"id":"1dabe753-95b2-45cd-8a40-44b20d5d68f5","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":408,"width":426,"height":8}},{"id":"6a6badf1-69b3-4608-832e-0311e8374bdc","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":417,"width":322,"height":8}},{"id":"8dd4b819-a8f7-4a1b-8f73-e484a527b34f","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":428,"width":101,"height":7}},{"id":"3982c02b-4f19-4ed0-a6cd-ee49080cf8cf","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":428,"width":319,"height":8}},{"id":"f3b52e9e-3328-4084-a50d-afa81077528a","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":437,"width":203,"height":8}},{"id":"0a2fdf16-05c5-4d85-8866-5d20959887e8","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":448,"width":427,"height":8}},{"id":"54e71ca8-0dea-4345-920e-dc01cf3777cd","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":480,"width":193,"height":7}},{"id":"0917b5da-ac58-4f28-9a43-4bab4d3fa5fd","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":505,"width":7,"height":9}},{"id":"ef6e0c3f-fc36-4259-9b24-21405cf975db","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":505,"width":8,"height":9}},{"id":"a0e1f06f-4b82-4678-aef6-0bb00f5b8a47","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":505,"width":8,"height":9}},{"id":"abacca77-dde1-45d8-b7df-e35c0ddd8a4c","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":505,"width":10,"height":9}},{"id":"467238f7-63b8-451a-8264-612666e4c524","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":502,"width":10,"height":15}},{"id":"1132fc5b-41c9-4acd-a7dc-5be23fec3931","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":505,"width":9,"height":9}},{"id":"1af6d990-00fb-4a62-abba-041c7ca10141","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":505,"width":9,"height":9}},{"id":"b0e2ecc9-731b-4bde-a347-fe537c602b77","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":536,"width":57,"height":7}},{"id":"048f85d8-6af9-4245-8cec-a60412061999","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":536,"width":59,"height":8}},{"id":"212b640d-bc23-40be-9080-fbec791d36de","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":553,"width":128,"height":8}},{"id":"288956ab-6a64-4684-b121-88e1141838c4","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":553,"width":132,"height":8}},{"id":"302229cb-c3f2-4f8d-8b6d-fdcbdf664da2","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":569,"width":436,"height":8}},{"id":"c83727eb-7866-4914-b9c6-32bb495091b7","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":578,"width":420,"height":8}},{"id":"8ac21e2e-0161-4046-9714-e7104049cb20","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":586,"width":415,"height":9}},{"id":"15f047e2-3dbc-4132-a277-fdd82a9bb730","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":595,"width":112,"height":8}},{"id":"1fe568a4-9c52-49a5-bf8f-be2a5c9f12c9","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":595,"width":263,"height":8}},{"id":"390e2d84-6dd7-41ba-906f-d799130f1754","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":606,"width":409,"height":8}},{"id":"84efd776-66f8-49f6-96e8-fef2596d2344","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":617,"width":419,"height":8}},{"id":"9757b8e6-a06f-48e0-8e81-138265f5e58b","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":626,"width":48,"height":6}},{"id":"8586b7b5-391b-4863-8d26-b61b2b8527bf","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":637,"width":431,"height":8}},{"id":"e728838c-ed80-4aba-8d37-3e6cc0e26a6d","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":48,"y":646,"width":407,"height":8}},{"id":"13e7c82d-627e-49c7-bc98-5fc4a93dfa6a","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":48,"y":654,"width":421,"height":9}},{"id":"1ba50050-7703-4371-b5c1-3e8b893201cd","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":48,"y":663,"width":70,"height":7}},{"id":"48535ecc-e56a-43f3-a0cf-fe9eedd69a56","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":501,"width":75,"height":8}},{"id":"8e79bb9e-811b-41eb-a09e-45596b4ff212","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":501,"width":333,"height":8}},{"id":"c4cd3025-061e-41e6-b878-754dadf98562","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":510,"width":388,"height":8}},{"id":"dd87fff3-7dbe-4745-a90f-49693d1f1b6a","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":518,"width":169,"height":9}},{"id":"936f7ee4-44f7-4798-a71f-ca258bbad76a","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":529,"width":87,"height":7}},{"id":"6839d12b-1150-468f-8520-ed6ce83d7f60","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":529,"width":322,"height":9}},{"id":"08476c34-0a5b-4fd3-8894-f5b7f71b6673","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":538,"width":411,"height":8}},{"id":"2874995f-2160-470b-a42c-4c32894ce6f4","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":547,"width":404,"height":8}},{"id":"a87e206f-36ea-458b-acfc-961190afc998","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":556,"width":86,"height":6}},{"id":"9047c85b-8aee-4a90-bc03-1009e0066297","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":513,"y":567,"width":125,"height":8}},{"id":"a0b327f0-13cd-41dd-b0c5-f198805eda49","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":646,"y":567,"width":283,"height":8}},{"id":"a0a0848e-2fb0-4dcd-b414-1e341a87fe39","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":512,"y":575,"width":421,"height":9}},{"id":"2016c10f-4c8c-4b84-8ef4-e7fd531fcca4","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":512,"y":584,"width":389,"height":8}},{"id":"a15a886b-2846-4dea-9e4f-95134dd28d9e","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":512,"y":593,"width":72,"height":8}},{"id":"2a443f25-d809-49e2-904e-a50b7af814b1","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":513,"y":604,"width":70,"height":8}},{"id":"c1afd756-dcb0-4ca6-bd47-a588cfe2ec3e","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":587,"y":604,"width":335,"height":8}},{"id":"ab4a65c7-eb19-4030-a454-efcb85e9b8dc","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they do","page_number":1,"box":{"x":512,"y":612,"width":435,"height":9}},{"id":"bbcdd6dd-cc12-4a33-8c69-41644aba8ccb","block_type":"box","text":"work will reduce opportunities for gain.","page_number":1,"box":{"x":512,"y":621,"width":214,"height":8}},{"id":"e40db8ae-a97f-4320-8ebb-f662baf5ffd1","block_type":"box","text":"Stock Connect risk:","page_number":1,"box":{"x":512,"y":632,"width":105,"height":7}},{"id":"4c305312-9d05-457e-99c4-f4b3b40892e0","block_type":"box","text":"The Fund may invest in China A","page_number":1,"box":{"x":621,"y":632,"width":169,"height":9}},{"id":"31775191-24c4-4fe4-a2cf-8f224a13f584","block_type":"box","text":"-","page_number":1,"box":{"x":791,"y":636,"width":4,"height":1}},{"id":"21b4b969-9eb9-474d-a20a-db1e56a52b85","block_type":"box","text":"Shares via Stock Connect","page_number":1,"box":{"x":796,"y":632,"width":134,"height":7}},{"id":"7ccd7f13-bd6b-4a0d-a235-5bef8b4b4ee2","block_type":"box","text":"which may entail additional clearing and settlement, regulatory, operational and","page_number":1,"box":{"x":512,"y":641,"width":438,"height":8}},{"id":"cd194181-5949-4b42-b241-dae401673421","block_type":"box","text":"counterparty risks.","page_number":1,"box":{"x":512,"y":650,"width":101,"height":8}},{"id":"63befb64-162d-401b-9d1a-4a7ba224c751","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":661,"width":436,"height":8}},{"id":"7e2d61a1-4046-47fb-8114-4254ce62b368","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"82c13dff-47d5-49b6-a7f2-022d31e80c76","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"a1b3b84b-1815-4a77-b9e3-e6b66810fdf8","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"2e86e6d8-0075-42dc-9cfc-bf04f9f6468d","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"d65b9831-2ff3-43ad-b2b7-0398e439d6b4","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"a9848296-515a-4236-9edf-d97a370ff274","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"b3a65bbe-24e8-4931-82a7-e2bb3c7d719e","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"3b1c52b7-541e-4286-be8c-0f5281e2f740","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"3420d999-24f9-4162-b14e-b333d5ce6d4c","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"e8f7471a-9cf0-481d-b039-75dc9ba844cf","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"a3cc28e5-a120-4aeb-9aea-d37a937097dc","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"095dafb5-0bc1-47a6-ac1f-e2c848c0b0a1","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"08473857-9e1c-40ae-8e46-8b85055ab884","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"860ffb6d-ddf0-406b-b4f9-479849870e28","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"d7e86bbe-94ea-44e4-863d-0733423bf419","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"14ed4f68-3ee6-439c-bbcd-5c84b8163067","block_type":"box","text":"0.04%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"aa315da7-b74a-433e-8f14-d6457ff149da","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"b01cc080-be14-44cd-b1b5-b96b4c9e143f","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"582b5b5d-6032-43fd-b57a-4f6d2542c2c4","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"9ccef25f-4aa4-455e-9d72-5264f0723890","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":133,"width":388,"height":8}},{"id":"3863b47a-0272-4649-87e8-d306f5a75658","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"10014462-f8f3-4421-8e5b-beef1517def9","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"ca7bb3c7-d353-4e4b-be5a-e2d7157228f5","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"ccd91c4e-49bd-425c-af7a-9f8d52ca2988","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"f82f3e40-410b-4d7c-a0fc-83a134f9b413","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"f11340cb-e62d-40e8-baa1-b15cc42a54dd","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"2f9e83e1-af0b-408f-a01d-d636ae08ad14","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"decbc5a6-96a7-4ed8-9812-8a7483d3e5d4","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"6d5c6f67-af1c-4bfc-87e4-92c9cb433a89","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"49202965-3dbe-431a-af4b-8e381a61d3cc","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"7f77f085-d33c-4b3e-8dfe-462f605b7dd5","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"f229f834-24f1-4c9b-8d1c-f3ba46408ae2","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"b7822179-16b0-419f-a0d4-889ce27b060f","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"1c9c8733-6282-4a67-b350-9190b69a135a","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"6b9a3385-eb74-4f4a-b494-4ef36d67fc5e","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"16ed59fd-61ca-499b-98d1-1a8246865259","block_type":"box","text":"MSCI AC Asia Pacific ex Japan TR","page_number":2,"box":{"x":304,"y":295,"width":175,"height":8}},{"id":"ce851daf-bd28-479a-8e15-be9950353e6d","block_type":"box","text":"GBP","page_number":2,"box":{"x":304,"y":307,"width":21,"height":6}},{"id":"eea5002c-a00c-4ccd-94c0-f037fb94c843","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":471,"width":19,"height":5}},{"id":"fe717e9e-bc36-499f-85fd-53c33258ff10","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":471,"width":20,"height":5}},{"id":"6988f4a3-2835-4b80-ae6b-74127244370a","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":471,"width":19,"height":5}},{"id":"d4d3787e-2501-4200-8e4d-855bf8d35d70","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":471,"width":20,"height":5}},{"id":"24e9cca3-9f09-468d-8e69-b63d17130aae","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":471,"width":20,"height":5}},{"id":"64fd06b4-eaf0-4b7e-b5d5-978fde60a058","block_type":"box","text":"-","page_number":2,"box":{"x":282,"y":486,"width":2,"height":0}},{"id":"e433bd15-1e9d-4d55-b76a-6a3f60194d91","block_type":"box","text":"0.5","page_number":2,"box":{"x":285,"y":483,"width":12,"height":5}},{"id":"4881b933-ec53-4c54-b7f9-996fe358bfa0","block_type":"box","text":"10.7","page_number":2,"box":{"x":361,"y":483,"width":16,"height":5}},{"id":"a6e4045b-ab74-4170-a0fe-d84e222fdb90","block_type":"box","text":"24.4","page_number":2,"box":{"x":439,"y":483,"width":18,"height":5}},{"id":"a5b4a861-6dcb-44dc-a618-54e075976699","block_type":"box","text":"0.3","page_number":2,"box":{"x":283,"y":495,"width":12,"height":4}},{"id":"13d75c1b-6418-45ef-be24-a8527820394d","block_type":"box","text":"14.5","page_number":2,"box":{"x":361,"y":495,"width":16,"height":4}},{"id":"243ad6db-2ed7-42cb-a302-b37e874f64eb","block_type":"box","text":"20.6","page_number":2,"box":{"x":439,"y":495,"width":18,"height":4}},{"id":"78c0e723-09fd-4d62-8515-a6dbee0a66ee","block_type":"box","text":"-052","page_number":2,"box":{"x":259,"y":503,"width":0,"height":0}},{"id":"d4e6ea2a-063a-4155-911d-f7427c2281e7","block_type":"box","text":"-0.52","page_number":2,"box":{"x":259,"y":502,"width":1,"height":1}},{"id":"5d265100-cc02-4634-9951-d8907b1b565d","block_type":"box","text":"10.7","page_number":2,"box":{"x":339,"y":502,"width":0,"height":1}},{"id":"d4acdda8-7e63-4688-91c8-1f0814ca658d","block_type":"box","text":"24.","page_number":2,"box":{"x":418,"y":502,"width":0,"height":1}},{"id":"6dd70188-3727-4ec3-94ac-48d0a63f353f","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"16c350c5-7101-490e-a9a2-4b86d994bf81","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"f35f19f2-1282-42cd-b710-d557e6229767","block_type":"box","text":"The fund was launched in April 2015 and issued Insured Pension Accumulation","page_number":2,"box":{"x":512,"y":314,"width":427,"height":9}},{"id":"fa186688-c6f4-4356-b53f-f3e1e4d42aa1","block_type":"box","text":"Units in June 2022.","page_number":2,"box":{"x":513,"y":324,"width":101,"height":6}},{"id":"0f4b0244-fc55-41f2-aed0-3ffdc77bc10e","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"fb82fd9b-be62-4e7e-a151-ef6e491bd90d","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"b0ba57ab-558d-4b05-a449-ab60e139ce56","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"071bcf58-8cb7-458e-a299-7bf0032d3a06","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":366,"width":438,"height":8}},{"id":"278c3e88-b3a8-4bbf-9be5-aef2a539d796","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":374,"width":392,"height":9}},{"id":"40dbf13e-703a-40b6-a489-3bcb2bda0095","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"61dc84d3-961b-49d4-abea-2fc2853b0248","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":533,"width":182,"height":8}},{"id":"67833efa-f4e2-4f41-b25c-02b0348881e4","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":563,"width":423,"height":8}},{"id":"ce76f035-39e0-493b-a187-013a1c21aa28","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":572,"width":179,"height":6}},{"id":"9c412de1-c45b-4c8a-85cc-a2ea7f518061","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":575,"width":3,"height":1}},{"id":"b76cd409-540b-4abe-b667-a93383b50021","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":572,"width":229,"height":8}},{"id":"79fc5c44-ee0d-4ac0-a9a2-95aa1a4f245c","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":580,"width":287,"height":9}},{"id":"6e91bf85-28c5-4956-a18c-ad3b78289819","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":584,"width":3,"height":1}},{"id":"f3e6a16a-3169-4c73-aaaf-2a67e140032b","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":580,"width":140,"height":9}},{"id":"087e7855-d88d-4746-b21c-02d8c2e4be91","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":589,"width":35,"height":7}},{"id":"0e55ac3f-6c74-4b5c-a5c8-4bc53dfd3b51","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":593,"width":3,"height":0}},{"id":"4150abf3-db50-4a94-a267-428d6a21155b","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":589,"width":77,"height":8}},{"id":"39d38bf0-afd8-4463-9edc-70fbfbed9257","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":589,"width":305,"height":8}},{"id":"1c3ca72e-a52c-4780-a777-9bb93fd6545f","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":597,"width":419,"height":9}},{"id":"77e43672-79e0-4aae-91cb-19531f787e39","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":606,"width":288,"height":9}},{"id":"882b8c3c-909b-42d1-9bc9-16104394cc5f","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":610,"width":3,"height":1}},{"id":"a29173a4-0585-4c1f-8bc6-c3f4d4be008b","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":606,"width":96,"height":9}},{"id":"f8e7a836-349a-405c-aed7-1c48200b4b6b","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":615,"width":243,"height":8}},{"id":"2c7242dc-3e8d-4c5a-98b3-396208e5c49b","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":619,"width":3,"height":1}},{"id":"3795dfb9-933d-4870-b0eb-2f1103eb4fa8","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":615,"width":29,"height":7}},{"id":"9a6633d2-cbc6-455c-a6cf-0852d93d0822","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":615,"width":134,"height":7}},{"id":"99f543da-4764-4ad3-9493-415ad42ec534","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":619,"width":3,"height":1}},{"id":"65e97b9e-2274-480c-83fa-5eb95216a8e9","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":616,"width":11,"height":6}},{"id":"a00d4e18-939d-4f79-afba-f0d1edb539d3","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":624,"width":238,"height":8}},{"id":"3a5b19af-517e-4a17-af8a-356f807c90fc","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":628,"width":3,"height":0}},{"id":"827b74d0-3871-4dc4-a26a-ddf9caa48711","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":624,"width":185,"height":6}},{"id":"e5020e7e-fb62-477b-ba8f-d72e4217fe50","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":632,"width":412,"height":9}},{"id":"6f75ccd5-7e93-46de-b65e-8e8a73c6c42d","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":641,"width":348,"height":9}},{"id":"e28f1f1f-c497-48f4-a427-996557be8f20","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":641,"width":67,"height":7}},{"id":"4869ff1f-cd74-4592-9146-94f2fbbbcd9d","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":652,"width":432,"height":9}},{"id":"545dcbdb-61fe-4b68-b6fd-c5ddc6b1c6e9","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":661,"width":423,"height":8}},{"id":"90158079-2498-412b-b0c5-a6b9e296e05a","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":670,"width":404,"height":8}},{"id":"02be153f-e341-4fa9-9de5-fda816c1a0f6","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":681,"width":431,"height":8}},{"id":"b1f8a0c1-3965-4e77-9777-12f202caf76f","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":689,"width":437,"height":9}},{"id":"96c93bd9-be5d-40d3-a6a6-fcc201aee4ce","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":698,"width":40,"height":7}},{"id":"dbfbc4c5-8b49-4aaf-bb7f-2a888ef80800","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":702,"width":3,"height":1}},{"id":"abdb12e6-1e6b-4fd0-8b09-56daf0dab00b","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":698,"width":345,"height":8}},{"id":"af4d8239-943f-4d80-b33b-36970599c0a0","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":702,"width":3,"height":1}},{"id":"03af57df-2927-45d7-af7c-d64b344510af","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":698,"width":33,"height":7}},{"id":"beb0dc70-c25f-4663-8a00-9bd8c1e4e98b","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":563,"width":431,"height":8}},{"id":"656eed80-4cc3-4816-8c23-4d587f4328cb","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":572,"width":421,"height":8}},{"id":"e568c3f1-3e7a-4e81-a848-84566717b3ee","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":580,"width":381,"height":9}},{"id":"71f9f61f-5573-4b55-a419-20e86fbe02c9","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":591,"width":433,"height":9}},{"id":"1ae06ca3-ca4c-4425-9857-f08f8a5a6e60","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":600,"width":437,"height":8}},{"id":"232a8732-6578-4615-b2db-5bc8699c5f1f","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":609,"width":19,"height":6}},{"id":"9e2581be-69cb-4399-9a12-84f3bd6dd22b","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":613,"width":3,"height":0}},{"id":"bd7be2b4-6013-47e9-bf72-bf3734ec242e","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":609,"width":412,"height":8}},{"id":"0429cec6-c3a4-44a9-9101-4a66ce8d4991","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":617,"width":60,"height":7}},{"id":"02e7ca26-a915-486e-a55e-cdfb90caafa6","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":618,"width":179,"height":7}},{"id":"a5e2a54c-0595-40e3-a52f-986dac0ff02d","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":629,"width":111,"height":8}},{"id":"22384bd2-c7b4-4b34-b028-c5eff04a1a6a","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":632,"width":3,"height":1}},{"id":"50732ef9-488b-4077-b594-4cf74097108a","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":630,"width":11,"height":5}},{"id":"06576067-d5be-4089-81e0-5c1b88e0cce9","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":632,"width":3,"height":1}},{"id":"04b675ca-14c4-4b4c-95d9-473f7094f042","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":629,"width":250,"height":8}},{"id":"592ce2fc-a2df-45d2-8dc5-8abd483db331","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":637,"width":383,"height":9}},{"id":"62626f8e-642b-4819-9df8-f2d945d45262","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":646,"width":384,"height":8}},{"id":"0b7600f4-9006-4744-898a-cce651131aea","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":655,"width":293,"height":8}},{"id":"1603b552-3649-41c3-b4d7-7f795abf9abe","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":655,"width":18,"height":6}},{"id":"957e1e1a-37a1-4609-adee-26855259b5c6","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":663,"width":437,"height":9}},{"id":"8c257d1f-00e1-4f8d-a71a-4246d540fb65","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":672,"width":401,"height":8}},{"id":"ab591b3d-3f9b-44c0-a627-1790b6efd61e","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":681,"width":90,"height":8}},{"id":"6a66744c-af58-440b-b18e-a75f96ff1368","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":715,"width":525,"height":8}},{"id":"40c44da5-40f1-4901-964c-9131cec6d4c1","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":724,"width":693,"height":8}},{"id":"b3140a1c-849e-4096-8a1b-48b60384b04d","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":729,"width":2,"height":1}},{"id":"d500ba7f-a5b7-4fb4-b23c-476336529245","block_type":"box","text":"AI Asia Pacific ex Japan Fund","page_number":2,"box":{"x":47,"y":733,"width":154,"height":8}},{"id":"de996f8a-8485-4e76-bd91-04626f9e9ef0","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":460,"width":8,"height":5}},{"id":"b7be05a4-47c4-406f-9f99-0917f357c3a2","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":441,"width":5,"height":4}},{"id":"a1e83875-ad45-4a87-bb44-6f51fcf4fba2","block_type":"box","text":"5","page_number":2,"box":{"x":77,"y":421,"width":4,"height":4}},{"id":"4ab8d403-139e-434a-9651-f6198846ece0","block_type":"box","text":"10","page_number":2,"box":{"x":72,"y":401,"width":9,"height":5}},{"id":"27a4a25e-ec99-4320-a9c7-9c02062d5cb9","block_type":"box","text":"15","page_number":2,"box":{"x":72,"y":381,"width":9,"height":5}},{"id":"5b69ad47-a03e-43d1-a56d-6cabe1caeeed","block_type":"box","text":"20","page_number":2,"box":{"x":72,"y":362,"width":9,"height":4}},{"id":"5cf8fb29-fa26-4dcd-a149-4939037d413c","block_type":"box","text":"25","page_number":2,"box":{"x":72,"y":342,"width":9,"height":4}},{"id":"2155d6b0-5851-491b-8e9c-f9abc27d8e57","block_type":"box","text":"30","page_number":2,"box":{"x":72,"y":322,"width":9,"height":5}},{"id":"d6b84905-e2e5-46ac-89e5-d157b9ef835e","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":373,"width":9,"height":34}}],"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":"d4767390-be1f-42c5-ba44-a6b50695746d"},"user_id":1000227,"date_created":"2026-09-11T09:03:03.743000Z","date_modified":"2026-09-11T09:03:03.743000Z","private":false}