{"annotation_id":"c5d59446-93fe-4196-a957-54b271291f81","file_hash":"9a38fcd2d066a02161dc07c6ac25e5616f03eb4f4d0d6072550aac38ae32e03d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"109ddad2-77b6-48cb-adc2-e322f07999c8","block_type":"box","text":":","page_number":1,"box":{"x":48,"y":971,"width":1,"height":4}},{"id":"dfa1a0c1-5711-44bc-943c-e0e3c2915557","block_type":"box","text":"DocID: KIID_IE00BGCYWX85_en_20260213_6_1_Class_P_Stg£_648626","page_number":1,"box":{"x":51,"y":970,"width":332,"height":6}},{"id":"dc11ce6d-8cd7-4c36-8bc1-56bc148641be","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":55,"y":48,"width":442,"height":16}},{"id":"d4a5d3f4-7b84-45fb-8f88-8563a43c5d30","block_type":"box","text":"This document provides you with key investor information about this Fund. 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A preferred share","page_number":1,"box":{"x":48,"y":385,"width":412,"height":9}},{"id":"27c7bed4-8030-41af-bfde-510d26e27748","block_type":"box","text":"typically pays dividends at a specified rate and has preference over","page_number":1,"box":{"x":47,"y":396,"width":424,"height":9}},{"id":"129d2096-eb1f-421c-9710-8b825b79f443","block_type":"box","text":"ordinary shares in dividends and the liquidation of assets. The Fund","page_number":1,"box":{"x":48,"y":407,"width":425,"height":10}},{"id":"7e4e59ae-1d26-4052-b3dd-64b2e1df7edb","block_type":"box","text":"may also invest up to 20% of its assets in bonds convertible into","page_number":1,"box":{"x":48,"y":419,"width":402,"height":9}},{"id":"fd56ef36-dc0c-41da-a8c0-bf22d05fd069","block_type":"box","text":"shares. The Fund may also invest in other interest","page_number":1,"box":{"x":48,"y":430,"width":315,"height":9}},{"id":"ef731e12-ca51-44f3-ac6b-c1a708f86f88","block_type":"box","text":"-","page_number":1,"box":{"x":364,"y":434,"width":4,"height":1}},{"id":"0ffbbc85-94f9-49e4-aba0-1266c779df2a","block_type":"box","text":"bearing securities","page_number":1,"box":{"x":370,"y":430,"width":110,"height":9}},{"id":"bc5a0393-9518-4184-a194-f794a0fef732","block_type":"box","text":"which are not subject to any ratings restrictions, but it is expected that","page_number":1,"box":{"x":47,"y":441,"width":439,"height":10}},{"id":"0a5e6bb4-06cc-4755-af10-f43ec6e2ed9d","block_type":"box","text":"the majority of these will be rated, or deemed to be of, investment","page_number":1,"box":{"x":47,"y":452,"width":413,"height":10}},{"id":"0ef9ba9b-c6a6-4204-9789-7b765b079392","block_type":"box","text":"grade or better. 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The Fund may invest in bonds priced in any","page_number":1,"box":{"x":48,"y":486,"width":384,"height":10}},{"id":"7ae582e7-4865-48f6-a6f2-ede6f732c972","block_type":"box","text":"currency.","page_number":1,"box":{"x":48,"y":499,"width":57,"height":8}},{"id":"64bf36b8-2f8e-4ae5-b5c1-7353393c4aaa","block_type":"box","text":"At times, the Fund may hold cash and cash","page_number":1,"box":{"x":47,"y":511,"width":273,"height":10}},{"id":"528decf7-54e6-4dd3-977b-dff335a8f97b","block_type":"box","text":"-","page_number":1,"box":{"x":322,"y":515,"width":3,"height":1}},{"id":"950f0913-dbdd-4650-aa4a-08da7df30c74","block_type":"box","text":"like instruments.","page_number":1,"box":{"x":327,"y":511,"width":101,"height":8}},{"id":"55bcd5fc-ddb5-4726-8098-7df76191fcd7","block_type":"box","text":"The Fund may invest up to 30% of its assets in other funds.","page_number":1,"box":{"x":47,"y":525,"width":374,"height":9}},{"id":"b0d54075-fc6c-41b8-9ea3-bf961ca9c4d8","block_type":"box","text":"The Fund may use instruments whose value is determined by","page_number":1,"box":{"x":47,"y":539,"width":388,"height":9}},{"id":"c58062b0-0567-4b4b-a589-22f8bbf52012","block_type":"box","text":"changes in the value of the underlying assets they represent","page_number":1,"box":{"x":48,"y":550,"width":380,"height":9}},{"id":"7be53a63-6150-4370-97a2-225e423764c5","block_type":"box","text":"(derivatives). The Fund may do so for investment purposes or in","page_number":1,"box":{"x":48,"y":561,"width":402,"height":10}},{"id":"3c53da77-614e-4128-8933-d21d99e239c0","block_type":"box","text":"order to manage the Fund more efficiently (e.g., reducing risks or","page_number":1,"box":{"x":512,"y":228,"width":410,"height":10}},{"id":"1379e6bc-8938-4b97-b6b2-e0251a4efb9e","block_type":"box","text":"costs or generating additional growth or income).","page_number":1,"box":{"x":512,"y":240,"width":307,"height":9}},{"id":"75550c9e-d95e-447e-b056-becbdf848f63","block_type":"box","text":"The assets selected are those which seek to produce positive real","page_number":1,"box":{"x":512,"y":254,"width":415,"height":9}},{"id":"8e3dc977-a21d-4464-a570-62ef3f4a0749","block_type":"box","text":"returns regardless of the direction of the bond or equity markets.","page_number":1,"box":{"x":513,"y":265,"width":402,"height":9}},{"id":"52f4fe9f-fcb1-4239-a58d-3140d066e9fb","block_type":"box","text":"For more information about the investment policy, see","page_number":1,"box":{"x":513,"y":278,"width":367,"height":10}},{"id":"5e3156bd-bf77-4bf4-8666-25c4b01ed6fb","block_type":"box","text":"“Investment Objectives and Policies of the Funds” in the Fund’s","page_number":1,"box":{"x":512,"y":290,"width":434,"height":9}},{"id":"0e7be9aa-be71-4364-ad23-d4ad66d86d45","block_type":"box","text":"prospectus available at www.waverton.co.uk","page_number":1,"box":{"x":513,"y":301,"width":301,"height":9}},{"id":"7f499728-d3fb-4e30-92e3-3e2723ca7923","block_type":"box","text":".","page_number":1,"box":{"x":816,"y":307,"width":2,"height":1}},{"id":"b5440d10-3e38-4201-8a0e-7902742c2a03","block_type":"box","text":"You may sell your shares on any working day (generally, a day on","page_number":1,"box":{"x":512,"y":315,"width":415,"height":9}},{"id":"9b552fea-8b24-4f43-bc8b-fbca3aceec89","block_type":"box","text":"which banks in Dublin and London are open).","page_number":1,"box":{"x":512,"y":326,"width":285,"height":9}},{"id":"6bbf4a48-3fbf-4497-b4a7-9b79b1323ac6","block_type":"box","text":"The Fund declares dividends semi","page_number":1,"box":{"x":512,"y":340,"width":216,"height":7}},{"id":"9ca1da97-bce5-4202-bdcf-098679c47ce3","block_type":"box","text":"-","page_number":1,"box":{"x":730,"y":344,"width":3,"height":1}},{"id":"04171ef2-e879-498c-94b7-0aa5682b6f99","block_type":"box","text":"annually (generally, on 30 April","page_number":1,"box":{"x":734,"y":340,"width":195,"height":9}},{"id":"d7e95597-66a7-4df3-a766-2f3ac97f0817","block_type":"box","text":"and 31 October each year). Unless you request cash payment, your","page_number":1,"box":{"x":512,"y":351,"width":428,"height":9}},{"id":"3315141e-b330-44c6-953f-f1633e9ad974","block_type":"box","text":"dividends will be paid in the form of additional shares in the Fund.","page_number":1,"box":{"x":512,"y":362,"width":411,"height":9}},{"id":"5ad8751d-2f65-489d-9d6f-eb7f43ea30c5","block_type":"box","text":"The Fund is actively managed and uses the ICE Three Month","page_number":1,"box":{"x":512,"y":376,"width":387,"height":9}},{"id":"51f7e941-7018-4a41-88e1-e7481980044a","block_type":"box","text":"Sterling Overnight Index Average (SONIA) index (the “Benchmark”)","page_number":1,"box":{"x":512,"y":387,"width":424,"height":9}},{"id":"dd4d76be-c9b4-48aa-897e-a63d1516d991","block_type":"box","text":"for performance comparison purposes only. The fund does not seek","page_number":1,"box":{"x":512,"y":398,"width":428,"height":10}},{"id":"f77297e7-4ffe-423b-951c-686e8f71ae8a","block_type":"box","text":"to track its benchmark and so has discretion as to the investments it","page_number":1,"box":{"x":512,"y":410,"width":428,"height":7}},{"id":"3dd79ebf-2097-4cea-8270-2e4205b51aad","block_type":"box","text":"may make. While a proportion of the Fund may be components of,","page_number":1,"box":{"x":513,"y":421,"width":415,"height":9}},{"id":"7a9dfac5-aaaf-4239-9fe5-681fdf3beb7b","block_type":"box","text":"and have similar weightings to, the Benchmark, the Investment","page_number":1,"box":{"x":512,"y":432,"width":396,"height":10}},{"id":"b0d6dc88-19f0-4871-b49d-4a39a15ecdb9","block_type":"box","text":"Manager may or may not invest in assets which are not included in","page_number":1,"box":{"x":513,"y":444,"width":419,"height":9}},{"id":"89b5dc2b-677c-4371-8d96-5cb6bbd079b7","block_type":"box","text":"the Benchmark or with weightings different to that of the Benchmark.","page_number":1,"box":{"x":512,"y":455,"width":430,"height":9}},{"id":"5f469b70-e669-4484-90d0-c81b5e6094c5","block_type":"box","text":"There can be no guarantee that the Fund will match or exceed the","page_number":1,"box":{"x":512,"y":466,"width":416,"height":10}},{"id":"cdfa2383-5d03-4cf4-8815-4db25b6142ab","block_type":"box","text":"performance of the Benchmark.","page_number":1,"box":{"x":513,"y":477,"width":197,"height":10}},{"id":"72f02cc1-262e-442b-9d7a-94bb9a917321","block_type":"box","text":"Recommendation: the Fund may not be appropriate for investors who","page_number":1,"box":{"x":512,"y":491,"width":438,"height":10}},{"id":"ce589843-a363-4fdb-9eb1-a7fda24eaa8d","block_type":"box","text":"plan to withdraw their money within 5 years.","page_number":1,"box":{"x":511,"y":502,"width":276,"height":10}},{"id":"2eabfe83-813a-4f73-af54-9250ae84a2d1","block_type":"box","text":"The risk category is based on simulated data and may not be a","page_number":1,"box":{"x":47,"y":723,"width":397,"height":10}},{"id":"782f5837-6d59-4e00-9475-7af07c450c80","block_type":"box","text":"reliable indicator of the future risk profile of the Fund. The risk","page_number":1,"box":{"x":48,"y":735,"width":387,"height":9}},{"id":"ac387101-fe21-4579-a70d-a5ee3b07a4ad","block_type":"box","text":"category shown is not guaranteed and may change over time.","page_number":1,"box":{"x":48,"y":747,"width":388,"height":9}},{"id":"8b50b408-0b4e-4d9f-ac94-2eedc4f57615","block_type":"box","text":"The numerical scale is complex. For example, 2 is not twice as risky","page_number":1,"box":{"x":47,"y":761,"width":429,"height":10}},{"id":"febd5382-5550-4b6a-b268-e5041b7cdad2","block_type":"box","text":"as 1. The gap between 1 and 2 might not be the same as the gap","page_number":1,"box":{"x":48,"y":773,"width":411,"height":10}},{"id":"1b89d767-c3f1-4f7f-993d-7e73e004d952","block_type":"box","text":"between 5 and 6. A category 1 fund is not a risk","page_number":1,"box":{"x":48,"y":785,"width":300,"height":9}},{"id":"9dc24ba5-3433-49b9-8844-239358fca1bc","block_type":"box","text":"-","page_number":1,"box":{"x":349,"y":789,"width":4,"height":1}},{"id":"89632f22-2ac5-4e76-80b6-3dfc9659e6c9","block_type":"box","text":"free investment the","page_number":1,"box":{"x":354,"y":785,"width":120,"height":7}},{"id":"cccdbe93-d0cd-4541-a426-4ed14309c0e6","block_type":"box","text":"risk of losing your money may be small, but the chance of making","page_number":1,"box":{"x":48,"y":797,"width":411,"height":9}},{"id":"d3fa8f79-5860-4681-9c10-c38100344ec8","block_type":"box","text":"gains is also limited.","page_number":1,"box":{"x":48,"y":809,"width":126,"height":9}},{"id":"f7ab61ff-f665-4878-8ccb-8031dab56387","block_type":"box","text":"The Fund is in its risk category as shown above as it typically","page_number":1,"box":{"x":47,"y":823,"width":385,"height":10}},{"id":"0b939a64-e75f-435c-ae9e-7320ac3ebf24","block_type":"box","text":"produces higher rewards than other funds (such as money market","page_number":1,"box":{"x":48,"y":835,"width":415,"height":9}},{"id":"a0ab2f54-87a2-416d-b489-5d0c3faca3f3","block_type":"box","text":"funds) and is higher risk as a result of investing in alternative asset","page_number":1,"box":{"x":47,"y":847,"width":420,"height":9}},{"id":"4c679f5f-70ab-4e27-9b8b-a0cba22c1361","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":859,"width":50,"height":7}},{"id":"e4d20e9b-6500-448a-aa89-2e79455f9ccf","block_type":"box","text":"Risks materially relevant to the Fund which may not be","page_number":1,"box":{"x":48,"y":873,"width":371,"height":9}},{"id":"25199164-c8da-4ee9-a9fb-0ff0d4e52b3e","block_type":"box","text":"adequately captured by the indicator :","page_number":1,"box":{"x":48,"y":885,"width":255,"height":9}},{"id":"f5b5b9c6-bb24-4b25-8895-b076896d8fe4","block_type":"box","text":"•","page_number":1,"box":{"x":78,"y":901,"width":6,"height":4}},{"id":"2764325b-ddcb-4a31-87cd-5ac98afdbed9","block_type":"box","text":"Investment risk:","page_number":1,"box":{"x":109,"y":899,"width":107,"height":8}},{"id":"c0c25848-4840-443c-abff-0eebacca9a61","block_type":"box","text":"the Fund may not achieve its investment","page_number":1,"box":{"x":222,"y":899,"width":254,"height":10}},{"id":"d57a7af0-713c-429d-a7fa-0118678debc8","block_type":"box","text":"objective and the value of shares in the Fund may fall.","page_number":1,"box":{"x":108,"y":911,"width":339,"height":9}},{"id":"ec21c0af-29c7-47c4-9f9c-fed401355900","block_type":"box","text":"•","page_number":1,"box":{"x":78,"y":927,"width":6,"height":4}},{"id":"7679d8a3-fc09-49f4-9833-32aaeb2c0fe0","block_type":"box","text":"Underlying fund risk:","page_number":1,"box":{"x":109,"y":925,"width":141,"height":10}},{"id":"86a31fea-b664-41f7-8f3d-7846bbac8bbc","block_type":"box","text":"where the Fund invests in other","page_number":1,"box":{"x":255,"y":925,"width":200,"height":8}},{"id":"9c285aad-edf3-4a6f-8305-4b27314f03c4","block_type":"box","text":"funds, an extra layer of costs will arise at the level of the","page_number":1,"box":{"x":108,"y":937,"width":353,"height":10}},{"id":"c50ef97e-59f1-4c5e-a943-b9d96cae20a8","block_type":"box","text":"underlying funds. Certain underlying funds may not be","page_number":1,"box":{"x":573,"y":614,"width":340,"height":9}},{"id":"0db504cb-4d77-4cf4-95b7-2b5f81ca6a03","block_type":"box","text":"UCITS. They may have different characteristics and may","page_number":1,"box":{"x":573,"y":626,"width":357,"height":9}},{"id":"22e04a34-a270-46ff-95ad-d5f191c23962","block_type":"box","text":"not be subject to the same level of regulation. 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