{"annotation_id":"ca3ec634-df04-4882-8738-e093a756d040","file_hash":"d9e2a0ed18d978874d2f9ccb328e8550643719fa53496b3b5dae099b98ff10e7","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"d455210f-33d1-4102-8416-f9e71c4c9c7e","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"856b1a14-4da4-4e09-999e-df807f627212","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"5f19818d-b310-4486-aa45-ab368e5c7c81","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"6653b8a4-b65a-45a2-9d44-ccbde5646804","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"60694364-6937-4e2f-adc3-0a3f9d7ad22d","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"3ba6c893-dd61-4529-981f-2d73b448e8e0","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"fb4f6e6d-2829-4cef-9e57-8f0fc28bd11a","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"69159830-7d90-484d-88f2-8bdab372c424","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"65ca2f99-8f9c-49e3-b83a-9184a25e1c16","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":"b4184b23-3c90-4aad-91f1-3f6cb29e4c2e","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"c7617e99-8113-4a2e-b092-76e337aa22a0","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"0895618b-7c05-4b3f-9e14-aa06823a2552","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"7e534c4f-1821-4b05-970b-f0277303845f","block_type":"box","text":"AI Stewardship International Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":261,"height":9}},{"id":"12179957-1dc7-480e-baa8-9d7a758ddc19","block_type":"box","text":"UK Corporate Accumulation Units, a sub","page_number":1,"box":{"x":316,"y":145,"width":218,"height":8}},{"id":"ac4e2518-7d8b-4e5a-8dde-517bd6474e36","block_type":"box","text":"-","page_number":1,"box":{"x":535,"y":149,"width":3,"height":1}},{"id":"61b41732-b5aa-492c-b579-429fbaad0a68","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BKBQCS86).","page_number":1,"box":{"x":539,"y":145,"width":387,"height":8}},{"id":"a2d462a5-1595-4804-adcc-df0f41a67fde","block_type":"box","text":"This","page_number":1,"box":{"x":930,"y":145,"width":22,"height":7}},{"id":"dc58ffaa-210d-47a0-9353-b7c6dffc7a12","block_type":"box","text":"fund is managed by Aviva Investors UK Fund Services","page_number":1,"box":{"x":47,"y":155,"width":288,"height":9}},{"id":"2042ed59-dcc9-40fc-863d-9049541b562b","block_type":"box","text":"Limited.","page_number":1,"box":{"x":340,"y":155,"width":42,"height":7}},{"id":"72d7a5f6-7e47-4054-bc35-0ca456420950","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"4a71cc67-7768-4554-a83a-6f2e3f192217","block_type":"box","text":"Investment Objectives","page_number":1,"box":{"x":48,"y":196,"width":124,"height":8}},{"id":"bf70bd77-8412-4b7e-befb-9037d1cbdf90","block_type":"box","text":": The Sub","page_number":1,"box":{"x":174,"y":196,"width":48,"height":7}},{"id":"4f77e363-fe62-4a55-ac6e-58210926e263","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":200,"width":3,"height":1}},{"id":"ad6fc332-3685-41b0-96d7-872a8824d3b2","block_type":"box","text":"Fund aims, through the responsible","page_number":1,"box":{"x":228,"y":196,"width":191,"height":8}},{"id":"b82bd8ae-445c-4b1a-8797-cba2d316ad24","block_type":"box","text":"allocation of capital, to grow your investment and provide an average annual","page_number":1,"box":{"x":48,"y":205,"width":418,"height":8}},{"id":"ed9a0a0d-387f-4557-b0de-c794df438320","block_type":"box","text":"net return greater than the MSCI® World NDR Total Return GBP Index over a","page_number":1,"box":{"x":48,"y":214,"width":415,"height":8}},{"id":"a540501f-5089-40e8-8880-6681a0fd8a00","block_type":"box","text":"rolling 5 year period through investmen","page_number":1,"box":{"x":48,"y":222,"width":215,"height":9}},{"id":"c0084eee-c2cb-4fea-bc62-6af8fa9f0169","block_type":"box","text":"t in shares of global companies.","page_number":1,"box":{"x":264,"y":222,"width":171,"height":9}},{"id":"264f8a55-a760-4388-95ef-713898ba00cc","block_type":"box","text":"At least 85% of the Sub","page_number":1,"box":{"x":47,"y":233,"width":126,"height":7}},{"id":"18136fc2-0a08-4ac9-8c7c-582ec95b307a","block_type":"box","text":"-","page_number":1,"box":{"x":174,"y":237,"width":3,"height":1}},{"id":"8dc3974d-71fe-4078-bb9b-8b09e5674c03","block_type":"box","text":"Fund’s investments (the “","page_number":1,"box":{"x":179,"y":233,"width":138,"height":9}},{"id":"3d812bbe-091a-4d48-bef4-a2056bdbd0e3","block_type":"box","text":"minimum stewardship","page_number":1,"box":{"x":318,"y":233,"width":124,"height":9}},{"id":"382a0dfc-1643-45ee-8e7b-717d0da57d0a","block_type":"box","text":"allocation","page_number":1,"box":{"x":48,"y":242,"width":53,"height":7}},{"id":"54a72227-0c54-45c9-a74f-a521860bea3e","block_type":"box","text":"”) must contribute to one of three pillars through their products","page_number":1,"box":{"x":102,"y":242,"width":348,"height":8}},{"id":"6c1490b1-079c-463e-a8f8-e99c4bc134af","block_type":"box","text":"and services or through their operations:","page_number":1,"box":{"x":48,"y":251,"width":221,"height":8}},{"id":"e77c6088-d980-433b-975d-1d9cec72d413","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":264,"width":5,"height":3}},{"id":"7e6b7130-a78d-4367-b466-5805a1dd5b4d","block_type":"box","text":"Climate","page_number":1,"box":{"x":57,"y":262,"width":42,"height":7}},{"id":"9776433f-94e2-495b-bd0d-2d73e60344d0","block_type":"box","text":"-","page_number":1,"box":{"x":103,"y":266,"width":3,"height":0}},{"id":"86cca86b-3825-4116-8d16-cb2579d78b8b","block_type":"box","text":"for example, tackling","page_number":1,"box":{"x":110,"y":262,"width":113,"height":8}},{"id":"b522b5a8-a6a1-4c06-b5ad-56346a2314f6","block_type":"box","text":"the causes or impacts of climate change;","page_number":1,"box":{"x":227,"y":262,"width":220,"height":8}},{"id":"597a6fb6-46fe-404b-9604-e8ec79090f4d","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":275,"width":5,"height":3}},{"id":"a5618d49-7355-4f67-9429-efc2507e1f8e","block_type":"box","text":"Earth","page_number":1,"box":{"x":58,"y":273,"width":28,"height":7}},{"id":"8047dac8-7767-4d4c-b65e-f1e05ba319ff","block_type":"box","text":"-","page_number":1,"box":{"x":90,"y":277,"width":3,"height":0}},{"id":"d59b9c27-a1b8-44ef-94a0-6ad8a8f4fff8","block_type":"box","text":"for example, tackling increasing biodiversity loss and resource","page_number":1,"box":{"x":97,"y":273,"width":336,"height":8}},{"id":"f7b4262b-8893-4a8f-93d0-5d01ead2ac1a","block_type":"box","text":"scarcity;","page_number":1,"box":{"x":48,"y":282,"width":43,"height":8}},{"id":"09aaaf38-ffd5-4822-974e-89f6b85199f4","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":295,"width":5,"height":3}},{"id":"fb595aa2-f773-4b9e-9f37-2173ebf70da5","block_type":"box","text":"People","page_number":1,"box":{"x":58,"y":293,"width":37,"height":8}},{"id":"e39eeef1-e5c2-4717-bb76-2fbc03d4f8ac","block_type":"box","text":"-","page_number":1,"box":{"x":99,"y":297,"width":3,"height":0}},{"id":"8c1caeb0-4288-41b6-a283-2407930090a9","block_type":"box","text":"for example, tackling social inequality and unfair working","page_number":1,"box":{"x":106,"y":293,"width":310,"height":8}},{"id":"9e4e1061-95df-40b7-9b03-a7628c8dffef","block_type":"box","text":"practices.","page_number":1,"box":{"x":48,"y":302,"width":50,"height":8}},{"id":"33f71886-9bb4-4e55-942d-cb0ad3980eb0","block_type":"box","text":"Investment Policy","page_number":1,"box":{"x":48,"y":313,"width":98,"height":8}},{"id":"3e817ed4-345d-4a39-8623-ec62313f5359","block_type":"box","text":"Core investment","page_number":1,"box":{"x":48,"y":324,"width":91,"height":6}},{"id":"05c77a2d-7384-4d1b-abba-43105c230797","block_type":"box","text":": At least 85%","page_number":1,"box":{"x":141,"y":324,"width":72,"height":6}},{"id":"1d1047f8-781d-47ad-be3a-8441b3a53a4d","block_type":"box","text":"of the Sub","page_number":1,"box":{"x":217,"y":324,"width":55,"height":6}},{"id":"dd960650-aa4a-4a11-a12e-b6bf899b7299","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":328,"width":3,"height":0}},{"id":"fc2ad95b-84c6-4201-9217-2c5f25d928cd","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":324,"width":180,"height":6}},{"id":"20022295-5852-4b48-903f-46d95216b61d","block_type":"box","text":"global companies (including emerging markets).","page_number":1,"box":{"x":47,"y":332,"width":260,"height":9}},{"id":"b29a6f8d-54f9-4fa4-ae8f-cf17969ba8d1","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":343,"width":106,"height":7}},{"id":"42f42746-caaf-4f58-a6b1-bf4e02a2256e","block_type":"box","text":"The Sub","page_number":1,"box":{"x":155,"y":343,"width":43,"height":7}},{"id":"d59068a4-e60c-43ca-a242-b393dc393b63","block_type":"box","text":"-","page_number":1,"box":{"x":199,"y":347,"width":3,"height":1}},{"id":"9df5ed45-2421-48ae-9f0f-647788187fe9","block_type":"box","text":"Fund may also invest in other funds, derivatives,","page_number":1,"box":{"x":204,"y":343,"width":261,"height":9}},{"id":"180a4474-917e-4877-8911-22a55cc5c433","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":352,"width":98,"height":8}},{"id":"e0ad774d-6f18-44a6-80ee-be4af4ef5635","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":363,"width":389,"height":8}},{"id":"229f16e2-4e02-4c06-9c1e-a977b5ff5fba","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":372,"width":410,"height":8}},{"id":"d0a215d2-c24b-4d40-850e-54e3d2dcd17c","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":381,"width":102,"height":8}},{"id":"8baae117-f42f-49a6-8bef-ac7630412c41","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":384,"width":3,"height":1}},{"id":"c49268a3-35ed-41c2-87ad-04f5a54c8ae1","block_type":"box","text":"Fund’s cash f","page_number":1,"box":{"x":155,"y":380,"width":70,"height":7}},{"id":"9331dd9a-016c-495f-9b56-8a3caa4e6e61","block_type":"box","text":"lows in a cost","page_number":1,"box":{"x":226,"y":381,"width":71,"height":6}},{"id":"6216c719-c1af-4809-bad3-6c1a7ef51002","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":384,"width":3,"height":1}},{"id":"1d6e4e9b-0caa-47f0-ac9e-5e31827957fe","block_type":"box","text":"effective manner. Derivatives","page_number":1,"box":{"x":303,"y":381,"width":159,"height":6}},{"id":"83436667-8dc5-4ebb-9a82-5af92fffa4cd","block_type":"box","text":"may also be used to reduce risk, such as foreign currency risk within the Sub","page_number":1,"box":{"x":48,"y":389,"width":413,"height":8}},{"id":"0fd7ad21-b486-4197-b355-c67ba63b4c79","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":393,"width":4,"height":1}},{"id":"191fc4ad-6ba8-4842-9535-252065f667a1","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":398,"width":29,"height":7}},{"id":"70d07408-1594-4dd2-8278-40fe052d01c6","block_type":"box","text":"Exclusions","page_number":1,"box":{"x":48,"y":409,"width":56,"height":7}},{"id":"2308bb48-b7f2-4219-902d-99227f405873","block_type":"box","text":": The Sub","page_number":1,"box":{"x":106,"y":409,"width":48,"height":7}},{"id":"280ea6c9-bd1e-4b9f-aa57-e78e262dcec4","block_type":"box","text":"-","page_number":1,"box":{"x":155,"y":413,"width":3,"height":1}},{"id":"0babecbb-3e34-48b4-9917-fddb16c30898","block_type":"box","text":"Fund is subject to two sets of screens, the Aviva","page_number":1,"box":{"x":160,"y":409,"width":258,"height":8}},{"id":"c435e712-bf09-4960-97dd-c59f0c566ff3","block_type":"box","text":"Investors baseline exclusion policy and the stewardship","page_number":1,"box":{"x":48,"y":418,"width":300,"height":8}},{"id":"fc71083c-82a0-4bed-84bf-4a5fcde0caf6","block_type":"box","text":"exclusions, which","page_number":1,"box":{"x":353,"y":418,"width":93,"height":8}},{"id":"422dd79e-9bb2-4a80-bece-1b206b0b7454","block_type":"box","text":"exclude companies that do not meet certain ethical, social and","page_number":1,"box":{"x":48,"y":427,"width":339,"height":8}},{"id":"b5f88400-78e6-4f3a-a9b8-78f1a831c3ea","block_type":"box","text":"environmental standards, so that the Sub","page_number":1,"box":{"x":48,"y":435,"width":224,"height":8}},{"id":"4378bcc5-98fd-4c9a-b0eb-1a552b1fc13a","block_type":"box","text":"-","page_number":1,"box":{"x":274,"y":439,"width":3,"height":1}},{"id":"2ed652ba-7eea-4e27-ae41-46cb33f4ce6a","block_type":"box","text":"Fund does not invest in companies","page_number":1,"box":{"x":278,"y":435,"width":188,"height":8}},{"id":"0028039c-bd06-489d-bcc4-6d8fdc9b5ce7","block_type":"box","text":"that the Investment Manager regards as incompatible with the three pillars","page_number":1,"box":{"x":47,"y":444,"width":411,"height":8}},{"id":"551f9797-903b-4189-b83f-b87a7c63dc1e","block_type":"box","text":"of Climate, People and Ea","page_number":1,"box":{"x":48,"y":453,"width":138,"height":8}},{"id":"3b9d44ce-8fce-462e-9256-d47053c323b4","block_type":"box","text":"rth. The purpose of these screens is to ensure that","page_number":1,"box":{"x":188,"y":453,"width":273,"height":8}},{"id":"9965d737-8912-4fc5-94ae-ebdac5f7e3ec","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":461,"width":41,"height":7}},{"id":"b879dc97-8274-4676-9442-959cf6b10bc4","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":465,"width":3,"height":1}},{"id":"2ec68433-405d-4968-a71d-fe6af1082da0","block_type":"box","text":"Fund does not invest in companies that derive prescribed levels of","page_number":1,"box":{"x":94,"y":461,"width":360,"height":8}},{"id":"21b8c0fa-e144-4569-960b-65682181efd3","block_type":"box","text":"revenue, or have significant reserves from a range of activities","page_number":1,"box":{"x":48,"y":470,"width":338,"height":8}},{"id":"abb8240b-a174-4485-af8d-87ddecc77755","block_type":"box","text":"-","page_number":1,"box":{"x":390,"y":474,"width":3,"height":0}},{"id":"c532624d-8708-4efd-bc72-4298f00f1b2f","block_type":"box","text":"please see","page_number":1,"box":{"x":397,"y":470,"width":57,"height":8}},{"id":"6a670572-666f-42ee-a5e7-178115d960fb","block_type":"box","text":"Appendices 2 and 3 of the Prospectus for informatio","page_number":1,"box":{"x":47,"y":479,"width":290,"height":8}},{"id":"53e576bc-f59e-45f1-b6ce-c6cadaed8655","block_type":"box","text":"n on these investment","page_number":1,"box":{"x":339,"y":479,"width":124,"height":6}},{"id":"331a4e13-d41b-4f70-8380-23b83ac4dbd1","block_type":"box","text":"restrictions","page_number":1,"box":{"x":48,"y":488,"width":62,"height":6}},{"id":"5c0fedad-8f9a-4cef-90ff-428e4de27f69","block_type":"box","text":"If there are any differences between the baseline exclusion policy and the","page_number":1,"box":{"x":48,"y":498,"width":401,"height":9}},{"id":"6cf650e7-292b-4df0-85c2-44406070dab4","block_type":"box","text":"stewardship exclusions, the more restrictive exclusions will apply. As these","page_number":1,"box":{"x":48,"y":507,"width":405,"height":8}},{"id":"7afd34f0-9bd0-4d71-a8b2-b82b0fdbe650","block_type":"box","text":"screens only exclude shares issued by companies.","page_number":1,"box":{"x":48,"y":516,"width":268,"height":8}},{"id":"c4100eca-12f6-4829-82fa-337ac6c85ccd","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":48,"y":527,"width":112,"height":8}},{"id":"e8032f4d-7482-40fa-b66c-b54fecf1354c","block_type":"box","text":"and Asset Selection","page_number":1,"box":{"x":164,"y":527,"width":107,"height":7}},{"id":"2eebd23b-167f-4205-9835-d3910d2cf6a8","block_type":"box","text":": The Sub","page_number":1,"box":{"x":273,"y":527,"width":49,"height":7}},{"id":"c7b026ca-e1df-4cd2-a945-e8e95f3a1d53","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":531,"width":3,"height":0}},{"id":"424c2a5b-5c73-4c0b-8807-51c9bd4c3565","block_type":"box","text":"Fund is actively managed,","page_number":1,"box":{"x":328,"y":527,"width":138,"height":8}},{"id":"3c5b0906-7ad4-4b80-8185-30138b6f6477","block_type":"box","text":"selecting investments aligned to the Sub","page_number":1,"box":{"x":48,"y":536,"width":219,"height":8}},{"id":"5789d6b6-162e-4b57-985a-573e458542b0","block_type":"box","text":"-","page_number":1,"box":{"x":268,"y":540,"width":3,"height":0}},{"id":"91b59a32-a62f-46f2-b938-fa6fa58efa5f","block_type":"box","text":"Fund’s growth aims and in","page_number":1,"box":{"x":273,"y":536,"width":141,"height":8}},{"id":"225edb2e-cbb3-48e2-8dc8-053d13cf49f4","block_type":"box","text":"-","page_number":1,"box":{"x":416,"y":540,"width":3,"height":0}},{"id":"dbaca7b3-0b24-4bab-90e9-054d6c32d2c0","block_type":"box","text":"line with","page_number":1,"box":{"x":420,"y":536,"width":45,"height":6}},{"id":"71f38a3c-5c83-4760-8b13-3101863452a0","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":544,"width":41,"height":7}},{"id":"31adc8bf-4750-4672-937b-394ddd4cdda3","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":548,"width":3,"height":1}},{"id":"dcba4584-69ea-41d7-857a-6e819cdd8db5","block_type":"box","text":"Fund’s Sustainability Strategy (see below). The Investment Manager","page_number":1,"box":{"x":94,"y":544,"width":369,"height":9}},{"id":"c197d18a-cffe-4d01-a654-6a46377065f3","block_type":"box","text":"aims through the responsible allocation of capit","page_number":1,"box":{"x":48,"y":553,"width":259,"height":8}},{"id":"70fd2340-993b-497b-a9e9-cd0c41bdbcc9","block_type":"box","text":"al (stewardship) to","page_number":1,"box":{"x":308,"y":553,"width":101,"height":8}},{"id":"bb5e3e57-6a30-4e6c-b250-eafe42bdecb8","block_type":"box","text":"encourage companies to improve environmental and/or social outcomes","page_number":1,"box":{"x":48,"y":561,"width":396,"height":9}},{"id":"8c23adc8-53ff-4013-af1e-e57d809bda63","block_type":"box","text":"through their products and services, and/or through their operations.","page_number":1,"box":{"x":47,"y":570,"width":378,"height":9}},{"id":"5a115bab-5b56-4619-bed5-1ba0e90579a6","block_type":"box","text":"The Investment Manager has the discretion to build a diverse portfolio of","page_number":1,"box":{"x":47,"y":593,"width":400,"height":8}},{"id":"dab941f3-227d-45c3-879a-d10ef78dbb10","block_type":"box","text":"companies of any size,","page_number":1,"box":{"x":48,"y":601,"width":121,"height":8}},{"id":"a0f98533-ffb0-4de1-af46-ee2c83a28a05","block_type":"box","text":"at any stage of the business cycle and across different","page_number":1,"box":{"x":173,"y":601,"width":293,"height":8}},{"id":"e49bbfb4-2c3c-4d7d-97e7-aaec73fd3540","block_type":"box","text":"industry sectors with an emphasis on risk management within the Sub","page_number":1,"box":{"x":48,"y":610,"width":381,"height":8}},{"id":"fdeae868-fcdd-4b23-ace0-d48b10dc63c4","block_type":"box","text":"-","page_number":1,"box":{"x":430,"y":614,"width":3,"height":0}},{"id":"7e6bca66-6de7-4772-a06d-300f41f5a5ef","block_type":"box","text":"Fund.","page_number":1,"box":{"x":435,"y":610,"width":29,"height":7}},{"id":"d96f97ea-84b6-4956-87f6-fef7bd832c4a","block_type":"box","text":"Once any excluded companies have been removed from the available","page_number":1,"box":{"x":48,"y":619,"width":378,"height":8}},{"id":"7e417a48-f7c9-449c-9bfe-934d4229f8a3","block_type":"box","text":"investment universe (see above), the Sub","page_number":1,"box":{"x":48,"y":627,"width":224,"height":8}},{"id":"4c3f6d1c-1b22-4dc5-ab1b-2ae21116902b","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":631,"width":3,"height":1}},{"id":"c5061db9-74db-43c0-a8eb-a753c102dfca","block_type":"box","text":"Fund must invest in","page_number":1,"box":{"x":278,"y":627,"width":104,"height":7}},{"id":"33c41230-39e3-40f6-8d3b-7464097d8333","block_type":"box","text":"its minimum","page_number":1,"box":{"x":387,"y":628,"width":67,"height":6}},{"id":"a4fee93d-9a72-43b2-8298-0ed2ed520c12","block_type":"box","text":"stewardship allocation. To be eligible for investment, the company must","page_number":1,"box":{"x":48,"y":636,"width":393,"height":8}},{"id":"d7809b97-c514-4f99-af7e-241639103bd1","block_type":"box","text":"meet the Fund’s qualifying criteria through either the company’s:","page_number":1,"box":{"x":48,"y":645,"width":354,"height":8}},{"id":"c6863527-9cca-4bdc-b8d8-4b807c8fb846","block_type":"box","text":"Products and Services","page_number":1,"box":{"x":530,"y":196,"width":121,"height":7}},{"id":"425084a3-5e53-46c3-95ce-b2e012df2c38","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":200,"width":3,"height":1}},{"id":"c9684b50-e42b-48a9-84ae-ba5b33d7fadf","block_type":"box","text":"consideration will be given to the revenue a","page_number":1,"box":{"x":662,"y":196,"width":237,"height":8}},{"id":"ec0d7b63-f986-449d-97ce-ab263dfa86f8","block_type":"box","text":"company generates from products and","page_number":1,"box":{"x":530,"y":205,"width":211,"height":8}},{"id":"a13763a5-17c5-4c9f-9ccd-eb9d8bea4101","block_type":"box","text":"services that are linked to investment","page_number":1,"box":{"x":745,"y":205,"width":204,"height":7}},{"id":"1c2a5296-be41-4f4f-af5e-17e0ec6a4be8","block_type":"box","text":"themes that fall under one or more of the three pillars.","page_number":1,"box":{"x":530,"y":214,"width":298,"height":8}},{"id":"9d58d462-82b7-4903-9397-7f94cddbb198","block_type":"box","text":"Operations","page_number":1,"box":{"x":530,"y":225,"width":61,"height":8}},{"id":"f59cb389-e62b-4100-854a-a1c947779830","block_type":"box","text":"–","page_number":1,"box":{"x":595,"y":228,"width":7,"height":1}},{"id":"822c050c-aa5f-4a43-8672-85295240ce80","block_type":"box","text":"consideration is given to the sustainability practices of a","page_number":1,"box":{"x":605,"y":225,"width":303,"height":8}},{"id":"c9a9a249-6f09-4b6e-b920-90a427da0d2a","block_type":"box","text":"company’s operations. The Investment Manager may look at a range of","page_number":1,"box":{"x":530,"y":233,"width":388,"height":9}},{"id":"eebad8b5-5ce5-48c9-bd99-318babad6f2a","block_type":"box","text":"factors to assess","page_number":1,"box":{"x":530,"y":242,"width":88,"height":7}},{"id":"14a41df2-bd5a-4e6d-9892-7555004bbbb8","block_type":"box","text":"a company’s operations against investment themes linked","page_number":1,"box":{"x":622,"y":242,"width":316,"height":8}},{"id":"30bd60e3-2fcf-401b-8730-649faeb15f7d","block_type":"box","text":"to the three pillars and performance compared to peers.","page_number":1,"box":{"x":530,"y":251,"width":307,"height":8}},{"id":"9d50fbd0-2ac4-4bfe-b38a-f1b08a526538","block_type":"box","text":"Performance & Risk Strategy:","page_number":1,"box":{"x":530,"y":262,"width":162,"height":8}},{"id":"6ccf4f84-3887-44d8-8944-d5837cadcbb3","block_type":"box","text":"The Sub","page_number":1,"box":{"x":696,"y":262,"width":43,"height":7}},{"id":"afaeb797-bf39-4a5a-a449-c42b18b6db5c","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":266,"width":3,"height":0}},{"id":"44f3f471-bb75-4266-9107-faaafc798665","block_type":"box","text":"Fund's performance is measured","page_number":1,"box":{"x":745,"y":262,"width":176,"height":8}},{"id":"cdd919e4-dd60-4b9a-86cc-c63c59b1c69f","block_type":"box","text":"against the MSCI® World NDR Total Return GBP Index (the “Index”).","page_number":1,"box":{"x":530,"y":270,"width":368,"height":9}},{"id":"c24eaf3c-bd07-4a64-82e0-e6e574f739cf","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":293,"width":44,"height":6}},{"id":"0902af17-d116-40d6-aeba-9a1b9d3260a4","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":297,"width":3,"height":0}},{"id":"8a09c58d-55a5-4d6d-b18b-bf015e9351df","block_type":"box","text":"Fund does not base its investment process upon the Index and also","page_number":1,"box":{"x":578,"y":293,"width":365,"height":8}},{"id":"b93f607e-f70b-48ce-8ecf-8d2139107ff6","block_type":"box","text":"applies specific exclusion, and the minimum stewardship allocation","page_number":1,"box":{"x":530,"y":301,"width":365,"height":9}},{"id":"e5a07de5-dd82-4499-ac42-67284a0425ab","block_type":"box","text":"requirement that do not apply to the Index. Therefore, the Sub","page_number":1,"box":{"x":530,"y":310,"width":342,"height":8}},{"id":"b6021c30-6c98-4840-a62a-09c2cf755fe8","block_type":"box","text":"-","page_number":1,"box":{"x":873,"y":314,"width":4,"height":1}},{"id":"24cc4b9c-3312-482a-b999-fdd721806e99","block_type":"box","text":"Fund will not","page_number":1,"box":{"x":878,"y":310,"width":70,"height":7}},{"id":"9a5dde2a-3d3e-40ba-80a5-f69f630e6d01","block_type":"box","text":"hold every company in the Index and ma","page_number":1,"box":{"x":530,"y":319,"width":220,"height":8}},{"id":"c498dad1-0cdc-4603-ae20-d5dc279610e7","block_type":"box","text":"y also hold companies that do not","page_number":1,"box":{"x":752,"y":319,"width":184,"height":8}},{"id":"c4ea7aaa-313e-4ade-8283-3927548cf11d","block_type":"box","text":"form part of it.","page_number":1,"box":{"x":530,"y":328,"width":79,"height":8}},{"id":"92e46a57-3433-40e6-ae55-0167d9db1900","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":350,"width":44,"height":6}},{"id":"9cc11a79-d004-408d-8ea3-bd0bd9fe5822","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":354,"width":3,"height":0}},{"id":"d3ca155e-178c-4b61-b1a5-d8eea4be4e9a","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":578,"y":350,"width":363,"height":8}},{"id":"f9bbb992-8b40-4ad0-ba21-9ca128fa88a9","block_type":"box","text":"\u0002","page_number":1,"box":{"x":943,"y":354,"width":3,"height":0}},{"id":"56370466-949c-4bb7-8423-66d411b27b1c","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":530,"y":358,"width":374,"height":9}},{"id":"be08800c-6baa-4afa-a48a-c91139f6052c","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":530,"y":367,"width":234,"height":8}},{"id":"86397185-5d29-422f-8497-62c4a9696334","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":371,"width":4,"height":1}},{"id":"b65344ab-0112-497d-9985-53fea66aeff5","block_type":"box","text":"Fund's returns","page_number":1,"box":{"x":770,"y":367,"width":77,"height":7}},{"id":"918cb440-611b-4126-ad4c-885e1137fc2b","block_type":"box","text":"are relative to the","page_number":1,"box":{"x":851,"y":367,"width":97,"height":7}},{"id":"c67f47bb-3eab-4038-ab21-7ede2cda72c1","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":376,"width":80,"height":8}},{"id":"4cf7ccd5-e7e1-4a23-8515-9229e2b80897","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":380,"width":3,"height":0}},{"id":"c81e84b4-771f-478f-acdb-2691e80df1a7","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":615,"y":376,"width":79,"height":6}},{"id":"1daf8ea5-d2e2-4714-b5ac-93f1bbcf3483","block_type":"box","text":"-","page_number":1,"box":{"x":695,"y":380,"width":3,"height":0}},{"id":"d01e2076-ab04-493b-9277-2b188f15ef19","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":700,"y":376,"width":233,"height":8}},{"id":"06e8db9a-08be-4e81-9297-b09954086b54","block_type":"box","text":"tracking error of between 2% and 6% when compared to the Index. In certain","page_number":1,"box":{"x":530,"y":385,"width":420,"height":8}},{"id":"5f059e70-87ed-4506-b0f3-91b8863fb55c","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":393,"width":100,"height":7}},{"id":"09c1408b-bbbe-48a8-8d3f-b52fc6c73648","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":397,"width":3,"height":1}},{"id":"374d60a9-dd2b-4067-b397-bbb5e615b235","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":636,"y":393,"width":187,"height":8}},{"id":"16c89df2-e1fa-478d-bf89-577c653f50e0","block_type":"box","text":"The Index represents the perfor","page_number":1,"box":{"x":529,"y":415,"width":174,"height":9}},{"id":"07daaff5-3674-4610-85a7-fb6e1113716c","block_type":"box","text":"mance of large and medium sized companies","page_number":1,"box":{"x":704,"y":415,"width":244,"height":9}},{"id":"b279efb6-4c80-406f-8044-ed16d4a0ca36","block_type":"box","text":"across developed markets covering 85% of the market capitalisation (total","page_number":1,"box":{"x":530,"y":424,"width":403,"height":8}},{"id":"85aa16a8-8d4e-45aa-bf87-c8fb68d2358f","block_type":"box","text":"market value of a company's outstanding shares) in these countries.","page_number":1,"box":{"x":530,"y":433,"width":370,"height":8}},{"id":"e22d105f-c508-4d18-a2a0-8efdf5648e88","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":529,"y":455,"width":382,"height":8}},{"id":"1f1cdfc2-ca92-4af6-992a-4c6f5526f744","block_type":"box","text":"mea","page_number":1,"box":{"x":530,"y":466,"width":22,"height":4}},{"id":"3897021c-cc80-4bcc-a6c4-fa6a8f6d7493","block_type":"box","text":"surement because it is representative of the type of companies in which","page_number":1,"box":{"x":554,"y":464,"width":392,"height":8}},{"id":"f1281ec3-3c6a-42f9-b017-2734f6831dab","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":472,"width":40,"height":7}},{"id":"44d75eaf-3251-41c0-adba-121f9427f8ae","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":476,"width":4,"height":1}},{"id":"6bae5389-8560-4c4a-8a38-a1a280a17157","block_type":"box","text":"Fund is likely to invest, although investors should be aware that due","page_number":1,"box":{"x":576,"y":472,"width":369,"height":9}},{"id":"7a05acc1-6d86-4938-a428-60a3395d8cd5","block_type":"box","text":"to the Sub","page_number":1,"box":{"x":530,"y":481,"width":55,"height":7}},{"id":"4753f293-9ee2-4c2b-89a6-eefdc6ecd054","block_type":"box","text":"-","page_number":1,"box":{"x":586,"y":485,"width":3,"height":1}},{"id":"35609137-2a1d-4f90-bd24-3c7f99ea8a0c","block_type":"box","text":"Fund's specific exclusions the Index is not an accurate","page_number":1,"box":{"x":591,"y":481,"width":290,"height":8}},{"id":"87cee1e9-1486-4c70-be71-4cccfdf4fdb2","block_type":"box","text":"representation of all of the companies","page_number":1,"box":{"x":530,"y":490,"width":208,"height":8}},{"id":"1d5a3f79-636c-42dd-b5c7-58f18f947b72","block_type":"box","text":"available to the Sub","page_number":1,"box":{"x":742,"y":490,"width":106,"height":6}},{"id":"5a748afd-e686-4852-b3ef-cdced92b8b82","block_type":"box","text":"-","page_number":1,"box":{"x":849,"y":494,"width":4,"height":0}},{"id":"db1ea5c9-bd05-4e11-94c3-52cf5aee3e36","block_type":"box","text":"Fund. It is,","page_number":1,"box":{"x":854,"y":490,"width":55,"height":8}},{"id":"1ed106a9-2988-46eb-b41f-a86cc170a922","block_type":"box","text":"however, an appropriate measure for the Sub","page_number":1,"box":{"x":530,"y":498,"width":248,"height":9}},{"id":"ffe419fc-b576-4ce0-9b9a-68e9cc054332","block_type":"box","text":"-","page_number":1,"box":{"x":779,"y":502,"width":4,"height":1}},{"id":"78a5b7c3-51dd-4e76-949e-57fcf78ca985","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":784,"y":498,"width":111,"height":9}},{"id":"bd351380-5e59-4328-925d-236c1ac9d671","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and","page_number":1,"box":{"x":530,"y":510,"width":408,"height":8}},{"id":"e1eafa47-8da7-438f-94b4-58f3a7df5c28","block_type":"box","text":"shall have no liability whatsoever with respect to any MSCI data contained","page_number":1,"box":{"x":530,"y":518,"width":404,"height":9}},{"id":"0727035d-c911-4bb4-bd11-0d27b42a0b9c","block_type":"box","text":"herein. Th","page_number":1,"box":{"x":530,"y":527,"width":54,"height":7}},{"id":"74301797-0546-4213-a5d2-63b53238ed04","block_type":"box","text":"e MSCI data may not be further redistributed or used as a basis for","page_number":1,"box":{"x":585,"y":527,"width":363,"height":8}},{"id":"08b2f381-a7b9-4728-8000-3323896d3b82","block_type":"box","text":"other indices or any securities or financial products. This KIID is not","page_number":1,"box":{"x":530,"y":536,"width":364,"height":8}},{"id":"0618df96-d511-4d33-9aa7-db36255bd6d2","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":1,"box":{"x":530,"y":544,"width":413,"height":9}},{"id":"55118cb2-adf0-41cb-ac9f-1a5a46a54281","block_type":"box","text":"is intended to constitute investment advice","page_number":1,"box":{"x":530,"y":553,"width":235,"height":7}},{"id":"04d6e80b-524a-47c7-9755-d7e037dc7ceb","block_type":"box","text":"or a recommendation to make","page_number":1,"box":{"x":769,"y":553,"width":166,"height":7}},{"id":"a04bc1b9-8386-4db4-a268-51d6418c9236","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":1,"box":{"x":530,"y":562,"width":395,"height":8}},{"id":"1616948f-3692-4459-8ec3-1163eb02f7bf","block_type":"box","text":"relied on as such.","page_number":1,"box":{"x":530,"y":570,"width":93,"height":7}},{"id":"0bf85f71-f57f-4707-a2bc-6d8760866d50","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":582,"width":414,"height":8}},{"id":"edf77803-2b06-43f1-aa1b-14a2ee6f9b1d","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":590,"width":229,"height":8}},{"id":"3df35980-ced9-48bc-92c0-01a8978bf591","block_type":"box","text":"You can buy or s","page_number":1,"box":{"x":530,"y":601,"width":88,"height":8}},{"id":"17c22f51-9f94-446d-8cfd-fc10e35c314d","block_type":"box","text":"ell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":619,"y":601,"width":328,"height":8}},{"id":"43cb72bb-88e1-4ec6-807a-d16bed19e37b","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":610,"width":406,"height":8}},{"id":"2b26d685-db0f-4607-ad08-2af86992255d","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":619,"width":341,"height":8}},{"id":"b8834e1c-c90f-4605-99e8-b1ff2667e8b1","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":630,"width":102,"height":6}},{"id":"b0238e14-6db4-4a39-b43e-8522ca9dad20","block_type":"box","text":"this fund may not be appropriate fo","page_number":1,"box":{"x":636,"y":630,"width":194,"height":8}},{"id":"4b258f44-628d-4ecf-a697-ebbbb597c3db","block_type":"box","text":"r investors who plan","page_number":1,"box":{"x":831,"y":630,"width":109,"height":8}},{"id":"089425f6-f202-4317-a7cb-41e66624f4f4","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":638,"width":218,"height":9}},{"id":"1fd67795-1c48-4823-a554-b4b616d6d2f1","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":650,"width":362,"height":8}},{"id":"0895e789-23d7-4e8a-a205-9ca3c8e725e3","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":659,"width":62,"height":8}},{"id":"e04c3cea-1b21-41bc-9afb-6e728ea52224","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":681,"width":193,"height":8}},{"id":"ab95308e-fe6e-403e-87af-1e5b4ef24c71","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":707,"width":7,"height":9}},{"id":"cc98b32c-56c7-47f5-87d3-fc735b1fb8cf","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":707,"width":8,"height":9}},{"id":"00086ad3-15ee-476b-8f7d-1eb65a6cb24c","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":707,"width":8,"height":9}},{"id":"58698a7e-eb1b-4b3a-858a-07b4671dd497","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":707,"width":10,"height":9}},{"id":"d59eeabc-e041-4e43-b0c0-1f497b117209","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":703,"width":10,"height":16}},{"id":"ec2d5f2b-e477-45ce-9e60-fe0e4a6cce37","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":707,"width":9,"height":9}},{"id":"0a815d9f-7990-43ef-880d-c0bbff01930b","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":707,"width":9,"height":9}},{"id":"2c162de5-e142-497f-bcfc-a63be402d015","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":738,"width":57,"height":7}},{"id":"568b9e93-c83a-4677-9c26-1e213654155c","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":738,"width":59,"height":8}},{"id":"4b1c16a9-ae2a-4106-a112-e0990bbc7e26","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":755,"width":128,"height":8}},{"id":"423dca3f-6b0b-45c9-bf5b-6b9e6056a144","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":755,"width":132,"height":8}},{"id":"974f0dd8-b5e0-4f3c-bc0d-72263374eb41","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":771,"width":403,"height":8}},{"id":"5b0d9ff3-6d7e-47fe-8f4d-e6d9eb3001bb","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":779,"width":396,"height":9}},{"id":"db7a46e6-fcde-45d3-b48a-0d8901fe981d","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":788,"width":385,"height":8}},{"id":"4a75b5ed-2607-4867-84d8-ae74e02a6442","block_type":"box","text":"unchanged and may change over tim","page_number":1,"box":{"x":48,"y":797,"width":200,"height":8}},{"id":"6f84fee1-8416-4480-8789-9217c74ae859","block_type":"box","text":"e. The lowest category does not mean","page_number":1,"box":{"x":249,"y":797,"width":207,"height":8}},{"id":"b59e8917-8f9a-4619-8870-72c69bb75ff1","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":806,"width":52,"height":6}},{"id":"44dbee97-e37e-4564-bff5-c31c7585168c","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":816,"width":409,"height":9}},{"id":"f8f586bd-7ab4-412f-b0bd-a2a379918ace","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":828,"width":419,"height":8}},{"id":"966cbbcb-f8dd-4958-aa71-80d2990b967d","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":836,"width":48,"height":7}},{"id":"236fe8c7-ae89-4471-b782-addde14b62bc","block_type":"box","text":"The Fund has been allocated a risk number base","page_number":1,"box":{"x":47,"y":847,"width":262,"height":7}},{"id":"c14059f0-1736-41d3-a86a-0b5b799d7323","block_type":"box","text":"d on the historic volatility of","page_number":1,"box":{"x":310,"y":847,"width":153,"height":9}},{"id":"7bd8cfdc-7b77-40d2-8a39-5dd761b45cc0","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":856,"width":412,"height":8}},{"id":"a0214c54-9b5e-4d90-aacf-04cbe678f356","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":865,"width":365,"height":8}},{"id":"dc190784-ed69-418e-a5ca-5817e6f407d0","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":48,"y":874,"width":138,"height":8}},{"id":"04062d87-532d-4d12-a08a-404da4d3af7f","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":885,"width":75,"height":8}},{"id":"5f789f10-557c-4a2d-839a-759682e5ad76","block_type":"box","text":"Changes in currency exchange ra","page_number":1,"box":{"x":127,"y":885,"width":178,"height":8}},{"id":"1137fc1a-3d09-4a71-9a5d-bbffb357ab17","block_type":"box","text":"tes could reduce investment","page_number":1,"box":{"x":306,"y":885,"width":154,"height":6}},{"id":"0a050c2f-66e1-41c9-95f1-7fbedfabf3a7","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":47,"y":893,"width":388,"height":9}},{"id":"bb3e5f8c-5441-47d7-978d-fcc02239d55f","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":902,"width":168,"height":8}},{"id":"7891c145-b23e-4ecf-903f-1af37e41fc71","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":703,"width":88,"height":6}},{"id":"7867cada-2bab-48ee-9ad1-a8ff0858ac53","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":623,"y":703,"width":322,"height":8}},{"id":"f1d17115-cf9a-4e32-9184-5cd6570c6d68","block_type":"box","text":"volatile, have some degree of unpredictability","page_number":1,"box":{"x":530,"y":711,"width":249,"height":9}},{"id":"72f25fb5-3408-4fcd-a505-e6a9a21112eb","block_type":"box","text":"(especially in unusual market","page_number":1,"box":{"x":783,"y":711,"width":158,"height":9}},{"id":"da120085-298d-4daa-99ed-7cf8ec148aba","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":720,"width":404,"height":8}},{"id":"b29b3739-5a42-4725-b128-60c2a9af7b11","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":729,"width":86,"height":6}},{"id":"7ad86ad7-a83b-4282-b9c3-38939af8d984","block_type":"box","text":"Equities risk:","page_number":1,"box":{"x":530,"y":740,"width":70,"height":8}},{"id":"45701189-acfb-41c4-aebc-8329239fd1b4","block_type":"box","text":"Equities can lose value rapidly, and can remain at low prices","page_number":1,"box":{"x":605,"y":740,"width":324,"height":8}},{"id":"c2850942-05d0-4641-9253-fbcd76721f25","block_type":"box","text":"indefinitely and generally involve higher risks","page_number":1,"box":{"x":530,"y":749,"width":244,"height":8}},{"id":"16c2a9f5-5012-4bb0-88a8-167271bb1abc","block_type":"box","text":"-","page_number":1,"box":{"x":779,"y":753,"width":3,"height":0}},{"id":"d335291c-ef00-4368-b753-d884d3ea71eb","block_type":"box","text":"e","page_number":1,"box":{"x":786,"y":751,"width":5,"height":4}},{"id":"53afa0ab-83e9-469c-b010-18e014e246fd","block_type":"box","text":"specially market risk","page_number":1,"box":{"x":793,"y":749,"width":110,"height":8}},{"id":"999209a3-9ddd-4526-96b7-f759c3de1ee1","block_type":"box","text":"-","page_number":1,"box":{"x":906,"y":753,"width":3,"height":0}},{"id":"f80db479-bed8-4ea9-9347-58f6ebd226be","block_type":"box","text":"than","page_number":1,"box":{"x":913,"y":749,"width":24,"height":6}},{"id":"ae1abca2-93cf-4d3c-931b-909f8dfc7516","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":757,"width":364,"height":9}},{"id":"abe9bae6-5644-462a-9917-7a44600cca1a","block_type":"box","text":"restructuring, can cause the issuers equities to lose most or all of their value.","page_number":1,"box":{"x":530,"y":766,"width":417,"height":8}},{"id":"bff1745d-8a14-4296-a190-af71d90f4c58","block_type":"box","text":"ESG risk:","page_number":1,"box":{"x":530,"y":777,"width":47,"height":7}},{"id":"07d10014-82dd-45f5-aebb-7cd99c36b29e","block_type":"box","text":"ESG criteria may limit investment choices and performance may not","page_number":1,"box":{"x":579,"y":777,"width":369,"height":8}},{"id":"06873f40-cbb1-4513-a857-c9fa88faba16","block_type":"box","text":"align","page_number":1,"box":{"x":530,"y":786,"width":24,"height":8}},{"id":"69ba95b0-d98c-4b76-959e-6422d3113fb3","block_type":"box","text":"with funds with a broader policy.","page_number":1,"box":{"x":559,"y":786,"width":178,"height":8}},{"id":"09327ac8-666c-45de-a7c9-3a1b12fd8d33","block_type":"box","text":"Target outcome risk:","page_number":1,"box":{"x":529,"y":797,"width":115,"height":8}},{"id":"e01869ff-78a9-4a61-aab4-aaf10ee86c16","block_type":"box","text":"Any outcomes stated as targets are not guaranteed and","page_number":1,"box":{"x":648,"y":797,"width":302,"height":8}},{"id":"d884ad38-bf72-4d75-9922-ea6535787739","block_type":"box","text":"may not be achieved.","page_number":1,"box":{"x":530,"y":806,"width":115,"height":8}},{"id":"f7b237e1-b766-454e-83fb-4893e33eb69a","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":530,"y":817,"width":126,"height":8}},{"id":"cc2ce93d-cfaa-4599-bcd9-aab4f65e8e2d","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":664,"y":817,"width":283,"height":8}},{"id":"169ed083-a451-4523-a227-200187c9beeb","block_type":"box","text":"can have greater political instability and limited in","page_number":1,"box":{"x":530,"y":825,"width":270,"height":9}},{"id":"456f3f87-62e0-4020-83a9-f9406d34b561","block_type":"box","text":"vestor rights and freedoms,","page_number":1,"box":{"x":801,"y":825,"width":150,"height":9}},{"id":"93d2f1c3-37f9-439f-bac3-39773b23e0ee","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":530,"y":834,"width":389,"height":8}},{"id":"4b1fbfcb-b377-4d30-b762-f26546892460","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":530,"y":843,"width":71,"height":8}},{"id":"60d8be3a-a583-4fc6-b23c-836d97a5a239","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":854,"width":71,"height":8}},{"id":"57a3a3b5-345a-4066-8fbe-c768dcead64c","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":605,"y":854,"width":335,"height":8}},{"id":"cc49d204-4033-4f8a-8ab4-d9a233ac003e","block_type":"box","text":"(which reduce performance), could work imperfectly or not a","page_number":1,"box":{"x":530,"y":862,"width":332,"height":9}},{"id":"f1d8d458-439e-4d19-ab09-8daf4b548b84","block_type":"box","text":"t all, and if they","page_number":1,"box":{"x":863,"y":863,"width":85,"height":8}},{"id":"8adadf1b-ddd3-41cd-ae17-76002a49c4a6","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":871,"width":231,"height":8}},{"id":"dd248dbe-8ee6-4abd-b6a7-0e81caadd3e2","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":882,"width":370,"height":8}},{"id":"a6ccef36-021b-499c-9a4a-7f0a98f91eed","block_type":"box","text":"P","page_number":1,"box":{"x":530,"y":892,"width":6,"height":6}},{"id":"fce61707-c114-4709-8c6e-b38e9b4b6ef0","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":537,"y":892,"width":55,"height":7}},{"id":"691fcb59-0520-45d4-9c08-be1c9aebeac4","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"95f3e428-c01f-49cc-9258-22c5b44c634a","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"bb237d9c-a625-4930-8816-a32fb93541ef","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"fff41f6e-c995-4e99-ae84-b55aeee0b7be","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"ac58ec80-73aa-4306-8f0e-39918703f2d6","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"a20897cc-b672-4b7c-89c4-69d39ba54ccc","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"ff53a237-dea7-42c9-a75d-cc7ec831372c","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"f90a26f1-4bfd-47ee-843a-04476b932219","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"88d93ea9-0e96-4d6e-bf2b-3ffd20943d7b","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"f7f1a175-9953-4e5a-8f12-4dd8a0ca61da","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"fa27763e-96f1-4b5e-8929-fd2861f7b563","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"d8f827b1-6e32-459d-a294-609050d3983f","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"bcb201b2-3811-46a4-9d05-6832d94e4323","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"cff8ad96-7294-42d1-817f-20b4de622a2b","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"51a5a608-7921-468d-9b09-4df6efda5453","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"71d4a060-9da8-488e-923a-5b4cdaab2993","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"2255c3db-0a67-44dd-83e0-d58c69b482ab","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"8aa761b7-f6db-44ec-a6da-1f607c3080cb","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"cf19bf37-c6a8-4b92-8ed3-df759a1c6b69","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"34e02bad-2914-41a6-a072-03e4b0e2ead6","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"b16d8332-df62-4d81-99d5-6eb85ba4d72e","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"38c5e273-3194-4aca-bb58-3bf515b1582e","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"7e2b3999-d14a-47c9-9628-94aa90b3f283","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"10887f40-50c2-47d3-8912-4ec1595bcad5","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"c9a695ae-18d7-406b-a661-6739e204c193","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":530,"y":53,"width":318,"height":8}},{"id":"4db15ed3-9622-4108-8bab-82dfc8201c32","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"a7487fd0-2598-4ee4-93b5-b5f454d9da66","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"87996158-1748-413a-af91-a1979c2d59fd","block_type":"box","text":"performance fees and portfolio transaction costs, except in th","page_number":2,"box":{"x":530,"y":82,"width":335,"height":8}},{"id":"7cfaa7e7-ebd9-4214-a553-3c33bea52c93","block_type":"box","text":"e case of an","page_number":2,"box":{"x":867,"y":82,"width":63,"height":6}},{"id":"d4640ab2-121e-4fb8-93e3-32082a5a814d","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"402a3c6d-caec-4862-a0e7-5fb4bd288c45","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"f9d8c587-10f5-4c9a-9101-9bb98182d35f","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"9e0be281-1356-49cd-98cc-50bb98325bec","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"d9975c54-c10e-4ac8-9504-58d60a09baed","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"d03b332d-b9e7-4e7c-afba-41c002cba0f5","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"dce23997-9d08-41f4-b283-f51cf38dc4e8","block_type":"box","text":"MSCI World GBP TR Net","page_number":2,"box":{"x":304,"y":304,"width":129,"height":6}},{"id":"01a1860a-e611-4c53-bff0-85221f57d022","block_type":"box","text":"Dividend Reinvested","page_number":2,"box":{"x":304,"y":315,"width":110,"height":7}},{"id":"9b5a1922-4f38-44aa-9a5d-047c230d38ba","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"72ca13f1-ea98-4d38-bea3-750bcea5e2c4","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"d29f1077-efdb-4524-a2d2-ebe9f3c44629","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"9f049a96-06ac-414a-9d55-9c41ae58635b","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"3a706f7a-0823-4790-aa46-30b1e424fe02","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"7ab3fbc2-53fe-4cfa-9adf-c5230f0dff6c","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"80b4d2e6-a23c-4b13-a796-460f83eec792","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"abf7809b-da27-415a-afd3-3b645315ea2d","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"7bcea7eb-12e4-4152-bf0e-5c87848fc939","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"08ea23fa-3ddc-4bee-a307-e08454f825aa","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"bbebccc2-de34-4a17-9c57-45ca4efad484","block_type":"box","text":"17.5","page_number":2,"box":{"x":244,"y":497,"width":16,"height":5}},{"id":"5d24df0b-4637-4a6f-9036-c61ab45076f1","block_type":"box","text":"19.3","page_number":2,"box":{"x":283,"y":497,"width":17,"height":5}},{"id":"8b893047-ba4d-4627-b81f-c833f5c3206f","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":500,"width":2,"height":1}},{"id":"78e185d8-73e0-42cd-9cfc-58154d496551","block_type":"box","text":"11.3","page_number":2,"box":{"x":324,"y":497,"width":17,"height":5}},{"id":"11f9dd3c-4136-47a6-8c04-925abdca0a76","block_type":"box","text":"12.0","page_number":2,"box":{"x":363,"y":497,"width":16,"height":5}},{"id":"3fa7e050-1e7e-4285-93d4-fd960c8eb4df","block_type":"box","text":"10.5","page_number":2,"box":{"x":402,"y":497,"width":17,"height":5}},{"id":"e9396ebf-14a1-441b-843f-c3908447924d","block_type":"box","text":"7.6","page_number":2,"box":{"x":444,"y":497,"width":12,"height":5}},{"id":"159692c0-5495-417e-96ef-5659d7693b97","block_type":"box","text":"12.3","page_number":2,"box":{"x":244,"y":509,"width":16,"height":5}},{"id":"5547d3fc-a097-4bc1-8637-b755a4083008","block_type":"box","text":"22.9","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"9f1a3314-0725-411b-a53b-ba0971b8988c","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"ed90863a-d5fa-47fe-b589-80ef4b376379","block_type":"box","text":"7.8","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"3a186837-fd48-4d26-b120-d8aa044c19c5","block_type":"box","text":"16.8","page_number":2,"box":{"x":363,"y":509,"width":16,"height":5}},{"id":"f0807722-b173-4518-9b99-bdb6f20ac8ec","block_type":"box","text":"20.8","page_number":2,"box":{"x":402,"y":509,"width":17,"height":5}},{"id":"7a6510c4-204a-4823-988b-f80f5dc05ea2","block_type":"box","text":"13.2","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"28cea211-9553-4985-b308-88ae8b7c878f","block_type":"box","text":"17.50","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"21d0e5f1-31ae-4c9b-b4c8-9fef19fb39d6","block_type":"box","text":"19.34","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"eee3ad4b-300a-4ec1-8285-548b20aacbb0","block_type":"box","text":"-129","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"d26d45f7-ef98-4733-b441-871a365709df","block_type":"box","text":"-1.29","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"8552dddc-bb03-4ece-a0b6-0c1919c0ec17","block_type":"box","text":"12.0","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"3f818734-8a02-40ca-936e-3206fbdc344c","block_type":"box","text":"10.45","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"a5c8b341-bea6-4a8f-9a0c-8f114c4c17a6","block_type":"box","text":"7.5","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"92ef8876-818a-4e6a-8266-6f1a75a68171","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"6e4bf016-d323-4831-bc05-cd5b927864bb","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"576bba78-e7bf-4c98-8f86-a9685bd25c33","block_type":"box","text":"The fund was launched in April 2015 and issued UK Corporate Accumulation","page_number":2,"box":{"x":529,"y":323,"width":414,"height":8}},{"id":"620ee600-4940-40ce-a979-595e7a065cb0","block_type":"box","text":"Units in November 2019. Prior to","page_number":2,"box":{"x":530,"y":332,"width":179,"height":7}},{"id":"44f38801-541e-4658-ad9c-5b96b40244f2","block_type":"box","text":"7 April 2025","page_number":2,"box":{"x":713,"y":332,"width":66,"height":8}},{"id":"bf531240-05f9-4aea-9aeb-f4471b29b46e","block_type":"box","text":"this Sub","page_number":2,"box":{"x":783,"y":332,"width":42,"height":7}},{"id":"9416970f-e9a7-4c42-8733-38ae1a83a3d1","block_type":"box","text":"-","page_number":2,"box":{"x":826,"y":336,"width":4,"height":1}},{"id":"986f1913-bfce-46ce-8011-6a925b4a2a98","block_type":"box","text":"Fund was called AI","page_number":2,"box":{"x":831,"y":332,"width":99,"height":7}},{"id":"3fc950a1-0371-4ab1-88a3-683a23b2c14b","block_type":"box","text":"Sustainable Stewardship International Equity Fund.","page_number":2,"box":{"x":530,"y":342,"width":277,"height":8}},{"id":"087911b7-4a5f-4184-9585-82ae94740a5b","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":352,"width":336,"height":9}},{"id":"e8d65d29-f466-4ddd-9e5e-1969d8b7d760","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":364,"width":413,"height":8}},{"id":"407c31bf-c083-4d7a-a614-ab729684d406","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":373,"width":135,"height":8}},{"id":"d74864dc-dec1-4964-a986-21ada87aa957","block_type":"box","text":"The value of yo","page_number":2,"box":{"x":529,"y":384,"width":83,"height":8}},{"id":"f80d8bb6-2b7f-4155-adfd-d41f4e444c71","block_type":"box","text":"ur investment and income from it may go down as well as up","page_number":2,"box":{"x":613,"y":384,"width":331,"height":8}},{"id":"b986574d-9570-4208-a1a4-e36907a619fe","block_type":"box","text":"and you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":530,"y":392,"width":415,"height":9}},{"id":"c1541dec-4582-4188-9b5a-5a959455abda","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":401,"width":219,"height":8}},{"id":"ab17982a-9581-4826-9b12-c7e76679f364","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"f51b8cc3-55c4-4eca-9b44-cf041f727a53","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":577,"width":408,"height":9}},{"id":"3f8fc9bf-9422-4c15-8775-cdd012a5674d","block_type":"box","text":"of this document. The Fund is a Sub","page_number":2,"box":{"x":48,"y":586,"width":193,"height":7}},{"id":"3d35aa2f-f5c6-4521-acc1-dab80b5d7578","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":590,"width":3,"height":0}},{"id":"55067d47-783e-4979-a473-40165c2ca9dc","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":586,"width":205,"height":7}},{"id":"3d290564-24d3-42af-9b3c-612f8149a339","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":595,"width":310,"height":8}},{"id":"0c26621b-762e-4fab-a018-6527a3060068","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":599,"width":4,"height":0}},{"id":"49b40b84-f4d7-4f3b-b69f-6a0b56a0bc08","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":595,"width":90,"height":8}},{"id":"e330d3bb-fc18-47eb-a005-345317f40d54","block_type":"box","text":"the f","page_number":2,"box":{"x":47,"y":603,"width":26,"height":7}},{"id":"298989c0-2e0e-408e-9e8c-a70b1719a470","block_type":"box","text":"orm of a co","page_number":2,"box":{"x":73,"y":603,"width":61,"height":7}},{"id":"03731b3d-c212-43d4-aae7-f0300b1a236a","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":607,"width":3,"height":1}},{"id":"94784392-8fd2-4213-b1bd-54772be9b882","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":603,"width":325,"height":9}},{"id":"c4355395-8adc-4b1e-80de-44aed5032106","block_type":"box","text":"be treated as tax transparent for the purpose of income and /or gains by","page_number":2,"box":{"x":48,"y":612,"width":395,"height":8}},{"id":"7f93e1ef-fa2a-4347-ad3d-89587a6bf3a9","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":621,"width":372,"height":8}},{"id":"860c3dac-dc07-41aa-9a7e-e7fe68c4952c","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":625,"width":3,"height":0}},{"id":"50367b5c-af2c-4c1e-a234-ead59a9beb08","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":621,"width":32,"height":8}},{"id":"6717b561-9992-4fd9-90c7-b626a97c2c24","block_type":"box","text":"reports are prepared for the umbrella","page_number":2,"box":{"x":48,"y":629,"width":204,"height":9}},{"id":"cc047f3d-1542-43d1-958e-79578d1cc8db","block_type":"box","text":". The Fund is a non","page_number":2,"box":{"x":254,"y":629,"width":101,"height":7}},{"id":"256dc52b-3bc4-4d49-ac35-17a7248a749e","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":633,"width":3,"height":1}},{"id":"fbaa7887-22d7-4771-b882-4d3f3cf9bf47","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":629,"width":60,"height":7}},{"id":"c95973ed-5e02-4bbd-a735-5eacd475dcca","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":638,"width":103,"height":7}},{"id":"3af21001-3955-44c8-abf1-71d11cc19e1c","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":642,"width":3,"height":1}},{"id":"e7f38672-86be-4ced-8ded-c71a4c0f193f","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":638,"width":254,"height":8}},{"id":"e8bacbac-1cdc-44da-b504-d762ded60db2","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":642,"width":3,"height":1}},{"id":"f23ccc87-368f-4438-82e0-0802037484e4","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":639,"width":11,"height":6}},{"id":"c333faf8-1a25-4534-86b2-22f92a83b9ea","block_type":"box","text":"documents will be available for other unit classes within this Fund where","page_number":2,"box":{"x":48,"y":647,"width":395,"height":7}},{"id":"aa3073c1-4a61-4300-94b0-50cb4a65bba5","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":656,"width":402,"height":8}},{"id":"e1d7fccd-3be7-42d1-b352-34e4e9549d12","block_type":"box","text":"a","page_number":2,"box":{"x":48,"y":666,"width":5,"height":5}},{"id":"498dfe47-29b4-4e81-83b1-dc8cb9c627c2","block_type":"box","text":"nd is published daily on our website.","page_number":2,"box":{"x":55,"y":664,"width":196,"height":9}},{"id":"e39314ae-757a-4e7f-9d41-ddf765303a07","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":675,"width":419,"height":9}},{"id":"eff3d187-b70a-4561-9d90-42adef1ebd31","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":684,"width":217,"height":8}},{"id":"16f77b8c-f0c4-4aad-b9d2-e8df64cb2e96","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":695,"width":402,"height":8}},{"id":"1036dfb9-4089-4aa8-9a8a-624c54cbff79","block_type":"box","text":"have an impact on the pe","page_number":2,"box":{"x":48,"y":704,"width":137,"height":8}},{"id":"907dd276-8038-493a-8c1d-90bc353c3d31","block_type":"box","text":"rsonal tax position of your investment in the Fund.","page_number":2,"box":{"x":187,"y":704,"width":273,"height":8}},{"id":"dafdc688-4080-4f8c-ab06-96be04b90289","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":713,"width":94,"height":6}},{"id":"00de2ad3-72eb-4056-80ca-2a6d5ae6aa92","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":716,"width":3,"height":1}},{"id":"1bd7f96f-0575-41da-8752-54339ac59f3e","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different","page_number":2,"box":{"x":147,"y":713,"width":322,"height":8}},{"id":"89cd1962-a06a-46f6-aa28-7167443ba872","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":721,"width":19,"height":7}},{"id":"0e832c61-e092-43ca-a422-8d67b9f62d2e","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":725,"width":3,"height":1}},{"id":"ee67ff2f-3e5c-42c1-aab3-f0e969db23b6","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":721,"width":33,"height":7}},{"id":"937fe7db-8140-4a9a-a8d2-d5ba9e2bdd2a","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":577,"width":417,"height":9}},{"id":"deaea6b7-e48c-42d5-9ff1-65a5a66cb7d7","block_type":"box","text":"as tenants in common and must not be u","page_number":2,"box":{"x":530,"y":586,"width":222,"height":7}},{"id":"61960d89-e12c-4a2a-835b-3a94ef4589af","block_type":"box","text":"sed to discharge any liabilities, or","page_number":2,"box":{"x":753,"y":586,"width":181,"height":8}},{"id":"7c69df22-a6d0-4649-832e-f301f2e6e9ec","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":530,"y":595,"width":412,"height":8}},{"id":"267d41bf-ed10-49ab-860d-41f48919c55b","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":606,"width":412,"height":8}},{"id":"18eb5e34-dc43-4623-b4ad-c8fa7f5133e6","block_type":"box","text":"can be found in the Prospectus, available in English, and also in t","page_number":2,"box":{"x":530,"y":614,"width":350,"height":9}},{"id":"5237d1d5-d52d-40f2-91ae-eb0458775ef7","block_type":"box","text":"he latest","page_number":2,"box":{"x":881,"y":615,"width":46,"height":6}},{"id":"17f09a92-a7d4-49dd-89e2-808297034d01","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":623,"width":84,"height":7}},{"id":"9eaf1e03-6001-4650-b31f-a504c4d1b5e6","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":627,"width":3,"height":1}},{"id":"f7ebf8bd-44e3-4aea-892b-986a3d3dcd86","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":623,"width":333,"height":8}},{"id":"886acc7b-1a7b-4435-9877-96170e82c6bb","block_type":"box","text":"free of charge from our website, www.avivainvestors.com.","page_number":2,"box":{"x":530,"y":632,"width":319,"height":8}},{"id":"d3dbc93c-eea9-43da-be46-eb3a7d9fa857","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":643,"width":112,"height":8}},{"id":"2875ce75-5cf6-435f-9e2f-99df001e9b48","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":647,"width":3,"height":1}},{"id":"bf89e89f-80de-43da-9dc7-3670c0bcf864","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":644,"width":10,"height":6}},{"id":"45c40208-c90f-4ba4-832d-0ca751cb8fb9","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":647,"width":4,"height":1}},{"id":"2c4e4aea-aa21-4208-bcf3-f5aabe56dfae","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":643,"width":249,"height":8}},{"id":"1c15bacb-9056-4438-af95-7c8dd5038f13","block_type":"box","text":"Company, including the composition of its r","page_number":2,"box":{"x":530,"y":652,"width":236,"height":8}},{"id":"c05a8539-56ce-491b-a32c-566d4ef48846","block_type":"box","text":"emuneration committee, a","page_number":2,"box":{"x":767,"y":652,"width":145,"height":8}},{"id":"5528eb92-01eb-4540-a556-e5b1496f2993","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":660,"width":384,"height":9}},{"id":"6f9c208b-e29d-44e0-8948-e840128d08b5","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":669,"width":313,"height":8}},{"id":"147c8575-e322-45ed-8c9c-1f7afd557451","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":678,"width":402,"height":8}},{"id":"31c5abeb-f861-4e42-bdf6-39906e3c250e","block_type":"box","text":"made available upon request and fre","page_number":2,"box":{"x":530,"y":687,"width":199,"height":8}},{"id":"f5396a2d-58bb-4d16-9adb-101af3147a9d","block_type":"box","text":"e of charge at the Management","page_number":2,"box":{"x":731,"y":687,"width":171,"height":8}},{"id":"ec67749b-2d1b-4c86-86fb-ac3af2fa849f","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":695,"width":154,"height":8}},{"id":"af439288-c551-451d-9b5e-baf40840a7a1","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":738,"width":525,"height":8}},{"id":"1c699d6e-4db4-4326-9661-9ac937d2430b","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdo","page_number":2,"box":{"x":47,"y":747,"width":411,"height":8}},{"id":"355d7146-5e1e-4b58-97ad-9764863cebbb","block_type":"box","text":"m and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":459,"y":747,"width":284,"height":8}},{"id":"420f9f53-5025-4f62-9c22-85435be26073","block_type":"box","text":"AI Stewardship International Equity Fund","page_number":2,"box":{"x":47,"y":756,"width":223,"height":9}},{"id":"af97cea1-00ad-4b89-b131-9378e30df510","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"f55abde9-7700-4173-b4bd-f2687a2c987e","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":457,"width":13,"height":5}},{"id":"d17298f4-69ab-4a7a-9256-cdc4cdf799da","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":440,"width":8,"height":5}},{"id":"82daf554-e889-4438-bd8b-ec31b0ba35d6","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":423,"width":5,"height":5}},{"id":"b8f86e5f-ca9b-43ea-b2b3-2bdd9e2d9261","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":406,"width":4,"height":4}},{"id":"416a2122-bd17-40f8-a302-541f8a8d1dba","block_type":"box","text":"10\r\n%","page_number":2,"box":{"x":60,"y":388,"width":9,"height":5}},{"id":"46d3e375-9f5a-4288-b8ee-9baffaba89a6","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":371,"width":9,"height":5}},{"id":"7de7e098-e352-4464-82dc-a971aba0143f","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":354,"width":10,"height":4}},{"id":"52d3dfac-15c0-49da-8c43-0930d0e438a2","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"044fdc2b-343b-41b2-8f2b-8e18555f5145","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"bc9429c1-052e-4d84-9c9a-6c111cbd0930","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"1ad42927-de41-4ff5-af5b-5daab2f2c7bd"},"user_id":1000227,"date_created":"2026-06-29T18:30:13.527000Z","date_modified":"2026-07-17T08:59:51.856000Z","private":false}