{"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":"69740708-a040-4503-a5a1-31c07d2bd507","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"7bdf2249-6e89-416d-97e0-ba1e28104488","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"ab08f080-c78b-4773-bd94-71d05a0d413b","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"54b6a5b6-3bd1-4447-9f3e-866f0fce7cf9","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"7f03c1aa-c1e6-47c0-b2cc-005cbcccb899","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"5d3ddde4-1721-49eb-9f23-bd8e224d59cd","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"fda8aa26-a0b0-453b-adf2-314784158a82","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"d13d7300-0990-4c6b-9b16-874f39927c4f","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"231cd8f2-d1f1-4744-86e6-d7fc4eced80a","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":"47809797-6c63-4871-b3fa-5a81803558dc","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"5c6b148a-feec-43f2-88fe-bbb8380ab982","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":"e16ffcc9-d9a6-4f48-888e-d395ea7a661a","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"a6d9201c-66bf-4758-b7ae-ea592c9d9a41","block_type":"box","text":"AI Stewardship International Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":261,"height":9}},{"id":"06d3e8a3-48db-4b7c-bf70-73d8091d265a","block_type":"box","text":"UK Corporate Accumulation Units, a sub","page_number":1,"box":{"x":316,"y":145,"width":218,"height":8}},{"id":"59ba4747-f7ec-4bc8-b82f-366dc857221c","block_type":"box","text":"-","page_number":1,"box":{"x":535,"y":149,"width":3,"height":1}},{"id":"cbab978b-a2b1-4fcc-97c9-1637b6e3fbd8","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":"6b4ebf8a-0b55-4321-adbd-b33218598dec","block_type":"box","text":"This","page_number":1,"box":{"x":930,"y":145,"width":22,"height":7}},{"id":"2a397850-378c-422d-982e-dd360bde69b5","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":"d4653589-0979-492b-b8ac-2e0f4dd38cbf","block_type":"box","text":"Limited.","page_number":1,"box":{"x":340,"y":155,"width":42,"height":7}},{"id":"dcec6bc5-0f76-4b13-8bc5-ea715f791b79","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"b3d74964-8b40-476e-8cc4-a6ecb06cbfb1","block_type":"box","text":"Investment Objectives","page_number":1,"box":{"x":48,"y":196,"width":124,"height":8}},{"id":"3982cc77-259c-4e22-bd77-5499d16a15b1","block_type":"box","text":": The Sub","page_number":1,"box":{"x":174,"y":196,"width":48,"height":7}},{"id":"5cd98457-38ae-44ff-a809-15177c90e342","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":200,"width":3,"height":1}},{"id":"f316de19-4169-4137-bddd-864b7671b500","block_type":"box","text":"Fund aims, through the responsible","page_number":1,"box":{"x":228,"y":196,"width":191,"height":8}},{"id":"5bc6c330-e15b-460c-98e6-24b70e67d3c0","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":"646901fa-a866-499f-9bed-1c0dafda9b72","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":"1614467d-96c5-428a-918c-16f48e74f7f8","block_type":"box","text":"rolling 5 year period through investmen","page_number":1,"box":{"x":48,"y":222,"width":215,"height":9}},{"id":"987fa796-890e-4bd9-941b-1dca576613c6","block_type":"box","text":"t in shares of global companies.","page_number":1,"box":{"x":264,"y":222,"width":171,"height":9}},{"id":"48da04c4-a2af-4491-b943-cf0e292b8020","block_type":"box","text":"At least 85% of the Sub","page_number":1,"box":{"x":47,"y":233,"width":126,"height":7}},{"id":"9ac9c112-8ca5-4944-8e2b-2ce07d26326c","block_type":"box","text":"-","page_number":1,"box":{"x":174,"y":237,"width":3,"height":1}},{"id":"05ff1c33-e444-4cd7-9a1d-0958f13e5f54","block_type":"box","text":"Fund’s investments (the “","page_number":1,"box":{"x":179,"y":233,"width":138,"height":9}},{"id":"88e15191-35cc-4968-bf72-ad0460a20f10","block_type":"box","text":"minimum stewardship","page_number":1,"box":{"x":318,"y":233,"width":124,"height":9}},{"id":"99acebd6-f37b-42e5-b0f3-494103cd246e","block_type":"box","text":"allocation","page_number":1,"box":{"x":48,"y":242,"width":53,"height":7}},{"id":"ce8457f0-aa5e-4088-bdb2-4bcc5f47f453","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":"0a4f3c89-71eb-4cf4-9446-134ffa2bb93b","block_type":"box","text":"and services or through their operations:","page_number":1,"box":{"x":48,"y":251,"width":221,"height":8}},{"id":"d3a5666b-88d3-4d6b-a722-3e4a2c846fe7","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":264,"width":5,"height":3}},{"id":"235cafd5-a18e-46d2-9f07-a81be5db2db5","block_type":"box","text":"Climate","page_number":1,"box":{"x":57,"y":262,"width":42,"height":7}},{"id":"bad2975e-18ea-4350-b001-1dc5a0571983","block_type":"box","text":"-","page_number":1,"box":{"x":103,"y":266,"width":3,"height":0}},{"id":"67d0a926-d7ac-47e8-bccc-d71141225135","block_type":"box","text":"for example, tackling","page_number":1,"box":{"x":110,"y":262,"width":113,"height":8}},{"id":"5dbe2db7-8f6b-472a-abc2-cee2278d7df6","block_type":"box","text":"the causes or impacts of climate change;","page_number":1,"box":{"x":227,"y":262,"width":220,"height":8}},{"id":"b1cf56ea-bf44-48a5-9334-8dae4f9761de","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":275,"width":5,"height":3}},{"id":"10c83461-a75c-42b6-b2df-83f23d14006c","block_type":"box","text":"Earth","page_number":1,"box":{"x":58,"y":273,"width":28,"height":7}},{"id":"891b764c-5a52-49de-b67e-4d4d885beee8","block_type":"box","text":"-","page_number":1,"box":{"x":90,"y":277,"width":3,"height":0}},{"id":"a842877d-7202-43b8-849f-416fb4065e77","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":"6e76715d-85e2-4fb1-af92-24b3b3520d73","block_type":"box","text":"scarcity;","page_number":1,"box":{"x":48,"y":282,"width":43,"height":8}},{"id":"334170c4-bb00-4d2f-94c3-2d7031eada8d","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":295,"width":5,"height":3}},{"id":"b9244f6b-d6f8-47f6-802a-775d3a47011e","block_type":"box","text":"People","page_number":1,"box":{"x":58,"y":293,"width":37,"height":8}},{"id":"fd2f086b-2a4d-4533-a7fb-9087d230b2dc","block_type":"box","text":"-","page_number":1,"box":{"x":99,"y":297,"width":3,"height":0}},{"id":"dbf3ad6e-cefe-4c55-84fb-37731f614ea8","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":"4989ead7-dbac-4443-81b8-d7ce10d06594","block_type":"box","text":"practices.","page_number":1,"box":{"x":48,"y":302,"width":50,"height":8}},{"id":"36b7b347-7dc0-49f1-9400-684b93a516a3","block_type":"box","text":"Investment Policy","page_number":1,"box":{"x":48,"y":313,"width":98,"height":8}},{"id":"b13fc145-6352-4f59-8cfc-cd49f742c178","block_type":"box","text":"Core investment","page_number":1,"box":{"x":48,"y":324,"width":91,"height":6}},{"id":"391fec53-ab27-45c2-9751-e40716629d51","block_type":"box","text":": At least 85%","page_number":1,"box":{"x":141,"y":324,"width":72,"height":6}},{"id":"72ab149c-f413-4764-9c42-6e913237a309","block_type":"box","text":"of the Sub","page_number":1,"box":{"x":217,"y":324,"width":55,"height":6}},{"id":"6d6a26c3-8f1e-48d5-a3ba-bbb4d0422725","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":328,"width":3,"height":0}},{"id":"b3d8f4e5-4d18-43fb-8317-0727a9c46a0e","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":324,"width":180,"height":6}},{"id":"35ba5472-29db-49e8-bcf4-047ca37921b7","block_type":"box","text":"global companies (including emerging markets).","page_number":1,"box":{"x":47,"y":332,"width":260,"height":9}},{"id":"4229b396-31d1-465a-9810-d5dc3cb107d8","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":343,"width":106,"height":7}},{"id":"ab2ae037-8472-4198-ba95-3865dec40d35","block_type":"box","text":"The Sub","page_number":1,"box":{"x":155,"y":343,"width":43,"height":7}},{"id":"8024ee2a-2302-4cb7-964f-0e13a79c97bf","block_type":"box","text":"-","page_number":1,"box":{"x":199,"y":347,"width":3,"height":1}},{"id":"e83c1c0d-310b-4fce-9862-bc723a88437e","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":"b0e2edc7-2067-4f8a-b75d-5ef226ff1f0a","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":352,"width":98,"height":8}},{"id":"5bdd9568-3b8b-40e1-b44b-18939538cafc","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":"23bd403a-63f0-4c45-bdef-bae14d1e9198","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":"61daaf83-2b9b-4735-88e2-2f85638df2bf","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":381,"width":102,"height":8}},{"id":"0b0c2448-8a09-4364-9124-4b666809f65a","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":384,"width":3,"height":1}},{"id":"37828859-40eb-4220-8b1e-4c837616371c","block_type":"box","text":"Fund’s cash f","page_number":1,"box":{"x":155,"y":380,"width":70,"height":7}},{"id":"ba8b28b2-447e-4cfe-bca9-72ea0da53156","block_type":"box","text":"lows in a cost","page_number":1,"box":{"x":226,"y":381,"width":71,"height":6}},{"id":"20a12791-58d0-4d89-9675-b6440f710143","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":384,"width":3,"height":1}},{"id":"9b6c79c3-6add-427f-bd21-e451b34d20c7","block_type":"box","text":"effective manner. Derivatives","page_number":1,"box":{"x":303,"y":381,"width":159,"height":6}},{"id":"f631c4c3-0622-4add-8a5d-e42effe045aa","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":"efbc3974-2274-4c8e-b290-0034e7598b49","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":393,"width":4,"height":1}},{"id":"952e37ec-61ac-498c-b947-bf0833d0f2c2","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":398,"width":29,"height":7}},{"id":"0b8f8bd5-3b9a-482b-8ca4-5e2e1936c2c4","block_type":"box","text":"Exclusions","page_number":1,"box":{"x":48,"y":409,"width":56,"height":7}},{"id":"2f3612a3-c7e1-4a1d-a7e8-d4ac67dd1be0","block_type":"box","text":": The Sub","page_number":1,"box":{"x":106,"y":409,"width":48,"height":7}},{"id":"9de5fcfd-7414-4cee-845f-e9bc13e7aef1","block_type":"box","text":"-","page_number":1,"box":{"x":155,"y":413,"width":3,"height":1}},{"id":"c683d9b3-6fe8-4f7c-8e84-99b214c12f1e","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":"33068448-f0bf-48a5-a6c5-3bcd3927cd4b","block_type":"box","text":"Investors baseline exclusion policy and the stewardship","page_number":1,"box":{"x":48,"y":418,"width":300,"height":8}},{"id":"f7b36a7a-767c-4118-9c91-bbbc065e64c8","block_type":"box","text":"exclusions, which","page_number":1,"box":{"x":353,"y":418,"width":93,"height":8}},{"id":"6aa776d1-0296-416e-b844-f30b1622bb41","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":"2154c38e-f386-4de1-b77b-57b7e2ca19db","block_type":"box","text":"environmental standards, so that the Sub","page_number":1,"box":{"x":48,"y":435,"width":224,"height":8}},{"id":"ebd3104d-5e50-44b0-bf6f-226a6345405c","block_type":"box","text":"-","page_number":1,"box":{"x":274,"y":439,"width":3,"height":1}},{"id":"a3ec3c49-1edf-4b46-8a49-a7a8bc451ece","block_type":"box","text":"Fund does not invest in companies","page_number":1,"box":{"x":278,"y":435,"width":188,"height":8}},{"id":"75ff3702-435b-4826-9e41-2c6adf986b9b","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":"d3592c04-5cb0-48e3-8506-c4bcb5b112bc","block_type":"box","text":"of Climate, People and Ea","page_number":1,"box":{"x":48,"y":453,"width":138,"height":8}},{"id":"001713a1-0d21-4876-9f74-7ecfe4f675b3","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":"0be5abb8-40d0-4b32-b1f9-85a96402e14d","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":461,"width":41,"height":7}},{"id":"cb1a33e1-1e9c-4b8e-9cf3-3588e7a366b3","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":465,"width":3,"height":1}},{"id":"3c53b574-9545-49fd-bec6-37216a48c697","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":"579bb79d-6f9c-4dfc-b93e-ea0d162df0e7","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":"f3daffaa-4738-4e8e-a25b-c34a3df3c7e2","block_type":"box","text":"-","page_number":1,"box":{"x":390,"y":474,"width":3,"height":0}},{"id":"a8f739e0-e450-4805-93dc-c80280057dcf","block_type":"box","text":"please see","page_number":1,"box":{"x":397,"y":470,"width":57,"height":8}},{"id":"ffd89675-94aa-4ac1-9ab7-065f3d351fe8","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":"9bc87ee8-4b48-4863-9686-24eaf4c6f313","block_type":"box","text":"n on these investment","page_number":1,"box":{"x":339,"y":479,"width":124,"height":6}},{"id":"14c72f62-2fc5-4052-b6d4-3584c2985828","block_type":"box","text":"restrictions","page_number":1,"box":{"x":48,"y":488,"width":62,"height":6}},{"id":"2e1418ba-0e1b-40d6-b39b-4266f054784a","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":"f85b6e35-8383-4130-86f9-65fae84ec475","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":"8cfd47c5-667d-4a64-8b7e-a2a9aaf40ba8","block_type":"box","text":"screens only exclude shares issued by companies.","page_number":1,"box":{"x":48,"y":516,"width":268,"height":8}},{"id":"cbfe7317-1d89-400c-bc73-77db9c1fee57","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":48,"y":527,"width":112,"height":8}},{"id":"40d44571-22da-42b1-92e0-d00ce9fc8253","block_type":"box","text":"and Asset Selection","page_number":1,"box":{"x":164,"y":527,"width":107,"height":7}},{"id":"cb4c9910-1955-453e-99b8-ccca0ba88c48","block_type":"box","text":": The Sub","page_number":1,"box":{"x":273,"y":527,"width":49,"height":7}},{"id":"3d64e4c7-a242-42dc-82ee-8e02cc38ef41","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":531,"width":3,"height":0}},{"id":"f3747c4e-c726-49d5-99fa-350cad76ede1","block_type":"box","text":"Fund is actively managed,","page_number":1,"box":{"x":328,"y":527,"width":138,"height":8}},{"id":"a3b302ac-0b9b-4f9e-8cdc-fb73b47fd94b","block_type":"box","text":"selecting investments aligned to the Sub","page_number":1,"box":{"x":48,"y":536,"width":219,"height":8}},{"id":"3b3bcc10-1fdb-4c5d-9a92-ad1f2c39833e","block_type":"box","text":"-","page_number":1,"box":{"x":268,"y":540,"width":3,"height":0}},{"id":"eb0a15b5-cc09-47f8-b67e-f9f9d4f5b4af","block_type":"box","text":"Fund’s growth aims and in","page_number":1,"box":{"x":273,"y":536,"width":141,"height":8}},{"id":"d7d4da2a-74c7-46d2-ab2c-0f02126d1ff6","block_type":"box","text":"-","page_number":1,"box":{"x":416,"y":540,"width":3,"height":0}},{"id":"7b782e15-bf40-4326-ba9d-a3d31ea393d3","block_type":"box","text":"line with","page_number":1,"box":{"x":420,"y":536,"width":45,"height":6}},{"id":"219cfda2-6a61-4f76-a01f-4a7ed9168892","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":544,"width":41,"height":7}},{"id":"868060f5-5290-4efa-b044-2d19a3966023","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":548,"width":3,"height":1}},{"id":"ddf73693-0e82-4704-8525-93e56b8f4267","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":"4c9af329-1029-4298-9085-0776b84bf5c0","block_type":"box","text":"aims through the responsible allocation of capit","page_number":1,"box":{"x":48,"y":553,"width":259,"height":8}},{"id":"6e9e4aa1-9a80-4b37-8d23-b0ac5d9b36f6","block_type":"box","text":"al (stewardship) to","page_number":1,"box":{"x":308,"y":553,"width":101,"height":8}},{"id":"0e7e397d-4402-4a25-9136-5f0f7eae5a64","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":"33825de0-a2c8-44bc-a6d6-bc8a47add7d9","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":"2f264f4f-7cb4-4e21-a535-dd97b661b418","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":"0b8772bb-0d0b-44c6-a420-b3eeb875be54","block_type":"box","text":"companies of any size,","page_number":1,"box":{"x":48,"y":601,"width":121,"height":8}},{"id":"fc8e20d8-39e0-411e-912a-0e0c013d05d6","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":"75c9ee5d-fe51-457c-8829-ddc9fff019a7","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":"fce244f2-00f4-4560-a6fa-1c6eb9298f8b","block_type":"box","text":"-","page_number":1,"box":{"x":430,"y":614,"width":3,"height":0}},{"id":"09fb0a8d-5454-4f2d-a390-06d34caebac3","block_type":"box","text":"Fund.","page_number":1,"box":{"x":435,"y":610,"width":29,"height":7}},{"id":"326a4a41-270d-4fd9-8849-d9821d127614","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":"a892a986-4e6d-4842-90f9-b8a6a616c45c","block_type":"box","text":"investment universe (see above), the Sub","page_number":1,"box":{"x":48,"y":627,"width":224,"height":8}},{"id":"9efb4b9b-4af6-4862-88be-bc8b892fa28a","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":631,"width":3,"height":1}},{"id":"16692d47-9f1b-41fb-acb2-280782e46981","block_type":"box","text":"Fund must invest in","page_number":1,"box":{"x":278,"y":627,"width":104,"height":7}},{"id":"548b18b8-0638-47cc-99da-153d1e756e9c","block_type":"box","text":"its minimum","page_number":1,"box":{"x":387,"y":628,"width":67,"height":6}},{"id":"cc196733-7c36-492f-8452-fee12f9a6400","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":"8c5ac1f7-5d07-4022-aa50-98886ff84b6f","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":"0ff77264-c99e-47d8-be2d-114518723679","block_type":"box","text":"Products and Services","page_number":1,"box":{"x":530,"y":196,"width":121,"height":7}},{"id":"44adab5d-96fa-4212-af30-574c185c3dc2","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":200,"width":3,"height":1}},{"id":"41f63b17-6b4f-479a-9bf8-04f246c903aa","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":"be3a4178-c1ed-4bd4-b639-7131f0980ca5","block_type":"box","text":"company generates from products and","page_number":1,"box":{"x":530,"y":205,"width":211,"height":8}},{"id":"70da914d-e68f-4b4e-b2ad-4c2b70454004","block_type":"box","text":"services that are linked to investment","page_number":1,"box":{"x":745,"y":205,"width":204,"height":7}},{"id":"272b6c06-cc25-4026-ac88-b86f19c20278","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":"0750d3b3-a42b-40fc-b9c0-4d3830612523","block_type":"box","text":"Operations","page_number":1,"box":{"x":530,"y":225,"width":61,"height":8}},{"id":"29542ee6-cfa1-4b95-8b80-b37bdbc97015","block_type":"box","text":"–","page_number":1,"box":{"x":595,"y":228,"width":7,"height":1}},{"id":"b38dfc66-84dc-4ce6-af9d-fa5929c37735","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":"e4be0cd9-59b4-4640-a6d5-4f4427145722","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":"e86c3979-31cc-409e-9e5f-bc6beda8ca9b","block_type":"box","text":"factors to assess","page_number":1,"box":{"x":530,"y":242,"width":88,"height":7}},{"id":"de2c6eda-332d-4773-b73c-7876b26596cf","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":"d0e3a9bb-867f-41bc-abce-43b0391279b3","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":"af90eff1-9dbf-4663-9e2e-dd727397cd95","block_type":"box","text":"Performance & Risk Strategy:","page_number":1,"box":{"x":530,"y":262,"width":162,"height":8}},{"id":"2f551878-6b9a-495b-852b-8676020c3a7f","block_type":"box","text":"The Sub","page_number":1,"box":{"x":696,"y":262,"width":43,"height":7}},{"id":"02f4142c-f412-41f0-b269-7b63aa29bf2c","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":266,"width":3,"height":0}},{"id":"b96e5995-0bbe-46d5-bb54-a529d0a7b8a3","block_type":"box","text":"Fund's performance is measured","page_number":1,"box":{"x":745,"y":262,"width":176,"height":8}},{"id":"646e7e09-493a-49ed-9e6f-6c62d38ad16c","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":"79115ee4-0743-432c-838f-6d3d1ac92205","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":293,"width":44,"height":6}},{"id":"0a18a6a3-3d40-4d5a-9ee4-f1994d6d3045","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":297,"width":3,"height":0}},{"id":"8d8fa9e9-02a6-4534-b73c-f8970b7f832f","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":"ad1c75fd-4b29-4302-85a1-e886dd4fde19","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":"60db9f50-2b5e-4968-a92c-2832da5737e9","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":"09ae1bd8-c76d-4af8-a4f4-4fc4278719a4","block_type":"box","text":"-","page_number":1,"box":{"x":873,"y":314,"width":4,"height":1}},{"id":"ad1a1028-9579-4d44-b3d5-3225b3c58601","block_type":"box","text":"Fund will not","page_number":1,"box":{"x":878,"y":310,"width":70,"height":7}},{"id":"047d203b-7fff-42a6-bf9c-9a5295b0f0e1","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":"f732d325-dd78-4596-add3-d34413991766","block_type":"box","text":"y also hold companies that do not","page_number":1,"box":{"x":752,"y":319,"width":184,"height":8}},{"id":"fb20b78d-b5a7-4db4-9c06-d5499ccafc73","block_type":"box","text":"form part of it.","page_number":1,"box":{"x":530,"y":328,"width":79,"height":8}},{"id":"90f15f03-baf1-4900-b538-1e0fac4f3e3b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":350,"width":44,"height":6}},{"id":"0b29b9fa-6e20-4b7b-963b-a96b8fb316ac","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":354,"width":3,"height":0}},{"id":"05af22b2-867f-4672-8094-c4a82a6beed8","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":"040ca481-ccfa-414e-97f5-000e7966563f","block_type":"box","text":"\u0002","page_number":1,"box":{"x":943,"y":354,"width":3,"height":0}},{"id":"4c7e12c1-9030-4921-b477-3b9339e4a2b1","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":"766dd223-09d3-433e-94e1-ac879ca473ec","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":530,"y":367,"width":234,"height":8}},{"id":"b5ae7dee-f9ea-4446-b16c-b6226ba0334d","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":371,"width":4,"height":1}},{"id":"7bb99d49-8886-48bb-bd57-3f9e62b9126b","block_type":"box","text":"Fund's returns","page_number":1,"box":{"x":770,"y":367,"width":77,"height":7}},{"id":"01473042-ca30-4e5b-b36d-7df3677a85b6","block_type":"box","text":"are relative to the","page_number":1,"box":{"x":851,"y":367,"width":97,"height":7}},{"id":"ef6659f7-a927-4c0f-93ba-29b502c02ddd","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":376,"width":80,"height":8}},{"id":"5f3ff487-ff40-44eb-bdcf-f2e3db232160","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":380,"width":3,"height":0}},{"id":"49169467-a8d6-4e75-abc0-10a78eb58dec","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":615,"y":376,"width":79,"height":6}},{"id":"e575d43d-b00e-47d2-8a90-11c016c05576","block_type":"box","text":"-","page_number":1,"box":{"x":695,"y":380,"width":3,"height":0}},{"id":"2574fd55-f3a3-4851-935a-12f05b8731d1","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":"0e782a12-b085-47a2-bc9c-1c51afa03b31","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":"96035ed6-cfa9-4f18-b129-5553d66f24b8","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":393,"width":100,"height":7}},{"id":"92a519d1-0566-4147-94ea-445d284ccc88","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":397,"width":3,"height":1}},{"id":"16dcc9ac-b0cd-4573-85d1-5290cee08256","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":636,"y":393,"width":187,"height":8}},{"id":"795b9348-ccc5-4dc4-af5a-94e55fc54017","block_type":"box","text":"The Index represents the perfor","page_number":1,"box":{"x":529,"y":415,"width":174,"height":9}},{"id":"da6bd48f-867c-4faa-ab9c-c04fc71f0bf0","block_type":"box","text":"mance of large and medium sized companies","page_number":1,"box":{"x":704,"y":415,"width":244,"height":9}},{"id":"fccea479-2dd1-40eb-9639-bd23a13747ff","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":"d408fafa-487d-4f01-b7d0-55440d4599dc","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":"e7e583d8-82b7-4eed-ba5d-04355d75d44a","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":"692fe5ae-7d37-44c9-a846-cc321e0df35b","block_type":"box","text":"mea","page_number":1,"box":{"x":530,"y":466,"width":22,"height":4}},{"id":"2a0a1910-5727-4b9a-b558-a344ebe6de13","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":"6f234802-c2cc-4708-85f7-66db9b97b784","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":472,"width":40,"height":7}},{"id":"95ee5f38-aad3-4941-8f54-5c5d6d716715","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":476,"width":4,"height":1}},{"id":"d31b7c2e-3fa9-4653-bd6a-99127c0bf904","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":"9ebbdd72-ba1a-4853-a11c-c88bb959afc5","block_type":"box","text":"to the Sub","page_number":1,"box":{"x":530,"y":481,"width":55,"height":7}},{"id":"1d3ea9e5-487c-4dec-a7da-6b370cd560e6","block_type":"box","text":"-","page_number":1,"box":{"x":586,"y":485,"width":3,"height":1}},{"id":"427638b0-694f-4688-8ae4-f29421850f4e","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":"00c3f5f6-784e-461b-aca3-593f531dfd77","block_type":"box","text":"representation of all of the companies","page_number":1,"box":{"x":530,"y":490,"width":208,"height":8}},{"id":"55e3e2fb-42ec-4a4f-ba8a-19a4556d22e3","block_type":"box","text":"available to the Sub","page_number":1,"box":{"x":742,"y":490,"width":106,"height":6}},{"id":"bc988c1a-afec-40ad-9713-202bb6cb0cac","block_type":"box","text":"-","page_number":1,"box":{"x":849,"y":494,"width":4,"height":0}},{"id":"9c69a6c6-8d05-408a-9e02-51d9fec0b1f1","block_type":"box","text":"Fund. It is,","page_number":1,"box":{"x":854,"y":490,"width":55,"height":8}},{"id":"7303cd3a-50de-42d8-9f4f-42388f261761","block_type":"box","text":"however, an appropriate measure for the Sub","page_number":1,"box":{"x":530,"y":498,"width":248,"height":9}},{"id":"03733a98-e18d-4c54-93b2-c985def2a43d","block_type":"box","text":"-","page_number":1,"box":{"x":779,"y":502,"width":4,"height":1}},{"id":"41bc9a3b-b64e-4751-ab15-62e3957c1c18","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":784,"y":498,"width":111,"height":9}},{"id":"4e8967ee-9dc7-4cab-a102-32a3be870ba6","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":"f8735d6b-d1cc-4c94-8ad9-b6c002cc645b","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":"0ce02c2e-a180-4b2b-b0b5-35a52b83e3bb","block_type":"box","text":"herein. Th","page_number":1,"box":{"x":530,"y":527,"width":54,"height":7}},{"id":"7c13dd15-01ab-452c-acd7-49e0e181313c","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":"26584190-a9cf-4553-a2b7-c9b5c5e6adc6","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":"0e8db8e3-359c-4d33-bf34-4e010ea01c75","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":"11aeaf0c-9b6f-44f1-abf3-ac3112f8304e","block_type":"box","text":"is intended to constitute investment advice","page_number":1,"box":{"x":530,"y":553,"width":235,"height":7}},{"id":"938a2181-b3c6-48c9-b738-61125c3541f9","block_type":"box","text":"or a recommendation to make","page_number":1,"box":{"x":769,"y":553,"width":166,"height":7}},{"id":"3d78a35a-f6d2-415e-83a7-6e800fa67edf","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":"8b3d96be-f10a-43dd-a073-04de1e39b06b","block_type":"box","text":"relied on as such.","page_number":1,"box":{"x":530,"y":570,"width":93,"height":7}},{"id":"38f55d91-b82f-436d-8780-669227ed5ca9","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":"cd3f82be-c157-4bad-98c8-6f4e56653511","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":"1d76b768-fbda-4b7b-97bf-d379472cb2c3","block_type":"box","text":"You can buy or s","page_number":1,"box":{"x":530,"y":601,"width":88,"height":8}},{"id":"01254e9a-d0a2-483b-ac91-7673bec9768c","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":"1017b942-e9fc-49c1-984b-088a325c1689","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":"a39b80bc-d507-47ac-80e1-27efb15b3ffc","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":"bb22d109-322a-47b5-95ca-b12abf2f726c","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":630,"width":102,"height":6}},{"id":"04df6ac4-2dad-4cde-a9bd-a7ea89549431","block_type":"box","text":"this fund may not be appropriate fo","page_number":1,"box":{"x":636,"y":630,"width":194,"height":8}},{"id":"46e76ce7-1e39-43ce-8426-49b7051a3780","block_type":"box","text":"r investors who plan","page_number":1,"box":{"x":831,"y":630,"width":109,"height":8}},{"id":"2e0afdad-a282-4014-ab74-56c20b5a2bd7","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":638,"width":218,"height":9}},{"id":"cc1a642c-44b1-4709-b22f-32790f51e6bc","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":"2f3038bb-9f17-4d7d-a00a-cf7e8a9f2dba","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":659,"width":62,"height":8}},{"id":"09c30b9a-e250-4957-bce1-e088c403ea84","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":681,"width":193,"height":8}},{"id":"a146df6f-ba5f-4819-9609-83c8b1f33d1c","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":707,"width":7,"height":9}},{"id":"152bf7dc-0a42-46fa-a0b5-d9c5c1c8c295","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":707,"width":8,"height":9}},{"id":"417efa21-49fc-43a2-953b-5e6868d81342","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":707,"width":8,"height":9}},{"id":"b8757efd-870c-45bd-af49-889f16bf1f47","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":707,"width":10,"height":9}},{"id":"4a2c7cee-4412-4e70-be67-565188bf356c","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":703,"width":10,"height":16}},{"id":"e615ef1b-6339-405b-b96e-9150b3f41080","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":707,"width":9,"height":9}},{"id":"e8318665-5913-4b35-b1b7-6482b354569c","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":707,"width":9,"height":9}},{"id":"1fb556d0-6ddc-4e10-8f16-15a19a1ee736","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":738,"width":57,"height":7}},{"id":"ea7c27df-8590-4eb1-be26-32ea663d3e0b","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":738,"width":59,"height":8}},{"id":"0b613647-7c9f-481f-a8be-c8639592abe6","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":755,"width":128,"height":8}},{"id":"afe2e0d9-7e81-4ca9-91b4-b5529850489a","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":755,"width":132,"height":8}},{"id":"d107254f-e2d0-4264-8b52-ceaec1f3cd59","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":"a39f3c06-314b-44a3-a194-e8b926023627","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":"c584ae8e-1523-41f5-94fe-8612a889bee4","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":"d1d4aa00-10c8-4d17-842b-344e22700adf","block_type":"box","text":"unchanged and may change over tim","page_number":1,"box":{"x":48,"y":797,"width":200,"height":8}},{"id":"5422fa86-227f-4891-be4e-f407ee6d3f74","block_type":"box","text":"e. The lowest category does not mean","page_number":1,"box":{"x":249,"y":797,"width":207,"height":8}},{"id":"abef2e2b-e0f2-4f87-b94d-3760655f1b2c","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":806,"width":52,"height":6}},{"id":"b8b13031-75ee-4fb7-84ca-e0566c7f286c","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":"b23871f2-204d-40c7-87e6-2548acc4b3e7","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":"cd98d6f3-8dd3-4bb4-94eb-7ce1c919467b","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":836,"width":48,"height":7}},{"id":"50814fd9-ea5b-436b-abd4-d843872eba75","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":"e7e254fa-f284-488a-b89d-21b767b5526d","block_type":"box","text":"d on the historic volatility of","page_number":1,"box":{"x":310,"y":847,"width":153,"height":9}},{"id":"ddbf7039-9993-4046-8152-7bd2ff9a5bae","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":"1fe0b9b3-112c-4489-b4c9-ec4544237d92","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":"84604349-c1f9-4839-8784-34ab2e2dd0f8","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":48,"y":874,"width":138,"height":8}},{"id":"24694691-afd5-456e-855f-3dea450a0bcc","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":885,"width":75,"height":8}},{"id":"0ba91960-6efe-4f6f-9e88-2aed6e7f137e","block_type":"box","text":"Changes in currency exchange ra","page_number":1,"box":{"x":127,"y":885,"width":178,"height":8}},{"id":"b9c34c24-554c-4cc7-8b14-0008c250f605","block_type":"box","text":"tes could reduce investment","page_number":1,"box":{"x":306,"y":885,"width":154,"height":6}},{"id":"462635ce-17d9-4bde-8e2d-a432fc98fee4","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":"eb169eae-9977-40cd-9db7-299c8add28e3","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":902,"width":168,"height":8}},{"id":"dd0a4c3b-00e5-4e57-bf0f-eb49ffd98cc9","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":703,"width":88,"height":6}},{"id":"23b011a1-529d-4488-87be-493d2bfcf472","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":"71e85d7a-8b69-4f67-ade5-6bff3da0014b","block_type":"box","text":"volatile, have some degree of unpredictability","page_number":1,"box":{"x":530,"y":711,"width":249,"height":9}},{"id":"e0584244-ee33-4b77-933f-1ce76617cb50","block_type":"box","text":"(especially in unusual market","page_number":1,"box":{"x":783,"y":711,"width":158,"height":9}},{"id":"53dc8da6-12f4-4e27-b204-acb3273a6b76","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":"e94e9278-9097-49b0-b4a3-8928c770f242","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":729,"width":86,"height":6}},{"id":"f5041869-8301-4423-9465-744848201c86","block_type":"box","text":"Equities risk:","page_number":1,"box":{"x":530,"y":740,"width":70,"height":8}},{"id":"67a7b3c9-9dd2-4815-b141-1e9cb2b70a03","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":"a816b5a5-6fc6-4c24-90bc-690f2c634367","block_type":"box","text":"indefinitely and generally involve higher risks","page_number":1,"box":{"x":530,"y":749,"width":244,"height":8}},{"id":"ef83fa05-1216-41c4-a651-c8d755899c44","block_type":"box","text":"-","page_number":1,"box":{"x":779,"y":753,"width":3,"height":0}},{"id":"9368b24c-336f-453c-9cdb-8ae9107d8dfb","block_type":"box","text":"e","page_number":1,"box":{"x":786,"y":751,"width":5,"height":4}},{"id":"1880baed-ca19-4f22-b8a1-baca53a1f460","block_type":"box","text":"specially market risk","page_number":1,"box":{"x":793,"y":749,"width":110,"height":8}},{"id":"29f5ea1c-fb89-4096-ba20-0b98dc681b6c","block_type":"box","text":"-","page_number":1,"box":{"x":906,"y":753,"width":3,"height":0}},{"id":"0e606fec-872d-479e-b8ca-c8cd550c8509","block_type":"box","text":"than","page_number":1,"box":{"x":913,"y":749,"width":24,"height":6}},{"id":"15115c80-3493-444f-8f9c-1da427e97e83","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":"c17fb23f-52f1-4345-83b1-5d8fd46b1104","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":"ad177be6-7d0a-42df-8aa0-c5da96c6e397","block_type":"box","text":"ESG risk:","page_number":1,"box":{"x":530,"y":777,"width":47,"height":7}},{"id":"0e91190b-dbc9-4bc8-815b-f5e6b167823b","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":"2b4643ce-beb3-41ee-b675-fdb960497eac","block_type":"box","text":"align","page_number":1,"box":{"x":530,"y":786,"width":24,"height":8}},{"id":"bdeb484f-09c3-468e-a878-760db0ad40d4","block_type":"box","text":"with funds with a broader policy.","page_number":1,"box":{"x":559,"y":786,"width":178,"height":8}},{"id":"76d9d81f-f053-4247-8c79-3a5ab073ca14","block_type":"box","text":"Target outcome risk:","page_number":1,"box":{"x":529,"y":797,"width":115,"height":8}},{"id":"affacdf1-8b21-4c8d-a840-85daf0183195","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":"6e9a9369-5503-445d-ae96-76e8be59c70f","block_type":"box","text":"may not be achieved.","page_number":1,"box":{"x":530,"y":806,"width":115,"height":8}},{"id":"a7ff8900-0696-4558-a587-8ebdf13713f2","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":530,"y":817,"width":126,"height":8}},{"id":"32ef2e2f-3e44-464d-8c45-1aaf8d3300e1","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":664,"y":817,"width":283,"height":8}},{"id":"28a84b96-d1ac-4eb6-b556-33c39c5d018f","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":"0dbf22b3-9a0a-4564-849f-6d18ad70de1e","block_type":"box","text":"vestor rights and freedoms,","page_number":1,"box":{"x":801,"y":825,"width":150,"height":9}},{"id":"91ae98a3-aea3-45a0-bef6-eb9b86abef21","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":"20a4788b-e590-4dcb-b53f-737f77e02b21","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":530,"y":843,"width":71,"height":8}},{"id":"f42eb216-bb8e-4a9a-9db8-e18f3ca6bddc","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":854,"width":71,"height":8}},{"id":"3c292cd3-de4c-4993-a21c-da7995ff4e56","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":"00267cd7-6e83-4953-b3c5-6eb3ca27bd5f","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":"fe4b404d-e1d3-44b7-b04a-0ae2b5ec6807","block_type":"box","text":"t all, and if they","page_number":1,"box":{"x":863,"y":863,"width":85,"height":8}},{"id":"9002d018-c125-4498-aacd-fd69a16f5f2d","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":871,"width":231,"height":8}},{"id":"8d8c240b-b1f4-4a1a-8669-05a41dff8f9c","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":"4d0c21ce-f144-4f2c-8053-908a6b538bae","block_type":"box","text":"P","page_number":1,"box":{"x":530,"y":892,"width":6,"height":6}},{"id":"f179f73f-08fe-4996-96e1-5c1c55311da8","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":537,"y":892,"width":55,"height":7}},{"id":"6e8d5776-7200-46df-a18e-146a0a929d83","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"e14bd2b4-1d89-414e-aba4-991cd33564a0","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"b1eac8d2-4cd4-4373-86e8-a4ee959d540f","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"69f431e9-37b0-4592-8eab-6e3df6fce81d","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"230e5fac-ed67-4e0b-9a3b-ef44d98f8f72","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":"0e44bdb8-9c44-4f9f-8cef-451efcc8e5df","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"3c9279be-1c07-467f-a249-ec8bc63dcb60","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"48f5fd98-2c7c-40e2-b62e-f661eb37c372","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":"45e68ac7-39cd-46dd-a96b-bd3290c8cef2","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"bd708200-f592-4f21-9364-2c0aec071c83","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"24cf1be1-4cbd-4111-8979-29469246622e","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"48fb9975-75dd-42bc-974d-fc08198d04fc","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"f67d64e5-c1f8-4085-9d85-4cea4c7c4b01","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":"3125cfec-307a-42e2-bcb3-257d93e3402c","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"dad272f7-ea2a-4bbe-b041-a62b634f7697","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"308cfc6a-24c1-4d05-b343-e25d5fabdec2","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":"82894cae-5f4d-41df-ae3d-2e6cbdef98f8","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"d19f8739-2c51-4add-ae87-e1fb504877ba","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"b42c5716-3d12-4456-bfae-0dc7692b375b","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":"149d11cf-4369-4c9f-a408-7d2fd159ddc3","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":"1a2b6f96-95a0-4c37-8dc4-4ac6551e422d","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":"dc2751cb-1132-4784-b8e6-5849585614ea","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":"1218b924-5839-4b6b-9693-9a753fcb19b6","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":"6b8177a6-f0d1-4895-981d-428a73f1d3cb","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"7615118b-5c43-4b95-a7fb-cdb692c4492f","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":"9e811534-64cc-4cd4-b3a8-b54c41762c47","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":"c72f3595-2b62-4af0-bc6e-a6899c2f53ea","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":"900b769d-e8c1-4d41-820e-ff1eb0531501","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":"1581ab40-dbbf-4fa8-8b2a-369cfaf116bd","block_type":"box","text":"e case of an","page_number":2,"box":{"x":867,"y":82,"width":63,"height":6}},{"id":"206b92d6-423a-4b9a-bbe2-d1a9be9c8623","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":"ec848db5-2258-444d-b9d5-6a3e29e32bdd","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"f119cc29-fda1-43d2-bebc-27037f3cd68c","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":"8512c080-d992-4a26-83a9-c41e4c01cdd1","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"b663ea31-910b-4b10-a686-255726323b8d","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"d53cc190-92d6-4ca2-b618-94804491ed6a","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"b473bcd2-a533-476e-b595-d6f5876e5bd6","block_type":"box","text":"MSCI World GBP TR Net","page_number":2,"box":{"x":304,"y":304,"width":129,"height":6}},{"id":"17a7bbfb-ea9d-4433-a76b-1f7b4d000b71","block_type":"box","text":"Dividend Reinvested","page_number":2,"box":{"x":304,"y":315,"width":110,"height":7}},{"id":"f162ac72-01e3-4fc6-8ceb-1bd188d05c8d","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"e14acdbd-d8af-42e6-92d7-1afeb018aa82","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"db6c7710-8cc9-41b0-8472-b00392661fda","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"a3b77e83-4eea-4c11-b8ee-0f3660f910f9","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"75bec43b-8665-479a-bd40-451418ddd8ff","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"7340dc99-557f-446e-b39c-802ae5d834d1","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"28607cc2-5f6c-452c-9f6a-36c1823c527c","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"f06aa263-6236-4455-865f-62cef0f2a998","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"2183d3e7-544e-4039-a74d-ab64437626d7","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"64a1207c-2ba4-446d-8423-517d91412925","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"2856defb-1e50-4cd9-bc02-6f7b2138b1fc","block_type":"box","text":"17.5","page_number":2,"box":{"x":244,"y":497,"width":16,"height":5}},{"id":"d1d34b4d-735a-4201-9c64-bbee7afad986","block_type":"box","text":"19.3","page_number":2,"box":{"x":283,"y":497,"width":17,"height":5}},{"id":"234e1ff7-b8da-4790-b3f7-c360fb8e6bcd","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":500,"width":2,"height":1}},{"id":"3e4add6a-7f6b-400c-834a-249fa57ccafb","block_type":"box","text":"11.3","page_number":2,"box":{"x":324,"y":497,"width":17,"height":5}},{"id":"99fd992b-a0c9-43f7-94a3-0db6554cdfe4","block_type":"box","text":"12.0","page_number":2,"box":{"x":363,"y":497,"width":16,"height":5}},{"id":"1426b2ca-7685-4a51-bcc7-e609d3e39fdf","block_type":"box","text":"10.5","page_number":2,"box":{"x":402,"y":497,"width":17,"height":5}},{"id":"ba754b2e-4196-4da7-93e3-cc63034e2144","block_type":"box","text":"7.6","page_number":2,"box":{"x":444,"y":497,"width":12,"height":5}},{"id":"67b0da56-754b-42b6-9f0a-423d8b19ce0f","block_type":"box","text":"12.3","page_number":2,"box":{"x":244,"y":509,"width":16,"height":5}},{"id":"5b341f59-446e-49e8-9769-7b7937318afb","block_type":"box","text":"22.9","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"7f447c18-d1c7-4796-ab8a-0b3f43b4795a","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"ec6dc7bb-cd79-4a58-9cbc-7e2c7048100b","block_type":"box","text":"7.8","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"8dc7d6a1-cd34-457c-bcfd-2b7b9c9857e4","block_type":"box","text":"16.8","page_number":2,"box":{"x":363,"y":509,"width":16,"height":5}},{"id":"1bf6c2b7-9529-465e-96ba-3d8790183ce3","block_type":"box","text":"20.8","page_number":2,"box":{"x":402,"y":509,"width":17,"height":5}},{"id":"70d99be1-df2d-4590-9c4c-aa38801d230a","block_type":"box","text":"13.2","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"cae9ec02-0aec-4b4c-bf87-085f0f916e34","block_type":"box","text":"17.50","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"dc698032-12cc-4209-943f-378c87141ffa","block_type":"box","text":"19.34","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"5a1c2e83-9f54-4973-a5bb-ee80f7229dd7","block_type":"box","text":"-129","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"30722034-aeeb-4a6b-8ffa-20ea76b2a193","block_type":"box","text":"-1.29","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"6e458406-074b-4d23-923c-52fc6f21715c","block_type":"box","text":"12.0","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"00a9f5ac-8f10-4c04-9556-d081fc38bee5","block_type":"box","text":"10.45","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"acd83b50-277f-445c-88e5-bfd2321d2a11","block_type":"box","text":"7.5","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"3e5a3418-04af-4983-841e-8113728fbfbc","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":"872740fe-23d8-4826-9a88-60b8f7721f06","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":"0c53ddca-9229-4da9-a719-f34ba823fac4","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":"5dbf0c42-b0c0-42a1-9772-bf7020bf7fef","block_type":"box","text":"Units in November 2019. Prior to","page_number":2,"box":{"x":530,"y":332,"width":179,"height":7}},{"id":"fff23200-1f39-46c2-bbc0-5e71aa08dbd9","block_type":"box","text":"7 April 2025","page_number":2,"box":{"x":713,"y":332,"width":66,"height":8}},{"id":"90d0afb2-3618-41fd-bfcd-b15f3d8658a0","block_type":"box","text":"this Sub","page_number":2,"box":{"x":783,"y":332,"width":42,"height":7}},{"id":"7f8a18da-9971-409f-8c38-07a315ec0d20","block_type":"box","text":"-","page_number":2,"box":{"x":826,"y":336,"width":4,"height":1}},{"id":"0aad02bf-37ae-4e61-b50b-12a584b1e480","block_type":"box","text":"Fund was called AI","page_number":2,"box":{"x":831,"y":332,"width":99,"height":7}},{"id":"a5d5fcd3-825b-4a11-b897-b62f505153eb","block_type":"box","text":"Sustainable Stewardship International Equity Fund.","page_number":2,"box":{"x":530,"y":342,"width":277,"height":8}},{"id":"0ef3c78c-8463-4112-b284-9084714a969a","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":"44977b25-04df-433c-b1ec-3b43a1710478","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":"b6030559-5676-4d78-9d20-6318d44b790e","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":373,"width":135,"height":8}},{"id":"b134ec8c-839a-4384-8c58-6ab0f4e6b07f","block_type":"box","text":"The value of yo","page_number":2,"box":{"x":529,"y":384,"width":83,"height":8}},{"id":"4e174547-ba8b-4cd2-92b9-4b19c105bec1","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":"7c4cb021-1070-4f03-ade4-beb8dcc73ccb","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":"150c2e41-b668-4b2e-8a62-de7836cc6689","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":401,"width":219,"height":8}},{"id":"16965a23-0663-4abf-ad35-834c5d6a00aa","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"046ae892-c2ea-4af4-a6b6-2db30073b06a","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":"68f45c20-2ccd-48e4-aed9-2680a18cfacc","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":"90d9d216-8611-453f-9ef9-e4fb3d14ac6e","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":590,"width":3,"height":0}},{"id":"d52a1e0e-ecf1-428e-b6ae-adf04c0258af","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":586,"width":205,"height":7}},{"id":"6b554db5-7e9a-4ec5-a3a6-07698c552e93","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":"ccf3c922-2d91-40b6-b639-e011192b1dbd","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":599,"width":4,"height":0}},{"id":"f80508b1-42f0-4b5c-a378-674663fdf2e0","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":595,"width":90,"height":8}},{"id":"b6700d85-a0cd-4173-825b-f227575ba8d6","block_type":"box","text":"the f","page_number":2,"box":{"x":47,"y":603,"width":26,"height":7}},{"id":"a34bb187-ea3e-4b9b-9e47-94d9844448e6","block_type":"box","text":"orm of a co","page_number":2,"box":{"x":73,"y":603,"width":61,"height":7}},{"id":"05c9c44d-db10-4129-89a0-2ea64f1712b1","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":607,"width":3,"height":1}},{"id":"be80c561-d98f-4cd9-b8da-1c2a2ccb43ae","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":"779a302b-8916-4744-b1ad-cc432a7e3f4c","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":"b744fc7e-bbf6-40c4-a38a-bb3896dbe8e4","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":"4dcb39de-4d8f-4716-92cf-f050389fd51d","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":625,"width":3,"height":0}},{"id":"7bb3240b-0762-48c3-bf6e-8047a3463329","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":621,"width":32,"height":8}},{"id":"c0adb886-2694-406f-a611-38b628a6345e","block_type":"box","text":"reports are prepared for the umbrella","page_number":2,"box":{"x":48,"y":629,"width":204,"height":9}},{"id":"11f863c0-fdaa-4ad8-8277-27558b0ff55f","block_type":"box","text":". The Fund is a non","page_number":2,"box":{"x":254,"y":629,"width":101,"height":7}},{"id":"9717a667-cf7d-45db-98e2-90895f1d408b","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":633,"width":3,"height":1}},{"id":"32c36ccb-d37e-45e2-a66b-c475d242f0ff","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":629,"width":60,"height":7}},{"id":"b2dc475b-0594-4eea-ae5a-a91586f20da3","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":638,"width":103,"height":7}},{"id":"7a46904d-1519-44d5-9400-710a6d9a55c3","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":642,"width":3,"height":1}},{"id":"5410aeed-9994-4689-a4c4-7a7fbeb987e2","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":"7bb6c849-c221-41ed-9c8f-c93af1fc24c7","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":642,"width":3,"height":1}},{"id":"af4dff74-76fb-4363-aeff-fa26c82eb4df","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":639,"width":11,"height":6}},{"id":"62af9058-0975-446b-8a5c-3f12134a3712","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":"e8f1c893-93d2-42d2-a7ac-6b79afad523f","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":"faa772ff-6467-400a-8bf3-c7afd7826e1b","block_type":"box","text":"a","page_number":2,"box":{"x":48,"y":666,"width":5,"height":5}},{"id":"81cc8b2f-fb93-4496-8290-3bc39c33a871","block_type":"box","text":"nd is published daily on our website.","page_number":2,"box":{"x":55,"y":664,"width":196,"height":9}},{"id":"b9dc4fc3-d157-4ef9-8cba-edbf9ec0e613","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":"460dc52b-6f79-4a36-a434-316873f35b7d","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":"f755a285-42da-4b8f-9b68-404e40586d3a","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":"5ea5f2b1-5919-47ee-b3de-b16169621ba3","block_type":"box","text":"have an impact on the pe","page_number":2,"box":{"x":48,"y":704,"width":137,"height":8}},{"id":"0041cfa9-8bd2-4ecf-ae18-81b1b674a478","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":"54c0b363-b18f-41b8-8135-a4458379ad39","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":713,"width":94,"height":6}},{"id":"e6870207-26e8-459c-9407-0deb4c5334ff","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":716,"width":3,"height":1}},{"id":"22d1bea8-1bd5-47fa-9f04-af4a39aa9a74","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":"e39642d2-04d7-46f1-8c56-9b713d5954f6","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":721,"width":19,"height":7}},{"id":"9fe11cfe-8cd5-4ee3-90f4-106706184a57","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":725,"width":3,"height":1}},{"id":"8a86c121-523d-4b66-bf4d-a3b0cc648bab","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":721,"width":33,"height":7}},{"id":"77b2c315-4be0-406e-9d1b-4941352ea044","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":"94728259-43e1-493d-8400-66ab53a013ec","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":"45c200f9-b181-4614-91d9-d713d1e7e7af","block_type":"box","text":"sed to discharge any liabilities, or","page_number":2,"box":{"x":753,"y":586,"width":181,"height":8}},{"id":"dbec72c9-a8c3-463d-8db2-0523490c898a","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":"9e2c7a17-5aa8-4c35-8f3e-925805394f7c","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":"13f29d7a-0c3f-4949-ac7b-63e0fbe8433b","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":"c25b8b0b-55db-4b2b-8acd-6079ce2c613e","block_type":"box","text":"he latest","page_number":2,"box":{"x":881,"y":615,"width":46,"height":6}},{"id":"ed9c04ef-e88e-4f00-a886-7b87b3922e4e","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":623,"width":84,"height":7}},{"id":"058cf353-a0dc-4f73-af3f-35d863e8c142","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":627,"width":3,"height":1}},{"id":"e2a42415-da9c-4ba8-bbdb-2f9faf322a6c","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":"4578af23-7856-484e-a450-e54f6207ce2c","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":"2b4ba48c-6ecf-44f1-9f75-12d27239c4a3","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":643,"width":112,"height":8}},{"id":"ec7352dc-1e23-46a9-af55-2ff03d43d707","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":647,"width":3,"height":1}},{"id":"db260d14-e967-4e65-8823-d8974b0fbd21","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":644,"width":10,"height":6}},{"id":"209237fd-ad9e-4be8-b0dd-a59c3c846589","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":647,"width":4,"height":1}},{"id":"4d427906-229f-410f-bf3b-a001059fd463","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":643,"width":249,"height":8}},{"id":"3da16cc4-8e85-4d3e-9017-71b0f1d4be8f","block_type":"box","text":"Company, including the composition of its r","page_number":2,"box":{"x":530,"y":652,"width":236,"height":8}},{"id":"82f9d350-858d-471c-8208-a08030fc05a2","block_type":"box","text":"emuneration committee, a","page_number":2,"box":{"x":767,"y":652,"width":145,"height":8}},{"id":"59500cd4-0ce5-4a7f-be59-f82cd6b3b238","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":"3ef09d9e-0950-4947-8abe-c09c761c9fdc","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":"3c32471a-a09b-430a-bf53-bf7af78404f2","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":"e2970ba0-91be-411d-9ba9-c234832a6dcb","block_type":"box","text":"made available upon request and fre","page_number":2,"box":{"x":530,"y":687,"width":199,"height":8}},{"id":"912156c6-0503-4515-88d4-064cc048b09d","block_type":"box","text":"e of charge at the Management","page_number":2,"box":{"x":731,"y":687,"width":171,"height":8}},{"id":"f39f3f91-8c58-4039-b0ad-6765b3f40d9d","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":695,"width":154,"height":8}},{"id":"ff08dfc1-5994-40c9-b0bd-8291a8c7ae0d","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":"b4ce4ba2-77bc-43d5-a12c-b353eb106e8c","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":"5e391fed-19cb-40c6-b3e0-17949081d654","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":"e6c3cc0b-4b35-49e9-b4ba-5d2cf9dbcaa4","block_type":"box","text":"AI Stewardship International Equity Fund","page_number":2,"box":{"x":47,"y":756,"width":223,"height":9}},{"id":"bb39a6fb-5346-4f85-bc1b-c3b732e23a98","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"68f225a9-50ff-419e-8790-844098946bef","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":457,"width":13,"height":5}},{"id":"72457748-976c-43fc-9c3a-540d8f9bcd53","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":440,"width":8,"height":5}},{"id":"e2e5c957-bced-45cc-8c44-5325c0a6a3d7","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":423,"width":5,"height":5}},{"id":"42ccd902-5c99-47f9-b3a4-4a9dd8e158cd","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":406,"width":4,"height":4}},{"id":"fbb90877-17c2-4df0-bd6c-ca338349fbfa","block_type":"box","text":"10\r\n%","page_number":2,"box":{"x":60,"y":388,"width":9,"height":5}},{"id":"c6d57aae-f1b8-4332-a233-ca06342a1415","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":371,"width":9,"height":5}},{"id":"74016c2c-adf7-41ea-91de-753191bf83ff","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":354,"width":10,"height":4}},{"id":"c09ebf13-b28e-4884-bf1e-884021bff5f2","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"c371d775-1d05-482d-ada3-9f1d35b78e2d","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"d0d00e05-a363-4019-8775-a012df382120","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":"c223d3f5-f918-4edb-b5f1-a9b727ccb868"},"user_id":1000227,"date_created":"2026-06-29T18:30:13.527000Z","date_modified":"2026-06-29T18:30:13.527000Z","private":false}