{"annotation_id":"cba81f9c-3974-44da-8029-036b32a13927","file_hash":"20a5963c8c4135775d18f0112b5cc212eae9b4ce919ccdbddfc396eaf4c1d33f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"8c9cabde-2dcf-4f16-bbb3-07071c7ffea3","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"1639ee5e-89b9-490f-8830-4224bbe8211f","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"c40f0873-4413-4960-9493-610e9093afad","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"e7d80329-50e2-4ea9-abc4-e10ad44a96b5","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a87370bd-7208-4799-b981-4b1b74b9857f","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"5d138761-6f36-4f5c-9b20-0a100c114b4f","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"bdbcfa99-917d-4d24-a1e4-576be68fbe3f","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"bbc75356-8668-44b2-aa07-3600f0cddc93","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"95c9b488-8b02-48a1-a2e2-6eb395c89727","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":"3aae676f-6197-4ff9-a842-54047a56a5df","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"23c8dcec-a5c6-43a0-b682-64d6bfa902a8","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"e64d4391-13e0-4ca2-b391-a96d5364e39d","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"9e724057-ed1d-4ddb-8816-3feba86253f9","block_type":"box","text":"AI UK Listed Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":156,"height":9}},{"id":"f72c8881-edd5-4cf2-918d-3d1b35495738","block_type":"box","text":"ACS (Class 2) Accumulation Units, a sub","page_number":1,"box":{"x":210,"y":145,"width":214,"height":8}},{"id":"5d1451c9-3ed1-45e3-bcac-e3c0594d03f2","block_type":"box","text":"-","page_number":1,"box":{"x":425,"y":149,"width":3,"height":1}},{"id":"95e78672-2688-49f5-a75b-bc530fe7a238","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BFNBYR99).","page_number":1,"box":{"x":429,"y":145,"width":387,"height":8}},{"id":"baf5aa00-d2bd-42e3-a856-28df720d83d7","block_type":"box","text":"This fund is managed by","page_number":1,"box":{"x":821,"y":145,"width":131,"height":8}},{"id":"8cc4598c-f1ad-46d0-9654-b78a3a961957","block_type":"box","text":"Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":47,"y":155,"width":225,"height":7}},{"id":"c1080113-7a65-4e31-a859-0efd594308bd","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"6094f598-178b-4b5a-a183-c28211bcccec","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"3e44be08-7521-4a39-b751-f3d95c8fe233","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"ea9a23c2-c031-4d26-b133-d08be565523a","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"1b815057-d846-4c59-8d86-f08f00ed230a","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"d7fadca5-ba90-42e0-8f0d-6d1b868f2daf","block_type":"box","text":"years or more) by investing in shares of UK companies.","page_number":1,"box":{"x":47,"y":205,"width":298,"height":8}},{"id":"7a5c714c-4f1f-44d7-8b43-6dc01af5e41e","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":216,"width":94,"height":7}},{"id":"20454ffa-ed5a-465b-8081-220a0dfce880","block_type":"box","text":"At least 80% of the Fund will be invested in shares of UK","page_number":1,"box":{"x":146,"y":216,"width":306,"height":7}},{"id":"896bc57f-5b33-4ec2-ab9a-187033a7a1a1","block_type":"box","text":"companies (incorporated or domiciled in the UK) or non UK companies which","page_number":1,"box":{"x":48,"y":225,"width":419,"height":8}},{"id":"52980211-8b71-4756-b735-9e8afd1bfde0","block_type":"box","text":"are listed in the UK or which have significant trading activities in the UK.","page_number":1,"box":{"x":48,"y":233,"width":390,"height":9}},{"id":"98565218-c9dd-413e-b3b7-6b347c5a8d1b","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":245,"width":106,"height":6}},{"id":"43f5f530-cffe-4e6f-8c1f-56b71386d604","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":245,"width":43,"height":6}},{"id":"f9f3a709-11dd-4677-8fb2-6792ec1c0c96","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":248,"width":3,"height":1}},{"id":"d9549399-26c5-46e1-afee-a316e43ecb45","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":245,"width":267,"height":8}},{"id":"d5b5f518-6572-4d19-80ea-4f96df870ce8","block_type":"box","text":"(including funds managed by the Investment Manager), derivatives, cash and","page_number":1,"box":{"x":48,"y":253,"width":418,"height":8}},{"id":"6aedb43a-a8d6-449f-8af5-95e2a4b0ebd6","block_type":"box","text":"deposits.","page_number":1,"box":{"x":48,"y":262,"width":47,"height":8}},{"id":"953ae48b-6055-4a36-a380-db5ecd0e3d3e","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":273,"width":431,"height":8}},{"id":"ce1658b1-e4ec-4bc9-b778-3fb3f787c6ff","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":282,"width":429,"height":8}},{"id":"3ae41c0f-43f4-4634-8443-b06c1f822e41","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":291,"width":41,"height":6}},{"id":"db37c983-da67-4c26-ac12-e80a6be52b11","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":294,"width":3,"height":1}},{"id":"c4c5da9d-2a8b-4c35-8a3d-f31428920a49","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":94,"y":290,"width":142,"height":7}},{"id":"ed53496e-fd79-4cb0-ab00-d7c4d232795f","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":294,"width":4,"height":1}},{"id":"d6179762-9647-4961-ab50-757fda5e91f3","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":290,"width":227,"height":9}},{"id":"8675a1dc-a081-4cbc-a2b6-8a2daa15dc01","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":299,"width":105,"height":8}},{"id":"208b9246-4345-4648-a7d2-151b8193404d","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":299,"width":235,"height":8}},{"id":"496dcac9-a76e-4de3-b00c-6a6ca09efaba","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":303,"width":4,"height":1}},{"id":"aae4b552-25b8-4b0d-a62e-11fa8d984042","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":299,"width":29,"height":7}},{"id":"a3ffa597-0c37-4ffa-876c-a26d7ebc06b7","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":311,"width":50,"height":7}},{"id":"6cbaa0f7-dc02-4870-a604-0b5cba69a273","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":310,"width":43,"height":7}},{"id":"df0fdbb0-6928-4c39-b6b5-7d746c737f08","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":314,"width":3,"height":1}},{"id":"23c141cd-d059-4dd3-b9bb-77d8a1742ec1","block_type":"box","text":"Fund is actively managed, and the Investment Manager aims","page_number":1,"box":{"x":149,"y":310,"width":330,"height":8}},{"id":"94e1162d-006c-488a-8844-a0a6bb333944","block_type":"box","text":"to achieve the Sub","page_number":1,"box":{"x":47,"y":319,"width":100,"height":6}},{"id":"15803d4a-0d2f-4ae8-9030-1006590aa606","block_type":"box","text":"-","page_number":1,"box":{"x":148,"y":323,"width":4,"height":0}},{"id":"5613684f-04b2-436d-a6e8-c6af652a1b0e","block_type":"box","text":"Fund's objective by identifying undervalued businesses that","page_number":1,"box":{"x":153,"y":319,"width":324,"height":8}},{"id":"b75004e3-5289-4337-baf3-e583bf90b7f9","block_type":"box","text":"demonstrate balance sheet strength, pricing power and robust business models","page_number":1,"box":{"x":48,"y":328,"width":433,"height":8}},{"id":"47a1ed66-88f5-4c59-a1d6-4e38882905d9","block_type":"box","text":"that will see the shares outperfo","page_number":1,"box":{"x":47,"y":336,"width":176,"height":8}},{"id":"aed07a5a-221e-4863-81f1-4e06358bca33","block_type":"box","text":"rm over the long term.","page_number":1,"box":{"x":225,"y":336,"width":122,"height":8}},{"id":"510bb196-7137-4787-8afd-4655a4a3bd2b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":347,"width":43,"height":7}},{"id":"bcd859ab-b2e7-4060-a319-b4624953a21c","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":351,"width":3,"height":1}},{"id":"5c58e9cd-f4e8-4195-a9c9-8119f07422f8","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":347,"width":320,"height":9}},{"id":"3e83441e-b92b-4a78-9428-c6a3fdfd519c","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":351,"width":7,"height":1}},{"id":"79709119-b779-4788-99ce-760925e0119a","block_type":"box","text":"please see","page_number":1,"box":{"x":430,"y":347,"width":57,"height":9}},{"id":"95cfe049-1513-4f5c-8985-941dc0089752","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":47,"y":356,"width":63,"height":8}},{"id":"a010d0ce-9fbb-4925-ad86-8fe1695b4dcf","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":114,"y":356,"width":338,"height":8}},{"id":"b04ac5b6-1710-42e0-b3c6-ae870e118a24","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":365,"width":63,"height":6}},{"id":"b7a5d9c4-daf4-4436-82da-dc93f8ffd278","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":376,"width":194,"height":6}},{"id":"28c48d1e-2bec-47e7-afa4-50208c434fbf","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":376,"width":43,"height":6}},{"id":"445bf08f-7f53-407b-848f-e52c99cfef4c","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":380,"width":4,"height":0}},{"id":"33392fb8-a97c-4cb8-934f-4b04eee9d04a","block_type":"box","text":"Fund's performance is compared","page_number":1,"box":{"x":295,"y":376,"width":177,"height":8}},{"id":"99d5074b-0caa-4390-ab7e-4dcbb4cd128e","block_type":"box","text":"against the FTSE® All Share Total Return Index (the “Index”).","page_number":1,"box":{"x":48,"y":384,"width":326,"height":9}},{"id":"3a9bd416-a5a0-475d-8a20-73c8c437752f","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":396,"width":43,"height":6}},{"id":"16a7175e-f852-4cae-8725-f33680bb120a","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":400,"width":3,"height":0}},{"id":"a2362c83-b148-4ca6-a1dc-900934f85e41","block_type":"box","text":"Fund does not base its investment process upon the Index, so will not","page_number":1,"box":{"x":96,"y":396,"width":378,"height":8}},{"id":"8717aba5-dc3b-4d5c-b035-38f36341a1b3","block_type":"box","text":"hold every company in the Index and may also hold companies that do not form","page_number":1,"box":{"x":48,"y":404,"width":434,"height":9}},{"id":"0bb711dd-0245-4eac-adf2-23b4f5162c1c","block_type":"box","text":"part of it. The Sub","page_number":1,"box":{"x":48,"y":413,"width":96,"height":8}},{"id":"3c43c323-8d42-4880-92ef-531292929af8","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":417,"width":3,"height":1}},{"id":"b1a1f36a-a1de-4390-b56b-384701ca46fe","block_type":"box","text":"Fund will not invest in shares of companies within the Aviva","page_number":1,"box":{"x":150,"y":413,"width":323,"height":8}},{"id":"04866622-b96f-48f3-9f90-4b8aebcc3775","block_type":"box","text":"Group.","page_number":1,"box":{"x":48,"y":422,"width":36,"height":8}},{"id":"780963fb-a99b-4fee-a6d9-2df97c4a5854","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":433,"width":43,"height":6}},{"id":"7d933a97-9d38-4877-8898-526813b4a3cb","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":437,"width":3,"height":0}},{"id":"6cede1e8-e1af-4a51-998a-c4f2c41905df","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":96,"y":433,"width":377,"height":8}},{"id":"660c678b-cfeb-4b28-959f-f6d6cbdaa99b","block_type":"box","text":"Sub","page_number":1,"box":{"x":48,"y":441,"width":19,"height":7}},{"id":"414c8853-f026-42af-827b-81146865db22","block_type":"box","text":"-","page_number":1,"box":{"x":68,"y":445,"width":3,"height":1}},{"id":"113d02dd-1a1b-4703-a8e8-ec68ba27c12f","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":73,"y":441,"width":374,"height":9}},{"id":"695e6273-1640-4970-90cc-2b4d130d772a","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":47,"y":450,"width":235,"height":8}},{"id":"4fef0c92-ece5-4f22-b65c-fd8368af7fab","block_type":"box","text":"-","page_number":1,"box":{"x":283,"y":454,"width":3,"height":1}},{"id":"10323c06-b9a0-4e4e-8286-350550844d3f","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":288,"y":450,"width":178,"height":7}},{"id":"d43221d6-54a2-43ea-b903-da5e5d740e42","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":459,"width":80,"height":8}},{"id":"c22931c9-4ccf-45a0-9b70-dc351ec06baa","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":463,"width":3,"height":0}},{"id":"72ee019d-b558-46e3-bd71-7536051cea70","block_type":"box","text":"versa. The","page_number":1,"box":{"x":133,"y":459,"width":55,"height":6}},{"id":"5329814e-e172-4585-ad11-50fa794281b4","block_type":"box","text":"Sub","page_number":1,"box":{"x":192,"y":459,"width":19,"height":6}},{"id":"9d83dbfc-db1f-4dae-9361-fe150b025b35","block_type":"box","text":"-","page_number":1,"box":{"x":212,"y":463,"width":4,"height":0}},{"id":"79462375-22ee-4aec-85a6-2a171e6524e7","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":217,"y":459,"width":233,"height":8}},{"id":"36ad56cb-43bd-4da5-8363-428add6e7455","block_type":"box","text":"tracking error of between 1% and 3% compared to the Index. In certain","page_number":1,"box":{"x":512,"y":196,"width":387,"height":8}},{"id":"e11d2fb0-b191-4c59-8b1b-3e6661c66d47","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":512,"y":205,"width":100,"height":7}},{"id":"be1e9586-5beb-4f40-94bf-fe35be62f18c","block_type":"box","text":"-","page_number":1,"box":{"x":613,"y":209,"width":4,"height":0}},{"id":"7801514f-af4d-4e98-821f-f84c6db98772","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":618,"y":205,"width":187,"height":8}},{"id":"b9cefa08-d57b-468a-8347-f0e204171a5d","block_type":"box","text":"The Index represents the performance of all eligible companies listed on the","page_number":1,"box":{"x":512,"y":216,"width":415,"height":8}},{"id":"d0c8cff6-2220-4412-a0e4-8bfeb584cf6a","block_type":"box","text":"London Stock Exchange, and 98% of the UK's market capitalisation (total market","page_number":1,"box":{"x":513,"y":225,"width":435,"height":8}},{"id":"0d0b1925-a50e-4204-8d60-7bd61aced69c","block_type":"box","text":"value of a company's outstanding shares).","page_number":1,"box":{"x":512,"y":233,"width":227,"height":9}},{"id":"8c0b4f39-01d8-4092-a649-5dda7da52959","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":512,"y":245,"width":381,"height":8}},{"id":"90ba0474-281c-41d8-8402-017ec2a7bf94","block_type":"box","text":"measurement because it is representative of the type of companies in which the","page_number":1,"box":{"x":513,"y":253,"width":437,"height":8}},{"id":"651c4ae5-9c48-420d-897a-64995aeffb68","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":262,"width":19,"height":7}},{"id":"1ac8c128-2c1e-4b6d-be1b-4183d4d1f2a5","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":266,"width":4,"height":0}},{"id":"ef22f76f-0382-453a-8907-6c19f5d8a08a","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator for","page_number":1,"box":{"x":537,"y":262,"width":394,"height":8}},{"id":"dc4df468-f68d-4f52-9daa-0d9be2bf7736","block_type":"box","text":"the Sub","page_number":1,"box":{"x":512,"y":271,"width":41,"height":6}},{"id":"db11f490-8ee7-4798-9e73-607b0ecc00b3","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":275,"width":3,"height":0}},{"id":"61822d9b-e64b-49f8-85c0-927a9049d0c0","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":559,"y":271,"width":110,"height":8}},{"id":"d245f97b-42db-420c-8461-5d0d07615ecf","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":282,"width":438,"height":8}},{"id":"def29d2a-cdb2-450a-9fce-488cd7d07c46","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":290,"width":421,"height":9}},{"id":"2cdb61ef-231a-4b56-8d5b-ec3198c7139d","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors UK Listed Equity Fund has","page_number":1,"box":{"x":513,"y":299,"width":422,"height":8}},{"id":"1cf6cf65-4bae-4fe7-b9fe-c3d269f867f9","block_type":"box","text":"been developed sol","page_number":1,"box":{"x":513,"y":308,"width":104,"height":8}},{"id":"a015bf37-c96f-4465-917b-dd0f710212ce","block_type":"box","text":"ely by Aviva Investors UK Fund Services Limited. Any FTSE","page_number":1,"box":{"x":618,"y":308,"width":313,"height":8}},{"id":"daadd6d9-4e2c-48e4-aea8-a36cd439ec9b","block_type":"box","text":"Index is calculated by FTSE or its agent. FTSE and its licensors are not connected","page_number":1,"box":{"x":513,"y":317,"width":432,"height":8}},{"id":"3010e776-4564-4aee-a62b-afd2b9bc90a1","block_type":"box","text":"to and do not sponsor, advise, recommend, endorse or promote the Funds","page_number":1,"box":{"x":512,"y":325,"width":407,"height":8}},{"id":"b2d4de2e-983c-4e65-8c37-6ba46932301a","block_type":"box","text":"which refer to a FTSE Index and do not accep","page_number":1,"box":{"x":512,"y":334,"width":244,"height":8}},{"id":"d3a62e17-7543-4add-a8de-317f7ade328e","block_type":"box","text":"t any liability whatsoever to any","page_number":1,"box":{"x":757,"y":334,"width":174,"height":8}},{"id":"f50bc6bf-b214-4088-99ce-b15151d9eaa9","block_type":"box","text":"person arising out of (a) the use of, reliance on or any error in the Index or (b)","page_number":1,"box":{"x":513,"y":343,"width":421,"height":8}},{"id":"cc4672f2-6216-45f0-86ea-f628b2ca77a5","block_type":"box","text":"investment in or operation of the relevant Funds. FTSE makes no claim,","page_number":1,"box":{"x":512,"y":351,"width":387,"height":9}},{"id":"8a5031d7-fb36-4044-ad43-3b1e1ec50352","block_type":"box","text":"prediction, warranty or representation either as to the results to b","page_number":1,"box":{"x":513,"y":360,"width":360,"height":8}},{"id":"2258d193-4e14-4d7c-a2f6-607f4934f5d7","block_type":"box","text":"e obtained","page_number":1,"box":{"x":874,"y":360,"width":57,"height":7}},{"id":"796fe273-b7fc-482e-bef9-754dbf15523e","block_type":"box","text":"from the relevant Funds or the suitability of the Index for the purpose to which","page_number":1,"box":{"x":512,"y":369,"width":429,"height":8}},{"id":"488bed64-d39a-42b3-885b-b21329a58b8a","block_type":"box","text":"it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":377,"width":318,"height":9}},{"id":"d7a895ba-d23b-47e6-8da3-6d18bb6332ff","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":389,"width":427,"height":8}},{"id":"9a4603fc-b544-49db-b9de-2f71da7e2ce2","block_type":"box","text":"the Fund and reflected in the unit price.","page_number":1,"box":{"x":512,"y":397,"width":216,"height":8}},{"id":"b47b92ff-d7dc-478c-b7d7-e85a3b079249","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":408,"width":418,"height":8}},{"id":"a623606f-4974-48ce-85ea-177f38a52374","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":417,"width":426,"height":8}},{"id":"bf64eb46-8eb3-403a-bb87-e9712f6ca0d4","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":426,"width":322,"height":8}},{"id":"15d57168-7c28-4a45-8cc4-13cc5f7926b4","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":437,"width":101,"height":6}},{"id":"d03e8520-21cc-4624-b45d-242b7893aca1","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":437,"width":319,"height":8}},{"id":"f9215cf2-50cf-40b0-8fdb-3040b3af894a","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":445,"width":203,"height":9}},{"id":"276d376e-aa30-4787-a2d1-1730f1c9990e","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":457,"width":427,"height":8}},{"id":"042d7781-cc4f-4424-bfee-d45d7b1091b0","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":480,"width":193,"height":7}},{"id":"64425216-3bf0-41e7-a78d-54ea9e073f98","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":505,"width":7,"height":9}},{"id":"372cc055-4fad-4270-b21b-c66955c1ea39","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":505,"width":8,"height":9}},{"id":"c4c60f3c-cab4-4e3a-963a-6ec749da0692","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":505,"width":8,"height":9}},{"id":"38f14486-60b7-4cbd-982f-2d95971530f4","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":505,"width":10,"height":9}},{"id":"d92c6feb-4416-4cb8-9cb9-17fd605b6959","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":502,"width":10,"height":15}},{"id":"bfe8e092-9121-4509-9247-35b6fde62299","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":505,"width":9,"height":9}},{"id":"7613b3df-bc26-4a27-8bdf-13661e350212","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":505,"width":9,"height":9}},{"id":"a9f54422-95f5-4bb0-adda-6b06cb9ebae8","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":536,"width":57,"height":7}},{"id":"905d8c90-a920-41f4-8755-9cc6fe0248fc","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":536,"width":59,"height":8}},{"id":"40793d56-983e-4b47-a0af-580b5c04aff0","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":553,"width":128,"height":8}},{"id":"847b39df-200e-4ae4-b046-2e8b25fb4a1c","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":553,"width":132,"height":8}},{"id":"ab72b58b-1371-443a-930b-4f5b37b785a8","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":569,"width":436,"height":8}},{"id":"c85f562a-1851-46b1-9b3e-4c45c92507f0","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":578,"width":420,"height":8}},{"id":"f85d3eb8-ab34-4fdf-a4ba-fa0b7e5882be","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":586,"width":415,"height":9}},{"id":"fa04dcdd-bfff-4def-8f79-4122a7a772f0","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":595,"width":112,"height":8}},{"id":"9e2085ed-a863-40a2-88e0-fb9744d7c83d","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":595,"width":263,"height":8}},{"id":"bedc872b-3e1d-40ca-a685-58ec4a850103","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":606,"width":409,"height":8}},{"id":"8e3882dd-8590-4110-b1f2-5b3daf892c28","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":512,"y":501,"width":418,"height":8}},{"id":"84557e79-fcff-4d16-b750-13bc07e25a3a","block_type":"box","text":"invested.","page_number":1,"box":{"x":512,"y":510,"width":48,"height":6}},{"id":"90bb7216-3104-4cbc-9404-f6f9dfdb33a6","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":521,"width":430,"height":8}},{"id":"66b17efe-b6af-4342-b95b-e51a5d5c7936","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":512,"y":529,"width":407,"height":9}},{"id":"bc823054-1a0b-4727-9cf0-7dc1d8e8d712","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":512,"y":538,"width":421,"height":8}},{"id":"51712247-3a4b-4e2f-a798-b4379299f2a7","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":512,"y":547,"width":71,"height":7}},{"id":"2649466d-db2d-47c2-b0f2-a3be685e0dd0","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":558,"width":87,"height":7}},{"id":"2126de32-eeeb-4a05-b19b-b91bb29e6571","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":558,"width":322,"height":8}},{"id":"8d344906-dc91-4df0-b907-db84bebb0c77","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":567,"width":411,"height":8}},{"id":"c3f83da8-f923-40bd-883d-089db11ed023","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":575,"width":404,"height":9}},{"id":"559a04ad-5c5b-4dad-aacb-38cdec530c93","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":584,"width":86,"height":7}},{"id":"9c38d366-8e22-400d-82e9-4b0549ef40c1","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":595,"width":436,"height":8}},{"id":"aed05eeb-b74a-4117-8d7e-21b1e3146d7c","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"f36b6470-8492-4fe4-93b5-2aad3ed4fddf","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"55bf54df-0fdb-4c5b-847b-6abb4f004098","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"e705df5d-9344-453b-9dd9-fc8c30cab5d1","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"cdd81cbc-5af2-42cd-8ef0-328e44b2509b","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"4be452c6-5c3b-489d-8a45-0425cae0927f","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"dfcd7b40-659d-42db-b312-3e2afe198147","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"1e1bcff1-17c8-4ce8-ad78-edb30dd26556","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"f0a980a3-7869-4f1b-af70-db7e34951df9","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"c37eee6c-4db2-482f-960c-94d97f9d4f43","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"682497d3-9c23-4d55-9ac0-c18eed82bde8","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"2f2d3592-ef03-439d-ad29-ed3a2c825a40","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"eed48ac6-cfdf-403f-a4f3-120bc1c186bd","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"b0691bf7-27c0-477c-91e2-d8eb25fd7af0","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"af0963af-1ad8-43c0-98b9-255ced468fa5","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"1c2d2c4d-d9e6-4f8f-a94e-bd959580c66b","block_type":"box","text":"0.01%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"cae8ed0b-e004-4894-9c2d-f6f49517414b","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"281b8ad6-ada3-4fa4-94f9-f77d90ff7018","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"cb1a0696-c530-4987-8f1b-3b6b34c7a80d","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"38b44c70-2ecc-4e4a-9b5b-204de6873e68","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"2a3cbfe6-ee63-4679-a996-2c0e66e9beb5","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"7b9afeed-69ca-4558-b615-858f27679675","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"1212eeec-e32e-4d79-beaa-060bde5daa8a","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"ea09a3d7-5ef3-41f0-99b1-72631d1e062a","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"5666f239-1107-4652-ae89-6e847c87b023","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"85c3dfa2-3835-48e0-a161-db02a7fad5f6","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"28d7a923-76d5-4e91-a027-0f450ecbe81a","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"c4465d23-07d6-49f9-824f-994b553777d7","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"617c4e55-5dd3-4a17-b142-36d8af3ca5fd","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"254a79f7-c859-4e5b-9d2c-7b1c4fcd568e","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"c3eb3c16-fc70-40ea-9827-81be1c266053","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"888bc3e9-0b21-4ce1-8081-1088c3c1ca1a","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"0d27dc46-5293-4abd-9599-7f916fa8daaa","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"2c53a910-fe38-477b-abc9-219ab33bca6c","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"379c5d3e-faa4-463d-b942-9ea743806b96","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"31e1dfb6-cf9f-485e-bb87-592ac12f2fce","block_type":"box","text":"FTSE All Share Index (ex Aviva, ex","page_number":2,"box":{"x":304,"y":295,"width":179,"height":8}},{"id":"8c01be43-1773-4171-bf8e-af10241b525a","block_type":"box","text":"Investment Trusts)","page_number":2,"box":{"x":304,"y":307,"width":100,"height":8}},{"id":"a103c0cd-8889-4497-a1ae-673e34bdf488","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":477,"width":20,"height":5}},{"id":"ad9ae6c8-ae4d-46a8-b07c-c2164b8eebb7","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":477,"width":19,"height":5}},{"id":"b06cad16-0577-4c19-9438-0b29c476b9dc","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":477,"width":19,"height":5}},{"id":"be54d75e-f1c5-4c71-93b9-114a908dbe85","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":477,"width":19,"height":5}},{"id":"42d4589f-a847-4b47-a351-5c2d2b66b932","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":477,"width":19,"height":5}},{"id":"d2591ee9-e16f-4e16-99aa-5d5bb3a937c9","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":477,"width":20,"height":5}},{"id":"9f210a63-3b0f-41fe-9f06-cb39b3b87520","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":477,"width":19,"height":5}},{"id":"8f18e785-5d96-44db-855e-c29d7d02bf85","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":477,"width":19,"height":5}},{"id":"009af3d3-f9cb-4f05-8cc9-3cc01ab46b65","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":477,"width":20,"height":5}},{"id":"c7f62025-5cc4-4c8f-b511-61fa2b79c17e","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":477,"width":19,"height":5}},{"id":"97842a69-dd1a-43a8-a4ed-b358c38fe0b1","block_type":"box","text":"19.7","page_number":2,"box":{"x":222,"y":489,"width":16,"height":5}},{"id":"9b23f100-cb42-450f-b9ea-8385f12fd4b7","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":491,"width":2,"height":1}},{"id":"70d0ab9b-2276-4893-9230-3f8a85cf0bdc","block_type":"box","text":"8.2","page_number":2,"box":{"x":265,"y":489,"width":12,"height":5}},{"id":"b60da3d4-f80a-4f52-bc54-09a07956763b","block_type":"box","text":"14.0","page_number":2,"box":{"x":301,"y":489,"width":17,"height":5}},{"id":"23c66155-1a8e-4d2a-b76b-d567df0867e7","block_type":"box","text":"3.7","page_number":2,"box":{"x":343,"y":489,"width":12,"height":5}},{"id":"c1e46a47-7699-49a2-860f-e8239958dd60","block_type":"box","text":"7.5","page_number":2,"box":{"x":382,"y":489,"width":12,"height":5}},{"id":"ad2ab952-9826-4721-a69d-6e659d4ea9f1","block_type":"box","text":"8.6","page_number":2,"box":{"x":422,"y":489,"width":12,"height":5}},{"id":"435d33a9-e634-4796-9f26-b482f83d71d8","block_type":"box","text":"21.9","page_number":2,"box":{"x":459,"y":489,"width":17,"height":5}},{"id":"5c7222c3-cfa5-451e-a3cf-4ec02dfaca31","block_type":"box","text":"19.2","page_number":2,"box":{"x":222,"y":500,"width":16,"height":5}},{"id":"85985b4b-a1ff-41eb-a5e2-803da30744ff","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":503,"width":2,"height":0}},{"id":"57f5c4e1-acf5-4b7e-a779-459e467a1ac2","block_type":"box","text":"9.8","page_number":2,"box":{"x":265,"y":500,"width":12,"height":5}},{"id":"10630297-ccd7-4a1f-8be3-d3b44c46f8e3","block_type":"box","text":"18.3","page_number":2,"box":{"x":301,"y":500,"width":17,"height":5}},{"id":"659db751-b0f0-43b7-8190-3a26c5ee6fa5","block_type":"box","text":"0.3","page_number":2,"box":{"x":343,"y":500,"width":12,"height":5}},{"id":"229da7db-947d-4b14-aa40-cb38f72dec5d","block_type":"box","text":"7.9","page_number":2,"box":{"x":382,"y":500,"width":12,"height":5}},{"id":"978c44da-2779-4243-ac11-deba62b691fa","block_type":"box","text":"9.5","page_number":2,"box":{"x":422,"y":500,"width":12,"height":5}},{"id":"4b9ac0d5-c15f-4477-bc6e-42c21f354b16","block_type":"box","text":"24.0","page_number":2,"box":{"x":459,"y":500,"width":17,"height":5}},{"id":"6a00bbda-5ec4-47eb-b5c8-3bcc760f2fbf","block_type":"box","text":"19.6","page_number":2,"box":{"x":219,"y":508,"width":1,"height":1}},{"id":"102d96b8-83fb-4a38-9806-846af4a9396f","block_type":"box","text":"-820","page_number":2,"box":{"x":259,"y":509,"width":0,"height":0}},{"id":"f623b7e0-72ce-48e8-bf87-e160c4895bca","block_type":"box","text":"-8.20","page_number":2,"box":{"x":259,"y":508,"width":0,"height":1}},{"id":"950c6985-87c7-4b2f-905a-5dd7a947f63e","block_type":"box","text":"13.9","page_number":2,"box":{"x":299,"y":508,"width":0,"height":1}},{"id":"f0ffcdf8-e001-410a-ad72-40a5a846b5bd","block_type":"box","text":"3.70","page_number":2,"box":{"x":338,"y":508,"width":1,"height":1}},{"id":"77a22340-4473-423b-8627-f44a3db16069","block_type":"box","text":"7.54","page_number":2,"box":{"x":378,"y":508,"width":0,"height":1}},{"id":"aaf95ea2-7d70-4ae7-bec8-8f205f5edc65","block_type":"box","text":"8.63","page_number":2,"box":{"x":418,"y":508,"width":0,"height":1}},{"id":"2200844f-05fd-49cf-b287-727007e2c974","block_type":"box","text":"21.94","page_number":2,"box":{"x":457,"y":508,"width":1,"height":1}},{"id":"26176be3-5818-41ef-94ff-bfe071d35fe5","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"9f0b5bf0-d6f3-4da7-a69f-78a370152293","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"c68bc03a-0c9d-4d8c-a65f-4f6437053d82","block_type":"box","text":"The fund was launched in April 2015 and issued ACS (Class 2) Accumulation","page_number":2,"box":{"x":512,"y":314,"width":409,"height":9}},{"id":"ac4bde5f-7feb-449a-a84c-d940076f17cc","block_type":"box","text":"Units in July 2018.","page_number":2,"box":{"x":513,"y":324,"width":97,"height":8}},{"id":"2552a8d2-c65f-4599-bfda-b2aefe4f28e5","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"74b135d3-dec4-43d5-87c0-ca88850482d4","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"53f4bcf3-9905-49ba-a954-26cd2d498571","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"7b1a0e8c-86b6-4b33-8064-6e58d33d50d6","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":366,"width":438,"height":8}},{"id":"cd3faea1-5bb5-4183-9ec7-71bbfc9eb4c3","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":374,"width":392,"height":9}},{"id":"3ef0695a-052f-4d25-b44f-49c5437c0c77","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"568f428a-3416-4948-9f3a-b123d3e906fb","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":539,"width":182,"height":7}},{"id":"0c10499a-3087-45d0-b7bc-72aa1ee8e1fc","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":569,"width":423,"height":8}},{"id":"5b04704e-a3b8-453a-9121-140806b5c82c","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":577,"width":179,"height":7}},{"id":"3dd20119-8dc8-42db-ad50-94da5e8a42de","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":581,"width":3,"height":1}},{"id":"fa1ee03c-03c0-443d-a859-5a7bf6fc4019","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":577,"width":229,"height":9}},{"id":"206c13bd-a273-467b-89a3-241446a4385d","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":586,"width":287,"height":8}},{"id":"3a616f06-f68c-4fec-b1dc-419b539e957f","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":590,"width":3,"height":1}},{"id":"4072af20-479d-4368-84be-5355b8e9189a","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":586,"width":140,"height":8}},{"id":"76543bdb-b3f5-4512-9a65-b426e25efcad","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":595,"width":35,"height":6}},{"id":"94e2b651-b8a2-49cc-bed8-05015dfa0967","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":599,"width":3,"height":0}},{"id":"5ae5577e-5af3-4100-89a1-2b5f1a2cc70d","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":595,"width":77,"height":8}},{"id":"9c804b5d-5b1e-4b5d-8602-af86228f502c","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":595,"width":305,"height":8}},{"id":"79419e92-b07c-4935-b6eb-d0531f5d56ef","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":603,"width":419,"height":9}},{"id":"3a068b6d-608a-4ff6-a6be-35f852425208","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":612,"width":288,"height":8}},{"id":"66c23594-a60c-4d07-b5d4-8b0073c6672a","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":616,"width":3,"height":1}},{"id":"0bb884f4-be53-4232-89dc-696b93be7100","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":612,"width":96,"height":8}},{"id":"a23c4c7b-da59-483c-bb3a-1f1c2788d8fe","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":621,"width":243,"height":8}},{"id":"5a6cd6d4-ca19-4d62-b49f-6e69efb911d0","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":625,"width":3,"height":0}},{"id":"0484e05d-4101-40d5-b298-887b475298fa","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":621,"width":29,"height":7}},{"id":"c6783f29-6b80-4c01-8a5b-77acb4768ab2","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":621,"width":134,"height":7}},{"id":"74505b37-5041-47d5-bb87-5e7191358023","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":625,"width":3,"height":0}},{"id":"1b5433b2-48ee-48e8-ba03-edadeae2a651","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":621,"width":11,"height":6}},{"id":"76c42c8f-0f01-43b2-9289-a434428ddf8d","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":630,"width":238,"height":8}},{"id":"fc15acbc-d976-43c3-a62e-6eb30400649e","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":633,"width":3,"height":1}},{"id":"39c85230-c534-4d4a-8d69-62e06d72a750","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":630,"width":185,"height":6}},{"id":"7080cfd3-bda5-42ed-9432-9f562ce88de2","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":638,"width":412,"height":9}},{"id":"a53ed1df-35bf-41b4-9bb6-7c47ad7d1d78","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":647,"width":348,"height":8}},{"id":"87b66a27-9235-4c22-8e94-40e98afeb63a","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":647,"width":67,"height":7}},{"id":"80990503-dd67-4487-9798-76713dbbb6cc","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":658,"width":432,"height":8}},{"id":"f7980ce9-3ea1-40e6-a1bd-4abd47f81426","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":667,"width":423,"height":8}},{"id":"3d2e613a-e397-484b-a5d6-32d1f32fcff0","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":675,"width":404,"height":9}},{"id":"745d87b9-348f-426d-844f-19e6544140f1","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":687,"width":431,"height":8}},{"id":"912ca797-a71c-47c8-b91e-da9c615584f9","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":695,"width":437,"height":9}},{"id":"8b883518-cd09-4df8-84eb-cb5c4d0d553e","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":704,"width":40,"height":7}},{"id":"3299268a-c511-4156-bc40-8292294b0fbc","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":708,"width":3,"height":1}},{"id":"acfe6fd2-7c92-44af-a81b-2cc847d60ae8","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":704,"width":345,"height":8}},{"id":"342d30f2-2914-4fce-9eb3-4bf794747662","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":708,"width":3,"height":1}},{"id":"c7090a68-066d-4d74-9c2c-7a7cae969fdc","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":704,"width":33,"height":7}},{"id":"5020c95c-a5f2-4735-b2b2-6b90a56d18b5","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":569,"width":431,"height":8}},{"id":"2b107c21-562c-41d8-9f56-704efab4b229","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":577,"width":421,"height":9}},{"id":"4b6517c1-7f28-4764-ad42-033137d43e62","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":586,"width":381,"height":8}},{"id":"8ae984b0-0cb8-43af-977f-421470c40584","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":597,"width":433,"height":8}},{"id":"2c3f1c74-2738-4001-9bdd-17053532ecbb","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":606,"width":437,"height":8}},{"id":"7f776122-e6f0-4c64-87ec-39396d40215e","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":615,"width":19,"height":6}},{"id":"e502180b-83a3-48fe-a5ac-d90cb9ab386e","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":618,"width":3,"height":1}},{"id":"2448764d-ab14-4fee-95b4-2bd93e5bbaea","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":615,"width":412,"height":8}},{"id":"c4ffc4a7-819d-4c82-b50b-0fbeee54381d","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":623,"width":60,"height":7}},{"id":"b889a4a0-6b62-4a6b-b109-10510d7ec2da","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":623,"width":179,"height":8}},{"id":"6297762a-f5e4-49ab-9dd4-8418fed7f81b","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":634,"width":111,"height":9}},{"id":"3f8b3004-3239-4812-9cc4-28504f823dcb","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":638,"width":3,"height":1}},{"id":"b6acae14-6e75-4cb3-8105-50ceda2a003c","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":635,"width":11,"height":6}},{"id":"3d1c7f3f-074b-4b67-8e02-b168d4f4f7f2","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":638,"width":3,"height":1}},{"id":"47e8e8ba-005e-43bb-93cf-3455a569aa83","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":634,"width":250,"height":9}},{"id":"5065daba-657e-48aa-926f-377bc0afc37c","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":643,"width":383,"height":8}},{"id":"81e890d8-a053-4c1e-ad11-b43b108c89a6","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":652,"width":384,"height":8}},{"id":"03c642ca-6c9c-4a83-baa7-82802836cff1","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":661,"width":293,"height":7}},{"id":"f2eb5801-62fb-45b0-ba2b-cfadb408f86c","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":661,"width":18,"height":6}},{"id":"3ef62290-95f7-4ae1-8a98-a885420bb877","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":669,"width":437,"height":8}},{"id":"9ae940cb-5734-4a9b-8284-ccca249727fc","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":678,"width":401,"height":8}},{"id":"b598068f-bd90-4903-907b-ff0034ab4710","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":687,"width":90,"height":8}},{"id":"66c2d8a8-cc8a-4050-bafe-48065621d2ba","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":720,"width":525,"height":9}},{"id":"30e8cae0-f4d4-447d-9cff-4bd0a6c9c745","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":730,"width":693,"height":8}},{"id":"b96db886-04f9-4f6e-8c3d-23ed2869f4a1","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":735,"width":2,"height":1}},{"id":"60fd97d6-ab0a-489f-bde6-e5e433397c3d","block_type":"box","text":"AI UK Listed Equity Fund","page_number":2,"box":{"x":47,"y":739,"width":132,"height":8}},{"id":"09e5f6f2-8619-4621-aa6d-05c379039cb3","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":466,"width":13,"height":5}},{"id":"5adec170-8fcc-4c42-b1ee-ca200b3e59b9","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":451,"width":13,"height":4}},{"id":"b49ac98e-4259-495f-b536-384491f00ef5","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":436,"width":7,"height":4}},{"id":"cf3ce42d-686a-4a56-83d7-50be92e30d88","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":420,"width":5,"height":5}},{"id":"24d834f5-95ba-4922-a9aa-34772b7cdd69","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":405,"width":5,"height":4}},{"id":"bd704c76-2e65-479e-8371-6f5e59a2e271","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":389,"width":10,"height":5}},{"id":"f0b049bf-8640-4668-ac3d-9530ab8b27fb","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":374,"width":9,"height":5}},{"id":"23d8cc6c-b1ec-46b1-a942-d76cb4d255c9","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":359,"width":10,"height":4}},{"id":"42fe8025-b181-48fb-bf1a-a1bf329f713b","block_type":"box","text":"25","page_number":2,"box":{"x":71,"y":343,"width":9,"height":5}},{"id":"6ab8748f-5dc8-44c0-baec-35b586d739ae","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":328,"width":10,"height":4}},{"id":"9c39bcf1-9f55-4afb-9c3f-3587162a02f8","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":379,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"ff552a91-a25c-4932-859b-109c146eff38"},"user_id":1000227,"date_created":"2026-09-11T09:05:46.899000Z","date_modified":"2026-09-11T09:05:46.899000Z","private":false}