{"annotation_id":"cc15b344-dcef-41d0-9ee9-1bef1564559d","file_hash":"faf841c31274ad12a3057e385f504e51cf33e339383f1fe4157813e4be05ef24","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"165edf6b-58cb-4540-89c4-71f24a92f9d1","block_type":"box","text":"EMEA_INST_FI1","page_number":1,"box":{"x":963,"y":11,"width":10,"height":1}},{"id":"6dde6069-ef9c-4fa4-95a5-f50bf7481eed","block_type":"box","text":"Performance","page_number":1,"box":{"x":386,"y":106,"width":82,"height":8}},{"id":"055ebe2e-a574-4873-863c-049f0c5cbaec","block_type":"box","text":"Annualised","page_number":1,"box":{"x":387,"y":124,"width":56,"height":6}},{"id":"5e9d172d-e838-4281-805f-b3e7d93a00e5","block_type":"box","text":"Fund","page_number":1,"box":{"x":682,"y":124,"width":25,"height":6}},{"id":"80d69456-4e87-4aec-990a-b81e2f055122","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":771,"y":124,"width":58,"height":6}},{"id":"71cf7a90-fa87-409d-9e45-04962302d6a1","block_type":"box","text":"Difference","page_number":1,"box":{"x":897,"y":124,"width":52,"height":6}},{"id":"1fdf5095-724c-4b7d-8768-fc7e14a52ed8","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":137,"width":52,"height":7}},{"id":"0b80f9db-2685-413a-ae82-d168c8261371","block_type":"box","text":"3.79","page_number":1,"box":{"x":684,"y":137,"width":23,"height":6}},{"id":"aeb280b9-2402-44eb-933f-3a8f4c7b2dae","block_type":"box","text":"3.71","page_number":1,"box":{"x":805,"y":137,"width":22,"height":6}},{"id":"9ab5206c-05e7-420e-8142-bc727252dbbe","block_type":"box","text":"0.08","page_number":1,"box":{"x":926,"y":137,"width":23,"height":6}},{"id":"86f8caf1-1b56-4e91-8871-c92f7fd040c2","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":150,"width":53,"height":7}},{"id":"738e3266-f9e5-4a98-9385-5f08f0d751e0","block_type":"box","text":"4.28","page_number":1,"box":{"x":684,"y":150,"width":23,"height":7}},{"id":"ba6536e1-12c2-42db-8f5a-cdadb36a535c","block_type":"box","text":"4.16","page_number":1,"box":{"x":805,"y":150,"width":23,"height":7}},{"id":"fe74e3e2-b0b9-4cc6-ad9c-d76feed5ba25","block_type":"box","text":"0.12","page_number":1,"box":{"x":926,"y":150,"width":23,"height":7}},{"id":"73a3fe8c-9ae6-4f60-977b-e08d505c0f05","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":164,"width":53,"height":7}},{"id":"438bc9ad-dcb3-4658-b51f-2816f512429d","block_type":"box","text":"-5.67","page_number":1,"box":{"x":680,"y":164,"width":27,"height":6}},{"id":"bbf358b0-5087-4509-a0cc-229d2cafd4ef","block_type":"box","text":"-5.73","page_number":1,"box":{"x":801,"y":164,"width":27,"height":6}},{"id":"09d14b78-acd8-44cd-a6d8-2d653673d879","block_type":"box","text":"0.06","page_number":1,"box":{"x":926,"y":164,"width":23,"height":6}},{"id":"68aa97f0-bfa3-4c42-9bce-c48b29ecb2e0","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":177,"width":100,"height":8}},{"id":"553c8081-bbc9-4e1c-adad-7524df012e24","block_type":"box","text":"4.30","page_number":1,"box":{"x":684,"y":177,"width":23,"height":7}},{"id":"c87dba59-04f1-484d-971a-8bfd3d09af6b","block_type":"box","text":"4.35","page_number":1,"box":{"x":805,"y":177,"width":23,"height":7}},{"id":"762e6c31-a5f9-4a1e-a125-47c71339c93f","block_type":"box","text":"-0.04","page_number":1,"box":{"x":922,"y":177,"width":27,"height":7}},{"id":"c76ff95b-9fad-4cb4-bfe8-82e7b212df43","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":387,"y":195,"width":57,"height":6}},{"id":"788b5e39-004d-4278-b6b7-57b1a0af2673","block_type":"box","text":"3 Month (%)","page_number":1,"box":{"x":387,"y":208,"width":64,"height":7}},{"id":"8326d86c-5c5b-4f71-aab2-a5837dda137f","block_type":"box","text":"3.68","page_number":1,"box":{"x":684,"y":208,"width":23,"height":6}},{"id":"1583904b-5d40-4406-9b0c-9c1f4b2f709d","block_type":"box","text":"3.66","page_number":1,"box":{"x":805,"y":208,"width":23,"height":6}},{"id":"b2bbe53a-dd83-4905-9c19-4d0d6e31f54c","block_type":"box","text":"0.02","page_number":1,"box":{"x":926,"y":208,"width":23,"height":6}},{"id":"7bed3d57-11f6-423b-b3ca-6d9d133e1f09","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":221,"width":52,"height":8}},{"id":"8e0ed5ef-a508-43c5-922c-57e47f7e2830","block_type":"box","text":"3.79","page_number":1,"box":{"x":684,"y":221,"width":23,"height":7}},{"id":"804ce8c7-649c-4a0c-9195-e515b0f6514a","block_type":"box","text":"3.71","page_number":1,"box":{"x":805,"y":221,"width":22,"height":7}},{"id":"4b16c945-fd5f-40c3-b854-e068cf1acbe0","block_type":"box","text":"0.08","page_number":1,"box":{"x":926,"y":221,"width":23,"height":7}},{"id":"f7a1bcce-a781-4bbb-a10c-00979358b0cb","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":235,"width":53,"height":7}},{"id":"dc747d8c-88dd-43e4-a72d-b25c32519906","block_type":"box","text":"13.41","page_number":1,"box":{"x":679,"y":235,"width":27,"height":6}},{"id":"161bd472-2474-4b7f-9d01-6582cfd43aa6","block_type":"box","text":"13.01","page_number":1,"box":{"x":800,"y":235,"width":27,"height":6}},{"id":"84bdafff-0295-496e-8eef-0916b373c71e","block_type":"box","text":"0.40","page_number":1,"box":{"x":926,"y":235,"width":23,"height":6}},{"id":"a0cf7ca0-7b96-4824-8ce4-7096ed306e80","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":248,"width":53,"height":8}},{"id":"62a366ee-3ed9-4897-aeb6-2e1628c9d4a4","block_type":"box","text":"-25.30","page_number":1,"box":{"x":674,"y":248,"width":33,"height":7}},{"id":"d290dc35-e092-45e6-9c5c-c3a3651ba7c8","block_type":"box","text":"-25.55","page_number":1,"box":{"x":795,"y":248,"width":33,"height":7}},{"id":"c02aecc9-181b-4a14-86e1-8bd142d9b2a7","block_type":"box","text":"0.25","page_number":1,"box":{"x":926,"y":248,"width":23,"height":7}},{"id":"70819636-8f08-4522-8a60-9fe7fe146ad4","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":262,"width":100,"height":8}},{"id":"4d7683c1-c177-45ef-91dc-a25c3fc54b89","block_type":"box","text":"194.66","page_number":1,"box":{"x":672,"y":262,"width":35,"height":7}},{"id":"0e340787-16ca-4409-ab6b-9af30826a5ee","block_type":"box","text":"197.92","page_number":1,"box":{"x":793,"y":262,"width":35,"height":7}},{"id":"dd594f9c-8eac-4132-bd3d-088e9d52b241","block_type":"box","text":"-3.25","page_number":1,"box":{"x":922,"y":262,"width":27,"height":7}},{"id":"5a19a2b7-1b7a-4834-a38a-559ea5a9f983","block_type":"box","text":"Calendar","page_number":1,"box":{"x":387,"y":279,"width":45,"height":6}},{"id":"ff90a0a6-9df2-48c5-8ecb-fd6a208cf585","block_type":"box","text":"2026 (year to date)","page_number":1,"box":{"x":387,"y":292,"width":97,"height":9}},{"id":"24cee11e-2528-49d2-b232-9569057a1074","block_type":"box","text":"-0.54","page_number":1,"box":{"x":680,"y":292,"width":27,"height":7}},{"id":"e6639b90-a4b9-44a1-9f4d-f2434c23d808","block_type":"box","text":"-0.56","page_number":1,"box":{"x":801,"y":292,"width":27,"height":7}},{"id":"470365b8-218d-403f-a0c6-4b324e6b906d","block_type":"box","text":"0.01","page_number":1,"box":{"x":926,"y":292,"width":22,"height":7}},{"id":"5ee89984-fce2-499c-8445-67e89aff1bad","block_type":"box","text":"2025","page_number":1,"box":{"x":387,"y":306,"width":26,"height":7}},{"id":"abbbe6b4-4fe7-4580-aaba-c6ea92a4b6a0","block_type":"box","text":"6.25","page_number":1,"box":{"x":684,"y":306,"width":23,"height":7}},{"id":"161dac5f-6fce-4567-ae2c-69426425495c","block_type":"box","text":"6.23","page_number":1,"box":{"x":805,"y":306,"width":23,"height":7}},{"id":"24f0c46b-ec5d-426e-9882-9dc393664fcc","block_type":"box","text":"0.01","page_number":1,"box":{"x":926,"y":306,"width":22,"height":7}},{"id":"d83eae75-a5ae-4a4e-a047-9b2481843946","block_type":"box","text":"2024","page_number":1,"box":{"x":387,"y":319,"width":27,"height":7}},{"id":"af52b91b-a1f6-4424-9e0b-b4214839a5f7","block_type":"box","text":"-4.88","page_number":1,"box":{"x":680,"y":319,"width":27,"height":7}},{"id":"af59d18c-9e66-44cc-bb84-8d72e0b691c0","block_type":"box","text":"-4.99","page_number":1,"box":{"x":801,"y":319,"width":27,"height":7}},{"id":"8de70255-fce7-46bc-bd0e-940eab04bb90","block_type":"box","text":"0.11","page_number":1,"box":{"x":926,"y":319,"width":22,"height":7}},{"id":"e8d84984-27b2-4560-a66a-964054d701de","block_type":"box","text":"2023","page_number":1,"box":{"x":387,"y":333,"width":26,"height":7}},{"id":"0ff857cd-4f11-436a-996c-45251326dcf5","block_type":"box","text":"10.97","page_number":1,"box":{"x":679,"y":333,"width":28,"height":7}},{"id":"0ca74268-9104-4546-a6a8-a6de082a3a3f","block_type":"box","text":"10.75","page_number":1,"box":{"x":800,"y":333,"width":28,"height":7}},{"id":"777c7276-309a-42bd-a478-48c8aa3ce329","block_type":"box","text":"0.22","page_number":1,"box":{"x":926,"y":333,"width":23,"height":7}},{"id":"157ddcd2-ba73-4ef8-b0d1-b9a9fde276f0","block_type":"box","text":"2022","page_number":1,"box":{"x":387,"y":347,"width":26,"height":6}},{"id":"7bf3d6a0-9cec-4acb-b62f-9f43b7392654","block_type":"box","text":"-33.42","page_number":1,"box":{"x":674,"y":347,"width":33,"height":6}},{"id":"cd445f75-9897-433c-9003-b0953c9fdd51","block_type":"box","text":"-33.38","page_number":1,"box":{"x":795,"y":347,"width":33,"height":6}},{"id":"2aac61a5-ff82-481a-b891-d018aa2717d4","block_type":"box","text":"-0.04","page_number":1,"box":{"x":922,"y":347,"width":27,"height":6}},{"id":"906c6959-9806-4885-8047-83fb7e77fa29","block_type":"box","text":"Past performance is not a guarantee of future results.","page_number":1,"box":{"x":386,"y":366,"width":273,"height":8}},{"id":"51367330-194d-4a66-aa70-712503237dd0","block_type":"box","text":"Investing involves risk including the risk of loss of capital.","page_number":1,"box":{"x":386,"y":375,"width":298,"height":8}},{"id":"721c3370-f3c2-4b58-8643-733f39734987","block_type":"box","text":"Performance returns for periods of less than one year are not annualised.","page_number":1,"box":{"x":386,"y":385,"width":370,"height":8}},{"id":"a5b28999-e089-4818-99f6-4100a72c5135","block_type":"box","text":"Returns are gross of fees (based on unit price) and net of irrecoverable withholding tax.","page_number":1,"box":{"x":386,"y":395,"width":440,"height":7}},{"id":"4c5ee25e-e5ef-4a7e-acce-7fc5fa21404b","block_type":"box","text":"The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns","page_number":1,"box":{"x":385,"y":404,"width":557,"height":8}},{"id":"f359d0da-e8a0-4df5-a64b-8ce355951c5c","block_type":"box","text":"reflect all items of income, gain and loss and the reinvestment of dividends and other income. The performance","page_number":1,"box":{"x":386,"y":414,"width":565,"height":7}},{"id":"2ddd7392-6085-442e-97a8-bb2422a67f76","block_type":"box","text":"includes the reinvestment of dividends and other corporate earnings and is calculated in GBP.","page_number":1,"box":{"x":386,"y":423,"width":474,"height":8}},{"id":"b3cafd03-f73c-4a7d-8e3d-560cf98d73d4","block_type":"box","text":"The calculation method for value added returns may show rounding differences.","page_number":1,"box":{"x":385,"y":433,"width":406,"height":7}},{"id":"7e552d60-df0c-413b-bc6b-3b887080e13b","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant","page_number":1,"box":{"x":385,"y":442,"width":564,"height":8}},{"id":"a4f0cf68-5fae-4215-aec6-c8f1920d666d","block_type":"box","text":"portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance","page_number":1,"box":{"x":386,"y":452,"width":556,"height":7}},{"id":"0cb8043e-a64f-4a18-8b96-b5a830ea5e67","block_type":"box","text":"indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV","page_number":1,"box":{"x":386,"y":461,"width":566,"height":8}},{"id":"ffea6658-be14-4f5b-bc34-cff9564ee3da","block_type":"box","text":"of the Fund as at each other business day for the relevant period.","page_number":1,"box":{"x":385,"y":471,"width":330,"height":7}},{"id":"e9f1d55a-f609-417c-a1d6-56e53e3ed643","block_type":"box","text":"Any spreads disclosed are indicative only and are subject to the discretion of the investment manager, based on","page_number":1,"box":{"x":385,"y":480,"width":566,"height":8}},{"id":"0e331103-2073-40e1-bd37-9a113c64ebc2","block_type":"box","text":"market conditions at the time of transaction.","page_number":1,"box":{"x":386,"y":490,"width":222,"height":6}},{"id":"2082fcff-fd2b-4956-b33d-199441dba6f4","block_type":"box","text":"Previous to 19 November 2020, the Fund was known as Sterling Non-Gilts Bond Over 15 Years Index Sub","page_number":1,"box":{"x":386,"y":499,"width":540,"height":8}},{"id":"79e52465-f819-4d42-89f0-661a0f38f1d8","block_type":"box","text":"Fund.","page_number":1,"box":{"x":386,"y":509,"width":27,"height":6}},{"id":"4a335cfe-46c4-4dd9-95f2-04ff1109e44d","block_type":"box","text":"Previous to 30 June 2023, the Fund was known as Sterling Non-Gilts Bond Over 15 Years ESG Screened Index","page_number":1,"box":{"x":386,"y":518,"width":561,"height":8}},{"id":"7782ccb7-f9a2-4d99-acd2-cacb65dcd74c","block_type":"box","text":"Sub-Fund.","page_number":1,"box":{"x":385,"y":528,"width":52,"height":6}},{"id":"6ed5dea6-b558-4ceb-ad53-df7205fd52f2","block_type":"box","text":"Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays Sterling Aggregate 100 MM","page_number":1,"box":{"x":386,"y":537,"width":564,"height":8}},{"id":"0bff2b4d-44c5-4525-95a4-465ab5f70c26","block_type":"box","text":"Non Gilts over 15 Years Index.","page_number":1,"box":{"x":386,"y":547,"width":151,"height":6}},{"id":"ac811ba0-dcff-48d8-9aa1-676cc8ef9208","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":385,"y":566,"width":232,"height":7}},{"id":"a4faa0e3-d3b1-4310-9bb3-614ca8c61cd4","block_type":"box","text":"All data is as at 30/06/2026","page_number":1,"box":{"x":385,"y":575,"width":142,"height":6}},{"id":"7f9f6e6c-8da8-4a01-b8eb-5f00fdc1442a","block_type":"box","text":"Annualised Performance","page_number":1,"box":{"x":385,"y":592,"width":151,"height":7}},{"id":"91cb4bc8-f9fd-42b7-8724-3e5b71a83900","block_type":"box","text":"Fund Characteristics","page_number":1,"box":{"x":387,"y":766,"width":126,"height":8}},{"id":"20220ec0-c4d6-4e6b-9a6a-f1b79963b1f1","block_type":"box","text":"Fund","page_number":1,"box":{"x":812,"y":781,"width":24,"height":6}},{"id":"21ebf7a8-355d-4e0e-a7f1-9fd93d626c68","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":889,"y":781,"width":57,"height":6}},{"id":"e84d2f5e-fd26-47f1-b066-916a26077f41","block_type":"box","text":"Average Coupon (%)","page_number":1,"box":{"x":386,"y":801,"width":109,"height":8}},{"id":"1f99d0b6-ef17-495e-a31e-76d8fea79bc8","block_type":"box","text":"4.64","page_number":1,"box":{"x":813,"y":801,"width":24,"height":6}},{"id":"02367fd4-0d20-45e8-8b78-b211e6095b74","block_type":"box","text":"4.64","page_number":1,"box":{"x":922,"y":801,"width":24,"height":6}},{"id":"61cf470c-8351-4777-bc89-3f313e775d74","block_type":"box","text":"Average Maturity (Years)","page_number":1,"box":{"x":386,"y":814,"width":128,"height":8}},{"id":"9556da5c-c40e-46a6-aa8d-ffad208ec2d4","block_type":"box","text":"24.88","page_number":1,"box":{"x":806,"y":814,"width":31,"height":7}},{"id":"cca19050-1e78-4b33-8b84-26098a0436ed","block_type":"box","text":"24.81","page_number":1,"box":{"x":915,"y":814,"width":30,"height":7}},{"id":"18e5e0ba-4ee4-45b2-992a-5e8932476425","block_type":"box","text":"Average Yield To Worst (%)","page_number":1,"box":{"x":386,"y":828,"width":142,"height":8}},{"id":"ff71af68-75d8-4360-909b-ce81258b8979","block_type":"box","text":"6.23","page_number":1,"box":{"x":813,"y":828,"width":23,"height":6}},{"id":"f35faf68-2304-4c6b-857b-bff3c5efdad1","block_type":"box","text":"6.23","page_number":1,"box":{"x":922,"y":828,"width":23,"height":6}},{"id":"eb404f2f-1979-44a5-ac57-5f8ba8dbe234","block_type":"box","text":"Current Yield (%)","page_number":1,"box":{"x":386,"y":841,"width":91,"height":8}},{"id":"3308f0b6-7250-4fa5-881c-247f313445b0","block_type":"box","text":"5.66","page_number":1,"box":{"x":813,"y":841,"width":24,"height":7}},{"id":"c52b5aea-7e54-4e0c-b22b-7685e53f108b","block_type":"box","text":"5.66","page_number":1,"box":{"x":922,"y":841,"width":24,"height":7}},{"id":"9ee7e2f3-35b5-47e5-8a42-78af558d62aa","block_type":"box","text":"Effective Convexity","page_number":1,"box":{"x":387,"y":855,"width":97,"height":8}},{"id":"5a35c1a2-fddd-40ea-a8c1-c406ec223082","block_type":"box","text":"2.36","page_number":1,"box":{"x":813,"y":855,"width":24,"height":7}},{"id":"ef84cb76-8d99-40c6-af98-63070b195b76","block_type":"box","text":"2.36","page_number":1,"box":{"x":922,"y":855,"width":24,"height":7}},{"id":"73db073a-d9e2-44b2-b46e-66d7fda96710","block_type":"box","text":"Effective Duration (Years)","page_number":1,"box":{"x":387,"y":869,"width":132,"height":7}},{"id":"4394a417-c279-46c5-b261-bf3d36e6dbb1","block_type":"box","text":"12.53","page_number":1,"box":{"x":807,"y":869,"width":29,"height":6}},{"id":"8faadaf6-fc9c-4279-aaec-a82f8aad8e68","block_type":"box","text":"12.52","page_number":1,"box":{"x":916,"y":869,"width":29,"height":6}},{"id":"61a60a69-ff38-4915-9903-a51896eb3bc6","block_type":"box","text":"Yield to Maturity (%)","page_number":1,"box":{"x":386,"y":882,"width":108,"height":8}},{"id":"03e5fb94-bf37-4f94-8945-dfcb6a7de1f5","block_type":"box","text":"6.23","page_number":1,"box":{"x":813,"y":882,"width":23,"height":7}},{"id":"c9ec3e7c-818d-4966-8c1e-de8167f09eab","block_type":"box","text":"6.23","page_number":1,"box":{"x":922,"y":882,"width":23,"height":7}},{"id":"8d2d0ed9-92bc-46ef-bf0c-7641dd03bc25","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":1,"box":{"x":386,"y":896,"width":157,"height":8}},{"id":"5368ce32-c9bb-4005-9814-283a19fa86c4","block_type":"box","text":"93.83","page_number":1,"box":{"x":806,"y":896,"width":30,"height":6}},{"id":"5c1911f8-eaa4-4732-817e-a5b92a073b70","block_type":"box","text":"94.11","page_number":1,"box":{"x":915,"y":896,"width":30,"height":6}},{"id":"f35a03b9-c243-4da7-8dc6-494800f1a55a","block_type":"box","text":"Number of Issues","page_number":1,"box":{"x":387,"y":909,"width":92,"height":7}},{"id":"eea6e839-349c-4145-8213-fd3f36e3c286","block_type":"box","text":"227","page_number":1,"box":{"x":816,"y":909,"width":20,"height":7}},{"id":"c86dea34-0390-4bf7-bd40-6c0ed76d231e","block_type":"box","text":"225","page_number":1,"box":{"x":926,"y":909,"width":20,"height":7}},{"id":"85efa7e0-10f6-49ed-b5ce-04ed4e6e5af7","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":386,"y":923,"width":232,"height":8}},{"id":"d1609b29-f14d-4e8d-8281-d6486e9843df","block_type":"box","text":"30 June 2026","page_number":1,"box":{"x":232,"y":74,"width":75,"height":6}},{"id":"50e81f26-d823-49f2-88f5-46a68101329b","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":54,"y":110,"width":82,"height":8}},{"id":"a7425b25-08ac-492d-b7e2-c6c9f8efc452","block_type":"box","text":"The Sub-Fund aims to track the Bloomberg","page_number":1,"box":{"x":54,"y":123,"width":240,"height":9}},{"id":"76f33fee-0089-4c6b-acc1-ae3e5783c329","block_type":"box","text":"Sterling Aggregate 100 mm Non Gilts 15+","page_number":1,"box":{"x":54,"y":134,"width":233,"height":8}},{"id":"e8b1e81f-70ab-4ec0-b181-a5c26e0ac7ee","block_type":"box","text":"Year Index, or its recognised replacement or","page_number":1,"box":{"x":54,"y":144,"width":245,"height":8}},{"id":"0f9a30a8-2731-4bb9-8cc6-07b8d3436660","block_type":"box","text":"equivalent.","page_number":1,"box":{"x":54,"y":154,"width":59,"height":8}},{"id":"36d4a559-3d20-4bf9-990e-2b2322a8dd5d","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":54,"y":175,"width":109,"height":8}},{"id":"4a3a46f2-513d-46ff-86b9-337fa3781102","block_type":"box","text":"The Sub-Fund primarily invests in a sample","page_number":1,"box":{"x":54,"y":188,"width":241,"height":9}},{"id":"d6388e3b-ab03-431b-ba61-c8e61381a6d1","block_type":"box","text":"of securities constituting the Index, but other","page_number":1,"box":{"x":54,"y":198,"width":248,"height":9}},{"id":"a73057c5-9e6e-48ae-897c-9dba87d17b35","block_type":"box","text":"investments may also be held including securities","page_number":1,"box":{"x":54,"y":209,"width":274,"height":8}},{"id":"0533bb56-663a-4357-b39e-e93ca147cf0e","block_type":"box","text":"that are not in the Index. Bond futures can be","page_number":1,"box":{"x":53,"y":219,"width":254,"height":7}},{"id":"18651522-631f-4a01-8e2f-835697dfcfad","block_type":"box","text":"used for efficient portfolio management.","page_number":1,"box":{"x":54,"y":229,"width":222,"height":8}},{"id":"80d370f2-454d-443a-9d85-133ef962d5c4","block_type":"box","text":"Controversies, controversial weapons, Tobacco","page_number":1,"box":{"x":54,"y":244,"width":259,"height":8}},{"id":"9bdd7504-2c6b-4dc4-b835-e21d45b8dbde","block_type":"box","text":"and Thermal Coal are excluded by the manager","page_number":1,"box":{"x":54,"y":254,"width":264,"height":8}},{"id":"a7ff90f4-591f-4238-9504-0dfe0d70cb34","block_type":"box","text":"from the Sub-Fund using the manager's","page_number":1,"box":{"x":53,"y":264,"width":222,"height":9}},{"id":"46ee6d86-9186-4ed3-a2f0-24516347b3ad","block_type":"box","text":"screening methodology.","page_number":1,"box":{"x":54,"y":274,"width":131,"height":9}},{"id":"e185ae7e-913c-4d3c-9dac-5851fd7a29dc","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":54,"y":295,"width":62,"height":7}},{"id":"3eb4a86e-0e22-437c-99ad-faee60621f2f","block_type":"box","text":"Bloomberg Sterling Aggregate 100 MM Non Gilts","page_number":1,"box":{"x":55,"y":309,"width":271,"height":8}},{"id":"0fb35846-361c-4dfb-b33a-21edff37a65b","block_type":"box","text":"over 15 Years Index","page_number":1,"box":{"x":54,"y":319,"width":109,"height":7}},{"id":"53fcb90e-fb0c-4981-84b6-83cf5b016a73","block_type":"box","text":"Structure","page_number":1,"box":{"x":54,"y":340,"width":50,"height":6}},{"id":"b22b7ead-754a-443c-9131-78359bb5a780","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":55,"y":353,"width":96,"height":9}},{"id":"731c6adb-482f-4771-8693-ac45951cf0eb","block_type":"box","text":"Domicile","page_number":1,"box":{"x":54,"y":374,"width":47,"height":7}},{"id":"69ff522a-f659-4a41-9473-404acded71d1","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":55,"y":388,"width":88,"height":9}},{"id":"3e00ad2a-f938-45ef-830c-d7e7b69a6c9b","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":54,"y":414,"width":68,"height":7}},{"id":"0d0a8e42-ea33-4be1-b319-73a8fd089ce9","block_type":"box","text":"NAV","page_number":1,"box":{"x":54,"y":429,"width":20,"height":6}},{"id":"b29525d4-31da-4e43-b08f-3c6e1faf1439","block_type":"box","text":"2.93 GBP as of 30 June","page_number":1,"box":{"x":192,"y":429,"width":135,"height":7}},{"id":"b6223088-deda-4e95-a87c-30d83a59f7ea","block_type":"box","text":"2026","page_number":1,"box":{"x":192,"y":439,"width":29,"height":7}},{"id":"84027fb2-0922-4a37-a23b-0df18f9f2bce","block_type":"box","text":"Currency","page_number":1,"box":{"x":54,"y":454,"width":43,"height":8}},{"id":"dec85adb-7777-46b2-8e10-4a754912f075","block_type":"box","text":"GBP","page_number":1,"box":{"x":192,"y":454,"width":24,"height":7}},{"id":"bf7e2f3b-07b0-47b0-b7f5-951869b389ec","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":54,"y":470,"width":100,"height":6}},{"id":"47f26acb-9b31-4934-924b-b5c13096fe8e","block_type":"box","text":"61.33 GBP as of 30","page_number":1,"box":{"x":191,"y":469,"width":112,"height":8}},{"id":"9ae9e871-4431-4d33-9017-563ccbea92c9","block_type":"box","text":"June 2026","page_number":1,"box":{"x":191,"y":480,"width":61,"height":7}},{"id":"ff334769-3170-4bce-887c-6194b463fcc0","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":54,"y":495,"width":71,"height":7}},{"id":"28ae098d-ff0d-45fa-ae18-cc3c7421f540","block_type":"box","text":"22 November 2000","page_number":1,"box":{"x":192,"y":495,"width":110,"height":7}},{"id":"262df1ca-b788-4e4c-8177-603314f7a2fa","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":54,"y":510,"width":81,"height":8}},{"id":"c5d40c4f-0d41-4686-b619-13bc780759e1","block_type":"box","text":"Index","page_number":1,"box":{"x":192,"y":510,"width":30,"height":7}},{"id":"d86a901f-c636-4116-8e3d-b97b3aa56ad4","block_type":"box","text":"Zone","page_number":1,"box":{"x":53,"y":525,"width":24,"height":6}},{"id":"3f92cda2-e715-49e2-9c20-d34bbd1f083c","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":192,"y":525,"width":90,"height":9}},{"id":"ee74ed48-a715-4ed7-a496-e1d959360752","block_type":"box","text":"Settlement","page_number":1,"box":{"x":54,"y":540,"width":53,"height":6}},{"id":"a8d98532-5dda-4929-b1ec-ec549ab1b397","block_type":"box","text":"Redemption Settlement","page_number":1,"box":{"x":192,"y":540,"width":132,"height":9}},{"id":"01457ed1-086f-4099-841d-03e636c161d3","block_type":"box","text":"Cycle, DD+2;","page_number":1,"box":{"x":192,"y":550,"width":73,"height":9}},{"id":"596d401b-a3c4-4d60-b648-3b7118eba2f1","block_type":"box","text":"Subscription Settlement","page_number":1,"box":{"x":191,"y":560,"width":135,"height":9}},{"id":"a09f09c9-2567-4761-927d-e20aceb7cd1b","block_type":"box","text":"Cycle, DD+2","page_number":1,"box":{"x":192,"y":571,"width":70,"height":8}},{"id":"d5e29941-c158-4414-850e-7a10c83a2d03","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":54,"y":586,"width":102,"height":6}},{"id":"c5b07bb0-06a9-4136-916e-87610c0ce0c2","block_type":"box","text":"DD-1 10:00am London","page_number":1,"box":{"x":192,"y":586,"width":129,"height":7}},{"id":"ef5bdd76-03c3-4a12-a975-df1840fce76d","block_type":"box","text":"time","page_number":1,"box":{"x":191,"y":596,"width":24,"height":7}},{"id":"18cef726-b4b0-4e46-af4c-9fe548f3b560","block_type":"box","text":"Valuation","page_number":1,"box":{"x":53,"y":611,"width":45,"height":6}},{"id":"6cf05adc-d0a4-4ba7-9417-07b3d0f5f116","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":192,"y":611,"width":102,"height":9}},{"id":"c48b10a9-4e2c-4dbe-acd9-b59903bb8d7c","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":54,"y":626,"width":136,"height":6}},{"id":"daa00f0b-e0e3-498a-8ca1-2df688fd573a","block_type":"box","text":"N/A","page_number":1,"box":{"x":192,"y":626,"width":20,"height":7}},{"id":"28369d67-cc22-4f0e-beb5-50b00c47dfef","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":54,"y":641,"width":108,"height":8}},{"id":"91dda2b7-a374-44e9-8739-087aa67591f1","block_type":"box","text":"Investment","page_number":1,"box":{"x":54,"y":652,"width":54,"height":6}},{"id":"94a6d5de-02e7-4cb8-bf5d-4dcb0e96ce50","block_type":"box","text":"N/A","page_number":1,"box":{"x":192,"y":641,"width":20,"height":7}},{"id":"2e5fe243-fede-46ee-819b-a0be0b7a3858","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":56,"y":667,"width":88,"height":7}},{"id":"391c24f5-e5a1-40fb-8037-1c5c1d990b81","block_type":"box","text":"Policy charge detailed","page_number":1,"box":{"x":192,"y":667,"width":122,"height":8}},{"id":"ad3c6bae-f134-46b2-a032-6b0f0a7ec672","block_type":"box","text":"in Fee & Instruction","page_number":1,"box":{"x":192,"y":677,"width":110,"height":7}},{"id":"1dec0d86-3164-4976-9972-8272d29ea835","block_type":"box","text":"letter","page_number":1,"box":{"x":192,"y":687,"width":27,"height":7}},{"id":"45c954b2-cb5a-4bda-a0d4-1b2bed2b861e","block_type":"box","text":"TER Max","page_number":1,"box":{"x":55,"y":698,"width":45,"height":6}},{"id":"cfb4f59d-65ea-4c8e-b152-236bbbd8198f","block_type":"box","text":"Please refer to","page_number":1,"box":{"x":192,"y":698,"width":80,"height":7}},{"id":"545d04f6-a5e2-4d0a-bf65-8c668d3e7505","block_type":"box","text":"Embedded Cost","page_number":1,"box":{"x":192,"y":708,"width":89,"height":7}},{"id":"25eeec5e-82b8-44e0-947d-e27dcea5da17","block_type":"box","text":"Document","page_number":1,"box":{"x":192,"y":718,"width":58,"height":7}},{"id":"4316260f-254f-477f-82f5-111b6d716f6f","block_type":"box","text":"Spreads","page_number":1,"box":{"x":54,"y":733,"width":39,"height":8}},{"id":"dee4d337-47cb-4b97-bc1e-6989cac4c0fc","block_type":"box","text":"Subscription","page_number":1,"box":{"x":57,"y":748,"width":61,"height":8}},{"id":"ff0ba116-98f5-4de7-adcc-5bc2baefbad3","block_type":"box","text":"0.8%","page_number":1,"box":{"x":191,"y":748,"width":30,"height":7}},{"id":"75fec722-9f82-44b9-a9f2-006ed6680223","block_type":"box","text":"Redemption","page_number":1,"box":{"x":58,"y":764,"width":58,"height":7}},{"id":"dbbf6be6-12fe-41e9-b5ac-dabb683499f4","block_type":"box","text":"0%","page_number":1,"box":{"x":191,"y":764,"width":18,"height":7}},{"id":"2b59b29b-b843-4bb8-a653-1407cae4b073","block_type":"box","text":"Sterling Non-Gilts Bond Over 15 Years","page_number":1,"box":{"x":233,"y":32,"width":407,"height":16}},{"id":"711688c7-8d5d-41e0-80f1-921be3645497","block_type":"box","text":"Screened Index Sub-Fund","page_number":1,"box":{"x":233,"y":51,"width":273,"height":12}},{"id":"d2124b8e-17e9-4d93-9e6f-297c41a379fe","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":54,"y":74,"width":67,"height":6}},{"id":"2fc02814-ac9e-4269-928a-e26e84ce6bf6","block_type":"box","text":"Managed Pension Funds Limited","page_number":1,"box":{"x":232,"y":22,"width":162,"height":8}},{"id":"102f8ad2-91f4-41d3-b3b3-27cfdf996ecf","block_type":"box","text":"Marketing Communication","page_number":1,"box":{"x":383,"y":73,"width":154,"height":8}},{"id":"cbdde1af-ffa7-4e95-8802-73fddaed829e","block_type":"box","text":"For Professional Clients / Qualified Investors Use Only. Not","page_number":1,"box":{"x":641,"y":62,"width":319,"height":8}},{"id":"c8483b97-04c2-4cc2-a786-7c21964f688c","block_type":"box","text":"for public distribution.","page_number":1,"box":{"x":641,"y":74,"width":123,"height":8}},{"id":"6fa002a2-86f1-4f7e-857f-68af92a72b3e","block_type":"box","text":"Sterling Non-Gilts Bond Over 15 Years Screened Index Sub-Fund","page_number":2,"box":{"x":53,"y":23,"width":420,"height":9}},{"id":"f945070c-b06b-4ee4-a6dc-fd350058b7a7","block_type":"box","text":"State Street Investment Management","page_number":2,"box":{"x":738,"y":23,"width":224,"height":9}},{"id":"f4adbd54-1746-49b4-ab6d-05394a60ce91","block_type":"box","text":"Characteristics, holdings and country allocations shown are as of the date indicated and are subject to change.","page_number":2,"box":{"x":54,"y":791,"width":560,"height":7}},{"id":"d8e66abb-b28b-49a9-94a9-0b137eeca6a0","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on www.statestreet.com/im.","page_number":2,"box":{"x":54,"y":810,"width":493,"height":7}},{"id":"b615bf2c-0f6b-4ff8-8ba4-efbdec40bde3","block_type":"box","text":"State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-management for more information.","page_number":2,"box":{"x":54,"y":819,"width":806,"height":8}},{"id":"7e3c04cd-5fd8-4c65-b47f-db3c6279a4ab","block_type":"box","text":"Marketing Communication","page_number":2,"box":{"x":54,"y":838,"width":132,"height":8}},{"id":"d9eefe83-008a-471e-aba6-c3fe201d46ec","block_type":"box","text":"For investors in the United Kingdom:","page_number":2,"box":{"x":54,"y":848,"width":184,"height":7}},{"id":"d16d552d-dd5b-42e5-bb36-5acba273aa68","block_type":"box","text":"State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No.","page_number":2,"box":{"x":242,"y":848,"width":694,"height":7}},{"id":"f72867fa-6741-4dd9-be93-5d71b985ca68","block_type":"box","text":"2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www.","page_number":2,"box":{"x":54,"y":857,"width":876,"height":8}},{"id":"537e6146-02cd-4eea-b70d-6285f87de911","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":54,"y":867,"width":93,"height":6}},{"id":"8aae7c70-64c3-4e90-b099-f5eb254c216c","block_type":"box","text":"The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss","page_number":2,"box":{"x":54,"y":876,"width":888,"height":8}},{"id":"c6897c7b-aeee-4f34-91b1-c85e7859e33c","block_type":"box","text":"regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's","page_number":2,"box":{"x":54,"y":886,"width":882,"height":7}},{"id":"34467e8f-d1c9-4d75-9b9b-82444c39d0c0","block_type":"box","text":"or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax","page_number":2,"box":{"x":54,"y":895,"width":876,"height":8}},{"id":"104278ca-fbc6-463b-9ed5-eb4f74dbfcce","block_type":"box","text":"and financial or other professional advisor.","page_number":2,"box":{"x":54,"y":905,"width":213,"height":7}},{"id":"d3aeb429-5bb3-48ec-94d7-f15b1bd51de8","block_type":"box","text":"This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator) who are deemed both knowledgeable","page_number":2,"box":{"x":54,"y":914,"width":874,"height":8}},{"id":"5a8cafbf-891d-41c5-8411-8daf67ac9d2e","block_type":"box","text":"and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other","page_number":2,"box":{"x":54,"y":924,"width":889,"height":7}},{"id":"8a816909-e028-485e-882c-9af8b1617144","block_type":"box","text":"description (including retail clients) should not rely on this communication.","page_number":2,"box":{"x":54,"y":933,"width":377,"height":8}},{"id":"abc3dce2-0735-4d8d-8223-3400c25a2e72","block_type":"box","text":"The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance","page_number":2,"box":{"x":53,"y":943,"width":884,"height":7}},{"id":"391cd644-0750-4680-a92d-b59a53572ffb","block_type":"box","text":"with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote","page_number":2,"box":{"x":53,"y":952,"width":886,"height":8}},{"id":"79c22a12-0271-4a4f-a665-5cb24136b248","block_type":"box","text":"the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.","page_number":2,"box":{"x":53,"y":962,"width":715,"height":7}},{"id":"b558cd8b-b27a-4fa1-8fef-7f5a9ce73151","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":54,"y":65,"width":111,"height":8}},{"id":"d5e5002b-1e5f-41aa-b236-9457771b6566","block_type":"box","text":"Fund","page_number":2,"box":{"x":282,"y":65,"width":24,"height":6}},{"id":"3cf16c84-6db2-4c02-a3d2-d59f671b385e","block_type":"box","text":"(%)","page_number":2,"box":{"x":289,"y":75,"width":18,"height":7}},{"id":"a28aeaf8-1916-4c4b-bdbd-b6211fe0f5e0","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":317,"y":65,"width":57,"height":6}},{"id":"52f833fc-1449-4d89-8540-adaa73eeaf7d","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":75,"width":17,"height":7}},{"id":"5d8522e7-a293-4c9d-91ee-278c4f30d260","block_type":"box","text":"Corporate - Finance","page_number":2,"box":{"x":54,"y":89,"width":105,"height":8}},{"id":"40233062-3cb5-406b-bf92-74f6b2338692","block_type":"box","text":"35.09","page_number":2,"box":{"x":274,"y":89,"width":33,"height":7}},{"id":"791c5235-d247-408e-b8f4-23126bbb5cbe","block_type":"box","text":"35.13","page_number":2,"box":{"x":341,"y":89,"width":33,"height":7}},{"id":"2e164e1d-8a69-48e2-976c-f68c60150c6d","block_type":"box","text":"Corporate - Industrial","page_number":2,"box":{"x":54,"y":103,"width":111,"height":8}},{"id":"8eecfa91-d888-4578-832c-19a3ab8c1ddf","block_type":"box","text":"28.91","page_number":2,"box":{"x":274,"y":103,"width":32,"height":7}},{"id":"f68a05e8-161c-4ac6-a9e8-4d9033f0b885","block_type":"box","text":"28.80","page_number":2,"box":{"x":341,"y":103,"width":33,"height":7}},{"id":"78302e6d-76c9-41e7-9011-79da4795cbbc","block_type":"box","text":"Corporate - Utility","page_number":2,"box":{"x":54,"y":117,"width":92,"height":8}},{"id":"b3e2b560-67b3-4d65-b2ad-2cf2edefecbc","block_type":"box","text":"15.32","page_number":2,"box":{"x":275,"y":117,"width":31,"height":7}},{"id":"92e8f0c8-2130-4618-bfc6-2c51dd3d4e75","block_type":"box","text":"15.32","page_number":2,"box":{"x":342,"y":117,"width":32,"height":7}},{"id":"13b3211a-b08a-4607-a735-5f35bc97ba0e","block_type":"box","text":"Non Corporates","page_number":2,"box":{"x":55,"y":131,"width":81,"height":8}},{"id":"ae7f88af-3f3a-4ec4-a91d-4e1263c5d91a","block_type":"box","text":"12.62","page_number":2,"box":{"x":275,"y":131,"width":31,"height":7}},{"id":"bac7283a-52ed-41c3-82ac-5b24562a4d0a","block_type":"box","text":"12.71","page_number":2,"box":{"x":342,"y":131,"width":31,"height":6}},{"id":"0fd96f06-5091-4b98-8d3b-c57c1cd877df","block_type":"box","text":"Agency","page_number":2,"box":{"x":54,"y":145,"width":39,"height":8}},{"id":"ea268749-e8ce-454a-bf68-4ec32ac3efe0","block_type":"box","text":"6.47","page_number":2,"box":{"x":281,"y":145,"width":25,"height":7}},{"id":"abe40f60-ca71-4fd5-9110-284092d9855f","block_type":"box","text":"6.60","page_number":2,"box":{"x":349,"y":145,"width":25,"height":7}},{"id":"af1e4bee-a298-4c92-96da-92443269c555","block_type":"box","text":"Asset Backed Securities","page_number":2,"box":{"x":54,"y":158,"width":127,"height":7}},{"id":"9396014e-d36d-49cb-b47d-90b764712a6b","block_type":"box","text":"1.39","page_number":2,"box":{"x":283,"y":158,"width":24,"height":8}},{"id":"4f84acc3-7efc-4df9-8691-0985fc15930a","block_type":"box","text":"1.36","page_number":2,"box":{"x":350,"y":158,"width":24,"height":8}},{"id":"0ba73445-3606-4381-b583-c520b7220183","block_type":"box","text":"Other","page_number":2,"box":{"x":54,"y":172,"width":29,"height":7}},{"id":"849b7fd0-fed9-46bf-a2b5-3bcb7edf8112","block_type":"box","text":"0.12","page_number":2,"box":{"x":281,"y":172,"width":25,"height":8}},{"id":"bc4a2f28-7965-4ce2-bd6f-7263b43d0184","block_type":"box","text":"0.10","page_number":2,"box":{"x":349,"y":172,"width":25,"height":8}},{"id":"ebdbef98-3636-4d2c-8540-f21ed2e3ef83","block_type":"box","text":"Cash","page_number":2,"box":{"x":54,"y":186,"width":25,"height":7}},{"id":"6c0a7479-0809-486f-9c52-4ab1b8cf1009","block_type":"box","text":"0.08","page_number":2,"box":{"x":281,"y":186,"width":26,"height":8}},{"id":"5b063865-0714-45cc-b272-afc1eae10b5a","block_type":"box","text":"-","page_number":2,"box":{"x":370,"y":191,"width":4,"height":0}},{"id":"d0373b9d-aef3-40fa-8904-724537434855","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":201,"width":23,"height":6}},{"id":"68fe00d3-e98f-41d1-9443-e24fb0f47fb9","block_type":"box","text":"100.00","page_number":2,"box":{"x":270,"y":200,"width":37,"height":7}},{"id":"47eff079-2944-4a8e-b8fd-20c0618e6a25","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":200,"width":37,"height":7}},{"id":"42bc32f7-5d62-410f-81c2-e595f166c5ce","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":221,"width":232,"height":8}},{"id":"be2b4048-cde4-4fee-bc71-5c028b9ed4f2","block_type":"box","text":"Credit Rating Exposure","page_number":2,"box":{"x":54,"y":242,"width":142,"height":9}},{"id":"c4dba10c-b41b-4516-8bd7-b68b717f9530","block_type":"box","text":"Allocation","page_number":2,"box":{"x":54,"y":255,"width":60,"height":7}},{"id":"1f3ea2e1-f45a-4e16-9638-82659d5dd7ec","block_type":"box","text":"Fund","page_number":2,"box":{"x":281,"y":242,"width":24,"height":6}},{"id":"61c2b0c8-fe9c-4c05-984d-1e16dd992ec2","block_type":"box","text":"(%)","page_number":2,"box":{"x":288,"y":252,"width":17,"height":7}},{"id":"87684bfe-6494-45cf-8c8b-350ed48d772b","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":318,"y":242,"width":57,"height":6}},{"id":"b7416a27-3fd9-48be-942f-578a78514104","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":252,"width":18,"height":7}},{"id":"5d0979bc-9340-4acb-b112-2e1af1237236","block_type":"box","text":"Aaa","page_number":2,"box":{"x":54,"y":271,"width":19,"height":6}},{"id":"31e2250a-bc70-4705-b44c-54fed9c5b736","block_type":"box","text":"3.26","page_number":2,"box":{"x":280,"y":270,"width":25,"height":7}},{"id":"108dcb6d-89d7-4ff7-9853-2d08bcdeded5","block_type":"box","text":"3.20","page_number":2,"box":{"x":349,"y":270,"width":26,"height":7}},{"id":"2b802b25-d785-4477-9780-9ed67d3bbb0f","block_type":"box","text":"Aa","page_number":2,"box":{"x":54,"y":285,"width":13,"height":6}},{"id":"c84e8f04-93d2-47ce-8f52-b8fa23b63672","block_type":"box","text":"16.31","page_number":2,"box":{"x":274,"y":284,"width":30,"height":7}},{"id":"4ba0888e-0c7a-4743-9fc9-cb3469e696de","block_type":"box","text":"16.54","page_number":2,"box":{"x":343,"y":284,"width":32,"height":7}},{"id":"0545f441-bb1a-44da-a3aa-c08f44e2699d","block_type":"box","text":"A","page_number":2,"box":{"x":54,"y":299,"width":7,"height":6}},{"id":"e1d30cae-6446-4940-86fe-5f530a6ab4cc","block_type":"box","text":"42.82","page_number":2,"box":{"x":272,"y":298,"width":33,"height":7}},{"id":"6263fb18-f6f8-4727-9acb-8a3e2164b28d","block_type":"box","text":"42.71","page_number":2,"box":{"x":342,"y":298,"width":32,"height":7}},{"id":"bca9c70a-443e-45ae-8385-cbf92ce56603","block_type":"box","text":"Baa","page_number":2,"box":{"x":55,"y":313,"width":19,"height":6}},{"id":"e203b7cb-649a-41f4-82e5-325f483d2294","block_type":"box","text":"37.60","page_number":2,"box":{"x":272,"y":312,"width":33,"height":7}},{"id":"341fcf8f-8b7c-4e58-8af2-239f94ec0419","block_type":"box","text":"37.55","page_number":2,"box":{"x":342,"y":312,"width":33,"height":7}},{"id":"9828bc7f-3822-4722-8930-f17bb2f64208","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":326,"width":23,"height":7}},{"id":"fb1e7b65-e569-4800-a59d-f1f4579f3398","block_type":"box","text":"100.00","page_number":2,"box":{"x":268,"y":326,"width":37,"height":7}},{"id":"a4e70738-0831-41a6-a6ee-6ceafb157c08","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":326,"width":38,"height":7}},{"id":"d6519590-2a90-4579-a1d1-2103d9fa851b","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":344,"width":232,"height":8}},{"id":"54d50d1c-346f-4e52-b6e3-21fc4027b5b0","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P, and","page_number":2,"box":{"x":54,"y":354,"width":329,"height":7}},{"id":"e1b7bcf0-11a1-47f6-9cac-31e9ef2be8fb","block_type":"box","text":"Fitch.","page_number":2,"box":{"x":55,"y":363,"width":26,"height":6}},{"id":"45822738-27f0-444c-ba7a-01a53172ca61","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":55,"y":418,"width":115,"height":10}},{"id":"c4e93d1a-74b5-4c7d-8b70-28fa7f10b1bb","block_type":"box","text":"Fund","page_number":2,"box":{"x":277,"y":419,"width":25,"height":6}},{"id":"19890460-d435-4d32-8654-d9047d587813","block_type":"box","text":"(%)","page_number":2,"box":{"x":285,"y":429,"width":17,"height":7}},{"id":"5f389dfc-3d66-42ab-847e-bb71128e1031","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":315,"y":419,"width":57,"height":6}},{"id":"7d02c7de-b4b1-4c75-a255-747d83365e9d","block_type":"box","text":"(%)","page_number":2,"box":{"x":354,"y":429,"width":17,"height":7}},{"id":"722891d4-3d31-4a1d-841a-aba89f0e12fe","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":54,"y":443,"width":51,"height":6}},{"id":"dbf3bfd5-5b8f-4007-9235-75bc4da18a1d","block_type":"box","text":"0.08","page_number":2,"box":{"x":277,"y":442,"width":25,"height":7}},{"id":"092e20fa-6f26-4314-939a-0add2e2db374","block_type":"box","text":"-","page_number":2,"box":{"x":368,"y":447,"width":3,"height":0}},{"id":"bb3d7715-6649-4b30-9322-eb6840b3c477","block_type":"box","text":"10 - 20 Years","page_number":2,"box":{"x":55,"y":456,"width":69,"height":7}},{"id":"35b87551-c0b8-46ae-aaa2-6a77ff5aefad","block_type":"box","text":"49.97","page_number":2,"box":{"x":269,"y":456,"width":33,"height":7}},{"id":"b6bce285-1ac6-4b41-949a-59318f4a37be","block_type":"box","text":"50.64","page_number":2,"box":{"x":339,"y":456,"width":32,"height":7}},{"id":"84283502-7760-4416-93a6-a100d079c130","block_type":"box","text":"> 20 Years","page_number":2,"box":{"x":54,"y":470,"width":56,"height":7}},{"id":"df6f26d5-16e2-408a-9843-b6eb19debee1","block_type":"box","text":"49.96","page_number":2,"box":{"x":269,"y":470,"width":33,"height":7}},{"id":"54d70a09-f3b8-4a86-95ff-f6572f9e0719","block_type":"box","text":"49.36","page_number":2,"box":{"x":338,"y":470,"width":33,"height":7}},{"id":"d9f31aa6-fd84-490e-9ad4-a041bacf166e","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":484,"width":232,"height":8}},{"id":"d878fdc1-2613-4d3d-9d4b-de0213ead219","block_type":"box","text":"For More Information","page_number":2,"box":{"x":755,"y":61,"width":130,"height":8}},{"id":"2ec8ba69-045a-4409-a0db-d7e4c06c7150","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":755,"y":76,"width":117,"height":8}},{"id":"25a9f559-1d43-485f-856e-4b4667d1daf9","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":755,"y":89,"width":113,"height":8}},{"id":"3c4d04fc-846f-4950-99b2-bf146741c8cd","block_type":"box","text":"or","page_number":2,"box":{"x":875,"y":91,"width":11,"height":6}},{"id":"1925f978-6961-4af7-957a-b4b259fc3e95","block_type":"box","text":"contact your representative","page_number":2,"box":{"x":755,"y":102,"width":167,"height":10}},{"id":"43402047-cbed-4af8-aca7-e7aef12cd9ba","block_type":"box","text":"State Street Investment","page_number":2,"box":{"x":755,"y":115,"width":146,"height":8}},{"id":"02d81cd9-2a39-4e7f-81e3-ae91a75d814f","block_type":"box","text":"Management's office.","page_number":2,"box":{"x":756,"y":128,"width":129,"height":10}},{"id":"9bf94bca-9b5a-4b40-b987-3641716be98a","block_type":"box","text":"Anna Hayes","page_number":2,"box":{"x":756,"y":154,"width":64,"height":8}},{"id":"bff797fd-c32a-4947-a1f5-a232a09359c2","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":165,"width":155,"height":9}},{"id":"25d926a1-bf6d-4985-90ff-94bae01522ed","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":2,"box":{"x":756,"y":178,"width":128,"height":8}},{"id":"c066f6fa-ba1f-49e3-bc64-76cd0b6e27b4","block_type":"box","text":"Chris Edwards","page_number":2,"box":{"x":756,"y":194,"width":77,"height":7}},{"id":"2140ef43-f7bc-4821-ae89-54d9e5101c0f","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":206,"width":155,"height":8}},{"id":"3531c681-5720-4685-a5af-15d5b85dc4a4","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":2,"box":{"x":756,"y":219,"width":128,"height":8}},{"id":"a687e5c2-21cd-414c-ac45-d442eac327ae","block_type":"box","text":"30 June 2026","page_number":2,"box":{"x":634,"y":24,"width":80,"height":7}},{"id":"fa9a5f61-fbf1-488e-8f79-a50b8df130b9","block_type":"box","text":"©","page_number":3,"box":{"x":54,"y":972,"width":6,"height":4}},{"id":"9ebda374-d61a-4e73-a1cb-b8554c8b4653","block_type":"box","text":"2026 STATE STREET CORPORATION. ALL RIGHTS RESERVED.","page_number":3,"box":{"x":63,"y":973,"width":280,"height":5}},{"id":"d97c2161-b49d-4bdb-9c49-afbd95932c88","block_type":"box","text":"07/07/2026 Expiration Date:31/10/2026","page_number":3,"box":{"x":784,"y":973,"width":162,"height":6}},{"id":"f0e35eb2-6f06-4859-a1d2-590c01664d0e","block_type":"box","text":"Sterling Non-Gilts Bond Over 15 Years Screened Index Sub-Fund","page_number":3,"box":{"x":54,"y":23,"width":419,"height":9}},{"id":"ffc47f3c-cdd3-4867-80ab-db78d5e2402b","block_type":"box","text":"30 June 2026","page_number":3,"box":{"x":636,"y":24,"width":80,"height":7}},{"id":"292ec0c9-2718-45f5-8eb0-01a006e42424","block_type":"box","text":"State Street Investment Management","page_number":3,"box":{"x":738,"y":23,"width":224,"height":9}},{"id":"693a6c0b-4d19-49af-b6d6-034512acc4ee","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a pooled investment vehicle enabling pension scheme investors to invest in one or more sub-funds of MPF. MPF is an insurance","page_number":3,"box":{"x":54,"y":61,"width":875,"height":8}},{"id":"561cc03e-d59a-45fe-931f-880239e09e1d","block_type":"box","text":"undertaking and investors in MPF receive a unit-linked policy, which is a type of insurance policy, and are allocated units in the relevant Sub-Fund(s) in which they invest. MPF","page_number":3,"box":{"x":54,"y":71,"width":887,"height":7}},{"id":"474ca272-b87b-4563-ba02-90c78dd56e63","block_type":"box","text":"has appointed State Street Global Advisors Limited (“SSGAL”) to act as investment manager to MPF. SSGAL may delegate provision of investment management services to its","page_number":3,"box":{"x":54,"y":80,"width":877,"height":8}},{"id":"00aeed79-0ea2-422d-a45b-a15c2e70c49d","block_type":"box","text":"affiliated entities. MPF is authorized by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and the PRA.","page_number":3,"box":{"x":54,"y":90,"width":735,"height":7}},{"id":"eba78c8c-08bc-4dc4-bc31-080a13b54238","block_type":"box","text":"MPF is available to pension schemes registered with HM Revenue and Customs for the purposes of Part 4 of the Finance Act 2004. MPF is also available to certain insurance","page_number":3,"box":{"x":54,"y":99,"width":880,"height":8}},{"id":"bc50b056-8afb-4887-a27c-da4d73355a0a","block_type":"box","text":"companies that wish to reinsure liabilities that the insurers have arising under unit linked life policies issued by the insurers to underlying pension scheme investors. Before","page_number":3,"box":{"x":54,"y":109,"width":866,"height":7}},{"id":"5eb3c4ad-98a4-4ac1-84f2-84fcdc96a6a5","block_type":"box","text":"investing you should consult with your tax or financial advisor to ensure you qualify to invest in MPF. Scheme members should consult with their employers or scheme trustees.","page_number":3,"box":{"x":54,"y":118,"width":887,"height":8}},{"id":"fa8fb64f-748e-45ce-90a3-f1380d3f967e","block_type":"box","text":"Please note that neither SSGAL or MPF offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund","page_number":3,"box":{"x":54,"y":128,"width":867,"height":7}},{"id":"559c8a25-57d7-4559-8bee-0a8db4cbd36c","block_type":"box","text":"liabilities does not include, or take responsibility for, the calculation of projected liabilities.","page_number":3,"box":{"x":54,"y":137,"width":452,"height":8}},{"id":"7d9ce307-d9f8-4c96-bac4-43adef66af39","block_type":"box","text":"Illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit","page_number":3,"box":{"x":55,"y":147,"width":879,"height":7}},{"id":"04792d61-79ba-44a7-a846-3eb29638e8bc","block_type":"box","text":"payable under a specific policy.","page_number":3,"box":{"x":54,"y":156,"width":158,"height":8}},{"id":"f319d841-294c-43c4-9936-8cf16721347e","block_type":"box","text":"Please refer to the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable","page_number":3,"box":{"x":54,"y":166,"width":871,"height":7}},{"id":"6caf4ddd-7043-4175-b8e7-81ee6d3484c1","block_type":"box","text":"to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at:","page_number":3,"box":{"x":53,"y":175,"width":867,"height":8}},{"id":"3350c22f-bf37-42b3-bbbb-806a1f2986d2","block_type":"box","text":"https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf","page_number":3,"box":{"x":54,"y":185,"width":483,"height":7}},{"id":"741aec38-5d2d-4279-a3af-c73372c5a205","block_type":"box","text":"TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund.","page_number":3,"box":{"x":54,"y":194,"width":780,"height":8}},{"id":"ab562c2d-3362-4b8d-8568-d76d67c4c211","block_type":"box","text":"The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind","page_number":3,"box":{"x":54,"y":204,"width":883,"height":7}},{"id":"95b03588-fe28-4afc-b7ae-1c82d2512d25","block_type":"box","text":"relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.","page_number":3,"box":{"x":54,"y":213,"width":711,"height":8}},{"id":"40a86fe7-8b42-4854-b8f9-f5e83a3ad11f","block_type":"box","text":"The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.","page_number":3,"box":{"x":54,"y":223,"width":853,"height":7}},{"id":"9c58cc14-9a3b-4c8c-a998-2ba2cb6b7bb2","block_type":"box","text":"Glossary:","page_number":3,"box":{"x":54,"y":242,"width":46,"height":7}},{"id":"98181dde-c094-4dc4-86d5-eac53ee52542","block_type":"box","text":"Effective Convexity","page_number":3,"box":{"x":54,"y":251,"width":97,"height":8}},{"id":"25015885-858a-403f-9c7d-fd9f4081f65f","block_type":"box","text":"A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes.","page_number":3,"box":{"x":54,"y":261,"width":853,"height":7}},{"id":"6330f361-a53f-4822-8704-a8766bcfb6a7","block_type":"box","text":"Effective Duration","page_number":3,"box":{"x":54,"y":270,"width":90,"height":6}},{"id":"58d72748-d19a-4568-98ea-d73e190fd40c","block_type":"box","text":"A duration calculation for bonds that have embedded options. This measure of duration takes into account the fact that expected cash flows will fluctuate as interest rates","page_number":3,"box":{"x":54,"y":280,"width":860,"height":7}},{"id":"37ff8fb5-25ab-4569-83c6-ec5c48f07102","block_type":"box","text":"change. Effective duration can be estimated using modified duration if a bond with embedded options behaves like an option-free bond.","page_number":3,"box":{"x":54,"y":289,"width":689,"height":8}},{"id":"48300ba8-12b7-4edb-be5e-01acce43831e","block_type":"box","text":"Yield to Maturity","page_number":3,"box":{"x":53,"y":299,"width":85,"height":7}},{"id":"ff20958a-4a36-44b2-9648-b4d82635258b","block_type":"box","text":"The total return anticipated on a bond if the bond is held until it matures. Yield to maturity is considered a long-term bond yield, but is expressed as an annual rate. In other","page_number":3,"box":{"x":54,"y":308,"width":871,"height":8}},{"id":"5aa08c9d-a27b-4e44-862b-6836bbefc7b3","block_type":"box","text":"words, it is the internal rate of return (IRR) of an investment in a bond if the investor holds the bond until maturity and if all payments are made as scheduled.","page_number":3,"box":{"x":53,"y":318,"width":798,"height":7}},{"id":"d97f2b22-cadc-4c31-b767-f89d4c051d9f","block_type":"box","text":"Distribution Yield","page_number":3,"box":{"x":54,"y":327,"width":87,"height":6}},{"id":"2333fc3e-fc3f-4e2a-b04c-899e7801d41a","block_type":"box","text":"The Annual dividends per share (DPS) of the fund divided by the share price of the fund.","page_number":3,"box":{"x":54,"y":337,"width":448,"height":7}},{"id":"e29c5209-fe5f-45b1-8ac5-853cc3c10e3a","block_type":"box","text":"Delta","page_number":3,"box":{"x":54,"y":346,"width":25,"height":6}},{"id":"56361edb-5b34-4aea-a344-68fde5b56849","block_type":"box","text":"A measure of equity sensitivity showing the relationship between a percent change in stock price and corresponding expected percent change in convertible price; it is also","page_number":3,"box":{"x":54,"y":356,"width":869,"height":7}},{"id":"3b0012b2-39ab-4755-8ffc-1c9d01d0945f","block_type":"box","text":"known as price elasticity.","page_number":3,"box":{"x":54,"y":365,"width":125,"height":8}},{"id":"f7fa8481-699f-43bd-973d-11d59f9c27d0","block_type":"box","text":"TER","page_number":3,"box":{"x":53,"y":375,"width":19,"height":6}},{"id":"8f52752b-ec26-44fb-b4e7-8c47a71c0164","block_type":"box","text":"Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.","page_number":3,"box":{"x":54,"y":384,"width":874,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"d250eb7c-3088-42a9-badf-babdd6829805"},"user_id":1000002,"date_created":"2026-10-05T20:49:25.398000Z","date_modified":"2026-10-05T20:49:25.398000Z","private":false}