{"annotation_id":"cd0da536-bc23-46fd-8e30-6d0899ce6019","file_hash":"0f3ce14a28fa09571e000d2d1a0c6ae9fb2cab5918b048262fb654a9fa11977e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"40c5763f-89fa-458f-b322-cfd265c42a17","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"bc9841aa-5848-4ed9-b0ba-c4921da9ca8e","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"8640889e-90f9-4060-8a3a-20c935505618","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"9aa554e1-7745-4d30-9676-76aea39993ef","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"f0ff94dd-9f38-472e-9f52-4a25bc810c09","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"9705f5d1-3f2c-4583-acac-e6bbc60a80df","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"9270108c-fa60-4daf-9f25-c0436fbce647","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"27e5530f-4960-4180-baa3-b4c4f6c1dd9b","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"4ed5138a-42f2-4190-849a-31db5de85f71","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":"c798b7d4-b266-4932-9964-f4438ec79317","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"58ceddbc-9119-4c3a-aa62-6062771c1929","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"a3265951-ffe9-4ee6-a763-3738cb308da3","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"2d497633-bc3d-4eb9-8a0b-8eabf97b61a6","block_type":"box","text":"Aviva Investors Japan Equity Core Fund,","page_number":1,"box":{"x":47,"y":144,"width":252,"height":9}},{"id":"e18c5041-f691-4be4-9a44-49fb79792a6d","block_type":"box","text":"UK Fund of Fund Accumulation Units, a sub","page_number":1,"box":{"x":308,"y":145,"width":238,"height":8}},{"id":"632ad8a8-cc6d-4709-97d2-b26a9f6711b5","block_type":"box","text":"-","page_number":1,"box":{"x":547,"y":149,"width":3,"height":1}},{"id":"e63b2ff7-d71b-4647-9b0e-7d189e37c978","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BMTWBX07).","page_number":1,"box":{"x":551,"y":145,"width":400,"height":8}},{"id":"eacf18f9-db9e-4146-bb24-95d5efc1aaa7","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Service","page_number":1,"box":{"x":47,"y":155,"width":308,"height":9}},{"id":"3394b850-e15c-44e0-99b8-5ddd2f79e24a","block_type":"box","text":"s Limited.","page_number":1,"box":{"x":356,"y":155,"width":51,"height":7}},{"id":"224feed1-10e7-4607-a6b1-8057e301bf14","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"4be9ea14-50ac-4f6a-b976-909a8ddc55bb","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"85e7ac41-8af4-4c08-9bc9-c7eee6ad0953","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"5b34c213-f402-47c0-a02c-35c813fa3fbf","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"7842e453-58ac-45b7-8a14-5ce2dd053eb6","block_type":"box","text":"Fund aims to deliver returns which are similar to the","page_number":1,"box":{"x":156,"y":196,"width":284,"height":7}},{"id":"c838fc81-136d-403c-8262-04cb04a682cd","block_type":"box","text":"returns of the MSCI® Japan Index (GBP) (the “Index”) over a rolling 12 month","page_number":1,"box":{"x":48,"y":205,"width":417,"height":8}},{"id":"fbae15ee-4796-4e4e-8f03-51a0627a0e45","block_type":"box","text":"period (before charges and taxes) whilst investing in accordance with the","page_number":1,"box":{"x":48,"y":214,"width":397,"height":8}},{"id":"42c8e04e-2eda-4113-927e-5cd212023d8c","block_type":"box","text":"investment strategy of the Sub","page_number":1,"box":{"x":48,"y":222,"width":166,"height":9}},{"id":"acd18399-8019-43bd-9a74-100bc96b22bc","block_type":"box","text":"-","page_number":1,"box":{"x":215,"y":226,"width":4,"height":1}},{"id":"bceb0f9d-e75c-409b-acd1-8dde2e31f9f7","block_type":"box","text":"Fund","page_number":1,"box":{"x":220,"y":222,"width":26,"height":7}},{"id":"151a82ac-59f2-419e-a261-cd9bdf3db6c4","block_type":"box","text":"Core i","page_number":1,"box":{"x":48,"y":234,"width":31,"height":6}},{"id":"3c37eba3-d738-407b-bc61-b32e45abdf3b","block_type":"box","text":"nvestment:","page_number":1,"box":{"x":80,"y":234,"width":62,"height":6}},{"id":"43a8d16c-139d-4dec-a428-bcd71a62e5a9","block_type":"box","text":"The Sub","page_number":1,"box":{"x":146,"y":233,"width":43,"height":7}},{"id":"a606af3f-da39-4718-bdad-821d98269ea7","block_type":"box","text":"-","page_number":1,"box":{"x":190,"y":237,"width":3,"height":1}},{"id":"86d98f6c-890e-406c-9759-2d395eb59df0","block_type":"box","text":"Fund will invest to form a portfolio representative","page_number":1,"box":{"x":195,"y":233,"width":271,"height":9}},{"id":"9dd9725f-f0f7-4c61-b020-4d9ca5635487","block_type":"box","text":"of the core regional market, as represented by the Index. It will therefore","page_number":1,"box":{"x":48,"y":242,"width":398,"height":8}},{"id":"f649115a-4427-4fb7-8720-8780f639c2d3","block_type":"box","text":"invest a minimum of 80% in shares of companies that make up the Index.","page_number":1,"box":{"x":48,"y":251,"width":397,"height":8}},{"id":"751f1f8b-1314-4844-a98e-e878be308749","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":262,"width":106,"height":7}},{"id":"d79dedf1-2f13-4008-8e37-9f18eb428b58","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":262,"width":43,"height":7}},{"id":"0465e3a0-c5f7-469e-8f6f-a4e54ff7d7d0","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":266,"width":3,"height":0}},{"id":"7dff8292-0cef-4d85-babb-c269633ff781","block_type":"box","text":"Fund may al","page_number":1,"box":{"x":207,"y":262,"width":64,"height":8}},{"id":"158b7732-ae87-4521-895b-0b3d34f03fd4","block_type":"box","text":"so invest in other shares, other","page_number":1,"box":{"x":272,"y":262,"width":169,"height":8}},{"id":"660052a8-f64b-4d8a-b079-92c4fc70325a","block_type":"box","text":"funds (including funds managed by Aviva Investors companies), money","page_number":1,"box":{"x":47,"y":271,"width":386,"height":8}},{"id":"b7465f3c-9402-4630-a97a-d5c225f19b98","block_type":"box","text":"market instruments, cash and deposits. Derivatives and forward transaction","page_number":1,"box":{"x":48,"y":279,"width":412,"height":9}},{"id":"600d7195-55d3-4683-930f-30c89be5bafc","block_type":"box","text":"may be used from time to time to gain a particular market exposure which","page_number":1,"box":{"x":48,"y":288,"width":404,"height":8}},{"id":"f7721610-9b55-4036-a5a2-9f88b4422ad6","block_type":"box","text":"would o","page_number":1,"box":{"x":47,"y":297,"width":43,"height":6}},{"id":"0948398d-3b0d-4639-bb75-f8cf369b2e37","block_type":"box","text":"therwise be difficult or costly to achieve, to manage the Sub","page_number":1,"box":{"x":91,"y":297,"width":327,"height":8}},{"id":"d8cabcbd-fc24-4209-884d-2d70c2d2f947","block_type":"box","text":"-","page_number":1,"box":{"x":419,"y":301,"width":3,"height":0}},{"id":"6eaa0687-ebef-4774-942c-715eeb376983","block_type":"box","text":"Fund's","page_number":1,"box":{"x":424,"y":297,"width":34,"height":6}},{"id":"c8b441a2-bcd7-41a6-9f45-c3f8bcf88562","block_type":"box","text":"cash flows in a cost","page_number":1,"box":{"x":48,"y":305,"width":103,"height":7}},{"id":"eef40698-0e46-4797-bd67-fa1b46f800e3","block_type":"box","text":"-","page_number":1,"box":{"x":152,"y":309,"width":3,"height":1}},{"id":"9a750e06-2f39-4bdb-8d2c-dd08f0d56dd8","block_type":"box","text":"effective manner, or to reduce foreign currency risk","page_number":1,"box":{"x":157,"y":305,"width":281,"height":9}},{"id":"1a8e2185-7639-441e-bf6f-7dfff63488c2","block_type":"box","text":"within the Sub","page_number":1,"box":{"x":47,"y":314,"width":78,"height":7}},{"id":"9400bda9-9c4a-4850-9373-1fda4b8e6cf1","block_type":"box","text":"-","page_number":1,"box":{"x":126,"y":318,"width":4,"height":1}},{"id":"11357583-de53-41dd-bad2-697e900f4517","block_type":"box","text":"Fund.","page_number":1,"box":{"x":131,"y":314,"width":29,"height":7}},{"id":"75999b25-088e-4cc8-82ae-52b28693fbf1","block_type":"box","text":"Investment Strategy and ESG Overlay:","page_number":1,"box":{"x":48,"y":325,"width":210,"height":8}},{"id":"faebf75c-f03d-4cdd-aae5-baf52d4cb7b6","block_type":"box","text":"The Fund does not have any","page_number":1,"box":{"x":262,"y":325,"width":153,"height":8}},{"id":"470a653c-66b0-459c-8989-a1cb3cf2ec47","block_type":"box","text":"sustainability","page_number":1,"box":{"x":48,"y":334,"width":71,"height":8}},{"id":"8d245612-937a-42c7-ba8e-b774c24006ae","block_type":"box","text":"-","page_number":1,"box":{"x":119,"y":338,"width":4,"height":0}},{"id":"dca71c83-e244-462c-b9c1-752e9a579dc5","block_type":"box","text":"related inves","page_number":1,"box":{"x":124,"y":334,"width":69,"height":7}},{"id":"38536bdf-ad55-4bd1-a9e6-d1b24a9142dd","block_type":"box","text":"tment objectives. However, when selecting","page_number":1,"box":{"x":194,"y":334,"width":235,"height":8}},{"id":"41d3a24d-38ff-48fc-9b91-9100936e9086","block_type":"box","text":"companies, the Investment Manager uses a passive sampling approach","page_number":1,"box":{"x":48,"y":343,"width":385,"height":8}},{"id":"97efdeea-7b60-4ea4-95a3-c7db04642920","block_type":"box","text":"together with the Aviva Investors’ baseline exclusion policy and an active ESG","page_number":1,"box":{"x":47,"y":351,"width":421,"height":9}},{"id":"736fed28-8013-44e6-9c54-f07f4d468a07","block_type":"box","text":"Overlay (as described below). The Fund’s strategy is designed to del","page_number":1,"box":{"x":48,"y":360,"width":367,"height":8}},{"id":"cc6822de-8838-4bc4-a9b9-cbf08b214bba","block_type":"box","text":"iver, on","page_number":1,"box":{"x":417,"y":360,"width":39,"height":8}},{"id":"b38827f4-66f8-4e1c-960e-9df346142307","block_type":"box","text":"average over a 12 month rolling period, a higher ESG score and lower carbon","page_number":1,"box":{"x":48,"y":369,"width":417,"height":8}},{"id":"4ca5c534-a947-4cdf-963b-9430150eb8e0","block_type":"box","text":"intensity score than the Index (measured using month end data), whilst also","page_number":1,"box":{"x":48,"y":377,"width":413,"height":9}},{"id":"9f433548-e45b-416e-963a-364bd0132a55","block_type":"box","text":"seeking to minimise the Fund’s tracking error to that Index. This means that,","page_number":1,"box":{"x":48,"y":386,"width":414,"height":8}},{"id":"d2cf1b59-ce6e-46dc-875f-435b7925e16b","block_type":"box","text":"the portfolio is","page_number":1,"box":{"x":47,"y":395,"width":80,"height":8}},{"id":"c59eaa1b-a82e-413c-8c9b-707fcdb08660","block_type":"box","text":"created by first removing the excluded companies from the","page_number":1,"box":{"x":131,"y":395,"width":323,"height":8}},{"id":"dd07fc53-b397-43f8-96c7-9016281c985c","block_type":"box","text":"Index universe, then either overweighting, underweighting or excluding","page_number":1,"box":{"x":48,"y":404,"width":389,"height":8}},{"id":"b28d22ad-af87-4b29-b52f-da25a1c55ec8","block_type":"box","text":"holdings relative to the Index based on both their ESG scores and carbon","page_number":1,"box":{"x":48,"y":412,"width":394,"height":8}},{"id":"34b88738-39d6-4d15-b410-426bdd04e6a9","block_type":"box","text":"intensity scores (the ESG Overlay) and potential to de","page_number":1,"box":{"x":48,"y":421,"width":289,"height":8}},{"id":"fa1bc2b9-4549-4547-8520-07b1551c7c80","block_type":"box","text":"liver returns similar to","page_number":1,"box":{"x":339,"y":421,"width":119,"height":7}},{"id":"2f6ec082-1aa4-4e6e-ba2f-af993070e9f7","block_type":"box","text":"the Index. Individual holdings do not need to achieve a specific or minimum","page_number":1,"box":{"x":47,"y":430,"width":412,"height":8}},{"id":"4c77554b-997e-40b9-a653-9219cbcb4ea2","block_type":"box","text":"ESG score or maximum carbon intensity score to be selected for investment,","page_number":1,"box":{"x":48,"y":438,"width":415,"height":9}},{"id":"05552876-842e-4738-9f5e-f20cfc197775","block_type":"box","text":"and therefore the Sub","page_number":1,"box":{"x":48,"y":447,"width":119,"height":7}},{"id":"ccb5d506-4412-4d78-81ac-9bdf5d355151","block_type":"box","text":"-","page_number":1,"box":{"x":168,"y":451,"width":3,"height":0}},{"id":"fe456198-b630-4498-90df-5521121ee3f3","block_type":"box","text":"Fund will hold companies that could be considered to","page_number":1,"box":{"x":173,"y":447,"width":290,"height":8}},{"id":"9b4508c3-71bc-4387-806d-46159f6be81e","block_type":"box","text":"have","page_number":1,"box":{"x":48,"y":456,"width":25,"height":6}},{"id":"6166d347-1bd0-4cd9-a068-b58e3a2177fe","block_type":"box","text":"low ESG scores or high carbon intensity scores. The Investment","page_number":1,"box":{"x":77,"y":456,"width":343,"height":8}},{"id":"f8a6d9e7-8e6d-4efe-9a17-5c97fd706897","block_type":"box","text":"Manager will also seek to minimise the Sub","page_number":1,"box":{"x":48,"y":464,"width":234,"height":9}},{"id":"d53cb1cd-de39-4cce-979e-7f3bc6e2bca6","block_type":"box","text":"-","page_number":1,"box":{"x":283,"y":468,"width":3,"height":1}},{"id":"9a22e118-7879-4904-96bb-1ebfb6698280","block_type":"box","text":"Fund's tracking error to the","page_number":1,"box":{"x":288,"y":464,"width":147,"height":9}},{"id":"5c986e91-3d5e-4ccb-adc3-b44ff2ff6341","block_type":"box","text":"Index. However, the ESG Overlay may limit the choice of investments","page_number":1,"box":{"x":48,"y":473,"width":375,"height":8}},{"id":"b8807960-a2ef-4494-98ee-cc9f4be12884","block_type":"box","text":"available to the Sub","page_number":1,"box":{"x":48,"y":482,"width":106,"height":6}},{"id":"76b5d366-9aa1-4220-8b1f-3afc4761ce02","block_type":"box","text":"-","page_number":1,"box":{"x":155,"y":486,"width":3,"height":0}},{"id":"db97eb73-5c68-4b91-b2c8-fa02c66ca99e","block_type":"box","text":"Fund and therefore it may not pe","page_number":1,"box":{"x":160,"y":482,"width":180,"height":8}},{"id":"13ba9f31-a20b-497f-9373-78cad4a4a594","block_type":"box","text":"rform in line (either","page_number":1,"box":{"x":341,"y":482,"width":106,"height":8}},{"id":"adb1f68a-e59d-4198-9ed6-147aafaca8b9","block_type":"box","text":"positively or negatively) with the Index or other similar funds that have a","page_number":1,"box":{"x":48,"y":490,"width":395,"height":9}},{"id":"ceac0791-1a45-44fc-ab11-174de2a429e1","block_type":"box","text":"broader investment policy. ESG scores assess a company's resilience to","page_number":1,"box":{"x":48,"y":499,"width":385,"height":8}},{"id":"5ac69c78-b35f-4a1d-9499-657faf718f5d","block_type":"box","text":"financially material environmental, societal and governance risks, in each","page_number":1,"box":{"x":47,"y":508,"width":397,"height":8}},{"id":"ba2e6579-d8d4-4e9e-8569-3ab53e8973ba","block_type":"box","text":"case being r","page_number":1,"box":{"x":48,"y":517,"width":64,"height":8}},{"id":"2a5233d4-6fbc-42e2-8040-a637e47d9361","block_type":"box","text":"isks to their financial performance relative to other companies in","page_number":1,"box":{"x":113,"y":517,"width":352,"height":8}},{"id":"7e5408f8-f765-4eb4-a5c3-8eba5f16946f","block_type":"box","text":"the same sector. Carbon intensity scores measure how carbon","page_number":1,"box":{"x":47,"y":525,"width":339,"height":8}},{"id":"9571e6aa-2244-40d7-a177-4f4c7ff80dd6","block_type":"box","text":"-","page_number":1,"box":{"x":387,"y":529,"width":3,"height":1}},{"id":"7d089e80-9b2c-49cf-a7d4-2609ed17371c","block_type":"box","text":"intensive a","page_number":1,"box":{"x":392,"y":526,"width":57,"height":6}},{"id":"0db98fdd-db31-4059-96f2-442fb08f8d29","block_type":"box","text":"company's activities are and provides a comparable metric for assessment","page_number":1,"box":{"x":48,"y":534,"width":404,"height":8}},{"id":"210b8b6f-be2c-465a-b042-6cffa4804c18","block_type":"box","text":"against peers, portfolios and benchmarks. Th","page_number":1,"box":{"x":48,"y":543,"width":243,"height":8}},{"id":"7a9bea81-31b6-4cc4-9072-7cc097de0313","block_type":"box","text":"e Sub","page_number":1,"box":{"x":293,"y":543,"width":29,"height":6}},{"id":"d478eea5-8648-409b-98ca-7c5dffb98153","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":547,"width":3,"height":0}},{"id":"62a972dd-03f6-40b8-8614-3b6be37971df","block_type":"box","text":"Fund's holdings will be","page_number":1,"box":{"x":328,"y":543,"width":121,"height":8}},{"id":"9de85eb0-8a73-4323-be93-8ef0dd2a216b","block_type":"box","text":"reviewed and, if necessary, rebalanced quarterly and/or on an ad hoc basis","page_number":1,"box":{"x":530,"y":196,"width":408,"height":8}},{"id":"51b88f45-d625-4b05-99b0-24589553a5fa","block_type":"box","text":"when the Investment Manager is of the opinion that market conditions","page_number":1,"box":{"x":530,"y":205,"width":387,"height":8}},{"id":"abb950b4-c8ba-44bc-8a27-017083f798df","block_type":"box","text":"dictate, taking into account any changes to companies in the Index, the latest","page_number":1,"box":{"x":530,"y":214,"width":421,"height":8}},{"id":"904e243a-0c60-4728-963f-e6fa5919fe52","block_type":"box","text":"ava","page_number":1,"box":{"x":530,"y":224,"width":17,"height":5}},{"id":"0934555f-9da3-4a62-a1d8-4da422c78fb3","block_type":"box","text":"ilable data and market conditions. Further information on the ESG","page_number":1,"box":{"x":549,"y":222,"width":359,"height":7}},{"id":"015df3b9-8700-4812-bfb1-e537917d1ce3","block_type":"box","text":"Overlay is","page_number":1,"box":{"x":530,"y":231,"width":52,"height":8}},{"id":"75684ca8-288e-4c8a-9180-e399c4788ddc","block_type":"box","text":"set out in Appendix 4","page_number":1,"box":{"x":586,"y":231,"width":118,"height":8}},{"id":"4b7ff665-851a-44b3-8b19-a1eb8c3644f6","block_type":"box","text":"of the Prospectus. Further information on","page_number":1,"box":{"x":708,"y":231,"width":226,"height":8}},{"id":"41a31d9f-268c-43df-970a-a240cb9ec54c","block_type":"box","text":"the baseline exclusion policy","page_number":1,"box":{"x":530,"y":240,"width":155,"height":8}},{"id":"c3ed5b08-fde3-46e0-b4b3-ed4543b23ae5","block_type":"box","text":"is set out in Appendix 2","page_number":1,"box":{"x":689,"y":240,"width":129,"height":8}},{"id":"6fb18fe7-6ea4-405c-a7f0-6b3124a59d14","block_type":"box","text":"of the Prospectus.","page_number":1,"box":{"x":822,"y":240,"width":97,"height":8}},{"id":"843d3d59-f4b0-4330-a56e-a8b46526cfe6","block_type":"box","text":"Performance & Risk Strategy:","page_number":1,"box":{"x":530,"y":251,"width":162,"height":8}},{"id":"6f54ce2c-8b93-4a5e-8b0b-55e5020f947a","block_type":"box","text":"The Sub","page_number":1,"box":{"x":696,"y":251,"width":43,"height":6}},{"id":"82b75406-9c52-47ae-9f81-880e357d1315","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":255,"width":3,"height":0}},{"id":"3db0fd4d-0cb4-48f8-b685-0606e15e0b81","block_type":"box","text":"Fund","page_number":1,"box":{"x":745,"y":251,"width":25,"height":6}},{"id":"b484615d-a69c-4891-8cf9-e6b111c9b1b7","block_type":"box","text":"'s performance is measured","page_number":1,"box":{"x":772,"y":251,"width":149,"height":8}},{"id":"d1c7dc6b-adc9-4fb3-b5f2-876058568813","block_type":"box","text":"against the Index over a rolling 12 month period, before charges and taxes.","page_number":1,"box":{"x":530,"y":260,"width":407,"height":8}},{"id":"c257effc-c8ac-42aa-bb94-39a7be2f190f","block_type":"box","text":"However, the Sub","page_number":1,"box":{"x":530,"y":268,"width":96,"height":8}},{"id":"eebbd8b8-2e75-4903-83ad-65edf89c45a4","block_type":"box","text":"-","page_number":1,"box":{"x":627,"y":272,"width":3,"height":1}},{"id":"076f194f-ad6b-483c-a544-52fcd7f97c2d","block_type":"box","text":"Fund will not hold every company in the Index and may","page_number":1,"box":{"x":632,"y":268,"width":300,"height":8}},{"id":"deb2befd-6cd2-455c-b7af-70248faac1ff","block_type":"box","text":"also hold investments that do not form part of the Index. The Sub","page_number":1,"box":{"x":530,"y":277,"width":356,"height":8}},{"id":"6727acbf-0f75-4752-acab-5c8cd3dcd082","block_type":"box","text":"-","page_number":1,"box":{"x":887,"y":281,"width":3,"height":0}},{"id":"98de11df-92ff-4b85-9848-ca59b979b94f","block_type":"box","text":"Fund uses","page_number":1,"box":{"x":892,"y":277,"width":53,"height":7}},{"id":"c4ef9acd-bf38-4efb-9c17-7aa8f2edb98b","block_type":"box","text":"a “tra","page_number":1,"box":{"x":530,"y":286,"width":29,"height":6}},{"id":"a6bea00a-5b3d-430d-bc64-8d5e4ec01fd2","block_type":"box","text":"cking error” to measure the consistency between the Sub","page_number":1,"box":{"x":561,"y":286,"width":312,"height":8}},{"id":"f071045b-b394-4caf-8975-ecd0ace02e97","block_type":"box","text":"-","page_number":1,"box":{"x":874,"y":290,"width":3,"height":0}},{"id":"572c7ad7-67f9-40ff-acda-bb82699966cd","block_type":"box","text":"Fund's","page_number":1,"box":{"x":879,"y":286,"width":34,"height":6}},{"id":"a23f63e6-b17d-41b7-a0c1-7a2799f0c6a4","block_type":"box","text":"returns and the returns of the Index. In general, the lower the tracking error,","page_number":1,"box":{"x":530,"y":294,"width":417,"height":9}},{"id":"03bf54a1-1761-44fd-a4a7-f03e450c86e1","block_type":"box","text":"the more consistent the Sub","page_number":1,"box":{"x":530,"y":303,"width":153,"height":7}},{"id":"5cf9e505-d83e-4fea-afe0-1141f47c43c7","block_type":"box","text":"-","page_number":1,"box":{"x":684,"y":307,"width":3,"height":1}},{"id":"f4ce3c05-9876-40d0-8e04-b7270da925b3","block_type":"box","text":"Fund's returns are relative to the Index, and","page_number":1,"box":{"x":689,"y":303,"width":237,"height":8}},{"id":"aeece658-7bbb-4a6a-8148-5eed5cd57525","block_type":"box","text":"vice","page_number":1,"box":{"x":530,"y":312,"width":20,"height":6}},{"id":"ce67b8c6-16f7-4d9f-90f6-03cb08ef18c3","block_type":"box","text":"-","page_number":1,"box":{"x":551,"y":316,"width":3,"height":0}},{"id":"43fe45eb-0193-4190-8ebb-29de9d00e0c5","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":555,"y":312,"width":79,"height":6}},{"id":"dab14afa-0bef-4931-a363-036995611546","block_type":"box","text":"-","page_number":1,"box":{"x":635,"y":316,"width":3,"height":0}},{"id":"9a70c134-ddc3-41de-8d73-6fb981fb959b","block_type":"box","text":"Fund is expected to","page_number":1,"box":{"x":640,"y":312,"width":104,"height":8}},{"id":"be60b664-dbb6-4a39-9b46-fcbd3a541c88","block_type":"box","text":"have an average yearly tracking error","page_number":1,"box":{"x":749,"y":312,"width":202,"height":8}},{"id":"2740200f-75c4-4d3f-910d-5afe6edc20f4","block_type":"box","text":"of between 0% to 0.70% when compared to the Index (excluding charges).","page_number":1,"box":{"x":530,"y":320,"width":404,"height":9}},{"id":"d88b6186-95f9-45b6-9fd2-c50ae6818938","block_type":"box","text":"However, there may be times when the Sub","page_number":1,"box":{"x":530,"y":329,"width":238,"height":8}},{"id":"3cccd2ef-1fa7-4f66-a279-68c84a4a5f85","block_type":"box","text":"-","page_number":1,"box":{"x":770,"y":333,"width":3,"height":1}},{"id":"0fd236d5-5226-4064-8e92-431cb2a717a0","block_type":"box","text":"Fund operates outside of this","page_number":1,"box":{"x":774,"y":329,"width":158,"height":8}},{"id":"1d0e0697-6fda-470e-982f-ef686c4d07e6","block_type":"box","text":"range. The Investment Manager will review the tracking error range on a","page_number":1,"box":{"x":530,"y":338,"width":395,"height":8}},{"id":"e8904e00-22a0-4669-9f2b-5bf919fe43f6","block_type":"box","text":"per","page_number":1,"box":{"x":530,"y":349,"width":18,"height":6}},{"id":"095cdcfd-f666-4f44-a475-48a382dcebda","block_type":"box","text":"iodic basis and, if appropriate, may update the range by updating this","page_number":1,"box":{"x":549,"y":347,"width":377,"height":8}},{"id":"7bb93ba0-55f5-4adb-a9ff-b75775ea5889","block_type":"box","text":"Prospectus. The Index comprises large and medium sized companies of the","page_number":1,"box":{"x":530,"y":355,"width":408,"height":8}},{"id":"6d286536-7530-49c9-869b-4fd815224ab9","block_type":"box","text":"Japanese market, covering 85% of the free float","page_number":1,"box":{"x":529,"y":364,"width":260,"height":8}},{"id":"e25ba71e-f090-43de-ae5f-ed6c7d63afac","block_type":"box","text":"-","page_number":1,"box":{"x":790,"y":368,"width":3,"height":0}},{"id":"820ce8bd-093f-4ba5-b8da-d1679ed9be7c","block_type":"box","text":"adjusted market","page_number":1,"box":{"x":794,"y":364,"width":89,"height":8}},{"id":"14ed89ad-83ff-4685-920f-425632404b41","block_type":"box","text":"capitalisation of Japan. The Index has been selec","page_number":1,"box":{"x":530,"y":373,"width":263,"height":8}},{"id":"6264a99d-7edc-49c6-bff6-8faab423837f","block_type":"box","text":"ted as a measure for","page_number":1,"box":{"x":793,"y":373,"width":112,"height":6}},{"id":"c10bd3f6-185e-4ff0-b252-6d696c219c5c","block_type":"box","text":"performance because it is representative of the type of assets in which the","page_number":1,"box":{"x":530,"y":381,"width":406,"height":9}},{"id":"55f78201-0edc-4e84-8074-05f7024827dd","block_type":"box","text":"Sub","page_number":1,"box":{"x":530,"y":390,"width":19,"height":7}},{"id":"a7c45bad-4233-4bc4-8ac3-603bcd4a9e7f","block_type":"box","text":"-","page_number":1,"box":{"x":550,"y":394,"width":3,"height":1}},{"id":"f7bad765-fc44-48b1-9bef-548f6b24d7b0","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate measure for","page_number":1,"box":{"x":555,"y":390,"width":377,"height":8}},{"id":"a361ec5f-3a38-428f-9c55-ab0f68ea8d0d","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":399,"width":40,"height":6}},{"id":"36d0b530-a39f-4d50-8504-376391e7e928","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":403,"width":4,"height":0}},{"id":"2fd6ac41-a8ea-4c98-9648-0bdc8cf32b2d","block_type":"box","text":"Fund's performance. To allow assessment of the Sub","page_number":1,"box":{"x":576,"y":399,"width":285,"height":8}},{"id":"69496972-8371-4253-aedb-f5a95f879030","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":403,"width":3,"height":0}},{"id":"a07f7170-d090-498b-8bd5-33c23c0490dd","block_type":"box","text":"Fund's ESG","page_number":1,"box":{"x":867,"y":399,"width":58,"height":6}},{"id":"6b40c2ba-88ee-439d-a1b7-2cf43967ff48","block_type":"box","text":"outcomes, th","page_number":1,"box":{"x":530,"y":408,"width":70,"height":7}},{"id":"50924478-9bef-4762-8f0e-7c1db7ee0d4f","block_type":"box","text":"e ESG and carbon intensity scores of the Sub","page_number":1,"box":{"x":602,"y":408,"width":241,"height":8}},{"id":"f5110611-d586-47ca-b61b-74512b57c152","block_type":"box","text":"-","page_number":1,"box":{"x":844,"y":411,"width":4,"height":1}},{"id":"0c1b8254-64d9-4853-a3d9-9c19229c2a48","block_type":"box","text":"Fund, compared to","page_number":1,"box":{"x":849,"y":408,"width":102,"height":8}},{"id":"aa795847-bcdf-4d32-8d17-d3be7b14401e","block_type":"box","text":"those of the Index, will be reported to investors quarterly based on the latest","page_number":1,"box":{"x":530,"y":416,"width":420,"height":8}},{"id":"8c2355aa-b043-43f0-a142-aaf6bf4391ec","block_type":"box","text":"12 month rolling data.","page_number":1,"box":{"x":530,"y":425,"width":120,"height":8}},{"id":"1b63df0c-7087-4e5f-b123-6fe54850bc73","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":436,"width":414,"height":8}},{"id":"1ac2278f-6d20-49e9-b4c2-34a9ccfb8882","block_type":"box","text":"in the Fund an","page_number":1,"box":{"x":530,"y":445,"width":77,"height":6}},{"id":"06ed1ef1-dada-4afa-a780-dd9abcfe9d7f","block_type":"box","text":"d reflected in the unit price.","page_number":1,"box":{"x":608,"y":445,"width":151,"height":8}},{"id":"921bbc21-2449-46f4-a043-dde5c7225d51","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":530,"y":456,"width":417,"height":8}},{"id":"023a916f-548b-468c-a6eb-e337db2ed3f0","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":464,"width":406,"height":9}},{"id":"0999a644-2e31-49ec-b9e8-17d8abde3355","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":473,"width":341,"height":8}},{"id":"5c703dec-a37c-4e07-83d8-7cfa42ec1125","block_type":"box","text":"Reco","page_number":1,"box":{"x":530,"y":485,"width":26,"height":6}},{"id":"22cf91f3-77a4-45e7-9332-85fa572d5c51","block_type":"box","text":"mmendation:","page_number":1,"box":{"x":557,"y":484,"width":75,"height":7}},{"id":"7bcedc2b-e64e-4c6d-8c6d-8df75d74ddaf","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":484,"width":304,"height":8}},{"id":"280c5596-7ac2-4ad6-9a16-d7a6900893ca","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":493,"width":218,"height":8}},{"id":"686001e7-e2c9-4ddf-8628-db4a46df81c2","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":504,"width":362,"height":8}},{"id":"c08df922-cc17-4daf-88ff-40dcef17dce0","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":513,"width":62,"height":8}},{"id":"06fac60a-031e-4e74-b2b1-505e8af22ac4","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":562,"width":193,"height":8}},{"id":"08d131e4-9ffc-4414-9979-48a9a855e76c","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":588,"width":7,"height":9}},{"id":"fa641d4c-3799-44eb-a550-dcc3530d16d2","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":587,"width":8,"height":10}},{"id":"10fbd0ab-087e-4a71-83d6-f0e184db385a","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":587,"width":8,"height":10}},{"id":"165d5c01-015d-4831-b488-76993d93394c","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":588,"width":10,"height":9}},{"id":"b0e1b610-86ee-4022-a721-593fe9698787","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":588,"width":8,"height":9}},{"id":"11818e16-047f-4c46-bb3c-baa10ff0447a","block_type":"box","text":"6","page_number":1,"box":{"x":382,"y":584,"width":12,"height":15}},{"id":"b3df6aba-2480-4090-8916-87dffff81c80","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":588,"width":9,"height":9}},{"id":"74e0e65e-8aff-4623-a3c6-7c3f786f2936","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":619,"width":57,"height":6}},{"id":"a67872b7-d0fb-4d62-98fc-c7639695f0df","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":619,"width":59,"height":8}},{"id":"2cab784c-c54a-46bf-898f-c74e98561c88","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":635,"width":128,"height":9}},{"id":"12e6a71a-9e30-4419-8273-9bd376c2d312","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":635,"width":132,"height":9}},{"id":"fabbffa6-476b-488f-baa5-c542ca1db133","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":651,"width":403,"height":9}},{"id":"1e54a28a-fc6c-4bf4-9572-1e9e09e4d74d","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":660,"width":396,"height":8}},{"id":"384e00f9-37a6-44b4-9b0d-f34d4655bb50","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":669,"width":385,"height":8}},{"id":"dcbc794d-c89e-427e-b7e1-7ebb87e315f3","block_type":"box","text":"unchanged and may change over tim","page_number":1,"box":{"x":48,"y":678,"width":200,"height":8}},{"id":"55fa1975-d907-445c-8c1a-67190cb18e10","block_type":"box","text":"e. The lowest category does not mean","page_number":1,"box":{"x":249,"y":678,"width":207,"height":8}},{"id":"2482819b-2678-46b8-ab9d-516e6b68331d","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":686,"width":52,"height":7}},{"id":"75e931f0-a367-4a69-8e8d-93e0fb95912a","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":697,"width":409,"height":9}},{"id":"bf01c5b6-608c-455e-8af4-40274cb36be8","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":708,"width":419,"height":9}},{"id":"f1e50f7c-d7de-46db-8305-66194d7b080e","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":717,"width":48,"height":7}},{"id":"94134b40-2feb-4fb7-b25a-adcb4a8cc8b4","block_type":"box","text":"The Fund has been allocated a risk number base","page_number":1,"box":{"x":47,"y":728,"width":262,"height":7}},{"id":"c53a9af6-b873-4aec-aa5f-6e5cf6d35736","block_type":"box","text":"d on the historic volatility of","page_number":1,"box":{"x":310,"y":728,"width":153,"height":8}},{"id":"72dbf8c8-339e-4e6d-8b5e-5d086e813b32","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":737,"width":412,"height":8}},{"id":"76b3fb11-2e8a-451b-bc1c-090b018f83b9","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":746,"width":365,"height":8}},{"id":"a61c2fc7-32cd-49d2-be73-24caf0084792","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":48,"y":754,"width":138,"height":8}},{"id":"52d8d4e5-9c83-41c8-8278-b02bb0fc425c","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":48,"y":765,"width":88,"height":7}},{"id":"590cdb8d-f961-459f-94d3-694f675b7552","block_type":"box","text":"Derivatives are instruments","page_number":1,"box":{"x":141,"y":766,"width":149,"height":6}},{"id":"f0e305f4-ec09-4aed-90c0-e910eb186d35","block_type":"box","text":"that can be complex and highly","page_number":1,"box":{"x":293,"y":765,"width":170,"height":9}},{"id":"00a63111-6bf3-443d-bef9-7e956623607f","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":47,"y":774,"width":411,"height":8}},{"id":"b0b4b477-762d-4e95-b378-519e986929ba","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":48,"y":783,"width":403,"height":8}},{"id":"89e396af-669d-46ea-a8b8-7536bb573f79","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":48,"y":791,"width":85,"height":7}},{"id":"bcf15a03-6238-4d25-a7f1-9845e3ba5bf6","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":48,"y":803,"width":72,"height":8}},{"id":"21d2d7ee-f5bf-47cd-a146-5b0e85df8c35","block_type":"box","text":"Equities can lose value rapidly, can","page_number":1,"box":{"x":125,"y":803,"width":187,"height":8}},{"id":"4860a165-83a7-4222-82a1-be325264221b","block_type":"box","text":"remain at low prices","page_number":1,"box":{"x":317,"y":803,"width":110,"height":8}},{"id":"72748ec2-3ed7-40ba-a29c-6daa8a658980","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":48,"y":811,"width":248,"height":8}},{"id":"0623b32b-3792-4c89-af50-52dd88712923","block_type":"box","text":"—","page_number":1,"box":{"x":300,"y":815,"width":11,"height":0}},{"id":"50f9dfd9-57e1-4ea4-9280-644af6a37d4f","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":315,"y":811,"width":117,"height":8}},{"id":"6617c098-f1d4-4c70-ab19-0cc0dd52fcae","block_type":"box","text":"—","page_number":1,"box":{"x":436,"y":815,"width":10,"height":0}},{"id":"6caddab7-c679-456b-be24-85ffeb728be0","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":583,"width":392,"height":9}},{"id":"40813af6-36e3-4523-89fe-b42d078e5d53","block_type":"box","text":"restructuring can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":530,"y":592,"width":417,"height":8}},{"id":"2fc2cdc5-5c67-49fb-9e86-96eb6f88d5ac","block_type":"box","text":"Single","page_number":1,"box":{"x":530,"y":603,"width":32,"height":8}},{"id":"6669293f-4261-4f25-85e8-2fe136105a19","block_type":"box","text":"Market:","page_number":1,"box":{"x":567,"y":603,"width":43,"height":7}},{"id":"2f66efeb-8048-4a48-b447-c7bff0ced466","block_type":"box","text":"Where a Fund focuses investments in a single country, region","page_number":1,"box":{"x":614,"y":603,"width":333,"height":8}},{"id":"bf358408-1a36-4e4b-9693-dd6f4a6452d8","block_type":"box","text":"or currency, the Sub","page_number":1,"box":{"x":530,"y":612,"width":109,"height":8}},{"id":"41328ff3-f626-4b2b-b564-c44a4e39a505","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":616,"width":3,"height":0}},{"id":"961e89e5-07f8-4583-a477-302216cbdf07","block_type":"box","text":"Fund will have greater exposure to the market, political,","page_number":1,"box":{"x":645,"y":612,"width":304,"height":8}},{"id":"7bf135ff-7f6c-41e7-bd96-5eb7f9ba974d","block_type":"box","text":"economic, and currency risks of that country than if it was more diversified","page_number":1,"box":{"x":530,"y":621,"width":407,"height":8}},{"id":"9b12eff5-ce7f-4699-b27d-aec057660e44","block_type":"box","text":"across a number of countries,","page_number":1,"box":{"x":530,"y":629,"width":160,"height":8}},{"id":"6fa88d18-92b1-47bc-8568-24fe3e4dad6a","block_type":"box","text":"regions or currencies.","page_number":1,"box":{"x":695,"y":630,"width":116,"height":8}},{"id":"f4978e8b-40ff-47dd-961c-ac8a4a6fe053","block_type":"box","text":"Index","page_number":1,"box":{"x":530,"y":641,"width":30,"height":6}},{"id":"6b640e46-5c10-4107-a42b-086bcb754a0a","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":644,"width":3,"height":1}},{"id":"1d36e40e-c9ec-4e7a-bc18-3111c0038466","block_type":"box","text":"Related Risk:","page_number":1,"box":{"x":565,"y":641,"width":71,"height":6}},{"id":"fe4e793f-80d4-487e-97c3-f7f6bcf196c7","block_type":"box","text":"Index providers do not generally provide any warranty or","page_number":1,"box":{"x":641,"y":641,"width":310,"height":8}},{"id":"ef3b243f-7d10-4fcf-9342-b2c21e099cdf","block_type":"box","text":"accept any liability in relation to the quality, accuracy or completeness of","page_number":1,"box":{"x":530,"y":649,"width":398,"height":8}},{"id":"fd54d3ad-48a4-447f-bc92-6f58e0d0d025","block_type":"box","text":"data in respect of their benchmark indices, nor provide any guarantee that","page_number":1,"box":{"x":530,"y":658,"width":406,"height":8}},{"id":"51753047-393d-4031-8442-91be7943723c","block_type":"box","text":"the","page_number":1,"box":{"x":530,"y":667,"width":17,"height":6}},{"id":"b04b984b-33ab-43be-99c1-cd31f3851fd4","block_type":"box","text":"published indices will be in line with their described benchmark index","page_number":1,"box":{"x":552,"y":667,"width":377,"height":8}},{"id":"6d1715a5-ee78-406e-ae9a-22e920cd8f30","block_type":"box","text":"methodologies. Errors in respect of the quality, accuracy and completeness","page_number":1,"box":{"x":530,"y":675,"width":409,"height":8}},{"id":"0c5e87b5-450c-4409-8db2-4e7dc0dc0711","block_type":"box","text":"of the data may occur from time to time and may not be identified and","page_number":1,"box":{"x":530,"y":684,"width":385,"height":8}},{"id":"7f7bbac5-9987-48cf-9c43-ccb472c52a9f","block_type":"box","text":"corrected for a period of time. Such a s","page_number":1,"box":{"x":530,"y":693,"width":211,"height":8}},{"id":"c4f21565-8dc1-4337-a4fe-f0b17b5181d7","block_type":"box","text":"cenario may impact the Fund's","page_number":1,"box":{"x":742,"y":693,"width":166,"height":8}},{"id":"09630d31-84b8-4b1b-8003-c91cfeb4c9fb","block_type":"box","text":"objective to deliver returns similar to that of the benchmark.","page_number":1,"box":{"x":530,"y":701,"width":329,"height":9}},{"id":"43ccbb1d-a502-4b2d-b7e0-0a8a0a987544","block_type":"box","text":"Benchmark Indices risk:","page_number":1,"box":{"x":530,"y":712,"width":130,"height":7}},{"id":"abaf0b38-5574-41f7-b7b3-80fb3cf683fa","block_type":"box","text":"The constituents of a Sub","page_number":1,"box":{"x":664,"y":712,"width":138,"height":7}},{"id":"618e7a30-0783-40ff-9170-08ed0b42f0e3","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":716,"width":3,"height":1}},{"id":"7fe5b605-4201-4634-88f3-d031033947cc","block_type":"box","text":"Fund's benchmark Index","page_number":1,"box":{"x":808,"y":712,"width":131,"height":7}},{"id":"fb7fa769-1a8e-4520-b9c7-28387709571d","block_type":"box","text":"may change over time. There is no assurance that the Fund's benchmark","page_number":1,"box":{"x":530,"y":721,"width":394,"height":8}},{"id":"583884fc-eec5-4d98-b674-f7d0b999b4b9","block_type":"box","text":"Index will continue","page_number":1,"box":{"x":530,"y":730,"width":102,"height":6}},{"id":"dc4fb13a-beb8-4895-993c-de2f3b8884de","block_type":"box","text":"to be calculated and published on the basis described in","page_number":1,"box":{"x":636,"y":730,"width":304,"height":8}},{"id":"f48fcbf3-0465-4a12-a7e5-e33008106094","block_type":"box","text":"the Prospectus or that it will not be amended significantly. The past","page_number":1,"box":{"x":530,"y":739,"width":367,"height":8}},{"id":"30e80a84-90d0-482b-98e6-bd9c60977eb0","block_type":"box","text":"performance of each benchmark Index is not a guide to future performance.","page_number":1,"box":{"x":530,"y":747,"width":415,"height":8}},{"id":"1cc98d97-d959-4176-8791-1057417a6034","block_type":"box","text":"Tracking Error risk:","page_number":1,"box":{"x":529,"y":758,"width":104,"height":9}},{"id":"1a2222d2-3388-445b-8acd-1592ca725d59","block_type":"box","text":"The Fund aims to deliver returns w","page_number":1,"box":{"x":637,"y":758,"width":190,"height":7}},{"id":"78e8fe69-ffdd-4aa2-970a-a8df0a720e8a","block_type":"box","text":"hich are similar to that","page_number":1,"box":{"x":828,"y":758,"width":122,"height":7}},{"id":"de0643ff-aa8e-405f-8eb9-7c8cb7bc0677","block_type":"box","text":"of the benchmark. Tracking Error risk is the risk that the Sub","page_number":1,"box":{"x":530,"y":767,"width":326,"height":8}},{"id":"39eabb69-07b5-4d45-bded-cc77616b45a9","block_type":"box","text":"-","page_number":1,"box":{"x":857,"y":771,"width":3,"height":1}},{"id":"eaa36317-396e-4aa6-aaf4-3f094e0677a6","block_type":"box","text":"Fund's returns","page_number":1,"box":{"x":862,"y":767,"width":77,"height":7}},{"id":"c7763637-caeb-428c-84e0-e060ad756128","block_type":"box","text":"will not be similar to that of the benchmark Index from time to time.","page_number":1,"box":{"x":530,"y":776,"width":372,"height":6}},{"id":"97c4b286-e15f-4b16-9e67-d8baca9729ea","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":787,"width":370,"height":8}},{"id":"9a3a9a84-e9cf-4ff9-9b1d-5f4b0cde62ef","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":796,"width":62,"height":8}},{"id":"85a9dd43-eb7d-404e-87aa-85f464616524","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"622a6a66-be24-436f-ae5e-1ef0ee012eb3","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"641c25ac-c82d-45b4-be6a-97b588187c42","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"6007558e-df62-40f1-92a0-7df2c95f8fac","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a2bc9a64-29f2-40a8-a972-6b11e71a6a6a","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"e776b200-f15c-4b43-9843-12d2e06ec797","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"d3d421b7-04cf-49a4-af7a-ebed4b0a5019","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"dc484c64-2b2b-4e13-9a9d-13a4486f78eb","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"1b941839-05e2-415c-aaef-f30f758b3465","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"260cea16-6ee9-4c52-b6b1-4d2c373314d1","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"99306186-60ef-4493-ae60-4e2e5ca831b7","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"a6390715-03b9-4c2b-847c-02b4b7f344de","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"abb51ff7-a6da-4549-b2ea-745577ddd26e","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"4c801107-37f1-479e-b506-b490559677ff","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"09db5782-6f41-49a6-aef2-26186ef740c3","block_type":"box","text":"0.04%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"de55c6e3-d650-4f26-8219-8c4606532611","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"855e2fad-45dc-4b7c-806a-ff2d52c2d7be","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"482348e3-8aec-4876-8348-8098ab429846","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"26e35f72-19e9-4777-9934-fea79e82ae00","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"af446286-5473-42d4-a5d3-45075ef1308e","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"e5c38ea9-823c-4ed4-8c34-bcd75cabb1fb","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"4cf594eb-e6ee-4fc2-b4e1-88a6d2d6b378","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"50d56611-0f47-4cd3-9574-fb544ec9af49","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"3d89ea14-b8d6-4029-a49e-a1507749b903","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"4b1a4a3d-9802-46bc-9e85-b4b090c4018b","block_type":"box","text":"Certain","page_number":2,"box":{"x":530,"y":54,"width":38,"height":6}},{"id":"cc25ebab-a071-4799-801c-b2bf254658b0","block_type":"box","text":"charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":572,"y":53,"width":276,"height":8}},{"id":"f3ea1b42-ddca-4bc3-9324-5d85e618841e","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"65292fb0-e694-4d1c-acf3-cdaa769b66df","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"3bdfd682-a261-46e7-994a-3801120af2e9","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case","page_number":2,"box":{"x":530,"y":82,"width":370,"height":8}},{"id":"bb622de7-83ee-4f54-8cd2-559817493942","block_type":"box","text":"of an","page_number":2,"box":{"x":904,"y":82,"width":26,"height":6}},{"id":"f1cce1eb-2c77-478d-82ad-219f10872d32","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"5031f6e5-9f48-4e75-91e4-48a532a31da4","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"2de39595-de62-4448-8ca8-20ac1ce32d17","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"c3c03b9f-f907-4b1a-8a08-6557ed523ba1","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"567692f3-ff65-4d26-91c7-bf4c7146ca26","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"7b37cf0e-c772-4352-b3f1-e80a6ce634df","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"da30ff67-21f2-4888-9360-ead665633d8f","block_type":"box","text":"MSCI® Japan Index","page_number":2,"box":{"x":304,"y":304,"width":101,"height":9}},{"id":"2b251084-25ac-4689-9424-f1bd8e8fd597","block_type":"box","text":"2021","page_number":2,"box":{"x":104,"y":469,"width":19,"height":5}},{"id":"a428dfec-bc45-4777-a308-f4b01378afa4","block_type":"box","text":"2022","page_number":2,"box":{"x":183,"y":469,"width":19,"height":5}},{"id":"c7313955-3e3b-466f-b2a7-fccb06d8f2c7","block_type":"box","text":"2023","page_number":2,"box":{"x":262,"y":469,"width":20,"height":5}},{"id":"4f823cd6-cbdc-40b6-a1e7-6feb1a5c5303","block_type":"box","text":"2024","page_number":2,"box":{"x":341,"y":469,"width":20,"height":5}},{"id":"36087a04-fe48-4d95-b18a-aa828dd3a854","block_type":"box","text":"2025","page_number":2,"box":{"x":420,"y":469,"width":20,"height":5}},{"id":"4841dcde-c8b5-4378-860c-a9effa120f59","block_type":"box","text":"13.5","page_number":2,"box":{"x":264,"y":481,"width":16,"height":5}},{"id":"d42f1a72-8fd4-4420-a1d2-53c6bee0f6ec","block_type":"box","text":"12.3","page_number":2,"box":{"x":343,"y":481,"width":16,"height":5}},{"id":"edf0d61f-5389-47ac-b185-88ade95acc3a","block_type":"box","text":"15.5","page_number":2,"box":{"x":422,"y":481,"width":17,"height":5}},{"id":"b06f2ba2-d2dc-4820-8e6b-78433bba4455","block_type":"box","text":"13.5","page_number":2,"box":{"x":242,"y":489,"width":0,"height":1}},{"id":"fb4ee1c5-306a-4b62-8c3d-5a960cdb0ea3","block_type":"box","text":"12.30","page_number":2,"box":{"x":321,"y":489,"width":0,"height":1}},{"id":"e6c64e41-bea7-41e6-88c9-2733a684d664","block_type":"box","text":"15.4","page_number":2,"box":{"x":400,"y":489,"width":0,"height":1}},{"id":"ad04554f-ae14-4197-af7a-18a024217550","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"f4f07285-3965-41d5-955d-b88e719e6a6e","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"5c0b0180-3b09-4063-b978-fd875345db33","block_type":"box","text":"The fund was launched in November 2022 and issued UK Fund of Fund","page_number":2,"box":{"x":529,"y":323,"width":384,"height":6}},{"id":"4569abc7-ee4e-4187-91f0-f20883c57373","block_type":"box","text":"Accumulation Units in November 2022.","page_number":2,"box":{"x":530,"y":332,"width":213,"height":7}},{"id":"7be3ea40-c715-42ca-afe4-50258537a741","block_type":"box","text":"Source: Aviva In","page_number":2,"box":{"x":530,"y":344,"width":85,"height":6}},{"id":"9948d113-7f36-4274-9351-ca3759932801","block_type":"box","text":"vestors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":616,"y":343,"width":250,"height":9}},{"id":"0898f076-9d85-4907-8064-10895187740d","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"0c88c480-d75b-408d-82ab-ea4642f06e14","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"928918d8-4cfb-436e-b3e4-3ace5dd56d2b","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"d23e767f-92cd-476a-9480-806d8589f6c4","block_type":"box","text":"and you may not get back the amount","page_number":2,"box":{"x":530,"y":383,"width":207,"height":8}},{"id":"8cffff91-04f9-41c9-b603-840d8048dd78","block_type":"box","text":"you invested. All fees and charges are","page_number":2,"box":{"x":740,"y":383,"width":205,"height":8}},{"id":"4b375260-3bbd-414f-a2b7-fc767d83fa88","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"a0b65f76-b653-42a6-b6fe-31873417ee38","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":520,"width":182,"height":7}},{"id":"af25c602-5ec7-4dd1-a8ea-f21f7f06a6fd","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":550,"width":408,"height":8}},{"id":"be128a72-5334-4bdb-aa8c-427a90cb8c7b","block_type":"box","text":"of this document. The Fund is a Sub","page_number":2,"box":{"x":48,"y":558,"width":193,"height":7}},{"id":"456412ad-e27e-431e-9e8e-af7fb0acd3df","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":562,"width":3,"height":1}},{"id":"eb4cb182-3a5f-469c-9ad8-a7fb8641f1e3","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":558,"width":205,"height":7}},{"id":"c28fd213-b2a3-4041-8b8a-9e02742514a8","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":567,"width":310,"height":8}},{"id":"83a2b4fa-7343-4540-8473-afdc134baa2f","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":571,"width":4,"height":1}},{"id":"40b75688-2372-42e2-aa6d-d55cc6910457","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":567,"width":90,"height":8}},{"id":"2854675d-23f3-4b94-aabd-8df32772deef","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":576,"width":87,"height":6}},{"id":"d173ba86-81f0-4469-921f-d363ae7ae3f5","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":580,"width":3,"height":0}},{"id":"bb1df774-c157-4d0a-8c2a-820adcd81c8d","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":139,"y":576,"width":77,"height":8}},{"id":"589d1008-7b72-4aec-b432-b27dba2109cf","block_type":"box","text":"eme. As a consequence of this, the Fund may","page_number":2,"box":{"x":218,"y":576,"width":246,"height":8}},{"id":"50d1fc10-dd3c-4c17-bcdd-1f6a5402c788","block_type":"box","text":"be treated as tax transparent for the purpose of income and /or gains by","page_number":2,"box":{"x":48,"y":584,"width":395,"height":9}},{"id":"cf6ae072-9e7e-4fe8-8b8b-39912e6159e6","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":593,"width":372,"height":8}},{"id":"1a60cd9f-7c31-4b30-829a-61cfd3f93108","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":597,"width":3,"height":1}},{"id":"7a49153d-1395-4847-946d-cabd4c84a518","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":593,"width":32,"height":8}},{"id":"61152615-ca7a-4302-b4ba-fa54a154e316","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":602,"width":306,"height":8}},{"id":"3aa86f94-dc93-438a-b871-af8bfe05c215","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":606,"width":3,"height":0}},{"id":"508f8e69-c857-4478-9e74-96a7fab7428c","block_type":"box","text":"UCITs","page_number":2,"box":{"x":361,"y":602,"width":29,"height":7}},{"id":"600b34e2-a31c-41b0-b706-ccc5386e56ac","block_type":"box","text":"retail","page_number":2,"box":{"x":395,"y":602,"width":26,"height":7}},{"id":"815d267b-e74d-47a7-b469-20a86696959d","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":611,"width":103,"height":6}},{"id":"bb05742f-2333-41d2-a754-4359cc0d17b3","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":614,"width":3,"height":1}},{"id":"112b4f71-dea3-4fea-9ef1-eb2e18867334","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":611,"width":254,"height":8}},{"id":"cfa7be0d-79b1-4ad7-b452-954a96692fce","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":614,"width":3,"height":1}},{"id":"56d3b95e-c6ec-4f12-a184-12ef3c3cad4c","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":611,"width":11,"height":6}},{"id":"b90bdd49-2592-4ab0-bcb9-8fadc644c9af","block_type":"box","text":"documents will be available for other unit classes within this Fund where","page_number":2,"box":{"x":48,"y":619,"width":395,"height":7}},{"id":"557cb8d7-3ef8-4a81-9180-165e55d984ef","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":628,"width":402,"height":8}},{"id":"5638d036-1657-4cfc-a9bc-42327a0d95cd","block_type":"box","text":"and is published daily on","page_number":2,"box":{"x":48,"y":637,"width":132,"height":8}},{"id":"4bb259c1-1a0d-4ef5-8291-c74243b91635","block_type":"box","text":"our website.","page_number":2,"box":{"x":185,"y":637,"width":66,"height":6}},{"id":"93e6590e-0c5a-43ed-8356-d8f38c717bac","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":648,"width":419,"height":8}},{"id":"322fd599-4ea5-422e-ad1b-bc62956246a1","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":656,"width":217,"height":9}},{"id":"acb3e07d-9b19-4ab5-a597-a6f99dab00e0","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":668,"width":402,"height":8}},{"id":"f62aee33-5a13-4d6b-a554-d9bed99e0834","block_type":"box","text":"have an impact on the personal tax position of yo","page_number":2,"box":{"x":48,"y":676,"width":268,"height":8}},{"id":"f84ee5f3-d073-4753-ab8b-630dc86be39d","block_type":"box","text":"ur investment in the Fund.","page_number":2,"box":{"x":318,"y":676,"width":143,"height":7}},{"id":"e1e77e0c-a125-4d44-91b7-fb9d01d09c8f","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":685,"width":94,"height":7}},{"id":"1e24cd54-d64f-43f1-811e-c0b1bacb1477","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":689,"width":3,"height":0}},{"id":"e42e55c3-2a4c-4f35-a670-e16f0cb9292a","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different","page_number":2,"box":{"x":147,"y":685,"width":322,"height":8}},{"id":"e0a6e9b2-e91c-46d8-bd69-ab860846c16b","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":694,"width":19,"height":6}},{"id":"8126544d-8787-4e9a-a9f1-32b12b296e85","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":697,"width":3,"height":1}},{"id":"135bb0da-d16c-47c0-a30f-31a2043077ab","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":694,"width":33,"height":6}},{"id":"a7ff265e-31fe-4462-ad8a-7a7fb709bc96","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":550,"width":417,"height":8}},{"id":"8a8a2251-06d6-4e33-82ff-61a52c77da0e","block_type":"box","text":"as tenants in common and must not be used to discharge any liab","page_number":2,"box":{"x":530,"y":558,"width":356,"height":9}},{"id":"ad305ebd-00ec-4456-b4d6-00ce87814ca7","block_type":"box","text":"ilities, or","page_number":2,"box":{"x":888,"y":558,"width":46,"height":8}},{"id":"e34a9d7e-ebcf-46f6-af14-37924cda15dd","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":530,"y":567,"width":412,"height":8}},{"id":"87447123-a061-442d-8475-dcb693735b27","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":578,"width":412,"height":8}},{"id":"83799819-d556-446e-8538-744fcef1a78e","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":587,"width":397,"height":8}},{"id":"58eae128-9aac-4838-a39c-0f134f708795","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":596,"width":84,"height":6}},{"id":"2ea032c5-06af-4866-b7ca-2232a65d1222","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":599,"width":3,"height":1}},{"id":"70677070-8a26-4b96-ae73-f8de9c25643d","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":595,"width":333,"height":9}},{"id":"aaa1b861-b2f2-4aaf-bf19-041fcaa63d32","block_type":"box","text":"free of charge from our website, www.avivainvestors.com.","page_number":2,"box":{"x":530,"y":604,"width":319,"height":8}},{"id":"0ca6da12-9a91-48de-a4a9-cd46629e3512","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":615,"width":112,"height":9}},{"id":"3c962d84-495a-4254-9704-7e999249d8ad","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":619,"width":3,"height":1}},{"id":"48c792c6-8801-4d51-93d2-247f65ef20a2","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":616,"width":10,"height":6}},{"id":"c7bd87a9-f04c-41fe-9fa8-81cb2f777f40","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":619,"width":4,"height":1}},{"id":"58dd5f49-dd50-425e-b097-1a7907ed07e4","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":615,"width":249,"height":9}},{"id":"c95afe01-75a8-4b38-adb3-492c1709fd99","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":624,"width":382,"height":8}},{"id":"4c9ce86b-d1d1-499e-b889-a5975ed28496","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":633,"width":384,"height":8}},{"id":"402cedbf-736c-4ab8-acae-1bb26588f559","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":642,"width":313,"height":7}},{"id":"252f7aae-cfcb-4290-8231-076b1d1906cc","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":650,"width":402,"height":8}},{"id":"34220fc4-b77c-4edc-9a9d-0de6d88de3c8","block_type":"box","text":"made available upon request and free of charge at the Manage","page_number":2,"box":{"x":530,"y":659,"width":343,"height":8}},{"id":"db6cad2e-be77-422b-914c-7b6d43930f00","block_type":"box","text":"ment","page_number":2,"box":{"x":875,"y":660,"width":27,"height":5}},{"id":"54c8b158-2e50-4af3-8fd5-38a1e0db27bb","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":668,"width":154,"height":8}},{"id":"7d1883b7-54a2-4e9f-a7ce-ed1a0c108ba7","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":710,"width":525,"height":8}},{"id":"037672d5-5228-4c4a-a2a5-91ef8aa7516f","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Fi","page_number":2,"box":{"x":47,"y":719,"width":550,"height":9}},{"id":"72b33b64-0605-4817-a0fa-5aabbdbb48d2","block_type":"box","text":"nancial Conduct Authority.","page_number":2,"box":{"x":599,"y":719,"width":144,"height":9}},{"id":"acfe16c7-7f59-46de-9e20-3f0657c01fd9","block_type":"box","text":"Aviva Investors Japan Equity Core Fund","page_number":2,"box":{"x":47,"y":729,"width":212,"height":8}},{"id":"ad1620fd-7d37-4e28-b932-dbe85a3603c4","block_type":"box","text":"0","page_number":2,"box":{"x":65,"y":459,"width":4,"height":4}},{"id":"c91ba02f-c11b-4555-98b2-9e0fd9700e09","block_type":"box","text":"2","page_number":2,"box":{"x":65,"y":443,"width":4,"height":5}},{"id":"b162967c-8889-4894-9e93-50fcfe976805","block_type":"box","text":"4","page_number":2,"box":{"x":65,"y":428,"width":4,"height":4}},{"id":"6862ee43-7d85-4f84-a6b1-7a1dc79e3160","block_type":"box","text":"6","page_number":2,"box":{"x":65,"y":412,"width":4,"height":5}},{"id":"b580a90a-9ac0-4c08-8daa-ed43da8533ec","block_type":"box","text":"8","page_number":2,"box":{"x":65,"y":397,"width":4,"height":5}},{"id":"689885cc-7ce0-4679-8e12-31f32c34a56d","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":382,"width":9,"height":4}},{"id":"b5aea18a-f1b9-445f-a04b-faa008d98a88","block_type":"box","text":"12","page_number":2,"box":{"x":60,"y":366,"width":9,"height":5}},{"id":"4105bcea-7d59-4e37-9cad-bb1c095f1d31","block_type":"box","text":"14","page_number":2,"box":{"x":60,"y":351,"width":9,"height":5}},{"id":"08b79e5c-cf20-4f9e-825f-534377a86b36","block_type":"box","text":"16","page_number":2,"box":{"x":60,"y":336,"width":9,"height":4}},{"id":"c95ce556-a853-499a-9b7c-6613769404a2","block_type":"box","text":"18","page_number":2,"box":{"x":60,"y":320,"width":9,"height":5}},{"id":"1f9e4502-36bd-4fe7-be23-d4d164ee066d","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":371,"width":9,"height":34}},{"id":"f71d9d08-eadf-471e-bfba-1dd9178dd7ae","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"5f4b5b71-2383-404f-86f4-019be918ec74"},"user_id":1000227,"date_created":"2026-06-29T18:29:35.053000Z","date_modified":"2026-06-29T18:29:35.053000Z","private":false}