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This type of derivative usage is called “efficient","page_number":11,"box":{"x":71,"y":428,"width":401,"height":9}},{"id":"61939eea-f2f5-4172-980d-ffe0caab729d","block_type":"box","text":"portfolio management”.","page_number":11,"box":{"x":72,"y":439,"width":151,"height":10}},{"id":"ac458a7a-2a40-407c-9d62-d876a3196240","block_type":"box","text":"Strategy","page_number":11,"box":{"x":72,"y":458,"width":55,"height":9}},{"id":"4bba0329-53e8-4bf9-b0f8-6254611467ca","block_type":"box","text":"The Fund is actively managed to blend asset classes for","page_number":11,"box":{"x":71,"y":469,"width":346,"height":10}},{"id":"08efdbef-bb5c-4dfe-8e05-b3a0a907c944","block_type":"box","text":"diversification, different asset allocations can be selected","page_number":11,"box":{"x":72,"y":481,"width":357,"height":9}},{"id":"f5f6855e-463c-474d-b756-f840d787e6e2","block_type":"box","text":"depending on market conditions and opportunities.","page_number":11,"box":{"x":72,"y":493,"width":328,"height":10}},{"id":"900b2891-4e1d-4804-aeae-cb1ed6268b57","block_type":"box","text":"The Investment Manager relies on an assessment of seven criteria","page_number":11,"box":{"x":71,"y":511,"width":414,"height":10}},{"id":"4d961b47-3662-4f48-bc9a-5018b0fd2ff7","block_type":"box","text":"(Parent, Product, Philosophy, Process, People, Performance,","page_number":11,"box":{"x":72,"y":523,"width":371,"height":9}},{"id":"da7b0b7c-96f2-42d9-89f6-ef26e6459ab4","block_type":"box","text":"Position) to determine which funds are suitable for investment,","page_number":11,"box":{"x":72,"y":534,"width":398,"height":10}},{"id":"815829e2-c04b-4d1b-850e-3ef1366eade5","block_type":"box","text":"with the intention of creating an optimum risk and reward profile","page_number":11,"box":{"x":71,"y":546,"width":415,"height":10}},{"id":"0c7eb1cb-91ee-4057-9627-675cb1577fd5","block_type":"box","text":"within the limits of the Investment Association (the “IA”) Flexible","page_number":11,"box":{"x":71,"y":558,"width":407,"height":9}},{"id":"e773762e-202c-4bcc-96bf-57bfd8550d4f","block_type":"box","text":"Investment Sector (the “Sector”). The Sector is made up of other","page_number":11,"box":{"x":72,"y":570,"width":404,"height":10}},{"id":"db224431-c555-4d85-aa2f-2b12158cfe02","block_type":"box","text":"funds managed within these limits.","page_number":11,"box":{"x":71,"y":582,"width":222,"height":10}},{"id":"a8d0f703-c064-418e-b391-7f528fb0e11d","block_type":"box","text":"This Fund is subject to Aviva Investors’ baseline exclusion policy","page_number":11,"box":{"x":71,"y":600,"width":399,"height":10}},{"id":"2d0fde91-9b84-4f15-a6d9-0595abf276df","block_type":"box","text":"– please see the Prospectus for information on these limited","page_number":11,"box":{"x":71,"y":612,"width":378,"height":9}},{"id":"c821e988-0770-4771-9740-464afb03c453","block_type":"box","text":"investment restrictions. As this Fund typically invests in other","page_number":11,"box":{"x":72,"y":624,"width":382,"height":9}},{"id":"62dd1731-85b7-42d2-99b8-ad0a31a2178c","block_type":"box","text":"third-party managed funds, the baseline exclusion policy will","page_number":11,"box":{"x":71,"y":635,"width":383,"height":10}},{"id":"56aee515-d1ae-4ebf-bb47-19f04e8ebe1a","block_type":"box","text":"have limited impact on these Funds.","page_number":11,"box":{"x":72,"y":647,"width":226,"height":10}},{"id":"0343bd98-323a-4093-9217-6741d1f3d68e","block_type":"box","text":"Performance & Risk Measurement","page_number":11,"box":{"x":72,"y":665,"width":225,"height":8}},{"id":"f1c2b4ca-3bb2-48ca-a261-3fd067ba854b","block_type":"box","text":"The Fund’s performance is measured against the Sector, after","page_number":11,"box":{"x":71,"y":677,"width":387,"height":10}},{"id":"6e10616c-c7f9-40aa-9baf-37a21eb7e477","block_type":"box","text":"charges and taxes.","page_number":11,"box":{"x":72,"y":689,"width":115,"height":10}},{"id":"43fda4cf-d86b-48af-aad0-3f914f1a7ec3","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency","page_number":11,"box":{"x":71,"y":707,"width":377,"height":10}},{"id":"f665c3f4-965c-4ffa-a75e-a9c095ad05c3","block_type":"box","text":"between the Fund’s returns and the returns of the Sector. In","page_number":11,"box":{"x":72,"y":718,"width":377,"height":8}},{"id":"f1a4c0e6-dfe7-43f7-ace0-371180def0a6","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":11,"box":{"x":72,"y":730,"width":385,"height":10}},{"id":"ffbbee55-a74f-4436-81c3-a882d36ad12a","block_type":"box","text":"Fund’s returns are relative to the Sector, and vice-versa. The Fund","page_number":11,"box":{"x":72,"y":742,"width":408,"height":9}},{"id":"6a351f7c-4395-4be7-b1b3-882e28029fa0","block_type":"box","text":"is expected to have an average yearly tracking error of between","page_number":11,"box":{"x":72,"y":754,"width":400,"height":10}},{"id":"6ea90e62-58a8-4947-88f3-d97965adf1e1","block_type":"box","text":"2% and 6% when compared to the Sector. In certain conditions","page_number":11,"box":{"x":72,"y":766,"width":401,"height":10}},{"id":"2d33f394-9a6f-4aa8-808a-442ebca2ccea","block_type":"box","text":"the Fund may be outside of this range.","page_number":11,"box":{"x":71,"y":778,"width":243,"height":10}},{"id":"df50ef61-4954-446a-ad45-a3c155c49ef1","block_type":"box","text":"The Sector is an industry benchmark, which consists of all UK","page_number":11,"box":{"x":71,"y":796,"width":384,"height":10}},{"id":"39711480-bca6-4ca6-beac-00d9329bd3f9","block_type":"box","text":"funds which have elected to become constituents of the Sector,","page_number":11,"box":{"x":71,"y":808,"width":402,"height":9}},{"id":"1baefdfc-67d3-4b97-af74-a4e58a2c8e15","block_type":"box","text":"and meet the criteria of the Sector, as detailed by the IA’s","page_number":11,"box":{"x":72,"y":819,"width":359,"height":10}},{"id":"21470d7a-cbeb-4a5f-831e-e0b6787c5fcd","block_type":"box","text":"Sector Committee.","page_number":11,"box":{"x":72,"y":832,"width":116,"height":7}},{"id":"d625f746-c8aa-482b-af0d-7b3fb52fe80e","block_type":"box","text":"The Fund does not base its investment process on the Sector and,","page_number":11,"box":{"x":512,"y":144,"width":413,"height":10}},{"id":"94eeb9da-8e06-4525-b4a7-7cfbc00480ec","block_type":"box","text":"depending on market conditions, the Fund’s returns could be","page_number":11,"box":{"x":512,"y":156,"width":387,"height":10}},{"id":"9a60bfaa-3bc1-4e52-a5d9-1f17dfa91be0","block_type":"box","text":"similar to or very different form the Sector.","page_number":11,"box":{"x":512,"y":168,"width":266,"height":10}},{"id":"be8b431a-653c-40fd-99ea-0722a2c8fa1f","block_type":"box","text":"The Sector has been selected as a benchmark for performance","page_number":11,"box":{"x":512,"y":186,"width":393,"height":9}},{"id":"f77e9594-dcf0-4227-95ec-40e88534ce6c","block_type":"box","text":"and risk measurement because the Fund will be managed","page_number":11,"box":{"x":512,"y":198,"width":365,"height":9}},{"id":"37bfc142-426c-4ff4-85bd-0d22f8a22968","block_type":"box","text":"with reference to the Sector, and it is therefore an appropriate","page_number":11,"box":{"x":512,"y":209,"width":392,"height":10}},{"id":"2c723488-4e1c-4aa4-9735-1ff9b5adeae1","block_type":"box","text":"comparator for the Fund’s performance.","page_number":11,"box":{"x":512,"y":221,"width":253,"height":10}},{"id":"98011117-d742-4807-8ce6-dcbcd9207609","block_type":"box","text":"* Where this exposure to an asset class is achieved indirectly by virtue of an investment in an","page_number":11,"box":{"x":512,"y":238,"width":392,"height":7}},{"id":"f93b07fd-acbd-4fdc-bf67-f6f13b64f64b","block_type":"box","text":"underlying fund, these thresholds will be calculated based on the type of the underlying fund,","page_number":11,"box":{"x":512,"y":246,"width":401,"height":7}},{"id":"c2156d38-1eff-470d-8f8f-2ccf531d13c1","block_type":"box","text":"not the actual assets in which it invests. For example, 100% of the amount invested in an","page_number":11,"box":{"x":512,"y":255,"width":377,"height":7}},{"id":"744c2029-107a-490a-8be0-ad7d849c61a7","block_type":"box","text":"underlying fund which is classed as an equity fund will be treated as being invested in the shares","page_number":11,"box":{"x":512,"y":263,"width":411,"height":7}},{"id":"3c691d50-55d7-4f2c-89ad-fb1074d975f2","block_type":"box","text":"of companies, even though it may also hold a proportion of cash.","page_number":11,"box":{"x":512,"y":271,"width":277,"height":7}},{"id":"1a8128a3-cac7-4604-8b01-21c41f51c4e1","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":11,"box":{"x":513,"y":309,"width":220,"height":9}},{"id":"1486388c-6ffe-464a-862d-f5ccb825c2e3","block_type":"box","text":"Performance","page_number":11,"box":{"x":513,"y":328,"width":84,"height":8}},{"id":"3c289789-f030-498b-b367-8c17eb087d58","block_type":"box","text":"Over the twelve months ended 28 February 2025, the Fund","page_number":11,"box":{"x":512,"y":340,"width":374,"height":10}},{"id":"bec265cb-ec1f-4955-8a74-c9c6d8181920","block_type":"box","text":"returned 10.6% (share class 1, net of fees). The Fund’s Investment","page_number":11,"box":{"x":513,"y":352,"width":413,"height":9}},{"id":"4d15caa7-fccc-459d-8d82-f4f25d73ba87","block_type":"box","text":"Association Flexible Investments Sector returned 9.5% over","page_number":11,"box":{"x":512,"y":364,"width":375,"height":8}},{"id":"114b1b26-4b9f-4dc7-88e0-a04e57a94619","block_type":"box","text":"the same period.","page_number":11,"box":{"x":512,"y":376,"width":105,"height":9}},{"id":"06421ff6-e51d-4aba-8bb9-2ae4e904470e","block_type":"box","text":"The tracking error at the year end was 2.17%.","page_number":11,"box":{"x":512,"y":394,"width":287,"height":9}},{"id":"2157fe74-fd8f-45b8-bea0-8efe22497901","block_type":"box","text":"The anticipated level of tracking error is shown in the Performance & Risk Measurement section","page_number":11,"box":{"x":512,"y":410,"width":406,"height":7}},{"id":"e93b471a-2bd1-4aae-bb32-8cb8f10d5469","block_type":"box","text":"of the above Investment Policy.","page_number":11,"box":{"x":512,"y":418,"width":132,"height":7}},{"id":"a6fd34c5-56d2-472b-8ae6-0938424b2fbc","block_type":"box","text":"Review","page_number":11,"box":{"x":513,"y":432,"width":47,"height":7}},{"id":"f84a20cb-b961-4a8e-913b-eece46af1c66","block_type":"box","text":"The twelve-month review period saw strong performance by","page_number":11,"box":{"x":512,"y":443,"width":384,"height":10}},{"id":"4b9b3118-4f75-4da3-99ea-33f840b994a3","block_type":"box","text":"equities, with the US proving to be the powerhouse once again","page_number":11,"box":{"x":512,"y":455,"width":399,"height":10}},{"id":"b9a3dd55-ae20-4578-990c-95a724861a5b","block_type":"box","text":"as it confounded expectations of a ‘hard economic landing’.","page_number":11,"box":{"x":512,"y":467,"width":378,"height":10}},{"id":"cf59cb73-ead3-4164-a70a-3269516ea98e","block_type":"box","text":"A rally of 15.9% in sterling terms by the MSCI World Index was","page_number":11,"box":{"x":512,"y":479,"width":395,"height":10}},{"id":"7a3882ff-401b-467f-8f0b-a1ba83a0efc6","block_type":"box","text":"nevertheless in stark contrast to global government bonds,","page_number":11,"box":{"x":513,"y":491,"width":371,"height":10}},{"id":"fed5c0b3-e579-46b8-8587-1fe5c19ec4cd","block_type":"box","text":"which produced a return of around 2.0% in sterling terms","page_number":11,"box":{"x":512,"y":503,"width":365,"height":9}},{"id":"30199280-676d-4ed9-9cfe-abb5de9ec4a9","block_type":"box","text":"amid concerns about raised issuance and higher-for-longer","page_number":11,"box":{"x":512,"y":514,"width":374,"height":10}},{"id":"57a39c5c-5bda-43b5-a8b7-dea606a81beb","block_type":"box","text":"interest rates.","page_number":11,"box":{"x":513,"y":527,"width":83,"height":7}},{"id":"5d2ca223-2287-45a6-a9d2-acf3111ab8ad","block_type":"box","text":"Equities were underpinned by the continuation of broadly","page_number":11,"box":{"x":513,"y":544,"width":367,"height":10}},{"id":"7008e6a9-9ae5-4730-8ab5-94d01ae9efe9","block_type":"box","text":"positive corporate earnings and hopes that easier monetary","page_number":11,"box":{"x":513,"y":556,"width":377,"height":10}},{"id":"ab06c6f4-538a-4beb-9312-b18139fb216d","block_type":"box","text":"conditions were around the corner. Growth was nevertheless","page_number":11,"box":{"x":512,"y":568,"width":386,"height":8}},{"id":"f83b5321-73d0-40dc-83fb-060a631aaf93","block_type":"box","text":"uninspiring in most regions, with China offering little evidence","page_number":11,"box":{"x":513,"y":580,"width":393,"height":10}},{"id":"0cd221c1-ee75-4475-a5f4-e7362834c1a3","block_type":"box","text":"that it was emerging from its recent slump, even despite","page_number":11,"box":{"x":512,"y":592,"width":356,"height":10}},{"id":"d337522b-65d9-4000-9fdd-9023147e7039","block_type":"box","text":"enjoying a manufacturing boom thanks to its clear leadership","page_number":11,"box":{"x":512,"y":604,"width":389,"height":9}},{"id":"989b5c07-87a7-44d7-a6e5-2ca59a015cb0","block_type":"box","text":"in the production of electric vehicles. Europe languished in","page_number":11,"box":{"x":513,"y":615,"width":368,"height":10}},{"id":"57e2c8a1-b9da-4527-8c41-514601376f44","block_type":"box","text":"stagnation throughout the year as the performance of its largest","page_number":11,"box":{"x":512,"y":627,"width":408,"height":10}},{"id":"1bdee1de-53b5-4655-9e22-d1319b78f314","block_type":"box","text":"economy, Germany, dipped alarmingly. Only the US stood out,","page_number":11,"box":{"x":512,"y":639,"width":393,"height":10}},{"id":"af8decda-dd73-4f05-a18b-ea1daee9bacd","block_type":"box","text":"thanks in no small measure to both the ongoing boom for","page_number":11,"box":{"x":512,"y":651,"width":368,"height":10}},{"id":"cb3914b2-6dd3-4c09-86d7-3dbe9dba4944","block_type":"box","text":"artificial intelligence (AI) technology and its structural advantage","page_number":11,"box":{"x":512,"y":663,"width":409,"height":10}},{"id":"7df9226d-bc4c-48fc-aa1c-6e66235d790f","block_type":"box","text":"of cheap energy.","page_number":11,"box":{"x":512,"y":675,"width":104,"height":10}},{"id":"b4177439-8151-4708-81fc-491fb406949e","block_type":"box","text":"In sterling terms, the leading markets were the US (S&P","page_number":11,"box":{"x":513,"y":693,"width":347,"height":9}},{"id":"df4fc0af-153f-405a-8812-b3335f869fb2","block_type":"box","text":"Composite 18.4%) and, despite its economic struggles, Europe","page_number":11,"box":{"x":512,"y":704,"width":395,"height":10}},{"id":"1d295b82-bb0c-47a0-aea6-5ee6d77c5b99","block_type":"box","text":"ex-UK (MSCI Europe Index 12.7%). Emerging markets generally","page_number":11,"box":{"x":512,"y":716,"width":399,"height":10}},{"id":"56bd284a-af1b-4386-9d14-9ffe39f9a34c","block_type":"box","text":"performed well (MSCI Emerging Markets Index 11.2%) as they","page_number":11,"box":{"x":513,"y":728,"width":393,"height":10}},{"id":"5f0794cc-f74a-4f4a-9272-4a6f96b3967b","block_type":"box","text":"benefited early cuts in interest rates by a number of central banks","page_number":11,"box":{"x":513,"y":740,"width":413,"height":10}},{"id":"f1e787f3-2cde-47e2-bcfa-3ba72d1d1351","block_type":"box","text":"and, in Asia, strong AI-related demand for microchips.","page_number":11,"box":{"x":512,"y":752,"width":340,"height":10}},{"id":"a975d20b-6559-42a2-a546-43041352af79","block_type":"box","text":"Though touted to be a year of much brighter prospects, 2024","page_number":11,"box":{"x":512,"y":770,"width":389,"height":10}},{"id":"bbfaffc0-956d-47d6-b0fa-523f4bb818e1","block_type":"box","text":"developed into something of a damp squib for sovereign bonds.","page_number":11,"box":{"x":512,"y":782,"width":406,"height":10}},{"id":"c8989dd6-deb1-4a0f-ba3e-b4019b59f95d","block_type":"box","text":"Concerns that inflation was not returning to target as quickly","page_number":11,"box":{"x":512,"y":794,"width":386,"height":9}},{"id":"0ae750d3-137c-40b4-b74f-e6b8cb6482b1","block_type":"box","text":"as had been anticipated caused the central banks to talk down","page_number":11,"box":{"x":512,"y":805,"width":396,"height":10}},{"id":"133042a7-ad5e-437a-838a-8d4b0048a795","block_type":"box","text":"the likelihood of early cuts in interest rates. It was not until June","page_number":11,"box":{"x":512,"y":817,"width":402,"height":10}},{"id":"a9c85cd3-eaa7-4ce0-bccd-758683854dfe","block_type":"box","text":"that the European Central Bank became the first of the major","page_number":11,"box":{"x":512,"y":829,"width":387,"height":10}},{"id":"834a7125-142b-4024-b260-c0cf816dfd85","block_type":"box","text":"monetary custodians to start the process of returning interest","page_number":11,"box":{"x":513,"y":841,"width":388,"height":10}},{"id":"c4b9a45e-ffaf-4eaa-98fd-9f94abe6f4d5","block_type":"box","text":"rates to a more neutral level. 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The Sector is","page_number":25,"box":{"x":72,"y":606,"width":388,"height":9}},{"id":"9bca2e6c-f582-4a4c-9f6a-3247b2716399","block_type":"box","text":"made up of other funds managed within these limits.","page_number":25,"box":{"x":72,"y":618,"width":336,"height":9}},{"id":"da3cb529-6e1d-4eb2-babb-d78ddd378d45","block_type":"box","text":"This Fund is subject to Aviva Investors’ baseline exclusion policy","page_number":25,"box":{"x":71,"y":635,"width":399,"height":10}},{"id":"acb648aa-17bd-4c9d-8ff5-b3bce8d6d443","block_type":"box","text":"– please see the Prospectus for information on these limited","page_number":25,"box":{"x":71,"y":647,"width":378,"height":10}},{"id":"c6e752b2-fbdf-4311-a471-421e7dfe4fb8","block_type":"box","text":"investment restrictions. 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The balance due to the ACD","page_number":51,"box":{"x":72,"y":600,"width":854,"height":10}},{"id":"0e325250-c9d7-4c41-a9aa-20122ecb473a","block_type":"box","text":"at the year end in respect of Fund Management Fee was £40,767 (2024: £19,959). Any balance due from the ACD in respect of issues is","page_number":51,"box":{"x":72,"y":612,"width":853,"height":10}},{"id":"5e85df09-ac2d-48c9-ad51-fd81e65e1178","block_type":"box","text":"shown in note 8. Any balance due to the ACD in respect of cancellations is shown in note 11.","page_number":51,"box":{"x":72,"y":624,"width":584,"height":10}},{"id":"b9fe4f0e-8760-41f9-a2b2-b4c7b564564a","block_type":"box","text":"Distributions payable to the ACD and related parties of the ACD during the year amounted to £2,608,730 (2024: £2,617,906). The","page_number":51,"box":{"x":72,"y":642,"width":821,"height":10}},{"id":"6fe341c3-627f-4be0-b700-2277e3ffb3f7","block_type":"box","text":"amount outstanding at the year end was £1,877,710 (2024: £1,996,054). Related parties of the ACD are deemed to be all companies","page_number":51,"box":{"x":72,"y":654,"width":839,"height":10}},{"id":"bcb1997f-c61b-4baf-b1f0-cc3673d0a413","block_type":"box","text":"under the control of Aviva Plc. 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The Fund’s composite","page_number":99,"box":{"x":72,"y":188,"width":400,"height":9}},{"id":"c62c3321-f73c-4ab3-adc6-9c924cb090d1","block_type":"box","text":"benchmark returned 10.2% over the same period.","page_number":99,"box":{"x":72,"y":200,"width":315,"height":9}},{"id":"d24dc1ce-8dd1-4ba5-8db9-8db0df12d0cc","block_type":"box","text":"Review","page_number":99,"box":{"x":72,"y":218,"width":48,"height":7}},{"id":"21bf6a55-d4d2-4329-b009-aafa606143f9","block_type":"box","text":"The twelve-month review period saw strong performance by","page_number":99,"box":{"x":71,"y":229,"width":385,"height":10}},{"id":"f34628d8-35ee-43a7-b040-0c9119fe3575","block_type":"box","text":"equities, with the US proving to be the powerhouse once again","page_number":99,"box":{"x":72,"y":241,"width":399,"height":10}},{"id":"ceecd123-a30d-4c47-84d7-f0ac744870e0","block_type":"box","text":"as it confounded expectations of a ‘hard economic landing’.","page_number":99,"box":{"x":72,"y":253,"width":378,"height":10}},{"id":"86fa485d-f695-47b9-93f4-0507ea6d2322","block_type":"box","text":"A rally of 15.9% in sterling terms by the MSCI World Index was","page_number":99,"box":{"x":71,"y":265,"width":395,"height":10}},{"id":"11e4ddcc-a57d-402e-bc59-e7acfc115d22","block_type":"box","text":"nevertheless in stark contrast to global government bonds,","page_number":99,"box":{"x":72,"y":277,"width":371,"height":10}},{"id":"0416081e-b3b8-4dc6-8d52-afed14695cd2","block_type":"box","text":"which produced a return of around 2.0% in sterling terms","page_number":99,"box":{"x":71,"y":289,"width":365,"height":9}},{"id":"1b9828e8-e447-4750-a677-43d087b46a77","block_type":"box","text":"amid concerns about raised issuance and higher-for-longer","page_number":99,"box":{"x":72,"y":300,"width":373,"height":10}},{"id":"8b637310-af5d-4e4b-a8a0-3c1883814e97","block_type":"box","text":"interest rates.","page_number":99,"box":{"x":72,"y":313,"width":84,"height":7}},{"id":"fd5c06ea-42a6-4472-af88-a0c2d5cecd26","block_type":"box","text":"Equities were underpinned by the continuation of broadly","page_number":99,"box":{"x":72,"y":330,"width":368,"height":10}},{"id":"45ab4f4e-b91f-4ec1-9ee7-3dc0df0e3ad6","block_type":"box","text":"positive corporate earnings and hopes that easier monetary","page_number":99,"box":{"x":72,"y":342,"width":378,"height":10}},{"id":"9d63a514-387a-44cb-a22e-497a8b3f11f6","block_type":"box","text":"conditions were around the corner. Growth was nevertheless","page_number":99,"box":{"x":72,"y":354,"width":385,"height":8}},{"id":"cb4a240e-2c81-491d-ab33-7942baa68621","block_type":"box","text":"uninspiring in most regions, with China offering little evidence","page_number":99,"box":{"x":72,"y":366,"width":393,"height":10}},{"id":"4f8a1b58-c2af-4be0-ab64-fef3a578ce6a","block_type":"box","text":"that it was emerging from its recent slump, even despite","page_number":99,"box":{"x":71,"y":378,"width":356,"height":10}},{"id":"5c62a7e0-44bc-4c27-bde3-e59122520c52","block_type":"box","text":"enjoying a manufacturing boom thanks to its clear leadership","page_number":99,"box":{"x":72,"y":390,"width":388,"height":9}},{"id":"e17fc46b-5f11-4bbb-9023-63a876f3fd27","block_type":"box","text":"in the production of electric vehicles. 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Only the US stood out,","page_number":99,"box":{"x":72,"y":425,"width":393,"height":10}},{"id":"1c0b032b-99a2-46b9-bfea-fcd8d630f3ed","block_type":"box","text":"thanks in no small measure to both the ongoing boom for","page_number":99,"box":{"x":71,"y":437,"width":368,"height":10}},{"id":"a5679f5b-5d4b-49cc-aaa1-91faae049a39","block_type":"box","text":"artificial intelligence (AI) technology and its structural advantage","page_number":99,"box":{"x":72,"y":449,"width":409,"height":10}},{"id":"bbb4734b-135c-4a7a-971a-5a79b64e2c1c","block_type":"box","text":"of cheap energy.","page_number":99,"box":{"x":72,"y":461,"width":104,"height":10}},{"id":"dfbac631-21a0-4a72-bdd8-b1a16e75966b","block_type":"box","text":"In sterling terms, the leading markets were the US (S&P","page_number":99,"box":{"x":72,"y":479,"width":348,"height":9}},{"id":"377bb1a1-0de5-429e-8338-6f01132eb2cf","block_type":"box","text":"Composite 18.4%) and, despite its economic struggles, Europe","page_number":99,"box":{"x":72,"y":490,"width":395,"height":10}},{"id":"8c6e3dbe-6d12-44a4-9c96-4f238e0d2610","block_type":"box","text":"ex-UK (MSCI Europe Index 12.7%). Emerging markets generally","page_number":99,"box":{"x":72,"y":502,"width":399,"height":10}},{"id":"8e1a94ca-1526-462b-b552-1b591e3ab9b2","block_type":"box","text":"performed well (MSCI Emerging Markets Index 11.2%) as they","page_number":99,"box":{"x":72,"y":514,"width":393,"height":10}},{"id":"0a596233-fbcb-46b3-8baa-331eb957cf7f","block_type":"box","text":"benefited early cuts in interest rates by a number of central banks","page_number":99,"box":{"x":72,"y":526,"width":413,"height":10}},{"id":"e1dc4e5c-bf54-4280-b524-247e65028208","block_type":"box","text":"and, in Asia, strong AI-related demand for microchips.","page_number":99,"box":{"x":72,"y":538,"width":339,"height":10}},{"id":"9601a823-6d60-46b4-b14f-4b0901f385a7","block_type":"box","text":"Though touted to be a year of much brighter prospects, 2024","page_number":99,"box":{"x":71,"y":556,"width":389,"height":10}},{"id":"15683318-3d92-4e94-a94e-ade1a914b75c","block_type":"box","text":"developed into something of a damp squib for sovereign bonds.","page_number":99,"box":{"x":72,"y":568,"width":405,"height":10}},{"id":"39dcb0a4-b5e1-476e-90a7-4c5e49210ed5","block_type":"box","text":"Concerns that inflation was not returning to target as quickly","page_number":99,"box":{"x":72,"y":580,"width":386,"height":9}},{"id":"19aa0ed5-8eb3-4236-8b60-18fa9b6494c7","block_type":"box","text":"as had been anticipated caused the central banks to talk down","page_number":99,"box":{"x":72,"y":591,"width":395,"height":10}},{"id":"f2d7f72f-0575-4ac7-a7c2-6db9e2143879","block_type":"box","text":"the likelihood of early cuts in interest rates. It was not until June","page_number":99,"box":{"x":71,"y":603,"width":402,"height":10}},{"id":"9f530d22-2511-45f5-bba9-de23d47ba2bf","block_type":"box","text":"that the European Central Bank became the first of the major","page_number":99,"box":{"x":71,"y":615,"width":388,"height":10}},{"id":"25d69175-1184-45eb-b7e2-eae7d72195dd","block_type":"box","text":"monetary custodians to start the process of returning interest","page_number":99,"box":{"x":72,"y":627,"width":388,"height":10}},{"id":"6ed60f0c-bc25-4911-a202-ad8027e07312","block_type":"box","text":"rates to a more neutral level. Despite kicking off with an outsized","page_number":99,"box":{"x":72,"y":639,"width":408,"height":10}},{"id":"0924b48f-ca2c-42b1-8938-1607f1d8fd6d","block_type":"box","text":"50 basis point reduction in September, the US Federal Reserve","page_number":99,"box":{"x":72,"y":651,"width":390,"height":10}},{"id":"fa2fd59d-ce0d-49ce-a6bb-cf96cc072653","block_type":"box","text":"shifted its thinking to a slower pace of easing as stronger\u0002","page_number":99,"box":{"x":72,"y":663,"width":364,"height":10}},{"id":"47544ebb-8a23-4671-87b3-93c7071476dc","block_type":"box","text":"than-expected growth increased the possibility of inflation","page_number":99,"box":{"x":71,"y":674,"width":371,"height":10}},{"id":"9e27560e-c03d-4d84-9cbc-6fe4a6689268","block_type":"box","text":"reaccelerating.","page_number":99,"box":{"x":72,"y":686,"width":91,"height":10}},{"id":"9ad05ee2-e8cd-4306-ad74-a2b62804e0c0","block_type":"box","text":"Corporate bonds were more resilient. Although their fortunes","page_number":99,"box":{"x":72,"y":704,"width":389,"height":10}},{"id":"bb22ab97-7a9e-4a6a-8602-268d28793b91","block_type":"box","text":"are linked closely to sovereign bonds, returns were boosted by a","page_number":99,"box":{"x":72,"y":716,"width":404,"height":10}},{"id":"3dcce9ba-ae75-45a8-9d8d-5c125492082b","block_type":"box","text":"narrowing of yield spreads. Spreads were able to compress from","page_number":99,"box":{"x":72,"y":728,"width":404,"height":10}},{"id":"3718eb07-d638-4596-8b14-a2d05aedf9e1","block_type":"box","text":"already tight levels because of ongoing solid company earnings","page_number":99,"box":{"x":72,"y":740,"width":401,"height":10}},{"id":"80c9f116-c720-402c-9131-4700d865100c","block_type":"box","text":"and strong demand from institutional investors who were keen","page_number":99,"box":{"x":72,"y":752,"width":399,"height":10}},{"id":"ab2a2625-49b5-4a34-9e50-205fe071f564","block_type":"box","text":"to lock in higher yields while they were still available.","page_number":99,"box":{"x":71,"y":764,"width":334,"height":9}},{"id":"61d3ea78-e792-4806-888a-2ce38b8c3537","block_type":"box","text":"Outlook","page_number":99,"box":{"x":72,"y":781,"width":54,"height":8}},{"id":"06be236e-1317-4364-a233-e4009f462d13","block_type":"box","text":"The outlook for global markets has become more uncertain","page_number":99,"box":{"x":71,"y":793,"width":376,"height":10}},{"id":"ccebab78-78f5-4513-a907-b90fe98277f9","block_type":"box","text":"since the start of 2025. The threat of trade tariffs from the new","page_number":99,"box":{"x":72,"y":805,"width":396,"height":8}},{"id":"e1c5e712-2443-4764-86bf-2d22cf93d7e2","block_type":"box","text":"US administration, especially if they are fully implemented, is","page_number":99,"box":{"x":72,"y":817,"width":382,"height":10}},{"id":"fcc1647c-fe20-4c38-9ffc-c6ebbcd6b232","block_type":"box","text":"a clear headwind for economic growth in many parts of the","page_number":99,"box":{"x":72,"y":829,"width":376,"height":10}},{"id":"485e81cd-6a58-4114-955e-a71747232665","block_type":"box","text":"world. Geopolitics are creating further sources of asset market","page_number":99,"box":{"x":71,"y":841,"width":393,"height":10}},{"id":"d187173f-f49a-4e02-9fa3-2734118cd22a","block_type":"box","text":"volatility, with Donald Trump’s approach to procuring peace","page_number":99,"box":{"x":71,"y":853,"width":380,"height":10}},{"id":"0a64c6e0-98e4-4acd-ab04-9b53caf08113","block_type":"box","text":"between Russia and Ukraine ruffling feathers and causing some","page_number":99,"box":{"x":72,"y":864,"width":402,"height":10}},{"id":"c7878c34-2f65-439d-896d-50f56442478b","block_type":"box","text":"consternation, especially in Europe and Ukraine. Additionally,","page_number":99,"box":{"x":72,"y":876,"width":386,"height":10}},{"id":"2e07e868-fb0a-4250-bdb6-bd1268e0de42","block_type":"box","text":"US economic data has recently turned more patchy, with growing","page_number":99,"box":{"x":72,"y":888,"width":414,"height":10}},{"id":"e3eb4ecc-b77d-4792-8dc4-fc6f175a7973","block_type":"box","text":"fears that the US might be headed for recession.","page_number":99,"box":{"x":71,"y":900,"width":304,"height":10}},{"id":"26f04f0d-5927-4922-9859-86ab7f62f2e5","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET CORE FUND II (CONTINUED)","page_number":99,"box":{"x":71,"y":94,"width":576,"height":13}},{"id":"7272e4bf-497c-478c-88bc-8e57e3d35274","block_type":"box","text":"There are still positive drivers, however. Slowing growth may","page_number":99,"box":{"x":512,"y":144,"width":382,"height":10}},{"id":"104951c2-6ae2-43b9-b04b-5f082f254ec0","block_type":"box","text":"allow for greater monetary easing by the world’s major central","page_number":99,"box":{"x":512,"y":156,"width":395,"height":10}},{"id":"03f40035-bcd7-4e2d-87c1-a61bbc9b18ae","block_type":"box","text":"banks, which would be a positive, while corporate earnings","page_number":99,"box":{"x":513,"y":168,"width":373,"height":10}},{"id":"988166ce-8d1c-4560-ad5d-7d63620ca85e","block_type":"box","text":"growth is likely to be supportive of both equities and corporate","page_number":99,"box":{"x":512,"y":180,"width":399,"height":10}},{"id":"76ce169f-b7d8-4ac1-9fff-1814bf888630","block_type":"box","text":"bonds, at least for the time being. Furthermore, there are some","page_number":99,"box":{"x":513,"y":192,"width":397,"height":10}},{"id":"3b4c2391-48a1-417e-8cde-84dfb183ef66","block_type":"box","text":"increasing signs of economic recovery in Japan and China which","page_number":99,"box":{"x":513,"y":204,"width":403,"height":10}},{"id":"b2193888-425d-4324-8350-c2e0e5e4d84d","block_type":"box","text":"could take up some of the slack left by a waning US economy.","page_number":99,"box":{"x":512,"y":216,"width":389,"height":9}},{"id":"a5539cd0-7e11-4313-91b5-cdc538649acf","block_type":"box","text":"Over the longer term, markets will continue to face structural","page_number":99,"box":{"x":512,"y":233,"width":385,"height":10}},{"id":"6bd91c3d-c781-4a6d-936e-425139820f5e","block_type":"box","text":"headwinds. The world is a markedly less safe place, with alarming","page_number":99,"box":{"x":513,"y":245,"width":412,"height":10}},{"id":"33d87b02-1255-498c-b475-d8cb8ac19a57","block_type":"box","text":"geopolitical tensions prevalent in many regions. High levels of","page_number":99,"box":{"x":512,"y":257,"width":391,"height":10}},{"id":"836c4c9a-7791-496f-b3cc-89cd94a2d983","block_type":"box","text":"national debt will also need to be addressed, while the transition","page_number":99,"box":{"x":513,"y":269,"width":408,"height":9}},{"id":"422219df-1f99-455c-997e-ba916c697111","block_type":"box","text":"to sustainable energy is looking increasingly challenged.","page_number":99,"box":{"x":512,"y":281,"width":355,"height":10}},{"id":"56fa123b-2caf-4e59-b88f-5cbfb74b8db3","block_type":"box","text":"April 2025","page_number":99,"box":{"x":512,"y":299,"width":65,"height":9}},{"id":"6ce0cc7a-bbef-4ea8-bf6b-b4151a39ee2e","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, net of fees, net income","page_number":99,"box":{"x":512,"y":315,"width":415,"height":7}},{"id":"335668ae-8a33-4f70-9817-8161d39edee6","block_type":"box","text":"reinvested.","page_number":99,"box":{"x":512,"y":324,"width":46,"height":5}},{"id":"c641d6ea-2771-415e-9016-05c31a651ea9","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":99,"box":{"x":512,"y":335,"width":379,"height":7}},{"id":"32edfcbf-1564-47c1-bfd9-2fb25aa53c66","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":99,"box":{"x":512,"y":344,"width":378,"height":7}},{"id":"f0e1d995-5ca5-4f8c-b9ef-b993aa62ce76","block_type":"box","text":"comparative tables on page 99 are based on the net asset value per the published Financial","page_number":99,"box":{"x":512,"y":352,"width":389,"height":7}},{"id":"1b79f0a4-8a24-42d7-bcd4-7924b8cc4552","block_type":"box","text":"Statements and may be different due to post year end accounting adjustments.","page_number":99,"box":{"x":512,"y":360,"width":339,"height":7}},{"id":"527a0981-377a-478c-a406-9fd796db8398","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":99,"box":{"x":512,"y":372,"width":374,"height":7}},{"id":"dd793ab8-79db-4c32-8095-5600ad84e253","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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This will include companies which hold shares in the Fund on behalf of other external investors.","page_number":132,"box":{"x":72,"y":681,"width":796,"height":10}},{"id":"960a6bd8-46a5-4e0b-84f0-6e17da9a72ec","block_type":"box","text":"Any investments managed and advised by Aviva Investors Global Services Limited or associated with the Aviva Group are identified on","page_number":132,"box":{"x":71,"y":699,"width":848,"height":10}},{"id":"90c0533b-3462-408d-93ef-9cecf6236ce2","block_type":"box","text":"the portfolio statement.","page_number":132,"box":{"x":71,"y":711,"width":151,"height":10}},{"id":"2c736093-4c6f-441f-8455-9ed702c414fc","block_type":"box","text":"The total purchases and sales on these investments during the year amounted to £16,384,837 (2024: £7,386,119) and £4,801,989","page_number":132,"box":{"x":71,"y":729,"width":822,"height":10}},{"id":"67b698e7-3feb-45c8-a46e-1559b314d5d1","block_type":"box","text":"(2024: £9,741) respectively. 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The","page_number":133,"box":{"x":71,"y":227,"width":817,"height":10}},{"id":"2f123401-9de2-4bcf-9dd2-a12b8f18d90d","block_type":"box","text":"distributions per share class are given in the distribution tables on page 137. All the share classes have the same rights on winding up.","page_number":133,"box":{"x":72,"y":239,"width":844,"height":10}},{"id":"3c47bbc6-ba50-4e5d-9049-a20f7f68cc59","block_type":"box","text":"15 Shares in issue reconciliation","page_number":133,"box":{"x":72,"y":269,"width":210,"height":8}},{"id":"e024547a-17f8-41ee-baa3-6e48c4efbd30","block_type":"box","text":"Number of shares","page_number":133,"box":{"x":346,"y":287,"width":82,"height":6}},{"id":"a41172b6-7fe2-4999-af17-c5151086fba5","block_type":"box","text":"in issue at","page_number":133,"box":{"x":382,"y":298,"width":46,"height":6}},{"id":"d87f5d02-fb60-462f-a6ee-68ca33a6a36e","block_type":"box","text":"28.02.24","page_number":133,"box":{"x":388,"y":309,"width":40,"height":6}},{"id":"93df150d-73ae-4b79-ba3a-5864ebc60f20","block_type":"box","text":"Number of","page_number":133,"box":{"x":503,"y":298,"width":49,"height":6}},{"id":"994d3477-d5a8-4d30-a381-29204d353292","block_type":"box","text":"shares 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It will gain this exposure by investing","page_number":141,"box":{"x":72,"y":493,"width":409,"height":10}},{"id":"b2ba26b8-2f34-4643-afb8-a29cfcfe024a","block_type":"box","text":"directly in these assets, through the use of derivatives or investing","page_number":141,"box":{"x":72,"y":505,"width":413,"height":10}},{"id":"001c052d-b5f0-405c-948f-95287e2c8f8b","block_type":"box","text":"in other funds managed by Aviva Investors companies.","page_number":141,"box":{"x":72,"y":517,"width":344,"height":10}},{"id":"415b0ccd-dfef-4819-9847-28ecec1b0c8c","block_type":"box","text":"Derivatives may be used for investment purposes to generate","page_number":141,"box":{"x":72,"y":534,"width":387,"height":10}},{"id":"84e9a8e4-d2da-4693-a273-9b4f181022fd","block_type":"box","text":"additional returns for the Fund but will not materially alter","page_number":141,"box":{"x":72,"y":546,"width":369,"height":10}},{"id":"eb410afa-1be7-45e0-8d92-ecbcff06b6a3","block_type":"box","text":"the risk profile. 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Based on a longer-term outlook,","page_number":141,"box":{"x":72,"y":736,"width":390,"height":10}},{"id":"54d21591-5a97-42aa-b67b-18a1b738533d","block_type":"box","text":"the Fund uses an asset allocation model which determines,","page_number":141,"box":{"x":71,"y":748,"width":373,"height":9}},{"id":"9f07e047-027c-424a-8a2a-7dc9565af634","block_type":"box","text":"within a range, the Fund’s allocation to the different asset classes.","page_number":141,"box":{"x":71,"y":760,"width":414,"height":10}},{"id":"7f6a73c1-339e-49de-9a8b-2a766bfe9b08","block_type":"box","text":"The asset mix of the Fund will be rebalanced on a periodic basis","page_number":141,"box":{"x":71,"y":772,"width":402,"height":10}},{"id":"d3078276-1e08-4b00-a4a5-123f6ebc7f9d","block_type":"box","text":"taking into account the results of the model, the “moderately","page_number":141,"box":{"x":71,"y":784,"width":388,"height":10}},{"id":"8da13550-05c0-4b2f-9928-c98558feefcf","block_type":"box","text":"cautious” risk profile and market conditions. This means that the","page_number":141,"box":{"x":72,"y":796,"width":405,"height":9}},{"id":"2f1cdbed-3d63-4e11-885f-99626451a980","block_type":"box","text":"proportion of the portfolio allocated to each asset class is not","page_number":141,"box":{"x":72,"y":808,"width":387,"height":9}},{"id":"ca881ccf-249f-4877-a53c-782252292cf0","block_type":"box","text":"fixed and may vary over time. For information on the current","page_number":141,"box":{"x":71,"y":819,"width":383,"height":10}},{"id":"74f7b6bb-f8a9-4e78-9c79-43b9ab813199","block_type":"box","text":"asset split, investors should refer to the latest Fund Fact Sheet.","page_number":141,"box":{"x":72,"y":831,"width":390,"height":10}},{"id":"c367ca1a-7bff-4b8a-a4f4-bc2fea75bfeb","block_type":"box","text":"The Fund is part of a range of five multi asset core funds, each","page_number":141,"box":{"x":71,"y":849,"width":390,"height":10}},{"id":"545007ad-d13b-4dbf-9691-4f8fbb6f3edd","block_type":"box","text":"with their own risk profile, ranging from I (the lowest) to V","page_number":141,"box":{"x":71,"y":861,"width":369,"height":10}},{"id":"d287a5a5-6e2a-4743-9482-b6b1bb4491ed","block_type":"box","text":"(the highest). This Fund is number III in the range. 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This policy excludes investment in companies engaged","page_number":141,"box":{"x":513,"y":156,"width":387,"height":10}},{"id":"5b7b51df-3058-40aa-971d-10912b1b249c","block_type":"box","text":"in economic activities in some sectors that, in Aviva Investors’","page_number":141,"box":{"x":513,"y":168,"width":384,"height":9}},{"id":"93e085c7-9e1f-46b0-b9a9-a1e8484241b6","block_type":"box","text":"view, have sustainability risks that are so severe that providing","page_number":141,"box":{"x":512,"y":180,"width":391,"height":10}},{"id":"cc3a3e93-5940-4bf9-801f-eea1a2b3f891","block_type":"box","text":"investment funding to companies active in these sectors is","page_number":141,"box":{"x":513,"y":192,"width":367,"height":10}},{"id":"9cb4e467-fcd7-4cb3-99c2-85429891efaa","block_type":"box","text":"fundamentally misaligned with Aviva Investors’ approach. The","page_number":141,"box":{"x":512,"y":204,"width":392,"height":9}},{"id":"8a3794a4-56e9-4d9e-a992-92ebd231a906","block_type":"box","text":"baseline exclusion policy excludes investment in companies","page_number":141,"box":{"x":513,"y":215,"width":374,"height":10}},{"id":"b2481774-6944-408f-9b2e-3f52a3c4b8fc","block_type":"box","text":"involved in manufacturing controversial weapons and tobacco","page_number":141,"box":{"x":513,"y":227,"width":394,"height":10}},{"id":"a11038ca-65b9-4980-a932-548421367f84","block_type":"box","text":"production. The baseline exclusion policy also prohibits","page_number":141,"box":{"x":513,"y":239,"width":347,"height":10}},{"id":"3c36f945-8ea9-4159-9ded-be112abe7cc6","block_type":"box","text":"investment in companies that exceed a defined revenue","page_number":141,"box":{"x":513,"y":251,"width":353,"height":10}},{"id":"2a8109ac-cf98-42a5-9603-e04709a93322","block_type":"box","text":"threshold from activities including the production of arctic oil,","page_number":141,"box":{"x":512,"y":263,"width":390,"height":10}},{"id":"68d508e0-d87c-4cae-819e-64f9a065445f","block_type":"box","text":"civilian firearms, oil sands and thermal coal, and the distribution","page_number":141,"box":{"x":512,"y":275,"width":403,"height":9}},{"id":"77a25199-9693-4607-b6a7-ba9dba36e02f","block_type":"box","text":"of tobacco products – please see the Prospectus for information","page_number":141,"box":{"x":512,"y":287,"width":402,"height":9}},{"id":"d5dac2e2-92b8-41ce-917e-2bbc97428181","block_type":"box","text":"on these limited investment restrictions.","page_number":141,"box":{"x":512,"y":299,"width":252,"height":7}},{"id":"0eb907fd-4cd7-4dba-97c2-ec781b0bbdbb","block_type":"box","text":"Sustainability Characteristics","page_number":141,"box":{"x":512,"y":316,"width":190,"height":10}},{"id":"029de7bb-770f-4352-b7a5-ad9dcaf7ed45","block_type":"box","text":"The Fund does not have any sustainability-related investment","page_number":141,"box":{"x":512,"y":328,"width":388,"height":10}},{"id":"4ddaca18-19c9-43bb-adb7-d2207ec1eaed","block_type":"box","text":"objectives. 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Further information on the ESG Approach is","page_number":141,"box":{"x":512,"y":376,"width":405,"height":9}},{"id":"65bbf8bf-8c61-4a84-9228-c363feba166a","block_type":"box","text":"outlined below.","page_number":141,"box":{"x":512,"y":388,"width":98,"height":7}},{"id":"f371f572-7060-49cf-be3d-20645737e120","block_type":"box","text":"This product does not have a UK sustainable investment","page_number":141,"box":{"x":512,"y":405,"width":354,"height":10}},{"id":"9277b32e-747b-420d-913b-75f569293387","block_type":"box","text":"label. This is because – although the Fund has sustainability","page_number":141,"box":{"x":513,"y":417,"width":374,"height":10}},{"id":"cc72e143-a802-4c53-ba10-01fd9d320d83","block_type":"box","text":"characteristics – it does not meet the criteria for a label.","page_number":141,"box":{"x":512,"y":429,"width":348,"height":8}},{"id":"4fe11221-dba7-4f68-8f92-60c237cc1f7b","block_type":"box","text":"Sustainable investment labels help investors find products that","page_number":141,"box":{"x":512,"y":441,"width":396,"height":10}},{"id":"d6241893-ce09-4d67-bbe1-ea80fc655191","block_type":"box","text":"have a specific sustainability goal. They can be applied to funds","page_number":141,"box":{"x":513,"y":453,"width":398,"height":10}},{"id":"f767494d-1e72-40a8-9580-79db445352af","block_type":"box","text":"with an explicit sustainability objective and that meet other","page_number":141,"box":{"x":512,"y":465,"width":376,"height":10}},{"id":"b7eaf92a-75ff-46f9-8572-c7e272e79ef5","block_type":"box","text":"specific regulatory criteria for a UK sustainable investment label.","page_number":141,"box":{"x":512,"y":477,"width":404,"height":10}},{"id":"be4b9032-4a2b-4349-8d00-3c985ed1f73f","block_type":"box","text":"Performance & Risk Measurement","page_number":141,"box":{"x":513,"y":494,"width":225,"height":8}},{"id":"66559ead-9dc9-4dcb-8a1d-d8556fe378e7","block_type":"box","text":"The Fund does not base its investment process on either the","page_number":141,"box":{"x":512,"y":506,"width":379,"height":10}},{"id":"d0172b1b-70f7-4e69-87b3-0446a6e92359","block_type":"box","text":"Performance Index or the Volatility Index, so will not hold every","page_number":141,"box":{"x":513,"y":518,"width":399,"height":10}},{"id":"226781d4-6835-43dd-97b2-e3bda8e651b7","block_type":"box","text":"asset in them, and may also hold assets that do not form part of","page_number":141,"box":{"x":512,"y":530,"width":403,"height":10}},{"id":"b4147a9c-f7b0-489f-b1a5-66a96ddcd87e","block_type":"box","text":"them. The Fund’s returns could therefore be very different from","page_number":141,"box":{"x":512,"y":542,"width":399,"height":10}},{"id":"269a640c-a7e9-491b-ad19-a466667d6e07","block_type":"box","text":"those of the Performance Index and the Volatility Index. Volatility","page_number":141,"box":{"x":512,"y":554,"width":412,"height":10}},{"id":"2624c3f2-1875-454e-81b7-5a4a3ff726e9","block_type":"box","text":"measures how much the returns of the Fund may fluctuate and is","page_number":141,"box":{"x":513,"y":566,"width":411,"height":10}},{"id":"6bc4cf27-30f1-4320-af45-0ebf1bb48101","block_type":"box","text":"an indicator of the level of risk taken by the Investment Manager.","page_number":141,"box":{"x":512,"y":578,"width":411,"height":9}},{"id":"18f85ffd-cb76-4697-bfe7-8305692055f3","block_type":"box","text":"There may be times when the Fund operates outside of its","page_number":141,"box":{"x":512,"y":589,"width":367,"height":10}},{"id":"4ebdcdd0-bec1-498b-b0aa-b8fd62280477","block_type":"box","text":"defined risk range.","page_number":141,"box":{"x":512,"y":601,"width":116,"height":10}},{"id":"c51e0c3d-2a72-4e56-905e-1175b4474e20","block_type":"box","text":"The MSCI® All Country World Index (Net) GBP (representing","page_number":141,"box":{"x":512,"y":619,"width":375,"height":10}},{"id":"d6c757fe-f611-4afe-8445-fcdbdcaa12c8","block_type":"box","text":"60% of the Performance Index and 100% of the Volatility Index)","page_number":141,"box":{"x":512,"y":631,"width":406,"height":10}},{"id":"f7cd7b4e-9dab-4e80-aebd-9d1b0fcc7250","block_type":"box","text":"comprises large and medium-sized companies, as determined","page_number":141,"box":{"x":512,"y":643,"width":390,"height":10}},{"id":"4a9e3ce3-620d-4e33-885e-a02cc23abc59","block_type":"box","text":"by their market capitalisation (total market value of a company’s","page_number":141,"box":{"x":513,"y":655,"width":406,"height":10}},{"id":"14f1c0dc-bc6d-4f44-824d-f84f768c644a","block_type":"box","text":"outstanding shares), from both developed and emerging","page_number":141,"box":{"x":512,"y":667,"width":360,"height":10}},{"id":"9edd0017-b65c-47df-a38d-5b0131bdb146","block_type":"box","text":"markets, and the index is designed to provide a broad measure","page_number":141,"box":{"x":513,"y":679,"width":396,"height":9}},{"id":"2f7c8692-f0a5-40f6-991a-3371f9c6746c","block_type":"box","text":"of global equity market performance. The Bloomberg® Global","page_number":141,"box":{"x":512,"y":690,"width":390,"height":10}},{"id":"58d16184-e5f0-4a56-9f0c-90d23a289fe7","block_type":"box","text":"Aggregate Bond Index Hedged GBP (representing 40% of the","page_number":141,"box":{"x":512,"y":702,"width":390,"height":10}},{"id":"bce3a5c6-fcbf-4483-8bd8-1fd38c6f5a18","block_type":"box","text":"Performance Index) is a measure of global investment grade debt","page_number":141,"box":{"x":513,"y":714,"width":413,"height":10}},{"id":"846bfeea-89dd-49df-96c7-b4cb0d3212e3","block_type":"box","text":"from twenty-four local currency markets.","page_number":141,"box":{"x":512,"y":726,"width":257,"height":10}},{"id":"db4e5f49-a5a0-48e0-b76c-1bc0dd06cd8b","block_type":"box","text":"The Performance Index has been selected as a target benchmark","page_number":141,"box":{"x":512,"y":744,"width":409,"height":10}},{"id":"f0d7d2c0-647c-4698-99d4-fcc3e9cad229","block_type":"box","text":"for performance because it is representative of the type of","page_number":141,"box":{"x":512,"y":756,"width":368,"height":10}},{"id":"89b0e039-b758-48f4-87c5-bad9ae740f54","block_type":"box","text":"assets in which the Fund is likely to invest, and it is therefore","page_number":141,"box":{"x":512,"y":768,"width":378,"height":9}},{"id":"f3cf6742-b9ee-40e8-a1b4-f611627a5a9d","block_type":"box","text":"an appropriate measure for the Fund’s performance. For","page_number":141,"box":{"x":512,"y":779,"width":356,"height":10}},{"id":"0c9cccbf-59b8-4633-962f-d0aae5e0f89b","block_type":"box","text":"the purposes of calculating the 60%/40% weighting, the","page_number":141,"box":{"x":512,"y":791,"width":362,"height":10}},{"id":"6f85ca32-10f5-456b-ae7d-e7981cf839bc","block_type":"box","text":"Performance Index is re-balanced as at the end of each month.","page_number":141,"box":{"x":513,"y":803,"width":395,"height":8}},{"id":"a83c2438-444e-4196-9676-cddb6118e28f","block_type":"box","text":"The Volatility Index has been selected as a benchmark for risk","page_number":141,"box":{"x":512,"y":821,"width":387,"height":10}},{"id":"8a8b1cac-4370-4607-aee7-2e8c2036bb03","block_type":"box","text":"measurement due to the broad range of companies that it","page_number":141,"box":{"x":513,"y":833,"width":369,"height":10}},{"id":"e3cd8ff7-2445-4ee6-989d-851b728e9abf","block_type":"box","text":"represents, and it is therefore an appropriate measure of the","page_number":141,"box":{"x":513,"y":845,"width":381,"height":10}},{"id":"34bb88a9-03b8-475d-9b04-6c079275916f","block_type":"box","text":"volatility of Global Equities.","page_number":141,"box":{"x":512,"y":857,"width":171,"height":9}},{"id":"f344126f-57d1-47b4-9ab2-06af0d4b414d","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET CORE FUND III","page_number":141,"box":{"x":71,"y":95,"width":444,"height":10}},{"id":"c92e7ff2-4ddf-4498-9c2f-ee98a623651e","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":142,"box":{"x":225,"y":974,"width":595,"height":8}},{"id":"e31f4ea8-5a57-4668-b9d9-8bd025abcbc9","block_type":"box","text":"|","page_number":142,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8b04293e-a5f2-4fb2-9d90-c83bf850a86f","block_type":"box","text":"avivainvestors.com","page_number":142,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"f32076b3-003f-4d5a-9851-006cd078ea27","block_type":"box","text":"Aviva Investors Multi-asset Core Fund III","page_number":142,"box":{"x":721,"y":19,"width":206,"height":7}},{"id":"c6589e5a-808b-447b-bb1b-ac329522f7f6","block_type":"box","text":"140","page_number":142,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"521d5f3c-581c-42d5-b865-97c6bb713fb5","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":142,"box":{"x":73,"y":145,"width":219,"height":9}},{"id":"729a7fe4-d6e9-414f-897a-6aa7b47cec7e","block_type":"box","text":"Performance","page_number":142,"box":{"x":72,"y":164,"width":84,"height":8}},{"id":"34d88ed2-877e-4f53-882e-63eed1034e86","block_type":"box","text":"Over the twelve months ended 28 February 2025, the Fund","page_number":142,"box":{"x":72,"y":176,"width":373,"height":10}},{"id":"308e82a5-307b-42b1-81e4-4ebba54f8bbe","block_type":"box","text":"returned 11.0% (share class 2, net of fees). The Fund’s composite","page_number":142,"box":{"x":72,"y":188,"width":409,"height":9}},{"id":"f30fc9c3-86cd-4362-9b9d-286bfeff71e4","block_type":"box","text":"benchmark returned 11.7% over the same period.","page_number":142,"box":{"x":72,"y":200,"width":315,"height":9}},{"id":"3a7a5441-dd9b-4d21-8eb2-208eb984fec6","block_type":"box","text":"Review","page_number":142,"box":{"x":72,"y":218,"width":48,"height":7}},{"id":"6dcfb7bf-a3fe-4176-9231-9e0876049181","block_type":"box","text":"The twelve-month review period saw strong performance by","page_number":142,"box":{"x":71,"y":229,"width":385,"height":10}},{"id":"9449bf10-7038-47bd-81ac-1497f497d67a","block_type":"box","text":"equities, with the US proving to be the powerhouse once again","page_number":142,"box":{"x":72,"y":241,"width":399,"height":10}},{"id":"57feca76-7684-46b6-86af-9dcc0bb8bc8f","block_type":"box","text":"as it confounded expectations of a ‘hard economic landing’.","page_number":142,"box":{"x":72,"y":253,"width":378,"height":10}},{"id":"a69bdcca-c8c3-4ff9-8539-a33786ed1682","block_type":"box","text":"A rally of 15.9% in sterling terms by the MSCI World Index was","page_number":142,"box":{"x":71,"y":265,"width":395,"height":10}},{"id":"f35dd76e-bc5a-4c84-a5ba-c0b87d67780c","block_type":"box","text":"nevertheless in stark contrast to global government bonds,","page_number":142,"box":{"x":72,"y":277,"width":371,"height":10}},{"id":"b88d47dc-28fb-4b8a-96bd-1b9076fa3a02","block_type":"box","text":"which produced a return of around 2.0% in sterling terms","page_number":142,"box":{"x":71,"y":289,"width":365,"height":9}},{"id":"b0f2b5ea-36c0-405e-be96-32ed1eaae7d0","block_type":"box","text":"amid concerns about raised issuance and higher-for-longer","page_number":142,"box":{"x":72,"y":300,"width":373,"height":10}},{"id":"49a6936d-bd87-4eb7-9ed9-f279e596fa6d","block_type":"box","text":"interest rates.","page_number":142,"box":{"x":72,"y":313,"width":84,"height":7}},{"id":"6a21656a-7733-4523-bc52-6a95a972e451","block_type":"box","text":"Equities were underpinned by the continuation of broadly","page_number":142,"box":{"x":72,"y":330,"width":368,"height":10}},{"id":"875e4a81-caf6-4d91-979d-c482aa0beb01","block_type":"box","text":"positive corporate earnings and hopes that easier monetary","page_number":142,"box":{"x":72,"y":342,"width":378,"height":10}},{"id":"91e52c94-b334-4a4b-b03f-f9f5784f89f1","block_type":"box","text":"conditions were around the corner. Growth was nevertheless","page_number":142,"box":{"x":72,"y":354,"width":385,"height":8}},{"id":"99da04c4-6f29-4b52-9a1b-56737bc75f5a","block_type":"box","text":"uninspiring in most regions, with China offering little evidence","page_number":142,"box":{"x":72,"y":366,"width":393,"height":10}},{"id":"aa49fbc7-20d2-4677-b26e-0605ac2b5fc6","block_type":"box","text":"that it was emerging from its recent slump, even despite","page_number":142,"box":{"x":71,"y":378,"width":356,"height":10}},{"id":"820a1dab-e7ea-44dd-8ed6-07722d0df434","block_type":"box","text":"enjoying a manufacturing boom thanks to its clear leadership","page_number":142,"box":{"x":72,"y":390,"width":388,"height":9}},{"id":"8f1f8327-5a06-4cdb-b3ba-8bbe2a040516","block_type":"box","text":"in the production of electric vehicles. Europe languished in","page_number":142,"box":{"x":72,"y":401,"width":369,"height":10}},{"id":"90e4a96b-da14-4b9a-af7e-954464c889d2","block_type":"box","text":"stagnation throughout the year as the performance of its largest","page_number":142,"box":{"x":72,"y":413,"width":408,"height":10}},{"id":"5ff5f4e8-66cf-42ff-86cf-b1d277ed55e9","block_type":"box","text":"economy, Germany, dipped alarmingly. Only the US stood out,","page_number":142,"box":{"x":72,"y":425,"width":393,"height":10}},{"id":"82a07f17-b8c5-456e-aefb-d16931b87899","block_type":"box","text":"thanks in no small measure to both the ongoing boom for","page_number":142,"box":{"x":71,"y":437,"width":368,"height":10}},{"id":"af45ae1b-17c2-4b6a-9ce3-8f08f86ecc91","block_type":"box","text":"artificial intelligence (AI) technology and its structural advantage","page_number":142,"box":{"x":72,"y":449,"width":409,"height":10}},{"id":"2de322cd-dff9-4cbb-835a-30adb5bb6d40","block_type":"box","text":"of cheap energy.","page_number":142,"box":{"x":72,"y":461,"width":104,"height":10}},{"id":"a4b3a173-b7f8-4197-b3df-e234e50e9f5f","block_type":"box","text":"In sterling terms, the leading markets were the US (S&P","page_number":142,"box":{"x":72,"y":479,"width":348,"height":9}},{"id":"bdabb1d0-2f9f-493e-aa17-25a38ce3f4bb","block_type":"box","text":"Composite 18.4%) and, despite its economic struggles, Europe","page_number":142,"box":{"x":72,"y":490,"width":395,"height":10}},{"id":"145556c1-612a-408e-b5db-34dc5a0d7197","block_type":"box","text":"ex-UK (MSCI Europe Index 12.7%). Emerging markets generally","page_number":142,"box":{"x":72,"y":502,"width":399,"height":10}},{"id":"fbb084a1-fa69-43f8-8c12-b954dd0604c4","block_type":"box","text":"performed well (MSCI Emerging Markets Index 11.2%) as they","page_number":142,"box":{"x":72,"y":514,"width":393,"height":10}},{"id":"81d5ff09-220c-4eb8-ab45-bb7373915e18","block_type":"box","text":"benefited early cuts in interest rates by a number of central banks","page_number":142,"box":{"x":72,"y":526,"width":413,"height":10}},{"id":"d8356943-89c5-45cb-b356-fa554e465fdb","block_type":"box","text":"and, in Asia, strong AI-related demand for microchips.","page_number":142,"box":{"x":72,"y":538,"width":339,"height":10}},{"id":"08fd7eeb-6efa-44dc-9550-9bc34bb6997b","block_type":"box","text":"Though touted to be a year of much brighter prospects, 2024","page_number":142,"box":{"x":71,"y":556,"width":389,"height":10}},{"id":"50812e99-8a77-4f00-8e4f-23ee1cc60891","block_type":"box","text":"developed into something of a damp squib for sovereign bonds.","page_number":142,"box":{"x":72,"y":568,"width":405,"height":10}},{"id":"d664afcb-0a66-4a11-9894-9a8ab1deef7c","block_type":"box","text":"Concerns that inflation was not returning to target as quickly","page_number":142,"box":{"x":72,"y":580,"width":386,"height":9}},{"id":"9191e0ae-c45f-4d12-92c9-98bed9259a13","block_type":"box","text":"as had been anticipated caused the central banks to talk down","page_number":142,"box":{"x":72,"y":591,"width":395,"height":10}},{"id":"d1ecbcc2-d354-421b-90d6-67b696806a87","block_type":"box","text":"the likelihood of early cuts in interest rates. It was not until June","page_number":142,"box":{"x":71,"y":603,"width":402,"height":10}},{"id":"eafa25aa-d6a7-477c-bc2a-fb043256c3db","block_type":"box","text":"that the European Central Bank became the first of the major","page_number":142,"box":{"x":71,"y":615,"width":388,"height":10}},{"id":"222c6354-2408-4ec7-b9e2-99d0eab87680","block_type":"box","text":"monetary custodians to start the process of returning interest","page_number":142,"box":{"x":72,"y":627,"width":388,"height":10}},{"id":"135291e9-938b-4fb6-bd20-da00094dc2f7","block_type":"box","text":"rates to a more neutral level. Despite kicking off with an","page_number":142,"box":{"x":72,"y":639,"width":351,"height":10}},{"id":"5456a8ce-5681-4137-be0d-1aae552a47b2","block_type":"box","text":"outsized 50 basis point reduction in September, the US Federal","page_number":142,"box":{"x":72,"y":651,"width":395,"height":10}},{"id":"34e032db-0f55-440d-b9b1-f5810d61141d","block_type":"box","text":"Reserve shifted its thinking to a slower pace of easing as","page_number":142,"box":{"x":72,"y":663,"width":354,"height":10}},{"id":"4e645c4c-821f-4888-ba5e-98c3f00fd294","block_type":"box","text":"stronger-than-expected growth increased the possibility of","page_number":142,"box":{"x":72,"y":674,"width":372,"height":10}},{"id":"5b97b92c-79c6-4034-92e3-393f08b3f7c6","block_type":"box","text":"inflation reaccelerating.","page_number":142,"box":{"x":72,"y":686,"width":148,"height":10}},{"id":"a806d220-b8c1-4c24-8df5-ce22c4dada86","block_type":"box","text":"Corporate bonds were more resilient. Although their fortunes","page_number":142,"box":{"x":72,"y":704,"width":389,"height":10}},{"id":"13dec3a7-cc4c-483a-bd2b-c7cd80f0778f","block_type":"box","text":"are linked closely to sovereign bonds, returns were boosted by a","page_number":142,"box":{"x":72,"y":716,"width":404,"height":10}},{"id":"d56d0590-efc3-4e5e-9527-007c96f3f3f6","block_type":"box","text":"narrowing of yield spreads. Spreads were able to compress from","page_number":142,"box":{"x":72,"y":728,"width":404,"height":10}},{"id":"f28bb03e-d4ee-46e6-9bbf-91ff26b24f6c","block_type":"box","text":"already tight levels because of ongoing solid company earnings","page_number":142,"box":{"x":72,"y":740,"width":401,"height":10}},{"id":"e3744f1d-3186-4665-9407-61fd6022a875","block_type":"box","text":"and strong demand from institutional investors who were keen","page_number":142,"box":{"x":72,"y":752,"width":399,"height":10}},{"id":"de299363-ec25-4d22-a0bf-81afcb95dd1e","block_type":"box","text":"to lock in higher yields while they were still available.","page_number":142,"box":{"x":71,"y":764,"width":334,"height":9}},{"id":"a593ab81-378a-4974-b935-5e6d681b18b3","block_type":"box","text":"Outlook","page_number":142,"box":{"x":72,"y":781,"width":54,"height":8}},{"id":"ace38f3d-9cc3-48c0-b96c-5ef90a6c5f4c","block_type":"box","text":"The outlook for global markets has become more uncertain","page_number":142,"box":{"x":71,"y":793,"width":376,"height":10}},{"id":"f5cd28f6-e19e-4047-8e7a-9ed7174fc42f","block_type":"box","text":"since the start of 2025. The threat of trade tariffs from the new","page_number":142,"box":{"x":72,"y":805,"width":396,"height":8}},{"id":"4a64ddfe-2044-45ff-9149-ebcd2c84ee27","block_type":"box","text":"US administration, especially if they are fully implemented, is","page_number":142,"box":{"x":72,"y":817,"width":382,"height":10}},{"id":"43f4c79e-9684-4eee-9722-8b1b1eb106dd","block_type":"box","text":"a clear headwind for economic growth in many parts of the","page_number":142,"box":{"x":72,"y":829,"width":376,"height":10}},{"id":"b238ae81-24a6-44c0-ad24-9a46c79e5ef3","block_type":"box","text":"world. Geopolitics are creating further sources of asset market","page_number":142,"box":{"x":71,"y":841,"width":393,"height":10}},{"id":"8ab00b80-74f2-4261-b8c7-aea978c9549a","block_type":"box","text":"volatility, with Donald Trump’s approach to procuring peace","page_number":142,"box":{"x":71,"y":853,"width":380,"height":10}},{"id":"d678963a-9c4d-4f79-86c5-7c5338b58e9b","block_type":"box","text":"between Russia and Ukraine ruffling feathers and causing some","page_number":142,"box":{"x":72,"y":864,"width":402,"height":10}},{"id":"842914a8-e6bd-4930-8352-0a1ebd54db6c","block_type":"box","text":"consternation, especially in Europe and Ukraine. Additionally,","page_number":142,"box":{"x":72,"y":876,"width":386,"height":10}},{"id":"be302567-c078-446f-885d-56d1aa23028e","block_type":"box","text":"US economic data has recently turned more patchy, with growing","page_number":142,"box":{"x":72,"y":888,"width":414,"height":10}},{"id":"c7e5f80f-b279-44a0-8fe5-f1dd5a63a411","block_type":"box","text":"fears that the US might be headed for recession.","page_number":142,"box":{"x":71,"y":900,"width":304,"height":10}},{"id":"78b4a1f4-6f7a-4e9e-92de-e6a6b030f7d4","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET CORE FUND III (CONTINUED)","page_number":142,"box":{"x":71,"y":94,"width":582,"height":13}},{"id":"1277298f-7eaa-4392-8ff4-0ee802548355","block_type":"box","text":"There are still positive drivers, however. Slowing growth may","page_number":142,"box":{"x":512,"y":144,"width":382,"height":10}},{"id":"00086a54-798a-4432-b398-4e9df41d4eea","block_type":"box","text":"allow for greater monetary easing by the world’s major central","page_number":142,"box":{"x":512,"y":156,"width":395,"height":10}},{"id":"3127e61c-daca-4e0f-9736-fb243980c852","block_type":"box","text":"banks, which would be a positive, while corporate earnings","page_number":142,"box":{"x":513,"y":168,"width":373,"height":10}},{"id":"5e7aecee-f852-4d35-803a-bf2c5b8db396","block_type":"box","text":"growth is likely to be supportive of both equities and corporate","page_number":142,"box":{"x":512,"y":180,"width":399,"height":10}},{"id":"231d5db4-e16f-4678-ba21-d4576d7da0ac","block_type":"box","text":"bonds, at least for the time being. Furthermore, there are some","page_number":142,"box":{"x":513,"y":192,"width":397,"height":10}},{"id":"4a48d494-6ead-4499-bf61-e284a1eccc9c","block_type":"box","text":"increasing signs of economic recovery in Japan and China which","page_number":142,"box":{"x":513,"y":204,"width":403,"height":10}},{"id":"6b78525d-fcbf-407e-ba6c-b6fc9fdd0efc","block_type":"box","text":"could take up some of the slack left by a waning US economy.","page_number":142,"box":{"x":512,"y":216,"width":389,"height":9}},{"id":"026bcb8f-2865-4423-a36d-9f9b45684f77","block_type":"box","text":"Over the longer term, markets will continue to face structural","page_number":142,"box":{"x":512,"y":233,"width":385,"height":10}},{"id":"dfff1eec-d0e4-4622-ac5e-f99e73b8dbb2","block_type":"box","text":"headwinds. 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It was not until June","page_number":185,"box":{"x":71,"y":449,"width":402,"height":10}},{"id":"15ab1123-c24e-4f7b-8ab8-8d09b177b888","block_type":"box","text":"that the European Central Bank became the first of the major","page_number":185,"box":{"x":71,"y":461,"width":388,"height":10}},{"id":"6247717e-74e8-452f-b5c7-666813298f08","block_type":"box","text":"monetary custodians to start the process of returning interest","page_number":185,"box":{"x":72,"y":473,"width":388,"height":10}},{"id":"0451cbea-8621-43de-944b-092f6e0de9f4","block_type":"box","text":"rates to a more neutral level. Despite kicking off with an outsized","page_number":185,"box":{"x":72,"y":485,"width":408,"height":9}},{"id":"da1ed97f-7321-4a97-b2ef-38fc0e43b509","block_type":"box","text":"50 basis point reduction in September, the US Federal Reserve","page_number":185,"box":{"x":72,"y":496,"width":390,"height":10}},{"id":"9c32286b-a76d-42ac-9a6d-500543116c77","block_type":"box","text":"shifted its thinking to a slower pace of easing as stronger\u0002","page_number":185,"box":{"x":72,"y":508,"width":364,"height":10}},{"id":"a1eacd8c-ae29-4204-885a-45a512ad6237","block_type":"box","text":"than-expected growth increased the possibility of inflation","page_number":185,"box":{"x":71,"y":520,"width":371,"height":10}},{"id":"041ca023-710c-4d2f-8738-a024851c0280","block_type":"box","text":"reaccelerating.","page_number":185,"box":{"x":72,"y":532,"width":91,"height":10}},{"id":"0a74b8ea-20e8-46a3-bd0b-3ad87276b7b5","block_type":"box","text":"Corporate bonds were more resilient. Although their fortunes","page_number":185,"box":{"x":72,"y":550,"width":389,"height":10}},{"id":"bbdfcc52-b8ae-43a4-8606-8383493b517b","block_type":"box","text":"are linked closely to sovereign bonds, returns were boosted by a","page_number":185,"box":{"x":72,"y":562,"width":404,"height":10}},{"id":"623b1db3-ce04-445f-8d03-45d31121a8bf","block_type":"box","text":"narrowing of yield spreads. Spreads were able to compress from","page_number":185,"box":{"x":72,"y":574,"width":404,"height":9}},{"id":"fd132083-8434-4dc3-9b46-a6debd081cd9","block_type":"box","text":"already tight levels because of ongoing solid company earnings","page_number":185,"box":{"x":72,"y":585,"width":401,"height":10}},{"id":"56688199-498d-47cc-92bc-023c1816b9b1","block_type":"box","text":"and strong demand from institutional investors who were keen","page_number":185,"box":{"x":72,"y":597,"width":399,"height":10}},{"id":"0655d793-4cba-48c7-be55-0f9b3a5e7ecb","block_type":"box","text":"to lock in higher yields while they were still available.","page_number":185,"box":{"x":71,"y":609,"width":334,"height":10}},{"id":"914739cd-5d9d-4122-b911-98915a5e5f36","block_type":"box","text":"Outlook","page_number":185,"box":{"x":72,"y":627,"width":54,"height":8}},{"id":"f3c4e246-914e-4bec-a74c-5061f16a16b6","block_type":"box","text":"The outlook for global markets has become more uncertain","page_number":185,"box":{"x":71,"y":639,"width":376,"height":10}},{"id":"2151f572-8d8d-456b-928a-65b1e3eae548","block_type":"box","text":"since the start of 2025. The threat of trade tariffs from the new","page_number":185,"box":{"x":72,"y":651,"width":396,"height":8}},{"id":"a63a844e-4c42-4b1e-ad77-9d0bf12bbc23","block_type":"box","text":"US administration, especially if they are fully implemented, is","page_number":185,"box":{"x":72,"y":663,"width":382,"height":10}},{"id":"9eaf2caf-ee04-4482-bd75-698f37acb78e","block_type":"box","text":"a clear headwind for economic growth in many parts of the","page_number":185,"box":{"x":72,"y":674,"width":376,"height":10}},{"id":"a0eb0dad-f235-4d90-8526-1289284785dc","block_type":"box","text":"world. Geopolitics are creating further sources of asset market","page_number":185,"box":{"x":71,"y":686,"width":393,"height":10}},{"id":"3d1c28f7-b23b-4449-a6e0-079607d53647","block_type":"box","text":"volatility, with Donald Trump’s approach to procuring peace","page_number":185,"box":{"x":71,"y":698,"width":380,"height":10}},{"id":"6d30225f-e6d4-47ed-b5b3-2972c95f5777","block_type":"box","text":"between Russia and Ukraine ruffling feathers and causing some","page_number":185,"box":{"x":72,"y":710,"width":402,"height":10}},{"id":"928b40c7-2a49-4966-8031-e940f5cb7c26","block_type":"box","text":"consternation, especially in Europe and Ukraine. Additionally,","page_number":185,"box":{"x":72,"y":722,"width":386,"height":10}},{"id":"657d7fe2-c2e3-48ac-83d9-d61de19096f3","block_type":"box","text":"US economic data has recently turned more patchy, with growing","page_number":185,"box":{"x":72,"y":734,"width":414,"height":10}},{"id":"bb103997-b48c-44bf-874d-20ed6571a6b5","block_type":"box","text":"fears that the US might be headed for recession.","page_number":185,"box":{"x":71,"y":746,"width":304,"height":10}},{"id":"87dd725b-9048-45f9-8fa5-c845427111c5","block_type":"box","text":"There are still positive drivers, however. 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The balance due to the","page_number":218,"box":{"x":72,"y":386,"width":822,"height":10}},{"id":"511a79fe-1867-461c-80c7-59ee0d56ca5b","block_type":"box","text":"ACD at the year end in respect of Fund Management Fee was £61,579 (2024: £81,530). Any balance due from the ACD in respect of","page_number":218,"box":{"x":71,"y":398,"width":833,"height":10}},{"id":"b0175c02-6a2f-4b16-b87b-a9cf97429496","block_type":"box","text":"issues is shown in note 8. Any balance due to the ACD in respect of issues is shown in note 8. Any balance due to the ACD in respect of","page_number":218,"box":{"x":72,"y":410,"width":849,"height":10}},{"id":"f31af148-03a3-4133-bdcd-6d3704640b97","block_type":"box","text":"cancellations is shown in note 11.","page_number":218,"box":{"x":72,"y":422,"width":211,"height":8}},{"id":"4e1916f2-50bb-4f71-acfa-f5550d76f0db","block_type":"box","text":"Distributions payable to the ACD and related parties of the ACD during the year amounted to £3,401,917 (2024: £2,203,137). 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The","page_number":218,"box":{"x":71,"y":676,"width":852,"height":10}},{"id":"50133f5c-a786-4cc1-8b4e-dbf1dcfec5fc","block_type":"box","text":"Fund Management Fee is as follows:","page_number":218,"box":{"x":72,"y":688,"width":228,"height":10}},{"id":"7c70bcb4-2043-4069-8cae-f5b5e29c6377","block_type":"box","text":"Class 1:","page_number":218,"box":{"x":72,"y":706,"width":44,"height":8}},{"id":"4fbaeb24-973d-45a7-b157-a07d2d2cce0a","block_type":"box","text":"0.30%","page_number":218,"box":{"x":132,"y":706,"width":40,"height":8}},{"id":"38c1f6ec-d9d1-434b-9294-a198241833f4","block_type":"box","text":"Class 2:","page_number":218,"box":{"x":72,"y":718,"width":44,"height":8}},{"id":"01992d39-b4cb-4015-87fa-bfb230eada42","block_type":"box","text":"0.15%","page_number":218,"box":{"x":132,"y":718,"width":40,"height":8}},{"id":"fd1f1059-fbfc-4e45-8ef8-22aab8dae1d5","block_type":"box","text":"Class D:","page_number":218,"box":{"x":72,"y":730,"width":46,"height":7}},{"id":"1f75e20b-c872-40e2-a50c-428d34652ae4","block_type":"box","text":"0.057%","page_number":218,"box":{"x":132,"y":730,"width":48,"height":8}},{"id":"9915ac49-4245-451c-a2dc-4915ca54a862","block_type":"box","text":"The net asset value per share class, the net asset value per share and the number of shares in the class are shown on page 185. 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The baseline exclusion policy also prohibits","page_number":227,"box":{"x":513,"y":239,"width":347,"height":10}},{"id":"53b1d85e-a9bd-474f-b5cc-f657ea4a5b1e","block_type":"box","text":"investment in companies that exceed a defined revenue","page_number":227,"box":{"x":513,"y":251,"width":353,"height":10}},{"id":"bc58c26b-f1fa-4235-a20b-2a29d737ebc4","block_type":"box","text":"threshold from activities including the production of arctic oil,","page_number":227,"box":{"x":512,"y":263,"width":390,"height":10}},{"id":"099c2a89-3f8a-4524-96b1-939573152cd2","block_type":"box","text":"civilian firearms, oil sands and thermal coal, and the distribution","page_number":227,"box":{"x":512,"y":275,"width":403,"height":9}},{"id":"ca932eda-44bf-40c7-93a9-fbb0629fe8d6","block_type":"box","text":"of tobacco products – please see the Prospectus for information","page_number":227,"box":{"x":512,"y":287,"width":402,"height":9}},{"id":"9e764e69-8f61-41cd-abea-f364b476e4da","block_type":"box","text":"on these limited investment restrictions.","page_number":227,"box":{"x":512,"y":299,"width":252,"height":7}},{"id":"9d7a4cbf-808e-422a-8c70-fa04d85b4788","block_type":"box","text":"Sustainability Characteristics","page_number":227,"box":{"x":512,"y":316,"width":190,"height":10}},{"id":"ece8bc5d-b718-4593-bdd9-f9b6a4bb057f","block_type":"box","text":"The Fund does not have any sustainability-related investment","page_number":227,"box":{"x":512,"y":328,"width":388,"height":10}},{"id":"039db858-2bd9-437c-8e7c-bc0ce57f82a4","block_type":"box","text":"objectives. 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The Volatility","page_number":227,"box":{"x":512,"y":655,"width":399,"height":10}},{"id":"aa1038ec-a519-4e58-b103-6f675a63a383","block_type":"box","text":"Index has been selected as a benchmark for risk measurement","page_number":227,"box":{"x":513,"y":667,"width":392,"height":7}},{"id":"8e9797b2-dd3e-45c3-85b5-84a065d26f8c","block_type":"box","text":"due to the broad range of companies that it represents, and","page_number":227,"box":{"x":512,"y":678,"width":378,"height":10}},{"id":"a7aa4faa-fcdf-4f90-a15a-528d88c83b9e","block_type":"box","text":"it is therefore an appropriate measure of the volatility of","page_number":227,"box":{"x":513,"y":690,"width":354,"height":10}},{"id":"144e6465-679b-4aa8-b77d-c6b0a62fc642","block_type":"box","text":"Global Equities.","page_number":227,"box":{"x":512,"y":702,"width":97,"height":10}},{"id":"fdcdc73a-965b-418a-a38c-76211e52a394","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":227,"box":{"x":513,"y":745,"width":220,"height":9}},{"id":"7c10ca54-360b-454d-b482-29383b1f326a","block_type":"box","text":"Performance","page_number":227,"box":{"x":513,"y":764,"width":84,"height":8}},{"id":"44c1f3ca-3c7b-4cc6-8646-e3e50f2a13d3","block_type":"box","text":"Over the twelve months ended 28 February 2025, the Fund","page_number":227,"box":{"x":512,"y":776,"width":374,"height":10}},{"id":"9b214190-d25b-497c-9319-42c5c856756b","block_type":"box","text":"returned 18.8% (share class 2, net of fees). The Fund’s composite","page_number":227,"box":{"x":513,"y":788,"width":408,"height":10}},{"id":"6b775e0e-cde0-4dc5-816c-2ba0d310a379","block_type":"box","text":"benchmark returned 16.0% over the same period.","page_number":227,"box":{"x":513,"y":800,"width":315,"height":10}},{"id":"86934533-22ea-44f2-b7a1-4fee08b12546","block_type":"box","text":"Review","page_number":227,"box":{"x":513,"y":818,"width":47,"height":8}},{"id":"b19306c6-0b3a-4962-8b57-bcf655a00e1f","block_type":"box","text":"The twelve-month review period saw strong performance by","page_number":227,"box":{"x":512,"y":830,"width":384,"height":10}},{"id":"a054477a-55e1-43cf-b363-197b0dbed81a","block_type":"box","text":"equities, with the US proving to be the powerhouse once again","page_number":227,"box":{"x":512,"y":842,"width":399,"height":9}},{"id":"66ff95d9-776d-4702-9b01-ad24d54282bb","block_type":"box","text":"as it confounded expectations of a ‘hard economic landing’.","page_number":227,"box":{"x":512,"y":853,"width":378,"height":10}},{"id":"9758d835-6477-413f-80e2-11d4995cf02d","block_type":"box","text":"A rally of 15.9% in sterling terms by the MSCI World Index was","page_number":227,"box":{"x":512,"y":865,"width":395,"height":10}},{"id":"76e82e1d-232b-4b8a-9d55-450cc58ac980","block_type":"box","text":"nevertheless in stark contrast to global government bonds,","page_number":227,"box":{"x":513,"y":877,"width":371,"height":10}},{"id":"73151cfa-5b31-4872-a314-19df91cc5564","block_type":"box","text":"which produced a return of around 2.0% in sterling terms","page_number":227,"box":{"x":512,"y":889,"width":365,"height":10}},{"id":"86ed7169-96d2-4985-a1f1-a92d52245abf","block_type":"box","text":"amid concerns about raised issuance and higher-for-longer","page_number":227,"box":{"x":512,"y":901,"width":374,"height":10}},{"id":"7722d8a9-d435-4014-8300-07f078b33f5f","block_type":"box","text":"interest rates.","page_number":227,"box":{"x":513,"y":913,"width":83,"height":8}},{"id":"b8f6133b-faa2-4109-aba2-c595d4f8e29e","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET CORE FUND V","page_number":227,"box":{"x":71,"y":95,"width":442,"height":10}},{"id":"6656b383-3cdd-499c-bdc4-7467f396f589","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":228,"box":{"x":225,"y":974,"width":595,"height":8}},{"id":"f0a5cba4-72e5-4072-b08f-19ff6880f0e1","block_type":"box","text":"|","page_number":228,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"c19e0ad2-4471-415c-9f83-f9debd4d42e0","block_type":"box","text":"avivainvestors.com","page_number":228,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7ca1b7bb-e22e-4a97-b615-2aad5ecca7f2","block_type":"box","text":"Aviva Investors Multi-asset Core Fund V","page_number":228,"box":{"x":723,"y":19,"width":205,"height":7}},{"id":"184a43f1-7e03-4e18-a7e9-e62835cbbc27","block_type":"box","text":"226","page_number":228,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"5f41ce17-d478-451f-b17d-832953c6b011","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":228,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"46cc6a43-5107-49b6-936e-05eb53d86b9e","block_type":"box","text":"Review (continued)","page_number":228,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"a66fe688-fd1c-4e80-b6c2-4f1810a4c48f","block_type":"box","text":"Equities were underpinned by the continuation of broadly","page_number":228,"box":{"x":72,"y":176,"width":368,"height":10}},{"id":"86fbd2ff-5a6a-4dd4-b534-384121f7ea83","block_type":"box","text":"positive corporate earnings and hopes that easier monetary","page_number":228,"box":{"x":72,"y":188,"width":378,"height":10}},{"id":"3ba55be7-04cb-4838-a74b-d51864e43ee8","block_type":"box","text":"conditions were around the corner. Growth was nevertheless","page_number":228,"box":{"x":72,"y":200,"width":385,"height":7}},{"id":"0f290b40-40c1-44ad-bfc6-8320cc8a0c22","block_type":"box","text":"uninspiring in most regions, with China offering little evidence","page_number":228,"box":{"x":72,"y":211,"width":393,"height":10}},{"id":"961b5b8d-63f9-4eb9-b01c-6c94856ab8eb","block_type":"box","text":"that it was emerging from its recent slump, even despite","page_number":228,"box":{"x":71,"y":223,"width":356,"height":10}},{"id":"e0d0f0a0-e281-42f9-9fb3-15093e7fe84a","block_type":"box","text":"enjoying a manufacturing boom thanks to its clear leadership","page_number":228,"box":{"x":72,"y":235,"width":388,"height":10}},{"id":"18d9b5a0-e454-4f4a-b357-5a68e2b9932d","block_type":"box","text":"in the production of electric vehicles. Europe languished in","page_number":228,"box":{"x":72,"y":247,"width":369,"height":10}},{"id":"1e95e31d-d731-46ce-9c41-1048e5a489cb","block_type":"box","text":"stagnation throughout the year as the performance of its largest","page_number":228,"box":{"x":72,"y":259,"width":408,"height":10}},{"id":"fc07d828-7510-4aa2-9dd8-e0772ece7150","block_type":"box","text":"economy, Germany, dipped alarmingly. Only the US stood out,","page_number":228,"box":{"x":72,"y":271,"width":393,"height":10}},{"id":"4673b4bf-0b53-4a9f-b9eb-b8e5d8609d83","block_type":"box","text":"thanks in no small measure to both the ongoing boom for","page_number":228,"box":{"x":71,"y":283,"width":368,"height":10}},{"id":"eada2b74-9541-4713-aa69-8d8161ee3374","block_type":"box","text":"artificial intelligence (AI) technology and its structural advantage","page_number":228,"box":{"x":72,"y":295,"width":409,"height":9}},{"id":"385dda93-b5a6-4048-8a2a-d66ae6770f65","block_type":"box","text":"of cheap energy.","page_number":228,"box":{"x":72,"y":306,"width":104,"height":10}},{"id":"e258ed5e-27e6-4ed0-a8af-f7777ac1ef69","block_type":"box","text":"In sterling terms, the leading markets were the US (S&P","page_number":228,"box":{"x":72,"y":324,"width":348,"height":10}},{"id":"e9d70f8a-8c43-45b8-b4de-ab3a6d09dd6a","block_type":"box","text":"Composite 18.4%) and, despite its economic struggles, Europe","page_number":228,"box":{"x":72,"y":336,"width":395,"height":10}},{"id":"df146df7-aa6f-44d6-8bb1-48731d1cba09","block_type":"box","text":"ex-UK (MSCI Europe Index 12.7%). Emerging markets generally","page_number":228,"box":{"x":72,"y":348,"width":399,"height":10}},{"id":"4f206852-6d2e-46d3-8c9a-f9b74e62b46a","block_type":"box","text":"performed well (MSCI Emerging Markets Index 11.2%) as they","page_number":228,"box":{"x":72,"y":360,"width":393,"height":10}},{"id":"55ac1c3a-77d4-43ea-af8a-c53999f6bc17","block_type":"box","text":"benefited early cuts in interest rates by a number of central banks","page_number":228,"box":{"x":72,"y":372,"width":413,"height":10}},{"id":"75d96593-d6e9-4e28-b6df-81ded3d30abb","block_type":"box","text":"and, in Asia, strong AI-related demand for microchips.","page_number":228,"box":{"x":72,"y":384,"width":339,"height":9}},{"id":"a543ebed-5af7-44d9-be56-6e8c4945d870","block_type":"box","text":"Though touted to be a year of much brighter prospects, 2024","page_number":228,"box":{"x":71,"y":401,"width":389,"height":10}},{"id":"500a310d-e086-420b-9ab5-493aa92b211f","block_type":"box","text":"developed into something of a damp squib for sovereign bonds.","page_number":228,"box":{"x":72,"y":413,"width":405,"height":10}},{"id":"0943191d-7473-421a-bf54-74476059db7d","block_type":"box","text":"Concerns that inflation was not returning to target as quickly","page_number":228,"box":{"x":72,"y":425,"width":386,"height":10}},{"id":"059111ee-6195-4cb3-9823-d3e933985627","block_type":"box","text":"as had been anticipated caused the central banks to talk down","page_number":228,"box":{"x":72,"y":437,"width":395,"height":10}},{"id":"dc335de7-f8e1-4f9e-9e1d-36fc723bb20d","block_type":"box","text":"the likelihood of early cuts in interest rates. It was not until June","page_number":228,"box":{"x":71,"y":449,"width":402,"height":10}},{"id":"5b892c7d-0567-4e54-8177-7026c258cc3a","block_type":"box","text":"that the European Central Bank became the first of the major","page_number":228,"box":{"x":71,"y":461,"width":388,"height":10}},{"id":"d7aee346-6f35-4160-b8b3-4fbaf70b0737","block_type":"box","text":"monetary custodians to start the process of returning interest","page_number":228,"box":{"x":72,"y":473,"width":388,"height":10}},{"id":"c197e9e7-2b58-4017-ae5e-3244c6f2b45d","block_type":"box","text":"rates to a more neutral level. Despite kicking off with an outsized","page_number":228,"box":{"x":72,"y":485,"width":408,"height":9}},{"id":"8ad851c2-ebee-4561-8bad-4425473ef663","block_type":"box","text":"50 basis point reduction in September, the US Federal Reserve","page_number":228,"box":{"x":72,"y":496,"width":390,"height":10}},{"id":"67959df3-c9ae-46f4-9c28-7a495bfe3c03","block_type":"box","text":"shifted its thinking to a slower pace of easing as stronger\u0002","page_number":228,"box":{"x":72,"y":508,"width":364,"height":10}},{"id":"8d0dc048-ef9c-48b1-a04b-537e90c850c1","block_type":"box","text":"than-expected growth increased the possibility of inflation","page_number":228,"box":{"x":71,"y":520,"width":371,"height":10}},{"id":"66f93a42-d62a-46cb-b0de-dff92cfc2de5","block_type":"box","text":"reaccelerating.","page_number":228,"box":{"x":72,"y":532,"width":91,"height":10}},{"id":"00f71bc6-617c-49c3-85e6-84d4d95a48dd","block_type":"box","text":"Corporate bonds were more resilient. Although their fortunes","page_number":228,"box":{"x":72,"y":550,"width":389,"height":10}},{"id":"7bc27d48-a429-402c-b77c-cb0c18916845","block_type":"box","text":"are linked closely to sovereign bonds, returns were boosted by a","page_number":228,"box":{"x":72,"y":562,"width":404,"height":10}},{"id":"ee7eaf74-6ffe-4d63-81b9-3958ddf1bfa6","block_type":"box","text":"narrowing of yield spreads. Spreads were able to compress from","page_number":228,"box":{"x":72,"y":574,"width":404,"height":9}},{"id":"03eb452b-f7a0-4833-ad5b-2a3c5ae00386","block_type":"box","text":"already tight levels because of ongoing solid company earnings","page_number":228,"box":{"x":72,"y":585,"width":401,"height":10}},{"id":"3f0836db-1546-42d0-af24-025e4f6c748e","block_type":"box","text":"and strong demand from institutional investors who were keen","page_number":228,"box":{"x":72,"y":597,"width":399,"height":10}},{"id":"ba31a4c8-7245-4e48-ac5d-cc152ee2ce22","block_type":"box","text":"to lock in higher yields while they were still available.","page_number":228,"box":{"x":71,"y":609,"width":334,"height":10}},{"id":"100b212d-97c5-4c75-ada5-72839a91f0de","block_type":"box","text":"Outlook","page_number":228,"box":{"x":72,"y":627,"width":54,"height":8}},{"id":"ffd98593-f5e3-43e8-9e81-ed126bcf6f51","block_type":"box","text":"The outlook for global markets has become more uncertain","page_number":228,"box":{"x":71,"y":639,"width":376,"height":10}},{"id":"c941a822-a68f-4fd9-80b4-087be457efb0","block_type":"box","text":"since the start of 2025. The threat of trade tariffs from the new","page_number":228,"box":{"x":72,"y":651,"width":396,"height":8}},{"id":"4b5bf072-7eb0-47e8-b92f-a81aad5b7fd3","block_type":"box","text":"US administration, especially if they are fully implemented, is","page_number":228,"box":{"x":72,"y":663,"width":382,"height":10}},{"id":"d93d79e0-7555-4b2d-ba4c-ed1c3afe6b5e","block_type":"box","text":"a clear headwind for economic growth in many parts of the","page_number":228,"box":{"x":72,"y":674,"width":376,"height":10}},{"id":"4ec7fc82-85d5-49de-9f78-9b4146da242d","block_type":"box","text":"world. Geopolitics are creating further sources of asset market","page_number":228,"box":{"x":71,"y":686,"width":393,"height":10}},{"id":"19961c0e-47d1-4f82-86d9-eebd4e1ef6be","block_type":"box","text":"volatility, with Donald Trump’s approach to procuring peace","page_number":228,"box":{"x":71,"y":698,"width":380,"height":10}},{"id":"e6d7c5aa-5b88-4404-9bc5-8d89ffe2ef24","block_type":"box","text":"between Russia and Ukraine ruffling feathers and causing some","page_number":228,"box":{"x":72,"y":710,"width":402,"height":10}},{"id":"a78b3813-13a1-44a5-bb4e-67efda41b853","block_type":"box","text":"consternation, especially in Europe and Ukraine. Additionally,","page_number":228,"box":{"x":72,"y":722,"width":386,"height":10}},{"id":"2f79e215-b998-47d4-b595-d1003c25764b","block_type":"box","text":"US economic data has recently turned more patchy, with growing","page_number":228,"box":{"x":72,"y":734,"width":414,"height":10}},{"id":"a9b24ddc-15d4-4db7-9554-6742e132d724","block_type":"box","text":"fears that the US might be headed for recession.","page_number":228,"box":{"x":71,"y":746,"width":304,"height":10}},{"id":"3a4fed16-404c-4e44-9194-ddda691742b9","block_type":"box","text":"There are still positive drivers, however. Slowing growth may","page_number":228,"box":{"x":71,"y":764,"width":383,"height":9}},{"id":"bfd52a81-ead5-4c90-8c70-8b96cd5adba0","block_type":"box","text":"allow for greater monetary easing by the world’s major central","page_number":228,"box":{"x":72,"y":775,"width":395,"height":10}},{"id":"166fd0e8-7be1-49df-8e29-11453b4bebb2","block_type":"box","text":"banks, which would be a positive, while corporate earnings","page_number":228,"box":{"x":72,"y":787,"width":374,"height":10}},{"id":"b3828fb1-3252-41a0-b0b4-60895d2c6575","block_type":"box","text":"growth is likely to be supportive of both equities and corporate","page_number":228,"box":{"x":72,"y":799,"width":399,"height":10}},{"id":"09cde03a-5c66-4072-8842-4a5f08d48c03","block_type":"box","text":"bonds, at least for the time being. Furthermore, there are some","page_number":228,"box":{"x":72,"y":811,"width":398,"height":10}},{"id":"953853fa-b943-4f78-9771-82c246fda53f","block_type":"box","text":"increasing signs of economic recovery in Japan and China which","page_number":228,"box":{"x":72,"y":823,"width":403,"height":10}},{"id":"28cc8b41-02e5-4da3-8310-3d48564faaff","block_type":"box","text":"could take up some of the slack left by a waning US economy.","page_number":228,"box":{"x":72,"y":835,"width":389,"height":10}},{"id":"d5527ef1-d609-42e1-8159-11d2f895b370","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET CORE FUND V (CONTINUED)","page_number":228,"box":{"x":71,"y":94,"width":578,"height":13}},{"id":"eac8e35f-4d6f-494c-862a-17144dce2374","block_type":"box","text":"Over the longer term, markets will continue to face structural","page_number":228,"box":{"x":512,"y":144,"width":385,"height":10}},{"id":"7dd23a84-5cfb-453a-b13d-e22f52e3035f","block_type":"box","text":"headwinds. The world is a markedly less safe place, with alarming","page_number":228,"box":{"x":513,"y":156,"width":412,"height":10}},{"id":"bbe14233-61af-4c51-ab9f-dc1bc1f8c736","block_type":"box","text":"geopolitical tensions prevalent in many regions. High levels of","page_number":228,"box":{"x":512,"y":168,"width":391,"height":10}},{"id":"e4215b2d-43f4-4ef5-937e-69bf21b6e1fc","block_type":"box","text":"national debt will also need to be addressed, while the transition","page_number":228,"box":{"x":513,"y":180,"width":408,"height":9}},{"id":"62829f7c-3770-486c-bc25-a4dc4b8dfbaf","block_type":"box","text":"to sustainable energy is looking increasingly challenged.","page_number":228,"box":{"x":512,"y":192,"width":355,"height":10}},{"id":"0bf6d8ca-da91-4143-b2ae-c790bdd3b947","block_type":"box","text":"April 2025","page_number":228,"box":{"x":512,"y":210,"width":65,"height":9}},{"id":"9c421065-b7f2-4759-85bc-3d058b8c0332","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, net of fees, net income","page_number":228,"box":{"x":512,"y":226,"width":415,"height":7}},{"id":"cf9af4da-9aba-4378-bb3b-0de21799e487","block_type":"box","text":"reinvested.","page_number":228,"box":{"x":512,"y":234,"width":46,"height":6}},{"id":"ce3f54ca-2333-463e-bc42-b4ca83d627a3","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":228,"box":{"x":512,"y":246,"width":379,"height":7}},{"id":"bfc4b6cc-b913-476b-94fa-a7ab9e8cc53e","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":228,"box":{"x":512,"y":254,"width":378,"height":7}},{"id":"f0965d19-d174-4519-9ab6-42d361344d0d","block_type":"box","text":"comparative tables on page 228 are based on the net asset value per the published Financial","page_number":228,"box":{"x":512,"y":263,"width":395,"height":7}},{"id":"f1c84ce5-e339-4596-a80c-575e41f26f98","block_type":"box","text":"Statements and may be different due to post year end accounting adjustments.","page_number":228,"box":{"x":512,"y":271,"width":339,"height":7}},{"id":"4a88e4ab-519b-422f-8122-cf1e207d6978","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":228,"box":{"x":512,"y":283,"width":374,"height":7}},{"id":"eec3658d-fa68-4955-9a4b-f6ddd150756e","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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This Fund is number I in the range. 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The Fund’s returns could therefore be very different from","page_number":262,"box":{"x":512,"y":328,"width":399,"height":10}},{"id":"195820b9-be44-47e5-9cdd-0d4c0564ee0f","block_type":"box","text":"those of the Performance Index and the Volatility Index. Volatility","page_number":262,"box":{"x":512,"y":340,"width":412,"height":10}},{"id":"ac2d7ff8-2de1-46f1-8c87-ba66016e56eb","block_type":"box","text":"measures how much the returns of the Fund may fluctuate and is","page_number":262,"box":{"x":513,"y":352,"width":411,"height":10}},{"id":"467c2f39-4920-4250-b07e-894d18d15d32","block_type":"box","text":"an indicator of the level of risk taken by the Investment Manager.","page_number":262,"box":{"x":512,"y":364,"width":411,"height":10}},{"id":"735347c4-6e9d-4b91-8765-f57e691137f6","block_type":"box","text":"There may be times when the Fund operates outside of its","page_number":262,"box":{"x":512,"y":376,"width":367,"height":10}},{"id":"52bdc3c2-bb7c-4d3a-9d30-ac039a00b56b","block_type":"box","text":"defined risk range.","page_number":262,"box":{"x":512,"y":388,"width":116,"height":9}},{"id":"fc7ee7bc-07c7-4ccf-b343-79a0a42340e6","block_type":"box","text":"The MSCI® All Country World Index (Net) GBP (representing","page_number":262,"box":{"x":512,"y":405,"width":375,"height":10}},{"id":"7fa02ebb-5572-4bd7-9bce-1fdaa4d74187","block_type":"box","text":"20% of the Performance Index and 100% of the Volatility Index)","page_number":262,"box":{"x":512,"y":417,"width":406,"height":10}},{"id":"c5ea090b-577a-4a3d-bfe1-ba3b1486329a","block_type":"box","text":"comprises large and medium-sized companies, as determined","page_number":262,"box":{"x":512,"y":429,"width":390,"height":10}},{"id":"8a3ed4de-ea1a-423f-8bdc-8d81689bb75b","block_type":"box","text":"by their market capitalisation (total market value of a company’s","page_number":262,"box":{"x":513,"y":441,"width":406,"height":10}},{"id":"d77996d2-8d2e-4600-8519-6617a34ec18b","block_type":"box","text":"outstanding shares), from both developed and emerging","page_number":262,"box":{"x":512,"y":453,"width":360,"height":10}},{"id":"127d6c5d-7e00-4b11-9f25-59d7394a4a67","block_type":"box","text":"markets, and the index is designed to provide a broad measure","page_number":262,"box":{"x":513,"y":465,"width":396,"height":10}},{"id":"6f498e4d-846e-4733-a629-911b9185dd6d","block_type":"box","text":"of global equity market performance. The Bloomberg® Global","page_number":262,"box":{"x":512,"y":477,"width":390,"height":10}},{"id":"84543aa4-93e6-4761-be10-fbd1a6c63855","block_type":"box","text":"Aggregate Bond Index Hedged GBP (representing 80% of the","page_number":262,"box":{"x":512,"y":488,"width":390,"height":10}},{"id":"d45ad661-e2f8-496b-bbcc-621ca3a251d6","block_type":"box","text":"Performance Index) is a measure of global investment grade debt","page_number":262,"box":{"x":513,"y":500,"width":413,"height":10}},{"id":"37a2fadf-586f-4050-a2cf-f1849ee33821","block_type":"box","text":"from twenty-four local currency markets.","page_number":262,"box":{"x":512,"y":512,"width":257,"height":10}},{"id":"e8a959b1-6997-40f0-95cc-831211691f79","block_type":"box","text":"The Performance Index has been selected as a target benchmark","page_number":262,"box":{"x":512,"y":530,"width":409,"height":10}},{"id":"e71327de-dfdf-4653-8275-64b2da73d925","block_type":"box","text":"for performance because it is representative of the type of","page_number":262,"box":{"x":512,"y":542,"width":368,"height":10}},{"id":"2f34a4fb-da7c-43a5-8436-91399c943ba8","block_type":"box","text":"assets in which the Fund is likely to invest, and it is therefore","page_number":262,"box":{"x":512,"y":554,"width":378,"height":10}},{"id":"83d4ebd5-d50b-420b-b39a-0c38fd8f398c","block_type":"box","text":"an appropriate measure for the Fund’s performance. For","page_number":262,"box":{"x":512,"y":566,"width":356,"height":9}},{"id":"d0f01a7f-4ce7-4271-a69a-86810e06a078","block_type":"box","text":"the purposes of calculating the 20%/80% weighting, the","page_number":262,"box":{"x":512,"y":578,"width":362,"height":9}},{"id":"6a62ee9d-bd70-4dce-8db8-b139d83f8bf6","block_type":"box","text":"Performance Index is re-balanced as at the end of each month.","page_number":262,"box":{"x":513,"y":589,"width":395,"height":8}},{"id":"40981b33-ceec-498c-a36a-51b911e3c037","block_type":"box","text":"The Volatility Index has been selected as a benchmark for risk","page_number":262,"box":{"x":512,"y":607,"width":387,"height":10}},{"id":"d6ef6c2b-538a-416b-a26f-b4e032cbe108","block_type":"box","text":"measurement due to the broad range of companies that it","page_number":262,"box":{"x":513,"y":619,"width":369,"height":10}},{"id":"3aa670f6-141d-4f9d-bd1c-ad045314493c","block_type":"box","text":"represents, and it is therefore an appropriate measure of the","page_number":262,"box":{"x":513,"y":631,"width":381,"height":10}},{"id":"7c9f2abc-c00e-42cd-bd4f-ba070777166c","block_type":"box","text":"volatility of Global Equities.","page_number":262,"box":{"x":512,"y":643,"width":171,"height":10}},{"id":"63fc590a-9a6b-4b5b-9e89-2a7e9289b24b","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":262,"box":{"x":513,"y":686,"width":220,"height":9}},{"id":"62e7de93-fd08-46ee-abf4-8ed1625b85de","block_type":"box","text":"Performance","page_number":262,"box":{"x":513,"y":705,"width":84,"height":8}},{"id":"7e82c19c-6e69-4064-a0c1-9fcb5ad1029f","block_type":"box","text":"Over the twelve months ended 28 February 2025, the Fund","page_number":262,"box":{"x":512,"y":717,"width":374,"height":10}},{"id":"3c1790fb-48a5-4220-b7cb-9157cdf2052d","block_type":"box","text":"returned 7.8% (share class 2, net of fees). The Fund’s composite","page_number":262,"box":{"x":513,"y":729,"width":400,"height":9}},{"id":"0d6a7fa3-f24b-4dbb-8815-681148d1cb2f","block_type":"box","text":"benchmark returned 7.7% over the same period.","page_number":262,"box":{"x":513,"y":741,"width":307,"height":9}},{"id":"79b849f5-7d77-4ea6-b36b-463573c2d1af","block_type":"box","text":"Review","page_number":262,"box":{"x":513,"y":759,"width":47,"height":7}},{"id":"e42ea39b-ae84-4f58-9e2c-3edc3353894f","block_type":"box","text":"The twelve-month review period saw fund performance driven by","page_number":262,"box":{"x":512,"y":770,"width":416,"height":10}},{"id":"d0de7a28-73df-49f5-a77a-f1cbd1e84d3a","block_type":"box","text":"growth assets, with US equities, where the Fund was overweight","page_number":262,"box":{"x":512,"y":782,"width":408,"height":10}},{"id":"814f87a4-06f1-49db-9ce8-5f7c9d0ed370","block_type":"box","text":"relative to its benchmark, proving to be the powerhouse once","page_number":262,"box":{"x":513,"y":794,"width":389,"height":10}},{"id":"2759754b-9517-43a3-ad78-f844747d1293","block_type":"box","text":"again. 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Growth was nevertheless","page_number":263,"box":{"x":72,"y":200,"width":385,"height":7}},{"id":"627df931-0d49-4411-bfcc-725882a42d54","block_type":"box","text":"uninspiring in most regions, with China offering little evidence","page_number":263,"box":{"x":72,"y":211,"width":393,"height":10}},{"id":"febd40cc-26c8-4125-9056-98ff899df43b","block_type":"box","text":"that it was emerging from its recent slump, even despite","page_number":263,"box":{"x":71,"y":223,"width":356,"height":10}},{"id":"55cfd112-65e6-45a0-b177-9934d9758a3d","block_type":"box","text":"enjoying a manufacturing boom thanks to its clear leadership","page_number":263,"box":{"x":72,"y":235,"width":388,"height":10}},{"id":"699f2719-a5c9-483e-a5bf-bc2bba64bf06","block_type":"box","text":"in the production of electric vehicles. Europe languished in","page_number":263,"box":{"x":72,"y":247,"width":369,"height":10}},{"id":"29098c5c-a2b3-4226-b12d-099c85ccb24c","block_type":"box","text":"stagnation throughout the year as the performance of its largest","page_number":263,"box":{"x":72,"y":259,"width":408,"height":10}},{"id":"d13ed925-b02c-4af1-a109-5dc5c12b5c0e","block_type":"box","text":"economy, Germany, dipped alarmingly. Only the US stood out,","page_number":263,"box":{"x":72,"y":271,"width":393,"height":10}},{"id":"3825828b-bd8d-4dca-8030-62e6249ac822","block_type":"box","text":"thanks in no small measure to both the ongoing boom for","page_number":263,"box":{"x":71,"y":283,"width":368,"height":10}},{"id":"d9e05367-b83a-4162-aec8-14befc3e1116","block_type":"box","text":"artificial intelligence (AI) technology and its structural advantage","page_number":263,"box":{"x":72,"y":295,"width":409,"height":9}},{"id":"1491cad2-44e0-4b5c-9122-4b98f2710adb","block_type":"box","text":"of cheap energy.","page_number":263,"box":{"x":72,"y":306,"width":104,"height":10}},{"id":"8d9e428b-157d-40df-b886-66e29dfd2677","block_type":"box","text":"In sterling terms, the leading markets were the US (S&P","page_number":263,"box":{"x":72,"y":324,"width":348,"height":10}},{"id":"3b588fa0-4534-441b-9e62-e62020df3591","block_type":"box","text":"Composite 18.4%) and, despite its economic struggles, Europe","page_number":263,"box":{"x":72,"y":336,"width":395,"height":10}},{"id":"b3fa7d41-0f4e-49a5-9e87-238efe78e2f9","block_type":"box","text":"ex-UK (MSCI Europe Index 12.7%). 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Concerns that inflation was not","page_number":263,"box":{"x":72,"y":425,"width":366,"height":10}},{"id":"05800828-d8b9-4c9a-80b4-6ca8a3b1810f","block_type":"box","text":"returning to target as quickly as had been anticipated caused","page_number":263,"box":{"x":72,"y":437,"width":386,"height":10}},{"id":"4701619c-5a01-44ac-baf8-e4f32023e29b","block_type":"box","text":"the central banks to talk down the likelihood of early cuts in","page_number":263,"box":{"x":71,"y":449,"width":378,"height":10}},{"id":"be5b9b38-890c-4116-b707-4c8d4764f93f","block_type":"box","text":"interest rates. It was not until June that the European Central","page_number":263,"box":{"x":72,"y":461,"width":383,"height":10}},{"id":"d3c190f3-157c-4134-86b0-8fd57bd11feb","block_type":"box","text":"Bank became the first of the major monetary custodians to start","page_number":263,"box":{"x":72,"y":473,"width":404,"height":10}},{"id":"8cd76208-9be2-409b-bafb-3929496873bb","block_type":"box","text":"the process of returning interest rates to a more neutral level.","page_number":263,"box":{"x":71,"y":485,"width":387,"height":9}},{"id":"ccf331c6-2cb8-44b5-9dca-03cebd36a0fb","block_type":"box","text":"Despite kicking off with an outsized 50 basis point reduction in","page_number":263,"box":{"x":72,"y":496,"width":396,"height":10}},{"id":"9bab7c55-fec1-4b56-9c3d-d3098c4cbe5c","block_type":"box","text":"September, the US Federal Reserve shifted its thinking to a slower","page_number":263,"box":{"x":72,"y":508,"width":414,"height":10}},{"id":"bf643be4-fa33-4a9a-a303-56971fcd8b80","block_type":"box","text":"pace of easing as stronger-than-expected growth increased the","page_number":263,"box":{"x":72,"y":520,"width":401,"height":10}},{"id":"48e4552a-07fc-4337-b4be-f4c0910dd446","block_type":"box","text":"possibility of inflation reaccelerating.","page_number":263,"box":{"x":72,"y":532,"width":231,"height":10}},{"id":"ad67f99e-7de0-4b71-9957-dcd896e55fd3","block_type":"box","text":"Corporate bonds were more resilient. 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Holding","page_number":263,"box":{"x":72,"y":651,"width":397,"height":10}},{"id":"678b17c2-34b8-493f-a4a7-91b6f664d9a8","block_type":"box","text":"gold also boosted performance as the price of the precious","page_number":263,"box":{"x":72,"y":663,"width":372,"height":10}},{"id":"d007063f-089b-4f9e-afef-d626d07a2ca3","block_type":"box","text":"metal rallied to new highs on expectations of interest rate cuts","page_number":263,"box":{"x":72,"y":674,"width":394,"height":10}},{"id":"549074b6-9cad-4d9b-a0f6-cc1aeabb7ddf","block_type":"box","text":"in the US. It was also seen as a useful a hedge against negative","page_number":263,"box":{"x":72,"y":686,"width":394,"height":10}},{"id":"a833ac08-9cd6-4df7-8956-9ad20e8b061c","block_type":"box","text":"economic growth surprises and geopolitical uncertainties.","page_number":263,"box":{"x":72,"y":698,"width":365,"height":10}},{"id":"ff3bc108-27f7-4a33-872f-99d29945e60d","block_type":"box","text":"Outlook","page_number":263,"box":{"x":72,"y":716,"width":54,"height":8}},{"id":"d2e2c2a6-063a-4072-b99f-81e3b421b33d","block_type":"box","text":"From an active asset allocation perspective, we maintain a","page_number":263,"box":{"x":72,"y":728,"width":366,"height":10}},{"id":"ba7a2e3f-7ce1-4fa6-a911-e21b6efee1fb","block_type":"box","text":"focused overweight position within the US market, in which","page_number":263,"box":{"x":71,"y":740,"width":378,"height":10}},{"id":"29b41ad0-967f-4f55-8d52-8c8b9026b27e","block_type":"box","text":"corporate profitability has remained resilient. In contrast, we","page_number":263,"box":{"x":72,"y":752,"width":381,"height":10}},{"id":"a5cdc965-ff32-4f01-ab54-2f63c34105da","block_type":"box","text":"are underweight European and emerging market equities","page_number":263,"box":{"x":72,"y":764,"width":365,"height":9}},{"id":"e883603b-33b5-4339-9bb8-9cce1c36f7b3","block_type":"box","text":"relative to the US.","page_number":263,"box":{"x":72,"y":775,"width":110,"height":8}},{"id":"6dee77fa-e43d-4bf2-980f-0ee7c4068d48","block_type":"box","text":"Regarding global fixed income, the potentially inflationary effects","page_number":263,"box":{"x":72,"y":793,"width":414,"height":10}},{"id":"c5ca1474-8070-4063-90f2-f2c3c0ce7e11","block_type":"box","text":"of the proposed “Trump 2.0” policies present a risk to central","page_number":263,"box":{"x":72,"y":805,"width":381,"height":10}},{"id":"ddc8257d-7d02-4a95-a03a-0e522c07699f","block_type":"box","text":"bank easing biases, most notably in the US. However, we believe","page_number":263,"box":{"x":72,"y":817,"width":406,"height":10}},{"id":"4e39d620-d5ee-4cf7-b530-9a9f092244f2","block_type":"box","text":"the euro area and the UK are more insulated from this effect,","page_number":263,"box":{"x":71,"y":829,"width":384,"height":9}},{"id":"36fc1aae-c08d-4256-bd5a-5fe097f9379f","block_type":"box","text":"where the continued focus on growth risks could place a ceiling","page_number":263,"box":{"x":71,"y":841,"width":402,"height":10}},{"id":"14f6e9e7-9bbf-49cf-b3f2-f3317a9f71e5","block_type":"box","text":"on bond yields. We now also have a currency position in which","page_number":263,"box":{"x":72,"y":853,"width":395,"height":10}},{"id":"65910cac-6b00-4262-b141-9b9eba5efe4b","block_type":"box","text":"we are overweight the US dollar versus sterling as an additional","page_number":263,"box":{"x":71,"y":865,"width":401,"height":9}},{"id":"51289b8f-5170-46f0-98e8-d5dcd6c63bef","block_type":"box","text":"expression of our growth concerns within the UK relative to the","page_number":263,"box":{"x":72,"y":876,"width":401,"height":10}},{"id":"839c8c78-1107-41cf-8859-3d6e70bba2b6","block_type":"box","text":"strong macro backdrop in the US.","page_number":263,"box":{"x":72,"y":888,"width":210,"height":10}},{"id":"43b420aa-699b-4bf9-8388-29f889131d9f","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET PLUS FUND I (CONTINUED)","page_number":263,"box":{"x":71,"y":94,"width":565,"height":13}},{"id":"6ce25558-19b2-4d11-a436-10cfda948ba7","block_type":"box","text":"Regarding our fixed-income allocation, we maintain an","page_number":263,"box":{"x":513,"y":144,"width":347,"height":10}},{"id":"571b4435-ef21-4105-a768-507cdab49d40","block_type":"box","text":"overweight position in UK gilts, and in February opened an","page_number":263,"box":{"x":512,"y":156,"width":371,"height":10}},{"id":"7cb614bf-0aa2-4996-bfdf-3a2568d394bc","block_type":"box","text":"overweight in German Bunds versus an underweight in French","page_number":263,"box":{"x":512,"y":168,"width":394,"height":10}},{"id":"dab0e6cc-12c4-4a17-9878-9800efcf3128","block_type":"box","text":"bonds. We believe our overweight Bunds and gilts positions","page_number":263,"box":{"x":513,"y":180,"width":377,"height":10}},{"id":"cad3a839-90a3-4144-a766-2d498cdb58e7","block_type":"box","text":"could benefit from continued central bank policy easing,","page_number":263,"box":{"x":512,"y":192,"width":357,"height":10}},{"id":"eb5f82e3-6a73-4fb1-af48-3610bd15e63e","block_type":"box","text":"particularly in the case of the UK, where we see potential for","page_number":263,"box":{"x":513,"y":204,"width":381,"height":10}},{"id":"b437a0aa-704b-4bff-9576-15dd5018506a","block_type":"box","text":"greater rate cuts than market expectations. For France, we","page_number":263,"box":{"x":512,"y":216,"width":368,"height":9}},{"id":"9b6674e5-7ee9-4a91-82bc-8bfdce02241e","block_type":"box","text":"see specific fiscal risks where expected increases in spending","page_number":263,"box":{"x":512,"y":227,"width":380,"height":10}},{"id":"ebdbc6b3-e067-48e3-9d6a-efc033b92882","block_type":"box","text":"compared to the rest of Europe are likely to put downward","page_number":263,"box":{"x":512,"y":239,"width":371,"height":10}},{"id":"2e82c452-e83f-412e-8866-66cc3afc1e97","block_type":"box","text":"pressure on bond prices.","page_number":263,"box":{"x":513,"y":251,"width":152,"height":10}},{"id":"b7fdd8a0-79e3-4a25-9f85-b6eeaa6385a5","block_type":"box","text":"April 2025","page_number":263,"box":{"x":512,"y":269,"width":65,"height":10}},{"id":"870f417c-974e-4f23-baae-878c1065bab0","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, net of fees, net income","page_number":263,"box":{"x":512,"y":286,"width":415,"height":7}},{"id":"93bfddba-2404-4d5e-b8fe-fb3682d93344","block_type":"box","text":"reinvested.","page_number":263,"box":{"x":512,"y":294,"width":46,"height":5}},{"id":"a0efbcfa-1cd6-401f-90ec-72d4018644cb","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":263,"box":{"x":512,"y":306,"width":379,"height":7}},{"id":"9d69a54f-8db3-4a34-8ba2-cb3a0b49c441","block_type":"box","text":"external party and are based on published prices. 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The balance due to the","page_number":273,"box":{"x":72,"y":616,"width":822,"height":10}},{"id":"a9049ba4-a0d2-44e5-99fb-6b162cd75411","block_type":"box","text":"ACD at the year end in respect of Fund Management Fee was £126,637 (2024: £132,572). Any balance due from the ACD in respect of","page_number":273,"box":{"x":71,"y":628,"width":850,"height":10}},{"id":"817536ce-418f-4d04-81cf-b9b6bc4f061a","block_type":"box","text":"issues is shown in note 8. Any balance due to the ACD in respect of cancellations is shown in note 10.","page_number":273,"box":{"x":72,"y":640,"width":637,"height":10}},{"id":"d77d0857-6b35-4507-b1b8-02092fc0392b","block_type":"box","text":"Distributions payable to the ACD and related parties of the ACD during the year amounted to £7,104,219 (2024: £7,857,461). 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Amounts receivable at the balance","page_number":273,"box":{"x":72,"y":925,"width":849,"height":10}},{"id":"9a685e07-77c9-4682-8148-567af20bd66a","block_type":"box","text":"sheet date of £619,658 (2024: £124,912) are included under in Debtors in the Notes to the Financial Statements.","page_number":273,"box":{"x":72,"y":937,"width":712,"height":9}},{"id":"d4c6dca7-3e32-4e80-9911-7e475a35a8d2","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":274,"box":{"x":225,"y":974,"width":595,"height":8}},{"id":"17f436ab-fecf-4978-95ef-cbaf96ae2b40","block_type":"box","text":"|","page_number":274,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"6c4aa6af-72ed-4db8-8d7f-a9a12894f3f9","block_type":"box","text":"avivainvestors.com","page_number":274,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b6538421-5015-49eb-a3ca-b1d619b5ecea","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund I","page_number":274,"box":{"x":731,"y":19,"width":196,"height":7}},{"id":"c5973682-b9dc-479c-92b1-0739dd93b26a","block_type":"box","text":"272","page_number":274,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"8ba8b586-8e01-47eb-a2e3-f003e51a4602","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":274,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"eb4be6de-a44b-4943-b1ae-c85f8de60bff","block_type":"box","text":"14 Shareholder funds","page_number":274,"box":{"x":72,"y":144,"width":143,"height":8}},{"id":"86285b1b-e0e0-4ce3-95b7-6962ee45fa5e","block_type":"box","text":"The Fund currently has four share classes: Class 1 (Retail), Class 2 (Institutional) and Class 8 and Class 9 (Associated undertakings of","page_number":274,"box":{"x":71,"y":156,"width":824,"height":10}},{"id":"6be50441-abf8-48c0-9cbd-9da0471f6cde","block_type":"box","text":"Aviva Plc). 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The distributions per share class are given in the distribution tables on page 276. 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The Bloomberg® Global","page_number":279,"box":{"x":512,"y":477,"width":390,"height":10}},{"id":"e5b37604-b580-4ac4-9f22-cc7b4350d07a","block_type":"box","text":"Aggregate Bond Index Hedged GBP (representing 55% of the","page_number":279,"box":{"x":512,"y":488,"width":390,"height":10}},{"id":"f1edd6e5-8886-4c1c-8736-5eaa8e2db746","block_type":"box","text":"Performance Index) is a measure of global investment grade debt","page_number":279,"box":{"x":513,"y":500,"width":413,"height":10}},{"id":"af5faffb-7502-49ec-a732-8bd947a7bbd5","block_type":"box","text":"from twenty-four local currency markets.","page_number":279,"box":{"x":512,"y":512,"width":257,"height":10}},{"id":"75a948c3-eeb6-457c-b8b2-4d65da0a9538","block_type":"box","text":"The Performance Index has been selected as a target benchmark","page_number":279,"box":{"x":512,"y":530,"width":409,"height":10}},{"id":"9e49cef7-0f7f-4760-9f57-8aa15f10e917","block_type":"box","text":"for performance because it is representative of the type of","page_number":279,"box":{"x":512,"y":542,"width":368,"height":10}},{"id":"111fae40-804d-4740-83ba-12f78a52e00a","block_type":"box","text":"assets in which the Fund is likely to invest, and it is therefore","page_number":279,"box":{"x":512,"y":554,"width":378,"height":10}},{"id":"07a016bc-1a91-4b16-bf6f-83ba3349ffc9","block_type":"box","text":"an appropriate measure for the Fund’s performance. For","page_number":279,"box":{"x":512,"y":566,"width":356,"height":9}},{"id":"c3b9afbc-2017-4930-9583-936bc4f28871","block_type":"box","text":"the purposes of calculating the 45%/55% weighting, the","page_number":279,"box":{"x":512,"y":578,"width":362,"height":9}},{"id":"f1981f56-2968-43b2-ac0b-a9825f5688a4","block_type":"box","text":"Performance Index is re-balanced as at the end of each month.","page_number":279,"box":{"x":513,"y":589,"width":395,"height":8}},{"id":"9ada5ae3-977b-40f9-a459-a7b45faebc1e","block_type":"box","text":"The Volatility Index has been selected as a benchmark for risk","page_number":279,"box":{"x":512,"y":607,"width":387,"height":10}},{"id":"1edc5c30-eb1b-47b8-8bf1-d63cf6168aa8","block_type":"box","text":"measurement due to the broad range of companies that it","page_number":279,"box":{"x":513,"y":619,"width":369,"height":10}},{"id":"b58d148d-7503-44d1-ad0e-c2f90c797bc4","block_type":"box","text":"represents, and it is therefore an appropriate measure of the","page_number":279,"box":{"x":513,"y":631,"width":381,"height":10}},{"id":"00320b99-ff62-40c8-92f9-a74bb116c3c5","block_type":"box","text":"volatility of Global Equities.","page_number":279,"box":{"x":512,"y":643,"width":171,"height":10}},{"id":"41954e26-9c79-458e-a72b-28c2906acfa1","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":279,"box":{"x":513,"y":686,"width":220,"height":9}},{"id":"7991ff82-0ada-4a6d-afed-1a32f8c46c9e","block_type":"box","text":"Performance","page_number":279,"box":{"x":513,"y":705,"width":84,"height":8}},{"id":"addf4efc-0efe-445b-8768-c89eb119fde3","block_type":"box","text":"Over the twelve months ended 28 February 2025, the Fund","page_number":279,"box":{"x":512,"y":717,"width":374,"height":10}},{"id":"b5d50eea-ee3e-4b3a-ad44-7d888e5b4a9c","block_type":"box","text":"returned 9.8% (share class 2, net of fees). The Fund’s composite","page_number":279,"box":{"x":513,"y":729,"width":400,"height":9}},{"id":"95f9530c-e443-4b36-aa61-3fe2b9e54a84","block_type":"box","text":"benchmark returned 10.2% over the same period.","page_number":279,"box":{"x":513,"y":741,"width":315,"height":9}},{"id":"30731780-a400-41e6-be0f-725e5ca16b4b","block_type":"box","text":"Review","page_number":279,"box":{"x":513,"y":759,"width":47,"height":7}},{"id":"7b3b1683-05d6-4161-aac3-fbc050f0861a","block_type":"box","text":"The twelve-month review period saw fund performance driven by","page_number":279,"box":{"x":512,"y":770,"width":416,"height":10}},{"id":"e4cb3630-efca-484d-84d8-57fee222e47f","block_type":"box","text":"growth assets, with US equities, where the Fund was overweight","page_number":279,"box":{"x":512,"y":782,"width":408,"height":10}},{"id":"a5b8e53e-44a1-44da-9f96-f2a826b2112c","block_type":"box","text":"relative to its benchmark, proving to be the powerhouse once","page_number":279,"box":{"x":513,"y":794,"width":389,"height":10}},{"id":"7a57bc99-eced-41fc-940b-6a1478c08461","block_type":"box","text":"again. A rally of 15.9% in sterling terms by global equities, as","page_number":279,"box":{"x":512,"y":806,"width":383,"height":10}},{"id":"f5e52b27-efca-4a2e-b3fc-059b4d5e24b2","block_type":"box","text":"measured by the MSCI World Index, was nevertheless in stark","page_number":279,"box":{"x":513,"y":818,"width":387,"height":10}},{"id":"d4afd97e-81e4-4078-91f8-a8307415f427","block_type":"box","text":"contrast to global government bonds, which produced a return","page_number":279,"box":{"x":512,"y":830,"width":400,"height":10}},{"id":"8ea2df72-fb05-4fef-9c12-7460b557f8e9","block_type":"box","text":"of around 2.0% in sterling terms amid concerns about raised","page_number":279,"box":{"x":512,"y":841,"width":382,"height":10}},{"id":"4c69da6f-c501-473a-9b2c-f10450afa08b","block_type":"box","text":"issuance and higher-for-longer interest rates.","page_number":279,"box":{"x":513,"y":853,"width":283,"height":10}},{"id":"7266a1f3-3453-4df3-9a58-d1abc7b25f7e","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET PLUS FUND II","page_number":279,"box":{"x":71,"y":95,"width":433,"height":10}},{"id":"225fd0bc-a199-4229-8362-308bb865c07f","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":280,"box":{"x":225,"y":974,"width":595,"height":8}},{"id":"804f3422-1aaa-4565-bbf9-691022fa3959","block_type":"box","text":"|","page_number":280,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"62ac7b2c-efdc-44f2-bf05-087f85e85b37","block_type":"box","text":"avivainvestors.com","page_number":280,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"1402bc93-d452-4fe7-ab93-95cdd776ffbd","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund II","page_number":280,"box":{"x":728,"y":19,"width":199,"height":7}},{"id":"8cc72e1a-475c-47db-8f3a-d0978ed101d7","block_type":"box","text":"278","page_number":280,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"9abf4067-4a54-4b0a-9a99-1c12027d7f7b","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET PLUS FUND II (CONTINUED)","page_number":280,"box":{"x":71,"y":94,"width":571,"height":13}},{"id":"87e03b35-c93d-46eb-b104-e22e3a5cdb22","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":280,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"91ddc97c-27b4-40a8-b491-5a168d2f138d","block_type":"box","text":"Review (continued)","page_number":280,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"fae6d8fd-9179-4436-8c52-ddacab92480f","block_type":"box","text":"Equities were underpinned by the continuation of broadly","page_number":280,"box":{"x":72,"y":176,"width":368,"height":10}},{"id":"7a999afd-d07e-4cb7-a671-483a81bfe56c","block_type":"box","text":"positive corporate earnings and hopes that easier monetary","page_number":280,"box":{"x":72,"y":188,"width":378,"height":10}},{"id":"0c02468d-a91b-400a-8855-340d78870902","block_type":"box","text":"conditions were around the corner. Growth was nevertheless","page_number":280,"box":{"x":72,"y":200,"width":385,"height":7}},{"id":"f1d1a31b-4065-456a-bab1-f924dbcd15ef","block_type":"box","text":"uninspiring in most regions, with China offering little evidence","page_number":280,"box":{"x":72,"y":211,"width":393,"height":10}},{"id":"b3119a6a-243b-4d7e-bce4-5cf18667425b","block_type":"box","text":"that it was emerging from its recent slump, even despite","page_number":280,"box":{"x":71,"y":223,"width":356,"height":10}},{"id":"107a9ee3-2aa2-4743-a199-b4ba285cddbb","block_type":"box","text":"enjoying a manufacturing boom thanks to its clear leadership","page_number":280,"box":{"x":72,"y":235,"width":388,"height":10}},{"id":"3afc4102-17db-4b55-95dc-739891490a2e","block_type":"box","text":"in the production of electric vehicles. Europe languished in","page_number":280,"box":{"x":72,"y":247,"width":369,"height":10}},{"id":"5f74cf47-5ae7-460b-96f4-91af6ae9860f","block_type":"box","text":"stagnation throughout the year as the performance of its largest","page_number":280,"box":{"x":72,"y":259,"width":408,"height":10}},{"id":"94c72037-3324-4131-8fb1-3d9ee8ece350","block_type":"box","text":"economy, Germany, dipped alarmingly. Only the US stood out,","page_number":280,"box":{"x":72,"y":271,"width":393,"height":10}},{"id":"c30ea82d-12d3-43b9-a9bf-b6a14577961e","block_type":"box","text":"thanks in no small measure to both the ongoing boom for","page_number":280,"box":{"x":71,"y":283,"width":368,"height":10}},{"id":"b7f904a2-c879-4b47-8fca-3bfa61d6edbb","block_type":"box","text":"artificial intelligence (AI) technology and its structural advantage","page_number":280,"box":{"x":72,"y":295,"width":409,"height":9}},{"id":"e74d67e3-6f26-4ca6-a55f-a7b7c31c9edb","block_type":"box","text":"of cheap energy.","page_number":280,"box":{"x":72,"y":306,"width":104,"height":10}},{"id":"295aed0d-6634-4dfa-b173-52cbaceef919","block_type":"box","text":"In sterling terms, the leading markets were the US (S&P","page_number":280,"box":{"x":72,"y":324,"width":348,"height":10}},{"id":"d0362dcf-e78c-48e6-9d82-58cef828944e","block_type":"box","text":"Composite 18.4%) and, despite its economic struggles, Europe","page_number":280,"box":{"x":72,"y":336,"width":395,"height":10}},{"id":"e28aaa0b-07c2-4f86-96aa-0038af5309f3","block_type":"box","text":"ex-UK (MSCI Europe Index 12.7%). Emerging markets generally","page_number":280,"box":{"x":72,"y":348,"width":399,"height":10}},{"id":"99736f6a-0000-4881-9abc-1fd95dd1f87a","block_type":"box","text":"performed well (MSCI Emerging Markets Index 11.2%) as they","page_number":280,"box":{"x":72,"y":360,"width":393,"height":10}},{"id":"d2a8ddd9-395c-4ec0-a9e7-f3dbbe54c746","block_type":"box","text":"benefited early cuts in interest rates by a number of central banks","page_number":280,"box":{"x":72,"y":372,"width":413,"height":10}},{"id":"9c10cf90-eb8b-435f-9259-172320b90a73","block_type":"box","text":"and, in Asia, strong AI-related demand for microchips.","page_number":280,"box":{"x":72,"y":384,"width":339,"height":9}},{"id":"bf7970ee-bf6c-4ef5-98b8-6213782a74b6","block_type":"box","text":"Though touted to be a year of much brighter prospects for","page_number":280,"box":{"x":71,"y":401,"width":371,"height":10}},{"id":"ea46c6cb-3211-48a6-9ae3-cbd77915ec95","block_type":"box","text":"sovereign bonds, 2024 developed into something of a damp","page_number":280,"box":{"x":72,"y":413,"width":382,"height":10}},{"id":"49307e29-bf05-4a30-a448-a1abbf109611","block_type":"box","text":"squib for defensive assets. Concerns that inflation was not","page_number":280,"box":{"x":72,"y":425,"width":366,"height":10}},{"id":"0060092f-1fd0-411a-bba3-29f57585cd96","block_type":"box","text":"returning to target as quickly as had been anticipated caused","page_number":280,"box":{"x":72,"y":437,"width":386,"height":10}},{"id":"e20c3db3-c64c-4a2c-bd0f-8a7f9fed6374","block_type":"box","text":"the central banks to talk down the likelihood of early cuts in","page_number":280,"box":{"x":71,"y":449,"width":378,"height":10}},{"id":"2fb82e83-8e09-4f5d-b200-508815137b0e","block_type":"box","text":"interest rates. It was not until June that the European Central","page_number":280,"box":{"x":72,"y":461,"width":383,"height":10}},{"id":"28968cc2-6617-44cf-a910-ab1c80fef4ec","block_type":"box","text":"Bank became the first of the major monetary custodians to start","page_number":280,"box":{"x":72,"y":473,"width":404,"height":10}},{"id":"b5fbae91-a24b-4138-980f-2846fd92b054","block_type":"box","text":"the process of returning interest rates to a more neutral level.","page_number":280,"box":{"x":71,"y":485,"width":387,"height":9}},{"id":"4eb0916c-cd2e-40c4-b6b1-d321ecbd84a9","block_type":"box","text":"Despite kicking off with an outsized 50 basis point reduction in","page_number":280,"box":{"x":72,"y":496,"width":396,"height":10}},{"id":"6d61f314-66a6-4a22-bfb3-6a1c6137cad4","block_type":"box","text":"September, the US Federal Reserve shifted its thinking to a slower","page_number":280,"box":{"x":72,"y":508,"width":414,"height":10}},{"id":"8a19b957-547f-4fcb-b77a-97d02d1b3fea","block_type":"box","text":"pace of easing as stronger-than-expected growth increased the","page_number":280,"box":{"x":72,"y":520,"width":401,"height":10}},{"id":"dcc4ea85-8ea0-46d2-ac44-d6e4c92621ca","block_type":"box","text":"possibility of inflation reaccelerating.","page_number":280,"box":{"x":72,"y":532,"width":231,"height":10}},{"id":"2a00a724-0f84-4997-8f3c-4bc00a3e169e","block_type":"box","text":"Corporate bonds were more resilient. Although their fortunes","page_number":280,"box":{"x":72,"y":550,"width":389,"height":10}},{"id":"a8625890-5722-4785-b976-1053d658a53b","block_type":"box","text":"are linked closely to sovereign bonds, returns were boosted by a","page_number":280,"box":{"x":72,"y":562,"width":404,"height":10}},{"id":"6be01597-87e5-4317-8877-2b04e7c22cd0","block_type":"box","text":"narrowing of yield spreads. Spreads were able to compress from","page_number":280,"box":{"x":72,"y":574,"width":404,"height":9}},{"id":"1b67d6b8-014d-4b2d-96d5-8c4e5a3dca22","block_type":"box","text":"already tight levels because of ongoing solid company earnings","page_number":280,"box":{"x":72,"y":585,"width":401,"height":10}},{"id":"06ba6f20-f651-4e23-b7c0-5265074416df","block_type":"box","text":"and strong demand from institutional investors who were keen","page_number":280,"box":{"x":72,"y":597,"width":399,"height":10}},{"id":"a5161a71-1093-4cc2-9e68-440cc56a0ec2","block_type":"box","text":"to lock in higher yields while they were still available.","page_number":280,"box":{"x":71,"y":609,"width":334,"height":10}},{"id":"33af8ccf-33da-4b0c-af41-4d436c8e4400","block_type":"box","text":"Uncorrelated assets added to Fund performance over the period.","page_number":280,"box":{"x":72,"y":627,"width":409,"height":10}},{"id":"888aa183-bd29-4a2c-8062-86020f850a7d","block_type":"box","text":"The exposure to the AIMS Target Return Fund was beneficial,","page_number":280,"box":{"x":71,"y":639,"width":386,"height":10}},{"id":"6f819a4e-43dc-4b67-96c8-d99e52770b5e","block_type":"box","text":"largely thanks to exposure to market-return strategies. Holding","page_number":280,"box":{"x":72,"y":651,"width":397,"height":10}},{"id":"ef07bf3e-bdd6-4341-bda4-4e81e71fff16","block_type":"box","text":"gold also boosted performance as the price of the precious","page_number":280,"box":{"x":72,"y":663,"width":372,"height":10}},{"id":"4dd35df7-0ae4-43c6-9cf9-24049328b328","block_type":"box","text":"metal rallied to new highs on expectations of interest rate cuts","page_number":280,"box":{"x":72,"y":674,"width":394,"height":10}},{"id":"2b3ddf7d-3b09-4e1b-8477-ccbfb1aee1b3","block_type":"box","text":"in the US. It was also seen as a useful a hedge against negative","page_number":280,"box":{"x":72,"y":686,"width":394,"height":10}},{"id":"57778968-974c-4f7b-ae77-5fe41e7e8fb0","block_type":"box","text":"economic growth surprises and geopolitical uncertainties.","page_number":280,"box":{"x":72,"y":698,"width":365,"height":10}},{"id":"4f639459-ba53-45c1-80a4-d0c615f4e3a4","block_type":"box","text":"Outlook","page_number":280,"box":{"x":72,"y":716,"width":54,"height":8}},{"id":"d76d9a42-b5ee-4a8f-b323-4d2b32ae94a1","block_type":"box","text":"From an active asset allocation perspective, we maintain a","page_number":280,"box":{"x":72,"y":728,"width":366,"height":10}},{"id":"11a22676-82bd-4aea-8346-f4effbf2e68f","block_type":"box","text":"focused overweight position within the US market, in which","page_number":280,"box":{"x":71,"y":740,"width":378,"height":10}},{"id":"4f227ab6-dfca-4135-9935-0defc7a8028d","block_type":"box","text":"corporate profitability has remained resilient. In contrast, we","page_number":280,"box":{"x":72,"y":752,"width":381,"height":10}},{"id":"a37134a8-a5e5-4ba7-85e0-7ba90e037776","block_type":"box","text":"are underweight European and emerging market equities","page_number":280,"box":{"x":72,"y":764,"width":365,"height":9}},{"id":"793d4ada-9a7c-4f82-9404-6689692813df","block_type":"box","text":"relative to the US.","page_number":280,"box":{"x":72,"y":775,"width":110,"height":8}},{"id":"1faae457-c0d3-4c39-9280-c249ffaf06c0","block_type":"box","text":"Regarding global fixed income, the potentially inflationary effects","page_number":280,"box":{"x":72,"y":793,"width":414,"height":10}},{"id":"08572937-2f4d-477a-a75f-b2cd152b8792","block_type":"box","text":"of the proposed “Trump 2.0” policies present a risk to central","page_number":280,"box":{"x":72,"y":805,"width":381,"height":10}},{"id":"3e137ac4-c6de-45a9-a03e-0a7bd2457bd1","block_type":"box","text":"bank easing biases, most notably in the US. 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We now also have a currency position in which","page_number":280,"box":{"x":72,"y":853,"width":395,"height":10}},{"id":"d2c94ec6-47cf-410c-bb86-c682e9491830","block_type":"box","text":"we are overweight the US dollar versus sterling as an additional","page_number":280,"box":{"x":71,"y":865,"width":401,"height":9}},{"id":"483d2281-98bc-485b-8f4c-1662b5b816f9","block_type":"box","text":"expression of our growth concerns within the UK relative to the","page_number":280,"box":{"x":72,"y":876,"width":401,"height":10}},{"id":"c6e2842a-91cf-491c-b054-1925bbc98bb5","block_type":"box","text":"strong macro backdrop in the US.","page_number":280,"box":{"x":72,"y":888,"width":210,"height":10}},{"id":"6ad95542-7469-4ecd-ad9e-d15ff77955d9","block_type":"box","text":"Regarding our fixed-income allocation, we maintain an","page_number":280,"box":{"x":513,"y":144,"width":347,"height":10}},{"id":"4d2f8914-115d-43bb-bd54-f3ef9f93d89b","block_type":"box","text":"overweight position in UK gilts, and in February opened an","page_number":280,"box":{"x":512,"y":156,"width":371,"height":10}},{"id":"5457d46f-4d64-4ed2-bd4e-931bf15e5e4e","block_type":"box","text":"overweight in German Bunds versus an underweight in French","page_number":280,"box":{"x":512,"y":168,"width":394,"height":10}},{"id":"963e1721-77de-4202-b50f-04ff7bbeb57f","block_type":"box","text":"bonds. 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These calculations assume the interest rate shock is propagated to all risk factors the Fund is","page_number":292,"box":{"x":72,"y":852,"width":818,"height":10}},{"id":"8fc46c45-3a81-4154-967e-d4d08dbf71d5","block_type":"box","text":"exposed to, based on historical market correlations and volatilities between factors.","page_number":292,"box":{"x":72,"y":864,"width":526,"height":10}},{"id":"5efb2288-148a-4dc0-a2fb-0775eceef10f","block_type":"box","text":"avivainvestors.com","page_number":293,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5fd5ebfe-4fbe-42b9-abe3-5d12dc0cd7bb","block_type":"box","text":"|","page_number":293,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"479758ac-cc91-45e7-a4b1-92b1f39e9f6a","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":293,"box":{"x":179,"y":974,"width":594,"height":8}},{"id":"fcec59d4-d040-4f5f-9b84-57eb6a747984","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund II","page_number":293,"box":{"x":71,"y":19,"width":199,"height":7}},{"id":"b8b0934f-802b-4b07-967f-b17ccebf8458","block_type":"box","text":"291","page_number":293,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"72288084-4ff4-4269-b54d-1e764cf8a433","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":293,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"63b25bcb-d5ff-4250-86eb-de53a29938eb","block_type":"box","text":"16 Derivatives and other financial instruments (continued)","page_number":293,"box":{"x":72,"y":144,"width":390,"height":9}},{"id":"bb307da3-8863-45ac-a74d-78156665aeef","block_type":"box","text":"Leverage","page_number":293,"box":{"x":72,"y":160,"width":59,"height":10}},{"id":"ea6606f2-7183-41a9-a5d0-9f61099abe79","block_type":"box","text":"The ACD is required to calculate and monitor the level of leverage of the Fund, expressed as a ratio between the exposure of the Fund","page_number":293,"box":{"x":71,"y":172,"width":846,"height":9}},{"id":"c3b2fca2-b96e-41d7-aab1-b783e78f64a7","block_type":"box","text":"and its Net Asset Value, under both the gross and commitment methods in accordance with UK AIFM Regime. 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If the market value were to change by 10%, the value of the Fund would change by","page_number":293,"box":{"x":72,"y":264,"width":839,"height":10}},{"id":"f99d1a54-8df3-43ff-99e3-8ef685fa6a42","block_type":"box","text":"9.06% (2024: 9.33%).","page_number":293,"box":{"x":72,"y":276,"width":135,"height":9}},{"id":"9aa84386-ca1e-4bb7-b563-4865a068af36","block_type":"box","text":"Liquidity risk","page_number":293,"box":{"x":72,"y":298,"width":85,"height":9}},{"id":"f08f79a6-ba3b-4b03-955f-1c33653ec41f","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":293,"box":{"x":71,"y":309,"width":850,"height":10}},{"id":"a3ce2713-ff8e-4e3e-8595-a0bf67c66ed3","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. 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The asset mix of the Fund will be rebalanced on a","page_number":296,"box":{"x":72,"y":808,"width":395,"height":7}},{"id":"d382be02-b652-4e76-ad78-d08077113962","block_type":"box","text":"periodic basis taking into account the results of the model, the","page_number":296,"box":{"x":72,"y":819,"width":394,"height":10}},{"id":"5c74caf8-34a2-4178-a12f-f5dc6ca891d8","block_type":"box","text":"“moderately cautious” risk profile and market conditions.","page_number":296,"box":{"x":72,"y":831,"width":359,"height":10}},{"id":"78b4926c-384b-4683-9508-b3e348230ce2","block_type":"box","text":"The Fund may also engage in tactical asset allocation decisions at","page_number":296,"box":{"x":71,"y":849,"width":413,"height":10}},{"id":"9b7d8335-3132-4903-bc6c-e09f2d79cde9","block_type":"box","text":"any time, these are short-term tactical changes to the asset mix","page_number":296,"box":{"x":72,"y":861,"width":398,"height":10}},{"id":"199ceca5-6644-4c72-9c7b-215195950f7c","block_type":"box","text":"aiming to capitalise on specific investment opportunities. 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The Fund’s returns could therefore be very different from","page_number":296,"box":{"x":512,"y":328,"width":399,"height":10}},{"id":"43a7bdbd-3f9a-4db5-b324-29b0d70b5c5d","block_type":"box","text":"those of the Performance Index and the Volatility Index. Volatility","page_number":296,"box":{"x":512,"y":340,"width":412,"height":10}},{"id":"ddc6db4f-8bfc-40c2-8abc-8727c3819f77","block_type":"box","text":"measures how much the returns of the Fund may fluctuate and is","page_number":296,"box":{"x":513,"y":352,"width":411,"height":10}},{"id":"22cd5289-e57e-4210-8c10-b2077bfd6924","block_type":"box","text":"an indicator of the level of risk taken by the Investment Manager.","page_number":296,"box":{"x":512,"y":364,"width":411,"height":10}},{"id":"350a4e37-a212-479c-9bc3-eabb8ce02833","block_type":"box","text":"There may be times when the Fund operates outside of its","page_number":296,"box":{"x":512,"y":376,"width":367,"height":10}},{"id":"96bc58c1-e864-4e1e-963a-ef3de1579a91","block_type":"box","text":"defined risk range.","page_number":296,"box":{"x":512,"y":388,"width":116,"height":9}},{"id":"3495fd29-bed2-49c2-b641-bc227518b927","block_type":"box","text":"The MSCI® All Country World Index (Net) GBP (representing","page_number":296,"box":{"x":512,"y":405,"width":375,"height":10}},{"id":"96970dda-b095-4021-94e7-4c2df50d3976","block_type":"box","text":"60% of the Performance Index and 100% of the Volatility Index)","page_number":296,"box":{"x":512,"y":417,"width":406,"height":10}},{"id":"83f4ec18-c686-46a3-8467-c2971977c4d7","block_type":"box","text":"comprises large and medium-sized companies, as determined","page_number":296,"box":{"x":512,"y":429,"width":390,"height":10}},{"id":"c7afdc53-bb79-41e8-bda4-0653131a8e71","block_type":"box","text":"by their market capitalisation (total market value of a company’s","page_number":296,"box":{"x":513,"y":441,"width":406,"height":10}},{"id":"2436c0c9-3017-42e2-a47e-17a67c020072","block_type":"box","text":"outstanding shares), from both developed and emerging","page_number":296,"box":{"x":512,"y":453,"width":360,"height":10}},{"id":"b264aa34-4439-48e3-8da3-6bd3c406acbd","block_type":"box","text":"markets, and the index is designed to provide a broad measure","page_number":296,"box":{"x":513,"y":465,"width":396,"height":10}},{"id":"8728fc70-5011-4227-bb0e-6b2d02fa754d","block_type":"box","text":"of global equity market performance. 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For","page_number":296,"box":{"x":512,"y":566,"width":356,"height":9}},{"id":"bb057fca-f1e7-4acb-a9d6-b136741e3eac","block_type":"box","text":"the purposes of calculating the 60%/40% weighting, the","page_number":296,"box":{"x":512,"y":578,"width":362,"height":9}},{"id":"39c6ec2f-8f34-4558-9785-3f5a305caef0","block_type":"box","text":"Performance Index is re-balanced as at the end of each month.","page_number":296,"box":{"x":513,"y":589,"width":395,"height":8}},{"id":"0fc5c67e-4df0-41a4-bddd-a7968790753a","block_type":"box","text":"The Volatility Index has been selected as a benchmark for risk","page_number":296,"box":{"x":512,"y":607,"width":387,"height":10}},{"id":"f97da279-c77b-48db-93a1-0392f3af2229","block_type":"box","text":"measurement due to the broad range of companies that it","page_number":296,"box":{"x":513,"y":619,"width":369,"height":10}},{"id":"abb513fa-770b-4acb-9215-cff39aa503da","block_type":"box","text":"represents, and it is therefore an appropriate measure of the","page_number":296,"box":{"x":513,"y":631,"width":381,"height":10}},{"id":"57c08c16-6042-4db2-abb9-5e64a8a76650","block_type":"box","text":"volatility of Global Equities.","page_number":296,"box":{"x":512,"y":643,"width":171,"height":10}},{"id":"a3260449-14ff-4039-bb5b-3a6236333f2b","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":296,"box":{"x":513,"y":686,"width":220,"height":9}},{"id":"dca12475-2a28-44c7-b9d0-59a8298a41c4","block_type":"box","text":"Performance","page_number":296,"box":{"x":513,"y":705,"width":84,"height":8}},{"id":"c371512b-ae5c-462e-871d-ce3f8989b1b5","block_type":"box","text":"Over the twelve months ended 28 February 2025, the Fund","page_number":296,"box":{"x":512,"y":717,"width":374,"height":10}},{"id":"c97ec04b-b101-4a10-a8cc-78ccced93a89","block_type":"box","text":"returned 11.2% (share class 2, net of fees). The Fund’s composite","page_number":296,"box":{"x":513,"y":729,"width":408,"height":9}},{"id":"ed5521ef-630f-43de-8f90-59a93e554817","block_type":"box","text":"benchmark returned 11.7% over the same period.","page_number":296,"box":{"x":513,"y":741,"width":315,"height":9}},{"id":"0ce01a97-6cf0-4c0d-a22f-01081d02df05","block_type":"box","text":"Review","page_number":296,"box":{"x":513,"y":759,"width":47,"height":7}},{"id":"e69f9e38-2d7c-4a92-ac36-89a73bbb0553","block_type":"box","text":"The twelve-month review period saw fund performance driven by","page_number":296,"box":{"x":512,"y":770,"width":416,"height":10}},{"id":"59ed97bc-231e-4e76-90be-630bd10af395","block_type":"box","text":"growth assets, with US equities, where the Fund was overweight","page_number":296,"box":{"x":512,"y":782,"width":408,"height":10}},{"id":"377e0529-3633-4cd5-94c5-ef9e7698904a","block_type":"box","text":"relative to its benchmark, proving to be the powerhouse once","page_number":296,"box":{"x":513,"y":794,"width":389,"height":10}},{"id":"a3658aa7-d150-4094-9c50-a39a612a691d","block_type":"box","text":"again. A rally of 15.9% in sterling terms by global equities, as","page_number":296,"box":{"x":512,"y":806,"width":383,"height":10}},{"id":"834dc505-e1c3-4751-8a85-196682e50960","block_type":"box","text":"measured by the MSCI World Index, was nevertheless in stark","page_number":296,"box":{"x":513,"y":818,"width":387,"height":10}},{"id":"b0a0ad65-39d1-4fc7-8a1a-5b96d5b64f41","block_type":"box","text":"contrast to global government bonds, which produced a return","page_number":296,"box":{"x":512,"y":830,"width":400,"height":10}},{"id":"8081462e-6ea5-4cd8-99f4-7d3fd61ba9b8","block_type":"box","text":"of around 2.0% in sterling terms amid concerns about raised","page_number":296,"box":{"x":512,"y":841,"width":382,"height":10}},{"id":"507ffd14-dbd4-45ee-a1dc-64e0ac9ec3ec","block_type":"box","text":"issuance and higher-for-longer interest rates.","page_number":296,"box":{"x":513,"y":853,"width":283,"height":10}},{"id":"a334a2c5-d304-4773-8f3f-f403a27bc8b9","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET PLUS FUND III","page_number":296,"box":{"x":71,"y":95,"width":439,"height":10}},{"id":"d7e20fbb-fc20-48fd-925c-7b99b2e58eb9","block_type":"box","text":"avivainvestors.com","page_number":297,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"abe435f7-21d9-4f6a-b512-76475507360c","block_type":"box","text":"|","page_number":297,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"fafcefa7-a84d-4e32-91b2-dd58700a4306","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":297,"box":{"x":179,"y":974,"width":594,"height":8}},{"id":"eeb8b362-f206-4c8e-9ede-de75fde8ec88","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund III","page_number":297,"box":{"x":71,"y":19,"width":203,"height":7}},{"id":"4c4e9fe9-87ed-4319-9176-8ee8dc29bc6a","block_type":"box","text":"295","page_number":297,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"0a83b383-5cb9-47ae-885c-727410ea30f3","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":297,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"879fcdf8-e6be-4e2f-9f2a-7740070e23c9","block_type":"box","text":"Review (continued)","page_number":297,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"5352420b-d01b-4e32-92c2-0ff9e3be122d","block_type":"box","text":"Equities were underpinned by the continuation of broadly","page_number":297,"box":{"x":72,"y":176,"width":368,"height":10}},{"id":"75762085-7e6c-41c3-bdf8-1d89d2248bbe","block_type":"box","text":"positive corporate earnings and hopes that easier monetary","page_number":297,"box":{"x":72,"y":188,"width":378,"height":10}},{"id":"6d6e88c6-0b0c-4c16-8431-b229d0aa9a4d","block_type":"box","text":"conditions were around the corner. Growth was nevertheless","page_number":297,"box":{"x":72,"y":200,"width":385,"height":7}},{"id":"0dbf614a-14f5-4322-a1d2-c38598d892e1","block_type":"box","text":"uninspiring in most regions, with China offering little evidence","page_number":297,"box":{"x":72,"y":211,"width":393,"height":10}},{"id":"a49b5ec3-0102-4513-901b-992047c164d1","block_type":"box","text":"that it was emerging from its recent slump, even despite","page_number":297,"box":{"x":71,"y":223,"width":356,"height":10}},{"id":"c41b598d-16ce-4805-a9df-dc4c415d8a82","block_type":"box","text":"enjoying a manufacturing boom thanks to its clear leadership","page_number":297,"box":{"x":72,"y":235,"width":388,"height":10}},{"id":"9c0674c8-b880-400f-b5bf-8b3723280d6f","block_type":"box","text":"in the production of electric vehicles. Europe languished in","page_number":297,"box":{"x":72,"y":247,"width":369,"height":10}},{"id":"319fbaf6-be36-43db-a36d-b42f4f7de857","block_type":"box","text":"stagnation throughout the year as the performance of its largest","page_number":297,"box":{"x":72,"y":259,"width":408,"height":10}},{"id":"d95de433-c87e-4586-a512-3244312ef2f2","block_type":"box","text":"economy, Germany, dipped alarmingly. Only the US stood out,","page_number":297,"box":{"x":72,"y":271,"width":393,"height":10}},{"id":"07d7a6c8-1470-4df8-8abd-4426bc909f12","block_type":"box","text":"thanks in no small measure to both the ongoing boom for","page_number":297,"box":{"x":71,"y":283,"width":368,"height":10}},{"id":"09b88dd7-3fdc-4ef7-ab77-530106c93ca9","block_type":"box","text":"artificial intelligence (AI) technology and its structural advantage","page_number":297,"box":{"x":72,"y":295,"width":409,"height":9}},{"id":"4262c24a-3b05-4f32-92d2-8a910c9df612","block_type":"box","text":"of cheap energy.","page_number":297,"box":{"x":72,"y":306,"width":104,"height":10}},{"id":"54bca574-baec-4595-ab8a-75b3b571af68","block_type":"box","text":"In sterling terms, the leading markets were the US (S&P","page_number":297,"box":{"x":72,"y":324,"width":348,"height":10}},{"id":"6453c1ea-4b68-4dc9-ad8a-5aa91a42fab9","block_type":"box","text":"Composite 18.4%) and, despite its economic struggles, Europe","page_number":297,"box":{"x":72,"y":336,"width":395,"height":10}},{"id":"1b1e83a4-6cd8-4132-9257-1ad7645df362","block_type":"box","text":"ex-UK (MSCI Europe Index 12.7%). Emerging markets generally","page_number":297,"box":{"x":72,"y":348,"width":399,"height":10}},{"id":"8eb80278-1442-48b6-bc8f-c19c76c9182e","block_type":"box","text":"performed well (MSCI Emerging Markets Index 11.2%) as they","page_number":297,"box":{"x":72,"y":360,"width":393,"height":10}},{"id":"460f5ffa-34bf-4d3c-b88f-a67a4b20f2e8","block_type":"box","text":"benefited early cuts in interest rates by a number of central banks","page_number":297,"box":{"x":72,"y":372,"width":413,"height":10}},{"id":"40dc43a3-c4b3-4439-8083-a91d4e94e935","block_type":"box","text":"and, in Asia, strong AI-related demand for microchips.","page_number":297,"box":{"x":72,"y":384,"width":339,"height":9}},{"id":"fdc4c15a-b0d6-497a-b424-d8adb3d6fb87","block_type":"box","text":"Though touted to be a year of much brighter prospects for","page_number":297,"box":{"x":71,"y":401,"width":371,"height":10}},{"id":"79c3408e-19fa-4c1a-86f2-ec4fc970ed59","block_type":"box","text":"sovereign bonds, 2024 developed into something of a damp","page_number":297,"box":{"x":72,"y":413,"width":382,"height":10}},{"id":"f84ccad7-be1b-4236-9af8-c97386030752","block_type":"box","text":"squib for defensive assets. Concerns that inflation was not","page_number":297,"box":{"x":72,"y":425,"width":366,"height":10}},{"id":"be86de83-9578-4638-93bf-a869a463ba47","block_type":"box","text":"returning to target as quickly as had been anticipated caused","page_number":297,"box":{"x":72,"y":437,"width":386,"height":10}},{"id":"203f91a0-e79b-49d0-ae6f-1f5e37d1b6f1","block_type":"box","text":"the central banks to talk down the likelihood of early cuts in","page_number":297,"box":{"x":71,"y":449,"width":378,"height":10}},{"id":"52fcb6cc-86fc-472f-a22a-eb298def7f54","block_type":"box","text":"interest rates. It was not until June that the European Central","page_number":297,"box":{"x":72,"y":461,"width":383,"height":10}},{"id":"d25a26bf-6bf1-4a0a-acb9-196dcd1f0b35","block_type":"box","text":"Bank became the first of the major monetary custodians to start","page_number":297,"box":{"x":72,"y":473,"width":404,"height":10}},{"id":"d668b341-bbe8-4acc-acd3-885a55be819e","block_type":"box","text":"the process of returning interest rates to a more neutral level.","page_number":297,"box":{"x":71,"y":485,"width":387,"height":9}},{"id":"da1c213a-1b2f-4b0b-a41a-3de699cec489","block_type":"box","text":"Despite kicking off with an outsized 50 basis point reduction in","page_number":297,"box":{"x":72,"y":496,"width":396,"height":10}},{"id":"a6977df1-3cb5-4654-93b8-aaad7dd2367e","block_type":"box","text":"September, the US Federal Reserve shifted its thinking to a slower","page_number":297,"box":{"x":72,"y":508,"width":414,"height":10}},{"id":"b050a5cb-e660-4e4d-a7a0-f4a27731371c","block_type":"box","text":"pace of easing as stronger-than-expected growth increased the","page_number":297,"box":{"x":72,"y":520,"width":401,"height":10}},{"id":"fe13c1c7-0308-43c2-b653-ede48ebb2451","block_type":"box","text":"possibility of inflation reaccelerating.","page_number":297,"box":{"x":72,"y":532,"width":231,"height":10}},{"id":"6e26b4cf-321c-43dd-aceb-5e593fd03c47","block_type":"box","text":"Corporate bonds were more resilient. Although their fortunes","page_number":297,"box":{"x":72,"y":550,"width":389,"height":10}},{"id":"91ae88a4-c52e-41bf-805c-6e8a251c88ca","block_type":"box","text":"are linked closely to sovereign bonds, returns were boosted by a","page_number":297,"box":{"x":72,"y":562,"width":404,"height":10}},{"id":"2a598b48-8673-42bf-966b-dba5c7686acf","block_type":"box","text":"narrowing of yield spreads. Spreads were able to compress from","page_number":297,"box":{"x":72,"y":574,"width":404,"height":9}},{"id":"546f2d81-adc3-4c39-964b-d94a53f7946a","block_type":"box","text":"already tight levels because of ongoing solid company earnings","page_number":297,"box":{"x":72,"y":585,"width":401,"height":10}},{"id":"7affb76c-9d7c-4cef-af2d-9cfb122ba742","block_type":"box","text":"and strong demand from institutional investors who were keen","page_number":297,"box":{"x":72,"y":597,"width":399,"height":10}},{"id":"8f52fc02-5ece-4582-8b04-246eafa26a8e","block_type":"box","text":"to lock in higher yields while they were still available.","page_number":297,"box":{"x":71,"y":609,"width":334,"height":10}},{"id":"266df969-20df-40d1-be53-6e38de76c99f","block_type":"box","text":"Uncorrelated assets added to Fund performance over the period.","page_number":297,"box":{"x":72,"y":627,"width":409,"height":10}},{"id":"fc9ca5d3-dfe2-4d2d-be32-4c2bbc1137e6","block_type":"box","text":"The exposure to the AIMS Target Return Fund was beneficial,","page_number":297,"box":{"x":71,"y":639,"width":386,"height":10}},{"id":"8bb1b913-05fd-40fa-a83d-44182a5752c5","block_type":"box","text":"largely thanks to exposure to market-return strategies. Holding","page_number":297,"box":{"x":72,"y":651,"width":397,"height":10}},{"id":"ab6827a4-3882-4b59-a4de-54eefd45ba83","block_type":"box","text":"gold also boosted performance as the price of the precious","page_number":297,"box":{"x":72,"y":663,"width":372,"height":10}},{"id":"05454ff8-23fe-49be-8fb2-73286c9c3c1f","block_type":"box","text":"metal rallied to new highs on expectations of interest rate cuts","page_number":297,"box":{"x":72,"y":674,"width":394,"height":10}},{"id":"edb1123f-ffa9-41b1-92bc-50dbe5d3064b","block_type":"box","text":"in the US. It was also seen as a useful a hedge against negative","page_number":297,"box":{"x":72,"y":686,"width":394,"height":10}},{"id":"43088822-e24b-4a59-829c-4cec2c2fda9c","block_type":"box","text":"economic growth surprises and geopolitical uncertainties.","page_number":297,"box":{"x":72,"y":698,"width":365,"height":10}},{"id":"699a7ac2-a71b-4b4f-828e-2f7e552aa58e","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET PLUS FUND III (CONTINUED)","page_number":297,"box":{"x":71,"y":94,"width":577,"height":13}},{"id":"150795bf-cc39-45cd-b102-97cfae281292","block_type":"box","text":"Outlook","page_number":297,"box":{"x":512,"y":144,"width":55,"height":8}},{"id":"0417048a-fbf0-498b-bc87-24ca98138d52","block_type":"box","text":"From an active asset allocation perspective, we maintain a","page_number":297,"box":{"x":513,"y":156,"width":365,"height":10}},{"id":"5abe91cb-6aa7-47ed-9a24-2f1ef4ef77f2","block_type":"box","text":"focused overweight position within the US market, in which","page_number":297,"box":{"x":512,"y":168,"width":378,"height":10}},{"id":"131146ee-b813-473e-b7ba-1949d79957d4","block_type":"box","text":"corporate profitability has remained resilient. In contrast, we","page_number":297,"box":{"x":512,"y":180,"width":381,"height":10}},{"id":"74f8cb08-5411-4238-b454-4726a3f1af41","block_type":"box","text":"are underweight European and emerging market equities","page_number":297,"box":{"x":512,"y":192,"width":366,"height":10}},{"id":"a0a6d344-3bf1-4be8-a405-624e6bfe1dd6","block_type":"box","text":"relative to the US.","page_number":297,"box":{"x":513,"y":204,"width":109,"height":7}},{"id":"8b1377c6-4bad-4640-bee3-281f0a6c4b08","block_type":"box","text":"Regarding global fixed income, the potentially inflationary effects","page_number":297,"box":{"x":513,"y":221,"width":414,"height":10}},{"id":"b067e9ee-d7d3-4312-892f-399a92581290","block_type":"box","text":"of the proposed “Trump 2.0” policies present a risk to central","page_number":297,"box":{"x":512,"y":233,"width":381,"height":10}},{"id":"a968481a-8bea-438c-91b4-971a7d1a5c07","block_type":"box","text":"bank easing biases, most notably in the US. However, we believe","page_number":297,"box":{"x":513,"y":245,"width":405,"height":10}},{"id":"ab997b80-1126-472c-b0e0-df9c619c91a0","block_type":"box","text":"the euro area and the UK are more insulated from this effect,","page_number":297,"box":{"x":512,"y":257,"width":384,"height":9}},{"id":"fa9576c5-2aa3-4b47-ab2d-8fb50690f9f6","block_type":"box","text":"where the continued focus on growth risks could place a ceiling","page_number":297,"box":{"x":512,"y":269,"width":402,"height":10}},{"id":"6b864d92-b589-41c0-97bf-8b2c688d8361","block_type":"box","text":"on bond yields. We now also have a currency position in which","page_number":297,"box":{"x":512,"y":281,"width":395,"height":10}},{"id":"57f7596c-7c9e-40ac-9d71-bd28a96fcba4","block_type":"box","text":"we are overweight the US dollar versus sterling as an additional","page_number":297,"box":{"x":512,"y":293,"width":401,"height":10}},{"id":"b5782c18-1f0c-4afd-810b-39cf6b2a5ee2","block_type":"box","text":"expression of our growth concerns within the UK relative to the","page_number":297,"box":{"x":512,"y":305,"width":401,"height":9}},{"id":"933cd454-0f4e-40ac-9e42-9a4f8993e09c","block_type":"box","text":"strong macro backdrop in the US.","page_number":297,"box":{"x":512,"y":316,"width":210,"height":10}},{"id":"1db1153e-6b1e-4739-87a6-76d8865fe5a9","block_type":"box","text":"Regarding our fixed-income allocation, we maintain an","page_number":297,"box":{"x":513,"y":334,"width":347,"height":10}},{"id":"dac083a9-497e-4cb0-a57b-f69047326f61","block_type":"box","text":"overweight position in UK gilts, and in February opened an","page_number":297,"box":{"x":512,"y":346,"width":371,"height":10}},{"id":"883f9580-f8aa-4e80-8b98-bef82105d571","block_type":"box","text":"overweight in German Bunds versus an underweight in French","page_number":297,"box":{"x":512,"y":358,"width":394,"height":10}},{"id":"30849b6f-7f42-42f0-b556-63cd3b94365e","block_type":"box","text":"bonds. We believe our overweight Bunds and gilts positions","page_number":297,"box":{"x":513,"y":370,"width":377,"height":10}},{"id":"a9a74c63-9bb7-48d2-a610-094f89ee7c8b","block_type":"box","text":"could benefit from continued central bank policy easing,","page_number":297,"box":{"x":512,"y":382,"width":357,"height":10}},{"id":"28e87d84-aada-493f-8c20-11058551eec8","block_type":"box","text":"particularly in the case of the UK, where we see potential for","page_number":297,"box":{"x":513,"y":394,"width":381,"height":10}},{"id":"1f06966e-305e-4d58-9128-92cabc8d5ab1","block_type":"box","text":"greater rate cuts than market expectations. For France, we","page_number":297,"box":{"x":512,"y":406,"width":368,"height":9}},{"id":"55812cb2-1ff8-43a4-ad46-7c7fcfbcdb0e","block_type":"box","text":"see specific fiscal risks where expected increases in spending","page_number":297,"box":{"x":512,"y":417,"width":380,"height":10}},{"id":"b7d48440-fa0a-46ec-a8ea-80e7f0b6f103","block_type":"box","text":"compared to the rest of Europe are likely to put downward","page_number":297,"box":{"x":512,"y":429,"width":371,"height":10}},{"id":"bac742a5-79c8-4275-8253-2d321d323768","block_type":"box","text":"pressure on bond prices.","page_number":297,"box":{"x":513,"y":441,"width":152,"height":10}},{"id":"4764e5ba-5c97-46e0-a1fe-5ba799fa21b4","block_type":"box","text":"April 2025","page_number":297,"box":{"x":512,"y":459,"width":65,"height":10}},{"id":"928b7cd4-f9d6-4101-958c-a7bdfa6513d8","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, net of fees, net income","page_number":297,"box":{"x":512,"y":476,"width":415,"height":7}},{"id":"eb9c5f30-a44e-4647-a65c-8a2127e9eb5e","block_type":"box","text":"reinvested.","page_number":297,"box":{"x":512,"y":484,"width":46,"height":5}},{"id":"eec6aa35-f2ff-4323-b408-dd9a93eb1671","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":297,"box":{"x":512,"y":494,"width":379,"height":7}},{"id":"293d86be-b6db-466e-8258-2172c2d7feb1","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":297,"box":{"x":512,"y":502,"width":378,"height":7}},{"id":"3ba18994-e9b9-4d35-8f15-bda0550b3326","block_type":"box","text":"comparative tables on pages 297 and 298 are based on the net asset value per the published","page_number":297,"box":{"x":512,"y":511,"width":396,"height":7}},{"id":"353adfbc-879a-4b51-817c-d356b69d031c","block_type":"box","text":"Financial Statements and may be different due to post year end accounting adjustments.","page_number":297,"box":{"x":512,"y":519,"width":379,"height":7}},{"id":"3e6eb549-b832-462b-8e94-ecbd3b4e0365","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":297,"box":{"x":512,"y":531,"width":374,"height":7}},{"id":"e670d3f3-08c9-477e-a678-da69f3f95ff1","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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The limits of leverage per the provisions of","page_number":311,"box":{"x":72,"y":207,"width":837,"height":10}},{"id":"b5d1d45b-1341-4ad0-b0a2-89aa71ee6e74","block_type":"box","text":"the Prospectus is 200% under the gross method and 150% under the commitment method.","page_number":311,"box":{"x":71,"y":219,"width":582,"height":10}},{"id":"986cdd73-c5b3-43dd-9e3a-021642fc1735","block_type":"box","text":"Market price risk","page_number":311,"box":{"x":72,"y":241,"width":111,"height":9}},{"id":"4d4cbd4c-1a11-49c8-b0a0-8fec69edb045","block_type":"box","text":"At the year end date, 95.23% (2024: 99.48%) of the net assets of the Fund were invested in ordinary shares or stock units or debt","page_number":311,"box":{"x":71,"y":252,"width":817,"height":10}},{"id":"4ccd5500-2cfd-412f-8fce-6066c35b2932","block_type":"box","text":"securities admitted to an official stock exchange. If the market value were to change by 10%, the value of the Fund would change by","page_number":311,"box":{"x":72,"y":264,"width":839,"height":10}},{"id":"5791e763-5228-4f8f-a6f9-0cf973740dbd","block_type":"box","text":"9.52% (2024: 9.96%).","page_number":311,"box":{"x":72,"y":276,"width":135,"height":9}},{"id":"8185c1a7-5795-496d-8f20-b98ffea21192","block_type":"box","text":"Liquidity risk","page_number":311,"box":{"x":72,"y":298,"width":85,"height":9}},{"id":"1a977e92-0080-498e-99c9-2fee5d8dd385","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":311,"box":{"x":71,"y":309,"width":850,"height":10}},{"id":"fcf855e0-be7a-4805-85d5-afaa2f3fc55b","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. 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Based on a longer-term outlook,","page_number":314,"box":{"x":72,"y":772,"width":390,"height":10}},{"id":"f40e0666-4a81-4ad8-a43b-7d126b9aacbb","block_type":"box","text":"the Fund uses an asset allocation model which determines,","page_number":314,"box":{"x":71,"y":784,"width":373,"height":9}},{"id":"0e787c3d-c866-412f-a47b-8e5d26d52377","block_type":"box","text":"within a range, the Fund’s allocation to the different asset classes.","page_number":314,"box":{"x":71,"y":796,"width":414,"height":10}},{"id":"f24803fa-1d9f-4715-aa3e-e0e2c6f77e64","block_type":"box","text":"The asset mix of the Fund will be rebalanced on a periodic basis","page_number":314,"box":{"x":71,"y":808,"width":402,"height":9}},{"id":"8aeb6c4b-eb6c-42e5-9bd6-002d91a9fa7d","block_type":"box","text":"taking into account the results of the model, the “balanced” risk","page_number":314,"box":{"x":71,"y":819,"width":404,"height":10}},{"id":"e86d121a-d6a5-4d58-90dd-5a3c62125974","block_type":"box","text":"profile and market conditions.","page_number":314,"box":{"x":72,"y":831,"width":189,"height":10}},{"id":"5e909675-3a26-45d5-a7c0-597a6c6842e4","block_type":"box","text":"The Fund may also engage in tactical asset allocation decisions at","page_number":314,"box":{"x":71,"y":849,"width":413,"height":10}},{"id":"3f2ee0cc-520c-4c74-90f9-e0a92f1fcc6a","block_type":"box","text":"any time, these are short-term tactical changes to the asset mix","page_number":314,"box":{"x":72,"y":861,"width":398,"height":10}},{"id":"d5015699-96e6-4ead-9e35-991e54c52b01","block_type":"box","text":"aiming to capitalise on specific investment opportunities. This","page_number":314,"box":{"x":72,"y":873,"width":389,"height":10}},{"id":"e0f5d354-6457-4674-90f8-b0876e32d19c","block_type":"box","text":"flexibility allows the Fund to try and take advantage of perceived","page_number":314,"box":{"x":71,"y":885,"width":409,"height":10}},{"id":"5985ddc9-2211-4b0d-8b66-89ea458d7742","block_type":"box","text":"pricing anomalies or to participate in economic conditions seen","page_number":314,"box":{"x":72,"y":897,"width":400,"height":10}},{"id":"e871e7b8-7b6d-4c9a-9598-5276e1fd5e55","block_type":"box","text":"as more favourable for one asset class, sector or specific asset","page_number":314,"box":{"x":72,"y":909,"width":385,"height":9}},{"id":"5d7ac452-157c-45e0-8e59-7e8947d2ba29","block_type":"box","text":"relative to others.","page_number":314,"box":{"x":72,"y":920,"width":109,"height":8}},{"id":"3682ff3b-228f-4b67-b2c5-f22eba5aac21","block_type":"box","text":"The Fund aims to efficiently gain exposure to global asset","page_number":314,"box":{"x":512,"y":144,"width":362,"height":10}},{"id":"7b9d4374-caa6-4cb8-94ad-714701f64685","block_type":"box","text":"classes and may make use of active, passive and semi passive","page_number":314,"box":{"x":512,"y":156,"width":382,"height":10}},{"id":"2e78f641-492f-4079-8d3a-91e186acf4fd","block_type":"box","text":"methods to do so.","page_number":314,"box":{"x":513,"y":168,"width":112,"height":8}},{"id":"0dfd2480-58d7-499d-a8a8-a22d0d788406","block_type":"box","text":"The Fund is part of a range of five multi asset plus funds, each","page_number":314,"box":{"x":512,"y":186,"width":388,"height":10}},{"id":"b6847810-5628-49d9-9bdd-31ab7aef3b7c","block_type":"box","text":"with their own risk profile, ranging from I (the lowest) to V","page_number":314,"box":{"x":512,"y":198,"width":369,"height":9}},{"id":"c7b2a4c1-cdd5-43a4-98bc-0be42ff281fc","block_type":"box","text":"(the highest). 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The Fund’s returns could therefore be very different from","page_number":314,"box":{"x":512,"y":328,"width":399,"height":10}},{"id":"ba60d9b9-332c-4848-b2ad-686ae5accdf9","block_type":"box","text":"those of the Performance Index and the Volatility Index. Volatility","page_number":314,"box":{"x":512,"y":340,"width":412,"height":10}},{"id":"ba1d4018-b38f-4963-8ced-08355d616d24","block_type":"box","text":"measures how much the returns of the Fund may fluctuate and is","page_number":314,"box":{"x":513,"y":352,"width":411,"height":10}},{"id":"194fc452-de60-4a56-998b-f132c1de19f0","block_type":"box","text":"an indicator of the level of risk taken by the Investment Manager.","page_number":314,"box":{"x":512,"y":364,"width":411,"height":10}},{"id":"f015b3f3-dc6d-4202-959d-3081ac7e6696","block_type":"box","text":"There may be times when the Fund operates outside of its","page_number":314,"box":{"x":512,"y":376,"width":367,"height":10}},{"id":"fb96def9-1bc5-4e89-bea9-efddb8724300","block_type":"box","text":"defined risk range.","page_number":314,"box":{"x":512,"y":388,"width":116,"height":9}},{"id":"1d4318c5-ed53-472b-af40-d67fa8cb80f4","block_type":"box","text":"The MSCI® All Country World Index (Net) GBP (representing","page_number":314,"box":{"x":512,"y":405,"width":375,"height":10}},{"id":"2aa7eac3-073a-44b4-a723-d902f3277201","block_type":"box","text":"75% of the Performance Index and 100% of the Volatility Index)","page_number":314,"box":{"x":512,"y":417,"width":406,"height":10}},{"id":"ebd8e7c0-53ea-4369-b7de-94c30e255bc5","block_type":"box","text":"comprises large and medium-sized companies, as determined","page_number":314,"box":{"x":512,"y":429,"width":390,"height":10}},{"id":"a9019495-e0a5-4185-ab20-641b43451cd3","block_type":"box","text":"by their market capitalisation (total market value of a company’s","page_number":314,"box":{"x":513,"y":441,"width":406,"height":10}},{"id":"c9a42b02-ab2c-4bde-a4c2-3d2c7eabb975","block_type":"box","text":"outstanding shares), from both developed and emerging","page_number":314,"box":{"x":512,"y":453,"width":360,"height":10}},{"id":"83cb7bcd-3c35-4645-9e1d-c59f25429f95","block_type":"box","text":"markets, and the index is designed to provide a broad measure","page_number":314,"box":{"x":513,"y":465,"width":396,"height":10}},{"id":"bae84917-9300-40e7-9ffe-d495cf1844dd","block_type":"box","text":"of global equity market performance. The Bloomberg® Global","page_number":314,"box":{"x":512,"y":477,"width":390,"height":10}},{"id":"7487a11e-5843-4073-a705-6be6a9f24edc","block_type":"box","text":"Aggregate Bond Index Hedged GBP (representing 25% of the","page_number":314,"box":{"x":512,"y":488,"width":390,"height":10}},{"id":"15d6c039-1590-42dd-9c61-5dba20d3f8d3","block_type":"box","text":"Performance Index) is a measure of global investment grade debt","page_number":314,"box":{"x":513,"y":500,"width":413,"height":10}},{"id":"3d392464-077c-4085-ae84-0519def443f5","block_type":"box","text":"from twenty-four local currency markets.","page_number":314,"box":{"x":512,"y":512,"width":257,"height":10}},{"id":"ddb62f78-bbbf-475a-89aa-d14b2250a314","block_type":"box","text":"The Performance Index has been selected as a target benchmark","page_number":314,"box":{"x":512,"y":530,"width":409,"height":10}},{"id":"8be7f76a-feb8-47c8-82c5-1a72a66c7960","block_type":"box","text":"for performance because it is representative of the type of","page_number":314,"box":{"x":512,"y":542,"width":368,"height":10}},{"id":"55b51130-1c25-4ba7-b18e-d57548be44ac","block_type":"box","text":"assets in which the Fund is likely to invest, and it is therefore","page_number":314,"box":{"x":512,"y":554,"width":378,"height":10}},{"id":"6da4cb3c-77e7-4400-9a04-ed9598804756","block_type":"box","text":"an appropriate measure for the Fund’s performance. For","page_number":314,"box":{"x":512,"y":566,"width":356,"height":9}},{"id":"e66a80b0-9d11-470f-b3d8-bab5ad84bb6b","block_type":"box","text":"the purposes of calculating the 75%/25% weighting, the","page_number":314,"box":{"x":512,"y":578,"width":362,"height":9}},{"id":"9e9a2578-0d87-4c2a-9d30-6d07fe7b1a27","block_type":"box","text":"Performance Index is re-balanced as at the end of each month.","page_number":314,"box":{"x":513,"y":589,"width":395,"height":8}},{"id":"4cd458f1-73af-4fd8-ac96-f239cf017736","block_type":"box","text":"The Volatility Index has been selected as a benchmark for risk","page_number":314,"box":{"x":512,"y":607,"width":387,"height":10}},{"id":"540104f0-8dca-41d7-a531-1b732f0d7013","block_type":"box","text":"measurement due to the broad range of companies that it","page_number":314,"box":{"x":513,"y":619,"width":369,"height":10}},{"id":"0013c9a6-a5b9-42e4-9aa9-29e83dd2c0fe","block_type":"box","text":"represents, and it is therefore an appropriate measure of the","page_number":314,"box":{"x":513,"y":631,"width":381,"height":10}},{"id":"7130d32a-581c-40e4-aa8e-a90386dd3c07","block_type":"box","text":"volatility of Global Equities.","page_number":314,"box":{"x":512,"y":643,"width":171,"height":10}},{"id":"b01a4e60-77a7-4c1d-abfd-89162c879eb0","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":314,"box":{"x":513,"y":686,"width":220,"height":9}},{"id":"3bddf57e-8f41-4b8b-ae15-e3865440d76f","block_type":"box","text":"Performance","page_number":314,"box":{"x":513,"y":705,"width":84,"height":8}},{"id":"8eca7798-2cf5-47d7-a9d8-f6220f78c856","block_type":"box","text":"Over the twelve months ended 28 February 2025, the Fund","page_number":314,"box":{"x":512,"y":717,"width":374,"height":10}},{"id":"ce570843-5ad4-4ff2-b3ee-78c5cb91fa51","block_type":"box","text":"returned 12.5% (share class 2, net of fees). The Fund’s composite","page_number":314,"box":{"x":513,"y":729,"width":408,"height":9}},{"id":"fec99f59-3a4b-412f-9484-8baba6357d8e","block_type":"box","text":"benchmark returned 13.2% over the same period.","page_number":314,"box":{"x":513,"y":741,"width":315,"height":9}},{"id":"14335ed3-8a46-4014-8c8c-b78247c0b6ee","block_type":"box","text":"Review","page_number":314,"box":{"x":513,"y":759,"width":47,"height":7}},{"id":"eda02d18-ee71-4452-9cc4-6dbc88abd2ac","block_type":"box","text":"The twelve-month review period saw fund performance driven by","page_number":314,"box":{"x":512,"y":770,"width":416,"height":10}},{"id":"ccc4f344-24cf-47d7-b5e9-0cd2d3fe67f1","block_type":"box","text":"growth assets, with US equities, where the Fund was overweight","page_number":314,"box":{"x":512,"y":782,"width":408,"height":10}},{"id":"9ccdcc8d-836c-498a-9409-1783e6e0a8a0","block_type":"box","text":"relative to its benchmark, proving to be the powerhouse once","page_number":314,"box":{"x":513,"y":794,"width":389,"height":10}},{"id":"76a1bcc7-769e-4f11-a6d0-0616629a39b4","block_type":"box","text":"again. A rally of 15.9% in sterling terms by global equities, as","page_number":314,"box":{"x":512,"y":806,"width":383,"height":10}},{"id":"7f1b032a-fdcc-4834-9c60-0a92562cde2a","block_type":"box","text":"measured by the MSCI World Index, was nevertheless in stark","page_number":314,"box":{"x":513,"y":818,"width":387,"height":10}},{"id":"b15fd558-4381-4093-bc75-814a8129139f","block_type":"box","text":"contrast to global government bonds, which produced a return","page_number":314,"box":{"x":512,"y":830,"width":400,"height":10}},{"id":"4e5bfa67-aa4c-4a31-bc64-7dac2378d1e8","block_type":"box","text":"of around 2.0% in sterling terms amid concerns about raised","page_number":314,"box":{"x":512,"y":841,"width":382,"height":10}},{"id":"06d58578-c1ae-4967-829a-0ce3c7f37ab2","block_type":"box","text":"issuance and higher-for-longer interest rates.","page_number":314,"box":{"x":513,"y":853,"width":283,"height":10}},{"id":"abe17898-f7c0-422b-a494-0130bbe6cfcf","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET PLUS FUND IV","page_number":314,"box":{"x":71,"y":95,"width":443,"height":10}},{"id":"85638b72-8fe0-4074-96b2-94df0fe7538d","block_type":"box","text":"avivainvestors.com","page_number":315,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ff4bbc3f-dc8d-4bba-afe0-92e85f612303","block_type":"box","text":"|","page_number":315,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"4b21a2ff-b81f-4a99-9453-de309afb1123","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":315,"box":{"x":179,"y":974,"width":594,"height":8}},{"id":"09d6e040-b3a0-42b8-bf66-2c4f3b640847","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund IV","page_number":315,"box":{"x":71,"y":19,"width":205,"height":7}},{"id":"d9f1e664-538c-4df6-84fe-f19fb91df534","block_type":"box","text":"313","page_number":315,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"5d0743cb-3faf-49ca-a5bd-cbdc9520d04a","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":315,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"ec43aa46-4195-49d5-93c5-4a7719aba0bc","block_type":"box","text":"Review (continued)","page_number":315,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"a8b4aedf-4cb2-4d92-95f4-b75314bd6462","block_type":"box","text":"Equities were underpinned by the continuation of broadly","page_number":315,"box":{"x":72,"y":176,"width":368,"height":10}},{"id":"a3fcad89-2380-47a6-bc03-13f7feebeeda","block_type":"box","text":"positive corporate earnings and hopes that easier monetary","page_number":315,"box":{"x":72,"y":188,"width":378,"height":10}},{"id":"6e433d2a-9c93-4950-8280-0476e16080f7","block_type":"box","text":"conditions were around the corner. Growth was nevertheless","page_number":315,"box":{"x":72,"y":200,"width":385,"height":7}},{"id":"92b6d8f6-1a95-41bc-9c09-872af8e968c9","block_type":"box","text":"uninspiring in most regions, with China offering little evidence","page_number":315,"box":{"x":72,"y":211,"width":393,"height":10}},{"id":"0ee12e2c-44b8-4a94-bbd0-89f447776dec","block_type":"box","text":"that it was emerging from its recent slump, even despite","page_number":315,"box":{"x":71,"y":223,"width":356,"height":10}},{"id":"e24229d5-b010-4c48-b9be-14180248335c","block_type":"box","text":"enjoying a manufacturing boom thanks to its clear leadership","page_number":315,"box":{"x":72,"y":235,"width":388,"height":10}},{"id":"80fe4fc8-1378-4181-b683-18e6f9efd4cf","block_type":"box","text":"in the production of electric vehicles. Europe languished in","page_number":315,"box":{"x":72,"y":247,"width":369,"height":10}},{"id":"2a4dbc71-2a17-4076-a4f9-714be4038118","block_type":"box","text":"stagnation throughout the year as the performance of its largest","page_number":315,"box":{"x":72,"y":259,"width":408,"height":10}},{"id":"fec65074-e965-4e0d-b683-0a0fd8389467","block_type":"box","text":"economy, Germany, dipped alarmingly. Only the US stood out,","page_number":315,"box":{"x":72,"y":271,"width":393,"height":10}},{"id":"a001ad25-b9f7-42ec-8b50-4b21af6e4e5c","block_type":"box","text":"thanks in no small measure to both the ongoing boom for","page_number":315,"box":{"x":71,"y":283,"width":368,"height":10}},{"id":"fab912ab-3dc9-4adc-8df6-0ce8ecdd3d79","block_type":"box","text":"artificial intelligence (AI) technology and its structural advantage","page_number":315,"box":{"x":72,"y":295,"width":409,"height":9}},{"id":"c1b887e1-8678-45b1-9af5-6d6ad137b268","block_type":"box","text":"of cheap energy.","page_number":315,"box":{"x":72,"y":306,"width":104,"height":10}},{"id":"faee288b-4d23-4d59-870e-bb530bba55e7","block_type":"box","text":"In sterling terms, the leading markets were the US (S&P","page_number":315,"box":{"x":72,"y":324,"width":348,"height":10}},{"id":"2f660058-fb09-4c45-8747-1ebb51eff566","block_type":"box","text":"Composite 18.4%) and, despite its economic struggles, Europe","page_number":315,"box":{"x":72,"y":336,"width":395,"height":10}},{"id":"cfd636ad-92c2-4d2b-90e6-4e9841693d3d","block_type":"box","text":"ex-UK (MSCI Europe Index 12.7%). Emerging markets generally","page_number":315,"box":{"x":72,"y":348,"width":399,"height":10}},{"id":"84e983a4-413c-499b-b8fa-0074082b0763","block_type":"box","text":"performed well (MSCI Emerging Markets Index 11.2%) as they","page_number":315,"box":{"x":72,"y":360,"width":393,"height":10}},{"id":"528580c9-b6d2-4223-a628-5cbbe478ac0c","block_type":"box","text":"benefited early cuts in interest rates by a number of central banks","page_number":315,"box":{"x":72,"y":372,"width":413,"height":10}},{"id":"3dba1e11-fa6c-4762-a7ff-bf0ad6d5904e","block_type":"box","text":"and, in Asia, strong AI-related demand for microchips.","page_number":315,"box":{"x":72,"y":384,"width":339,"height":9}},{"id":"803b7034-4d74-4601-a367-576ad38d1cd7","block_type":"box","text":"Though touted to be a year of much brighter prospects for","page_number":315,"box":{"x":71,"y":401,"width":371,"height":10}},{"id":"437a2b34-9687-4d50-9a7d-97bb863b0585","block_type":"box","text":"sovereign bonds, 2024 developed into something of a damp","page_number":315,"box":{"x":72,"y":413,"width":382,"height":10}},{"id":"633a2f6b-3d09-4c71-b509-025dbf4f9c78","block_type":"box","text":"squib for defensive assets. Concerns that inflation was not","page_number":315,"box":{"x":72,"y":425,"width":366,"height":10}},{"id":"bc5affb9-6773-43bd-8905-5d1fa437f0e9","block_type":"box","text":"returning to target as quickly as had been anticipated caused","page_number":315,"box":{"x":72,"y":437,"width":386,"height":10}},{"id":"39efd8c5-ff84-40b8-b1fa-b32e7553ef2c","block_type":"box","text":"the central banks to talk down the likelihood of early cuts in","page_number":315,"box":{"x":71,"y":449,"width":378,"height":10}},{"id":"859a9615-fd26-4b21-8b17-6d08fd0d0341","block_type":"box","text":"interest rates. It was not until June that the European Central","page_number":315,"box":{"x":72,"y":461,"width":383,"height":10}},{"id":"91c1561d-0393-48cb-b275-cc6272812c1b","block_type":"box","text":"Bank became the first of the major monetary custodians to start","page_number":315,"box":{"x":72,"y":473,"width":404,"height":10}},{"id":"e99ac75e-2b20-4dd9-9985-7c37ab90cdb7","block_type":"box","text":"the process of returning interest rates to a more neutral level.","page_number":315,"box":{"x":71,"y":485,"width":387,"height":9}},{"id":"e915b11f-f626-4d4d-b9c9-b716755867ed","block_type":"box","text":"Despite kicking off with an outsized 50 basis point reduction in","page_number":315,"box":{"x":72,"y":496,"width":396,"height":10}},{"id":"dc2774d6-a01a-4e54-8508-17cccc106bd1","block_type":"box","text":"September, the US Federal Reserve shifted its thinking to a slower","page_number":315,"box":{"x":72,"y":508,"width":414,"height":10}},{"id":"f5063b29-6f15-4d55-9770-7c996c12b398","block_type":"box","text":"pace of easing as stronger-than-expected growth increased the","page_number":315,"box":{"x":72,"y":520,"width":401,"height":10}},{"id":"1e64a31a-f964-432c-97b5-840ad3f7805b","block_type":"box","text":"possibility of inflation reaccelerating.","page_number":315,"box":{"x":72,"y":532,"width":231,"height":10}},{"id":"6effffe1-11a7-4e53-92f5-9d0a02f7d3c4","block_type":"box","text":"Corporate bonds were more resilient. Although their fortunes","page_number":315,"box":{"x":72,"y":550,"width":389,"height":10}},{"id":"82627784-a8d6-482a-9ae8-dfcaf9ae5de7","block_type":"box","text":"are linked closely to sovereign bonds, returns were boosted by a","page_number":315,"box":{"x":72,"y":562,"width":404,"height":10}},{"id":"2b0fefc5-1f79-46bf-b254-0260eb9ee77f","block_type":"box","text":"narrowing of yield spreads. Spreads were able to compress from","page_number":315,"box":{"x":72,"y":574,"width":404,"height":9}},{"id":"b31ffb04-929e-40e3-b0f0-48264655da13","block_type":"box","text":"already tight levels because of ongoing solid company earnings","page_number":315,"box":{"x":72,"y":585,"width":401,"height":10}},{"id":"e3e1dcbc-2a25-4c8e-94fb-da587e0f9f79","block_type":"box","text":"and strong demand from institutional investors who were keen","page_number":315,"box":{"x":72,"y":597,"width":399,"height":10}},{"id":"baedcfb8-8eb7-4aa7-a40e-c41d7692780c","block_type":"box","text":"to lock in higher yields while they were still available.","page_number":315,"box":{"x":71,"y":609,"width":334,"height":10}},{"id":"cdcaf76c-698a-4c05-9044-5813d39952bf","block_type":"box","text":"Uncorrelated assets added to Fund performance over the period.","page_number":315,"box":{"x":72,"y":627,"width":409,"height":10}},{"id":"41adb4f2-cf45-4680-9ad6-ed284a4bb889","block_type":"box","text":"The exposure to the AIMS Target Return Fund was beneficial,","page_number":315,"box":{"x":71,"y":639,"width":386,"height":10}},{"id":"8d49600e-320e-4d03-ba23-7ab5e4a4e8a9","block_type":"box","text":"largely thanks to exposure to market-return strategies. Holding","page_number":315,"box":{"x":72,"y":651,"width":397,"height":10}},{"id":"89d98c43-347c-40f2-9971-9f2e36a60753","block_type":"box","text":"gold also boosted performance as the price of the precious","page_number":315,"box":{"x":72,"y":663,"width":372,"height":10}},{"id":"770d7425-26a4-4ab9-9b98-631c8b092cdb","block_type":"box","text":"metal rallied to new highs on expectations of interest rate cuts","page_number":315,"box":{"x":72,"y":674,"width":394,"height":10}},{"id":"8168909b-4279-465b-ae81-e80bc37a81c1","block_type":"box","text":"in the US. It was also seen as a useful a hedge against negative","page_number":315,"box":{"x":72,"y":686,"width":394,"height":10}},{"id":"a46944f5-2d31-4046-9959-f58084720751","block_type":"box","text":"economic growth surprises and geopolitical uncertainties.","page_number":315,"box":{"x":72,"y":698,"width":365,"height":10}},{"id":"2d666bfa-6499-4d4e-9ecb-6b67164ab337","block_type":"box","text":"Outlook","page_number":315,"box":{"x":72,"y":716,"width":54,"height":8}},{"id":"bb741f3f-c3dc-44ed-bc37-8ccf2394de2b","block_type":"box","text":"From an active asset allocation perspective, we maintain a","page_number":315,"box":{"x":72,"y":728,"width":366,"height":10}},{"id":"47e0cd3e-76b7-4bb7-b4ff-28dbba93280a","block_type":"box","text":"focused overweight position within the US market, in which","page_number":315,"box":{"x":71,"y":740,"width":378,"height":10}},{"id":"ca275d0f-8337-47ba-ab91-dfef3be41ada","block_type":"box","text":"corporate profitability has remained resilient. In contrast, we","page_number":315,"box":{"x":72,"y":752,"width":381,"height":10}},{"id":"3e9c1798-fdff-4e1a-87d7-5ecc1f9838a1","block_type":"box","text":"are underweight European and emerging market equities","page_number":315,"box":{"x":72,"y":764,"width":365,"height":9}},{"id":"d9803815-bfe0-43f4-9c8b-132874a0d107","block_type":"box","text":"relative to the US.","page_number":315,"box":{"x":72,"y":775,"width":110,"height":8}},{"id":"8e797eac-e615-484a-b9b3-e019defbfb1c","block_type":"box","text":"Regarding global fixed income, the potentially inflationary effects","page_number":315,"box":{"x":72,"y":793,"width":414,"height":10}},{"id":"934925a3-5cb5-4940-a5f1-ffb565a0282c","block_type":"box","text":"of the proposed “Trump 2.0” policies present a risk to central","page_number":315,"box":{"x":72,"y":805,"width":381,"height":10}},{"id":"b172a160-fe3b-4cad-83fa-b1b76cf85be3","block_type":"box","text":"bank easing biases, most notably in the US. However, we believe","page_number":315,"box":{"x":72,"y":817,"width":406,"height":10}},{"id":"21c4dcef-59b4-48cb-b0c6-01f5ef5f658a","block_type":"box","text":"the euro area and the UK are more insulated from this effect,","page_number":315,"box":{"x":71,"y":829,"width":384,"height":9}},{"id":"5957faef-c53e-473c-9b17-b8beb0595e02","block_type":"box","text":"where the continued focus on growth risks could place a ceiling","page_number":315,"box":{"x":71,"y":841,"width":402,"height":10}},{"id":"46575b4f-e496-4aad-ac06-bcbc6e13716e","block_type":"box","text":"on bond yields. We now also have a currency position in which","page_number":315,"box":{"x":72,"y":853,"width":395,"height":10}},{"id":"da29407a-1004-4cfa-bbe7-241a0bac51b0","block_type":"box","text":"we are overweight the US dollar versus sterling as an additional","page_number":315,"box":{"x":71,"y":865,"width":401,"height":9}},{"id":"38f7c5f3-df0c-4a93-8ad4-929ac11c75d8","block_type":"box","text":"expression of our growth concerns within the UK relative to the","page_number":315,"box":{"x":72,"y":876,"width":401,"height":10}},{"id":"70b00cee-abe8-434e-b136-8fc85f5820c4","block_type":"box","text":"strong macro backdrop in the US.","page_number":315,"box":{"x":72,"y":888,"width":210,"height":10}},{"id":"2168186c-9594-459c-a43c-87f80a351599","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET PLUS FUND IV (CONTINUED)","page_number":315,"box":{"x":71,"y":94,"width":579,"height":13}},{"id":"a6801fe4-a6cf-4e08-bd1d-8e4781c13efd","block_type":"box","text":"Regarding our fixed-income allocation, we maintain an","page_number":315,"box":{"x":513,"y":144,"width":347,"height":10}},{"id":"8b6f1667-2cfe-432a-8ee8-6e1208a7d1bd","block_type":"box","text":"overweight position in UK gilts, and in February opened an","page_number":315,"box":{"x":512,"y":156,"width":371,"height":10}},{"id":"aa9e51a1-734f-4112-aa7a-eedfa7d8caa5","block_type":"box","text":"overweight in German Bunds versus an underweight in French","page_number":315,"box":{"x":512,"y":168,"width":394,"height":10}},{"id":"ca751ce4-2604-4f3f-b18c-d50770d71473","block_type":"box","text":"bonds. We believe our overweight Bunds and gilts positions","page_number":315,"box":{"x":513,"y":180,"width":377,"height":10}},{"id":"ac1befbb-8446-4a35-9cef-4f0db7fe5e4b","block_type":"box","text":"could benefit from continued central bank policy easing,","page_number":315,"box":{"x":512,"y":192,"width":357,"height":10}},{"id":"b2e9b2ec-de1b-404d-9fd1-33716082c40c","block_type":"box","text":"particularly in the case of the UK, where we see potential for","page_number":315,"box":{"x":513,"y":204,"width":381,"height":10}},{"id":"f1ccf482-992e-4383-b9ca-600300c5aa38","block_type":"box","text":"greater rate cuts than market expectations. For France, we","page_number":315,"box":{"x":512,"y":216,"width":368,"height":9}},{"id":"f6216c17-8770-4d84-81cd-763a8df6a077","block_type":"box","text":"see specific fiscal risks where expected increases in spending","page_number":315,"box":{"x":512,"y":227,"width":380,"height":10}},{"id":"f2bc2385-f6be-4b1f-bd05-8086762a0c19","block_type":"box","text":"compared to the rest of Europe are likely to put downward","page_number":315,"box":{"x":512,"y":239,"width":371,"height":10}},{"id":"5bc804ae-5689-4ce2-8c29-d6552b872ca5","block_type":"box","text":"pressure on bond prices.","page_number":315,"box":{"x":513,"y":251,"width":152,"height":10}},{"id":"a04d4284-ebe2-40a3-ac7c-4cba26fe28ad","block_type":"box","text":"April 2025","page_number":315,"box":{"x":512,"y":269,"width":65,"height":10}},{"id":"81ffb626-0415-41d7-bb29-72b6277e7162","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, net of fees, net income","page_number":315,"box":{"x":512,"y":286,"width":415,"height":7}},{"id":"6fae4931-8e71-4633-a3f1-94df5a4dfe52","block_type":"box","text":"reinvested.","page_number":315,"box":{"x":512,"y":294,"width":46,"height":5}},{"id":"d2fdcad9-77ec-4e2c-b58a-a605c10e4ced","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":315,"box":{"x":512,"y":306,"width":379,"height":7}},{"id":"cd305515-bbd8-436e-8304-6b3f554af488","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":315,"box":{"x":512,"y":314,"width":378,"height":7}},{"id":"781e4776-0500-43ea-91b9-8f46b8154ff7","block_type":"box","text":"comparative tables on pages 315 and 316 are based on the net asset value per the published","page_number":315,"box":{"x":512,"y":322,"width":396,"height":7}},{"id":"29c60dd7-5df0-45ed-9ce2-36611f045fdb","block_type":"box","text":"Financial Statements and may be different due to post year end accounting adjustments.","page_number":315,"box":{"x":512,"y":330,"width":379,"height":7}},{"id":"caf508a4-e288-4af8-80e6-9e06cf7128d8","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":315,"box":{"x":512,"y":342,"width":374,"height":7}},{"id":"4819fc15-9405-4987-96a7-c02b09e59bb2","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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The Volatility","page_number":330,"box":{"x":512,"y":488,"width":399,"height":10}},{"id":"0071e75e-eeaa-4a2e-a095-c637194bf518","block_type":"box","text":"Index has been selected as a benchmark for risk measurement","page_number":330,"box":{"x":513,"y":500,"width":392,"height":8}},{"id":"53f7bdeb-2a61-4759-a988-232cb3f77bf5","block_type":"box","text":"due to the broad range of companies that it represents, and","page_number":330,"box":{"x":512,"y":512,"width":378,"height":10}},{"id":"57acbf86-c11c-44cf-8258-5d57b320705c","block_type":"box","text":"it is therefore an appropriate measure of the volatility of","page_number":330,"box":{"x":513,"y":524,"width":354,"height":10}},{"id":"c74bf96d-e10e-4a06-9ee4-61ce841cbaf8","block_type":"box","text":"Global Equities.","page_number":330,"box":{"x":512,"y":536,"width":97,"height":10}},{"id":"76d774e2-e53d-4ac9-aab6-c9f93226adde","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":330,"box":{"x":513,"y":573,"width":220,"height":9}},{"id":"ca4a9ae6-a9ca-46af-a4da-a48635a926c6","block_type":"box","text":"Performance","page_number":330,"box":{"x":513,"y":592,"width":84,"height":8}},{"id":"e9dd1929-ad83-474c-8840-11f6f6e0e217","block_type":"box","text":"Over the twelve months ended 28 February 2025, the Fund","page_number":330,"box":{"x":512,"y":604,"width":374,"height":10}},{"id":"19b4e74c-ac5e-428e-8cdc-29bd3416ae36","block_type":"box","text":"returned 13.5% (share class 2, net of fees). The Fund’s composite","page_number":330,"box":{"x":513,"y":616,"width":408,"height":10}},{"id":"d326a78a-6610-4dca-a547-5882f75e2634","block_type":"box","text":"benchmark returned 16.6% over the same period.","page_number":330,"box":{"x":513,"y":628,"width":315,"height":9}},{"id":"56ecbe02-bac4-4407-8db3-5a3ffc2fedac","block_type":"box","text":"Review","page_number":330,"box":{"x":513,"y":646,"width":47,"height":7}},{"id":"039da15b-1d55-4c85-989a-19b4ff48454a","block_type":"box","text":"The twelve-month review period saw fund performance driven","page_number":330,"box":{"x":512,"y":657,"width":397,"height":10}},{"id":"fc5426eb-f500-4a2a-98f1-ab139d11a2e4","block_type":"box","text":"by its dominant exposure to equities, with the US proving to be","page_number":330,"box":{"x":513,"y":669,"width":398,"height":10}},{"id":"307398dc-0771-4faa-b62d-2f0ba5ceb6cc","block_type":"box","text":"the powerhouse once again. A rally of 15.9% in sterling terms","page_number":330,"box":{"x":512,"y":681,"width":390,"height":10}},{"id":"c1e2f3a5-f49e-41be-9eca-30a14bdff646","block_type":"box","text":"by global stocks, as measured by the MSCI World Index, was","page_number":330,"box":{"x":513,"y":693,"width":378,"height":10}},{"id":"1b82d959-b2cc-447f-bc1b-45c3308f072d","block_type":"box","text":"nevertheless in stark contrast to global government bonds,","page_number":330,"box":{"x":513,"y":705,"width":371,"height":10}},{"id":"bcc0281e-ec8d-4b67-8dcf-fd76efd7ce01","block_type":"box","text":"which produced a return of around 2.0% in sterling terms","page_number":330,"box":{"x":512,"y":717,"width":365,"height":10}},{"id":"36fee214-da98-4d83-bff3-aaea33601572","block_type":"box","text":"amid concerns about raised issuance and higher-for-longer","page_number":330,"box":{"x":512,"y":729,"width":374,"height":10}},{"id":"23121ef3-d0dc-4569-8a6a-d61559aa9a56","block_type":"box","text":"interest rates.","page_number":330,"box":{"x":513,"y":741,"width":83,"height":7}},{"id":"c7aa5e29-749f-4153-82e6-04a01fd5f67f","block_type":"box","text":"Equities were underpinned by the continuation of broadly","page_number":330,"box":{"x":513,"y":758,"width":367,"height":10}},{"id":"c93ffc67-757f-4222-af21-55a0468bf798","block_type":"box","text":"positive corporate earnings and hopes that easier monetary","page_number":330,"box":{"x":513,"y":770,"width":377,"height":10}},{"id":"6dcb9677-4f96-462c-9053-caa2ebee8995","block_type":"box","text":"conditions were around the corner. Growth was nevertheless","page_number":330,"box":{"x":512,"y":782,"width":386,"height":8}},{"id":"d081c956-6344-4b75-ad20-871f6b1516f9","block_type":"box","text":"uninspiring in most regions, with China offering little evidence","page_number":330,"box":{"x":513,"y":794,"width":393,"height":10}},{"id":"928bb315-f00e-4f06-b563-45e471f1826b","block_type":"box","text":"that it was emerging from its recent slump, even despite","page_number":330,"box":{"x":512,"y":806,"width":356,"height":10}},{"id":"648ce787-6f67-4a86-aa80-034388fef650","block_type":"box","text":"enjoying a manufacturing boom thanks to its clear leadership","page_number":330,"box":{"x":512,"y":818,"width":389,"height":10}},{"id":"8972c0bd-4f83-4283-a371-da520080134f","block_type":"box","text":"in the production of electric vehicles. Europe languished in","page_number":330,"box":{"x":513,"y":830,"width":368,"height":9}},{"id":"2fab2c60-1f8d-44a8-9e93-5211cbcbbe0f","block_type":"box","text":"stagnation throughout the year as the performance of its largest","page_number":330,"box":{"x":512,"y":841,"width":408,"height":10}},{"id":"dcf5f89c-2b1c-42c4-a55a-1199627d489f","block_type":"box","text":"economy, Germany, dipped alarmingly. Only the US stood out,","page_number":330,"box":{"x":512,"y":853,"width":393,"height":10}},{"id":"68ae4ba2-9031-4da9-966c-7779fab0e79e","block_type":"box","text":"thanks in no small measure to both the ongoing boom for","page_number":330,"box":{"x":512,"y":865,"width":368,"height":10}},{"id":"27930f46-21ff-4f80-80b3-91b523c10492","block_type":"box","text":"artificial intelligence (AI) technology and its structural advantage","page_number":330,"box":{"x":512,"y":877,"width":409,"height":10}},{"id":"e771def7-1a3a-4ae5-a694-45a778775bca","block_type":"box","text":"of cheap energy.","page_number":330,"box":{"x":512,"y":889,"width":104,"height":10}},{"id":"92b97cc0-f72a-4c26-aec7-23494d00ee26","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET PLUS FUND V","page_number":330,"box":{"x":71,"y":95,"width":437,"height":10}},{"id":"dbe2cfd8-7b38-4929-b655-ec4af2c03a30","block_type":"box","text":"avivainvestors.com","page_number":331,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"68e02044-b351-4797-9e93-0888738cb8a5","block_type":"box","text":"|","page_number":331,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f5d0f585-d664-439e-8589-f473564112e7","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":331,"box":{"x":179,"y":974,"width":594,"height":8}},{"id":"0198a3ab-e40b-4e19-aa92-d4b7246805fc","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund V","page_number":331,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"f888a768-9ae5-4fae-bfb6-b11967601439","block_type":"box","text":"329","page_number":331,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"6548db8b-e18c-4430-95a5-8a5843f1e39e","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":331,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"9ce232fa-83f5-4a0a-8503-571a478ea11e","block_type":"box","text":"Review (continued)","page_number":331,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"05ba5162-6261-4445-8c94-089623cd42b0","block_type":"box","text":"In sterling terms, the leading markets were the US (S&P","page_number":331,"box":{"x":72,"y":176,"width":348,"height":10}},{"id":"6dc07c06-2b83-42dd-8e5e-64946ae93dcb","block_type":"box","text":"Composite 18.4%) and, despite its economic struggles, Europe","page_number":331,"box":{"x":72,"y":188,"width":395,"height":10}},{"id":"4aa24a9a-6c26-4699-a869-d8371461cb1e","block_type":"box","text":"ex-UK (MSCI Europe Index 12.7%). Emerging markets generally","page_number":331,"box":{"x":72,"y":200,"width":399,"height":9}},{"id":"f7e6e12a-2eda-4dbd-8c80-99eb26fe8734","block_type":"box","text":"performed well (MSCI Emerging Markets Index 11.2%) as they","page_number":331,"box":{"x":72,"y":211,"width":393,"height":10}},{"id":"a32a25ae-f0ab-46b6-8415-dda84d83a4d0","block_type":"box","text":"benefited early cuts in interest rates by a number of central banks","page_number":331,"box":{"x":72,"y":223,"width":413,"height":10}},{"id":"b0f534c2-b6ef-435c-8c67-96a4fb701477","block_type":"box","text":"and, in Asia, strong AI-related demand for microchips.","page_number":331,"box":{"x":72,"y":235,"width":339,"height":10}},{"id":"a5d6c911-d050-49bd-8756-914bbba69dcb","block_type":"box","text":"Outlook","page_number":331,"box":{"x":72,"y":253,"width":54,"height":8}},{"id":"d99aa8b5-d6ba-42c2-9b3f-9c2c774cf0fd","block_type":"box","text":"The outlook for global markets has become more uncertain","page_number":331,"box":{"x":71,"y":265,"width":376,"height":10}},{"id":"2c627a39-58ce-401c-8acd-18098d5cf2f4","block_type":"box","text":"since the start of 2025. The threat of trade tariffs from the new","page_number":331,"box":{"x":72,"y":277,"width":396,"height":7}},{"id":"83245da2-f6f9-47ff-b29f-496e2f21b85a","block_type":"box","text":"US administration, especially if they are fully implemented, is","page_number":331,"box":{"x":72,"y":289,"width":382,"height":9}},{"id":"685c8039-4337-4968-a30e-a2458eedcacf","block_type":"box","text":"a clear headwind for economic growth in many parts of the","page_number":331,"box":{"x":72,"y":300,"width":376,"height":10}},{"id":"7748889b-ce66-411a-9eef-01daea6f0100","block_type":"box","text":"world. Geopolitics are creating further sources of asset market","page_number":331,"box":{"x":71,"y":312,"width":393,"height":10}},{"id":"8a75daac-c2c6-472f-82a2-515d55b4e627","block_type":"box","text":"volatility, with Donald Trump’s approach to procuring peace","page_number":331,"box":{"x":71,"y":324,"width":380,"height":10}},{"id":"76c87f69-d83f-4a14-9a88-58e29e6a18c9","block_type":"box","text":"between Russia and Ukraine ruffling feathers and causing some","page_number":331,"box":{"x":72,"y":336,"width":402,"height":10}},{"id":"d84eadf6-a126-43c8-b43d-df22d67c7493","block_type":"box","text":"consternation, especially in Europe and Ukraine. Additionally,","page_number":331,"box":{"x":72,"y":348,"width":386,"height":10}},{"id":"5a3f8fa8-0dca-4487-94e7-cfe79ddd7ae4","block_type":"box","text":"US economic data has recently turned more patchy, with growing","page_number":331,"box":{"x":72,"y":360,"width":414,"height":10}},{"id":"eea41ff8-80df-4542-bcab-c3b311f00630","block_type":"box","text":"fears that the US might be headed for recession.","page_number":331,"box":{"x":71,"y":372,"width":304,"height":10}},{"id":"5f793447-87f8-47fd-b393-4574906c6df2","block_type":"box","text":"There are still positive drivers, however. Slowing growth may","page_number":331,"box":{"x":71,"y":390,"width":383,"height":9}},{"id":"170fb9c9-1cff-41ab-87b2-19ab2228d366","block_type":"box","text":"allow for greater monetary easing by the world’s major central","page_number":331,"box":{"x":72,"y":401,"width":395,"height":10}},{"id":"f598fcde-22ac-4e5e-888a-086beacbe76c","block_type":"box","text":"banks, which would be a positive, while corporate earnings","page_number":331,"box":{"x":72,"y":413,"width":374,"height":10}},{"id":"fa109fe2-495b-4209-affb-d8be26db29a4","block_type":"box","text":"growth is likely to be supportive of both equities and corporate","page_number":331,"box":{"x":72,"y":425,"width":399,"height":10}},{"id":"0d21875d-d8d5-45b6-b281-681b161868b5","block_type":"box","text":"bonds, at least for the time being. Furthermore, there are some","page_number":331,"box":{"x":72,"y":437,"width":398,"height":10}},{"id":"aba9b56f-8502-4222-bef6-3ed99d402275","block_type":"box","text":"increasing signs of economic recovery in Japan and China which","page_number":331,"box":{"x":72,"y":449,"width":403,"height":10}},{"id":"3bb514cc-ba71-4f25-9bfa-22630800a596","block_type":"box","text":"could take up some of the slack left by a waning US economy.","page_number":331,"box":{"x":72,"y":461,"width":389,"height":10}},{"id":"7733cfe4-4256-435c-a462-0e07c939385d","block_type":"box","text":"Over the longer term, markets will continue to face structural","page_number":331,"box":{"x":72,"y":479,"width":385,"height":9}},{"id":"2942a7d2-55ba-4151-8e09-cd138519c572","block_type":"box","text":"headwinds. The world is a markedly less safe place, with alarming","page_number":331,"box":{"x":72,"y":490,"width":412,"height":10}},{"id":"0198b183-7e0e-4b71-b935-23fccf6ee46c","block_type":"box","text":"geopolitical tensions prevalent in many regions. High levels of","page_number":331,"box":{"x":72,"y":502,"width":391,"height":10}},{"id":"679c237d-54d1-4e12-a781-af1b40f577b5","block_type":"box","text":"national debt will also need to be addressed, while the transition","page_number":331,"box":{"x":72,"y":514,"width":409,"height":9}},{"id":"bf42a608-4e43-4df1-8649-d4a991993358","block_type":"box","text":"to sustainable energy is looking increasingly challenged.","page_number":331,"box":{"x":71,"y":526,"width":355,"height":10}},{"id":"d35817a4-d70f-4ddb-9bf1-b1471fd0417e","block_type":"box","text":"April 2025","page_number":331,"box":{"x":71,"y":544,"width":65,"height":10}},{"id":"0612440c-eb1b-4d8e-8e46-80881001e158","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, net of fees, net income","page_number":331,"box":{"x":71,"y":561,"width":416,"height":7}},{"id":"e1b4f602-535f-4aab-b320-88e86f03d9fa","block_type":"box","text":"reinvested.","page_number":331,"box":{"x":72,"y":569,"width":45,"height":5}},{"id":"ed2cef40-2b79-4229-8027-d130f33c3294","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":331,"box":{"x":71,"y":581,"width":380,"height":7}},{"id":"6e653d97-9524-4cfb-b25c-0be1c53e3484","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":331,"box":{"x":71,"y":589,"width":379,"height":7}},{"id":"b9b4353d-32be-48bc-b89e-294a2429adcf","block_type":"box","text":"comparative tables on pages 330 and 331 are based on the net asset value per the published","page_number":331,"box":{"x":71,"y":597,"width":397,"height":7}},{"id":"cb4c0c49-6f5d-45b4-9a67-58aa59a7a2c7","block_type":"box","text":"Financial Statements and may be different due to post year end accounting adjustments.","page_number":331,"box":{"x":72,"y":605,"width":379,"height":7}},{"id":"62090fdb-9162-4e84-a9a0-44afb8af3585","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":331,"box":{"x":71,"y":617,"width":374,"height":7}},{"id":"a635dc63-55f3-4607-9a74-9f2122b54a9b","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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statement of change in net assets attributable to shareholders. The balance due to the","page_number":340,"box":{"x":72,"y":620,"width":822,"height":9}},{"id":"badfe01b-bb68-45af-b5e8-008e3b08ab80","block_type":"box","text":"ACD at the year end in respect of Fund Management Fee was £202,254 (2024: £152,318). Any balance due from the ACD in respect of","page_number":340,"box":{"x":71,"y":631,"width":850,"height":10}},{"id":"db75bcce-91fc-4ddf-9408-5da26844d4d6","block_type":"box","text":"issues is shown in note 9. Any balance due to the ACD in respect of cancellations is shown in note 11.","page_number":340,"box":{"x":72,"y":643,"width":637,"height":10}},{"id":"eb5cccd1-c21d-4e44-9f84-00010d75c31b","block_type":"box","text":"Distributions payable to the ACD and related parties of the ACD during the year amounted to £4,804,402 (2024: £6,285,482). The","page_number":340,"box":{"x":72,"y":661,"width":821,"height":10}},{"id":"7fc0e447-90c8-4def-b03d-4945d266ccde","block_type":"box","text":"amount outstanding at the year end was £2,660,223 (2024: £3,717,625). Related parties of the ACD are deemed to be all companies","page_number":340,"box":{"x":72,"y":673,"width":839,"height":10}},{"id":"9632408e-21a4-400d-9ee7-3d44429e3564","block_type":"box","text":"under the control of Aviva Plc. 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Amounts receivable at the balance","page_number":340,"box":{"x":72,"y":917,"width":849,"height":10}},{"id":"75be3f27-27da-4905-8ce5-2482450a8b1b","block_type":"box","text":"sheet date of £543,838 (2024: £426,922) are included under in Debtors in the Notes to the Financial Statements.","page_number":340,"box":{"x":72,"y":929,"width":712,"height":9}},{"id":"420a9aa3-fe6a-46d1-be1a-e18ad910913e","block_type":"box","text":"avivainvestors.com","page_number":341,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"6a85fe3e-e0aa-4ff8-b065-d5c9535825f5","block_type":"box","text":"|","page_number":341,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"81f5e40c-17f4-44cc-be60-925f4c230a77","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":341,"box":{"x":179,"y":974,"width":594,"height":8}},{"id":"ec7bde2e-9ef4-4acf-ba9d-0b9e838077f5","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund V","page_number":341,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"c6f71421-33df-4c45-86eb-331e7c03cb3a","block_type":"box","text":"339","page_number":341,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"25c7850d-e301-4693-98fa-06eae489daa4","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":341,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"e6f1e868-8b50-4edd-807f-9fe679b5f9e0","block_type":"box","text":"14 Shareholder funds","page_number":341,"box":{"x":72,"y":144,"width":143,"height":8}},{"id":"d5a1d969-14cd-447f-9d42-f98007d4859a","block_type":"box","text":"The Fund currently has four share classes: Class 1 (Retail), Class 2 (Institutional) and Class 3 and Class 9 (Associated undertakings of","page_number":341,"box":{"x":71,"y":156,"width":824,"height":10}},{"id":"41cbebfe-7fb3-42b0-93c3-da6260c1d823","block_type":"box","text":"Aviva Plc). 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data","page_number":346,"box":{"x":72,"y":289,"width":373,"height":9}},{"id":"e6fa729c-1a75-4b92-8d6f-1a7d4e8c28b7","block_type":"box","text":"available to determine if that investment is positively aligned to","page_number":346,"box":{"x":72,"y":300,"width":401,"height":10}},{"id":"be1567cc-11c8-4813-85b1-578fe29a1b55","block_type":"box","text":"the SDGs (for example, bonds issued by governments).","page_number":346,"box":{"x":71,"y":312,"width":345,"height":10}},{"id":"f8184859-c2b7-44ae-9609-f4aa05284709","block_type":"box","text":"The Fund’s sustainable allocation will be reviewed on an ongoing","page_number":346,"box":{"x":71,"y":330,"width":413,"height":10}},{"id":"5f0da577-a3f3-431b-84b5-c6733fcaa03b","block_type":"box","text":"basis against a range of key sustainability indicators to ensure","page_number":346,"box":{"x":72,"y":342,"width":388,"height":10}},{"id":"f2cddd06-c493-4e73-af68-5f6f52533fce","block_type":"box","text":"that the investments remain compliant with the SSIP or CBI","page_number":346,"box":{"x":71,"y":354,"width":373,"height":10}},{"id":"1f70af50-99f3-44c8-bc99-aa1ad60d9c68","block_type":"box","text":"classified (as applicable).","page_number":346,"box":{"x":72,"y":366,"width":153,"height":10}},{"id":"f33bbb6c-f744-4624-9603-01f978d4f12a","block_type":"box","text":"Further information on the Fund’s sustainability characteristics","page_number":346,"box":{"x":72,"y":384,"width":394,"height":9}},{"id":"b1061c54-b1af-45d0-b2bd-12fef8ab8723","block_type":"box","text":"are set out in the Prospectus.","page_number":346,"box":{"x":72,"y":396,"width":181,"height":9}},{"id":"b1fcfb8e-7464-4da4-b150-d0da74e8ac44","block_type":"box","text":"Performance and Risk Measurement","page_number":346,"box":{"x":72,"y":413,"width":241,"height":8}},{"id":"280c6f1d-ca44-4874-a318-e87d5939eea5","block_type":"box","text":"The Fund’s financial performance can be compared against 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There may be times when the Fund","page_number":346,"box":{"x":72,"y":562,"width":360,"height":10}},{"id":"b05cc036-f1c6-4686-9457-fae3620586d9","block_type":"box","text":"operates outside of its defined volatility range. 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Spreads were able to compress from","page_number":346,"box":{"x":513,"y":781,"width":403,"height":10}},{"id":"4ef3c210-d3b2-4ac2-a3c9-75f24d01e8b9","block_type":"box","text":"already tight levels because of ongoing solid company earnings","page_number":346,"box":{"x":512,"y":793,"width":401,"height":10}},{"id":"beb2512c-0ad9-4df6-b4c9-052a097dce2c","block_type":"box","text":"and strong demand from institutional investors who were keen","page_number":346,"box":{"x":512,"y":805,"width":399,"height":10}},{"id":"d6844259-f387-4ab9-a32e-5b1e3feed3e6","block_type":"box","text":"to lock in higher yields while they were still available.","page_number":346,"box":{"x":512,"y":817,"width":333,"height":10}},{"id":"92df569e-68e2-4919-8241-c1bf9c7a0053","block_type":"box","text":"avivainvestors.com","page_number":347,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"caa84636-fe3f-43c3-a8d3-37c779cf836e","block_type":"box","text":"|","page_number":347,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"718dcce4-be74-4d10-abf1-b6d76db342a9","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":347,"box":{"x":179,"y":974,"width":594,"height":8}},{"id":"b2d4537f-762b-48f0-89a1-1f50a55de8f7","block_type":"box","text":"Aviva Investors Multi-asset Stewardship Fund I","page_number":347,"box":{"x":71,"y":19,"width":240,"height":8}},{"id":"a63facdf-31d5-489d-8971-13bbbd109781","block_type":"box","text":"345","page_number":347,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"65d4520d-358c-4b10-9866-9c4bf21e1621","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND I (CONTINUED)","page_number":347,"box":{"x":71,"y":94,"width":658,"height":13}},{"id":"ab3d524f-1817-4d4b-b095-32e605bdc94c","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":347,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"dd10f99b-dbd0-412a-af4e-a609e87c1557","block_type":"box","text":"Outlook","page_number":347,"box":{"x":72,"y":164,"width":54,"height":8}},{"id":"4478e78d-c22d-4b23-9b2d-24392a68aea3","block_type":"box","text":"The outlook for global markets has become more uncertain","page_number":347,"box":{"x":71,"y":176,"width":376,"height":10}},{"id":"9b6df5ba-1d2e-406c-87e4-0df306aa2637","block_type":"box","text":"since the start of 2025. The threat of trade tariffs from the new","page_number":347,"box":{"x":72,"y":188,"width":396,"height":7}},{"id":"4a407360-7a2c-4d4e-8fc3-2cf61b880c21","block_type":"box","text":"US administration, especially if they are fully implemented, is","page_number":347,"box":{"x":72,"y":200,"width":382,"height":9}},{"id":"b9d30daf-e868-46ba-a6ab-029e2b64e196","block_type":"box","text":"a clear headwind for economic growth in many parts of the","page_number":347,"box":{"x":72,"y":211,"width":376,"height":10}},{"id":"bb4189e3-dd8c-4742-9b96-b8e06723ee2e","block_type":"box","text":"world. Geopolitics are creating further sources of asset market","page_number":347,"box":{"x":71,"y":223,"width":393,"height":10}},{"id":"68f3e931-9bca-457f-b6dd-b4295d0b3bb0","block_type":"box","text":"volatility, with Donald Trump’s approach to procuring peace","page_number":347,"box":{"x":71,"y":235,"width":380,"height":10}},{"id":"fea9467d-3081-4158-b4c4-d5b9d574d24e","block_type":"box","text":"between Russia and Ukraine ruffling feathers and causing some","page_number":347,"box":{"x":72,"y":247,"width":402,"height":10}},{"id":"b33b4fb4-8d4b-490c-9f96-89d72fe9d070","block_type":"box","text":"consternation, especially in Europe and Ukraine. Additionally,","page_number":347,"box":{"x":72,"y":259,"width":386,"height":10}},{"id":"d1705d57-6c53-460a-ba07-78d3ebde9659","block_type":"box","text":"US economic data has recently turned more patchy, with growing","page_number":347,"box":{"x":72,"y":271,"width":414,"height":10}},{"id":"4adf3112-40b2-4e3e-b9f8-b4e8229de4a7","block_type":"box","text":"fears that the US might be headed for recession.","page_number":347,"box":{"x":71,"y":283,"width":304,"height":10}},{"id":"f98d9481-6057-4cc8-aa3a-77c2ec279ff3","block_type":"box","text":"There are still positive drivers, however. Slowing growth may","page_number":347,"box":{"x":71,"y":300,"width":383,"height":10}},{"id":"3dd9e00d-69fb-4a56-ada7-b6bdfe6c1f07","block_type":"box","text":"allow for greater monetary easing by the world’s major central","page_number":347,"box":{"x":72,"y":312,"width":395,"height":10}},{"id":"861809a1-c277-469c-a85b-7f041492068c","block_type":"box","text":"banks, which would be a positive, while corporate earnings","page_number":347,"box":{"x":72,"y":324,"width":374,"height":10}},{"id":"38164721-9695-4bad-901e-8eadba4c6f15","block_type":"box","text":"growth is likely to be supportive of both equities and corporate","page_number":347,"box":{"x":72,"y":336,"width":399,"height":10}},{"id":"fe5a07ea-0bdf-455a-ae32-f4f5b125df9c","block_type":"box","text":"bonds, at least for the time being. Furthermore, there are some","page_number":347,"box":{"x":72,"y":348,"width":398,"height":10}},{"id":"33064c9b-eefc-4cc1-b80c-39d070d51964","block_type":"box","text":"increasing signs of economic recovery in Japan and China which","page_number":347,"box":{"x":72,"y":360,"width":403,"height":10}},{"id":"935851a6-042f-49b0-8ce7-ef0cd49ec51f","block_type":"box","text":"could take up some of the slack left by a waning US economy.","page_number":347,"box":{"x":72,"y":372,"width":389,"height":10}},{"id":"e062a525-6695-4329-985e-9a46e84a7610","block_type":"box","text":"Over the longer term, markets will continue to face structural","page_number":347,"box":{"x":72,"y":390,"width":385,"height":9}},{"id":"5e1a018e-f833-4bde-89b3-7fd732b59d13","block_type":"box","text":"headwinds. The world is a markedly less safe place, with alarming","page_number":347,"box":{"x":72,"y":401,"width":412,"height":10}},{"id":"9a9b54b7-f8bd-47ae-a969-5d2f6a69ea83","block_type":"box","text":"geopolitical tensions prevalent in many regions. High levels of","page_number":347,"box":{"x":72,"y":413,"width":391,"height":10}},{"id":"2b5db491-eb20-44ca-8ddf-4142a713d82b","block_type":"box","text":"national debt will also need to be addressed, while the transition","page_number":347,"box":{"x":72,"y":425,"width":409,"height":9}},{"id":"c42f8c90-09d7-4128-9fee-67ad67e5087b","block_type":"box","text":"to sustainable energy is looking increasingly challenged.","page_number":347,"box":{"x":71,"y":437,"width":355,"height":10}},{"id":"05261e33-414b-4c20-933b-934fcc3658e0","block_type":"box","text":"April 2025","page_number":347,"box":{"x":71,"y":455,"width":65,"height":10}},{"id":"5be5e72c-0270-4622-8f0d-151433cc8570","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, net of fees, net income","page_number":347,"box":{"x":71,"y":471,"width":416,"height":7}},{"id":"834e892e-2b63-42ef-9628-742dbf22e59c","block_type":"box","text":"reinvested. Share class 2.","page_number":347,"box":{"x":72,"y":480,"width":103,"height":5}},{"id":"133ba665-45db-4930-9154-abb75162d129","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":347,"box":{"x":71,"y":491,"width":380,"height":7}},{"id":"f65ca6fe-2cce-403c-9c01-c9e9cd478543","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":347,"box":{"x":71,"y":500,"width":379,"height":7}},{"id":"c81fa946-ebb7-412d-8af2-d01d29455ce1","block_type":"box","text":"comparative tables on page 346 are based on the net asset value per the published Financial","page_number":347,"box":{"x":71,"y":508,"width":395,"height":7}},{"id":"50999c30-1abd-423b-affb-1775bb1e4772","block_type":"box","text":"Statements and may be different due to post year end accounting adjustments.","page_number":347,"box":{"x":72,"y":516,"width":339,"height":7}},{"id":"6e560a8c-812f-4f90-8a6d-3e7599ffd22d","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":347,"box":{"x":71,"y":528,"width":374,"height":7}},{"id":"fdf0067e-8796-40e7-9f6c-42cd4a8dc2b7","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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The Fund may achieve its sustainable allocation by","page_number":363,"box":{"x":512,"y":916,"width":376,"height":10}},{"id":"30049e8d-835b-48d7-99ab-a9df0a595595","block_type":"box","text":"investing in companies and bonds directly, or via other funds that","page_number":363,"box":{"x":513,"y":928,"width":413,"height":10}},{"id":"2c563c1a-519e-416f-8cac-dabac7b9237f","block_type":"box","text":"apply an appropriate sustainability strategy.","page_number":363,"box":{"x":512,"y":940,"width":276,"height":10}},{"id":"6f9e808a-11a5-408b-bd88-db54a9d3c652","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND II","page_number":363,"box":{"x":71,"y":95,"width":526,"height":10}},{"id":"e7c50326-3038-436f-8e00-5b2a1c2bb4ae","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 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possible","page_number":364,"box":{"x":72,"y":223,"width":384,"height":10}},{"id":"505b2fff-7d2a-4bc4-87c3-bab8a72b31d3","block_type":"box","text":"to assess (for example, cash, money market instruments and","page_number":364,"box":{"x":71,"y":235,"width":379,"height":10}},{"id":"54fb0158-4ed1-4dbb-b60d-8461736061ad","block_type":"box","text":"derivatives) or where there is insufficient sustainability data","page_number":364,"box":{"x":72,"y":247,"width":373,"height":10}},{"id":"ddaac20c-9da1-4c0b-9b2a-2c00354cb0e4","block_type":"box","text":"available to determine if that investment is positively aligned to","page_number":364,"box":{"x":72,"y":259,"width":401,"height":10}},{"id":"2a7be49c-3783-414d-82f7-400f5cb65d2e","block_type":"box","text":"the SDGs (for example, bonds issued by governments).","page_number":364,"box":{"x":71,"y":271,"width":345,"height":10}},{"id":"172dd35f-977b-4d24-9c14-f88d67f422d6","block_type":"box","text":"The Fund’s sustainable allocation will be reviewed on 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The Fund’s returns could therefore be very different to the","page_number":364,"box":{"x":71,"y":591,"width":408,"height":10}},{"id":"0948d44b-dcb6-4861-baa3-853a6a32e7f6","block_type":"box","text":"Performance Sector and Volatility Index.","page_number":364,"box":{"x":72,"y":603,"width":252,"height":10}},{"id":"f3c13fd5-6918-467c-937b-70fed4916e1f","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":364,"box":{"x":73,"y":640,"width":219,"height":9}},{"id":"ea02c1cb-0d4a-47e6-9c89-528fc5d5707e","block_type":"box","text":"Performance","page_number":364,"box":{"x":72,"y":659,"width":84,"height":8}},{"id":"e41faf2d-cdc5-4622-9dec-881787a51989","block_type":"box","text":"Over the twelve months ended 28 February 2025, the Fund","page_number":364,"box":{"x":72,"y":671,"width":373,"height":10}},{"id":"ca0d1ebe-dfd0-4d1f-9763-e83737f0e7ed","block_type":"box","text":"returned 3.38%* (share class 2, net of fees). 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Spreads were able to compress from","page_number":364,"box":{"x":513,"y":696,"width":403,"height":10}},{"id":"774308b0-72ab-4ef9-82d3-50e0394dfe69","block_type":"box","text":"already tight levels because of ongoing solid company earnings","page_number":364,"box":{"x":512,"y":708,"width":401,"height":10}},{"id":"593aee5e-81d5-478e-b8fd-2146d73f6087","block_type":"box","text":"and strong demand from institutional investors who were keen","page_number":364,"box":{"x":512,"y":720,"width":399,"height":10}},{"id":"6a46cd12-cacd-44ea-8629-128e2f77fdb9","block_type":"box","text":"to lock in higher yields while they were still available.","page_number":364,"box":{"x":512,"y":732,"width":333,"height":10}},{"id":"13a1297c-509e-4f11-9811-6b13eff75d75","block_type":"box","text":"avivainvestors.com","page_number":365,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"fbcc6440-05c3-4909-b3f4-b52c21c52699","block_type":"box","text":"|","page_number":365,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a2e20b6e-95c5-44f8-9912-88de3d4124e7","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":365,"box":{"x":179,"y":974,"width":594,"height":8}},{"id":"f3cd21e8-64b0-4902-8ea6-6001e00af39e","block_type":"box","text":"Aviva Investors Multi-asset Stewardship Fund II","page_number":365,"box":{"x":71,"y":19,"width":244,"height":8}},{"id":"be3ceb21-5301-4b57-80df-f40b2341d516","block_type":"box","text":"363","page_number":365,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"ab9ce61f-8f41-42f2-9aa2-9599139eb175","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND II (CONTINUED)","page_number":365,"box":{"x":71,"y":94,"width":663,"height":13}},{"id":"525c913e-c52c-42db-8a56-6b77055a5150","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":365,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"6e50f7b0-036f-4df6-910b-83493576f866","block_type":"box","text":"Outlook","page_number":365,"box":{"x":72,"y":164,"width":54,"height":8}},{"id":"c36c5763-8b82-46e9-9336-e067312dbba1","block_type":"box","text":"The outlook for global markets has become more uncertain","page_number":365,"box":{"x":71,"y":176,"width":376,"height":10}},{"id":"5eab84d2-929b-4f7f-9781-0c83fd36e6d3","block_type":"box","text":"since the start of 2025. The threat of trade tariffs from the new","page_number":365,"box":{"x":72,"y":188,"width":396,"height":7}},{"id":"25d8a601-ded6-44d5-bc9b-e822dfcf4acc","block_type":"box","text":"US administration, especially if they are fully implemented, is","page_number":365,"box":{"x":72,"y":200,"width":382,"height":9}},{"id":"ea5bcd52-4e54-4fca-83dc-d6e0924aad87","block_type":"box","text":"a clear headwind for economic growth in many parts of the","page_number":365,"box":{"x":72,"y":211,"width":376,"height":10}},{"id":"3f096d47-4fee-4139-ad75-57e650ebf726","block_type":"box","text":"world. Geopolitics are creating further sources of asset market","page_number":365,"box":{"x":71,"y":223,"width":393,"height":10}},{"id":"71013281-e14c-4c9f-93c6-44859a21ce05","block_type":"box","text":"volatility, with Donald Trump’s approach to procuring peace","page_number":365,"box":{"x":71,"y":235,"width":380,"height":10}},{"id":"d61409cc-3b79-434a-a121-8a8e1118c2b8","block_type":"box","text":"between Russia and Ukraine ruffling feathers and causing some","page_number":365,"box":{"x":72,"y":247,"width":402,"height":10}},{"id":"be102633-5927-434e-ae38-43b50bbbd4b3","block_type":"box","text":"consternation, especially in Europe and Ukraine. Additionally,","page_number":365,"box":{"x":72,"y":259,"width":386,"height":10}},{"id":"6f2948be-7954-4286-b8dc-a7c3f109e55b","block_type":"box","text":"US economic data has recently turned more patchy, with growing","page_number":365,"box":{"x":72,"y":271,"width":414,"height":10}},{"id":"808c4192-d208-4818-8667-10162af7aad0","block_type":"box","text":"fears that the US might be headed for recession.","page_number":365,"box":{"x":71,"y":283,"width":304,"height":10}},{"id":"bbcaf818-3a4b-4de0-86d1-0e5bce845e1a","block_type":"box","text":"There are still positive drivers, however. Slowing growth may","page_number":365,"box":{"x":71,"y":300,"width":383,"height":10}},{"id":"75825432-48b4-477f-bf07-e2525bb799a3","block_type":"box","text":"allow for greater monetary easing by the world’s major central","page_number":365,"box":{"x":72,"y":312,"width":395,"height":10}},{"id":"b64bcd8a-5125-4ecd-b69c-a78bc17f4da9","block_type":"box","text":"banks, which would be a positive, while corporate earnings","page_number":365,"box":{"x":72,"y":324,"width":374,"height":10}},{"id":"a3de2fc3-cd00-48c5-a9bc-e0dfa694d9cf","block_type":"box","text":"growth is likely to be supportive of both equities and corporate","page_number":365,"box":{"x":72,"y":336,"width":399,"height":10}},{"id":"c0e89299-61be-4ccf-8ebb-ae6aa59dff6e","block_type":"box","text":"bonds, at least for the time being. Furthermore, there are some","page_number":365,"box":{"x":72,"y":348,"width":398,"height":10}},{"id":"34cd5cf4-1672-4877-94ae-1f5ac3c7d32a","block_type":"box","text":"increasing signs of economic recovery in Japan and China which","page_number":365,"box":{"x":72,"y":360,"width":403,"height":10}},{"id":"a443e85c-36ac-44a1-9d24-add997b7cf42","block_type":"box","text":"could take up some of the slack left by a waning US economy.","page_number":365,"box":{"x":72,"y":372,"width":389,"height":10}},{"id":"788b667a-97fb-4678-8cca-213a5807282a","block_type":"box","text":"Over the longer term, markets will continue to face structural","page_number":365,"box":{"x":72,"y":390,"width":385,"height":9}},{"id":"915aa493-83c6-47df-9029-4207fca396d7","block_type":"box","text":"headwinds. The world is a markedly less safe place, with alarming","page_number":365,"box":{"x":72,"y":401,"width":412,"height":10}},{"id":"6c6c0a17-1af3-4894-a3a6-63239b164aee","block_type":"box","text":"geopolitical tensions prevalent in many regions. High levels of","page_number":365,"box":{"x":72,"y":413,"width":391,"height":10}},{"id":"3ef1c75e-51d1-4846-b9c2-43e4b9c3f29d","block_type":"box","text":"national debt will also need to be addressed, while the transition","page_number":365,"box":{"x":72,"y":425,"width":409,"height":9}},{"id":"e65bdb4d-8754-4719-ba57-0dc2427d48d0","block_type":"box","text":"to sustainable energy is looking increasingly challenged.","page_number":365,"box":{"x":71,"y":437,"width":355,"height":10}},{"id":"d0c07be8-1a4d-4053-a0eb-87b5c2d46a70","block_type":"box","text":"April 2025","page_number":365,"box":{"x":71,"y":455,"width":65,"height":10}},{"id":"9008edd0-deb0-4351-af7f-3426a5be5031","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, net of fees, net income","page_number":365,"box":{"x":71,"y":471,"width":416,"height":7}},{"id":"b8cbe71f-50ab-4932-8e28-929b3ee69fc2","block_type":"box","text":"reinvested. Share class 2.","page_number":365,"box":{"x":72,"y":480,"width":103,"height":5}},{"id":"13a3cfb9-7bbe-4fdc-9da9-41b1f6ce818b","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":365,"box":{"x":71,"y":491,"width":380,"height":7}},{"id":"8d603f07-2638-4444-bc8b-afa9a042a3d1","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":365,"box":{"x":71,"y":500,"width":379,"height":7}},{"id":"d7ca2b4d-d4c9-4b23-8483-df6739c3e182","block_type":"box","text":"comparative tables on page 364 are based on the net asset value per the published Financial","page_number":365,"box":{"x":71,"y":508,"width":395,"height":7}},{"id":"213fa3fe-d7a0-46be-bdc7-aee3360eb33f","block_type":"box","text":"Statements and may be different due to post year end accounting adjustments.","page_number":365,"box":{"x":72,"y":516,"width":339,"height":7}},{"id":"6292d6af-54a7-4ea2-888a-c080efabc655","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":365,"box":{"x":71,"y":528,"width":374,"height":7}},{"id":"ade6da84-8333-42da-8d00-87dd74a8de21","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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Derivatives may also be used for","page_number":381,"box":{"x":72,"y":829,"width":376,"height":10}},{"id":"fdedd6ba-4608-4388-8d03-b83302869d45","block_type":"box","text":"investment purposes to generate additional returns, for example","page_number":381,"box":{"x":72,"y":841,"width":409,"height":10}},{"id":"fc674044-d26a-47db-9800-558e7be99542","block_type":"box","text":"to access TAA opportunities, but will not materially alter the risk","page_number":381,"box":{"x":71,"y":853,"width":404,"height":10}},{"id":"d72d2f14-5c66-483a-8cf4-0421409620bd","block_type":"box","text":"profile of the Fund.","page_number":381,"box":{"x":72,"y":865,"width":119,"height":10}},{"id":"34ce5724-405a-4a08-a46f-e75d918a9aa3","block_type":"box","text":"The Fund is part of a range of four sustainable stewardship multi","page_number":381,"box":{"x":71,"y":883,"width":408,"height":9}},{"id":"095f50d6-298f-497d-946c-16ac4ee33f4c","block_type":"box","text":"asset funds, each with their own risk profile, ranging from I (the","page_number":381,"box":{"x":72,"y":894,"width":400,"height":10}},{"id":"7c82d094-a530-4d62-911a-1b575a58821f","block_type":"box","text":"lowest) to IV (the highest), This Fund is number III in the range","page_number":381,"box":{"x":72,"y":906,"width":392,"height":10}},{"id":"56d4a885-1f02-4e21-a2cc-f8f151aa6cbf","block_type":"box","text":"with a “moderately cautious” risk profile, as defined by its risk","page_number":381,"box":{"x":71,"y":918,"width":388,"height":10}},{"id":"d3e2778e-66c1-4dfb-b9c8-75e748758f2b","block_type":"box","text":"range and Volatility Index. For more information on these funds,","page_number":381,"box":{"x":72,"y":930,"width":405,"height":10}},{"id":"598cd529-01dc-4011-80ab-ff3f68dbc5e7","block_type":"box","text":"please refer to the Prospectus.","page_number":381,"box":{"x":72,"y":942,"width":189,"height":10}},{"id":"fdb656e4-7f41-467c-a097-4523b0cfd2f9","block_type":"box","text":"Environmental, Social & Governance (ESG)","page_number":381,"box":{"x":513,"y":144,"width":280,"height":9}},{"id":"a626da5e-d815-4b9e-89c3-73a58d7880cf","block_type":"box","text":"To deliver the Fund’s sustainable aims, the Investment Manager","page_number":381,"box":{"x":512,"y":156,"width":402,"height":10}},{"id":"2a94f6a6-2468-422b-b388-c2ee3836f452","block_type":"box","text":"applies the SSIP’s negative screens to exclude companies that do","page_number":381,"box":{"x":512,"y":168,"width":408,"height":10}},{"id":"40632551-e55c-4c8a-ac35-96dbfbe06aec","block_type":"box","text":"not meet certain ethical, social and environmental standards, so","page_number":381,"box":{"x":513,"y":180,"width":402,"height":9}},{"id":"66756bff-29f3-4bfb-b886-ad9cf7fa52b0","block_type":"box","text":"that the Fund does not invest in companies that the Investment","page_number":381,"box":{"x":512,"y":192,"width":402,"height":9}},{"id":"fe6b4704-8584-4210-a979-ad1aa25838ff","block_type":"box","text":"Manager regards as strongly misaligned to any SDGs. As the","page_number":381,"box":{"x":513,"y":204,"width":378,"height":9}},{"id":"e300b0f7-a724-48bc-8c1a-6dbeaa849cd2","block_type":"box","text":"SSIPs negative screens only exclude shares and bonds issued","page_number":381,"box":{"x":512,"y":215,"width":379,"height":10}},{"id":"29bb54d3-0d80-499e-bae1-754ad80b8698","block_type":"box","text":"by companies, this screening process is not applied to other","page_number":381,"box":{"x":513,"y":227,"width":375,"height":10}},{"id":"f342de00-0d32-41ef-a4a8-4054575c2cfc","block_type":"box","text":"investments, for example, government bonds (including those","page_number":381,"box":{"x":513,"y":239,"width":392,"height":10}},{"id":"d7b42c4f-9515-420e-a2e5-0199c10126e2","block_type":"box","text":"that are CBI classified), cash and derivatives.","page_number":381,"box":{"x":512,"y":251,"width":275,"height":9}},{"id":"83c8c5fa-d3b9-47e2-b117-27737bda7902","block_type":"box","text":"The Investment Manager must then aim to invest a minimum of","page_number":381,"box":{"x":512,"y":269,"width":405,"height":10}},{"id":"38855454-462b-4f56-a887-87f6894d51c9","block_type":"box","text":"70% of the Fund: (i) in accordance with the SSIP’s three-layered","page_number":381,"box":{"x":512,"y":281,"width":399,"height":10}},{"id":"5456ab1b-433a-4887-92f2-7f756954ff3e","block_type":"box","text":"approach consisting of investment selection, stewardship and","page_number":381,"box":{"x":512,"y":293,"width":390,"height":9}},{"id":"6fcae307-6199-4176-ad46-0d9d6ee438ad","block_type":"box","text":"measurement; or (ii) in bonds classified by the Climate Bonds","page_number":381,"box":{"x":513,"y":304,"width":383,"height":10}},{"id":"81b4859e-4294-492b-bc8c-8ef7da6c0512","block_type":"box","text":"Initiative (“CBI”) as “Green”, “Social” or “Sustainability” Bonds,","page_number":381,"box":{"x":513,"y":316,"width":384,"height":10}},{"id":"f6660118-fa9f-43cd-93f8-bad99e2bada8","block_type":"box","text":"together referred to as the “sustainable allocation” and as","page_number":381,"box":{"x":512,"y":328,"width":365,"height":10}},{"id":"08c262f5-987a-4c79-8bca-fdc5593ed3fa","block_type":"box","text":"summarised below.","page_number":381,"box":{"x":512,"y":340,"width":122,"height":8}},{"id":"e4af2c03-8c17-47c4-a248-a4733eea0e28","block_type":"box","text":"Investors should note that, in the event the Fund has large cash","page_number":381,"box":{"x":513,"y":358,"width":398,"height":10}},{"id":"15795ac6-8316-4cbb-bdba-e2d773c8bf40","block_type":"box","text":"holdings as a result of or to facilitate dealing activity, the Fund’s","page_number":381,"box":{"x":513,"y":370,"width":400,"height":10}},{"id":"e67df564-eaed-4134-92f8-3705aab48e63","block_type":"box","text":"sustainable allocation may fall below 70%. Any such shortfall","page_number":381,"box":{"x":512,"y":382,"width":385,"height":10}},{"id":"64e2b3c1-0883-4201-9c74-dd819f35df4e","block_type":"box","text":"in the sustainable allocation shall be temporary until such","page_number":381,"box":{"x":513,"y":394,"width":362,"height":9}},{"id":"2ec2d6e1-481d-4243-b913-57c3b4545c64","block_type":"box","text":"time as the cash is paid-out or invested (as the case may be) in","page_number":381,"box":{"x":512,"y":405,"width":391,"height":10}},{"id":"cb551112-e9f4-4041-b0b5-4e21692df112","block_type":"box","text":"accordance with the Fund’s liquidity management policies.","page_number":381,"box":{"x":512,"y":417,"width":371,"height":10}},{"id":"abf4f8f3-a33f-464c-800b-e630dca75607","block_type":"box","text":"SSIP","page_number":381,"box":{"x":512,"y":436,"width":27,"height":7}},{"id":"7be698dc-08e0-452e-8a06-dd89771707e2","block_type":"box","text":"To achieve the sustainable allocation, the Fund may invest in","page_number":381,"box":{"x":512,"y":447,"width":381,"height":10}},{"id":"a590ecd8-78f0-4da0-a693-5a03d683a199","block_type":"box","text":"shares and bonds issued by companies that the Investment","page_number":381,"box":{"x":512,"y":459,"width":373,"height":10}},{"id":"eaf70ebf-c6a1-44b5-902a-b9415bba5388","block_type":"box","text":"Manager has determined, in accordance with the SSIP, are:","page_number":381,"box":{"x":513,"y":471,"width":369,"height":10}},{"id":"f856c7e1-4a5d-42a5-b5a8-8b95f9fd04b6","block_type":"box","text":"(i) positively aligned to one or more SDGs; and (ii) on balance,","page_number":381,"box":{"x":512,"y":483,"width":388,"height":9}},{"id":"96376aef-022b-47bf-8f18-8e64a4956fcf","block_type":"box","text":"positively aligned to the SDGs overall (i.e. any areas of positive","page_number":381,"box":{"x":513,"y":494,"width":391,"height":10}},{"id":"7702ed13-703b-4869-ad2d-2d663da94407","block_type":"box","text":"alignment to the SDGs are not outweighed by any areas of","page_number":381,"box":{"x":512,"y":506,"width":372,"height":10}},{"id":"40258620-815c-49f8-aad2-dd397ecea4af","block_type":"box","text":"misalignment to the SDGs). This means that the Investment","page_number":381,"box":{"x":513,"y":518,"width":374,"height":10}},{"id":"ad764d35-1ff2-4c77-b0a3-a0a08f28e2e8","block_type":"box","text":"Manager does not target positive alignment to any particular","page_number":381,"box":{"x":513,"y":530,"width":387,"height":10}},{"id":"361b91fd-8fab-4695-84f1-bcf9fd2b45af","block_type":"box","text":"SDG or group of SDGs, instead taking a broad view ensuring that","page_number":381,"box":{"x":512,"y":542,"width":410,"height":10}},{"id":"0519cac7-aec4-4c81-bc44-d3c9536cb191","block_type":"box","text":"the full range of environmental and social SDGs are considered.","page_number":381,"box":{"x":512,"y":554,"width":400,"height":10}},{"id":"6e7c2e1a-60da-49f4-a168-a8fc29cb66d3","block_type":"box","text":"Due to the diversity and range of sectors within the Fund’s","page_number":381,"box":{"x":513,"y":566,"width":368,"height":10}},{"id":"f7281a6b-4caa-4096-b7d1-a7aa9b6cce0c","block_type":"box","text":"potential investment universe, it is unlikely that each investment","page_number":381,"box":{"x":513,"y":578,"width":405,"height":9}},{"id":"bdb09e78-84b0-42ae-b866-922c655ce10f","block_type":"box","text":"will positively align to all of the SDGs. The Investment Manager","page_number":381,"box":{"x":512,"y":589,"width":398,"height":10}},{"id":"6d9ccf19-1f51-4fc1-9df4-0c7ba446fbc7","block_type":"box","text":"may invest in companies with known misalignment to one or","page_number":381,"box":{"x":513,"y":601,"width":386,"height":10}},{"id":"9bdb566d-c43c-4ec0-9c5a-5d07cccc03b1","block_type":"box","text":"more SDGs, providing in the Investment Manager’s view it is","page_number":381,"box":{"x":513,"y":613,"width":378,"height":10}},{"id":"852dc6f7-828b-46b8-9ac0-f9ff1efc9177","block_type":"box","text":"considered positively aligned to one or more SDG and positively","page_number":381,"box":{"x":512,"y":625,"width":404,"height":10}},{"id":"daa8073a-8f15-455d-ba62-2260e21dc1a8","block_type":"box","text":"aligned to the SDGs overall. The Investment Manager also","page_number":381,"box":{"x":512,"y":637,"width":365,"height":10}},{"id":"2faf8cc6-1a02-43cf-8626-a007f9c348ae","block_type":"box","text":"actively engages with companies and uses voting rights with the","page_number":381,"box":{"x":512,"y":649,"width":408,"height":10}},{"id":"885996c1-1b40-42b9-9c5c-3c1aa476cfe9","block_type":"box","text":"aim of positively influencing sustainable behaviours. 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The CBI is an international organisation","page_number":381,"box":{"x":512,"y":750,"width":388,"height":10}},{"id":"1b1683ef-3bf5-4144-b4f6-9eb6cae68115","block_type":"box","text":"working to mobilise global capital to initiate climate, social","page_number":381,"box":{"x":512,"y":762,"width":371,"height":9}},{"id":"78f73664-77bd-4079-9a66-3bc19ed5c33d","block_type":"box","text":"and sustainability linked action by identifying assets, activities","page_number":381,"box":{"x":512,"y":773,"width":389,"height":10}},{"id":"91f33997-5b7a-410f-bf3c-176ace6415e2","block_type":"box","text":"and projects meeting their prescribed criteria. To be included","page_number":381,"box":{"x":512,"y":785,"width":384,"height":10}},{"id":"2d29fcd2-808f-41ea-b8d0-9786372bdfd7","block_type":"box","text":"within a Fund’s sustainable allocation, the issuance of the","page_number":381,"box":{"x":512,"y":797,"width":363,"height":9}},{"id":"cc6e741a-45f1-4cd6-b760-1d792b02d93a","block_type":"box","text":"bond must be included in one of the databases maintained by","page_number":381,"box":{"x":513,"y":809,"width":393,"height":10}},{"id":"bf80c3db-15cd-44ec-aab0-c6f5adbcb6d1","block_type":"box","text":"the CBI, and where relevant, positively assessed by the CBI as","page_number":381,"box":{"x":512,"y":821,"width":383,"height":10}},{"id":"25cb968b-0d4b-449e-a23f-f00af7894d15","block_type":"box","text":"satisfying the relevant criteria attaching to that database. 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Each database","page_number":381,"box":{"x":512,"y":880,"width":389,"height":10}},{"id":"2c879a5f-aa78-4d48-ad09-efbeefdcceea","block_type":"box","text":"has its own criteria for the inclusion of bonds on that database,","page_number":381,"box":{"x":513,"y":892,"width":398,"height":9}},{"id":"55cf5ee0-ad0c-414c-a678-6a126ad5ccf1","block_type":"box","text":"with a published assessment methodology relevant to the","page_number":381,"box":{"x":512,"y":904,"width":367,"height":10}},{"id":"053a7136-25c0-4b83-92e6-7168b94910b3","block_type":"box","text":"category of bond.","page_number":381,"box":{"x":512,"y":916,"width":111,"height":10}},{"id":"5368040e-78b9-491e-bb56-9dcc56493341","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND III","page_number":381,"box":{"x":71,"y":95,"width":531,"height":10}},{"id":"517b3d7a-1e5e-444b-8a05-df27babe024f","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 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(continued)","page_number":382,"box":{"x":72,"y":164,"width":214,"height":9}},{"id":"48811001-2ff6-4692-a179-fe070ea53480","block_type":"box","text":"The Fund may achieve its sustainable allocation by investing in","page_number":382,"box":{"x":71,"y":176,"width":394,"height":10}},{"id":"9fd406b4-3564-4fae-a00d-01ae44b9411a","block_type":"box","text":"companies and bonds directly, or via other funds that apply an","page_number":382,"box":{"x":72,"y":188,"width":394,"height":10}},{"id":"3db7a330-0f9f-4113-88e9-76e3024305e9","block_type":"box","text":"appropriate sustainability strategy.","page_number":382,"box":{"x":72,"y":200,"width":218,"height":9}},{"id":"46f0f699-7fc4-45fa-9caa-124e292318f3","block_type":"box","text":"Outside of its sustainable allocation, up to 30% of the Fund may","page_number":382,"box":{"x":72,"y":217,"width":406,"height":10}},{"id":"52ef567b-1389-46c8-a8c2-b720cc593054","block_type":"box","text":"be in investments that are not CBI Classified bonds or where","page_number":382,"box":{"x":72,"y":229,"width":379,"height":8}},{"id":"b8ed38f2-2aa2-4539-8304-1693dcaa9237","block_type":"box","text":"the Investment Manager has otherwise determined that the","page_number":382,"box":{"x":71,"y":241,"width":381,"height":10}},{"id":"2be715d2-17d5-4a0b-bcf5-b83f5927ad40","block_type":"box","text":"company has an overall neutral alignment to the SDGs, the","page_number":382,"box":{"x":72,"y":253,"width":371,"height":10}},{"id":"15d75a59-047f-44ea-a86a-86d93cb1b719","block_type":"box","text":"nature of the asset is such that SDG alignment is not possible","page_number":382,"box":{"x":72,"y":265,"width":384,"height":10}},{"id":"fec81cdc-c6a1-4fbe-b816-46c9f0189b3a","block_type":"box","text":"to assess (for example, cash, money market instruments and","page_number":382,"box":{"x":71,"y":277,"width":379,"height":10}},{"id":"3b75d3e6-16c6-4407-b675-53709f19a34b","block_type":"box","text":"derivatives) or where there is insufficient sustainability data","page_number":382,"box":{"x":72,"y":289,"width":373,"height":9}},{"id":"fde43a11-be96-4f88-9151-309c04c6f62c","block_type":"box","text":"available to determine if that investment is positively aligned to","page_number":382,"box":{"x":72,"y":300,"width":401,"height":10}},{"id":"3e3feb52-1b33-4a2b-ba63-9f8fcea365fa","block_type":"box","text":"the SDGs (for example, bonds issued by governments).","page_number":382,"box":{"x":71,"y":312,"width":345,"height":10}},{"id":"bb9be8a3-0271-4a99-8dff-58da93e7759a","block_type":"box","text":"The Fund’s sustainable allocation will be reviewed on an ongoing","page_number":382,"box":{"x":71,"y":330,"width":413,"height":10}},{"id":"244ddfc0-993c-41d5-b230-075305920bae","block_type":"box","text":"basis against a range of key sustainability indicators to ensure","page_number":382,"box":{"x":72,"y":342,"width":388,"height":10}},{"id":"c2bf7d53-d9c2-420e-8ba7-2550d2e24dac","block_type":"box","text":"that the investments remain compliant with the SSIP or CBI","page_number":382,"box":{"x":71,"y":354,"width":373,"height":10}},{"id":"f56ba842-8169-41d7-a24b-57b433d12024","block_type":"box","text":"classified (as applicable).","page_number":382,"box":{"x":72,"y":366,"width":153,"height":10}},{"id":"465278dc-ec9b-4bb7-97b7-f2aa86bb4f9d","block_type":"box","text":"Further information on the Fund’s sustainability characteristics","page_number":382,"box":{"x":72,"y":384,"width":394,"height":9}},{"id":"aa2c381f-c5fa-444b-b203-f2610c15e259","block_type":"box","text":"are set out in the Prospectus.","page_number":382,"box":{"x":72,"y":396,"width":181,"height":9}},{"id":"78bd4d03-3110-432b-a96a-f52a418c6085","block_type":"box","text":"Performance and Risk Measurement","page_number":382,"box":{"x":72,"y":413,"width":241,"height":8}},{"id":"b6c38e6a-cc1f-4172-bbfc-44959cd22ac3","block_type":"box","text":"The Fund’s financial performance can be compared against the","page_number":382,"box":{"x":71,"y":425,"width":399,"height":10}},{"id":"e8cbc84d-b377-4f35-b90e-6a45528d0e75","block_type":"box","text":"Investment Association Mixed Investments 40-85% sector (the","page_number":382,"box":{"x":72,"y":437,"width":395,"height":9}},{"id":"4eb6747a-578d-472b-9be7-50f0d695b97d","block_type":"box","text":"“Performance Sector”). The Performance Sector has been chosen","page_number":382,"box":{"x":72,"y":449,"width":407,"height":9}},{"id":"c2280740-e58b-44b2-a824-46c13857fca6","block_type":"box","text":"because it reflects the performance of other funds with a similar","page_number":382,"box":{"x":72,"y":461,"width":405,"height":10}},{"id":"1459942b-6748-4793-84b4-0f1cfddbcad0","block_type":"box","text":"asset allocation, however, investors should be aware that the","page_number":382,"box":{"x":72,"y":473,"width":385,"height":9}},{"id":"b9085893-4bcc-40d8-b119-1a54c372a45d","block_type":"box","text":"actual asset allocation will be in line with the Fund’s volatility","page_number":382,"box":{"x":72,"y":485,"width":385,"height":9}},{"id":"996ae580-a055-4df4-b375-4c98234d3089","block_type":"box","text":"target, and therefore the Performance Sector is only an indicator","page_number":382,"box":{"x":71,"y":496,"width":409,"height":10}},{"id":"293b2273-d614-4657-9807-e9b7b1f8b18e","block_type":"box","text":"of the performance that may be expected.","page_number":382,"box":{"x":72,"y":508,"width":266,"height":10}},{"id":"7b10d796-4889-4f3c-a192-bfda368ba028","block_type":"box","text":"The Fund’s volatility is measured against the Volatility Index.","page_number":382,"box":{"x":71,"y":526,"width":379,"height":10}},{"id":"786a1058-ab43-4af3-b5df-96ca032ebf7d","block_type":"box","text":"Volatility measures how much the returns of the Fund may","page_number":382,"box":{"x":71,"y":538,"width":371,"height":10}},{"id":"6c12f4a5-56e5-4897-ba72-44b22c6e8038","block_type":"box","text":"fluctuate and is an indicator of the level of risk taken by the","page_number":382,"box":{"x":71,"y":550,"width":375,"height":10}},{"id":"9df82214-933a-4979-a77c-71f30dc98003","block_type":"box","text":"Investment Manager. There may be times when the Fund","page_number":382,"box":{"x":72,"y":562,"width":360,"height":10}},{"id":"b31a1f6d-5074-44a2-800a-1af65a5c78e2","block_type":"box","text":"operates outside of its defined volatility range. The Volatility","page_number":382,"box":{"x":72,"y":574,"width":379,"height":9}},{"id":"215136c8-5bde-454f-8648-e9c3bda36cef","block_type":"box","text":"Index has been selected as a target for risk measurement as it’s","page_number":382,"box":{"x":72,"y":585,"width":397,"height":10}},{"id":"a92f625b-c44e-4d71-a4b4-b72a2e353e32","block_type":"box","text":"illustrative of the Fund’s asset mix and is therefore an appropriate","page_number":382,"box":{"x":72,"y":597,"width":413,"height":10}},{"id":"d9c89395-1874-482d-ae70-df7092cb911d","block_type":"box","text":"measure of volatility.","page_number":382,"box":{"x":72,"y":609,"width":129,"height":10}},{"id":"41fbbe5a-686a-419a-833b-7b03d3940be3","block_type":"box","text":"The Fund does not base its investment process on either the","page_number":382,"box":{"x":71,"y":627,"width":379,"height":10}},{"id":"6e8cf8fb-f1cd-4759-ac83-4086e1e8500c","block_type":"box","text":"Volatility Index or the Performance Sector, so will not hold every","page_number":382,"box":{"x":71,"y":639,"width":404,"height":10}},{"id":"5108a05e-975a-4d96-8b64-9f414f1d003c","block_type":"box","text":"asset in them and may also hold assets that do not form part of","page_number":382,"box":{"x":72,"y":651,"width":400,"height":10}},{"id":"be62f80f-aed3-477a-9d58-93200ab90fa3","block_type":"box","text":"them. 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The ACD monitors the liquidity profile of the Fund","page_number":395,"box":{"x":72,"y":696,"width":830,"height":10}},{"id":"7c17b9e9-2f83-4f1a-baef-9729a9256990","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":395,"box":{"x":72,"y":708,"width":845,"height":10}},{"id":"68dd4aec-a350-4cb1-a3ef-fcff0c182076","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. In assessing the","page_number":395,"box":{"x":72,"y":720,"width":826,"height":10}},{"id":"75c38bc2-f97e-48b9-823a-46c336824394","block_type":"box","text":"liquidity of a company’s shares, the ACD utilises the lower of the 0 and 25 day average market volume of that company’s shares.","page_number":395,"box":{"x":72,"y":731,"width":807,"height":10}},{"id":"ee4bc51d-0977-451e-a39a-17e37db67a7a","block_type":"box","text":"Based on this analysis 99.96% of the portfolio can be liquidated within 5 days and 100% within 21 days (28.02.24: 99.96% within","page_number":395,"box":{"x":72,"y":749,"width":818,"height":10}},{"id":"f0f37428-b22a-4cfc-9719-8df63fdb188f","block_type":"box","text":"5 days and 100% within 21 days).","page_number":395,"box":{"x":72,"y":761,"width":211,"height":10}},{"id":"02103326-b4aa-499e-a93f-4e808bd92d00","block_type":"box","text":"Given this and the ACD’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":395,"box":{"x":72,"y":779,"width":807,"height":10}},{"id":"930b13f1-9495-43b1-ae52-60804fb9c150","block_type":"box","text":"17 Counterparty exposure","page_number":395,"box":{"x":72,"y":809,"width":174,"height":10}},{"id":"198498fc-bc87-454d-815e-03b7f28300d2","block_type":"box","text":"Financial derivative exposure","page_number":395,"box":{"x":72,"y":827,"width":193,"height":10}},{"id":"00ba54fc-d030-49a8-a132-274c90e8218f","block_type":"box","text":"The types of derivatives held at the year end date were forward currency contracts. Details of individual contracts are disclosed in the","page_number":395,"box":{"x":71,"y":839,"width":839,"height":10}},{"id":"54b12494-2d0e-417e-916e-548a8663bdfd","block_type":"box","text":"Portfolio Statement and the total position by counterparty at the year end date was as follows:","page_number":395,"box":{"x":72,"y":851,"width":598,"height":10}},{"id":"84b76f8a-2e7c-4283-a961-d65894f4086d","block_type":"box","text":"28.02.25","page_number":395,"box":{"x":72,"y":897,"width":39,"height":6}},{"id":"9e890318-e46e-4ed9-848a-a36e5dacefd6","block_type":"box","text":"Forward 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Unlike shares, other types of investments (such","page_number":396,"box":{"x":72,"y":305,"width":832,"height":10}},{"id":"362f9d6f-f8ed-4239-9a40-78a129264f58","block_type":"box","text":"as bonds, money market instruments, derivatives) have no separately identifiable transaction costs; these costs form part of the","page_number":396,"box":{"x":72,"y":316,"width":802,"height":10}},{"id":"08045bfa-ceca-4af9-89d4-26e994e42575","block_type":"box","text":"dealing spread.","page_number":396,"box":{"x":72,"y":328,"width":95,"height":10}},{"id":"5141c9d4-5de2-42b8-9589-43b3707bd528","block_type":"box","text":"28.02.25","page_number":396,"box":{"x":72,"y":374,"width":39,"height":6}},{"id":"9781e4fa-a614-4b28-b2dc-e3a533adae01","block_type":"box","text":"Principal","page_number":396,"box":{"x":432,"y":352,"width":40,"height":8}},{"id":"99105563-04f6-4743-8e71-e8b1d9627336","block_type":"box","text":"before 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Derivatives may also be used for","page_number":398,"box":{"x":72,"y":829,"width":376,"height":10}},{"id":"88fc9185-334b-4ff5-ad1e-b9f34802cbf9","block_type":"box","text":"investment purposes to generate additional returns, for example","page_number":398,"box":{"x":72,"y":841,"width":409,"height":10}},{"id":"095d5a05-d926-47c7-8942-97f22bb9eb6b","block_type":"box","text":"to access TAA opportunities, but will not materially alter the risk","page_number":398,"box":{"x":71,"y":853,"width":404,"height":10}},{"id":"8bcf48f1-98af-4383-8fa5-a04d962bbaa5","block_type":"box","text":"profile of the Fund.","page_number":398,"box":{"x":72,"y":865,"width":119,"height":10}},{"id":"ed483b66-940a-41b9-b1e2-2a11c90dbaf1","block_type":"box","text":"The Fund is part of a range of four sustainable stewardship multi","page_number":398,"box":{"x":71,"y":883,"width":408,"height":9}},{"id":"3fe9236b-5ec7-4847-9020-e9a130fa97d6","block_type":"box","text":"asset funds, each with their own risk profile, ranging from I (the","page_number":398,"box":{"x":72,"y":894,"width":400,"height":10}},{"id":"ab3f57aa-64c6-40a4-8d74-e64d11f544ec","block_type":"box","text":"lowest) to IV (the highest), This Fund is number IV in the range","page_number":398,"box":{"x":72,"y":906,"width":393,"height":10}},{"id":"b7b36f88-3418-4470-876b-f1553af81f5a","block_type":"box","text":"with a “balanced” risk profile, as defined by its risk range and","page_number":398,"box":{"x":71,"y":918,"width":383,"height":10}},{"id":"34bfadee-c710-43b5-a01c-da7fe7569bbe","block_type":"box","text":"Volatility Index. For more information on these funds, please refer","page_number":398,"box":{"x":71,"y":930,"width":416,"height":10}},{"id":"7e167f06-b415-427b-85e8-80612b965b84","block_type":"box","text":"to the Prospectus.","page_number":398,"box":{"x":71,"y":942,"width":113,"height":10}},{"id":"1f011d4c-f61b-41d9-9f2d-86e8156ddabe","block_type":"box","text":"Environmental, Social & Governance (ESG)","page_number":398,"box":{"x":513,"y":144,"width":280,"height":9}},{"id":"8d4d12d2-e3d5-457b-a0c0-fd801dc2e535","block_type":"box","text":"To deliver the Fund’s sustainable aims, the Investment Manager","page_number":398,"box":{"x":512,"y":156,"width":402,"height":10}},{"id":"20f5c5d4-e94a-444c-b16a-996b48f544c9","block_type":"box","text":"applies the SSIP’s negative screens to exclude companies that do","page_number":398,"box":{"x":512,"y":168,"width":408,"height":10}},{"id":"940510be-e045-4f0a-a601-3dba5e1c0092","block_type":"box","text":"not meet certain ethical, social and environmental standards, so","page_number":398,"box":{"x":513,"y":180,"width":402,"height":9}},{"id":"7a964ab5-3b50-4dab-85b3-138d5e7bc397","block_type":"box","text":"that the Fund does not invest in companies that the Investment","page_number":398,"box":{"x":512,"y":192,"width":402,"height":9}},{"id":"03511e08-495b-4d09-96ac-5636af65f80a","block_type":"box","text":"Manager regards as strongly misaligned to any SDGs. As the","page_number":398,"box":{"x":513,"y":204,"width":378,"height":9}},{"id":"337e9a50-5c75-4709-bb65-438ca57111fc","block_type":"box","text":"SSIPs negative screens only exclude shares and bonds issued","page_number":398,"box":{"x":512,"y":215,"width":379,"height":10}},{"id":"e2838ff9-1dbb-4eb4-9395-512a71cb5d2b","block_type":"box","text":"by companies, this screening process is not applied to other","page_number":398,"box":{"x":513,"y":227,"width":375,"height":10}},{"id":"47ad29a6-86a0-4e80-88ae-edbdc494803f","block_type":"box","text":"investments, for example, government bonds (including those","page_number":398,"box":{"x":513,"y":239,"width":392,"height":10}},{"id":"23772d32-885d-4d49-aa56-9fa3ab16f584","block_type":"box","text":"that are CBI classified), cash and derivatives.","page_number":398,"box":{"x":512,"y":251,"width":275,"height":9}},{"id":"cf29dbe8-1d72-49b4-9673-1d583b009b57","block_type":"box","text":"The Investment Manager must then aim to invest a minimum","page_number":398,"box":{"x":512,"y":269,"width":387,"height":10}},{"id":"bcb03ed7-81ab-4d06-b1a1-4e422e151a1b","block_type":"box","text":"of 70% of the Fund must then be invested: (i) in accordance","page_number":398,"box":{"x":512,"y":281,"width":377,"height":9}},{"id":"496e9343-6e4a-485e-8687-54a3e804609a","block_type":"box","text":"with the SSIP’s three-layered approach consisting of investment","page_number":398,"box":{"x":512,"y":293,"width":402,"height":9}},{"id":"b3d2cdf3-18df-48f5-9ecf-e9c8bed6a85c","block_type":"box","text":"selection, stewardship and measurement; or (ii) in bonds","page_number":398,"box":{"x":512,"y":304,"width":357,"height":10}},{"id":"761ddff9-69f5-4b35-b2e8-d1886342c994","block_type":"box","text":"classified by the Climate Bonds Initiative (“CBI”) as “Green”,","page_number":398,"box":{"x":512,"y":316,"width":370,"height":10}},{"id":"abf4a3f3-66b6-4ab6-a70e-58c3fd321e9c","block_type":"box","text":"“Social” or “Sustainability” Bonds, together referred to as the","page_number":398,"box":{"x":512,"y":328,"width":382,"height":10}},{"id":"2ee7be7c-a05a-4c63-8fc3-df501779029f","block_type":"box","text":"“sustainable allocation” and as summarised below.","page_number":398,"box":{"x":512,"y":340,"width":320,"height":8}},{"id":"51141b83-eae4-4513-adf8-a7f00a8bf96e","block_type":"box","text":"Investors should note that, in the event the Fund has large cash","page_number":398,"box":{"x":513,"y":358,"width":398,"height":10}},{"id":"db073011-2df0-4837-9774-cc33979933d0","block_type":"box","text":"holdings as a result of or to facilitate dealing activity, the Fund’s","page_number":398,"box":{"x":513,"y":370,"width":400,"height":10}},{"id":"80915a7f-f749-4aca-9bfa-d7bee50bc676","block_type":"box","text":"sustainable allocation may fall below 70%. Any such shortfall","page_number":398,"box":{"x":512,"y":382,"width":385,"height":10}},{"id":"ab6e5638-cb38-47c2-a765-f76732dd1a53","block_type":"box","text":"in the sustainable allocation shall be temporary until such","page_number":398,"box":{"x":513,"y":394,"width":362,"height":9}},{"id":"5dfad507-f19c-43f8-943e-837d0bef3c20","block_type":"box","text":"time as the cash is paid-out or invested (as the case may be) in","page_number":398,"box":{"x":512,"y":405,"width":391,"height":10}},{"id":"7e2b6c13-39b7-4957-b183-e85b465c1505","block_type":"box","text":"accordance with the Fund’s liquidity management policies.","page_number":398,"box":{"x":512,"y":417,"width":371,"height":10}},{"id":"aab1e5da-057b-46b9-8061-96a394c112f6","block_type":"box","text":"SSIP","page_number":398,"box":{"x":512,"y":436,"width":27,"height":7}},{"id":"8d2b0de6-714a-4912-b1a3-b4cb082bce0e","block_type":"box","text":"To achieve the sustainable allocation, the Fund may invest in","page_number":398,"box":{"x":512,"y":447,"width":381,"height":10}},{"id":"9c675027-51f3-4e7a-8218-ef0cd7a57ea7","block_type":"box","text":"shares and bonds issued by companies that the Investment","page_number":398,"box":{"x":512,"y":459,"width":373,"height":10}},{"id":"07c64866-bb45-4e2e-b8c6-39de25922771","block_type":"box","text":"Manager has determined, in accordance with the SSIP, are:","page_number":398,"box":{"x":513,"y":471,"width":369,"height":10}},{"id":"67501c00-6f1e-4665-9d87-f09eaf2db7ae","block_type":"box","text":"(i) positively aligned to one or more SDGs; and (ii) on balance,","page_number":398,"box":{"x":512,"y":483,"width":388,"height":9}},{"id":"2a7b5c1c-f292-4f6a-b168-eabfbf72fc13","block_type":"box","text":"positively aligned to the SDGs overall (i.e. any areas of positive","page_number":398,"box":{"x":513,"y":494,"width":391,"height":10}},{"id":"08671098-03b4-463c-b06c-a3f112b62f7b","block_type":"box","text":"alignment to the SDGs are not outweighed by any areas of","page_number":398,"box":{"x":512,"y":506,"width":372,"height":10}},{"id":"828acec9-e20d-456d-9024-b36a4c6d8cb3","block_type":"box","text":"misalignment to the SDGs). This means that the Investment","page_number":398,"box":{"x":513,"y":518,"width":374,"height":10}},{"id":"2985c38c-2517-41aa-b4b4-c82e09d87627","block_type":"box","text":"Manager does not target positive alignment to any particular","page_number":398,"box":{"x":513,"y":530,"width":387,"height":10}},{"id":"bb2c6b83-3eb8-4a3d-b3dd-0bbb2d7991d7","block_type":"box","text":"SDG or group of SDGs, instead taking a broad view ensuring that","page_number":398,"box":{"x":512,"y":542,"width":410,"height":10}},{"id":"fbcafae8-9f24-4871-9d05-17b3706af028","block_type":"box","text":"the full range of environmental and social SDGs are considered.","page_number":398,"box":{"x":512,"y":554,"width":400,"height":10}},{"id":"7c5e2c81-9d0e-4e65-a057-94c626248068","block_type":"box","text":"Due to the diversity and range of sectors within the Fund’s","page_number":398,"box":{"x":513,"y":566,"width":368,"height":10}},{"id":"44207885-9326-4e19-b534-84aca4c570b7","block_type":"box","text":"potential investment universe, it is unlikely that each investment","page_number":398,"box":{"x":513,"y":578,"width":405,"height":9}},{"id":"c6e07812-8ef1-4956-9626-2857abcd374d","block_type":"box","text":"will positively align to all of the SDGs. The Investment Manager","page_number":398,"box":{"x":512,"y":589,"width":398,"height":10}},{"id":"c01ec67c-1388-4a13-a6c7-fe7367cbee53","block_type":"box","text":"may invest in companies with known misalignment to one or","page_number":398,"box":{"x":513,"y":601,"width":386,"height":10}},{"id":"f534ce25-3907-4010-96d6-a2e9d60be5e8","block_type":"box","text":"more SDGs, providing in the Investment Manager’s view it is","page_number":398,"box":{"x":513,"y":613,"width":378,"height":10}},{"id":"0c97218e-f82b-4b00-8484-607370bc2178","block_type":"box","text":"considered positively aligned to one or more SDG and positively","page_number":398,"box":{"x":512,"y":625,"width":404,"height":10}},{"id":"c87fddee-2680-4936-9cc3-525032ce7a4f","block_type":"box","text":"aligned to the SDGs overall. The Investment Manager also","page_number":398,"box":{"x":512,"y":637,"width":365,"height":10}},{"id":"fd8f6996-ccdb-4fe6-b7e5-249d36e13f94","block_type":"box","text":"actively engages with companies and uses voting rights with the","page_number":398,"box":{"x":512,"y":649,"width":408,"height":10}},{"id":"80ccff04-cd9a-49d7-a8ea-69bb5d580e75","block_type":"box","text":"aim of positively influencing sustainable behaviours. 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The CBI is an international organisation","page_number":398,"box":{"x":512,"y":750,"width":388,"height":10}},{"id":"6de339c8-420f-4d5f-8ced-4f8fb804d00b","block_type":"box","text":"working to mobilise global capital to initiate climate, social and","page_number":398,"box":{"x":512,"y":762,"width":399,"height":9}},{"id":"e7a0478a-09fb-4f27-b218-647c15c12352","block_type":"box","text":"sustainability linked action by identifying assets, activities and","page_number":398,"box":{"x":512,"y":773,"width":388,"height":10}},{"id":"3e362ae0-2b0d-4054-8179-aed4f9ccc1a8","block_type":"box","text":"projects meeting their prescribed criteria. To be included within","page_number":398,"box":{"x":513,"y":785,"width":399,"height":10}},{"id":"a68d85df-4a48-43ff-aa0e-aa8fa931f987","block_type":"box","text":"a Fund’s sustainable allocation, the issuance of the bond must be","page_number":398,"box":{"x":512,"y":797,"width":411,"height":9}},{"id":"82565ad9-e8d7-4089-a185-3cc5665f85b5","block_type":"box","text":"included in one of the databases maintained by the CBI,","page_number":398,"box":{"x":513,"y":809,"width":352,"height":10}},{"id":"01058346-258b-4614-9f76-18db98462358","block_type":"box","text":"and where relevant, positively assessed by the CBI as satisfying","page_number":398,"box":{"x":512,"y":821,"width":393,"height":10}},{"id":"75bfe84b-9acf-4166-81b1-105c305bf688","block_type":"box","text":"the relevant criteria attaching to that database. 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Each database has","page_number":398,"box":{"x":512,"y":880,"width":398,"height":10}},{"id":"2986cfc2-6083-48ec-91f1-fc08a395ca25","block_type":"box","text":"its own criteria for the inclusion of bonds on that database, with","page_number":398,"box":{"x":513,"y":892,"width":404,"height":9}},{"id":"a5adc6da-02ad-4ff7-8166-a587e1caeb71","block_type":"box","text":"a published assessment methodology relevant to the category","page_number":398,"box":{"x":512,"y":904,"width":394,"height":10}},{"id":"81bd21ea-4e7b-43c2-b06e-8cabf3c0b2d8","block_type":"box","text":"of bond. The Fund may achieve its sustainable allocation by","page_number":398,"box":{"x":512,"y":916,"width":376,"height":10}},{"id":"6d69406b-498f-4232-8cc0-b95d3d8e383d","block_type":"box","text":"investing in companies and bonds directly, or via other funds that","page_number":398,"box":{"x":513,"y":928,"width":413,"height":10}},{"id":"85a0f803-f4be-489a-9be4-834a27a766bc","block_type":"box","text":"apply an appropriate sustainability strategy.","page_number":398,"box":{"x":512,"y":940,"width":276,"height":10}},{"id":"237e751e-ba9a-45e9-821b-90fa2e230046","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND 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where","page_number":399,"box":{"x":72,"y":188,"width":379,"height":7}},{"id":"c98affa1-4ea2-4d0e-b7c2-eb448ca78fbf","block_type":"box","text":"the Investment Manager has otherwise determined that the","page_number":399,"box":{"x":71,"y":200,"width":381,"height":9}},{"id":"a087306c-5e4a-47a6-976c-6ee5f84fd01e","block_type":"box","text":"company has an overall neutral alignment to the SDGs, the","page_number":399,"box":{"x":72,"y":211,"width":371,"height":10}},{"id":"c2119508-3a9b-4c5d-8790-cef0a7efff37","block_type":"box","text":"nature of the asset is such that SDG alignment is not possible","page_number":399,"box":{"x":72,"y":223,"width":384,"height":10}},{"id":"4dcd6111-07df-49d2-ba55-9641105ebfd8","block_type":"box","text":"to assess (for example, cash, money market instruments and","page_number":399,"box":{"x":71,"y":235,"width":379,"height":10}},{"id":"db9254d5-84cb-42ac-a9b5-e171cf03737b","block_type":"box","text":"derivatives) or where there is insufficient sustainability data","page_number":399,"box":{"x":72,"y":247,"width":373,"height":10}},{"id":"78642665-38d2-4430-a737-f24eb78e4dc1","block_type":"box","text":"available to determine if that investment positively aligned to the","page_number":399,"box":{"x":72,"y":259,"width":413,"height":10}},{"id":"a7e7490c-db67-422c-acba-d3bfab417a6a","block_type":"box","text":"SDGs (for example, bonds issued by governments).","page_number":399,"box":{"x":72,"y":271,"width":319,"height":10}},{"id":"9f95bfca-e2fd-4006-ad30-caa021dfc746","block_type":"box","text":"The Fund’s sustainable allocation will be reviewed on an","page_number":399,"box":{"x":71,"y":289,"width":355,"height":7}},{"id":"74ba6ec2-d3c3-40e1-a6b8-4c827bf16985","block_type":"box","text":"ongoing basis against a range of key sustainability indicators","page_number":399,"box":{"x":72,"y":300,"width":383,"height":10}},{"id":"27e17ea8-d860-40aa-810e-2a6eb11004b4","block_type":"box","text":"to ensure that the investments remain compliant with the SSIP","page_number":399,"box":{"x":71,"y":312,"width":396,"height":10}},{"id":"3e18ba8a-fef1-4cd7-9cfb-82731c00f85f","block_type":"box","text":"or CBI classified (as applicable) – please see the Prospectus for","page_number":399,"box":{"x":72,"y":324,"width":389,"height":10}},{"id":"3e4b1348-c13a-43ce-827b-5a65c78da207","block_type":"box","text":"further information.","page_number":399,"box":{"x":71,"y":336,"width":126,"height":8}},{"id":"8d871eec-636f-43e1-87dd-fc8481e052b9","block_type":"box","text":"Further information on the Fund’s sustainability characteristics","page_number":399,"box":{"x":72,"y":354,"width":394,"height":10}},{"id":"7e1912b3-b7e3-42f4-ab4b-f74c1f7beb04","block_type":"box","text":"are set out in the Prospectus.","page_number":399,"box":{"x":72,"y":366,"width":181,"height":10}},{"id":"b87171be-34f1-4721-b2f4-8af699b1415e","block_type":"box","text":"Performance and Risk 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The Performance Sector has been chosen","page_number":399,"box":{"x":72,"y":419,"width":407,"height":9}},{"id":"d6629bf2-c406-43ec-9c89-4ac3a5a91962","block_type":"box","text":"because it reflects the performance of other funds with a similar","page_number":399,"box":{"x":72,"y":431,"width":405,"height":10}},{"id":"2dad6d3e-19d1-4e52-a93e-7f622d75b087","block_type":"box","text":"asset allocation, however, investors should be aware that the","page_number":399,"box":{"x":72,"y":443,"width":385,"height":9}},{"id":"289cd435-5b60-4710-a142-d48bc9b7379e","block_type":"box","text":"actual asset allocation will be in line with the Fund’s volatility","page_number":399,"box":{"x":72,"y":455,"width":385,"height":10}},{"id":"cd607e8d-9f7e-4490-ab43-79b3748443e8","block_type":"box","text":"target, and therefore the Performance Sector is only an indicator","page_number":399,"box":{"x":71,"y":467,"width":409,"height":10}},{"id":"d077de36-c465-409c-8ea4-854ee8def3a3","block_type":"box","text":"of the performance that may be expected.","page_number":399,"box":{"x":72,"y":479,"width":266,"height":9}},{"id":"e724c93f-a7db-466f-a6a8-de7039c710c1","block_type":"box","text":"The Fund’s volatility is measured against the Volatility Index.","page_number":399,"box":{"x":71,"y":496,"width":379,"height":10}},{"id":"5da29d92-eaa3-4002-b529-1cf81236b9a1","block_type":"box","text":"Volatility measures how much the returns of the Fund may","page_number":399,"box":{"x":71,"y":508,"width":371,"height":10}},{"id":"83e78df0-4398-4ec8-904a-ebde25058f78","block_type":"box","text":"fluctuate and is an indicator of the level of risk taken by the","page_number":399,"box":{"x":71,"y":520,"width":375,"height":10}},{"id":"1e1f7ac8-c2d1-4119-b7c2-e14e97e95d27","block_type":"box","text":"Investment Manager. There may be times when the Fund","page_number":399,"box":{"x":72,"y":532,"width":360,"height":10}},{"id":"06a98643-38a0-4053-8b27-2e7571fefe9e","block_type":"box","text":"operates outside of its defined volatility range. The Volatility","page_number":399,"box":{"x":72,"y":544,"width":379,"height":10}},{"id":"0f4237d5-b9fe-43b7-9b4e-d62edcce5427","block_type":"box","text":"Index has been selected as a target for risk measurement as it’s","page_number":399,"box":{"x":72,"y":556,"width":397,"height":10}},{"id":"a6635785-a6c8-4ae0-be75-24ee94417feb","block_type":"box","text":"illustrative of the Fund’s asset mix and is therefore an appropriate","page_number":399,"box":{"x":72,"y":568,"width":413,"height":9}},{"id":"3a785ac0-0c64-402d-af91-28f956cbf0d5","block_type":"box","text":"measure of volatility.","page_number":399,"box":{"x":72,"y":580,"width":129,"height":9}},{"id":"fb9cb65f-ea91-459e-afc6-31a73a421398","block_type":"box","text":"The Fund does not base its investment process on either the","page_number":399,"box":{"x":71,"y":597,"width":379,"height":10}},{"id":"662b50c7-b62e-46bf-b1f4-19748d4e53b5","block_type":"box","text":"Volatility Index or the Performance Sector, so will not hold every","page_number":399,"box":{"x":71,"y":609,"width":404,"height":10}},{"id":"d8c57f0f-c18d-45ae-a88a-5159437025f6","block_type":"box","text":"asset in them and may also hold assets that do not form part of","page_number":399,"box":{"x":72,"y":621,"width":400,"height":10}},{"id":"59ebbd5d-5328-45a2-b730-52e23ef33842","block_type":"box","text":"them. 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It was not until June","page_number":399,"box":{"x":512,"y":645,"width":402,"height":10}},{"id":"d3f0612f-2b02-4d1c-a13e-ee74ca3e0e80","block_type":"box","text":"that the European Central Bank became the first of the major","page_number":399,"box":{"x":512,"y":657,"width":387,"height":10}},{"id":"603c762e-cd1a-4522-8ff3-2c8604f5cde8","block_type":"box","text":"monetary custodians to start the process of returning interest","page_number":399,"box":{"x":513,"y":669,"width":388,"height":9}},{"id":"c796ca98-a058-482e-95d5-7ba9a53612ea","block_type":"box","text":"rates to a more neutral level. Despite kicking off with an","page_number":399,"box":{"x":513,"y":680,"width":350,"height":10}},{"id":"92803dc9-ca6c-45e1-8d89-0f75d86be3b0","block_type":"box","text":"outsized 50 basis point reduction in September, the US Federal","page_number":399,"box":{"x":512,"y":692,"width":395,"height":10}},{"id":"ef2d8ba2-76b7-4f59-8cdf-3664df9c17d4","block_type":"box","text":"Reserve shifted its thinking to a slower pace of easing as","page_number":399,"box":{"x":513,"y":704,"width":354,"height":10}},{"id":"6a5ebc08-e90b-4129-b612-a9d649fabb3e","block_type":"box","text":"stronger-than-expected growth increased the possibility of","page_number":399,"box":{"x":512,"y":716,"width":373,"height":10}},{"id":"b70d1e47-7570-4d6e-b17b-901c3cfa19d0","block_type":"box","text":"inflation reaccelerating.","page_number":399,"box":{"x":513,"y":728,"width":148,"height":10}},{"id":"514afd39-3e71-4e72-bdda-3bd27a4280a4","block_type":"box","text":"Corporate bonds were more resilient. 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Spreads were able to compress from","page_number":399,"box":{"x":513,"y":770,"width":403,"height":9}},{"id":"56c4cfc4-8b36-4101-8cac-6de8d1c3a9b8","block_type":"box","text":"already tight levels because of ongoing solid company earnings","page_number":399,"box":{"x":512,"y":781,"width":401,"height":10}},{"id":"1938d774-4fa4-4465-b283-35d3b73b609f","block_type":"box","text":"and strong demand from institutional investors who were keen","page_number":399,"box":{"x":512,"y":793,"width":399,"height":10}},{"id":"329997f4-70ba-4789-9c09-ec1bdf2d027f","block_type":"box","text":"to lock in higher yields while they were still available.","page_number":399,"box":{"x":512,"y":805,"width":333,"height":10}},{"id":"59611630-38b1-4b52-80a3-dddf60ab46f6","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":400,"box":{"x":225,"y":974,"width":595,"height":8}},{"id":"b8ecc606-d0c4-4f9f-9124-582f4442159c","block_type":"box","text":"|","page_number":400,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"756823e6-eb69-479a-a61c-39e29e8460fd","block_type":"box","text":"avivainvestors.com","page_number":400,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e8eeb9d0-ad67-4184-b4e0-01fc82a50d7e","block_type":"box","text":"Aviva Investors Multi-asset Stewardship Fund IV","page_number":400,"box":{"x":679,"y":19,"width":249,"height":8}},{"id":"5f991aff-4a78-4876-ba5e-ea3816f87b77","block_type":"box","text":"398","page_number":400,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"c3bdf637-a856-484b-8db2-f22093adbb27","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET STEWARDSHIP FUND IV (CONTINUED)","page_number":400,"box":{"x":71,"y":94,"width":671,"height":13}},{"id":"3a65b69a-7994-41ac-a248-1aed72894b00","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":400,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"2674f4cc-e774-4156-bd48-8f754c1eb4c7","block_type":"box","text":"Outlook","page_number":400,"box":{"x":72,"y":164,"width":54,"height":8}},{"id":"5c79d130-f566-44e9-8eae-feec035a7548","block_type":"box","text":"The outlook for global markets has become more uncertain","page_number":400,"box":{"x":71,"y":176,"width":376,"height":10}},{"id":"6ce2581d-0c21-4f54-8853-0ea25b9b4ec5","block_type":"box","text":"since the start of 2025. The threat of trade tariffs from the new","page_number":400,"box":{"x":72,"y":188,"width":396,"height":7}},{"id":"54ec3412-5a6c-42fa-9686-b592e015df7e","block_type":"box","text":"US administration, especially if they are fully implemented, is","page_number":400,"box":{"x":72,"y":200,"width":382,"height":9}},{"id":"af5dfe4b-e36b-45ed-87bc-ccc6a7f63d69","block_type":"box","text":"a clear headwind for economic growth in many parts of the","page_number":400,"box":{"x":72,"y":211,"width":376,"height":10}},{"id":"4d5ffc7e-2cd1-4b84-9031-7b95f45a3dd9","block_type":"box","text":"world. Geopolitics are creating further sources of asset market","page_number":400,"box":{"x":71,"y":223,"width":393,"height":10}},{"id":"593c48ab-d222-482f-8f1e-e9e702e4ad7b","block_type":"box","text":"volatility, with Donald Trump’s approach to procuring peace","page_number":400,"box":{"x":71,"y":235,"width":380,"height":10}},{"id":"4551d46d-1277-4ddd-87a4-9d4f4aa83c96","block_type":"box","text":"between Russia and Ukraine ruffling feathers and causing some","page_number":400,"box":{"x":72,"y":247,"width":402,"height":10}},{"id":"cbe4ae9f-fa31-4a9c-91f4-542d40ffb803","block_type":"box","text":"consternation, especially in Europe and Ukraine. 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The Investment Manager","page_number":415,"box":{"x":72,"y":416,"width":405,"height":10}},{"id":"f1562ce7-2d46-475e-85ae-9dd1d31310f7","block_type":"box","text":"will focus on building a low turnover portfolio of typically no","page_number":415,"box":{"x":71,"y":428,"width":383,"height":9}},{"id":"dcf3bd14-17b8-4063-abcf-4d7716eb5afc","block_type":"box","text":"more than 35 companies that in its opinion are profitable,","page_number":415,"box":{"x":72,"y":439,"width":365,"height":10}},{"id":"ab457def-d4d2-4a86-b023-ab646e24292d","block_type":"box","text":"durable, of high quality, possessing sound balance sheets and","page_number":415,"box":{"x":72,"y":451,"width":388,"height":10}},{"id":"e6eb5b11-67e7-40b3-84a7-ee5c59322f72","block_type":"box","text":"operating in areas that offer the long term potential for growth.","page_number":415,"box":{"x":72,"y":463,"width":403,"height":10}},{"id":"5b384338-a641-4957-8b45-75597ef6ec2a","block_type":"box","text":"The Fund does not operate any restriction on the industry sectors","page_number":415,"box":{"x":71,"y":475,"width":412,"height":10}},{"id":"4af205ad-a39c-42a3-a32b-a598270797d9","block_type":"box","text":"or size of companies that it can invest in.","page_number":415,"box":{"x":72,"y":487,"width":254,"height":10}},{"id":"c761b214-9581-4eda-adcb-89897fc8956f","block_type":"box","text":"The Fund has limited exclusions based on Aviva Investors’ UK","page_number":415,"box":{"x":71,"y":505,"width":385,"height":8}},{"id":"dacc5c11-90d1-438b-a8d3-62b2b779a00b","block_type":"box","text":"Responsible Investment policy. Further information on the Aviva","page_number":415,"box":{"x":72,"y":517,"width":404,"height":10}},{"id":"d204ae4e-f4cd-443d-bd08-66e9be3a8986","block_type":"box","text":"Investors UK Responsible Investment policy is available on our","page_number":415,"box":{"x":72,"y":529,"width":390,"height":9}},{"id":"5665e033-7056-41d2-9191-06a197500a89","block_type":"box","text":"website and in the Prospectus.","page_number":415,"box":{"x":71,"y":540,"width":192,"height":10}},{"id":"dbf93414-0294-4e87-9c9e-093419fa2b9c","block_type":"box","text":"Performance & Risk Measurement","page_number":415,"box":{"x":72,"y":558,"width":225,"height":8}},{"id":"e04ea38e-be60-44e7-a475-b01c5fce6326","block_type":"box","text":"The Fund targets a net return in excess of the FTSE® All-Share","page_number":415,"box":{"x":71,"y":570,"width":386,"height":10}},{"id":"1b3ece98-dade-414e-9e5b-bb2ad4d5f481","block_type":"box","text":"Index (the “Index”).","page_number":415,"box":{"x":72,"y":582,"width":121,"height":9}},{"id":"bcf0f698-1478-46af-8415-deceea8bdd2b","block_type":"box","text":"The Fund does not base its investment process upon the Index,","page_number":415,"box":{"x":71,"y":600,"width":397,"height":10}},{"id":"40191738-e6c8-4ff9-8a19-c94aee55796e","block_type":"box","text":"so will not hold every company in the Index and may also hold","page_number":415,"box":{"x":72,"y":612,"width":392,"height":10}},{"id":"4dbe8b7d-049f-4aa8-9e74-1ffee315f299","block_type":"box","text":"companies that do not form part of it.","page_number":415,"box":{"x":72,"y":623,"width":238,"height":10}},{"id":"59934d7d-07e0-4658-bffb-7f166fc2745a","block_type":"box","text":"The Index represents the performance of all eligible companies","page_number":415,"box":{"x":71,"y":641,"width":399,"height":10}},{"id":"47320060-08dd-49a7-92e5-e4f3b4d9cc8e","block_type":"box","text":"listed on the London Stock Exchange, and 98% of the UK’s","page_number":415,"box":{"x":72,"y":653,"width":369,"height":10}},{"id":"c5fbc093-def8-422e-920c-e9ea4531c6b1","block_type":"box","text":"market capitalisation (total market value of a company’s","page_number":415,"box":{"x":72,"y":665,"width":355,"height":10}},{"id":"87472780-0591-40ab-adea-5a622b97cd61","block_type":"box","text":"outstanding shares).","page_number":415,"box":{"x":72,"y":677,"width":127,"height":10}},{"id":"2c8c9a86-52cc-4e51-8025-d3a58d029126","block_type":"box","text":"The Index has been selected as a target benchmark for","page_number":415,"box":{"x":71,"y":695,"width":346,"height":10}},{"id":"3aa4e00a-7a77-4f28-9d76-963cd52b6d08","block_type":"box","text":"performance because it is representative of the type of","page_number":415,"box":{"x":72,"y":707,"width":346,"height":10}},{"id":"acae1f09-d360-4f0b-a486-1b64b0bb0384","block_type":"box","text":"companies in which the Fund is likely to invest.","page_number":415,"box":{"x":72,"y":719,"width":293,"height":9}},{"id":"07ad8168-9969-459c-8ccf-b49f81e957c2","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":415,"box":{"x":73,"y":761,"width":219,"height":9}},{"id":"e20aa632-3141-4228-8a17-0dffb57ada45","block_type":"box","text":"Performance","page_number":415,"box":{"x":72,"y":780,"width":84,"height":8}},{"id":"f6f2bf2d-08f9-40ec-b470-510ff78cb1c0","block_type":"box","text":"Over the twelve months ended 28 February 2025 the Fund*","page_number":415,"box":{"x":72,"y":792,"width":377,"height":10}},{"id":"f26f24a1-c246-451b-b1cb-981804d288f4","block_type":"box","text":"returned 7.1% (net of fees). The Fund’s benchmark, the FTSE®","page_number":415,"box":{"x":72,"y":804,"width":388,"height":9}},{"id":"61c98e82-44a8-444a-9ebd-684d23a464bc","block_type":"box","text":"All-Share Index, returned 6.9% over the same period.","page_number":415,"box":{"x":71,"y":816,"width":336,"height":10}},{"id":"3916f716-8f69-474e-8441-8870494c5f95","block_type":"box","text":"Review","page_number":415,"box":{"x":513,"y":145,"width":47,"height":7}},{"id":"cca6a838-74d3-4fe4-be6c-6d9cd1f9b274","block_type":"box","text":"Over this period the biggest contributors to the portfolio were","page_number":415,"box":{"x":512,"y":156,"width":394,"height":10}},{"id":"a60b12a2-fcfe-4544-bced-1f32a9e8c493","block_type":"box","text":"in our digital winners category (LSEG, Hargreaves Landown,","page_number":415,"box":{"x":513,"y":168,"width":376,"height":10}},{"id":"187fa4e8-ee92-4fd3-b21a-75e4b192afbb","block_type":"box","text":"Nintendo, Experian and RELX), whilst the detractors were all","page_number":415,"box":{"x":513,"y":180,"width":377,"height":10}},{"id":"e79599aa-7751-4699-bedd-f5cc37e86169","block_type":"box","text":"attributable to consumer brands/franchises (Diageo, Fever","page_number":415,"box":{"x":512,"y":192,"width":370,"height":10}},{"id":"a435e05a-5a77-42fa-b314-8ea98f7cb5e8","block_type":"box","text":"Tree, Remy Cointreau, Burberry and Mondelez). Nick notes","page_number":415,"box":{"x":512,"y":204,"width":369,"height":10}},{"id":"20ba798e-2891-4d05-8961-906147d3a773","block_type":"box","text":"his frustration that the gains from our digital winners were","page_number":415,"box":{"x":513,"y":216,"width":370,"height":9}},{"id":"97955800-bc03-4090-9957-33d7808eaec2","block_type":"box","text":"partially offset by losses in other core holdings. However, he","page_number":415,"box":{"x":513,"y":227,"width":376,"height":10}},{"id":"7602a980-a287-499e-8af4-68e86a76ee33","block_type":"box","text":"would emphasise the potential in the portfolio, as to us this","page_number":415,"box":{"x":512,"y":239,"width":376,"height":10}},{"id":"a57af94a-e27c-4550-9437-a008389e18cc","block_type":"box","text":"really is a collection of outstanding businesses, with robust","page_number":415,"box":{"x":513,"y":251,"width":369,"height":10}},{"id":"46aafdbf-8cf0-46fd-bb28-c252fd50b127","block_type":"box","text":"market positions and compelling growth opportunities. The","page_number":415,"box":{"x":513,"y":263,"width":377,"height":10}},{"id":"5deaada8-022b-498d-b9ff-323eb092b015","block_type":"box","text":"concentration of the portfolio has worked against the portfolio","page_number":415,"box":{"x":512,"y":275,"width":399,"height":10}},{"id":"14cf1138-26f8-4504-95ba-4003c72c8bae","block_type":"box","text":"in recent years, but in the past it has produced market-beating","page_number":415,"box":{"x":513,"y":287,"width":393,"height":10}},{"id":"a8ef7d13-1a2f-4ce0-8239-5022eb662e5b","block_type":"box","text":"returns and we are sure it can do so again.","page_number":415,"box":{"x":513,"y":299,"width":265,"height":10}},{"id":"29ae3510-bc7d-4039-a66b-eafda808ac92","block_type":"box","text":"At the start of 2024 we pointed some major holdings in your","page_number":415,"box":{"x":512,"y":316,"width":384,"height":10}},{"id":"43904987-4445-40d5-8a5e-efb342a14e69","block_type":"box","text":"portfolio that are data aggregators and/or technology platform","page_number":415,"box":{"x":513,"y":328,"width":402,"height":10}},{"id":"3ce233a4-0bac-4a77-a3f4-76765e2a5d4b","block_type":"box","text":"owners. And we noted clear growth opportunities and a likely","page_number":415,"box":{"x":512,"y":340,"width":392,"height":10}},{"id":"4b9c29e6-000e-4e06-92d0-4b19d788a070","block_type":"box","text":"undervaluation of their shares relative to global peers. It is","page_number":415,"box":{"x":513,"y":352,"width":366,"height":10}},{"id":"0e57396c-d4ed-4b5c-853d-1258cd414f41","block_type":"box","text":"some vindication of that thesis that two have subsequently","page_number":415,"box":{"x":512,"y":364,"width":374,"height":10}},{"id":"3f6a5d81-c5c0-4edb-b974-fc5ea0916085","block_type":"box","text":"received takeover bids from buyers who clearly shared our belief","page_number":415,"box":{"x":513,"y":376,"width":406,"height":10}},{"id":"019ae9dc-09c7-4136-a431-8d3ecff76fda","block_type":"box","text":"in their undervaluation. The two are Hargreaves Lansdown","page_number":415,"box":{"x":513,"y":388,"width":370,"height":10}},{"id":"cb550fb6-2dc3-4bf3-8f3e-b0a0c4210e12","block_type":"box","text":"and Rightmove. The bid for Hargreaves was agreed, whilst the","page_number":415,"box":{"x":512,"y":400,"width":393,"height":9}},{"id":"6c3f1d1b-00a3-497a-99d3-02e2834972c5","block_type":"box","text":"offer for Rightmove has already been withdrawn. UK investors’","page_number":415,"box":{"x":512,"y":411,"width":396,"height":10}},{"id":"b872253b-bbfa-4f64-813b-231faa5de63e","block_type":"box","text":"unwillingness to sell Rightmove, even at a c.20% premium","page_number":415,"box":{"x":513,"y":423,"width":367,"height":10}},{"id":"bd09d108-6316-4863-8054-47b89c7712fc","block_type":"box","text":"indicates, in our opinion, a recognition of both Rightmove’s","page_number":415,"box":{"x":513,"y":435,"width":375,"height":10}},{"id":"706a2e79-c9c4-4dbe-a638-e377f9175748","block_type":"box","text":"unique strengths and of the potential of this Data investment","page_number":415,"box":{"x":513,"y":447,"width":388,"height":10}},{"id":"70e97c33-567b-4168-85d2-9aaa16d32972","block_type":"box","text":"theme. We remain optimistic that the secular business growth","page_number":415,"box":{"x":512,"y":459,"width":392,"height":10}},{"id":"787df890-fbd4-4156-82d2-8e701ed55b55","block_type":"box","text":"being delivered by these data companies will accelerate in 2025,","page_number":415,"box":{"x":513,"y":471,"width":406,"height":10}},{"id":"975a9e15-01ef-451c-ae07-6f27eeea0c25","block_type":"box","text":"attracting higher valuations from investors in the process and","page_number":415,"box":{"x":512,"y":483,"width":387,"height":10}},{"id":"ef9cb8d0-c48a-4c3e-9083-a7388c701cae","block_type":"box","text":"leading to further share price gains.","page_number":415,"box":{"x":513,"y":495,"width":223,"height":9}},{"id":"70fd39dd-91f7-4eec-ae3c-cfe6312e652b","block_type":"box","text":"Sticking to this group, we must note the setback in the shares of","page_number":415,"box":{"x":512,"y":512,"width":405,"height":10}},{"id":"9c4f82ed-b591-497f-927d-f658339a5d61","block_type":"box","text":"important holding Experian, which fell 8% in December and 12%","page_number":415,"box":{"x":513,"y":524,"width":412,"height":10}},{"id":"02a4b1fb-9cf6-4faf-896c-0c819641cce2","block_type":"box","text":"over the final quarter of 2024 (though still ending calendar year","page_number":415,"box":{"x":512,"y":536,"width":404,"height":10}},{"id":"62a92ad6-17d2-4d94-a4dd-3eb8c5d356c2","block_type":"box","text":"2024 up 9%). Experian is a secular-growth data business, we are","page_number":415,"box":{"x":512,"y":548,"width":406,"height":10}},{"id":"8a6b44b8-560f-41e4-9777-e19839d543ae","block_type":"box","text":"sure. However, at the margin, its growth rate is sensitive to the","page_number":415,"box":{"x":512,"y":560,"width":393,"height":10}},{"id":"d05adbdd-d891-4f27-a61e-5d8793300641","block_type":"box","text":"propensity of consumers to borrow. For this reason expectations","page_number":415,"box":{"x":513,"y":572,"width":405,"height":10}},{"id":"3825daa4-3bce-4a62-9e7c-33f26c841051","block_type":"box","text":"about the course of interest rates do influence Experian’s share","page_number":415,"box":{"x":512,"y":584,"width":398,"height":9}},{"id":"4d2e2d75-45c6-41fd-9b30-bcfc86ecb9e0","block_type":"box","text":"price. And to that point, December was a month when investors","page_number":415,"box":{"x":513,"y":596,"width":404,"height":9}},{"id":"3a5a1ac3-c346-4075-a652-b92cafb53827","block_type":"box","text":"worried that global interest rates may fall more slowly through","page_number":415,"box":{"x":512,"y":607,"width":396,"height":10}},{"id":"2979b63c-1359-4240-81bf-12e772d33805","block_type":"box","text":"2025 than previously hoped. Whilst not denying the influence","page_number":415,"box":{"x":512,"y":619,"width":392,"height":10}},{"id":"def66fee-f34a-435e-af60-82d4cbd5a7db","block_type":"box","text":"of these cyclical factors, we think they simply slow the rate of","page_number":415,"box":{"x":512,"y":631,"width":385,"height":10}},{"id":"db44bfe2-446a-469b-81d7-1e158aa8b0e5","block_type":"box","text":"Experian’s short-term growth and do not detract from its long\u0002","page_number":415,"box":{"x":513,"y":643,"width":395,"height":10}},{"id":"f1a314ea-4fe3-4655-b39c-b8c4038ed629","block_type":"box","text":"term opportunity.","page_number":415,"box":{"x":512,"y":655,"width":112,"height":10}},{"id":"34773995-cb3e-49ab-a753-d297d2281e29","block_type":"box","text":"What didn’t work for the strategy over this period was almost","page_number":415,"box":{"x":512,"y":673,"width":390,"height":10}},{"id":"61931adb-e0f5-4f2a-9eae-b75a8b921111","block_type":"box","text":"everything we had invested in consumer brands. And the","page_number":415,"box":{"x":512,"y":685,"width":361,"height":9}},{"id":"5fff53e9-4116-4608-82a1-18dfb3d5b821","block_type":"box","text":"greater the exposure to luxury or premium brands, the worse","page_number":415,"box":{"x":512,"y":696,"width":386,"height":10}},{"id":"499982e9-ab0a-4851-ade1-014223b7b279","block_type":"box","text":"the performance of the shares, particularly Luxury exposed to","page_number":415,"box":{"x":512,"y":708,"width":388,"height":10}},{"id":"88305208-48fa-4663-ab9c-bc7e3e526820","block_type":"box","text":"the Chinese consumer. Of course, we have high conviction that","page_number":415,"box":{"x":512,"y":720,"width":398,"height":10}},{"id":"2fac7d8a-e68a-416d-990b-e7a22dfcb7a7","block_type":"box","text":"investing in luxury and premium brands will provide growth","page_number":415,"box":{"x":513,"y":732,"width":377,"height":10}},{"id":"f9b185ab-2713-412e-8f80-3a8c7c93eca6","block_type":"box","text":"and durability for decades to come – that is why we have built","page_number":415,"box":{"x":512,"y":744,"width":392,"height":10}},{"id":"99301d25-c074-4e31-8780-93996e578c51","block_type":"box","text":"the holdings in such brand owners. Over the next decade we","page_number":415,"box":{"x":512,"y":756,"width":384,"height":10}},{"id":"813ca288-bbec-434b-a92c-15524363e27e","block_type":"box","text":"expect global economies to expand, global consumer confidence","page_number":415,"box":{"x":512,"y":768,"width":412,"height":10}},{"id":"b0d867f0-dc0f-47b8-9c4d-2338a806f420","block_type":"box","text":"to recover and consumer predilection for luxury and premium","page_number":415,"box":{"x":512,"y":780,"width":390,"height":9}},{"id":"08bbfbcf-0707-43a5-88d8-620bc9c31356","block_type":"box","text":"products to become even more pronounced. Burberry and Fever\u0002","page_number":415,"box":{"x":513,"y":791,"width":410,"height":10}},{"id":"0acaadb2-db1e-4827-beea-b5cd6f5ef447","block_type":"box","text":"Tree’s eponymous brands and the best of Diageo’s brands offer","page_number":415,"box":{"x":512,"y":803,"width":400,"height":10}},{"id":"9348fb99-466e-472b-ab9c-66306bb63b8d","block_type":"box","text":"UK investors rare access to that global potential, we believe. So,","page_number":415,"box":{"x":513,"y":815,"width":399,"height":10}},{"id":"ce235589-5bc7-4294-b04f-c7a5e132cb2f","block_type":"box","text":"we must hope and think it not impossible, that recent times were","page_number":415,"box":{"x":512,"y":827,"width":412,"height":10}},{"id":"74490787-0103-46a4-b281-8ce1a487ceb6","block_type":"box","text":"the low-point for their fortunes and for investor sentiment. We’ve","page_number":415,"box":{"x":512,"y":839,"width":415,"height":10}},{"id":"bb1d22e9-ae89-4d0a-9119-a6ec32e9a176","block_type":"box","text":"provided a few further thoughts below on Burberry, Fever Tree","page_number":415,"box":{"x":513,"y":851,"width":395,"height":10}},{"id":"b4b76573-7361-4a6d-a4a4-3840f150f552","block_type":"box","text":"and Diageo, taken from our commentaries throughout the year.","page_number":415,"box":{"x":512,"y":863,"width":404,"height":10}},{"id":"668910bd-30f2-425f-9039-6187e0992239","block_type":"box","text":"AVIVA INVESTORS UK LISTED EQUITY FUND","page_number":415,"box":{"x":71,"y":95,"width":412,"height":12}},{"id":"43c472aa-9962-492c-900a-059075af4528","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":416,"box":{"x":225,"y":974,"width":595,"height":8}},{"id":"9f290f00-11ce-4c43-ae42-10342216eb60","block_type":"box","text":"|","page_number":416,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d40c9148-a8a9-45f4-bcfc-0f71033ecd02","block_type":"box","text":"avivainvestors.com","page_number":416,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"09423286-b652-4d8b-905f-0e2f8caa9cd8","block_type":"box","text":"Aviva Investors UK Listed Equity Fund","page_number":416,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"4625ab5b-585d-4c55-81a2-eac9d93592d0","block_type":"box","text":"414","page_number":416,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"22c074a5-212c-4f93-ade3-73f0c4b08cb9","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":416,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"e5ded3da-bae8-4f17-8575-d5eb0a03ce81","block_type":"box","text":"Review (continued)","page_number":416,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"4fb46286-39c8-472c-95c8-bf487efc7cc4","block_type":"box","text":"Burberry","page_number":416,"box":{"x":72,"y":176,"width":58,"height":10}},{"id":"77022110-a7be-4416-8134-4e4370b77fb9","block_type":"box","text":"The first quarter trading update (2024) precipitated the","page_number":416,"box":{"x":71,"y":188,"width":351,"height":10}},{"id":"0ae5af90-9320-4d67-a713-e4e01196eb47","block_type":"box","text":"departure of the CEO and a suspension of dividend payments","page_number":416,"box":{"x":72,"y":200,"width":388,"height":9}},{"id":"f344b08a-7caa-44ec-ae8d-d6075b257a2b","block_type":"box","text":"for at least this financial year. Its shares fell >70% from their","page_number":416,"box":{"x":71,"y":211,"width":377,"height":10}},{"id":"ef165574-c219-4d5f-b1c7-691d89b0708d","block_type":"box","text":"recent all-time high in April 2023. We had two things to say","page_number":416,"box":{"x":72,"y":223,"width":376,"height":10}},{"id":"ab95fd00-4b3c-4b10-bc58-6367317ae3af","block_type":"box","text":"about Burberry.","page_number":416,"box":{"x":72,"y":235,"width":97,"height":10}},{"id":"90d5dd96-22c4-4e95-847c-16b62678f914","block_type":"box","text":"First, this was the second time this century Burberry’s share","page_number":416,"box":{"x":72,"y":253,"width":371,"height":10}},{"id":"c41cce04-b2db-43cd-baaf-60e3dc5c71d4","block_type":"box","text":"price fell 70% or more from peak to trough. The previous time","page_number":416,"box":{"x":72,"y":265,"width":392,"height":10}},{"id":"4177543c-a720-4f71-8ad4-77b678cc3a1e","block_type":"box","text":"was between late 2007 and late 2008, as investors sold out","page_number":416,"box":{"x":71,"y":277,"width":375,"height":9}},{"id":"cfc956eb-0393-431a-9a50-c27fd4f0f498","block_type":"box","text":"of companies they believed were vulnerable to the effects of","page_number":416,"box":{"x":72,"y":289,"width":382,"height":9}},{"id":"abf31b57-af6a-46e2-9754-a2718b5bc0dd","block_type":"box","text":"the looming Great Financial Crisis, particularly companies with","page_number":416,"box":{"x":71,"y":300,"width":393,"height":10}},{"id":"634ccafe-abbd-4209-83a2-9a6aaaa8537a","block_type":"box","text":"exposure to Luxury spending in the Far East. We remember","page_number":416,"box":{"x":72,"y":312,"width":373,"height":10}},{"id":"c01bb688-8806-409b-bfe6-cd5cd4da9b2b","block_type":"box","text":"that 2007/8 episode well, because it was then we first invested","page_number":416,"box":{"x":71,"y":324,"width":399,"height":10}},{"id":"e94acd7e-4805-4eb2-bb87-9b8d851141b9","block_type":"box","text":"in Burberry shares, assuming that the world was not actually","page_number":416,"box":{"x":72,"y":336,"width":381,"height":10}},{"id":"dd3b58b2-59fc-4f60-988a-6c55275f6cf0","block_type":"box","text":"coming to an end and that both Burberry’s business and","page_number":416,"box":{"x":72,"y":348,"width":354,"height":10}},{"id":"c30c0653-1319-4578-99fa-1ef7de3b1878","block_type":"box","text":"sentiment toward its shares would improve as economic growth","page_number":416,"box":{"x":72,"y":360,"width":405,"height":10}},{"id":"4cd53636-2762-4be9-b315-79179f3e6fc7","block_type":"box","text":"resumed. This was a good call and from its late 2008 low to","page_number":416,"box":{"x":72,"y":372,"width":374,"height":10}},{"id":"6b0980fe-54d9-486b-bbbf-93f67c15bb27","block_type":"box","text":"the 2023 peak its shares were up 16-fold (£1.60 to £26.00).","page_number":416,"box":{"x":71,"y":384,"width":374,"height":9}},{"id":"bd6be3df-c719-4371-8f9a-aca633a205e8","block_type":"box","text":"Burberry’s revenues grew 2.5x and its EBITDA over 4.0x over the","page_number":416,"box":{"x":72,"y":395,"width":402,"height":10}},{"id":"45a0d3ee-ffde-44c3-8b56-f1ae421d0dc2","block_type":"box","text":"same period. Of course, with the shares falling below £8.00 last","page_number":416,"box":{"x":72,"y":407,"width":400,"height":10}},{"id":"a68e3f4c-2f04-4223-9964-0aa6d1685389","block_type":"box","text":"year, we wondered whether the recent collapse in Burberry’s","page_number":416,"box":{"x":71,"y":419,"width":384,"height":10}},{"id":"fd2fded2-f034-4987-92bd-24781f05d46f","block_type":"box","text":"shares offered a similar opportunity. And there is no doubt they","page_number":416,"box":{"x":72,"y":431,"width":401,"height":10}},{"id":"6ec8025f-1f02-4a1f-9f3e-f80837d11a76","block_type":"box","text":"would benefit from an improvement in consumer confidence,","page_number":416,"box":{"x":71,"y":443,"width":391,"height":10}},{"id":"f59d3936-7553-4685-9ffd-25b84842c591","block_type":"box","text":"especially in Asia, over the next 18 months.","page_number":416,"box":{"x":72,"y":455,"width":270,"height":10}},{"id":"7b029603-44ab-494f-833d-f215c00d56be","block_type":"box","text":"Next, Burberry’s board admitted there have been strategic","page_number":416,"box":{"x":72,"y":473,"width":368,"height":10}},{"id":"f0bd5c61-5aea-47dc-b042-965053a74452","block_type":"box","text":"missteps with the brand over the last five years. The company","page_number":416,"box":{"x":72,"y":485,"width":388,"height":9}},{"id":"3861228e-c62e-4841-b0f6-d07b9c6dbd76","block_type":"box","text":"has pursued an overly ambitious strategy of brand elevation","page_number":416,"box":{"x":72,"y":496,"width":378,"height":10}},{"id":"e117209f-3938-4f89-a0af-c83b1069e341","block_type":"box","text":"and inappropriately attempted to shift away from its traditional","page_number":416,"box":{"x":72,"y":508,"width":401,"height":10}},{"id":"5b539730-8df7-4c53-96ab-b741a2360f18","block_type":"box","text":"brand DNA towards an unsupportable “high fashion” positioning.","page_number":416,"box":{"x":72,"y":520,"width":414,"height":10}},{"id":"3af60bde-2b33-442a-9fd7-4baf6e340cbb","block_type":"box","text":"In doing so it had raised prices to levels that its customers or","page_number":416,"box":{"x":72,"y":532,"width":379,"height":10}},{"id":"ea500c14-fd7c-459c-a6af-7f4b0fd659f6","block_type":"box","text":"potential customers do not believe offer value. Nonetheless,","page_number":416,"box":{"x":72,"y":544,"width":379,"height":10}},{"id":"d9203300-366b-4ebb-8d34-0215db6a8c7b","block_type":"box","text":"the board and its new CEO believe Burberry’s core brand and","page_number":416,"box":{"x":71,"y":556,"width":385,"height":10}},{"id":"3009a309-de50-4346-ba8b-e99dbf0f21c9","block_type":"box","text":"status with global consumers is unimpaired and that with better","page_number":416,"box":{"x":72,"y":568,"width":406,"height":10}},{"id":"e6240df0-4210-4d3e-ad98-c730b5c2a1f3","block_type":"box","text":"execution its fortunes can be restored. In some confirmation,","page_number":416,"box":{"x":72,"y":579,"width":384,"height":10}},{"id":"54bdd07e-b89a-4b09-a34d-fe6dec9c7799","block_type":"box","text":"here we quote from an article written by a fashion journalist at","page_number":416,"box":{"x":72,"y":591,"width":396,"height":10}},{"id":"0a63f1e4-6d4f-4635-9a03-1b654f3be803","block_type":"box","text":"the Guardian, after the recent profit warning:","page_number":416,"box":{"x":71,"y":603,"width":287,"height":10}},{"id":"866e8282-76b0-4e30-81f7-14112e26dc5a","block_type":"box","text":"Burberry has blessings that other brands would kill for. Everyone","page_number":416,"box":{"x":72,"y":621,"width":405,"height":10}},{"id":"b65c10f7-c6a7-4bc6-b1e4-d4e1ee4460ae","block_type":"box","text":"knows what a Burberry trench coat is, and pretty much everyone","page_number":416,"box":{"x":72,"y":633,"width":407,"height":10}},{"id":"6a99e42b-b23d-4b7b-97c4-d20cdef107ae","block_type":"box","text":"would be thrilled to have one. Burberry is a household name at a","page_number":416,"box":{"x":71,"y":645,"width":409,"height":10}},{"id":"20148e6d-ccd6-4e33-8f14-403a839c72de","block_type":"box","text":"time when shoppers buying luxuries prize a prestige brand more","page_number":416,"box":{"x":71,"y":657,"width":408,"height":10}},{"id":"c577cd1b-d2b1-4364-9d87-0afd71858493","block_type":"box","text":"than anything else. It is one of the elite labels that have meaning","page_number":416,"box":{"x":71,"y":669,"width":408,"height":9}},{"id":"423a823a-c3e6-41db-a6f9-4a5089141825","block_type":"box","text":"in the world of power and status, not only fashion.","page_number":416,"box":{"x":72,"y":680,"width":318,"height":10}},{"id":"fd855c2c-9d5e-40f4-b05e-5c667e0d23ad","block_type":"box","text":"If she is right, then we and, we imagine, any current long-term","page_number":416,"box":{"x":72,"y":698,"width":393,"height":10}},{"id":"21dd4348-a658-4ace-8cb1-a97c4c3d2b57","block_type":"box","text":"investor would be reluctant to sell at this juncture and, preferably,","page_number":416,"box":{"x":72,"y":710,"width":415,"height":10}},{"id":"aa9443b9-7450-42f2-b2f8-15ddfa96e575","block_type":"box","text":"never sell. Such brands are rare, create wealth for their owners","page_number":416,"box":{"x":72,"y":722,"width":393,"height":9}},{"id":"22542e65-c9be-4545-b5c1-7924d24821cc","block_type":"box","text":"over time and command high valuations on the rare occasions","page_number":416,"box":{"x":72,"y":734,"width":393,"height":10}},{"id":"6813e3b1-6919-41ef-9365-4950c8342d5b","block_type":"box","text":"they change hands. We are supportive of the company’s decision","page_number":416,"box":{"x":71,"y":746,"width":411,"height":10}},{"id":"88e4633e-3494-4d9d-926d-a87b02111dc2","block_type":"box","text":"to suspend the dividend and embark on a cost savings plan,","page_number":416,"box":{"x":71,"y":758,"width":378,"height":10}},{"id":"0286c02d-2685-406a-ae62-9bf44e594191","block_type":"box","text":"which has eased concerns around the balance sheet. For these","page_number":416,"box":{"x":71,"y":770,"width":394,"height":7}},{"id":"28e27303-c2db-4afd-b2f5-2068494e7aaf","block_type":"box","text":"reasons, we have stuck to our view that with Burberry we have","page_number":416,"box":{"x":72,"y":781,"width":395,"height":10}},{"id":"0478da1a-e55b-47d8-9f8f-d270ba4a3723","block_type":"box","text":"invested our clients’ capital in an enduring and unique brand,","page_number":416,"box":{"x":72,"y":793,"width":388,"height":10}},{"id":"dfee9c6d-cc87-4e47-8b1c-f900f9f907e5","block_type":"box","text":"that has generated attractive financial returns in the past and can","page_number":416,"box":{"x":71,"y":805,"width":413,"height":10}},{"id":"38b06faf-77a7-4ada-8054-3925adcb12e8","block_type":"box","text":"do so again. Accordingly, we did not sell.","page_number":416,"box":{"x":72,"y":817,"width":255,"height":10}},{"id":"b04a73b5-ebe7-4b8c-a731-7d556b21764e","block_type":"box","text":"Later in the year, Burberry’s third quarter 2024 results were","page_number":416,"box":{"x":72,"y":835,"width":372,"height":10}},{"id":"d0870f73-5072-48d0-abb8-034f40c71c3e","block_type":"box","text":"significantly better than expected, with like-for-like retail sales","page_number":416,"box":{"x":72,"y":847,"width":391,"height":10}},{"id":"cda1d9d2-5ce4-4295-8eb0-eaf5ac155f4c","block_type":"box","text":"growth at -4% compared to analyst consensus expectations","page_number":416,"box":{"x":72,"y":859,"width":378,"height":9}},{"id":"9be3f78a-5db5-43f2-960d-cad96d1a5a25","block_type":"box","text":"of -12%. In addition, the company updated its profit outlook,","page_number":416,"box":{"x":72,"y":870,"width":386,"height":10}},{"id":"9fb08c9c-33c1-4c6e-9ae5-133551646ef1","block_type":"box","text":"now expecting that its first half operating loss will be offset","page_number":416,"box":{"x":72,"y":882,"width":374,"height":10}},{"id":"bc181269-7322-46c4-af47-a3809fb33f21","block_type":"box","text":"in the second half, even after accounting for £12m in one-off","page_number":416,"box":{"x":72,"y":894,"width":385,"height":10}},{"id":"8eb6822e-dbf1-4fbd-9c22-c49157d9beea","block_type":"box","text":"restructuring costs.","page_number":416,"box":{"x":72,"y":907,"width":119,"height":9}},{"id":"1272d80b-b889-4b30-9ac8-64ca88776664","block_type":"box","text":"AVIVA INVESTORS UK LISTED EQUITY FUND (CONTINUED)","page_number":416,"box":{"x":71,"y":94,"width":549,"height":13}},{"id":"4725b47c-1107-4ff4-9388-caab4fff4ee7","block_type":"box","text":"These are encouraging early signs of a turnaround and we note","page_number":416,"box":{"x":512,"y":144,"width":401,"height":10}},{"id":"6e2bca61-460a-47e1-996c-b222b6af0efe","block_type":"box","text":"with interest that new CEO Joshua Schulman felt confident","page_number":416,"box":{"x":512,"y":156,"width":373,"height":8}},{"id":"4a7ba7bd-0716-459f-9c72-63d0717be6bd","block_type":"box","text":"to share that the brand’s new autumn and winter marketing","page_number":416,"box":{"x":512,"y":168,"width":381,"height":10}},{"id":"5d145707-eace-47ad-a5da-89f2b3eab5d9","block_type":"box","text":"campaigns have resonated with new and existing customers,","page_number":416,"box":{"x":512,"y":180,"width":385,"height":10}},{"id":"40b1a42b-2cdb-47ff-b27e-c17e4eb263f5","block_type":"box","text":"and that the restructured tiered pricing (ranging from entry level","page_number":416,"box":{"x":512,"y":192,"width":408,"height":10}},{"id":"79e2b994-35ab-4fac-b31e-25b324b03649","block_type":"box","text":"scarves at £420 to ultra luxury outerwear at £2,000+) and new","page_number":416,"box":{"x":512,"y":204,"width":395,"height":10}},{"id":"a7e52b9f-eeb4-4b1e-bb24-90c55afae79b","block_type":"box","text":"products have been well received. We think it noteworthy that","page_number":416,"box":{"x":513,"y":216,"width":395,"height":9}},{"id":"b647290e-10d0-4abc-937f-b602be7df705","block_type":"box","text":"a handful of products have sold out, including a seasonal red","page_number":416,"box":{"x":512,"y":227,"width":384,"height":10}},{"id":"ffef71e4-13c3-40aa-995f-13a36319da34","block_type":"box","text":"scarf in China and a £2,000 cape. However, there remain plenty","page_number":416,"box":{"x":512,"y":239,"width":400,"height":10}},{"id":"de58e15f-c942-49de-b36d-200a4db95a8b","block_type":"box","text":"of reasons to be cautious. We should not forget that during this","page_number":416,"box":{"x":512,"y":251,"width":403,"height":10}},{"id":"efc1df2d-194a-4ed9-9e38-af970dffd243","block_type":"box","text":"period of better trading Burberry has been discounting in store,","page_number":416,"box":{"x":513,"y":263,"width":400,"height":10}},{"id":"f736bb85-6681-48a1-be7b-03df544b735b","block_type":"box","text":"which will have undeniably had some effect. In addition, retail","page_number":416,"box":{"x":512,"y":275,"width":391,"height":10}},{"id":"5e6cdde3-404b-4094-80f7-2dcc12ddd5be","block_type":"box","text":"sales growth of -4%, while not as bad as the expected -12%,","page_number":416,"box":{"x":512,"y":287,"width":382,"height":10}},{"id":"7dbe6d60-5429-4fc1-ae0b-76f2709e4d0d","block_type":"box","text":"is still shrinkage in absolute terms, and will need to return to","page_number":416,"box":{"x":513,"y":299,"width":380,"height":10}},{"id":"4759f5cf-98dd-48c5-876e-ca6852530897","block_type":"box","text":"positive territory if the brand is to thrive in the longer term.","page_number":416,"box":{"x":513,"y":311,"width":371,"height":9}},{"id":"38311d41-017e-44d5-8e39-2cdae6711cf6","block_type":"box","text":"Fever Tree","page_number":416,"box":{"x":513,"y":329,"width":66,"height":7}},{"id":"5c072608-b28b-4f06-9e2c-c50fc6b38c70","block_type":"box","text":"Fever Tree announced at the end of January 2025 that US beer","page_number":416,"box":{"x":513,"y":340,"width":395,"height":10}},{"id":"79c496dd-6392-4e5e-963e-def70438c2f2","block_type":"box","text":"producer Molson Coors has taken an 8.5% stake in the company,","page_number":416,"box":{"x":513,"y":352,"width":408,"height":10}},{"id":"a13ede11-92d4-44f0-b3ac-a994f4b0828e","block_type":"box","text":"and will be taking over production and distribution of Fever Tree","page_number":416,"box":{"x":512,"y":364,"width":407,"height":10}},{"id":"8467e57f-5d6f-44ed-a3e3-89c358b956af","block_type":"box","text":"products in the USA. Molson Coors will be purchasing Fever Tree","page_number":416,"box":{"x":513,"y":376,"width":405,"height":10}},{"id":"e7d8b3d5-5a1e-42ad-bd04-78837e4a17ab","block_type":"box","text":"US, which holds sales contracts, employees and inventory, and","page_number":416,"box":{"x":513,"y":388,"width":391,"height":10}},{"id":"032131cc-bad2-4168-a03f-c281e276b5fd","block_type":"box","text":"will be remitting profits back to the UK as a royalty. We were","page_number":416,"box":{"x":512,"y":400,"width":381,"height":9}},{"id":"63cb8c30-b1cd-482f-995a-14fa5d405dbe","block_type":"box","text":"nonetheless reassured by Fever Tree management that the crucial","page_number":416,"box":{"x":513,"y":411,"width":414,"height":10}},{"id":"7e02d514-8ff8-4f65-9fdd-4e90711600ea","block_type":"box","text":"Fever Tree brand IP will remain entirely in the UK. According","page_number":416,"box":{"x":513,"y":423,"width":376,"height":10}},{"id":"05666ced-ea02-493f-9b8e-73278657f58d","block_type":"box","text":"to Fever Tree, Molson Coors approached them and were keen","page_number":416,"box":{"x":512,"y":435,"width":388,"height":10}},{"id":"8a00d056-def7-430e-a596-b3f261ff7854","block_type":"box","text":"to take a stake in what they view as a “trophy asset” and a key","page_number":416,"box":{"x":512,"y":447,"width":390,"height":10}},{"id":"6a8969b5-6e7a-433f-8a32-0038855938c2","block_type":"box","text":"component of the company’s “beyond beer” strategy. The appeal","page_number":416,"box":{"x":512,"y":459,"width":412,"height":10}},{"id":"f17ab42e-7b3f-427d-b04e-a848052cc77e","block_type":"box","text":"of Molson to Fever Tree is its comprehensive system of over 400","page_number":416,"box":{"x":512,"y":471,"width":401,"height":10}},{"id":"46d7fb22-8861-4d3e-8c8a-b25e5e139dd7","block_type":"box","text":"distributors covering the whole of the USA, as well as its ability","page_number":416,"box":{"x":512,"y":483,"width":396,"height":10}},{"id":"96be34ab-518a-43da-a071-da859307504e","block_type":"box","text":"to maximize the benefits of scale in production. Interestingly,","page_number":416,"box":{"x":512,"y":495,"width":385,"height":9}},{"id":"a26e6290-ac60-4f88-9623-15f6b14fc938","block_type":"box","text":"Molson Coors has made royalty level guarantees, which we are","page_number":416,"box":{"x":513,"y":506,"width":396,"height":10}},{"id":"d5c1fd90-e57d-4cd0-8e7e-e046fe3432a4","block_type":"box","text":"told by Fever Tree is unusual and indicative of its commitment","page_number":416,"box":{"x":512,"y":518,"width":390,"height":10}},{"id":"1d91c852-4838-436a-a052-71b26e3f879d","block_type":"box","text":"and confidence. We can certainly see the appeal of Fever Tree","page_number":416,"box":{"x":512,"y":530,"width":389,"height":10}},{"id":"a3196e9d-1ccf-458a-85f6-585e7220abaf","block_type":"box","text":"being able to tap into Molson’s network of varied distributors,","page_number":416,"box":{"x":513,"y":542,"width":392,"height":10}},{"id":"1a3efb0e-9e13-46e2-ad1e-9f38a279a64e","block_type":"box","text":"serving a wide range of new end markets including big box","page_number":416,"box":{"x":512,"y":554,"width":375,"height":10}},{"id":"cf70e2dd-6e0c-40f2-a640-a19502e69d18","block_type":"box","text":"stores, restaurants, liquor stores and bars. There are perhaps also","page_number":416,"box":{"x":512,"y":566,"width":408,"height":10}},{"id":"0e21db5f-b782-4f07-982e-da7e9ab1876a","block_type":"box","text":"benefits in having access to Molson’s superior scale and ability to","page_number":416,"box":{"x":513,"y":578,"width":409,"height":10}},{"id":"f46c9b76-f644-4aa2-8f95-97f553f7c9ab","block_type":"box","text":"source raw materials. Inevitably there will be an impact to Fever","page_number":416,"box":{"x":512,"y":590,"width":402,"height":9}},{"id":"aa29b585-a565-4337-93a4-9b341c07908e","block_type":"box","text":"Tree US’s profits and most likely revenues in the short term – not","page_number":416,"box":{"x":512,"y":601,"width":405,"height":10}},{"id":"5399be70-b54d-4854-bcaf-bfd76b2a2e8b","block_type":"box","text":"least because marketing spend has been guaranteed to increase","page_number":416,"box":{"x":513,"y":613,"width":405,"height":10}},{"id":"71363f68-e9f7-4de6-8020-21b5d854de1d","block_type":"box","text":"– so our expectations are tempered on a one to two year view.","page_number":416,"box":{"x":511,"y":625,"width":395,"height":10}},{"id":"6ce505f5-e2c3-4f60-96e7-ca255caefd94","block_type":"box","text":"But if the Fever Tree brand really is as unique and compelling as","page_number":416,"box":{"x":513,"y":637,"width":399,"height":10}},{"id":"dd8eac94-8827-47b2-bbc4-e90f8bf6ebd2","block_type":"box","text":"we believe it to be, Molson’s ability to get bottles and cans into","page_number":416,"box":{"x":512,"y":649,"width":398,"height":10}},{"id":"a0851db4-4ae9-4aa4-875e-673fb2b85b2e","block_type":"box","text":"American hands at a much faster rate could prove to be a turning","page_number":416,"box":{"x":512,"y":661,"width":413,"height":10}},{"id":"bb7f1785-80e7-495c-9fc1-880866914c09","block_type":"box","text":"point for the company. We will be watching progress with","page_number":416,"box":{"x":513,"y":673,"width":366,"height":10}},{"id":"eabb5f11-3047-4aa4-86fd-90cd832a2bac","block_type":"box","text":"great interest.","page_number":416,"box":{"x":512,"y":685,"width":87,"height":9}},{"id":"1e6a5a99-f922-411e-950f-2befc79d151d","block_type":"box","text":"What can we say about Diageo? We felt the company did a","page_number":416,"box":{"x":512,"y":702,"width":374,"height":10}},{"id":"03cf2ffa-8870-46c5-aa95-59387539be8a","block_type":"box","text":"decent job with its interim results and perhaps even more so","page_number":416,"box":{"x":512,"y":714,"width":382,"height":10}},{"id":"b93714b7-2977-415e-9c7c-2be0654534fb","block_type":"box","text":"at its presentation at the CAGNY (Consumer Analyst Group of","page_number":416,"box":{"x":512,"y":726,"width":390,"height":10}},{"id":"d0bc2fbd-09d5-4b1b-8086-a8b194d67a1d","block_type":"box","text":"New York) conference a week later, to reassure investors that,","page_number":416,"box":{"x":513,"y":738,"width":387,"height":9}},{"id":"562a49af-b483-4634-b1d1-5aa4da8914ca","block_type":"box","text":"first, the company has some great brands and market positions","page_number":416,"box":{"x":512,"y":750,"width":398,"height":10}},{"id":"d8dc7f7e-bc90-4dd2-a39e-b7c2fed91859","block_type":"box","text":"and, second, that its current issues are, to a material extent,","page_number":416,"box":{"x":512,"y":762,"width":374,"height":9}},{"id":"03ad5984-e9a2-448f-b5fb-8d69e91d1cc0","block_type":"box","text":"temporary; though tariffs introduce a political aspect to those","page_number":416,"box":{"x":512,"y":774,"width":389,"height":9}},{"id":"e7bfd45a-4d8a-4248-a6d6-6a8e7b3bbe90","block_type":"box","text":"headwinds that is hard to predict. Perhaps the crux for Diageo,","page_number":416,"box":{"x":513,"y":785,"width":394,"height":10}},{"id":"7a7e48dc-8c7c-4676-ac10-46255cad5847","block_type":"box","text":"from the perspective of investors, is what one makes of the fact","page_number":416,"box":{"x":512,"y":797,"width":400,"height":10}},{"id":"1aba4b49-49e0-4065-a301-82c3b277a0f6","block_type":"box","text":"the company earns half of its profits from the US. Doubtless that","page_number":416,"box":{"x":512,"y":809,"width":406,"height":10}},{"id":"2aeeb56d-bfac-4f0f-a08c-d22545a63341","block_type":"box","text":"fact has discouraged some, given it is in the US that, arguably, the","page_number":416,"box":{"x":512,"y":821,"width":414,"height":10}},{"id":"0c3adcc4-17e4-47ee-b46c-e03e5f223a60","block_type":"box","text":"COVID-spirits boom and bust was most pronounced and where","page_number":416,"box":{"x":512,"y":833,"width":400,"height":10}},{"id":"8b5854c9-c3da-4bc7-8025-4d4c75217a44","block_type":"box","text":"the social experiment with weight-loss drugs is most advanced. In","page_number":416,"box":{"x":512,"y":845,"width":415,"height":10}},{"id":"1bc01553-1cec-4f29-81fd-c785f8da3d87","block_type":"box","text":"addition, there are the impending tariffs on Mexican tequila and","page_number":416,"box":{"x":512,"y":857,"width":407,"height":10}},{"id":"f2255790-5dbe-4f99-9357-d77bd2959990","block_type":"box","text":"Canadian whiskey, both categories where Diageo is a leader.","page_number":416,"box":{"x":512,"y":869,"width":382,"height":9}},{"id":"3c085f41-6405-4c20-8fe6-eb0d25862ef2","block_type":"box","text":"avivainvestors.com","page_number":417,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3693808d-ce3e-485c-92aa-446d52c226b9","block_type":"box","text":"|","page_number":417,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c0acc794-c314-487b-abc3-818ef22f8bc0","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":417,"box":{"x":179,"y":974,"width":594,"height":8}},{"id":"4cb37482-597b-426e-9653-2b22cd9f7bcb","block_type":"box","text":"Aviva Investors UK Listed Equity Fund","page_number":417,"box":{"x":71,"y":19,"width":193,"height":8}},{"id":"33694f71-381e-46c6-b9a7-4040d83885cf","block_type":"box","text":"415","page_number":417,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"7ca81db7-c958-41d6-bdd0-126cbeb34cdf","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":417,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"3ada3b70-f044-4be4-ade4-d14cde59979e","block_type":"box","text":"Review (continued)","page_number":417,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"2f389fbc-a404-4bf3-ba12-e291275855bf","block_type":"box","text":"On the other hand and a view we have sympathy with, is","page_number":417,"box":{"x":72,"y":176,"width":358,"height":10}},{"id":"f358cd66-9478-4f35-97f9-c5efa93789b6","block_type":"box","text":"that Diageo’s position in the US is of enormous value to its","page_number":417,"box":{"x":71,"y":188,"width":369,"height":10}},{"id":"954ed668-85bf-4b11-98e3-c1396fb0232a","block_type":"box","text":"shareholders, despite the short-term uncertainties. To earn half","page_number":417,"box":{"x":72,"y":200,"width":398,"height":9}},{"id":"6da1fb40-69a8-4396-b962-f25fb970ead6","block_type":"box","text":"your profits from the sale of predominantly high margin premium","page_number":417,"box":{"x":71,"y":211,"width":415,"height":10}},{"id":"b91a47d7-fc2e-441f-9260-1a8b73bf341f","block_type":"box","text":"spirits in the world’s wealthiest (and getting wealthier) economy,","page_number":417,"box":{"x":72,"y":223,"width":411,"height":10}},{"id":"b2b6295c-dce3-40bc-abd5-cbfa013ad1dd","block_type":"box","text":"with a growing population (and a young population that appears","page_number":417,"box":{"x":71,"y":235,"width":416,"height":10}},{"id":"055dd1da-1023-40cb-91bf-dd5fbb21e614","block_type":"box","text":"to be willing to consume spirits at an earlier age and in greater","page_number":417,"box":{"x":71,"y":247,"width":397,"height":10}},{"id":"06cdffc2-9e9b-4ed3-9d3f-03f36a595e6a","block_type":"box","text":"volumes than previous cohorts) is a good thing, we think. We","page_number":417,"box":{"x":71,"y":259,"width":387,"height":10}},{"id":"6547c4f1-7430-4000-9ff3-c7b681e577b2","block_type":"box","text":"know, for instance, that a strategic objective for Unilever is to","page_number":417,"box":{"x":72,"y":271,"width":385,"height":10}},{"id":"cbc4c563-8574-4904-b954-af22d6fd5551","block_type":"box","text":"increase its exposure to the US market, because that is where","page_number":417,"box":{"x":72,"y":283,"width":385,"height":9}},{"id":"f3a207ee-3352-4a99-8c95-313ce271cbd3","block_type":"box","text":"the hard currency growth is. Diageo already has an enviable","page_number":417,"box":{"x":71,"y":295,"width":378,"height":9}},{"id":"fe2690e3-2221-486d-a273-597990a2806d","block_type":"box","text":"position, with evidently big opportunities ahead of it in tequila,","page_number":417,"box":{"x":72,"y":306,"width":399,"height":10}},{"id":"1d604c28-f4d8-4814-a135-3148a58d3133","block_type":"box","text":"American whiskey and Guinness. The US president has already","page_number":417,"box":{"x":71,"y":318,"width":394,"height":10}},{"id":"c971c6e3-a66f-44cf-b522-fe02e39659dd","block_type":"box","text":"surprised observers by his ability to deliver change – possibly","page_number":417,"box":{"x":72,"y":330,"width":381,"height":10}},{"id":"e5d0cd6a-3332-423a-bb81-496b6fb31d2e","block_type":"box","text":"malign in the case of tariffs. But perhaps he may also surprise by","page_number":417,"box":{"x":72,"y":342,"width":404,"height":10}},{"id":"baf5874e-4cad-409e-b7c3-39fbbbdec750","block_type":"box","text":"being able to deliver on the $4trn of tax cuts he has promised.","page_number":417,"box":{"x":72,"y":354,"width":392,"height":10}},{"id":"d6f5ea24-a141-455a-ab28-21fcf2b7daa6","block_type":"box","text":"A turbo-charged US domestic recovery, associated, conceivably,","page_number":417,"box":{"x":71,"y":366,"width":401,"height":10}},{"id":"71e2d214-9294-4e78-90bb-0a1c7eb666f7","block_type":"box","text":"with a strong Dollar, would likely be very beneficial for Diageo’s","page_number":417,"box":{"x":71,"y":378,"width":401,"height":10}},{"id":"48acaa5e-d10e-4b2e-925b-884a35aac506","block_type":"box","text":"earnings indeed.","page_number":417,"box":{"x":72,"y":390,"width":104,"height":9}},{"id":"04193edc-ad5a-4421-aaa5-a3ef7ffe811a","block_type":"box","text":"Finally on Diageo, we should acknowledge that what the","page_number":417,"box":{"x":72,"y":407,"width":360,"height":10}},{"id":"fd3bac4a-94bc-4c3f-a930-b9207bfd8ace","block_type":"box","text":"company has said for the last nine months has been largely right.","page_number":417,"box":{"x":72,"y":419,"width":410,"height":10}},{"id":"95cec723-b248-4f34-a95c-410270b87220","block_type":"box","text":"That spirits consumption in the US has been bottoming and","page_number":417,"box":{"x":71,"y":431,"width":377,"height":10}},{"id":"62e4fdfc-2ade-43e9-af1a-fef8826fd529","block_type":"box","text":"that within that flat market, Diageo has been taking share. It is","page_number":417,"box":{"x":71,"y":443,"width":396,"height":10}},{"id":"a45bd625-5337-46c6-a159-2825b0f7fd4a","block_type":"box","text":"only one month’s numbers, but note that in January 2025 the","page_number":417,"box":{"x":72,"y":455,"width":389,"height":10}},{"id":"72f41855-e438-42bf-bb1e-e8405f5d4cb2","block_type":"box","text":"value of all US spirits sold was up 0.2% year-on-year, compared","page_number":417,"box":{"x":71,"y":467,"width":398,"height":10}},{"id":"c57c7551-12bd-4f04-8b71-c437121a2788","block_type":"box","text":"to a decline of 1.8% in December 2024. Meanwhile, the value","page_number":417,"box":{"x":71,"y":479,"width":390,"height":9}},{"id":"a741a859-c22f-4775-9b5d-4f7d0552ae17","block_type":"box","text":"of Diageo’s sales was up 3.9% in January and was up 1.1% in","page_number":417,"box":{"x":72,"y":490,"width":384,"height":10}},{"id":"2c359448-fece-4897-a131-bbb7124061d3","block_type":"box","text":"December. Too soon to be sure, but the narrative of the US spirits","page_number":417,"box":{"x":72,"y":502,"width":410,"height":10}},{"id":"8e7e1c5e-3ce0-4fa8-baec-ff988d2e0080","block_type":"box","text":"market stabilising and Diageo taking share and growing more","page_number":417,"box":{"x":72,"y":514,"width":391,"height":10}},{"id":"64d2f1f1-89e6-426f-866d-c49049dd32ef","block_type":"box","text":"quickly, appears to be playing out. Not unreasonably, clients ask","page_number":417,"box":{"x":72,"y":526,"width":403,"height":10}},{"id":"61025fb4-2613-460d-8bda-cae40646fffb","block_type":"box","text":"us what the catalyst will be for a recovery in Diageo’s share price.","page_number":417,"box":{"x":72,"y":538,"width":408,"height":10}},{"id":"1d1d2721-6529-4f51-981c-70396b81aa6e","block_type":"box","text":"Probably it will be confirmation of improving business trends in","page_number":417,"box":{"x":72,"y":550,"width":398,"height":10}},{"id":"6dffece9-96f6-419b-9476-476e5d06ec7c","block_type":"box","text":"its largest and most profitable market. By the way, the sight of","page_number":417,"box":{"x":72,"y":562,"width":392,"height":10}},{"id":"2975f19b-caea-4f9f-808c-06b8bb32310a","block_type":"box","text":"the victorious Philadelphia Eagles drinking Don Julio out of the","page_number":417,"box":{"x":71,"y":574,"width":397,"height":9}},{"id":"d971452d-8e71-4179-b5ef-2bb27d39daab","block_type":"box","text":"neck in the locker-room after the Super Bowl and on national TV","page_number":417,"box":{"x":72,"y":585,"width":407,"height":10}},{"id":"9908acb2-f621-4ada-b35b-03a31fd04477","block_type":"box","text":"was both incredible free advertising, and a further confirmation","page_number":417,"box":{"x":71,"y":597,"width":403,"height":10}},{"id":"387c34c4-1fbf-4fa5-bd6f-d8f436aa8b1a","block_type":"box","text":"of the growing US curiosity about and experimentation with,","page_number":417,"box":{"x":72,"y":609,"width":385,"height":10}},{"id":"608bd607-bac1-4e19-a3fd-d50bb6d45087","block_type":"box","text":"high quality tequila. As another observer noted about the huge","page_number":417,"box":{"x":72,"y":621,"width":401,"height":10}},{"id":"464dd539-b045-4904-ae81-05a19ab22634","block_type":"box","text":"growth of Diageo’s sales of smaller (50ml) bottles of premium","page_number":417,"box":{"x":72,"y":633,"width":390,"height":10}},{"id":"9f0a3c21-f4e9-4281-ad44-08385c8926e7","block_type":"box","text":"tequila: “How much there is to drink is inconsequential. They’re","page_number":417,"box":{"x":71,"y":645,"width":399,"height":10}},{"id":"72e95db9-2df0-4bc7-85d2-79b246ddee51","block_type":"box","text":"not drinking to get drunk. They’re drinking to experience a taste","page_number":417,"box":{"x":72,"y":657,"width":405,"height":10}},{"id":"7e29b5a5-3493-40c9-bfc2-411c28b6418e","block_type":"box","text":"of a lifestyle that’s promised by this brand.”","page_number":417,"box":{"x":72,"y":669,"width":271,"height":9}},{"id":"95c59c9b-1b4b-4a10-8f51-593fe7882fd4","block_type":"box","text":"“They’re not drinking to get drunk” – that’s the essence of","page_number":417,"box":{"x":72,"y":686,"width":366,"height":10}},{"id":"a0134b0e-2034-4b8e-ba70-bde5b62831d3","block_type":"box","text":"the secular bull case for Diageo. Consumers drinking less,","page_number":417,"box":{"x":71,"y":698,"width":361,"height":10}},{"id":"4147db5e-8c5e-40c8-a76a-8d646e540ad5","block_type":"box","text":"but drinking more premium products, for the taste, for the","page_number":417,"box":{"x":72,"y":710,"width":369,"height":10}},{"id":"28daa359-ac83-4e64-8dd2-042cc8c17ba7","block_type":"box","text":"provenance, for the cachet.","page_number":417,"box":{"x":72,"y":722,"width":171,"height":10}},{"id":"de701f1c-6331-4ea2-80b4-5e53579794e2","block_type":"box","text":"April 2025","page_number":417,"box":{"x":71,"y":740,"width":65,"height":10}},{"id":"0cecb986-de8a-4d41-9f8f-239dc72125a9","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, share class 1, net of","page_number":417,"box":{"x":71,"y":757,"width":401,"height":6}},{"id":"0329863e-213a-4fa2-9d4e-7841669ef437","block_type":"box","text":"fees, net income reinvested.","page_number":417,"box":{"x":71,"y":765,"width":119,"height":6}},{"id":"f098b648-1f13-44b2-8291-900f4f9f023c","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":417,"box":{"x":71,"y":776,"width":380,"height":7}},{"id":"acecd5b7-79ca-4df0-ac4d-155dd4152681","block_type":"box","text":"external party and are based on published prices. 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Sterling.","page_number":430,"box":{"x":72,"y":410,"width":335,"height":10}},{"id":"f848f2b5-145c-4280-8e7c-311e76b3a508","block_type":"box","text":"Other Investments","page_number":430,"box":{"x":72,"y":428,"width":123,"height":7}},{"id":"9206e9cd-a43b-43d7-8ab2-3b2f0d40d5d3","block_type":"box","text":"The Master Fund may also invest in other bonds, shares of","page_number":430,"box":{"x":71,"y":439,"width":366,"height":10}},{"id":"9001cb6a-0e53-44ba-b018-ee29dac7f9ad","block_type":"box","text":"companies, other funds (including funds managed by Aviva","page_number":430,"box":{"x":72,"y":451,"width":375,"height":10}},{"id":"c02e3c67-479a-433a-9a70-85a51d288471","block_type":"box","text":"Investors companies), derivatives, cash and deposits.","page_number":430,"box":{"x":72,"y":463,"width":330,"height":10}},{"id":"0f967c71-2626-48af-8eab-9c9cf558a4cc","block_type":"box","text":"The Master Fund may use derivatives for investment purposes or","page_number":430,"box":{"x":71,"y":481,"width":408,"height":10}},{"id":"d4819578-b452-4b3c-ad52-6ab4b9c28e2d","block_type":"box","text":"to gain a particular market exposure which would otherwise be","page_number":430,"box":{"x":71,"y":493,"width":402,"height":10}},{"id":"8b19e9ef-a16c-4261-ab06-65060f291abb","block_type":"box","text":"difficult or costly to achieve, or to manage the Master Fund’s cash","page_number":430,"box":{"x":72,"y":505,"width":413,"height":10}},{"id":"e8cf185f-bbb9-4a8b-ae11-768bfa7de29c","block_type":"box","text":"flows in a cost-effective manner. Derivatives may also be used to","page_number":430,"box":{"x":71,"y":517,"width":406,"height":10}},{"id":"2b7bea4c-b7b3-42e7-85fc-bfaad3cd2ea2","block_type":"box","text":"reduce risk, such as foreign currency risk within the Master Fund.","page_number":430,"box":{"x":72,"y":528,"width":406,"height":10}},{"id":"e6efcacc-90ce-4a8b-9f06-b90155c122ec","block_type":"box","text":"Strategy and environmental, social and governance (“ESG”)","page_number":430,"box":{"x":72,"y":546,"width":395,"height":10}},{"id":"cbad8363-2ea8-4a5f-a2b5-3f002f9aab57","block_type":"box","text":"factors:","page_number":430,"box":{"x":71,"y":558,"width":49,"height":8}},{"id":"5522bed4-0611-48ca-8ce0-242de3f03c15","block_type":"box","text":"The Master Fund is actively managed by the Investment Manager,","page_number":430,"box":{"x":71,"y":570,"width":416,"height":10}},{"id":"fb82188a-d383-42b0-85a3-d391fad5224d","block_type":"box","text":"using a long-term outlook to select investments whilst looking","page_number":430,"box":{"x":72,"y":582,"width":393,"height":10}},{"id":"781205f8-8971-4f6b-9975-21aeccdb8b94","block_type":"box","text":"to deliver optimum risk-adjusted returns. The Master Fund’s","page_number":430,"box":{"x":71,"y":594,"width":378,"height":10}},{"id":"62acee2c-82e5-4810-805f-8ca2bbc2ee86","block_type":"box","text":"sustainable aims will be delivered by the SSIP’s three-layered","page_number":430,"box":{"x":72,"y":606,"width":380,"height":10}},{"id":"44df4c3e-0a12-4b20-a72b-9f9e9df77905","block_type":"box","text":"approach consisting of investment selection, stewardship and","page_number":430,"box":{"x":72,"y":618,"width":389,"height":9}},{"id":"24265cfb-a374-4f85-87fa-d77941de5eb3","block_type":"box","text":"measurement, as summarised below. Full details of the SSIP,","page_number":430,"box":{"x":72,"y":629,"width":378,"height":9}},{"id":"02416fd8-9147-4d4f-b3d3-69eff9f3e4c0","block_type":"box","text":"and the broader Aviva Investors’ UK Responsible Investment","page_number":430,"box":{"x":72,"y":641,"width":379,"height":10}},{"id":"1b5ef62d-76f8-4e9c-ab91-3a13afd661f4","block_type":"box","text":"policy, is set out in page 148 of the Prospectus and is available","page_number":430,"box":{"x":72,"y":653,"width":391,"height":10}},{"id":"dc39fd27-5faf-4dab-bb0a-7c89a8c70649","block_type":"box","text":"on our website.","page_number":430,"box":{"x":72,"y":665,"width":97,"height":8}},{"id":"f0842c3e-4505-4f61-984e-91412d244d90","block_type":"box","text":"The Investment Manager first applies negative screens to","page_number":430,"box":{"x":71,"y":683,"width":361,"height":10}},{"id":"e61d44dc-3391-4c6c-9895-3c53b704e98a","block_type":"box","text":"exclude companies that do not meet certain ethical, social and","page_number":430,"box":{"x":72,"y":695,"width":394,"height":10}},{"id":"acce13a0-c772-42ea-8bc0-60854ad9b276","block_type":"box","text":"environmental standards, so that the Master Fund does not","page_number":430,"box":{"x":72,"y":707,"width":375,"height":9}},{"id":"6c59798a-5cca-4207-a8bf-347283b1686d","block_type":"box","text":"invest in any companies that the Investment Manager regards as","page_number":430,"box":{"x":72,"y":719,"width":408,"height":9}},{"id":"78d1a836-8e4d-4774-979f-df61af189208","block_type":"box","text":"strongly misaligned to any SDGs. Once the excluded companies","page_number":430,"box":{"x":72,"y":730,"width":400,"height":10}},{"id":"a8859020-8c70-490e-b214-79ee9aebf250","block_type":"box","text":"have been removed, a minimum of 75% of the Master Fund","page_number":430,"box":{"x":72,"y":742,"width":378,"height":9}},{"id":"be357979-e398-4b51-b3c9-8b639726f814","block_type":"box","text":"must be invested in companies that the Investment Manager has","page_number":430,"box":{"x":72,"y":754,"width":410,"height":10}},{"id":"cb5f660d-95bf-47d3-8dde-6a4758dfb3da","block_type":"box","text":"determined, in accordance with the SSIP, are: (i) positively aligned","page_number":430,"box":{"x":72,"y":766,"width":412,"height":10}},{"id":"8f73b263-930f-4c33-a510-4bef9e0e5cbd","block_type":"box","text":"to one or more SDGs; and (ii) on balance, positively aligned to","page_number":430,"box":{"x":71,"y":778,"width":390,"height":10}},{"id":"d7beeec6-ce0e-4977-9862-7475fae08a9e","block_type":"box","text":"the SDGs overall (i.e. any areas of positive alignment to the SDGS","page_number":430,"box":{"x":71,"y":790,"width":409,"height":10}},{"id":"e650d8c9-ea10-43e6-ba7b-f89ed8ba8ee1","block_type":"box","text":"are not outweighed by any areas of misalignment to the SDGs).","page_number":430,"box":{"x":72,"y":802,"width":400,"height":10}},{"id":"7f99b632-9f80-45ac-893a-f64d5821a389","block_type":"box","text":"This means that the Investment Manager does not target positive","page_number":430,"box":{"x":71,"y":814,"width":415,"height":9}},{"id":"1d8ca5ac-2bfa-4b96-987a-40c3b080525f","block_type":"box","text":"alignment to any particular SDG or group of SDGs, instead taking","page_number":430,"box":{"x":72,"y":825,"width":411,"height":10}},{"id":"ff13b4f8-bc31-4f88-9509-efefe2e5e06a","block_type":"box","text":"a broad view ensuring that the full range of environmental and","page_number":430,"box":{"x":72,"y":837,"width":398,"height":10}},{"id":"deb62b6b-32ea-4429-b3d1-26f1857ce32d","block_type":"box","text":"social SDGs are considered and is consistent with the Master","page_number":430,"box":{"x":72,"y":849,"width":381,"height":8}},{"id":"840647b7-43f8-43fe-8e29-1da46827d1ce","block_type":"box","text":"Fund’s policy of investing globally.","page_number":430,"box":{"x":72,"y":861,"width":214,"height":10}},{"id":"477cf966-9139-4e91-a4f8-c584fa4e5d5b","block_type":"box","text":"Due to the diversity and range of sectors within the Master","page_number":430,"box":{"x":513,"y":144,"width":371,"height":10}},{"id":"9953db68-e5b6-4d1d-b61c-2cf45293379c","block_type":"box","text":"Fund’s potential investment universe, it is unlikely that each","page_number":430,"box":{"x":513,"y":156,"width":375,"height":10}},{"id":"68bc92be-b718-487c-8c8c-f95ecfb9d157","block_type":"box","text":"investment will positively align to all of the SDGs. The Investment","page_number":430,"box":{"x":513,"y":168,"width":410,"height":10}},{"id":"bc6df781-7300-4d19-9c75-c1f58e8334e4","block_type":"box","text":"Manager may invest in companies with known misalignment to","page_number":430,"box":{"x":513,"y":180,"width":402,"height":10}},{"id":"7616b6b6-a84f-430a-93cb-39aa6c13d86a","block_type":"box","text":"one or more SDGs, providing in the Investment Manager’s view it","page_number":430,"box":{"x":512,"y":192,"width":412,"height":9}},{"id":"2cde770f-dfe5-4d5b-bf1e-e35d51042cf9","block_type":"box","text":"is considered positively aligned to one or more SDG and positively","page_number":430,"box":{"x":513,"y":204,"width":415,"height":9}},{"id":"3124307d-0125-419f-a02a-932128d2c59b","block_type":"box","text":"aligned to the SDGs overall. Up to 25% of the portfolio may","page_number":430,"box":{"x":512,"y":215,"width":377,"height":10}},{"id":"92d7150c-bbaf-4097-92b9-3850b93ca631","block_type":"box","text":"be in investments where the Investment Manager determines","page_number":430,"box":{"x":513,"y":227,"width":389,"height":10}},{"id":"243dba19-c365-4499-af8f-5be1bf2cbc5b","block_type":"box","text":"the company has an overall neutral alignment to the SDGs, the","page_number":430,"box":{"x":512,"y":239,"width":396,"height":10}},{"id":"1c339e99-bdfe-4046-b20f-ab7bc6d5f087","block_type":"box","text":"nature of the asset is such that SDG alignment is not possible","page_number":430,"box":{"x":513,"y":251,"width":384,"height":10}},{"id":"3f7d0503-e7bf-4d46-99db-229e82b6db52","block_type":"box","text":"to assess (for example, cash) or where there is not sufficient","page_number":430,"box":{"x":512,"y":263,"width":375,"height":10}},{"id":"6aadba7d-bf3c-4cd8-97ef-126a83593624","block_type":"box","text":"sustainability data available to determine if that investment is","page_number":430,"box":{"x":512,"y":275,"width":389,"height":10}},{"id":"25fbd3bb-0dee-40f7-8b2d-2238233b87b9","block_type":"box","text":"positively aligned to the SDGs.","page_number":430,"box":{"x":513,"y":287,"width":190,"height":9}},{"id":"4ef1ac52-ef36-43d3-ba2a-118eba31bbee","block_type":"box","text":"The Investment Manager also actively engages with companies","page_number":430,"box":{"x":512,"y":304,"width":400,"height":10}},{"id":"935994c9-743c-4839-90f7-1c859dddd2fd","block_type":"box","text":"and uses voting rights with the aim of positively influencing","page_number":430,"box":{"x":512,"y":316,"width":376,"height":10}},{"id":"43298c5e-de5e-478b-ab6d-c428852058b0","block_type":"box","text":"sustainable behaviours. Engagement activities will be actively","page_number":430,"box":{"x":512,"y":328,"width":388,"height":10}},{"id":"3ecbe0ec-444b-4cc3-89ee-50cc75570c9c","block_type":"box","text":"monitored to assess if engagement has supported the objectives","page_number":430,"box":{"x":513,"y":340,"width":408,"height":10}},{"id":"ced599a1-0c44-4a7d-ab9e-2f01e3330c60","block_type":"box","text":"of the Master Fund.","page_number":430,"box":{"x":512,"y":352,"width":123,"height":8}},{"id":"cc8863c4-718e-44aa-856b-a1279c588a2d","block_type":"box","text":"The Master Fund’s holdings will be reviewed on an ongoing basis","page_number":430,"box":{"x":512,"y":370,"width":412,"height":10}},{"id":"b77cb465-47d8-4d66-ac0d-a7953e9da419","block_type":"box","text":"against a range of SDG alignment key performance indicators","page_number":430,"box":{"x":512,"y":382,"width":390,"height":9}},{"id":"3b698d12-d106-4f86-8293-54a704c67877","block_type":"box","text":"to ensure that they remain compliant with the SSIP. To allow","page_number":430,"box":{"x":512,"y":394,"width":381,"height":9}},{"id":"abcca3da-209f-4be3-8332-ccdba9d15052","block_type":"box","text":"assessment of the Master Fund’s sustainability aims, performance","page_number":430,"box":{"x":512,"y":405,"width":413,"height":10}},{"id":"ac8fa3de-9673-412b-80dc-fcb4b034dbd9","block_type":"box","text":"against a range of key indicators will be reported to investors","page_number":430,"box":{"x":512,"y":417,"width":385,"height":10}},{"id":"4b0bd579-07a7-4bcc-a516-4024e92be0f0","block_type":"box","text":"annually. This annual report will also compare the Master Fund’s","page_number":430,"box":{"x":512,"y":429,"width":406,"height":10}},{"id":"e2c98095-5368-4de5-85a2-65a06622507d","block_type":"box","text":"alignment to the SDGs to the Index (as defined below).","page_number":430,"box":{"x":512,"y":441,"width":347,"height":10}},{"id":"6c9b9f2b-5edf-427e-b8a6-a42fd5624570","block_type":"box","text":"Performance & Risk Strategy","page_number":430,"box":{"x":513,"y":459,"width":188,"height":10}},{"id":"0cb6d564-04c7-4c96-af05-608207de0444","block_type":"box","text":"The Fund’s performance is measured against the Markit iBoxx®","page_number":430,"box":{"x":512,"y":471,"width":396,"height":10}},{"id":"6210adf5-3345-4d90-966f-428356e1250d","block_type":"box","text":"GBP Non Gilt Total Return Index (the “Index”). The Index is used","page_number":430,"box":{"x":512,"y":483,"width":399,"height":9}},{"id":"913d409d-e555-4e21-a1c6-165fc2043cbb","block_type":"box","text":"to assess the performance of the Master Fund, and accordingly,","page_number":430,"box":{"x":512,"y":494,"width":399,"height":10}},{"id":"f5306d4b-f79d-411b-a705-f2b649d6f488","block_type":"box","text":"it is also appropriate for the Fund because it invests almost","page_number":430,"box":{"x":513,"y":506,"width":369,"height":10}},{"id":"9c648c6b-f4ef-41f9-9d43-54b703879913","block_type":"box","text":"exclusively in the Master Fund.","page_number":430,"box":{"x":512,"y":518,"width":192,"height":10}},{"id":"19b1ebf7-f853-4138-8161-9bc23080c789","block_type":"box","text":"The Master Fund does not base its investment process upon","page_number":430,"box":{"x":512,"y":536,"width":377,"height":10}},{"id":"50a70959-e5c1-4585-a3e2-3a32896950ba","block_type":"box","text":"the Index (applying specific exclusions that do not apply to the","page_number":430,"box":{"x":512,"y":548,"width":395,"height":10}},{"id":"57a0706d-4a5b-4337-a069-753c467f48a8","block_type":"box","text":"Index) which is only a representation of the investment universe,","page_number":430,"box":{"x":513,"y":560,"width":407,"height":10}},{"id":"055abcc7-ebb3-4efa-8979-867b68d6fb9c","block_type":"box","text":"therefore the Master Fund will hold bonds that are not part","page_number":430,"box":{"x":512,"y":572,"width":376,"height":9}},{"id":"820ed5e0-66de-48fc-bea3-4976a8bcacff","block_type":"box","text":"of the Index, and will only hold a relatively small proportion of","page_number":430,"box":{"x":512,"y":583,"width":393,"height":10}},{"id":"4b50ce6c-b841-4e94-b4ca-bf85cf80cdc8","block_type":"box","text":"bonds relative to the number in the Index.","page_number":430,"box":{"x":513,"y":595,"width":265,"height":8}},{"id":"1a9f7f4f-821a-4f14-a1cb-3888a74f09fe","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency of","page_number":430,"box":{"x":512,"y":613,"width":394,"height":10}},{"id":"868e2290-6ed2-4e47-afcd-80810bb5e2d1","block_type":"box","text":"the Fund’s returns and the returns of the Index. In general, the","page_number":430,"box":{"x":512,"y":625,"width":393,"height":10}},{"id":"83862eed-f642-4c87-b407-4f4f6092d354","block_type":"box","text":"lower the tracking error, the more consistent the Fund’s returns","page_number":430,"box":{"x":513,"y":637,"width":399,"height":10}},{"id":"8bc39503-dead-4c03-97ab-37450dbc80fb","block_type":"box","text":"are relevant to the Index and vice versa. The Fund is expected to","page_number":430,"box":{"x":512,"y":649,"width":404,"height":10}},{"id":"70828630-8aee-45b5-9a57-fbe31b2c18af","block_type":"box","text":"have an average yearly tracking error of between 0% and 3%","page_number":430,"box":{"x":513,"y":661,"width":386,"height":10}},{"id":"15cbbc26-b4ca-4002-a447-2d0afeedcbc3","block_type":"box","text":"when compared to the Index. In certain conditions, the Fund","page_number":430,"box":{"x":512,"y":673,"width":383,"height":9}},{"id":"67605828-2e03-4c84-88dd-31b427a37f39","block_type":"box","text":"may be out of this range. This tracking error mirrors the approach","page_number":430,"box":{"x":513,"y":684,"width":411,"height":10}},{"id":"304a57a8-15b6-45af-802f-b622c7cc644a","block_type":"box","text":"taken in respect of the Master Fund.","page_number":430,"box":{"x":512,"y":696,"width":227,"height":10}},{"id":"05421878-2532-4a75-a670-5b39633c57c1","block_type":"box","text":"The Index represents the performance of broad range of","page_number":430,"box":{"x":512,"y":714,"width":357,"height":10}},{"id":"b28a1528-4288-4ac4-883b-34a234c2efdf","block_type":"box","text":"investment grade bonds issued by companies and denominated","page_number":430,"box":{"x":513,"y":726,"width":404,"height":10}},{"id":"22ea6eb2-b899-4d75-9b84-656e72d358c8","block_type":"box","text":"in Sterling, with a date to maturity exceeding 1 year, but excludes","page_number":430,"box":{"x":513,"y":738,"width":412,"height":10}},{"id":"d87ce328-0c1d-4341-ac48-7af94fbd5574","block_type":"box","text":"government bonds.","page_number":430,"box":{"x":512,"y":750,"width":124,"height":10}},{"id":"1a0667f3-7ef3-4540-bc08-3829fecfee9e","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":430,"box":{"x":512,"y":768,"width":388,"height":9}},{"id":"38c97ada-d941-407f-99c3-cef3b37014ec","block_type":"box","text":"and risk measurement because it is representative of the type of","page_number":430,"box":{"x":512,"y":779,"width":405,"height":10}},{"id":"7218b88b-993e-49ea-ab52-c3ac967042ec","block_type":"box","text":"bonds in which the Fund is likely to gain exposure to through its","page_number":430,"box":{"x":513,"y":791,"width":403,"height":10}},{"id":"9bd560e3-ada7-4a8e-b6f0-08315e9b8767","block_type":"box","text":"holding in the Master Fund, although investors should be aware","page_number":430,"box":{"x":513,"y":803,"width":404,"height":10}},{"id":"22d79e32-4b7c-4252-bb68-f295daaf7021","block_type":"box","text":"that due to the Master Fund’s specific exclusions the Index is not","page_number":430,"box":{"x":512,"y":815,"width":407,"height":10}},{"id":"1ea4884d-57bf-4b65-aeac-f70bfc4ddcf6","block_type":"box","text":"an accurate representation of all of the companies available to","page_number":430,"box":{"x":512,"y":827,"width":395,"height":10}},{"id":"968056be-a2fa-4023-93dd-295860055061","block_type":"box","text":"the Master Fund. It is, however, an appropriate measure for the","page_number":430,"box":{"x":512,"y":839,"width":399,"height":10}},{"id":"9d42f750-71d9-4fc7-883e-d1d4df6c8e24","block_type":"box","text":"Fund’s performance.","page_number":430,"box":{"x":513,"y":851,"width":128,"height":9}},{"id":"6bf7539f-379b-4c0a-b274-fd28d96cb3ac","block_type":"box","text":"The Fund aims to achieve similar investment returns to the","page_number":430,"box":{"x":512,"y":868,"width":369,"height":8}},{"id":"a51b9dd1-6371-4c0e-874f-acb5ab2b2414","block_type":"box","text":"Master Fund. 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The Fund’s","page_number":431,"box":{"x":72,"y":188,"width":373,"height":9}},{"id":"db04cc58-ae95-4f47-ab2e-437dc43d2a3b","block_type":"box","text":"benchmark, the Markit iBoxx GBP Non Gilt Total Return Index","page_number":431,"box":{"x":72,"y":200,"width":386,"height":9}},{"id":"ef39795f-cba0-4461-8671-74810836ddef","block_type":"box","text":"returned -5.0% over the same period.","page_number":431,"box":{"x":72,"y":211,"width":236,"height":10}},{"id":"96d11192-0973-4268-ac29-70041a0bee8a","block_type":"box","text":"The tracking error at the year end was 0.99%.","page_number":431,"box":{"x":71,"y":229,"width":288,"height":10}},{"id":"5a3f6a9a-cbaa-4988-b1b2-828986617aee","block_type":"box","text":"The anticipated level of tracking error is shown in the Performance & Risk Measurement section","page_number":431,"box":{"x":71,"y":246,"width":407,"height":7}},{"id":"8803b90f-e736-456b-a017-ffe96074f2b6","block_type":"box","text":"of the above Investment Policy.","page_number":431,"box":{"x":71,"y":254,"width":133,"height":7}},{"id":"ebdcdc6c-8f34-464e-82f0-dc47d20b4710","block_type":"box","text":"Review","page_number":431,"box":{"x":72,"y":267,"width":48,"height":8}},{"id":"12b500b3-0383-478a-acef-cb70b994e0c2","block_type":"box","text":"Corporate bonds posted positive returns in the period under","page_number":431,"box":{"x":72,"y":279,"width":382,"height":10}},{"id":"85aee2e4-948f-4046-a56a-4792906459a9","block_type":"box","text":"review. 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Although the markets","page_number":431,"box":{"x":72,"y":326,"width":397,"height":10}},{"id":"b4588bfe-1d93-4de8-a7fb-5ab945ece10c","block_type":"box","text":"saw bouts of volatility as central bank statements tried to soften","page_number":431,"box":{"x":72,"y":338,"width":404,"height":10}},{"id":"89302e2c-2791-4350-852e-2ea84e17aa4a","block_type":"box","text":"expectations for the pace and depth of interest rate cuts, the","page_number":431,"box":{"x":72,"y":350,"width":383,"height":10}},{"id":"7fedf21d-9d73-4f79-b5da-1d805dea1b91","block_type":"box","text":"monetary easing cycle did eventually commence in the summer,","page_number":431,"box":{"x":72,"y":362,"width":404,"height":10}},{"id":"8f05e5a8-39d5-46a2-9574-d72cc242d41d","block_type":"box","text":"with the European Central Bank, followed by the Bank of","page_number":431,"box":{"x":71,"y":374,"width":360,"height":10}},{"id":"f0f78b27-32c4-4ec6-a2fe-b61b2953885c","block_type":"box","text":"England, leading the way among the major players.","page_number":431,"box":{"x":72,"y":386,"width":325,"height":10}},{"id":"68c2e54e-9c1a-482e-85d6-1c251d7db603","block_type":"box","text":"The sterling corporate bond market was underpinned by the","page_number":431,"box":{"x":71,"y":404,"width":384,"height":10}},{"id":"a5d6a3ee-d119-45ba-9ef9-ed4c54987465","block_type":"box","text":"stronger-than-expected performance of the UK economy, at","page_number":431,"box":{"x":72,"y":415,"width":380,"height":10}},{"id":"28a0304c-616e-481c-b9dd-934577bf6421","block_type":"box","text":"least in the early stages of the period, and by speculation that","page_number":431,"box":{"x":72,"y":427,"width":389,"height":10}},{"id":"a123400f-0a4f-4da0-bd62-58a3b3787336","block_type":"box","text":"the Bank of England may be relatively more aggressive in cutting","page_number":431,"box":{"x":71,"y":439,"width":409,"height":10}},{"id":"7ed00145-f8d5-462b-a0f0-6ca7179ff40c","block_type":"box","text":"rates. With UK consumer inflation having fallen at one point","page_number":431,"box":{"x":72,"y":451,"width":379,"height":10}},{"id":"212ff35b-124b-473f-8788-234a531bcde8","block_type":"box","text":"back to the 2.0% target, the underlying gilt market proved to be","page_number":431,"box":{"x":72,"y":463,"width":406,"height":10}},{"id":"556c91fe-38f0-4ce4-ad98-a9b9b49870e7","block_type":"box","text":"a solid backstop for UK corporate bonds, although performance","page_number":431,"box":{"x":72,"y":475,"width":403,"height":10}},{"id":"69892a43-b60f-4c29-bec0-92a2d2144df1","block_type":"box","text":"weakened later in the period as inflation picked back up.","page_number":431,"box":{"x":71,"y":487,"width":358,"height":9}},{"id":"0a05d14e-a9b8-4994-ba52-28fe9157ac96","block_type":"box","text":"The Fund’s returns were close to the benchmark over the","page_number":431,"box":{"x":71,"y":505,"width":360,"height":7}},{"id":"802526f3-5c7a-4d90-a456-5516f5b52532","block_type":"box","text":"period. The exposure to banks such as Barclays, NatWest and","page_number":431,"box":{"x":72,"y":516,"width":383,"height":10}},{"id":"627a4b9f-c3fa-41bc-a4a4-b08d6f6c20d9","block_type":"box","text":"HSBC added the most value as their yield spreads relative to","page_number":431,"box":{"x":72,"y":528,"width":377,"height":10}},{"id":"77aa63b5-02dc-4d44-8a09-108f3bbb7862","block_type":"box","text":"‘corporate’ categories of the market contracted amid relatively","page_number":431,"box":{"x":72,"y":540,"width":395,"height":10}},{"id":"a06c99b9-a9aa-45d6-9862-4dc06ca65024","block_type":"box","text":"low issuance. Whilst central banks did not cut interest rates as","page_number":431,"box":{"x":72,"y":552,"width":390,"height":8}},{"id":"3575da24-f3f7-4296-8f32-6c9fd59946f3","block_type":"box","text":"aggressively as anticipated, the overall environment favoured","page_number":431,"box":{"x":72,"y":564,"width":386,"height":10}},{"id":"8e130bc8-8f96-43cb-bdd6-8f35430e743b","block_type":"box","text":"banking bonds, which were less sensitive to interest rate changes.","page_number":431,"box":{"x":72,"y":576,"width":414,"height":10}},{"id":"73ae960b-3dd2-464a-bfc0-5b40bc5203c3","block_type":"box","text":"Fund performance also benefited from exposure to more risky","page_number":431,"box":{"x":72,"y":588,"width":392,"height":10}},{"id":"da8f73ed-3d14-4630-bef9-1f3a7294711d","block_type":"box","text":"BBB-rated bonds, which were selected on a bottom-up basis,","page_number":431,"box":{"x":72,"y":600,"width":383,"height":9}},{"id":"44b5231f-1dc4-41d8-a860-871970786cd2","block_type":"box","text":"with individual issuer fundamentals being closely scrutinised.","page_number":431,"box":{"x":71,"y":611,"width":386,"height":10}},{"id":"22eaf4f6-60ad-470e-97c7-04dddaf92c27","block_type":"box","text":"Otherwise, the Fund’s broadly defensive stance towards credit","page_number":431,"box":{"x":72,"y":623,"width":392,"height":10}},{"id":"adc70b76-96f6-47f2-8b95-6ed191222dff","block_type":"box","text":"risk added value.","page_number":431,"box":{"x":72,"y":635,"width":105,"height":8}},{"id":"89d74d46-50d0-40b0-a743-39c0be508183","block_type":"box","text":"The period was notable for significant volatility in Thames Water","page_number":431,"box":{"x":71,"y":653,"width":408,"height":10}},{"id":"7e27b349-b443-4468-b5a6-6b17c0811523","block_type":"box","text":"bonds. The utility company, whose fragile financial position led","page_number":431,"box":{"x":72,"y":665,"width":397,"height":10}},{"id":"12cb5131-2c30-49e9-b6dd-8b7cd87a2d90","block_type":"box","text":"to speculation that it would be nationalised, was hit by further","page_number":431,"box":{"x":71,"y":677,"width":396,"height":10}},{"id":"78b253db-610b-49d9-bca2-fe1ac5223658","block_type":"box","text":"negative news flow as it warned some of its customers not to","page_number":431,"box":{"x":72,"y":689,"width":387,"height":9}},{"id":"b94703f8-2c88-4e7d-a43f-6f6ce1f0ba80","block_type":"box","text":"drink tap water. While it benefited from rallies subsequently,","page_number":431,"box":{"x":72,"y":700,"width":382,"height":10}},{"id":"dc67ba16-d3bd-46b1-9e94-510847ef999a","block_type":"box","text":"the overall exposure to utilities was one of the main drags on","page_number":431,"box":{"x":71,"y":712,"width":386,"height":10}},{"id":"8fd64387-4d04-4015-b9bb-ad06b3747e19","block_type":"box","text":"performance over the year.","page_number":431,"box":{"x":72,"y":724,"width":169,"height":10}},{"id":"4e30c0de-d7a3-4915-8161-469bdd41292f","block_type":"box","text":"Throughout the review period, our trades focused on issuers","page_number":431,"box":{"x":71,"y":742,"width":382,"height":10}},{"id":"de55520e-6c02-4a09-9290-45caeaadbdee","block_type":"box","text":"with attractive valuations and which also contribute to the UN","page_number":431,"box":{"x":71,"y":754,"width":393,"height":8}},{"id":"d5a6dcc1-35c6-4e3e-87ea-06499e20a00d","block_type":"box","text":"Sustainable Development Goals.","page_number":431,"box":{"x":72,"y":766,"width":204,"height":10}},{"id":"c05db4c7-acdf-4c60-a5e2-7dd6d6d07349","block_type":"box","text":"Outlook","page_number":431,"box":{"x":72,"y":784,"width":54,"height":7}},{"id":"a22315ea-e9ca-400d-a6d1-e191d6c4a922","block_type":"box","text":"We are expecting elevated market volatility in the short term","page_number":431,"box":{"x":71,"y":795,"width":384,"height":10}},{"id":"c8596d95-3d0d-4212-81f9-2579f228e264","block_type":"box","text":"given the huge uncertainty around the new US administration’s","page_number":431,"box":{"x":72,"y":807,"width":402,"height":10}},{"id":"635b5614-03ea-4d4e-b83b-1a2f782bd22f","block_type":"box","text":"policy detail and heightened geopolitical uncertainties. We will","page_number":431,"box":{"x":72,"y":819,"width":398,"height":10}},{"id":"12f15b04-6106-49ec-90a2-e4449c902b1d","block_type":"box","text":"also be watchful as to whether growing inflationary pressures","page_number":431,"box":{"x":72,"y":831,"width":390,"height":10}},{"id":"9b5fb0fe-aee0-4403-a4a3-24c78881cf3f","block_type":"box","text":"and weaker economic data will bring accelerated interest rate","page_number":431,"box":{"x":72,"y":843,"width":391,"height":10}},{"id":"f823550f-d4a4-472c-a6df-c7c26bead986","block_type":"box","text":"cuts back onto the table in the US.","page_number":431,"box":{"x":72,"y":855,"width":215,"height":8}},{"id":"d77d76f9-cebe-4585-ae5c-230d04571a07","block_type":"box","text":"AVIVA INVESTORS SUSTAINABLE STEWARDSHIP FIXED INTEREST FEEDER FUND","page_number":431,"box":{"x":71,"y":95,"width":753,"height":10}},{"id":"5812f9fc-1f5b-48e7-b985-19c6ee06e618","block_type":"box","text":"(CONTINUED)","page_number":431,"box":{"x":73,"y":112,"width":128,"height":13}},{"id":"39f02d60-bea3-4e92-8067-570d674367f1","block_type":"box","text":"In the Fund, credit risk remains relatively defensive on ongoing","page_number":431,"box":{"x":513,"y":144,"width":394,"height":10}},{"id":"a33f6b95-a7e6-497c-952b-a5f7750f7628","block_type":"box","text":"macro-economic uncertainties, although we hold a slight","page_number":431,"box":{"x":513,"y":156,"width":361,"height":10}},{"id":"778831e3-4593-44c4-8610-9952acda0a6f","block_type":"box","text":"preference for euro versus US dollar bonds. For Europe, we see","page_number":431,"box":{"x":513,"y":168,"width":393,"height":10}},{"id":"92d89877-f863-4fc7-909e-599fcbe9f460","block_type":"box","text":"greater potential given a more dovish narrative on possible","page_number":431,"box":{"x":512,"y":180,"width":373,"height":10}},{"id":"07bbf00f-7b7d-46ad-b6a4-6b64cc017111","block_type":"box","text":"interest rate cuts from the ECB. The result of the recent election","page_number":431,"box":{"x":513,"y":192,"width":398,"height":8}},{"id":"8dd614e8-a2a6-4716-8183-b9c95ac2b712","block_type":"box","text":"in Germany also offers hope of a recovery of the region’s largest","page_number":431,"box":{"x":513,"y":204,"width":403,"height":10}},{"id":"731a1c03-955b-4bb6-9612-cedc54177602","block_type":"box","text":"economy, while we are also encouraged by the growing potential","page_number":431,"box":{"x":512,"y":216,"width":415,"height":9}},{"id":"3be730f4-22b6-4f38-a1e0-ae13c76eaec3","block_type":"box","text":"for a resolution to be reached in the Ukraine-Russia war. We","page_number":431,"box":{"x":512,"y":227,"width":379,"height":8}},{"id":"90f94b0c-835c-4cb1-adf7-d62768df5a70","block_type":"box","text":"have, nevertheless, taken advantage of recent market strength","page_number":431,"box":{"x":513,"y":239,"width":394,"height":10}},{"id":"8266a933-86ff-4b37-9618-b89135e0a42e","block_type":"box","text":"and a marked narrowing of spreads to rotate some European","page_number":431,"box":{"x":512,"y":251,"width":386,"height":10}},{"id":"e2248760-5607-4b35-b221-c5ea3a5b2e11","block_type":"box","text":"exposure into the US.","page_number":431,"box":{"x":512,"y":263,"width":134,"height":10}},{"id":"b3d9167e-e294-486c-8441-10dd94783bf6","block_type":"box","text":"April 2025","page_number":431,"box":{"x":512,"y":281,"width":65,"height":10}},{"id":"26562347-9834-41a9-a1e2-32ce415eb734","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, share class 1,","page_number":431,"box":{"x":512,"y":297,"width":372,"height":7}},{"id":"b564ff47-fa40-4af2-b545-6623c61d4572","block_type":"box","text":"accumulation shares, net of fees, net income reinvested.","page_number":431,"box":{"x":512,"y":306,"width":238,"height":6}},{"id":"4c8972b8-8e88-4ba5-8a32-fa2e14274f0c","block_type":"box","text":"Any opinions expressed are those of the Fund manager. 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The income received during the year amounted to £nil (2024: £nil).","page_number":441,"box":{"x":72,"y":322,"width":572,"height":10}},{"id":"363f8c6a-0805-4a57-b6d2-f225e26513a7","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":441,"box":{"x":72,"y":340,"width":454,"height":10}},{"id":"c094e583-e002-4a4f-928a-e2b530152dfd","block_type":"box","text":"Holdings at","page_number":441,"box":{"x":623,"y":364,"width":53,"height":8}},{"id":"e14a7570-21a7-4999-96fb-943aa04f74bc","block_type":"box","text":"28.02.25","page_number":441,"box":{"x":635,"y":375,"width":40,"height":6}},{"id":"e0508ab2-994f-4bf5-b7ed-bb98515cff4f","block_type":"box","text":"(shares)","page_number":441,"box":{"x":639,"y":385,"width":36,"height":8}},{"id":"812909dc-b7ce-4bf5-a0c9-3bc86be02210","block_type":"box","text":"Movement","page_number":441,"box":{"x":750,"y":375,"width":49,"height":6}},{"id":"dca93891-4f5a-44e9-a348-cb334b6dc862","block_type":"box","text":"(shares)","page_number":441,"box":{"x":763,"y":385,"width":36,"height":8}},{"id":"6f9410fb-cc6f-41b3-8e2d-faa4e8dee5cd","block_type":"box","text":"Holdings at","page_number":441,"box":{"x":871,"y":364,"width":52,"height":8}},{"id":"164f17e4-8a2d-4801-abfe-b0850e36800b","block_type":"box","text":"28.02.24","page_number":441,"box":{"x":883,"y":375,"width":40,"height":6}},{"id":"dd2558c0-9694-44c8-8e99-7de38d05012d","block_type":"box","text":"(shares)","page_number":441,"box":{"x":887,"y":385,"width":36,"height":8}},{"id":"162f8cb5-15b9-4de4-bb62-59dcfd3d70da","block_type":"box","text":"ACD and related parties (Class 2 Accumulation shares)","page_number":441,"box":{"x":71,"y":402,"width":234,"height":8}},{"id":"8b4e0d18-5ad0-4fe2-a84a-5f0a74b74a79","block_type":"box","text":"2,502,951","page_number":441,"box":{"x":633,"y":402,"width":42,"height":7}},{"id":"ab1632b4-5ebb-4559-b9a0-a3080bd9f181","block_type":"box","text":"(1)","page_number":441,"box":{"x":793,"y":402,"width":11,"height":7}},{"id":"20b22947-9e87-463e-bf7a-289aa183dcf9","block_type":"box","text":"2,502,952","page_number":441,"box":{"x":881,"y":402,"width":43,"height":7}},{"id":"8e34fdc7-f7ad-4624-9b55-efa4f8df1e85","block_type":"box","text":"The ACD and related parties of the ACD are ineligible to vote at any general meeting.","page_number":441,"box":{"x":71,"y":419,"width":538,"height":10}},{"id":"d16b6d9b-10eb-4725-84c7-daf5b6581bc6","block_type":"box","text":"The revenue earned from the Aviva Investors Tax Transparent Funds holdings of AI Sustainable Stewardship Fixed Interest Fund was","page_number":441,"box":{"x":71,"y":436,"width":832,"height":10}},{"id":"f0a9ab7f-7a3a-4a6b-98ea-86d32eb00876","block_type":"box","text":"£104,631 for the year (2024: £88,006) included under Revenue Note 3. 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The Fund Management","page_number":441,"box":{"x":71,"y":502,"width":756,"height":10}},{"id":"6a1052f4-cb1a-48ab-9b1a-ae7dbd0df69a","block_type":"box","text":"Fee is as follows:","page_number":441,"box":{"x":72,"y":514,"width":102,"height":7}},{"id":"235bbfd9-0a8b-4ade-a3fd-21ef81854125","block_type":"box","text":"Class 1:","page_number":441,"box":{"x":72,"y":532,"width":44,"height":7}},{"id":"0715bd0f-392c-45fc-8294-41989034da24","block_type":"box","text":"0.63%","page_number":441,"box":{"x":132,"y":532,"width":40,"height":7}},{"id":"87d4c58d-79ac-4f30-9412-382000c6add2","block_type":"box","text":"Class 2:","page_number":441,"box":{"x":72,"y":543,"width":44,"height":8}},{"id":"8a13a4b5-ae2e-461e-9e7d-ac7069edc137","block_type":"box","text":"0.48%","page_number":441,"box":{"x":132,"y":544,"width":40,"height":7}},{"id":"6ed154fb-9804-4a75-afda-11b534d1f3da","block_type":"box","text":"Class 4:","page_number":441,"box":{"x":72,"y":555,"width":44,"height":8}},{"id":"80645b8e-741a-4f88-9a89-41165df2687e","block_type":"box","text":"0.28%","page_number":441,"box":{"x":132,"y":556,"width":40,"height":7}},{"id":"925ecf5c-80b2-411e-ad1a-47013e75ce5d","block_type":"box","text":"The net asset value per share class, the net asset value per share and the number of shares in the class are shown on pages 431","page_number":441,"box":{"x":71,"y":573,"width":799,"height":10}},{"id":"1ca6e227-a39b-4c1f-9d2d-aee6c7c15b42","block_type":"box","text":"and 432. The distributions per share class are given in the distribution tables on page 441. All the share classes have the same","page_number":441,"box":{"x":72,"y":585,"width":791,"height":10}},{"id":"ce1e9e58-d8ba-40b7-94ca-940e61220402","block_type":"box","text":"rights on winding up.","page_number":441,"box":{"x":72,"y":597,"width":134,"height":10}},{"id":"23500538-2681-46a1-9c9f-b20b250f579f","block_type":"box","text":"14 Shares in issue reconciliation","page_number":441,"box":{"x":72,"y":627,"width":210,"height":7}},{"id":"116ba58a-9b86-4218-b007-0db90dcb011c","block_type":"box","text":"Number of shares","page_number":441,"box":{"x":346,"y":644,"width":82,"height":7}},{"id":"a92385ad-3cde-4156-86cb-c8ae7f4dcdff","block_type":"box","text":"in issue at","page_number":441,"box":{"x":382,"y":656,"width":46,"height":6}},{"id":"99bf2f7e-27ea-49c5-b597-7579f0d911d4","block_type":"box","text":"28.02.24","page_number":441,"box":{"x":388,"y":666,"width":40,"height":6}},{"id":"395b2414-dd42-4a4e-82f5-df6c8065dc39","block_type":"box","text":"Number 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their fair values (2024: £nil).","page_number":442,"box":{"x":71,"y":189,"width":821,"height":10}},{"id":"c30d0e79-cfbe-4dca-b38a-59a3919049a6","block_type":"box","text":"Currency risk","page_number":442,"box":{"x":72,"y":211,"width":86,"height":10}},{"id":"8bbf7f86-8b16-4c45-b1f7-2b637c397048","block_type":"box","text":"At the year end date, none of the net assets of the Fund were denominated in currencies other than sterling with the effect that the","page_number":442,"box":{"x":71,"y":223,"width":834,"height":10}},{"id":"2351a93d-4699-4563-b7a1-abd9182a7c7f","block_type":"box","text":"balance sheet and total return can be not significantly affected by currency movements.","page_number":442,"box":{"x":72,"y":235,"width":554,"height":9}},{"id":"3d7a5d76-2c60-43bc-84cb-917eff04105c","block_type":"box","text":"Interest rate risk","page_number":442,"box":{"x":72,"y":256,"width":108,"height":8}},{"id":"10e741b7-772d-429f-b03d-aa652714e74d","block_type":"box","text":"At the year end date 2.60% (2024: 2.72%) of the net assets of the Fund were interest bearing and as such the interest rate risk is not","page_number":442,"box":{"x":71,"y":268,"width":836,"height":10}},{"id":"4fb3ef75-688a-4938-be5b-b62aa3324e68","block_type":"box","text":"considered significant.","page_number":442,"box":{"x":72,"y":280,"width":140,"height":10}},{"id":"520e44cd-df73-43c8-91c2-0274a2daaeff","block_type":"box","text":"The floating rate on bank balances is linked to the Depositary‘s delegated custodian.","page_number":442,"box":{"x":71,"y":297,"width":534,"height":10}},{"id":"b9bfb146-de81-4d45-be2b-6f24c566c89d","block_type":"box","text":"The Fund invests in some collective investment schemes (CIS) which predominantly invest in debt securities. The revenue of the Fund","page_number":442,"box":{"x":71,"y":315,"width":837,"height":10}},{"id":"d1de86ba-bd9e-4f47-b1cb-0b22ae65565e","block_type":"box","text":"and the value of debt securities may be affected by interest rate movements in the future. At the year end date 96.74% (2024: 96.07%)","page_number":442,"box":{"x":72,"y":327,"width":853,"height":10}},{"id":"35df84d4-f028-46b2-a3b5-ef81972b2b83","block_type":"box","text":"of the assets of the Fund were invested in CIS which predominantly invest in debt securities.","page_number":442,"box":{"x":72,"y":339,"width":579,"height":10}},{"id":"88e0b5f7-8979-4b3b-806c-2610b9755500","block_type":"box","text":"Leverage","page_number":442,"box":{"x":72,"y":361,"width":59,"height":9}},{"id":"21e92571-f4b3-48ea-9083-22f9d0c4e36d","block_type":"box","text":"The ACD is required to calculate and monitor the level of leverage of the Fund, expressed as a ratio between the exposure of the Fund","page_number":442,"box":{"x":71,"y":372,"width":846,"height":10}},{"id":"7d78880e-485e-4504-b62c-8098ce413d68","block_type":"box","text":"and its Net Asset Value, under both the gross and commitment methods in accordance with UK AIFM Regime. As of 28 February 2025,","page_number":442,"box":{"x":72,"y":384,"width":849,"height":10}},{"id":"192c6a9c-7258-4d81-a45c-c46bf8e15c3e","block_type":"box","text":"leverage under the gross method was 96.74% and leverage under the commitment method was 99.34% (2024: leverage under the","page_number":442,"box":{"x":72,"y":396,"width":831,"height":10}},{"id":"ead36049-c66d-4066-8d47-577975d7aabc","block_type":"box","text":"gross method was 96.07% and leverage under the commitment method was 98.75%). The limits of leverage per the provisions of the","page_number":442,"box":{"x":72,"y":408,"width":844,"height":10}},{"id":"8a660495-9b10-48ff-b343-821fba928796","block_type":"box","text":"Prospectus is 110% under the gross method and 110% under the commitment method.","page_number":442,"box":{"x":72,"y":420,"width":556,"height":10}},{"id":"c2eb7046-a7bc-40cc-bb61-12133dcfea5c","block_type":"box","text":"Market price risk","page_number":442,"box":{"x":72,"y":441,"width":111,"height":10}},{"id":"a0ce55bc-683a-44e7-bd88-0a1847165539","block_type":"box","text":"At the year end date, 96.74% (2024: 96.07%) of the net assets of the Fund were invested in ordinary shares or stock units or debt","page_number":442,"box":{"x":71,"y":453,"width":817,"height":10}},{"id":"98960630-4073-497a-be39-995722fa9b16","block_type":"box","text":"securities admitted to an official stock exchange. 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The Investment","page_number":444,"box":{"x":513,"y":168,"width":410,"height":10}},{"id":"74d1c7a5-46aa-4033-92ae-ede9982e36b2","block_type":"box","text":"Manager may invest in companies with known misalignment to","page_number":444,"box":{"x":513,"y":180,"width":402,"height":10}},{"id":"71fc72da-3a1d-4a67-ae0e-58d3ec58e7ad","block_type":"box","text":"one or more SDGs, providing in the Investment Manager’s view it","page_number":444,"box":{"x":512,"y":192,"width":412,"height":9}},{"id":"2fccfc46-a4c9-4859-a42d-6da4b383d046","block_type":"box","text":"is considered positively aligned to one or more SDG and positively","page_number":444,"box":{"x":513,"y":204,"width":415,"height":9}},{"id":"39e8b55d-4e3f-481f-ad3f-0bf51e59178e","block_type":"box","text":"aligned to the SDGs overall. 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To allow","page_number":444,"box":{"x":512,"y":393,"width":381,"height":10}},{"id":"45d28fd4-36f7-4494-9e97-7bc6c5cef1fb","block_type":"box","text":"assessment of the Master Fund’s sustainability aims, performance","page_number":444,"box":{"x":512,"y":405,"width":413,"height":10}},{"id":"ad457917-94ed-4fa4-b7f1-08f988c5ecdd","block_type":"box","text":"against a range of key indicators will be reported to investors","page_number":444,"box":{"x":512,"y":417,"width":385,"height":10}},{"id":"fadbdb72-70d8-4c3e-828b-3c5d8a729890","block_type":"box","text":"annually. This annual report will also compare the Master Fund’s","page_number":444,"box":{"x":512,"y":429,"width":406,"height":10}},{"id":"1dfd1c7a-75d7-4301-9d2d-1c48e1175d31","block_type":"box","text":"alignment to the SDGs to the Index (as defined below).","page_number":444,"box":{"x":512,"y":441,"width":347,"height":10}},{"id":"39411a81-8cb9-47b9-b9ab-8069dcdceb5a","block_type":"box","text":"Performance & Risk Strategy","page_number":444,"box":{"x":513,"y":459,"width":188,"height":10}},{"id":"821c328c-a4a5-4f50-8a6a-230aa5ae4542","block_type":"box","text":"The Fund’s performance is compared against the MSCI® World","page_number":444,"box":{"x":512,"y":471,"width":394,"height":10}},{"id":"ce8bfdaa-cf6e-404c-941b-17189ef9721a","block_type":"box","text":"NDR Total Return GBP Index (the “Index”). 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Therefore the Master Fund will not hold every company","page_number":444,"box":{"x":513,"y":560,"width":397,"height":10}},{"id":"eeb7505b-1e1c-492b-b7c5-e24580a5ff72","block_type":"box","text":"in the Index and may also hold companies that do not form","page_number":444,"box":{"x":513,"y":572,"width":374,"height":9}},{"id":"bc784f45-bb7f-42f4-a7ef-f52fa6b26cdc","block_type":"box","text":"part of the index.","page_number":444,"box":{"x":513,"y":583,"width":107,"height":10}},{"id":"dd28ec64-bc1d-464b-b923-eada05381757","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency of","page_number":444,"box":{"x":512,"y":601,"width":394,"height":10}},{"id":"c922beb7-b640-476a-9b85-567c76bb1363","block_type":"box","text":"the Fund’s returns and the returns of the Index. 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The Index has been","page_number":444,"box":{"x":512,"y":738,"width":370,"height":10}},{"id":"8252e4af-b28f-439d-89aa-329bc2b47e65","block_type":"box","text":"selected as a benchmark for performance and risk measurement","page_number":444,"box":{"x":512,"y":750,"width":407,"height":9}},{"id":"5fb1804b-1468-4f8a-b807-93308a431106","block_type":"box","text":"because it is representative of the type of companies in which","page_number":444,"box":{"x":513,"y":762,"width":388,"height":9}},{"id":"af66c4e6-3e97-4833-9431-d197dfde829f","block_type":"box","text":"the Fund is likely to gain exposure through its holding in the","page_number":444,"box":{"x":512,"y":773,"width":379,"height":10}},{"id":"c9af32b7-8448-4d4a-9f0e-9612e5da97a1","block_type":"box","text":"Master Fund, although investors should be aware that due","page_number":444,"box":{"x":513,"y":785,"width":369,"height":10}},{"id":"69d847f5-4925-49bc-b83b-f19501203982","block_type":"box","text":"to the Master Fund’s specific exclusions the Index is not an","page_number":444,"box":{"x":512,"y":797,"width":368,"height":10}},{"id":"f280b2f7-9dff-40fa-b402-0f29ee3bf0f5","block_type":"box","text":"accurate representation of all of the companies available to the","page_number":444,"box":{"x":512,"y":809,"width":400,"height":10}},{"id":"d78766e8-6e62-49c9-aff8-8578ac62bcf6","block_type":"box","text":"Master Fund. It is, however, an appropriate comparator for the","page_number":444,"box":{"x":513,"y":821,"width":394,"height":10}},{"id":"12d54217-da31-4d57-a8e0-69b9b4b8cf45","block_type":"box","text":"Fund’s performance.","page_number":444,"box":{"x":513,"y":833,"width":128,"height":10}},{"id":"2b833d90-ed08-432c-ae69-a71ba33baa22","block_type":"box","text":"The Fund aims to achieve similar investment returns to the","page_number":444,"box":{"x":512,"y":851,"width":369,"height":7}},{"id":"ce2f75cd-8326-4eaa-8dad-3aac11daef32","block_type":"box","text":"Master Fund. However, returns may be different as a result of the","page_number":444,"box":{"x":513,"y":863,"width":409,"height":9}},{"id":"90135baf-161f-400c-9d14-d36425c1edcb","block_type":"box","text":"cash and deposits held by the Fund.","page_number":444,"box":{"x":512,"y":874,"width":225,"height":10}},{"id":"638f3a86-91ff-4652-b638-689d116a5142","block_type":"box","text":"AVIVA INVESTORS SUSTAINABLE STEWARDSHIP INTERNATIONAL EQUITY FEEDER FUND","page_number":444,"box":{"x":71,"y":95,"width":830,"height":12}},{"id":"10f25b1a-0116-4f84-98f4-fbe9bc1a4728","block_type":"box","text":"avivainvestors.com","page_number":445,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"b60d07b3-9629-4007-8bd9-1c131bea0bc4","block_type":"box","text":"|","page_number":445,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"02872aee-c74c-4022-9441-7865c86895fe","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Annual Report and Financial Statements for the year ended 28 February 2025","page_number":445,"box":{"x":179,"y":974,"width":594,"height":8}},{"id":"08b44632-dc12-411c-898f-60812cc237a7","block_type":"box","text":"Aviva Investors Sustainable Stewardship International Equity Feeder Fund","page_number":445,"box":{"x":71,"y":19,"width":383,"height":8}},{"id":"31ef7f83-0eb5-4567-8430-9d271c992d0a","block_type":"box","text":"443","page_number":445,"box":{"x":908,"y":974,"width":19,"height":6}},{"id":"923206a2-d719-4242-b2d2-3b4e37d371e4","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":445,"box":{"x":73,"y":145,"width":219,"height":9}},{"id":"07393565-340e-4185-bedf-18790fcc1f56","block_type":"box","text":"Performance","page_number":445,"box":{"x":72,"y":164,"width":84,"height":8}},{"id":"735222ad-84a1-4e26-a42b-1ab21e7ca75d","block_type":"box","text":"Over the twelve months ending 28 February 2025, the","page_number":445,"box":{"x":72,"y":176,"width":343,"height":10}},{"id":"6c581ae1-c776-4997-87e8-e22f45f5eceb","block_type":"box","text":"Fund returned 3.2%* (share class 1, net of fees). The Fund’s","page_number":445,"box":{"x":72,"y":188,"width":373,"height":9}},{"id":"e80499fd-9c34-4dda-a14f-2268815d39ba","block_type":"box","text":"benchmark, the MSCI World NDR Total Return GBP Index","page_number":445,"box":{"x":72,"y":200,"width":359,"height":9}},{"id":"61f7fdd0-da9e-4732-bbd8-a9db461dcd8d","block_type":"box","text":"returned 16.2% over the same period.","page_number":445,"box":{"x":72,"y":211,"width":240,"height":10}},{"id":"5def8632-afc2-410b-844b-7f7d7ca186c1","block_type":"box","text":"The tracking error at the year end was 4.35%.","page_number":445,"box":{"x":71,"y":229,"width":288,"height":10}},{"id":"4b515ea1-c8c0-474e-854e-1442607d9bc2","block_type":"box","text":"The anticipated level of tracking error is shown in the Performance & Risk Measurement section","page_number":445,"box":{"x":71,"y":246,"width":407,"height":7}},{"id":"c96afa69-de46-4107-a013-486293df1f05","block_type":"box","text":"of the above Investment Policy.","page_number":445,"box":{"x":71,"y":254,"width":133,"height":7}},{"id":"76919ad7-bca6-4c69-a683-572ad39e9d1d","block_type":"box","text":"Review","page_number":445,"box":{"x":72,"y":267,"width":48,"height":8}},{"id":"98de3570-2b13-45ef-be55-3c92ae602356","block_type":"box","text":"It was a challenging period for sustainable investing, with","page_number":445,"box":{"x":72,"y":279,"width":363,"height":10}},{"id":"665d8a72-84d5-415d-95e7-393c365cf800","block_type":"box","text":"a number of leading companies retreating somewhat from","page_number":445,"box":{"x":72,"y":291,"width":371,"height":10}},{"id":"d3d726be-3180-4f0e-812b-621701aab5c8","block_type":"box","text":"previous commitments to the environmental, social and","page_number":445,"box":{"x":72,"y":303,"width":352,"height":9}},{"id":"0dfbc83f-d6c9-4b53-a58d-4541340e5121","block_type":"box","text":"governance (ESG) stewardship of their businesses.","page_number":445,"box":{"x":72,"y":315,"width":315,"height":9}},{"id":"14fa1f97-720a-44bc-a001-3ec1d679c537","block_type":"box","text":"Equity markets nevertheless performed well overall, with the","page_number":445,"box":{"x":72,"y":332,"width":382,"height":10}},{"id":"ba324a81-2773-48ac-9b42-fffa3af40c80","block_type":"box","text":"US retaining market leadership. Equities were underpinned by","page_number":445,"box":{"x":72,"y":344,"width":392,"height":10}},{"id":"f3b01017-7182-4d6c-aff9-4716d4cd70de","block_type":"box","text":"the continuation of broadly positive corporate earnings and","page_number":445,"box":{"x":71,"y":356,"width":378,"height":10}},{"id":"8088acb4-4ee6-4c97-b552-15053c62b9bd","block_type":"box","text":"hopes that easier monetary conditions were around the corner.","page_number":445,"box":{"x":72,"y":368,"width":399,"height":10}},{"id":"11059d69-4ec6-49ff-8d60-46cd67b4b9a9","block_type":"box","text":"Growth was nevertheless uninspiring in most regions, with China","page_number":445,"box":{"x":72,"y":380,"width":410,"height":10}},{"id":"45478ac1-91ec-4c41-ab3e-776f6b6cabb2","block_type":"box","text":"offering little evidence that it was emerging from its recent","page_number":445,"box":{"x":72,"y":392,"width":372,"height":10}},{"id":"8990a1c5-b61d-4857-ae5d-df1869d1d77f","block_type":"box","text":"slump, even despite enjoying a manufacturing boom thanks","page_number":445,"box":{"x":72,"y":404,"width":380,"height":10}},{"id":"fa3d6654-9e69-4268-b7ad-d5de73ca5218","block_type":"box","text":"to its clear leadership in the production of electric vehicles.","page_number":445,"box":{"x":71,"y":415,"width":370,"height":10}},{"id":"8f0cf863-5d85-40bb-bf51-98947a5ba7c9","block_type":"box","text":"Europe languished in stagnation throughout the year as the","page_number":445,"box":{"x":72,"y":427,"width":379,"height":10}},{"id":"fdd706fa-c360-4f1e-92f4-339b0e6f0e39","block_type":"box","text":"performance of its largest economy, Germany, dipped alarmingly.","page_number":445,"box":{"x":72,"y":439,"width":413,"height":10}},{"id":"7705b2be-963d-4ce7-afed-f5e6658778b7","block_type":"box","text":"Only the US stood out, thanks in no small measure to both the","page_number":445,"box":{"x":72,"y":451,"width":392,"height":10}},{"id":"92de4244-c783-4b53-a9cf-ac1fa22073f3","block_type":"box","text":"ongoing boom for artificial intelligence (AI) technology and its","page_number":445,"box":{"x":72,"y":463,"width":394,"height":10}},{"id":"95bf24c8-0ddd-4974-b7cb-b304753cb16f","block_type":"box","text":"structural advantage of cheap energy.","page_number":445,"box":{"x":72,"y":475,"width":239,"height":10}},{"id":"1ae85acc-22fc-479a-91b9-73fca39086e0","block_type":"box","text":"In sterling terms, the leading markets were the US (S&P","page_number":445,"box":{"x":72,"y":493,"width":348,"height":10}},{"id":"4cdca5b0-32c9-4e98-89b3-fb7dd6c7f302","block_type":"box","text":"Composite 18.4%) and, despite its economic struggles, Europe","page_number":445,"box":{"x":72,"y":505,"width":395,"height":9}},{"id":"024a4f31-958f-436b-ac0b-7b29ea1434c9","block_type":"box","text":"ex-UK (MSCI Europe Index 12.7%). Emerging markets generally","page_number":445,"box":{"x":72,"y":516,"width":399,"height":10}},{"id":"26494c62-3bb8-4aab-bab3-765eeb278661","block_type":"box","text":"performed well (MSCI Emerging Markets Index 11.2%) as they","page_number":445,"box":{"x":72,"y":528,"width":393,"height":10}},{"id":"c9d55904-f087-4f03-bcea-a8c60ebece78","block_type":"box","text":"benefited early cuts in interest rates by a number of central banks","page_number":445,"box":{"x":72,"y":540,"width":413,"height":10}},{"id":"b2c2bfaa-fe2d-40a9-99ff-cd7239821f67","block_type":"box","text":"and, in Asia, strong AI-related demand for microchips.","page_number":445,"box":{"x":72,"y":552,"width":339,"height":10}},{"id":"4ad208d9-cb64-4908-81db-9e0b27aa21ea","block_type":"box","text":"The Fund performed disappointingly versus its benchmark.","page_number":445,"box":{"x":71,"y":570,"width":371,"height":10}},{"id":"98c7119c-7795-44bf-9d26-2cdfb1c022bd","block_type":"box","text":"Performance was impacted negatively by the underweight","page_number":445,"box":{"x":72,"y":582,"width":370,"height":10}},{"id":"523bd865-9b92-4490-aa26-e1bde3abe9a7","block_type":"box","text":"exposure to the information technology sector, and in particular","page_number":445,"box":{"x":72,"y":594,"width":405,"height":9}},{"id":"66f36ac7-66d1-4e21-aa82-53c0968afd02","block_type":"box","text":"the rallying so-called ‘Magnificent Seven’ US technology giants.","page_number":445,"box":{"x":71,"y":605,"width":399,"height":10}},{"id":"bc25cc82-fd0a-4ca5-8136-a749b735dbaf","block_type":"box","text":"However, this headwind reversed somewhat from the start of","page_number":445,"box":{"x":72,"y":617,"width":388,"height":9}},{"id":"11a5d217-6a1d-463b-a112-6e6ea392dd50","block_type":"box","text":"2025 as competition from China clouded the outlook for US","page_number":445,"box":{"x":72,"y":629,"width":378,"height":10}},{"id":"b9fc076e-26bd-4abf-97ff-0f5effde9b93","block_type":"box","text":"leadership in artificial intelligence. Among individual holdings,","page_number":445,"box":{"x":72,"y":641,"width":394,"height":10}},{"id":"a3ff549e-9113-45ac-951c-e3c0f84e25bb","block_type":"box","text":"there were weak returns from US healthcare stocks Anthem and","page_number":445,"box":{"x":71,"y":653,"width":405,"height":8}},{"id":"163556cd-1d26-4939-ab6b-25f992f00d3c","block_type":"box","text":"UnitedHealth. The sector, in which the Fund is overweight, came","page_number":445,"box":{"x":72,"y":665,"width":406,"height":10}},{"id":"268cdf76-f73f-4cc2-8408-663c48361fbe","block_type":"box","text":"under pressure as a surge in medical insurance claims under","page_number":445,"box":{"x":72,"y":677,"width":378,"height":10}},{"id":"520520a0-0740-48ba-9bb9-590eff61a4a8","block_type":"box","text":"Medicaid – a state programme that covers medical costs – led","page_number":445,"box":{"x":72,"y":689,"width":387,"height":9}},{"id":"f55bc1f8-3040-43fd-90f6-7d34b69f3a52","block_type":"box","text":"to unprecedented costs. Swiss chemicals company Sika also","page_number":445,"box":{"x":71,"y":700,"width":375,"height":10}},{"id":"a9fe7071-9d10-4567-8451-b3d301b6dc4b","block_type":"box","text":"lagged the market.","page_number":445,"box":{"x":72,"y":712,"width":119,"height":10}},{"id":"bfd021a5-39ff-4adf-bd92-4b125c29fac2","block_type":"box","text":"Among the companies making a notable contribution to returns","page_number":445,"box":{"x":71,"y":730,"width":408,"height":10}},{"id":"3f03e45b-e993-4b64-a870-b8f53e54dabc","block_type":"box","text":"was MercadoLibre. The company is the largest e-commerce","page_number":445,"box":{"x":71,"y":742,"width":375,"height":10}},{"id":"6d4a46b7-340e-43c0-8c1e-e1c46df53d95","block_type":"box","text":"provider in Latin America, with a financial inclusion ambition","page_number":445,"box":{"x":72,"y":754,"width":382,"height":10}},{"id":"6506fc18-a590-4fbd-8b85-7cd5c0c31b74","block_type":"box","text":"to provide over 300 million people access to digital banking.","page_number":445,"box":{"x":71,"y":766,"width":381,"height":10}},{"id":"f36d683c-034b-4fa7-ae4b-80e6bd4e7dcf","block_type":"box","text":"It continued to show strong earnings growth and margin","page_number":445,"box":{"x":72,"y":778,"width":360,"height":10}},{"id":"74eee921-cc1e-4607-96ae-bf533f9e38de","block_type":"box","text":"expansion, despite continued investment in its first-party","page_number":445,"box":{"x":72,"y":790,"width":359,"height":9}},{"id":"101b54fe-e0cc-4d52-a490-fc816088b1a6","block_type":"box","text":"e-commerce inventory which supplements its third-party","page_number":445,"box":{"x":72,"y":801,"width":358,"height":10}},{"id":"712e41e4-4802-421f-8b3a-c5cd657f18fd","block_type":"box","text":"marketplace business.","page_number":445,"box":{"x":72,"y":813,"width":137,"height":10}},{"id":"8a2a7bec-9529-4be8-9ce7-fd0ba0f31158","block_type":"box","text":"Value was also added by Lonza Group, a multinational healthcare","page_number":445,"box":{"x":71,"y":831,"width":414,"height":10}},{"id":"ff1aa973-02a6-41d4-88f3-1517139233ca","block_type":"box","text":"manufacturing organisation. We continued to increase the","page_number":445,"box":{"x":72,"y":843,"width":371,"height":10}},{"id":"7c00e7f9-2010-48c4-8249-a9939878a415","block_type":"box","text":"position, alongside tactical reductions for profit, throughout the","page_number":445,"box":{"x":72,"y":855,"width":404,"height":10}},{"id":"da0ec7e7-3195-41fb-be33-79f2806ee379","block_type":"box","text":"review period given its strong sustainability characteristics and","page_number":445,"box":{"x":72,"y":867,"width":393,"height":10}},{"id":"0e7fbac8-994c-44e4-9c0e-779957fa8bdf","block_type":"box","text":"positive performance.","page_number":445,"box":{"x":72,"y":879,"width":136,"height":9}},{"id":"518c5988-f48a-48c5-a4b6-750afab47b5d","block_type":"box","text":"AVIVA INVESTORS SUSTAINABLE STEWARDSHIP INTERNATIONAL EQUITY FEEDER FUND","page_number":445,"box":{"x":71,"y":95,"width":837,"height":12}},{"id":"09186c14-7e5b-47bc-82c7-281bd6f00635","block_type":"box","text":"(CONTINUED)","page_number":445,"box":{"x":73,"y":112,"width":128,"height":13}},{"id":"6aa3307f-12ba-4c5d-a760-683033ac6a04","block_type":"box","text":"Outlook","page_number":445,"box":{"x":512,"y":144,"width":55,"height":8}},{"id":"9579b342-335b-4778-91af-de4ed048dd61","block_type":"box","text":"The outlook for global markets has become more uncertain","page_number":445,"box":{"x":512,"y":156,"width":375,"height":10}},{"id":"74776956-8143-4c32-b45a-d3d5bd77fad0","block_type":"box","text":"since the start of 2025. The threat of trade tariffs from the new","page_number":445,"box":{"x":512,"y":168,"width":396,"height":8}},{"id":"c192faa0-543e-47fe-8cc0-4e683a540d20","block_type":"box","text":"US administration, especially if they are fully implemented, is","page_number":445,"box":{"x":513,"y":180,"width":381,"height":10}},{"id":"910b5bfd-c554-4850-b2f2-fa860e05b965","block_type":"box","text":"a clear headwind for economic growth in many parts of the","page_number":445,"box":{"x":512,"y":192,"width":376,"height":10}},{"id":"a3454861-5440-4c4e-8076-8c61108d3122","block_type":"box","text":"world. Geopolitics are creating further sources of asset market","page_number":445,"box":{"x":512,"y":204,"width":393,"height":10}},{"id":"39b23df3-59e0-4f13-9e5d-6379c40225f8","block_type":"box","text":"volatility, with Donald Trump’s approach to procuring peace","page_number":445,"box":{"x":512,"y":216,"width":379,"height":9}},{"id":"ad0b955b-d5e1-4110-b019-9aa10fc14b3e","block_type":"box","text":"between Russia and Ukraine ruffling feathers and causing some","page_number":445,"box":{"x":513,"y":227,"width":401,"height":10}},{"id":"012cfd5b-a7e2-41cd-a133-5b9e0d8bc6bf","block_type":"box","text":"consternation, especially in Europe and Ukraine. Additionally, US","page_number":445,"box":{"x":512,"y":239,"width":407,"height":10}},{"id":"e9acc93c-9a91-49f2-9bd6-46bf786b3667","block_type":"box","text":"economic data has recently turned more patchy, with growing","page_number":445,"box":{"x":512,"y":251,"width":394,"height":10}},{"id":"f1cc1666-992e-4f9b-a59c-782b4ee4a945","block_type":"box","text":"fears that the US might be headed for recession.","page_number":445,"box":{"x":512,"y":263,"width":304,"height":10}},{"id":"91b8af7b-2e02-4160-a839-b0272140706e","block_type":"box","text":"There are still positive drivers, however. 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Aviva Investors","page_number":460,"box":{"x":71,"y":156,"width":379,"height":8}},{"id":"78dd4adf-7712-4db8-a9e0-08416cfb7351","block_type":"box","text":"Portfolio Funds ICVC (“the Company”) comprising each of its","page_number":460,"box":{"x":72,"y":168,"width":381,"height":10}},{"id":"fc1940fd-a299-4a14-ac9e-26ec800763d0","block_type":"box","text":"sub-funds for the year ended 28 February 2025, which comprise","page_number":460,"box":{"x":72,"y":180,"width":404,"height":10}},{"id":"7834e5f2-a141-42d6-bafb-7c516d5458b0","block_type":"box","text":"the Statement of Total Return, the Statement of Change in Net","page_number":460,"box":{"x":71,"y":192,"width":398,"height":10}},{"id":"1277e110-1ab3-48c4-9237-bc2020611293","block_type":"box","text":"Assets Attributable to Shareholders, the Balance Sheet, the","page_number":460,"box":{"x":71,"y":204,"width":373,"height":9}},{"id":"ab308b2a-8dd1-4de1-8294-0247b4735fc1","block_type":"box","text":"related notes and the Distribution Tables, and the accounting","page_number":460,"box":{"x":72,"y":216,"width":387,"height":9}},{"id":"57547020-3f07-42c0-b572-dc3f7f7219e7","block_type":"box","text":"policies of the Company, which include a summary of significant","page_number":460,"box":{"x":72,"y":227,"width":405,"height":10}},{"id":"0c003913-374c-4b68-92de-e96854e6b292","block_type":"box","text":"accounting policies.","page_number":460,"box":{"x":72,"y":239,"width":124,"height":10}},{"id":"3606a599-0a26-46cf-b989-fabd40846091","block_type":"box","text":"The financial reporting framework that has been applied in their","page_number":460,"box":{"x":71,"y":257,"width":408,"height":10}},{"id":"b0628de5-7669-413a-aba3-6d7cab74ec7a","block_type":"box","text":"preparation is applicable law and United Kingdom Accounting","page_number":460,"box":{"x":72,"y":269,"width":394,"height":10}},{"id":"8d16c74c-5c94-4429-a7b2-6ec4902fc77d","block_type":"box","text":"Standards including FRS 102 ‘The Financial Reporting Standard","page_number":460,"box":{"x":72,"y":281,"width":396,"height":10}},{"id":"f4758f22-e5f7-4abc-bf19-4c46aca22725","block_type":"box","text":"applicable to the UK and Republic of Ireland’ (United Kingdom","page_number":460,"box":{"x":72,"y":293,"width":394,"height":10}},{"id":"2be5fa10-3f11-42f0-9339-6dd35dec9ff1","block_type":"box","text":"Generally Accepted Accounting Practice).","page_number":460,"box":{"x":72,"y":305,"width":260,"height":9}},{"id":"170d7ab9-a25a-40f4-a033-0c8ca2712718","block_type":"box","text":"In our opinion, the financial statements:","page_number":460,"box":{"x":72,"y":322,"width":251,"height":10}},{"id":"563414a3-74d2-4614-8eb2-b21d6d6d611b","block_type":"box","text":"–","page_number":460,"box":{"x":71,"y":345,"width":7,"height":0}},{"id":"f4476852-efa5-44ae-8d85-0f5a6b307e9e","block_type":"box","text":"give a true and fair view of the financial position of the","page_number":460,"box":{"x":82,"y":340,"width":346,"height":10}},{"id":"abc8a089-c804-4c59-98e9-ed7065f5e1ad","block_type":"box","text":"Company comprising each of its sub-funds as at 28 February","page_number":460,"box":{"x":82,"y":352,"width":381,"height":10}},{"id":"dbec0ddd-a987-46f1-aa3c-a8a2ab667e03","block_type":"box","text":"2025 and of the net revenue/expense and the net capital","page_number":460,"box":{"x":82,"y":364,"width":362,"height":10}},{"id":"9186e5f2-559b-4141-8f06-cf1ebf94eedd","block_type":"box","text":"gains/losses on the scheme property of the Company","page_number":460,"box":{"x":82,"y":376,"width":337,"height":10}},{"id":"4a049c22-2b61-46fc-be7d-a546b3f144c9","block_type":"box","text":"comprising each of its sub-funds for the year then ended; and","page_number":460,"box":{"x":82,"y":388,"width":389,"height":10}},{"id":"070aa25b-518d-45a7-a8c1-b77e6a47d02b","block_type":"box","text":"–","page_number":460,"box":{"x":71,"y":410,"width":7,"height":1}},{"id":"5847f4a8-0298-46a1-a0de-cdf6203e7241","block_type":"box","text":"have been properly prepared in accordance with United","page_number":460,"box":{"x":83,"y":406,"width":352,"height":9}},{"id":"641c02a1-9ff9-4ee8-89e8-6c2bb360c7eb","block_type":"box","text":"Kingdom Generally Accepted Accounting Practice.","page_number":460,"box":{"x":83,"y":417,"width":317,"height":10}},{"id":"14c24618-d701-4739-a52e-9d3bbe0ebe34","block_type":"box","text":"BASIS FOR OPINION","page_number":460,"box":{"x":72,"y":442,"width":136,"height":8}},{"id":"157dc4a6-ebca-4c77-bbe3-68550cff1292","block_type":"box","text":"We conducted our audit in accordance with International","page_number":460,"box":{"x":71,"y":454,"width":364,"height":8}},{"id":"fca6912e-1c3a-47da-95c2-6b10109715b9","block_type":"box","text":"Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our","page_number":460,"box":{"x":72,"y":466,"width":397,"height":10}},{"id":"ffee665b-04af-4242-ba41-ed5599e7139a","block_type":"box","text":"responsibilities under those standards are further described in the","page_number":460,"box":{"x":72,"y":478,"width":415,"height":9}},{"id":"10782843-ed93-4150-a1bb-5ff7374978e7","block_type":"box","text":"Auditor’s responsibilities for the audit of the financial statements","page_number":460,"box":{"x":71,"y":489,"width":411,"height":10}},{"id":"3d0a96a9-f9cc-48d1-8d9a-21a827ffa9e1","block_type":"box","text":"section of our report below. We are independent of the Company","page_number":460,"box":{"x":72,"y":501,"width":415,"height":10}},{"id":"be7c156f-5e8a-4e2e-9859-d80ce670633c","block_type":"box","text":"in accordance with the ethical requirements that are relevant","page_number":460,"box":{"x":72,"y":513,"width":386,"height":10}},{"id":"e9b60cdb-26b1-41d4-ada7-dad3f30f1c7f","block_type":"box","text":"to our audit of the financial statements in the UK, including the","page_number":460,"box":{"x":71,"y":525,"width":400,"height":10}},{"id":"e3b23727-ce1b-4f63-bb3d-a548fad0c4aa","block_type":"box","text":"Financial Reporting Council’s (the FRC) Ethical Standard, and we","page_number":460,"box":{"x":72,"y":537,"width":404,"height":10}},{"id":"0a1b0806-f720-42cf-b2ff-7cca1f987be1","block_type":"box","text":"have fulfilled our other ethical responsibilities in accordance with","page_number":460,"box":{"x":72,"y":549,"width":410,"height":10}},{"id":"240e1af6-8693-4a7c-a60c-ecaa45e21b38","block_type":"box","text":"these requirements.","page_number":460,"box":{"x":71,"y":561,"width":126,"height":9}},{"id":"7cfc6f60-651d-4959-a16b-044277c214d3","block_type":"box","text":"We believe that the audit evidence we have obtained is sufficient","page_number":460,"box":{"x":71,"y":579,"width":413,"height":7}},{"id":"521c9a71-f8da-443a-b8a4-f127722a239d","block_type":"box","text":"and appropriate to provide a basis for our opinion.","page_number":460,"box":{"x":72,"y":590,"width":318,"height":10}},{"id":"f0054380-d1e7-4b79-8c57-8199fa788c38","block_type":"box","text":"EMPHASIS OF MATTER – FINANCIAL STATEMENTS FOR","page_number":460,"box":{"x":72,"y":615,"width":374,"height":8}},{"id":"f646e5ee-e325-4835-a6f9-67bc8e38f515","block_type":"box","text":"AVIVA INVESTORS SUSTAINABLE STEWARDSHIP FIXED","page_number":460,"box":{"x":71,"y":627,"width":374,"height":8}},{"id":"151ab8e8-c075-4084-8e99-3d212879f219","block_type":"box","text":"INTEREST FEEDER FUND, AVIVA INVESTORS SUSTAINABLE","page_number":460,"box":{"x":72,"y":639,"width":396,"height":9}},{"id":"049bfc68-4cc5-42f6-a210-d74c193b56d1","block_type":"box","text":"STEWARDSHIP INTERNATIONAL EQUITY FEEDER FUND AND","page_number":460,"box":{"x":72,"y":651,"width":411,"height":9}},{"id":"20df9bf2-7b47-4139-b095-5ba4af7cfa71","block_type":"box","text":"AVIVA INVESTORS UK LISTED EQUITY FUND PREPARED ON","page_number":460,"box":{"x":71,"y":663,"width":403,"height":8}},{"id":"ebf4529b-2359-4fa2-a536-63085397ffe3","block_type":"box","text":"A BREAK-UP BASIS","page_number":460,"box":{"x":71,"y":675,"width":128,"height":7}},{"id":"12cdae4d-2e24-423d-aa16-e6d19d878702","block_type":"box","text":"We draw attention to note 1a to the financial statements which","page_number":460,"box":{"x":71,"y":686,"width":404,"height":8}},{"id":"69c79f28-dce0-4510-bd6d-a73689f65ec4","block_type":"box","text":"explains that the Authorised Corporate Director (“the ACD”)","page_number":460,"box":{"x":72,"y":698,"width":379,"height":10}},{"id":"8cc75990-65ab-423a-aebf-49d9894e0b61","block_type":"box","text":"made the decision to close Aviva Investors UK Listed Equity Fund,","page_number":460,"box":{"x":72,"y":710,"width":410,"height":10}},{"id":"71fbd3a3-4174-4765-9a8a-54c2adff5a86","block_type":"box","text":"Aviva Investors Sustainable Stewardship Fixed Interest Feeder","page_number":460,"box":{"x":71,"y":722,"width":389,"height":10}},{"id":"04e2e520-831b-439e-8625-c1c3d88705f6","block_type":"box","text":"Fund and Aviva Investors Sustainable Stewardship International","page_number":460,"box":{"x":72,"y":734,"width":402,"height":9}},{"id":"819f1fac-3052-464c-8e74-e611c0049100","block_type":"box","text":"Equity Feeder Fund within 12 months and therefore do not","page_number":460,"box":{"x":72,"y":746,"width":373,"height":9}},{"id":"6440c5db-eff0-450b-b0a6-c324dd3ff09b","block_type":"box","text":"consider it to be appropriate to adopt the going concern basis","page_number":460,"box":{"x":72,"y":757,"width":393,"height":10}},{"id":"d09cd75e-8bea-4a2d-921e-8cbf91f8ebe3","block_type":"box","text":"of accounting in preparing the financial statements. Accordingly,","page_number":460,"box":{"x":72,"y":769,"width":409,"height":10}},{"id":"90b76394-2d89-4e27-879a-4bb8184bea51","block_type":"box","text":"the financial statements of these Funds only have been prepared","page_number":460,"box":{"x":71,"y":781,"width":410,"height":10}},{"id":"542f1ce1-5f33-478f-a0e0-4e4d60051ffc","block_type":"box","text":"on a break-up basis as described in note 1a. Our opinion is not","page_number":460,"box":{"x":72,"y":793,"width":393,"height":10}},{"id":"785c391f-5a75-47e1-be69-add9dd785961","block_type":"box","text":"modified in respect of this matter.","page_number":460,"box":{"x":72,"y":805,"width":212,"height":10}},{"id":"a68234f1-8de1-4e75-a257-3caa69d0846d","block_type":"box","text":"CONCLUSIONS RELATING TO GOING CONCERN","page_number":460,"box":{"x":72,"y":830,"width":320,"height":7}},{"id":"faf75baf-a5c5-4042-a668-9de4a6d6936a","block_type":"box","text":"The financial statements for Aviva Investors UK Listed Equity","page_number":460,"box":{"x":71,"y":841,"width":380,"height":10}},{"id":"4ef530d5-ec02-4480-8505-bf5e08803ca6","block_type":"box","text":"Fund, Aviva Investors Sustainable Stewardship Fixed Interest","page_number":460,"box":{"x":72,"y":853,"width":380,"height":10}},{"id":"4323d08e-1ce9-4f72-a564-9adf1ef91764","block_type":"box","text":"Feeder Fund and Aviva Investors Sustainable Stewardship","page_number":460,"box":{"x":72,"y":865,"width":363,"height":10}},{"id":"4e5b698c-46e9-4852-86ec-63e8252a8b01","block_type":"box","text":"International Equity Feeder Fund have been prepared on a break\u0002","page_number":460,"box":{"x":72,"y":877,"width":413,"height":10}},{"id":"e1af1f75-4af2-48c8-b0db-819bec7ae850","block_type":"box","text":"up basis as disclosed in note 1a.","page_number":460,"box":{"x":72,"y":889,"width":199,"height":10}},{"id":"10f4b3bd-2374-479b-9d37-22f72fad938d","block_type":"box","text":"In auditing the financial statements of the remaining sub-funds,","page_number":460,"box":{"x":72,"y":907,"width":404,"height":10}},{"id":"3eee0b4e-00e2-4184-9319-8b6891ffae7d","block_type":"box","text":"we have concluded that the Authorised Corporate Director’s","page_number":460,"box":{"x":71,"y":919,"width":383,"height":9}},{"id":"b645772e-437e-474b-b32c-8fa289473cdc","block_type":"box","text":"(“the ACD”) use of the going concern basis of accounting in the","page_number":460,"box":{"x":72,"y":930,"width":401,"height":10}},{"id":"b23ec808-dc19-42cd-9625-aab1b9a31efb","block_type":"box","text":"preparation of the financial statements is appropriate.","page_number":460,"box":{"x":72,"y":942,"width":341,"height":10}},{"id":"3828aef8-acca-4aa7-90b9-f301693458e7","block_type":"box","text":"Based on the work we have performed, we have not identified","page_number":460,"box":{"x":513,"y":144,"width":394,"height":10}},{"id":"56513154-25c0-4097-aa77-fc127192f52c","block_type":"box","text":"any material uncertainties relating to events or conditions that,","page_number":460,"box":{"x":512,"y":156,"width":398,"height":10}},{"id":"b1c033c7-2b9f-4057-8bb3-594b06cfc377","block_type":"box","text":"individually or collectively, may cast significant doubt on the","page_number":460,"box":{"x":513,"y":168,"width":378,"height":10}},{"id":"81e73a32-4c47-41f9-8735-239977cb1c14","block_type":"box","text":"remaining sub-funds ability to continue as a going concern for a","page_number":460,"box":{"x":513,"y":180,"width":404,"height":10}},{"id":"ea8663f5-8562-46b7-8c8a-30f19703f5aa","block_type":"box","text":"period of at least 12 months from when the financial statements","page_number":460,"box":{"x":513,"y":192,"width":407,"height":9}},{"id":"73031a9a-6adb-47fd-9e18-7435abe64dcf","block_type":"box","text":"are authorised for issue.","page_number":460,"box":{"x":512,"y":203,"width":150,"height":8}},{"id":"d5a01650-69c1-4242-95dc-1cbc08fdd7fb","block_type":"box","text":"Our responsibilities and the responsibilities of the ACD with","page_number":460,"box":{"x":512,"y":221,"width":375,"height":10}},{"id":"54263127-32c3-4c00-9419-d6464f7ef909","block_type":"box","text":"respect to going concern are described in the relevant sections of","page_number":460,"box":{"x":513,"y":233,"width":412,"height":10}},{"id":"be287ae0-44b6-48b2-b4a3-d088ae890efa","block_type":"box","text":"this report. However, because not all future events or conditions","page_number":460,"box":{"x":512,"y":245,"width":405,"height":10}},{"id":"1653534c-365f-4c6c-a8b7-49a495dd027b","block_type":"box","text":"can be predicted, this statement is not a guarantee as to the","page_number":460,"box":{"x":512,"y":257,"width":380,"height":10}},{"id":"c7737d5f-7e2e-4082-ad9e-6fc2b6a9e2d0","block_type":"box","text":"remaining sub-funds ability to continue as a going concern.","page_number":460,"box":{"x":513,"y":269,"width":374,"height":10}},{"id":"6cedf275-48d5-4040-b790-ea6a1243272c","block_type":"box","text":"OTHER INFORMATION","page_number":460,"box":{"x":512,"y":294,"width":152,"height":7}},{"id":"613b4d5d-866f-4491-ae33-5f2c41ca1638","block_type":"box","text":"The other information comprises the information included in","page_number":460,"box":{"x":512,"y":305,"width":384,"height":10}},{"id":"98c1fb8a-0308-4bc1-8a11-633a7c891538","block_type":"box","text":"the Annual Report other than the financial statements and our","page_number":460,"box":{"x":512,"y":317,"width":397,"height":10}},{"id":"8e196b50-09a6-4a05-b637-f86394289703","block_type":"box","text":"auditor’s report thereon. The ACD is responsible for the other","page_number":460,"box":{"x":512,"y":329,"width":388,"height":10}},{"id":"c38064d2-b033-4e42-bd09-5d5eb069c119","block_type":"box","text":"information contained within the Annual Report.","page_number":460,"box":{"x":513,"y":341,"width":309,"height":10}},{"id":"b1ea2d4e-8711-4f92-9271-a964fa93cf33","block_type":"box","text":"Our opinion on the financial statements does not cover the","page_number":460,"box":{"x":512,"y":359,"width":374,"height":9}},{"id":"009df5e0-b879-4bb8-86d4-640922a9a637","block_type":"box","text":"other information and, except to the extent otherwise explicitly","page_number":460,"box":{"x":512,"y":370,"width":402,"height":10}},{"id":"d51965f4-457a-4a51-9d0c-bd5a39913727","block_type":"box","text":"stated in this report, we do not express any form of assurance","page_number":460,"box":{"x":512,"y":382,"width":388,"height":10}},{"id":"2c17ec6f-cc6f-486b-b702-d4ffef6fbd24","block_type":"box","text":"conclusion thereon.","page_number":460,"box":{"x":512,"y":394,"width":124,"height":8}},{"id":"1677d199-d182-47e0-b6f1-d556a553167b","block_type":"box","text":"Our responsibility is to read the other information and, in","page_number":460,"box":{"x":512,"y":412,"width":360,"height":10}},{"id":"5b3773ce-4bc7-4775-9dd3-8d7c760085c5","block_type":"box","text":"doing so, consider whether the other information is materially","page_number":460,"box":{"x":512,"y":424,"width":393,"height":10}},{"id":"55d7f0e5-a780-45be-8874-b9566302cf08","block_type":"box","text":"inconsistent with the financial statements or our knowledge","page_number":460,"box":{"x":513,"y":436,"width":380,"height":10}},{"id":"5b66fa1b-9235-4007-9dcd-0a8cf264da54","block_type":"box","text":"obtained in the audit or otherwise appears to be materially","page_number":460,"box":{"x":512,"y":448,"width":374,"height":10}},{"id":"957416ed-ee31-4608-ae38-41bfcd704ed4","block_type":"box","text":"misstated. If we identify such material inconsistencies or","page_number":460,"box":{"x":513,"y":460,"width":354,"height":9}},{"id":"6646c8ac-9222-470e-8e10-16e3f2f4b154","block_type":"box","text":"apparent material misstatements, we are required to determine","page_number":460,"box":{"x":512,"y":471,"width":403,"height":10}},{"id":"af35a556-2d3d-4399-ab11-760156b6898c","block_type":"box","text":"whether this gives rise to a material misstatement in the","page_number":460,"box":{"x":512,"y":483,"width":354,"height":10}},{"id":"82347d26-3643-4a97-a1e0-de3106875384","block_type":"box","text":"financial statements themselves. If, based on the work we have","page_number":460,"box":{"x":512,"y":495,"width":399,"height":9}},{"id":"6e86c59f-d563-4bdb-a633-a48d3fca1bce","block_type":"box","text":"performed, we conclude that there is a material misstatement of","page_number":460,"box":{"x":513,"y":507,"width":408,"height":10}},{"id":"3b24de45-6149-4cb6-ab52-268ab81b181b","block_type":"box","text":"the other information, we are required to report that fact.","page_number":460,"box":{"x":512,"y":519,"width":365,"height":10}},{"id":"157729e9-6420-427f-af04-039ef4cc79dd","block_type":"box","text":"We have nothing to report in this regard.","page_number":460,"box":{"x":512,"y":537,"width":258,"height":10}},{"id":"de809b7f-59bd-4bb4-8b55-1a8b7728d92d","block_type":"box","text":"OPINIONS ON OTHER MATTERS PRESCRIBED BY THE RULES","page_number":460,"box":{"x":512,"y":562,"width":404,"height":7}},{"id":"1e40aeef-2cb1-4db4-ae81-9b97a2a21c95","block_type":"box","text":"OF THE COLLECTIVE INVESTMENT SCHEMES 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Reasonable assurance","page_number":461,"box":{"x":72,"y":389,"width":407,"height":9}},{"id":"90df18c4-d569-4562-81f8-7c3c82819179","block_type":"box","text":"is a high level of assurance, but is not a guarantee that an audit","page_number":461,"box":{"x":72,"y":400,"width":399,"height":10}},{"id":"52aca4e9-af1e-4450-8660-43a1b1f7d8f0","block_type":"box","text":"conducted in accordance with ISAs (UK) will always detect a","page_number":461,"box":{"x":72,"y":412,"width":377,"height":10}},{"id":"2444df3d-881b-475a-adba-616eafe350a5","block_type":"box","text":"material misstatement when it exists. Misstatements can arise","page_number":461,"box":{"x":72,"y":424,"width":390,"height":8}},{"id":"e460c930-4e96-439b-aae9-08cde8d306be","block_type":"box","text":"from fraud or error and are considered material if, individually or","page_number":461,"box":{"x":71,"y":436,"width":408,"height":10}},{"id":"7ee29384-4261-4992-a35a-60532c7858b9","block_type":"box","text":"in the aggregate, they could reasonably be expected to influence","page_number":461,"box":{"x":72,"y":448,"width":411,"height":10}},{"id":"cf275f06-d35a-4e2a-90e9-c9da5dcf3da7","block_type":"box","text":"the economic decisions of users taken on the basis of these","page_number":461,"box":{"x":71,"y":460,"width":374,"height":8}},{"id":"be13f844-7ca2-43ef-830f-8e854277e917","block_type":"box","text":"financial statements.","page_number":461,"box":{"x":71,"y":472,"width":131,"height":7}},{"id":"4aca0590-69bd-4fac-8e52-147a93ffe341","block_type":"box","text":"EXPLANATION AS TO WHAT EXTENT THE AUDIT WAS","page_number":461,"box":{"x":72,"y":497,"width":366,"height":7}},{"id":"7e03b37b-656f-4aa0-9f1d-04486ece4b70","block_type":"box","text":"CONSIDERED CAPABLE OF DETECTING IRREGULARITIES,","page_number":461,"box":{"x":72,"y":509,"width":383,"height":8}},{"id":"af42aba3-e9cc-40f2-8d04-4b1eadef482c","block_type":"box","text":"INCLUDING FRAUD","page_number":461,"box":{"x":72,"y":520,"width":130,"height":8}},{"id":"a1b2517b-8d6a-4c75-b457-5494a2f42bda","block_type":"box","text":"Irregularities, including fraud, are instances of non-compliance","page_number":461,"box":{"x":72,"y":532,"width":395,"height":10}},{"id":"90efdb12-64b7-4184-ab71-52796653f0f7","block_type":"box","text":"with laws and regulations. We design procedures in line with our","page_number":461,"box":{"x":71,"y":544,"width":412,"height":10}},{"id":"ce0addab-30db-42b3-b4e4-7543117cd4b8","block_type":"box","text":"responsibilities, outlined above, to detect irregularities, including","page_number":461,"box":{"x":72,"y":556,"width":408,"height":9}},{"id":"ee333be2-8213-4696-ac43-36e33695ef91","block_type":"box","text":"fraud. 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