{"annotation_id":"ceb3a7ac-6117-403d-90b0-977ca4fe0d35","file_hash":"1509acb2b00b7d3ea0e9daaa677f1041a28828cf44b19786f0a609c78d37067b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"ba5e8298-ba83-4bb8-99cb-ec4f420b3c7a","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"ceebc7e7-73da-4e96-aadb-37364ccfb080","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"b6eba71f-0027-4120-98a0-1d3b464a5781","block_type":"box","text":"To provide an income equivalent to that of the benchmark","page_number":1,"box":{"x":134,"y":177,"width":315,"height":9}},{"id":"601362bd-51bd-4cb7-85f0-6e43087495b7","block_type":"box","text":"(before charges and taxes), and an overall net return greater than the","page_number":1,"box":{"x":73,"y":188,"width":372,"height":9}},{"id":"66290b9b-405f-4af1-855f-419aa8c8f134","block_type":"box","text":"benchmark over the long term (5 years or more)","page_number":1,"box":{"x":73,"y":199,"width":257,"height":9}},{"id":"7e0ff55f-2a03-42d3-ac57-3daf14951a7f","block_type":"box","text":"(after","page_number":1,"box":{"x":335,"y":199,"width":28,"height":9}},{"id":"b5c81bad-d527-4d83-b14d-4f19b88f97a9","block_type":"box","text":"charges and taxes).","page_number":1,"box":{"x":367,"y":199,"width":102,"height":9}},{"id":"3a02f83c-ce35-4782-bd95-a75adac6da55","block_type":"box","text":"Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.","page_number":1,"box":{"x":73,"y":211,"width":337,"height":8}},{"id":"c5bc9ad9-7ebf-4700-af09-ab3d50f1b772","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":228,"width":74,"height":6}},{"id":"9aa9ecfc-9ad5-4e8b-a535-f82c6de0d5ec","block_type":"box","text":"At least 80% of the Fund is invested in investment grade","page_number":1,"box":{"x":150,"y":228,"width":301,"height":8}},{"id":"8e8a998a-bc45-4744-bc0c-51eb6bd21f05","block_type":"box","text":"bonds with a credit rating of BBB-/Baa3 or above, issued by companies and","page_number":1,"box":{"x":73,"y":239,"width":405,"height":9}},{"id":"42903d6b-a4e1-47ef-ac7f-e90aef2a8270","block_type":"box","text":"supranational organisations in Sterling or hedged to Sterling. The Fund","page_number":1,"box":{"x":73,"y":250,"width":382,"height":9}},{"id":"c85e04ae-e8d6-4213-bd82-7d9ef264c762","block_type":"box","text":"may also invest in bonds issued by governments, other funds, cash and","page_number":1,"box":{"x":73,"y":261,"width":383,"height":9}},{"id":"cabb7db4-3787-4b8b-be9b-c81fdfd4ea3c","block_type":"box","text":"deposits. The Fund may use derivatives for","page_number":1,"box":{"x":73,"y":272,"width":230,"height":9}},{"id":"2552dced-434e-4272-ad07-c0ab9dfd84b9","block_type":"box","text":"efficient","page_number":1,"box":{"x":307,"y":272,"width":43,"height":7}},{"id":"d6621e8f-53fd-4b68-ae67-fc4715846f7e","block_type":"box","text":"portfolio management","page_number":1,"box":{"x":354,"y":272,"width":122,"height":9}},{"id":"2a1ba312-4f5e-457b-9387-56831e5da77c","block_type":"box","text":"or to reduce risk.","page_number":1,"box":{"x":73,"y":284,"width":90,"height":6}},{"id":"eafefdaf-8cad-464d-9156-d1578bc7d4b2","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":316,"width":51,"height":8}},{"id":"a837d527-d702-495c-adc9-883571cac5ed","block_type":"box","text":"The Fund is actively managed. The Investment Manager uses","page_number":1,"box":{"x":128,"y":315,"width":328,"height":9}},{"id":"46022f9d-8ee5-4577-b909-ad32b67d13fd","block_type":"box","text":"macroeconomic, market and credit analysis to assemble a high-conviction","page_number":1,"box":{"x":73,"y":326,"width":401,"height":9}},{"id":"c4dd108f-0192-4844-9081-4c89715d2afd","block_type":"box","text":"portfolio of securities that appear to","page_number":1,"box":{"x":73,"y":337,"width":195,"height":9}},{"id":"f43187d0-6002-4354-8175-3327475541e6","block_type":"box","text":"offer","page_number":1,"box":{"x":272,"y":337,"width":25,"height":7}},{"id":"885674cc-0598-4147-9de2-749bafe1729c","block_type":"box","text":"strong risk-adjusted returns.","page_number":1,"box":{"x":300,"y":338,"width":152,"height":8}},{"id":"2701f69e-9b05-4e12-838c-1bd46ffe6670","block_type":"box","text":"The fund's benchmark changed on 7th August 2019, for further details please see the","page_number":1,"box":{"x":73,"y":355,"width":400,"height":8}},{"id":"6432f903-4c13-4e09-9112-44599152ac22","block_type":"box","text":"Fund Targets section.","page_number":1,"box":{"x":73,"y":366,"width":99,"height":8}},{"id":"e23ca29e-fa2b-4a6c-a808-decbbcb8c81d","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":391,"width":63,"height":10}},{"id":"b2638001-8f38-4961-b057-85a80a8965f2","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":407,"width":82,"height":9}},{"id":"ccf386f9-ef03-4ed2-9e3b-19c443c74049","block_type":"box","text":"Chris Higham","page_number":1,"box":{"x":310,"y":407,"width":76,"height":9}},{"id":"541fd1d3-5337-4b31-a0b8-12b42a1203e2","block_type":"box","text":"since 01/01/2010","page_number":1,"box":{"x":390,"y":408,"width":90,"height":8}},{"id":"999da642-f649-45f5-8863-973c4dcecf9a","block_type":"box","text":"James Vokins","page_number":1,"box":{"x":309,"y":419,"width":77,"height":6}},{"id":"3a50da55-bd64-4af5-8ccb-30711197356c","block_type":"box","text":"since 01/01/2010","page_number":1,"box":{"x":390,"y":419,"width":90,"height":8}},{"id":"30933bf0-7951-489e-adc8-0b5367172fa4","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":431,"width":58,"height":8}},{"id":"3bf90e4d-ced0-42e9-9ba3-b40347d4307f","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":431,"width":195,"height":8}},{"id":"84a83ab9-d2e8-48bb-9633-d5d90bb92c4f","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":443,"width":47,"height":7}},{"id":"4861fae6-79e0-4405-afcf-08038dc510aa","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":443,"width":91,"height":9}},{"id":"ce8ccf39-8d53-4faf-b028-5bc1568a4180","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":456,"width":143,"height":9}},{"id":"81c1430e-1fd9-4938-99bf-300d7ff5c866","block_type":"box","text":"12/07/2024","page_number":1,"box":{"x":418,"y":456,"width":63,"height":8}},{"id":"5a6d7f67-a907-4a5c-80db-ab978d13261a","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":469,"width":93,"height":7}},{"id":"4916f0d9-abb5-48a3-8b75-4e53367d86e3","block_type":"box","text":"02/05/1989","page_number":1,"box":{"x":417,"y":469,"width":63,"height":8}},{"id":"fef05dbc-9f1e-4b51-9730-5b1b87664d8a","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":482,"width":132,"height":9}},{"id":"c5297566-1437-468c-be5f-f718e2b9dda1","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":482,"width":15,"height":7}},{"id":"17ae7f91-4da2-482c-9a43-0c09cf6a7952","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":495,"width":92,"height":8}},{"id":"78a045da-3651-4447-b745-53207f7bea92","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":495,"width":28,"height":6}},{"id":"bdf3c15f-fd58-4ef7-8cec-1ca31c6c0214","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":507,"width":60,"height":9}},{"id":"b6862cbd-41a8-491a-b6ab-8dd9cdcc5c64","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":508,"width":28,"height":6}},{"id":"477f9dc5-8c6f-4fea-9e60-87d5794b2b33","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":520,"width":92,"height":9}},{"id":"e2979a2c-e1bc-4584-8494-2bf570f78303","block_type":"box","text":"0.03% (as at 31/03/2026)","page_number":1,"box":{"x":340,"y":520,"width":140,"height":9}},{"id":"70a1f361-8f29-4732-b0d8-71cb2a4bc8e4","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":533,"width":122,"height":9}},{"id":"36943f5e-4c27-4340-991c-30fa5f95bafe","block_type":"box","text":"0.03%","page_number":1,"box":{"x":446,"y":534,"width":35,"height":6}},{"id":"3da63896-7839-400a-a4f4-9e716ffc0f9e","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":546,"width":127,"height":8}},{"id":"425c74f1-e30b-42bd-a599-c2f5d813092b","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":546,"width":28,"height":7}},{"id":"7f47a90f-1b6e-4425-a7ba-ca47a275fbe6","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":559,"width":48,"height":6}},{"id":"f1aee88e-f391-4a3a-8018-854f521ca09f","block_type":"box","text":"IA £ Corporate Bond Sector","page_number":1,"box":{"x":328,"y":559,"width":153,"height":8}},{"id":"d02979f2-6d29-488d-a436-dc1d83a2ed2f","block_type":"box","text":"** As of 12 July 2024, the Aviva Investors Monthly Income Plus Fund will be named","page_number":1,"box":{"x":73,"y":577,"width":386,"height":7}},{"id":"c96817b3-e234-4927-ac26-d50e444ba4a2","block_type":"box","text":"Aviva Investors Sterling Corporate Bond Fund.","page_number":1,"box":{"x":72,"y":586,"width":217,"height":8}},{"id":"52581472-3ea3-45b9-86af-65601e94b11d","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":609,"width":133,"height":9}},{"id":"d7f33024-9924-49a2-a80d-f585abebf7ce","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":611,"width":111,"height":8}},{"id":"c88fdb50-8e6b-40b3-ad5a-a0c8df5ce744","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":632,"width":7,"height":9}},{"id":"776e7de4-3d8e-4815-85b9-2fb7852ab15a","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":632,"width":8,"height":9}},{"id":"46021501-3dd2-49f5-9d84-fa3d0ada5b06","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":632,"width":8,"height":9}},{"id":"46232b16-3ba3-46c2-825c-b565492e53f1","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":629,"width":13,"height":14}},{"id":"af485944-fc07-4d98-9f08-85f3b8850dc6","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":632,"width":8,"height":9}},{"id":"0a6509d8-d291-428a-8c13-56b7837ee3c2","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":632,"width":7,"height":9}},{"id":"8556fdb3-25e0-4704-b2a7-a84a0c0081be","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":632,"width":8,"height":9}},{"id":"28f9a3e7-daf8-4a2b-a955-a1de2efc0e49","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":663,"width":59,"height":7}},{"id":"38e76c54-b944-4599-a476-600614e7895d","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":663,"width":62,"height":9}},{"id":"a51658d1-7cbc-404f-bfa0-e360b0cb8561","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":675,"width":133,"height":8}},{"id":"45d93117-514f-4f4c-8a5f-9d49fa106529","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":675,"width":136,"height":8}},{"id":"96f216c5-acfc-451c-9b05-7fba031f4d24","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":692,"width":355,"height":9}},{"id":"80a88905-1e77-4d74-af70-005687248bc0","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":703,"width":395,"height":9}},{"id":"8aaeaca6-44f7-47e6-ac4a-f04fdf18411d","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":715,"width":277,"height":8}},{"id":"1805b624-ee98-40c7-b334-45fac4d80882","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"a19d4c70-6479-466a-9d5b-4c5620a73bd2","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"bc617d2d-0e8e-4939-8e45-284f45e24d3d","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"fa80b6cd-dbaf-41e1-a88a-c3426505deac","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"c938e121-da59-43ab-b6c8-6c0cdc8a6765","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"f6f222af-3814-4a05-a637-3a7482ab8623","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"60fdc73c-7b27-47a6-bf6d-4c7ae53992d1","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"9b1eb659-1936-47b2-9ab8-1703066128d9","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"f0edddaf-f868-4829-a666-89fd4796e256","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"f20d8670-7a48-4b8d-8c12-7ffddbc3e664","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"4b935397-27e8-4d65-92b5-a2c2bfb4107a","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"08f0b2df-1c1f-418c-83c5-001ab9ce160b","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"6c8f96df-e725-439d-b0c9-8b0680ef9423","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"b1b802dc-f451-424d-9322-d5dc588eab9d","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"515b4fe6-7aa9-44de-9325-5f0175bf0c2c","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"2019b430-fad0-431c-9999-1defbb1e9c42","block_type":"box","text":"0.92","page_number":1,"box":{"x":613,"y":229,"width":19,"height":6}},{"id":"ecd1e537-b27d-448b-9d73-4847164f8184","block_type":"box","text":"3.05","page_number":1,"box":{"x":652,"y":229,"width":19,"height":6}},{"id":"6b1353a1-41e9-4104-a464-65b6d82cf90b","block_type":"box","text":"1.60","page_number":1,"box":{"x":691,"y":229,"width":19,"height":6}},{"id":"cfed9f2a-8b38-413a-a6cd-e45937b76de9","block_type":"box","text":"1.60","page_number":1,"box":{"x":730,"y":229,"width":18,"height":6}},{"id":"f8a31e8a-2e99-4ee9-9e4b-51a426d929a2","block_type":"box","text":"4.91","page_number":1,"box":{"x":763,"y":229,"width":19,"height":6}},{"id":"7325d236-cda8-480f-ba3d-04e14c45ec81","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":232,"width":2,"height":1}},{"id":"a7c66bb7-5782-4f07-bd7f-a7d71d448159","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":232,"width":3,"height":1}},{"id":"0172528e-0258-4c76-a3da-6ae878a00b68","block_type":"box","text":"5.01","page_number":1,"box":{"x":902,"y":229,"width":19,"height":6}},{"id":"8bb47766-90e9-412a-a663-c7d2843378ba","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"a0f9149d-7a60-4408-8df4-37cdb61dd4ba","block_type":"box","text":"0.69","page_number":1,"box":{"x":613,"y":264,"width":19,"height":6}},{"id":"f4dd3198-4c3a-431d-870f-e4ca7c1e67db","block_type":"box","text":"2.64","page_number":1,"box":{"x":652,"y":264,"width":19,"height":6}},{"id":"0b85c71d-4c3d-4198-8365-61ad78b6b6d6","block_type":"box","text":"0.98","page_number":1,"box":{"x":691,"y":264,"width":19,"height":6}},{"id":"7139288e-4946-4cd0-bd59-b937967e3281","block_type":"box","text":"0.98","page_number":1,"box":{"x":730,"y":264,"width":19,"height":6}},{"id":"8ed336d6-f4d5-485b-8d8f-abc2996cdc2e","block_type":"box","text":"4.29","page_number":1,"box":{"x":763,"y":264,"width":19,"height":6}},{"id":"99d20b6f-3117-4316-8959-7a428a834a84","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":267,"width":2,"height":1}},{"id":"15e41078-acb9-4176-87fc-e16351d82355","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":267,"width":3,"height":1}},{"id":"bd9fa67b-cac3-490a-a61b-9a6a5fa3e956","block_type":"box","text":"4.52","page_number":1,"box":{"x":902,"y":264,"width":19,"height":6}},{"id":"d71b0e3c-980f-40ac-abd2-797d887a816c","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"a42dedd2-e37f-4044-a4f5-2be2065dc217","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"a67fe392-9f76-4f13-a8d0-ee9498286ba7","block_type":"box","text":"0.83","page_number":1,"box":{"x":613,"y":300,"width":19,"height":5}},{"id":"5edbd480-a113-4159-a93c-a935c1a67f34","block_type":"box","text":"2.84","page_number":1,"box":{"x":652,"y":300,"width":19,"height":5}},{"id":"add36ec2-da90-4c5f-879f-6e4c38744beb","block_type":"box","text":"1.18","page_number":1,"box":{"x":691,"y":300,"width":19,"height":5}},{"id":"490c0fce-de3d-49be-aad8-28a83fdd19f6","block_type":"box","text":"1.18","page_number":1,"box":{"x":730,"y":300,"width":19,"height":5}},{"id":"52891134-885b-43a9-b998-4feb13ba9312","block_type":"box","text":"4.54","page_number":1,"box":{"x":763,"y":300,"width":19,"height":5}},{"id":"92eee357-c3db-4c66-ad05-9d0efe97f2fe","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":303,"width":2,"height":0}},{"id":"b38f115e-6f67-483a-90e5-5944ad3de0d8","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":303,"width":3,"height":0}},{"id":"ed530dcd-74d9-4166-b637-9c63f25cfcc8","block_type":"box","text":"4.85","page_number":1,"box":{"x":902,"y":300,"width":19,"height":5}},{"id":"dfd49dea-200c-4f63-addf-0a1419c901ed","block_type":"box","text":"Quartile","page_number":1,"box":{"x":531,"y":328,"width":40,"height":7}},{"id":"7915ebc0-5028-4dc7-86a0-4ee620062d18","block_type":"box","text":"Ranking","page_number":1,"box":{"x":531,"y":340,"width":40,"height":8}},{"id":"cc9b5aac-e4b2-4c6e-aa1c-395144468f7f","block_type":"box","text":"2","page_number":1,"box":{"x":627,"y":335,"width":5,"height":5}},{"id":"4daac1e5-3629-4ba0-ba46-b53e2f926a65","block_type":"box","text":"2","page_number":1,"box":{"x":666,"y":335,"width":5,"height":5}},{"id":"3f7740e4-3c78-4ce2-954e-5c0eb231b8ec","block_type":"box","text":"1","page_number":1,"box":{"x":705,"y":335,"width":4,"height":5}},{"id":"f917471b-0011-4b44-bbac-945bb3166bd7","block_type":"box","text":"1","page_number":1,"box":{"x":744,"y":335,"width":4,"height":5}},{"id":"be67f063-87c9-4744-a976-4341a92da509","block_type":"box","text":"2","page_number":1,"box":{"x":777,"y":335,"width":5,"height":5}},{"id":"cf2d9c22-d668-450a-af23-6f0a2dd4546f","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":338,"width":2,"height":0}},{"id":"20463ae5-1686-4453-852d-1fab1e1c0e83","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":363,"width":312,"height":9}},{"id":"805f8589-3904-40bb-9f2f-f0438755bcd2","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":375,"width":380,"height":7}},{"id":"4a48608d-8af9-4892-9949-89d775a2fa45","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":386,"width":389,"height":8}},{"id":"3dbcba8f-a4fc-4a28-acb3-840c4867f2e6","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":397,"width":169,"height":8}},{"id":"a6afd0c0-83b8-4c31-a2b2-b33f597e5743","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":397,"width":26,"height":6}},{"id":"64974c1b-00c4-4537-b3c0-8a1fb52b917b","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":397,"width":180,"height":8}},{"id":"7a7fa81e-7dfc-49dc-a9cb-a681d525df71","block_type":"box","text":"performance is compared against the Markit iBoxx Sterling Non-Gilts Total Return","page_number":1,"box":{"x":519,"y":409,"width":383,"height":7}},{"id":"2edbf558-2825-4b1b-b7f9-85713b9c5903","block_type":"box","text":"Index. The IA Sector used as a comparator for this Fund is the IA £ Corporate Bond","page_number":1,"box":{"x":519,"y":420,"width":384,"height":7}},{"id":"5f14f540-be20-4ea6-80af-dbe33131abcd","block_type":"box","text":"Sector. The IA quartile ranking splits the overall returns of an IA Sector into four","page_number":1,"box":{"x":518,"y":431,"width":374,"height":8}},{"id":"fa065803-5065-45ff-a378-ef3eb3f113d7","block_type":"box","text":"quarters. The Fund is then ranked into one of these ‘quartiles’. A top-ranked fund","page_number":1,"box":{"x":519,"y":442,"width":379,"height":8}},{"id":"232f8c50-44a0-4186-bffe-c0e3c669c55b","block_type":"box","text":"(Quartile 1) will have returns in the top 25%, while a bottom-ranked fund (Quartile 4)","page_number":1,"box":{"x":519,"y":453,"width":398,"height":8}},{"id":"4f468dcb-948e-42c7-9c74-3ae4958cea1c","block_type":"box","text":"will have returns in the bottom 25% when compared to Peers in the IA sector.","page_number":1,"box":{"x":518,"y":465,"width":363,"height":7}},{"id":"f85b985d-16c2-4a84-bedf-0a0acbd478fc","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":482,"width":155,"height":10}},{"id":"46ab3628-70f3-40c1-a3b6-fe4b67bac5b2","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":507,"width":20,"height":5}},{"id":"afbfa26a-49cb-4e75-a913-b549353ccff3","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":507,"width":20,"height":5}},{"id":"45e19d65-0b65-4c5d-8563-077d310eed9e","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":507,"width":20,"height":5}},{"id":"11de3bc7-9123-494a-984f-ddbf3d5ee05c","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":507,"width":20,"height":5}},{"id":"74d19d94-2f6a-44f0-aed7-e072bdcb93c5","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":507,"width":20,"height":5}},{"id":"d4181ba6-31f6-4988-97a2-5c188eaa2b2e","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":527,"width":44,"height":5}},{"id":"ff3e8a49-3683-463b-917c-86c376348df7","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":530,"width":3,"height":1}},{"id":"161f1da8-14f9-4ef8-87c0-1b38ad1c8633","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":530,"width":2,"height":1}},{"id":"966f36c2-bd1b-4721-b93a-a8ec72104678","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":530,"width":3,"height":1}},{"id":"2b1f2c2b-6aa9-44b5-84b0-a4c12ef94d66","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":530,"width":3,"height":1}},{"id":"286ec539-f8f0-4a91-b722-1c49ad1fceb8","block_type":"box","text":"6.89%","page_number":1,"box":{"x":889,"y":527,"width":29,"height":5}},{"id":"5374afa8-151b-403e-9c08-bd4dc6395682","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":547,"width":57,"height":6}},{"id":"e63e4975-153a-45f2-9a72-363e491e9e35","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":550,"width":3,"height":1}},{"id":"a33ab967-b835-4511-ab12-a5740deed890","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":550,"width":2,"height":1}},{"id":"a27da846-cef5-4785-8bb2-4c6ec5b01933","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":550,"width":3,"height":1}},{"id":"ed0bcd56-646c-43f0-b059-c55bd18afd02","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":550,"width":3,"height":1}},{"id":"33fb8691-03b6-4125-ad2a-dc2258198e5e","block_type":"box","text":"6.90%","page_number":1,"box":{"x":889,"y":547,"width":29,"height":6}},{"id":"d9851e49-1345-42b6-b566-05484e3ff507","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":568,"width":87,"height":7}},{"id":"dc99d687-2d61-4d4a-af04-6387a6220fce","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":571,"width":3,"height":0}},{"id":"4422cc20-05ba-4e42-a6cc-687e73c52256","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":571,"width":2,"height":0}},{"id":"8b8d681c-4d7e-48d7-b7ab-9cd6295f9c47","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":571,"width":3,"height":0}},{"id":"73805498-c756-4520-a5e8-4dd9c55bb4cd","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":571,"width":3,"height":0}},{"id":"4b7e55da-b910-4715-a780-7c9c1381a21d","block_type":"box","text":"6.96%","page_number":1,"box":{"x":889,"y":568,"width":29,"height":5}},{"id":"ffda077b-b99b-4cd9-83d8-8c336e3174e9","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":596,"width":177,"height":11}},{"id":"e9289fb1-9388-4579-8b31-dd1986988690","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":598,"width":159,"height":8}},{"id":"54fdfbca-cc3f-47f8-918e-7af59d65562d","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":614,"width":26,"height":5}},{"id":"b6876c06-0c98-4432-a6d3-d159c4ccec3c","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":613,"width":48,"height":6}},{"id":"1973de35-dd8d-4919-ad93-b53d4e9bda93","block_type":"box","text":"9.51%","page_number":1,"box":{"x":890,"y":615,"width":28,"height":6}},{"id":"ed6e904a-f5e2-45aa-9a16-19176cf757b5","block_type":"box","text":"BENCHMARK: Markit iBoxx GBP NonGilts TR","page_number":1,"box":{"x":562,"y":630,"width":205,"height":5}},{"id":"f4e70ef2-264d-4362-a160-73becdc8a238","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":630,"width":48,"height":5}},{"id":"33922ae8-c915-4a4a-ad74-ecabb5d67054","block_type":"box","text":"8.18%","page_number":1,"box":{"x":890,"y":632,"width":28,"height":5}},{"id":"e9391d31-7c9a-4368-91fd-b1e1e37b4281","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":646,"width":42,"height":6}},{"id":"9949fc73-4b6a-446c-83de-a99de74408c6","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":646,"width":48,"height":6}},{"id":"4be2333a-7b5d-4816-bd56-5699b7fe6085","block_type":"box","text":"8.91%","page_number":1,"box":{"x":890,"y":648,"width":28,"height":5}},{"id":"c22be001-335d-4304-ab8c-6425f352e081","block_type":"box","text":"-3","page_number":1,"box":{"x":530,"y":788,"width":8,"height":5}},{"id":"18153d37-fff7-4f84-bae5-478ceb3cf27f","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":763,"width":4,"height":5}},{"id":"dfcd93d5-622d-45b9-b26f-bc3aa34a67f7","block_type":"box","text":"3","page_number":1,"box":{"x":534,"y":737,"width":4,"height":6}},{"id":"b6f5fcf4-d94a-48e3-b664-131ac48a0c47","block_type":"box","text":"6","page_number":1,"box":{"x":534,"y":712,"width":4,"height":5}},{"id":"0ee289f1-64a7-4605-9482-242c6be2dbf5","block_type":"box","text":"9","page_number":1,"box":{"x":534,"y":686,"width":4,"height":6}},{"id":"7288268c-853e-483a-8a99-1ec50bc3055d","block_type":"box","text":"12","page_number":1,"box":{"x":529,"y":661,"width":9,"height":5}},{"id":"d6a74e02-81f6-4639-bcfb-f0f496fcade5","block_type":"box","text":"Nov","page_number":1,"box":{"x":595,"y":795,"width":17,"height":5}},{"id":"bcb94fa5-af33-4f90-9584-7a4379af42b4","block_type":"box","text":"'24","page_number":1,"box":{"x":615,"y":795,"width":12,"height":5}},{"id":"ad2583a1-287e-482c-80cc-f76048f5355b","block_type":"box","text":"Apr","page_number":1,"box":{"x":679,"y":795,"width":15,"height":6}},{"id":"328dc430-b679-4d88-8ffa-33828fcf8417","block_type":"box","text":"'25","page_number":1,"box":{"x":697,"y":795,"width":12,"height":5}},{"id":"3b54441a-7332-4176-8e11-69a5a244cb49","block_type":"box","text":"Sep","page_number":1,"box":{"x":762,"y":795,"width":17,"height":6}},{"id":"5066914b-334d-412a-82c5-e1c637a8fd21","block_type":"box","text":"'25","page_number":1,"box":{"x":782,"y":795,"width":12,"height":5}},{"id":"a44f7183-a899-4349-8a96-5fc625f295b8","block_type":"box","text":"Feb","page_number":1,"box":{"x":846,"y":795,"width":16,"height":5}},{"id":"9b14d116-b735-46ca-b0fc-875523d7274e","block_type":"box","text":"'26","page_number":1,"box":{"x":865,"y":795,"width":12,"height":5}},{"id":"a3ba5f38-46f4-49b4-a3eb-a7292d80db2c","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":795,"width":15,"height":5}},{"id":"11672731-d391-4d7f-a914-1b0617fadcc8","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":795,"width":12,"height":5}},{"id":"6a6775a5-5c88-45ea-952d-626348f929aa","block_type":"box","text":"Aviva Investors Sterling Corporate Bond Fund 8","page_number":1,"box":{"x":72,"y":35,"width":606,"height":20}},{"id":"b1f11407-fed0-40f3-9889-1751909ecf25","block_type":"box","text":"GBP Inc","page_number":1,"box":{"x":74,"y":62,"width":97,"height":14}},{"id":"7e29199c-5694-4a05-afe5-8d02400a4f4e","block_type":"box","text":"Page 1 of 4 | Aviva Investors Sterling Corporate Bond Fund 8 GBP Inc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":406,"height":9}},{"id":"72ee9223-50d5-45a7-b9a1-e08c7fa3b01e","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"731e8cab-df87-4e7c-a025-9a0a4b14240f","block_type":"box","text":"GB00BT3MDL75","page_number":1,"box":{"x":73,"y":118,"width":85,"height":6}},{"id":"08f540b7-c76e-49a8-b4f4-70e0b07f4d34","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":215,"y":107,"width":70,"height":6}},{"id":"235301a9-cf01-45fd-9f28-c020f021e2e9","block_type":"box","text":"TICKER3 LN","page_number":1,"box":{"x":214,"y":118,"width":63,"height":6}},{"id":"f6ad6bd9-a013-4167-ba69-5d895136037b","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":332,"y":107,"width":73,"height":6}},{"id":"37554fd5-0337-490f-81dc-dd3a275a3c94","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":334,"y":118,"width":70,"height":6}},{"id":"4b2c2c5b-41fa-426e-8f84-66c2b9c1eedb","block_type":"box","text":"NAV","page_number":1,"box":{"x":454,"y":107,"width":22,"height":6}},{"id":"10419426-c4ad-4ef2-a74e-32c386372b82","block_type":"box","text":"1.00 GBP","page_number":1,"box":{"x":454,"y":118,"width":47,"height":6}},{"id":"4fe76bb6-ce91-41af-8033-f848df580026","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":534,"y":107,"width":57,"height":6}},{"id":"443bb6a8-a9eb-45d0-90da-a329d50615a2","block_type":"box","text":"GBP 179.01m","page_number":1,"box":{"x":533,"y":118,"width":71,"height":6}},{"id":"da087310-c03c-4414-b9e7-6f08df1999b0","block_type":"box","text":"AS AT","page_number":1,"box":{"x":651,"y":107,"width":30,"height":6}},{"id":"3226acfb-8c06-423f-9540-a00f1cd7f516","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":652,"y":118,"width":63,"height":6}},{"id":"e6bcfce0-f22b-471b-b73d-246c9bb1f7bd","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":49,"width":226,"height":11}},{"id":"a91aa56d-374f-41a3-a9eb-2b8fd45324c9","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":51,"width":17,"height":8}},{"id":"120f88d8-5eae-457a-8cbd-d7430a798cd1","block_type":"box","text":"0","page_number":2,"box":{"x":80,"y":176,"width":5,"height":5}},{"id":"5cb59d8c-e535-4dd2-9a47-6001778023be","block_type":"box","text":"0.5","page_number":2,"box":{"x":72,"y":165,"width":13,"height":5}},{"id":"197f4c03-248a-435e-900f-f7d128630592","block_type":"box","text":"1","page_number":2,"box":{"x":81,"y":154,"width":2,"height":5}},{"id":"ca6adfd0-f73d-4a39-b9f8-5e45a5430e00","block_type":"box","text":"1.5","page_number":2,"box":{"x":73,"y":143,"width":12,"height":5}},{"id":"4af2dd79-58d1-4c87-8d3f-075d386a7c5f","block_type":"box","text":"2","page_number":2,"box":{"x":80,"y":132,"width":5,"height":6}},{"id":"9b299e41-0a6e-4ab6-89ba-be74e98f11ac","block_type":"box","text":"2.5","page_number":2,"box":{"x":72,"y":122,"width":13,"height":5}},{"id":"1dd567d7-bcd9-4255-9b04-5835f6d64ccb","block_type":"box","text":"3","page_number":2,"box":{"x":80,"y":111,"width":5,"height":5}},{"id":"fc6cfc22-cdac-468e-ab86-8c2fdbafed39","block_type":"box","text":"3.5","page_number":2,"box":{"x":72,"y":100,"width":13,"height":5}},{"id":"30f71315-a979-4d20-af02-7d17d0ef8648","block_type":"box","text":"4","page_number":2,"box":{"x":80,"y":89,"width":5,"height":6}},{"id":"08437e62-8764-4313-bf47-11f8ba87da8d","block_type":"box","text":"4.5","page_number":2,"box":{"x":72,"y":79,"width":13,"height":5}},{"id":"89cf1d3f-2008-4a46-ac95-c171a929bce2","block_type":"box","text":"5","page_number":2,"box":{"x":80,"y":68,"width":5,"height":5}},{"id":"b15e53d2-f301-464c-aeee-a57531237898","block_type":"box","text":"Jun","page_number":2,"box":{"x":104,"y":184,"width":15,"height":5}},{"id":"4c5be1b8-8ba8-4d20-b059-c6edfab53fd3","block_type":"box","text":"21","page_number":2,"box":{"x":123,"y":184,"width":9,"height":5}},{"id":"12b91b4d-8a73-4137-8a1f-4ba831b5024b","block_type":"box","text":"-","page_number":2,"box":{"x":136,"y":187,"width":3,"height":0}},{"id":"dc0ba06c-1fd6-4e78-9fbb-9b7b40be1567","block_type":"box","text":"22","page_number":2,"box":{"x":142,"y":184,"width":11,"height":5}},{"id":"8046daf3-2120-4a90-a9aa-c4ffef179a6b","block_type":"box","text":"Jun","page_number":2,"box":{"x":185,"y":184,"width":14,"height":5}},{"id":"84f553ea-8e98-4c8c-8935-dd57be37921a","block_type":"box","text":"22","page_number":2,"box":{"x":203,"y":184,"width":10,"height":5}},{"id":"41cd9040-398d-4e59-8839-45fd4bb34d0c","block_type":"box","text":"-","page_number":2,"box":{"x":217,"y":187,"width":2,"height":0}},{"id":"42fc093a-01fe-47cb-a99f-516f2d9b6cb0","block_type":"box","text":"23","page_number":2,"box":{"x":223,"y":184,"width":10,"height":5}},{"id":"f9c5cc29-3257-4005-8407-cedac62f039a","block_type":"box","text":"Jun","page_number":2,"box":{"x":265,"y":184,"width":15,"height":5}},{"id":"f56c0c6b-7265-4153-bc26-ae1eed8d784e","block_type":"box","text":"23","page_number":2,"box":{"x":283,"y":184,"width":11,"height":5}},{"id":"fa0f9ad1-3ba6-4710-a334-d9b0fda06d4c","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":187,"width":3,"height":0}},{"id":"f63758b2-db3d-4bd0-a208-faf2d98d7303","block_type":"box","text":"24","page_number":2,"box":{"x":303,"y":184,"width":10,"height":5}},{"id":"8d0736a9-fb11-4f78-bb07-cdbdbb686d4e","block_type":"box","text":"Jun","page_number":2,"box":{"x":345,"y":184,"width":15,"height":5}},{"id":"e014498d-58e3-4012-b7c1-5da6e28c1270","block_type":"box","text":"24","page_number":2,"box":{"x":364,"y":184,"width":10,"height":5}},{"id":"f9df98c4-bb26-4362-b585-12dd160cd628","block_type":"box","text":"-","page_number":2,"box":{"x":377,"y":187,"width":3,"height":0}},{"id":"8eb36c60-bc27-4854-bc26-73eb4db9822c","block_type":"box","text":"25","page_number":2,"box":{"x":383,"y":184,"width":11,"height":5}},{"id":"949840d6-3960-4a1c-a477-fe75cb498d08","block_type":"box","text":"Jun","page_number":2,"box":{"x":426,"y":184,"width":14,"height":5}},{"id":"fa551794-7b10-47d5-a474-ea1eba4c9f61","block_type":"box","text":"25","page_number":2,"box":{"x":444,"y":184,"width":10,"height":5}},{"id":"7042d72e-1c1f-4edb-831d-8e75d91d1700","block_type":"box","text":"-","page_number":2,"box":{"x":458,"y":187,"width":2,"height":0}},{"id":"4b2e08db-b71e-4f59-af18-6519a8793c2f","block_type":"box","text":"26","page_number":2,"box":{"x":464,"y":184,"width":10,"height":5}},{"id":"c7162100-5579-48f6-a031-3aa3f98231fb","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":202,"width":3,"height":0}},{"id":"2f53b297-db8e-4c8b-86c7-ac0f4ed64d28","block_type":"box","text":"-","page_number":2,"box":{"x":226,"y":202,"width":3,"height":0}},{"id":"c84f671e-449b-4cbb-ba95-7b23355b77cd","block_type":"box","text":"-","page_number":2,"box":{"x":307,"y":202,"width":3,"height":0}},{"id":"7eeca947-e4c7-497e-b72d-d2d0910dbdec","block_type":"box","text":"-","page_number":2,"box":{"x":388,"y":202,"width":3,"height":0}},{"id":"9f4eff60-cb6a-4c63-9164-95f25188fd97","block_type":"box","text":"4.91","page_number":2,"box":{"x":452,"y":199,"width":20,"height":5}},{"id":"48b1481e-1b12-4aab-a29d-208d929c786c","block_type":"box","text":"-","page_number":2,"box":{"x":144,"y":215,"width":2,"height":0}},{"id":"8688ef8a-b8aa-4d50-a510-049c6f4b0863","block_type":"box","text":"-","page_number":2,"box":{"x":226,"y":215,"width":3,"height":0}},{"id":"eea83136-d356-40af-b16b-02b87c80ff3f","block_type":"box","text":"-","page_number":2,"box":{"x":307,"y":215,"width":3,"height":0}},{"id":"16d501d9-75bf-4487-ac15-570488763db8","block_type":"box","text":"-","page_number":2,"box":{"x":388,"y":215,"width":3,"height":0}},{"id":"68172509-c15b-4b8f-b72f-6243629b728f","block_type":"box","text":"4.29","page_number":2,"box":{"x":452,"y":212,"width":20,"height":5}},{"id":"b95009b5-4a77-4078-93d4-3e70099161ca","block_type":"box","text":"Income","page_number":2,"box":{"x":73,"y":230,"width":52,"height":8}},{"id":"07aad148-fb65-4282-8ab9-f09ab38ad01d","block_type":"box","text":"(%, gross of charges and taxes) *","page_number":2,"box":{"x":129,"y":231,"width":169,"height":9}},{"id":"7f4eb76e-2e05-4be0-b6b5-7c3180c33e3b","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":108,"y":250,"width":46,"height":4}},{"id":"a908e825-c4ce-47e8-b2d4-34b461728a0c","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":185,"y":250,"width":46,"height":4}},{"id":"5a95e96b-1b1b-4ea5-8b93-913711d1cf58","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":263,"y":250,"width":45,"height":4}},{"id":"56501b11-b4e6-4940-8226-d0f9178a85dd","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":340,"y":250,"width":45,"height":4}},{"id":"e7bdbea8-ef05-4962-851f-7246da0a25c7","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":417,"y":250,"width":46,"height":4}},{"id":"e6d2300d-d679-4d91-9dfc-7fdcd918ee99","block_type":"box","text":"-","page_number":2,"box":{"x":151,"y":270,"width":2,"height":0}},{"id":"a9021919-d2bf-4139-9fb3-9eafe77745f4","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":270,"width":3,"height":0}},{"id":"b926600e-9dbb-4fd1-9b1a-bbb257a9f531","block_type":"box","text":"-","page_number":2,"box":{"x":305,"y":270,"width":3,"height":0}},{"id":"bfed0123-6427-483d-96f1-58e2c260612e","block_type":"box","text":"-","page_number":2,"box":{"x":383,"y":270,"width":2,"height":0}},{"id":"7497d51e-404d-4849-96d0-aac5465b4146","block_type":"box","text":"5.01","page_number":2,"box":{"x":443,"y":267,"width":19,"height":5}},{"id":"5f5e3b4c-d6aa-4d27-8554-f3bde69a19eb","block_type":"box","text":"-","page_number":2,"box":{"x":151,"y":282,"width":2,"height":1}},{"id":"3f18c95c-0e76-4a11-b55b-e0e85ce1897f","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":282,"width":3,"height":1}},{"id":"ee3c9b3c-4611-4ba0-95f8-22785cf772e7","block_type":"box","text":"-","page_number":2,"box":{"x":305,"y":282,"width":3,"height":1}},{"id":"dd08fc91-e158-4ee0-b317-636fccc632b8","block_type":"box","text":"-","page_number":2,"box":{"x":383,"y":282,"width":2,"height":1}},{"id":"f1991065-a212-48ce-87d7-be927e4fdca2","block_type":"box","text":"4.74","page_number":2,"box":{"x":443,"y":279,"width":20,"height":6}},{"id":"28ad3e35-ae80-462a-bcaf-a8d8d5325472","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":297,"width":313,"height":8}},{"id":"5208a4da-11b9-478c-adfa-7fbb13b836ae","block_type":"box","text":"*The Fund aims to deliver an income equivalent to the benchmark over the long-term","page_number":2,"box":{"x":73,"y":309,"width":403,"height":7}},{"id":"d2b92dfb-9155-498a-b888-f4a4babcdd16","block_type":"box","text":"(5 years or more).","page_number":2,"box":{"x":73,"y":320,"width":81,"height":7}},{"id":"deec9b50-a227-4634-afc6-d9fa67bfb042","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":344,"width":101,"height":8}},{"id":"6a7724c3-9943-4e06-a1aa-d293843289be","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":370,"width":28,"height":6}},{"id":"bd579ee3-ec03-4fa0-9039-56a41283f7ee","block_type":"box","text":"Jun 26","page_number":2,"box":{"x":272,"y":378,"width":37,"height":6}},{"id":"a163ad7e-9e0e-4d6a-bf21-1cac0f09d1c4","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":374,"width":34,"height":6}},{"id":"d742dd36-9484-4197-a70e-ee21383a21f2","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":374,"width":39,"height":6}},{"id":"6ca472e1-6d7a-4cca-829a-a212aff96069","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":374,"width":40,"height":6}},{"id":"20bacc28-2ab4-4766-8f73-ac02c94c519b","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":399,"width":141,"height":9}},{"id":"a5a7009c-5485-4030-8e50-d69098ea49fb","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":404,"width":3,"height":0}},{"id":"b9d383da-48fb-44d3-a218-4a6b8822428b","block_type":"box","text":"4.51","page_number":2,"box":{"x":344,"y":400,"width":22,"height":6}},{"id":"c5f7ef06-1fcf-4b1e-96fb-3e08e4ed017d","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":404,"width":3,"height":0}},{"id":"0ef6f792-c58a-4dc7-a048-e2bc6a36a600","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":404,"width":3,"height":0}},{"id":"17717aab-80bf-420c-be4c-7d32bd9dcd5c","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":420,"width":103,"height":9}},{"id":"79daefc1-0d80-48aa-aca3-df9b082b48ac","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":424,"width":3,"height":1}},{"id":"3c36dbd0-7bf9-4928-892e-1a92e036f463","block_type":"box","text":"0.32","page_number":2,"box":{"x":344,"y":421,"width":22,"height":6}},{"id":"24b99ab7-9c88-4ad0-8a8a-5e955acd52cb","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":424,"width":3,"height":1}},{"id":"f227a929-80cb-4cfd-907f-1cf57e99dc71","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":424,"width":3,"height":1}},{"id":"3a218cba-7026-4c8a-8489-af9426d5e378","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":441,"width":119,"height":9}},{"id":"763617f7-4db7-44cb-ad9a-a7bea896649f","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":442,"width":3,"height":3}},{"id":"2b425df8-ec3e-4dc8-8497-eec5eb22a6cf","block_type":"box","text":"5.90","page_number":2,"box":{"x":287,"y":442,"width":22,"height":6}},{"id":"a9c1c432-02e0-49ee-b3e0-9cfb7a8b93f0","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":445,"width":3,"height":1}},{"id":"0583128a-daf6-4c9c-bc96-159057049d83","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":445,"width":3,"height":1}},{"id":"fbf70713-2585-4f0a-a651-cda457e54d52","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":445,"width":3,"height":1}},{"id":"7d34d3cd-5789-4a52-90f9-41337d422962","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":462,"width":102,"height":7}},{"id":"e088f368-60d1-4e57-90a7-ed99ca6d64d8","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":463,"width":3,"height":3}},{"id":"09e666c8-b6d9-4c2d-b0ed-24a235124450","block_type":"box","text":"5.23","page_number":2,"box":{"x":287,"y":463,"width":22,"height":6}},{"id":"bebf4a5b-9671-4deb-8e4b-f3da3aa76b1d","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":466,"width":3,"height":1}},{"id":"7f28db10-6442-424c-95f0-2ca01dc89cad","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":466,"width":3,"height":1}},{"id":"e4de3981-3e50-4ac1-bc70-5ebd696db3cb","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":466,"width":3,"height":1}},{"id":"b1d1ac47-ca77-4881-a20b-3473707f1709","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":483,"width":72,"height":9}},{"id":"cb554e71-f46d-41ee-b100-20329f8f4c3d","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":483,"width":4,"height":4}},{"id":"6f9a486e-ced9-434b-9392-5949d71e3389","block_type":"box","text":"Baa1","page_number":2,"box":{"x":283,"y":484,"width":26,"height":6}},{"id":"c7b81c7c-a571-4168-9809-d98784524194","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":487,"width":3,"height":1}},{"id":"7c550cb7-e273-4270-84ab-418268b375a7","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":487,"width":3,"height":1}},{"id":"f92c462d-4a00-4473-bcf8-61ba644f427b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":487,"width":3,"height":1}},{"id":"b824728e-a1ae-4a2c-a585-6e22b8d6ffb7","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":504,"width":96,"height":8}},{"id":"c3d72b25-e2d1-4331-9ea9-192668067f2f","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":504,"width":3,"height":4}},{"id":"3a61dfa8-f52b-4685-8f0a-14893f687db7","block_type":"box","text":"11.79","page_number":2,"box":{"x":281,"y":505,"width":28,"height":6}},{"id":"e15eecb7-233d-412e-9129-e2fee5131e9a","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":518,"width":28,"height":6}},{"id":"e640198f-24d5-47ae-85d0-e3c0c14b2a84","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":508,"width":3,"height":1}},{"id":"9e212c78-165d-4218-a134-302409f6a3e8","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":508,"width":3,"height":1}},{"id":"e65ee646-459d-44a3-a84a-2cceb719ae33","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":508,"width":3,"height":1}},{"id":"b61df09b-a07e-46cd-af4f-d414ca669fc9","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":536,"width":92,"height":9}},{"id":"64627522-af43-43d2-b330-f875cba28d06","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":537,"width":3,"height":4}},{"id":"5b5849fe-f851-40f4-b4fc-de67d0171e86","block_type":"box","text":"4.53","page_number":2,"box":{"x":287,"y":537,"width":22,"height":6}},{"id":"4551b671-238e-459d-8b70-49500ae5e1ec","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":540,"width":3,"height":1}},{"id":"58454221-4155-4d0a-94fe-61ad19e47247","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":540,"width":3,"height":1}},{"id":"57b2c341-3db6-43bc-bfca-a299cba774b0","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":540,"width":3,"height":1}},{"id":"eca64dca-7c70-4588-8ac7-0c0cb313ab51","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":554,"width":3,"height":3}},{"id":"c1bb598c-9401-452c-a2a7-cbb62253a05c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":553,"width":363,"height":8}},{"id":"41dc09f3-8b64-47f8-b611-143c3ccfa296","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":578,"width":189,"height":10}},{"id":"b016d0d8-7002-4dec-995d-2d52be4152d0","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":601,"width":36,"height":6}},{"id":"bba00092-4ce0-4c03-b544-51ab3a6a2fbd","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":600,"width":27,"height":7}},{"id":"fdbbf8b8-d100-40c3-b1e8-77911dd98fa7","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":600,"width":16,"height":8}},{"id":"7c04f181-780a-41d2-a531-3df1b9f8a5b6","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":600,"width":129,"height":7}},{"id":"58a9f9eb-8d79-44bf-9e99-9ccdf171c878","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":600,"width":17,"height":8}},{"id":"56ce23e9-1024-43db-8561-f026511af9d7","block_type":"box","text":"Banking","page_number":2,"box":{"x":78,"y":622,"width":44,"height":8}},{"id":"81d09ee3-20e7-4d7c-97b5-7a4f5eb03f44","block_type":"box","text":"23.09","page_number":2,"box":{"x":238,"y":622,"width":28,"height":6}},{"id":"a3d91338-04f9-4df2-82df-96f6e61b1d69","block_type":"box","text":"+3.28","page_number":2,"box":{"x":446,"y":622,"width":28,"height":6}},{"id":"a1af462a-5079-46e8-86fc-46d187346631","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":640,"width":92,"height":7}},{"id":"4dc7639d-a062-4207-9928-1f9a0b1b94a9","block_type":"box","text":"14.84","page_number":2,"box":{"x":238,"y":640,"width":28,"height":7}},{"id":"0e8e382d-480c-4eb8-99d1-4d151fff1d72","block_type":"box","text":"+10.28","page_number":2,"box":{"x":440,"y":640,"width":34,"height":7}},{"id":"8e93776e-8a96-419a-ab83-7af481ec9bf6","block_type":"box","text":"Supranational","page_number":2,"box":{"x":78,"y":658,"width":76,"height":9}},{"id":"9670171c-37aa-42f9-bb59-e86ace654279","block_type":"box","text":"9.81","page_number":2,"box":{"x":244,"y":659,"width":22,"height":6}},{"id":"0308bf8c-61a1-468f-bcfe-3cba4d5d6b86","block_type":"box","text":"-4.00","page_number":2,"box":{"x":449,"y":659,"width":25,"height":6}},{"id":"03f254e6-a847-4835-a45d-8520341211d2","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":677,"width":40,"height":6}},{"id":"07053382-30c5-4adc-84c1-713fd02f0067","block_type":"box","text":"8.55","page_number":2,"box":{"x":244,"y":677,"width":22,"height":6}},{"id":"0e056378-8b88-4784-aff1-fa0d67c8c726","block_type":"box","text":"+4.77","page_number":2,"box":{"x":446,"y":677,"width":28,"height":6}},{"id":"d6a4e44a-1a18-45fe-a853-c20c4658dfc9","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":77,"y":695,"width":56,"height":7}},{"id":"ef0d3692-f9b3-45f2-affb-29f42b95e4e0","block_type":"box","text":"6.71","page_number":2,"box":{"x":245,"y":696,"width":21,"height":6}},{"id":"19e653d5-37de-4eb2-8fb3-9368a00bad0c","block_type":"box","text":"+5.18","page_number":2,"box":{"x":446,"y":696,"width":28,"height":6}},{"id":"e1c188cb-9c95-4293-9163-328896354067","block_type":"box","text":"Insurance","page_number":2,"box":{"x":78,"y":714,"width":52,"height":6}},{"id":"4f128c99-6dd8-4c10-8d69-4fd8651ff86c","block_type":"box","text":"6.53","page_number":2,"box":{"x":245,"y":714,"width":21,"height":6}},{"id":"1f7c6863-3ee8-433c-b20c-32614ea70a5c","block_type":"box","text":"+0.69","page_number":2,"box":{"x":446,"y":714,"width":28,"height":6}},{"id":"b1e23001-a2ea-4a57-ac48-2d81dba4308e","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":732,"width":99,"height":8}},{"id":"4d7ad1a9-947b-4510-b9ae-097e03a7d191","block_type":"box","text":"5.78","page_number":2,"box":{"x":244,"y":732,"width":22,"height":6}},{"id":"263e6cae-d629-4246-a738-b9536657c8e9","block_type":"box","text":"+1.08","page_number":2,"box":{"x":446,"y":732,"width":28,"height":6}},{"id":"94ab5f10-b03b-45a3-ba38-828f54ddf238","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":749,"width":82,"height":7}},{"id":"9562a918-8019-40de-a475-873b21f6b3c0","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":762,"width":61,"height":7}},{"id":"328bc6b3-5bc7-4519-9b90-a19785640b31","block_type":"box","text":"3.54","page_number":2,"box":{"x":244,"y":756,"width":22,"height":6}},{"id":"849da208-af00-4fc6-aaf7-181eecc06c69","block_type":"box","text":"-2.27","page_number":2,"box":{"x":449,"y":756,"width":25,"height":6}},{"id":"673dddc7-1ae3-4ac0-a54b-1b6ffb39dbf7","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":78,"y":779,"width":91,"height":9}},{"id":"9ebcdf7f-09b0-4642-8fbb-5bdef8af9ea5","block_type":"box","text":"2.92","page_number":2,"box":{"x":244,"y":780,"width":22,"height":6}},{"id":"29a10626-3f05-4c69-bbd5-4b03e7b6c0f6","block_type":"box","text":"-11.09","page_number":2,"box":{"x":442,"y":780,"width":32,"height":6}},{"id":"fbfcadef-740a-4140-b807-188acf60f112","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":797,"width":30,"height":7}},{"id":"06b9721e-fb7a-47d0-8a88-2db84a674d48","block_type":"box","text":"14.06","page_number":2,"box":{"x":238,"y":798,"width":28,"height":6}},{"id":"267be562-6efb-4366-b172-34a2eda38c9c","block_type":"box","text":"-10.84","page_number":2,"box":{"x":442,"y":798,"width":33,"height":6}},{"id":"79982d31-f145-42c1-a8b7-a0d63a06f400","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":813,"width":363,"height":8}},{"id":"da6373e8-7fb4-4e40-b8ef-853e9a8980ce","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":824,"width":401,"height":8}},{"id":"1a1502f7-a8a4-4179-a7ac-f14252613366","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":519,"y":37,"width":200,"height":10}},{"id":"bf9c9ff1-372a-4159-9124-b48b08cdba12","block_type":"box","text":"Country","page_number":2,"box":{"x":524,"y":60,"width":46,"height":8}},{"id":"abdefd6b-358e-40ba-a408-9ca2d990c5e6","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":7}},{"id":"4b9d5dfb-9357-4300-89c6-9ffdc5b4a7f1","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":59,"width":16,"height":8}},{"id":"c3690e77-5569-4782-9ade-06775befd603","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":80,"width":87,"height":9}},{"id":"770130fa-8059-40d7-bf7f-d78633e37e45","block_type":"box","text":"47.63","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"46d3b8fc-3f6c-4044-a08f-21368a57a957","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":99,"width":72,"height":7}},{"id":"2a23b884-bdf5-40d7-88aa-6f93ac3f072d","block_type":"box","text":"20.74","page_number":2,"box":{"x":892,"y":99,"width":28,"height":7}},{"id":"6161d6f6-dce2-479c-9bc4-7b4d247a1834","block_type":"box","text":"Supranational","page_number":2,"box":{"x":524,"y":117,"width":76,"height":9}},{"id":"470b6ef5-5d7a-41a7-8804-3c2e4d248916","block_type":"box","text":"8.92","page_number":2,"box":{"x":899,"y":118,"width":21,"height":6}},{"id":"b9e4ef4f-b352-4ce6-8df6-00aee4db0cbb","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":136,"width":35,"height":6}},{"id":"9035976b-3cd7-430d-a8da-3d898a2c2898","block_type":"box","text":"8.79","page_number":2,"box":{"x":899,"y":136,"width":21,"height":6}},{"id":"13b61c73-eab6-4795-b6a2-0f72522072ab","block_type":"box","text":"Germany","page_number":2,"box":{"x":524,"y":154,"width":49,"height":8}},{"id":"73a10458-3b84-4b35-ad6c-fe6eb01ffe27","block_type":"box","text":"3.63","page_number":2,"box":{"x":898,"y":154,"width":22,"height":7}},{"id":"13aaff14-a158-48b9-8b02-649f9ac33a30","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":172,"width":22,"height":9}},{"id":"60fe61e4-12c9-4b01-b282-32e59f15d619","block_type":"box","text":"3.45","page_number":2,"box":{"x":898,"y":173,"width":22,"height":6}},{"id":"a2c2e6c4-d9ca-4f18-99a5-4413c82bf58f","block_type":"box","text":"Spain","page_number":2,"box":{"x":524,"y":191,"width":29,"height":8}},{"id":"10b3223e-18c1-435a-ac5b-4f9a089f788e","block_type":"box","text":"3.17","page_number":2,"box":{"x":898,"y":191,"width":22,"height":6}},{"id":"4a6d1d3f-589c-459e-9fd2-1afe59a92e4f","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":209,"width":66,"height":7}},{"id":"1e237e94-af62-4f9c-a541-88f821919499","block_type":"box","text":"2.15","page_number":2,"box":{"x":899,"y":210,"width":21,"height":6}},{"id":"ad1acd66-f6f9-4e36-aaeb-5c6dc7fa45f3","block_type":"box","text":"Belgium","page_number":2,"box":{"x":524,"y":227,"width":43,"height":9}},{"id":"9521bdae-3f78-494d-a447-2a8bffeeb4a4","block_type":"box","text":"0.93","page_number":2,"box":{"x":899,"y":228,"width":21,"height":6}},{"id":"37929004-ac25-4395-9813-908cc00ec8ff","block_type":"box","text":"Other","page_number":2,"box":{"x":524,"y":246,"width":30,"height":6}},{"id":"9fbdb841-5cce-4353-ab8d-159b0b399ff0","block_type":"box","text":"0.57","page_number":2,"box":{"x":899,"y":246,"width":21,"height":6}},{"id":"9d6e88d9-a25b-460e-8b03-c6a231a21906","block_type":"box","text":"The fund breakdown by country shown in the factsheet exclude cash and equivalents .","page_number":2,"box":{"x":518,"y":261,"width":407,"height":8}},{"id":"1a2b76d2-27bf-4e07-91fa-59ecc7fd5c95","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":288,"width":90,"height":11}},{"id":"c88b725b-1000-4ca8-ab48-c26c9db15c3e","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":311,"width":37,"height":9}},{"id":"31fb183b-1cf6-4be5-9ca2-c93313980db2","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":311,"width":27,"height":7}},{"id":"e396efde-2c23-4dc9-9f9f-031a64a9e84b","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":311,"width":16,"height":8}},{"id":"08fd64ea-78b2-4626-bfd4-6d1c5eea5025","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":311,"width":129,"height":7}},{"id":"5da2ad5b-4c21-4d94-b5c7-67cfb43eca29","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":311,"width":16,"height":8}},{"id":"a72192d2-1744-4e6c-beb9-34240d9810c5","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":333,"width":21,"height":6}},{"id":"524e5928-6ef8-4215-b081-cd35335fb603","block_type":"box","text":"10.00","page_number":2,"box":{"x":684,"y":333,"width":28,"height":6}},{"id":"d7eb3ed2-7d3a-4d25-a8b4-4726c355e1e1","block_type":"box","text":"-11.26","page_number":2,"box":{"x":888,"y":333,"width":32,"height":6}},{"id":"a207fee9-96e1-41d4-837a-951736bcc811","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":351,"width":14,"height":6}},{"id":"a98ecc18-25ce-422c-a5a2-e36cef7540d7","block_type":"box","text":"2.70","page_number":2,"box":{"x":690,"y":351,"width":22,"height":6}},{"id":"28af8e19-f476-40e2-996a-4906ee709c88","block_type":"box","text":"-8.85","page_number":2,"box":{"x":895,"y":351,"width":25,"height":6}},{"id":"d8e81ecb-5201-4e06-9f98-eeeae419c483","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":370,"width":7,"height":6}},{"id":"856ccbbb-4de5-48aa-8db4-bbe9d8dc958b","block_type":"box","text":"15.32","page_number":2,"box":{"x":684,"y":370,"width":28,"height":6}},{"id":"2e8c86f7-8795-483d-b3bd-44896b0641b2","block_type":"box","text":"-15.48","page_number":2,"box":{"x":888,"y":370,"width":32,"height":6}},{"id":"32cb29cc-af53-4157-a0c4-8b8192328c27","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":388,"width":22,"height":6}},{"id":"06d3419c-efdc-4b17-8466-c86d65534aad","block_type":"box","text":"58.18","page_number":2,"box":{"x":684,"y":388,"width":28,"height":6}},{"id":"3dd600eb-ad52-46ef-a8c5-ad1babce7ccc","block_type":"box","text":"+22.05","page_number":2,"box":{"x":886,"y":388,"width":34,"height":6}},{"id":"2c38432c-fa89-4f2e-b584-5459d4b3b49a","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":406,"width":14,"height":6}},{"id":"01f3a931-e1fb-49ce-a0b6-d8b08f0858ad","block_type":"box","text":"6.87","page_number":2,"box":{"x":690,"y":406,"width":22,"height":7}},{"id":"eb78a87c-0e9a-4c61-9317-c1abd9eaef17","block_type":"box","text":"+6.60","page_number":2,"box":{"x":892,"y":406,"width":28,"height":7}},{"id":"5b7e8c17-8db5-4dda-94c8-a40e05bacf46","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":425,"width":6,"height":6}},{"id":"f05d1739-5423-4239-90da-776615c9e8f4","block_type":"box","text":"2.67","page_number":2,"box":{"x":690,"y":425,"width":22,"height":6}},{"id":"41b18821-8ad8-40f8-a689-b9e8c358a530","block_type":"box","text":"+2.67","page_number":2,"box":{"x":892,"y":425,"width":28,"height":6}},{"id":"9e1285aa-f9ad-4106-a1b5-2117ae5dc5f2","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":443,"width":43,"height":6}},{"id":"b733a1ba-060f-41a1-a840-24dddfd284aa","block_type":"box","text":"0.10","page_number":2,"box":{"x":690,"y":443,"width":22,"height":6}},{"id":"56d9ea5d-6eea-4b5b-8120-8f357704624a","block_type":"box","text":"+0.10","page_number":2,"box":{"x":892,"y":443,"width":28,"height":6}},{"id":"8da87173-ef3e-45f9-9e0a-5e3876c8d1c5","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":461,"width":98,"height":7}},{"id":"553e106b-8f74-4b7d-a3c1-9fa18641ff29","block_type":"box","text":"-0.29","page_number":2,"box":{"x":686,"y":461,"width":26,"height":7}},{"id":"71e6be22-9b04-4abe-bed2-9f2e8cd754be","block_type":"box","text":"-0.29","page_number":2,"box":{"x":895,"y":461,"width":25,"height":7}},{"id":"14c7dcf1-c486-44f9-b92e-a70da30c4266","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":477,"width":364,"height":7}},{"id":"dc648a32-30f9-4d42-a51b-10d177b4e678","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":504,"width":91,"height":11}},{"id":"66ec59a3-40f9-44ba-8f4d-02a215d50d25","block_type":"box","text":"Company","page_number":2,"box":{"x":543,"y":527,"width":54,"height":8}},{"id":"a8fdb05e-09f2-4a52-80c4-b9c4d5a8b7a9","block_type":"box","text":"Sector","page_number":2,"box":{"x":772,"y":527,"width":37,"height":6}},{"id":"976af0f3-a2c8-45f9-8e9b-f8ac990be9e6","block_type":"box","text":"Fund","page_number":2,"box":{"x":872,"y":527,"width":27,"height":6}},{"id":"6379280c-298a-44d6-8127-770b8b00fa84","block_type":"box","text":"(%)","page_number":2,"box":{"x":904,"y":526,"width":16,"height":9}},{"id":"b938aa37-fd6e-4a1e-b0e6-06ae2725b9e2","block_type":"box","text":"1","page_number":2,"box":{"x":528,"y":551,"width":5,"height":5}},{"id":"3bfb396f-18bf-480c-b89e-a97e2750d16f","block_type":"box","text":"European Investment Bank","page_number":2,"box":{"x":544,"y":550,"width":146,"height":8}},{"id":"f388364a-3f89-4b1b-8a4e-452d4e1890b0","block_type":"box","text":"Supranational","page_number":2,"box":{"x":772,"y":550,"width":77,"height":8}},{"id":"6a542180-446f-43e5-8153-8b029ad9e634","block_type":"box","text":"5.81","page_number":2,"box":{"x":899,"y":550,"width":21,"height":7}},{"id":"85b55eb3-8b10-4a3f-a551-2292cf9da11c","block_type":"box","text":"2","page_number":2,"box":{"x":527,"y":573,"width":6,"height":6}},{"id":"739391c3-f68c-4e51-adc0-640e94e8ab18","block_type":"box","text":"Mabln_03 C1 Regs","page_number":2,"box":{"x":544,"y":572,"width":96,"height":9}},{"id":"779e2360-472c-403a-b3a7-5732da5aa28b","block_type":"box","text":"Whole Business","page_number":2,"box":{"x":772,"y":572,"width":84,"height":7}},{"id":"b9ad2ac8-7685-4077-b480-44e5ac98faf8","block_type":"box","text":"2.67","page_number":2,"box":{"x":899,"y":572,"width":22,"height":7}},{"id":"377b5bae-27ac-4333-abab-ca98ddc612ec","block_type":"box","text":"3","page_number":2,"box":{"x":527,"y":595,"width":6,"height":6}},{"id":"9536688e-bc9a-4e92-a043-944ae263e055","block_type":"box","text":"Greene King Finance Plc","page_number":2,"box":{"x":543,"y":594,"width":130,"height":9}},{"id":"2c8f1913-e749-4900-a7e9-2419e3659494","block_type":"box","text":"Whole Business","page_number":2,"box":{"x":772,"y":594,"width":84,"height":7}},{"id":"6fd0e1c7-3492-4567-96b4-2de9d0bc9759","block_type":"box","text":"2.42","page_number":2,"box":{"x":899,"y":595,"width":22,"height":6}},{"id":"41742349-b993-4d5d-9c49-2a94ae9f0301","block_type":"box","text":"4","page_number":2,"box":{"x":527,"y":617,"width":7,"height":6}},{"id":"ad7eee45-3af3-4a9b-9f9a-19f5a9985d7a","block_type":"box","text":"European Investment Bank","page_number":2,"box":{"x":544,"y":616,"width":146,"height":9}},{"id":"ec479761-28e6-4076-8424-4032b9a1b106","block_type":"box","text":"Supranational","page_number":2,"box":{"x":772,"y":616,"width":77,"height":9}},{"id":"149b31df-8d52-478b-bcb5-88d7ca72c206","block_type":"box","text":"2.33","page_number":2,"box":{"x":899,"y":617,"width":22,"height":6}},{"id":"918eaf67-3a3d-4559-85be-c5f691df8f76","block_type":"box","text":"5","page_number":2,"box":{"x":527,"y":639,"width":6,"height":6}},{"id":"269eb6b4-9d37-448f-be03-34a97083fc2c","block_type":"box","text":"National Grid Plc Mtn Regs","page_number":2,"box":{"x":544,"y":638,"width":142,"height":9}},{"id":"f7fecfec-b86a-418d-b89f-62efd2b8292d","block_type":"box","text":"Electric","page_number":2,"box":{"x":773,"y":638,"width":39,"height":7}},{"id":"60730fdb-4a49-41f8-afd9-aa58bfd6be55","block_type":"box","text":"2.32","page_number":2,"box":{"x":899,"y":639,"width":22,"height":6}},{"id":"e217b7e5-13d8-4be7-9c9a-5cb568af9f3a","block_type":"box","text":"6","page_number":2,"box":{"x":528,"y":661,"width":5,"height":6}},{"id":"dcb2c15a-0a2d-4c27-9e47-3766ea03605b","block_type":"box","text":"Engie Sa Mtn","page_number":2,"box":{"x":544,"y":660,"width":68,"height":9}},{"id":"c49160b0-9a18-440c-b75d-df98f88305d0","block_type":"box","text":"Natural Gas","page_number":2,"box":{"x":773,"y":660,"width":61,"height":7}},{"id":"0b03372f-8b88-438c-81c2-3e55db8139a5","block_type":"box","text":"2.12","page_number":2,"box":{"x":899,"y":661,"width":22,"height":6}},{"id":"ad695211-0b35-4f67-9ff4-51ab557806dc","block_type":"box","text":"7","page_number":2,"box":{"x":528,"y":683,"width":5,"height":6}},{"id":"c36385cd-c16c-4d30-aaf3-4354003261e6","block_type":"box","text":"At&T Inc","page_number":2,"box":{"x":543,"y":683,"width":45,"height":6}},{"id":"ef271b56-cbb8-4762-a2ae-bb41a1bc6d30","block_type":"box","text":"Communications","page_number":2,"box":{"x":772,"y":682,"width":92,"height":7}},{"id":"0a5a92ae-73a4-403c-b824-7fe24599576c","block_type":"box","text":"2.06","page_number":2,"box":{"x":899,"y":683,"width":22,"height":6}},{"id":"41333a1c-891e-4d86-b46d-42511159d3a5","block_type":"box","text":"8","page_number":2,"box":{"x":528,"y":705,"width":5,"height":6}},{"id":"203de692-c74c-42cf-ba40-c71c722f9876","block_type":"box","text":"Lloyds Banking Group Plc Mtn Regs","page_number":2,"box":{"x":544,"y":704,"width":189,"height":9}},{"id":"6ba8ba05-2207-4b60-86e5-01aae9ad58a1","block_type":"box","text":"Banking","page_number":2,"box":{"x":773,"y":704,"width":43,"height":9}},{"id":"7bdc8a05-476b-4701-ab39-99a989bea02c","block_type":"box","text":"2.06","page_number":2,"box":{"x":899,"y":705,"width":22,"height":6}},{"id":"980f26dc-a5f9-4bf4-8942-3bf6a53375ce","block_type":"box","text":"9","page_number":2,"box":{"x":527,"y":727,"width":6,"height":6}},{"id":"9fcd38d1-7a05-4758-82e8-94fcde21d64b","block_type":"box","text":"Telefonica Europe Bv","page_number":2,"box":{"x":543,"y":726,"width":113,"height":9}},{"id":"0c2257d2-c77d-45e7-9499-f947510b1239","block_type":"box","text":"Communications","page_number":2,"box":{"x":772,"y":726,"width":92,"height":7}},{"id":"1c5657e5-0424-48b6-9996-756b5ac9123c","block_type":"box","text":"1.83","page_number":2,"box":{"x":900,"y":727,"width":21,"height":6}},{"id":"e8e7ddc1-a739-4aa9-8305-71023fa210d3","block_type":"box","text":"10","page_number":2,"box":{"x":525,"y":749,"width":12,"height":6}},{"id":"825f1690-e3c6-45ce-bd26-56a50eb68031","block_type":"box","text":"British Telecommunications Plc","page_number":2,"box":{"x":544,"y":748,"width":170,"height":7}},{"id":"7a52d093-d66e-47d9-9670-0da7d202945c","block_type":"box","text":"Communications","page_number":2,"box":{"x":772,"y":748,"width":92,"height":7}},{"id":"e97c17ac-10ef-4a61-aec1-1dd54270aa7c","block_type":"box","text":"1.82","page_number":2,"box":{"x":900,"y":749,"width":21,"height":6}},{"id":"d1c2f3c6-9df2-47f0-a85b-2426428f44ac","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":766,"width":364,"height":7}},{"id":"6caa69e9-5457-4598-a72b-da2f02b8fd8a","block_type":"box","text":"Basis: Excludes cash and futures.","page_number":2,"box":{"x":519,"y":777,"width":154,"height":6}},{"id":"de9ccdec-084d-4bd5-ab6c-10d3ac865497","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":805,"width":148,"height":10}},{"id":"9791f1eb-1e75-4ad1-927c-83b9a1e0c286","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":827,"width":51,"height":8}},{"id":"b8396dca-0a24-4bdb-bf57-525bdfcbcd34","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":827,"width":27,"height":7}},{"id":"205a5040-05cc-4971-b3bc-e50e3c8ec63e","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":827,"width":16,"height":8}},{"id":"156002eb-3f57-4ee7-9055-01c9d6532abf","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":827,"width":129,"height":7}},{"id":"503e5c80-ac8a-4140-add9-501428075e8a","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":827,"width":16,"height":8}},{"id":"30407e96-5c9a-44ae-83f2-ce6758d2b070","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":849,"width":24,"height":6}},{"id":"a903607a-6956-43ba-8fe1-d8579e3093d4","block_type":"box","text":"8.15","page_number":2,"box":{"x":690,"y":849,"width":22,"height":6}},{"id":"441489bd-0024-4b6f-a966-7ece91f31c0a","block_type":"box","text":"+8.15","page_number":2,"box":{"x":892,"y":849,"width":28,"height":6}},{"id":"50a8d078-ab2b-4757-acd8-abc542f1259f","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":867,"width":41,"height":8}},{"id":"976b6d73-18db-4931-9fbc-5531f782b82a","block_type":"box","text":"76.92","page_number":2,"box":{"x":684,"y":867,"width":28,"height":7}},{"id":"ce85bd78-57ba-4012-bd02-f6aad35a480a","block_type":"box","text":"-23.08","page_number":2,"box":{"x":888,"y":867,"width":32,"height":7}},{"id":"fa89d0a7-aac8-4b84-9d3d-8b265b440885","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":885,"width":50,"height":7}},{"id":"ffaa8c56-4645-43ae-848b-b1801b858d55","block_type":"box","text":"10.48","page_number":2,"box":{"x":684,"y":886,"width":28,"height":6}},{"id":"dd23a174-6dba-42cf-a2a6-cf5d5d8f01d9","block_type":"box","text":"+10.48","page_number":2,"box":{"x":886,"y":886,"width":34,"height":6}},{"id":"c2b6d49a-71d8-43df-a144-ad2d20fc1a78","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":901,"width":364,"height":7}},{"id":"39831b12-2f54-4b98-b248-d6a9c65733da","block_type":"box","text":"The currency breakdown shown excludes cash and equivalents.","page_number":2,"box":{"x":518,"y":912,"width":301,"height":7}},{"id":"bf5454e7-40a1-4793-95bb-ba34f3b83443","block_type":"box","text":"Page 2 of 4 | Aviva Investors Sterling Corporate Bond Fund 8 GBP Inc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":406,"height":9}},{"id":"5d40d1f7-e813-4823-aa00-f0d564df87e5","block_type":"box","text":"Fund targets","page_number":3,"box":{"x":73,"y":37,"width":89,"height":10}},{"id":"53ded320-1b24-4469-b7e6-4821971bd595","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":3,"box":{"x":73,"y":53,"width":331,"height":9}},{"id":"0723e148-a393-45eb-9162-d35cd3246f30","block_type":"box","text":"measurement because it is representative of the type of bonds in which the","page_number":3,"box":{"x":73,"y":64,"width":406,"height":9}},{"id":"7d99cfe6-27f3-45ba-9220-1a20cc827bf2","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate measure for the","page_number":3,"box":{"x":73,"y":76,"width":392,"height":8}},{"id":"adc7af73-2070-4933-84b0-7b5129c08d13","block_type":"box","text":"Fund’s performance.","page_number":3,"box":{"x":73,"y":87,"width":110,"height":8}},{"id":"60a4f9d3-0e42-46b8-a717-08857a89a145","block_type":"box","text":"Change of benchmark on 7th August 2019 from ML £ non gilts AA-BBB to","page_number":3,"box":{"x":73,"y":105,"width":388,"height":8}},{"id":"0113b29c-d628-488e-b8a0-1794eca4035e","block_type":"box","text":"Markit iBoxx Sterling Non-Gilts Total Return Index. The fund's performance","page_number":3,"box":{"x":73,"y":116,"width":401,"height":9}},{"id":"fa52b88b-a91a-482e-ab60-4c7e7359ee4c","block_type":"box","text":"is compared against the current benchmark.","page_number":3,"box":{"x":73,"y":127,"width":239,"height":9}},{"id":"87ca6d0c-53c1-4105-a0b1-11217c603b88","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":155,"width":73,"height":8}},{"id":"b9b2cb2c-946a-40f8-8daf-afce0c65b058","block_type":"box","text":"Investment Risk & Currency Risk","page_number":3,"box":{"x":73,"y":172,"width":186,"height":8}},{"id":"d09fe9d9-604c-4321-9bff-2c69495a8815","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":183,"width":399,"height":9}},{"id":"710b4971-cc8b-4a94-a4ef-50692b458d59","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":3,"box":{"x":73,"y":194,"width":388,"height":9}},{"id":"b9cf865e-f2d1-402f-a9ed-22f5ba1b90a4","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":206,"width":306,"height":8}},{"id":"7803be16-b796-484d-8791-c260e1c5eea4","block_type":"box","text":"Convertible Securities Risk","page_number":3,"box":{"x":73,"y":221,"width":154,"height":7}},{"id":"7fca64eb-0b6e-4144-b98a-6e1c59ee10bf","block_type":"box","text":"Convertible bonds can earn less income than comparable debt securities","page_number":3,"box":{"x":73,"y":233,"width":393,"height":8}},{"id":"8ebcbd39-feba-40d0-9941-bcad86ace6ce","block_type":"box","text":"and less growth than comparable equity securities, and carry a high level of","page_number":3,"box":{"x":73,"y":244,"width":408,"height":8}},{"id":"1e1c898e-01b4-4d42-b605-d012bbadbb5b","block_type":"box","text":"risk.","page_number":3,"box":{"x":73,"y":255,"width":21,"height":7}},{"id":"8a6d201b-c6db-4d64-87ab-e03a5d34e6e6","block_type":"box","text":"Credit Risk","page_number":3,"box":{"x":73,"y":271,"width":62,"height":6}},{"id":"4cf4cade-a842-4c1a-bf0d-997655af8589","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":282,"width":85,"height":7}},{"id":"13575d5d-0c06-4e4c-afb2-8bd004f1a738","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":282,"width":43,"height":7}},{"id":"8f84091d-4014-4144-b110-849883d48300","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":282,"width":265,"height":9}},{"id":"47a9509d-99f3-422e-a775-d08dfddf5f5b","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":293,"width":157,"height":7}},{"id":"65bc7958-3a9f-42a4-8bde-752ca9b01a00","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":293,"width":25,"height":7}},{"id":"b4aaad83-2b07-4469-892d-726c8e3f5040","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":293,"width":177,"height":9}},{"id":"5eb55bba-3f9b-46a2-b664-b95c509a2b75","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":304,"width":206,"height":9}},{"id":"b828106a-ce7c-4a05-af6b-33c73366cae1","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":320,"width":92,"height":7}},{"id":"ecf4067e-d51f-4c4e-93be-58bbba2c765a","block_type":"box","text":"The Fund uses derivatives, these can be complex and highly volatile.","page_number":3,"box":{"x":73,"y":331,"width":368,"height":9}},{"id":"c238d943-243d-451a-93d9-9619bc2304fc","block_type":"box","text":"Derivatives may not perform as expected meaning the Fund may","page_number":3,"box":{"x":73,"y":342,"width":348,"height":9}},{"id":"06b6d5de-b4b8-4e23-b1dd-39214d01084f","block_type":"box","text":"suffer","page_number":3,"box":{"x":424,"y":342,"width":31,"height":7}},{"id":"255e1769-d9ca-433f-9e21-2d927fdac71e","block_type":"box","text":"significant losses.","page_number":3,"box":{"x":73,"y":354,"width":94,"height":8}},{"id":"a613aeb8-41ba-4f9e-ae50-110ceeff6dd8","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":369,"width":127,"height":9}},{"id":"ecd1fba2-c7c9-4dec-b97c-f6a3e9c469ac","block_type":"box","text":"Certain assets held in the Fund could be hard to value or to sell at a desired","page_number":3,"box":{"x":73,"y":381,"width":403,"height":6}},{"id":"0a2542ef-edc6-4876-9b07-c247b3551597","block_type":"box","text":"time or at a price considered to be fair (especially in large quantities), and","page_number":3,"box":{"x":72,"y":392,"width":397,"height":9}},{"id":"436bf849-24d2-44d0-bffd-8c348cbd57b4","block_type":"box","text":"as a result their prices could be very volatile.","page_number":3,"box":{"x":73,"y":403,"width":239,"height":9}},{"id":"f2bf552a-1f37-4538-aab4-77ea981d9f63","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":419,"width":396,"height":8}},{"id":"1c473172-56da-4f22-8881-3c7faf82047f","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":430,"width":251,"height":9}},{"id":"e6ff1b9a-7e75-4657-9db5-cf74954a257c","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":458,"width":61,"height":11}},{"id":"9c1980fe-e13d-45cb-a8f2-963aabbe7a53","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":475,"width":141,"height":8}},{"id":"5864e81a-c9dc-45ca-97da-1ce36955fb6b","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":486,"width":376,"height":9}},{"id":"1d37c1ae-2298-4236-9b40-125bcd31a2cd","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":497,"width":325,"height":9}},{"id":"b61c1cdf-1a86-4405-a65d-17fad1d80a62","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":513,"width":75,"height":9}},{"id":"a117cfde-4684-449e-9dd7-8ae26d02409e","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":524,"width":386,"height":9}},{"id":"d537883b-b757-4c8b-b1ef-8cbd73cc4c0f","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":535,"width":389,"height":9}},{"id":"51b767be-c33c-4142-8774-89dc522a7059","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":547,"width":375,"height":8}},{"id":"fc65556f-d311-418b-ab74-6ed2c13c75b0","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":558,"width":37,"height":7}},{"id":"da0702eb-7294-4269-97ff-6ff10fcdc00c","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":73,"y":574,"width":95,"height":8}},{"id":"20bc3bdf-fa67-418d-9fef-78f70fe677e9","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":73,"y":585,"width":394,"height":9}},{"id":"4f262624-b398-4ca8-bda4-ac971fe607d5","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":73,"y":596,"width":384,"height":9}},{"id":"237aee5c-19a6-41c9-9dd3-5952a6fcd3d6","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":73,"y":607,"width":228,"height":9}},{"id":"1bd05c1b-a3e5-419f-9d92-a4759c964bca","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":623,"width":75,"height":9}},{"id":"ea43637d-f1c8-4069-b932-aa5ab6f69353","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":634,"width":196,"height":9}},{"id":"1659d2a3-36e1-4aff-9b64-abd2f81f58e2","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":634,"width":46,"height":7}},{"id":"9160975e-9612-484e-b1c0-025eff693727","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":634,"width":148,"height":9}},{"id":"0d443b63-e1f1-4126-bebc-4b8572aec9bc","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":645,"width":387,"height":9}},{"id":"9913e0c2-a8f3-4b1e-8859-c18eb76490e4","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":656,"width":366,"height":9}},{"id":"7778c6cb-b039-4ad8-9ae6-8250b63dd33d","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":668,"width":364,"height":8}},{"id":"a12ec723-149d-4ee3-8808-96bc0b1a7616","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":683,"width":99,"height":9}},{"id":"716184ea-ec6d-4613-aaa8-a29e8393d130","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":695,"width":401,"height":8}},{"id":"fcfe61ac-cc34-43b6-8048-18ce1b1eede9","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":706,"width":404,"height":9}},{"id":"dbf45253-bda8-49ca-9201-47f977963ed5","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":717,"width":382,"height":9}},{"id":"f2bc3ab0-32f1-4f19-a492-95958edecb44","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":728,"width":371,"height":9}},{"id":"02e4a898-7374-4b6f-a784-ec9231e8088a","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":739,"width":224,"height":9}},{"id":"cae79fc8-b184-493b-924f-aa6df121c102","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":755,"width":51,"height":9}},{"id":"82456ac8-8810-4646-b22f-c58e494cb014","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":767,"width":7,"height":6}},{"id":"71d9a0eb-0552-4b8f-82c0-11e9569b45fd","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":766,"width":39,"height":7}},{"id":"2d423b02-c843-4955-853d-da4d4f5ec915","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":766,"width":342,"height":9}},{"id":"3158e08d-301b-4769-b57c-410acc562bb3","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":778,"width":397,"height":8}},{"id":"903cd39b-776b-418d-9461-ae7affa85336","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":789,"width":395,"height":9}},{"id":"45633da1-d651-4426-bc84-4235242c281f","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":800,"width":405,"height":9}},{"id":"00246773-24a9-449d-99e6-8e6638f8d880","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":811,"width":42,"height":9}},{"id":"365aa0b4-bbca-466e-b4de-4e4b1e6f2cd9","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":827,"width":62,"height":9}},{"id":"e19ab4fa-5c3f-48eb-ab3e-3828b03e4f65","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":839,"width":7,"height":6}},{"id":"8b19556a-fd8e-4355-af59-6b9d4cb410fe","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":838,"width":39,"height":7}},{"id":"5486f3ed-6c28-4571-a3d6-138a7efcbe9b","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":838,"width":350,"height":9}},{"id":"6be9470e-3ee6-411f-a2cf-161025b56e2c","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":849,"width":370,"height":9}},{"id":"2929b243-36a4-45a9-98b3-f67e80696105","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":861,"width":42,"height":8}},{"id":"334dbb46-1d97-4cee-9665-936e67c02387","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":76,"y":876,"width":74,"height":9}},{"id":"c37e81d4-1a91-462b-874d-b8952e82ebef","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":887,"width":406,"height":9}},{"id":"da1c2337-906f-4519-a5fa-817a0ca117d3","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":73,"y":899,"width":383,"height":8}},{"id":"221d5ce6-0bbe-4867-8809-26c0452d64d4","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":73,"y":910,"width":396,"height":9}},{"id":"b7ffb6f0-1182-4709-8cc3-dfd69faca7c1","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":921,"width":71,"height":7}},{"id":"0a3f428d-a830-462f-a195-9a4d34b92781","block_type":"box","text":"Fund Management fee","page_number":3,"box":{"x":522,"y":41,"width":125,"height":8}},{"id":"80d43960-db01-4aa5-97ae-6177423291d8","block_type":"box","text":"The fund management fee is a single fixed rate charge to cover the","page_number":3,"box":{"x":518,"y":52,"width":358,"height":9}},{"id":"b848de30-a940-4a43-a1d7-20e9d2f641d6","block_type":"box","text":"underlying fees, costs and expenses of operating and administrating the","page_number":3,"box":{"x":519,"y":63,"width":388,"height":9}},{"id":"a8067358-7569-4b07-adc4-a4e5dfb74921","block_type":"box","text":"fund. It accrues daily and is calculated as a percentage of the net asset","page_number":3,"box":{"x":518,"y":74,"width":380,"height":9}},{"id":"93de4ffa-b8ad-495d-a5cb-92e643c6794b","block_type":"box","text":"value of the fund. The underlying fees, costs and expenses covered by the","page_number":3,"box":{"x":518,"y":85,"width":396,"height":9}},{"id":"1aa30a5c-775c-4521-b5df-785616ea4567","block_type":"box","text":"fund management fee may fluctuate.","page_number":3,"box":{"x":518,"y":97,"width":200,"height":8}},{"id":"0378537c-e496-4fe9-b45f-55435c336782","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":522,"y":112,"width":101,"height":7}},{"id":"cd1bf274-a747-41dc-9aff-926d951b90fe","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":124,"width":368,"height":8}},{"id":"f0ca84b5-bf1b-4ff6-9090-f0bfa4bde526","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":135,"width":360,"height":9}},{"id":"52c21a28-c72b-4611-89d8-17e3dacb07a3","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":521,"y":151,"width":93,"height":8}},{"id":"ed7a02c0-653a-44f1-8649-dc055b5caf57","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":162,"width":366,"height":8}},{"id":"292897ae-ac98-4118-a4a6-802f18fa05ba","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":173,"width":403,"height":9}},{"id":"86205c6b-2ec2-40f7-b032-680e061b73f4","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":521,"y":189,"width":89,"height":8}},{"id":"9c69f19d-4ea8-409e-9351-9614095fb2e8","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":200,"width":373,"height":9}},{"id":"9eab2284-e382-4b2d-b436-ee11e8c1298f","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":211,"width":406,"height":9}},{"id":"c56e65a1-3ec4-421a-85f2-4b1c86d17e6d","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":222,"width":381,"height":9}},{"id":"a7353b5f-1179-4ba9-8a5a-6a78dfb1cca8","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":233,"width":380,"height":9}},{"id":"cda5094a-cf70-4d55-a19a-63528e7abac5","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":245,"width":119,"height":8}},{"id":"ca883fab-d7ab-4b6d-bf67-4ffadf903afb","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":522,"y":261,"width":93,"height":6}},{"id":"1770616f-d18b-4030-afc4-f88b41f63b6e","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":272,"width":348,"height":8}},{"id":"11c16e26-b99b-4ab4-b8e5-e75dbafc6779","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":283,"width":276,"height":8}},{"id":"a58904d8-1332-43c8-973c-e21d57df0189","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":521,"y":299,"width":103,"height":8}},{"id":"ea7e9e0d-ffa0-49cc-b214-fc6fd6ad51a5","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":310,"width":391,"height":9}},{"id":"7d8dd0d5-31ad-4560-8888-286277a8ca54","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":321,"width":400,"height":9}},{"id":"e3b4e323-66c9-4bae-bc3a-64f2cd2a386f","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":332,"width":240,"height":9}},{"id":"c2473c3e-4ff0-4d91-972e-0be9a07e759b","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":522,"y":348,"width":93,"height":9}},{"id":"ba88ca9d-fe76-44a3-90f1-55475b05ee38","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":359,"width":364,"height":9}},{"id":"f8f2b8fa-bdf1-49fc-8214-9293791d1f22","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":370,"width":386,"height":9}},{"id":"f76da049-07ad-4011-b2b4-c5febe04b925","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":382,"width":405,"height":8}},{"id":"2f8d6f59-efdc-4561-91b2-899b8dc64d82","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":393,"width":71,"height":7}},{"id":"b17202c6-0833-4545-b4b1-895a66904364","block_type":"box","text":"NAV","page_number":3,"box":{"x":522,"y":409,"width":22,"height":6}},{"id":"99c11c15-604a-43f7-a0e2-97bc14cdacd0","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":420,"width":381,"height":9}},{"id":"98793223-84c5-4046-93b2-940e9f176141","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":431,"width":382,"height":9}},{"id":"231099b2-b7d4-4133-8932-f44394b7f107","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":442,"width":148,"height":9}},{"id":"363bdfac-be8f-45d4-b874-7b426edb5c04","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":470,"width":162,"height":11}},{"id":"d55cc31c-6866-487a-8622-81313e334fb6","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":488,"width":225,"height":6}},{"id":"c94ec967-ab59-457d-88de-923042ea6b33","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":498,"width":373,"height":9}},{"id":"844af6b9-e359-444d-afac-1880fbd76484","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":509,"width":381,"height":9}},{"id":"d0d4c38e-3e61-42f9-b973-8db69914a709","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":521,"width":206,"height":8}},{"id":"1147f3df-4195-461c-aac4-f1846a80299f","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":536,"width":356,"height":9}},{"id":"528f7d48-33d5-432f-b091-10a17c0b2cbf","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":548,"width":402,"height":8}},{"id":"946867d5-77e8-4546-8514-78c9d25e78f2","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":559,"width":406,"height":9}},{"id":"c6a42cae-9d03-44af-b228-d4d073507bd7","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":570,"width":405,"height":9}},{"id":"be2051fe-4f07-418b-aa64-e95089f7c79f","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":581,"width":25,"height":7}},{"id":"35dbb34a-f583-4940-9e3e-7b4d28e61cdb","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":581,"width":247,"height":9}},{"id":"8ddaf858-2824-4402-b370-41c336d2ade0","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":581,"width":25,"height":7}},{"id":"0ec953e3-fc8a-443e-8747-9ba45bb6096b","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":581,"width":90,"height":7}},{"id":"386f4c43-45a6-4acc-b12c-87656f0a8c08","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":592,"width":301,"height":9}},{"id":"22e4f255-b5a8-4b4f-b32d-3c98a1375d24","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":592,"width":25,"height":7}},{"id":"919784b0-d5cc-46ea-a5aa-42efaa6375bd","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":594,"width":11,"height":5}},{"id":"ab68b633-c1c1-4ae9-b819-23bbede77ee4","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":603,"width":392,"height":9}},{"id":"275ec4cd-f3cc-4fc4-b65d-de10821beb9c","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":615,"width":407,"height":8}},{"id":"b2fa63a4-9242-4a89-8f6e-0f1d816ac8d6","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":626,"width":255,"height":9}},{"id":"f9782141-3015-4886-a0fe-9f2219126f49","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":642,"width":380,"height":8}},{"id":"540fc9c0-2e94-4102-97cf-b3076bff8592","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":653,"width":384,"height":9}},{"id":"60e3ecce-d191-4f8a-933e-0aad71af1209","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":664,"width":402,"height":9}},{"id":"1d5f289e-7af0-4650-9edd-a7ba5ee166d7","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":675,"width":404,"height":9}},{"id":"88bb7ac6-94ef-4bc1-aec7-a9c41ec324af","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":686,"width":297,"height":9}},{"id":"17ee67d8-0510-4116-bc59-333139d357ab","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":698,"width":134,"height":6}},{"id":"08709af6-737e-4d1d-ba21-2e74b61b426c","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":713,"width":390,"height":9}},{"id":"9ff01da9-a27a-42a0-9906-e2fe27fcbd49","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":725,"width":372,"height":8}},{"id":"11bf1798-5c8b-40f3-a70f-73537b2c2301","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":736,"width":395,"height":9}},{"id":"20af6150-5e79-49f1-8858-2df7ca1f38c5","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":747,"width":374,"height":9}},{"id":"6dbe662d-e24f-4c91-91a7-1f8889c7380c","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":760,"width":51,"height":7}},{"id":"881342c4-0e25-425c-b675-05545eb36573","block_type":"box","text":"The index referenced herein (the “Index”) is the proprietary property of","page_number":3,"box":{"x":518,"y":774,"width":384,"height":9}},{"id":"243a5a75-127e-484c-bd63-4bc6c12ba8ba","block_type":"box","text":"Markit North America, Inc., Markit Indices GmbH, Markit Equities Limited","page_number":3,"box":{"x":519,"y":785,"width":390,"height":9}},{"id":"85391d61-f86e-42e0-ab32-0dd4736e0160","block_type":"box","text":"and/or its","page_number":3,"box":{"x":519,"y":796,"width":51,"height":8}},{"id":"169926ee-9d45-4db9-b131-2783facd899a","block_type":"box","text":"affiliates","page_number":3,"box":{"x":574,"y":796,"width":45,"height":7}},{"id":"5ecd9ab0-4264-4da6-9a1a-1658b4e9ea5a","block_type":"box","text":"(“Index Provider”) and has been licensed for use in","page_number":3,"box":{"x":623,"y":796,"width":272,"height":9}},{"id":"47001899-d7dd-4e10-affc-8005269e885c","block_type":"box","text":"connection with the fund (or other investment vehicle) or securities","page_number":3,"box":{"x":519,"y":807,"width":364,"height":9}},{"id":"c7f2c2a1-c0a9-4dff-8b0f-49cb7e1a8fe0","block_type":"box","text":"referenced herein (“Fund”). The Fund is not sponsored, endorsed or","page_number":3,"box":{"x":519,"y":819,"width":366,"height":8}},{"id":"31f49d05-ccdd-4fb1-806c-34a5505f86ef","block_type":"box","text":"promoted by the Index Provider and the Index Provider does not make any","page_number":3,"box":{"x":519,"y":830,"width":402,"height":8}},{"id":"bae23fcd-16b7-4bb9-b6a0-2a578ea78137","block_type":"box","text":"warranties or representations on the accuracy, fitness or purpose or results","page_number":3,"box":{"x":518,"y":841,"width":406,"height":9}},{"id":"cfedc0e8-61bd-4268-aade-e5a8fec8f9f4","block_type":"box","text":"to be obtained by using the Index and disclaims all liabilities in this regard.","page_number":3,"box":{"x":518,"y":852,"width":402,"height":9}},{"id":"14a4f6bf-c6f0-4e91-bde9-538445f75d90","block_type":"box","text":"The Index provided by IHS Markit is subject to disclaimer currently","page_number":3,"box":{"x":518,"y":863,"width":359,"height":9}},{"id":"ed222fb3-f7b5-444e-ab3a-7105ec319ecc","block_type":"box","text":"available here (and as updated by IHS Markit from time to time): https://","page_number":3,"box":{"x":519,"y":874,"width":389,"height":9}},{"id":"5620867b-39d8-4df2-8106-6ed232e95003","block_type":"box","text":"ihsmarkit.com/Legal/disclaimers.html and/or in the prospectus for the","page_number":3,"box":{"x":519,"y":886,"width":381,"height":9}},{"id":"f382056c-f683-405d-8bc6-607548223de7","block_type":"box","text":"Fund.","page_number":3,"box":{"x":519,"y":897,"width":29,"height":7}},{"id":"03c8462c-ca7d-48cd-a78b-f219cfe97804","block_type":"box","text":"All performance figures shown are up to the latest month end unless","page_number":3,"box":{"x":518,"y":913,"width":370,"height":9}},{"id":"25d3aafd-68da-430f-8cdc-f497e7a580ef","block_type":"box","text":"otherwise stated and are on a total return basis. Up to 05 April 2017, the","page_number":3,"box":{"x":519,"y":924,"width":385,"height":9}},{"id":"d7f448b6-bf0c-4cae-933e-d13014514de4","block_type":"box","text":"Page 3 of 4 | Aviva Investors Sterling Corporate Bond Fund 8 GBP Inc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":406,"height":9}},{"id":"c2c6dacf-a204-40f5-a943-a3c35644fa3f","block_type":"box","text":"figures include income reinvested","page_number":4,"box":{"x":73,"y":36,"width":181,"height":9}},{"id":"fc2cd7d0-828c-43cd-a3f6-8afb18a3b43e","block_type":"box","text":"after","page_number":4,"box":{"x":258,"y":36,"width":25,"height":7}},{"id":"bd8137e9-f981-4865-adff-70dde799b7e5","block_type":"box","text":"deducting basic rate income tax.","page_number":4,"box":{"x":286,"y":36,"width":174,"height":9}},{"id":"a30017fd-29af-4653-ba0d-e35aee408d0b","block_type":"box","text":"From 06 April 2017, income is reinvested without deducting this tax. This","page_number":4,"box":{"x":73,"y":47,"width":390,"height":9}},{"id":"38ff3ad3-6f98-46dd-8ad2-768b63d6fe27","block_type":"box","text":"will impact fund performance figures post 06 April 2017.","page_number":4,"box":{"x":72,"y":58,"width":302,"height":9}},{"id":"36cee1ef-4b2a-43de-930d-4964dae81cac","block_type":"box","text":"Page 4 of 4 | Aviva Investors Sterling Corporate Bond Fund 8 GBP Inc. As at 30 Jun 2026","page_number":4,"box":{"x":73,"y":954,"width":406,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"ffc57a35-4ce0-4e46-ad71-e2399367eb9c"},"user_id":1000227,"date_created":"2026-07-17T09:08:17.535000Z","date_modified":"2026-07-17T09:08:17.535000Z","private":false}