{"annotation_id":"d0f3fbf0-823c-4a1a-95bc-e6a5408c0e79","file_hash":"7b691cdbac3708401bc6af2463b68428ae3439c688627e84c8ab701d79194475","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"6bc7e3a3-ef58-4879-93be-c321c4569603","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"c4abc20e-d8fc-45c4-986c-4defc495c751","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"c842bdd1-3b4c-454c-9c26-f05cc0709f0e","block_type":"box","text":"The Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"04cbf0d5-56e3-4229-8f07-b02f4272c37d","block_type":"box","text":"years or more) through a combination of income and capital growth. The","page_number":1,"box":{"x":72,"y":188,"width":394,"height":9}},{"id":"c1d297cf-1dc0-4f42-9a10-ad4728f3f2de","block_type":"box","text":"Fund targets an overall average return before charges and taxes of at least","page_number":1,"box":{"x":73,"y":199,"width":398,"height":9}},{"id":"5b40c76b-9e23-4c11-bf31-1ea5fdb5f1be","block_type":"box","text":"1.30% greater than the performance benchmark per year, measured over 3-","page_number":1,"box":{"x":73,"y":210,"width":407,"height":9}},{"id":"fb087622-1fb4-4065-b91a-bb57e09a0fac","block_type":"box","text":"year rolling periods. The Fund is managed to a “moderately cautious” risk","page_number":1,"box":{"x":72,"y":222,"width":398,"height":8}},{"id":"d206d285-e8fa-42d7-a6d1-9ad0f6479794","block_type":"box","text":"profile and aims to remain within a defined risk range of 52% to 68% of the","page_number":1,"box":{"x":73,"y":233,"width":402,"height":9}},{"id":"1bc9633b-780e-4bf5-b558-2a49fa96ba93","block_type":"box","text":"volatility of “Global Equities”, targeting 60%.","page_number":1,"box":{"x":72,"y":244,"width":239,"height":9}},{"id":"68564766-bc1d-49f0-911f-1c72ff3921d9","block_type":"box","text":"The performance benchmark is a composite index, comprising 60% MSCI®","page_number":1,"box":{"x":73,"y":260,"width":399,"height":9}},{"id":"487b49d5-3d2a-4a32-8809-fbd647e478cc","block_type":"box","text":"All Countries World Index (Net) GBP and 40% Bloomberg Global Aggregate","page_number":1,"box":{"x":72,"y":271,"width":401,"height":9}},{"id":"a02dce17-eed0-4cd3-ac10-2b56931319fd","block_type":"box","text":"Bond Index Hedged GBP (the “Performance Index”). The benchmark we","page_number":1,"box":{"x":73,"y":282,"width":386,"height":9}},{"id":"6b6586cc-8415-4989-ba9b-ca042efb1d1b","block_type":"box","text":"use to represent the volatility of “Global Equities” is MSCI® All Countries","page_number":1,"box":{"x":73,"y":293,"width":386,"height":9}},{"id":"52252238-d67e-4b4a-8df5-49e21b393653","block_type":"box","text":"World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an","page_number":1,"box":{"x":72,"y":304,"width":399,"height":9}},{"id":"d912e6d5-bf2e-46da-9ccc-ef98e9d25c68","block_type":"box","text":"annualised basis, over 3-year rolling periods, using the volatility figures as","page_number":1,"box":{"x":73,"y":316,"width":398,"height":8}},{"id":"0fdec27c-77b2-426a-ba4e-d08bb65ae056","block_type":"box","text":"at the end of each month.","page_number":1,"box":{"x":73,"y":327,"width":138,"height":7}},{"id":"78b45fd1-0409-445f-8ee8-837a61565ae3","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":345,"width":74,"height":6}},{"id":"29d21a6b-d174-493a-90ee-257cd289190d","block_type":"box","text":"The Fund invests in a broad range of global asset classes","page_number":1,"box":{"x":151,"y":344,"width":303,"height":9}},{"id":"f01cc345-0c08-453e-82e5-3e464f6a15d1","block_type":"box","text":"(including emerging markets) that may include shares, bonds, cash,","page_number":1,"box":{"x":73,"y":355,"width":365,"height":9}},{"id":"2cbcc89a-7b97-4054-9ba2-68845ed1db63","block_type":"box","text":"property, and commodities, and gains this exposure by investing in other","page_number":1,"box":{"x":73,"y":366,"width":394,"height":9}},{"id":"c04c09e2-2b14-4123-8133-968046de46e0","block_type":"box","text":"funds, directly in these assets, or through the use of derivatives. The Fund","page_number":1,"box":{"x":73,"y":377,"width":396,"height":9}},{"id":"b94c5a01-e3dd-4698-a881-d3ab87095916","block_type":"box","text":"makes significant use of derivative instruments for investment purposes.","page_number":1,"box":{"x":73,"y":389,"width":392,"height":8}},{"id":"693061e1-2563-4605-85fa-b7b443d06df0","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":421,"width":51,"height":8}},{"id":"39a007c8-5bde-49fa-baaa-50b970d6e3f8","block_type":"box","text":"The Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":420,"width":301,"height":9}},{"id":"0ae33e6d-b951-4923-8b94-ea8b2211976c","block_type":"box","text":"combines macroeconomic, market and issuer analysis to seek the best","page_number":1,"box":{"x":73,"y":432,"width":381,"height":8}},{"id":"7dc21b8b-9e3b-421e-a0c2-ff134d17ed7f","block_type":"box","text":"asset allocation mix consistent with the fund’s “moderately cautious” risk","page_number":1,"box":{"x":73,"y":443,"width":397,"height":8}},{"id":"0e5e26fa-47e8-47e1-9440-9c2a324832d9","block_type":"box","text":"profile.","page_number":1,"box":{"x":73,"y":454,"width":37,"height":8}},{"id":"b9965d83-381c-4327-81cb-b1abfea84446","block_type":"box","text":"This share class has performance data calculated prior to the inception date and we","page_number":1,"box":{"x":73,"y":472,"width":395,"height":7}},{"id":"b8f795ca-3c45-474c-97c2-d098a44ded27","block_type":"box","text":"also introduced a performance benchmark on the 30th November 2020, benchmark","page_number":1,"box":{"x":73,"y":483,"width":396,"height":7}},{"id":"0807aead-06a2-47dd-b006-b07dc9d1d3f9","block_type":"box","text":"performance data is not available for the Fund prior to 30 November 2020. For further","page_number":1,"box":{"x":73,"y":494,"width":403,"height":7}},{"id":"b6565b3a-41d8-4b2d-ba56-296161ca2193","block_type":"box","text":"information please see the Fund targets sections.","page_number":1,"box":{"x":73,"y":505,"width":231,"height":8}},{"id":"be1e8c27-9461-4199-8097-0b05e6b41d4a","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":529,"width":63,"height":11}},{"id":"b164632e-3c99-444b-ae04-331412aa5a6f","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":546,"width":82,"height":9}},{"id":"d20f83c2-9330-4d77-ab10-794458e174e5","block_type":"box","text":"Sunil Krishnan","page_number":1,"box":{"x":303,"y":546,"width":83,"height":7}},{"id":"086d947c-cb4a-414f-9b46-e090026e59e0","block_type":"box","text":"since 31/01/2020","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"7df13681-23f8-4302-98eb-72c4cc94852f","block_type":"box","text":"Sotirios Nakos","page_number":1,"box":{"x":305,"y":557,"width":81,"height":7}},{"id":"ce79735b-66b4-4f76-a396-0ce7e1d14fd4","block_type":"box","text":"since 25/04/2025","page_number":1,"box":{"x":390,"y":557,"width":90,"height":9}},{"id":"7172ba38-78cf-440c-a828-a3073a4c4338","block_type":"box","text":"Sahil Shaikh","page_number":1,"box":{"x":316,"y":569,"width":70,"height":6}},{"id":"52011768-a135-4112-a7ba-fca3f0379f2a","block_type":"box","text":"since 01/04/2026","page_number":1,"box":{"x":390,"y":569,"width":90,"height":8}},{"id":"2af12d66-99f0-43bf-afcf-1dc23ab4c09a","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":581,"width":58,"height":8}},{"id":"1202086b-6369-46f6-bbac-01d19258219d","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":581,"width":195,"height":8}},{"id":"8f3dd600-debc-41b1-93a8-1317835375c2","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":593,"width":47,"height":7}},{"id":"1c32e1a1-a73b-4180-8916-1f8b3bc15556","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":593,"width":91,"height":9}},{"id":"c0a45fc8-ebea-4b84-8b1a-b6b89e3023ce","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":606,"width":143,"height":9}},{"id":"48df2c35-41d3-4524-aba8-79c37ebc9894","block_type":"box","text":"20/08/2012","page_number":1,"box":{"x":417,"y":606,"width":63,"height":8}},{"id":"ec265325-1f37-4c1a-958d-06da0a99001a","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":619,"width":93,"height":7}},{"id":"9fa59652-da09-4591-bc37-e6e9024cc780","block_type":"box","text":"06/02/2012","page_number":1,"box":{"x":417,"y":619,"width":63,"height":8}},{"id":"80b850fa-23b7-46ca-b20e-4d21228bdbff","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":632,"width":132,"height":9}},{"id":"d012cbf6-d4f6-461a-b9b2-26f5b6cd9a41","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":632,"width":15,"height":7}},{"id":"3ab1e5fa-67af-42bc-866d-a693b7624394","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":644,"width":92,"height":9}},{"id":"5b305445-7fd9-46fb-82d0-c7f10269add7","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":645,"width":28,"height":6}},{"id":"8150cae1-8f7e-4972-9125-3f52212919c4","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":657,"width":60,"height":9}},{"id":"d8e8ed29-2e2c-4920-a6ba-5c37146f0dac","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":658,"width":28,"height":6}},{"id":"2f895510-1cf1-49d2-965c-44baa750a437","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":670,"width":92,"height":9}},{"id":"3c7aae98-c3df-402a-bcf9-43edaf2b5f60","block_type":"box","text":"0.56% (as at 31/03/2026)","page_number":1,"box":{"x":340,"y":670,"width":140,"height":9}},{"id":"ad3228dd-0ec1-4f78-bb8b-10051ca82b7c","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":683,"width":122,"height":9}},{"id":"457a4c79-c296-417c-98d6-5a564eefe8ee","block_type":"box","text":"0.50%","page_number":1,"box":{"x":446,"y":684,"width":35,"height":6}},{"id":"0b88d71b-6df7-4724-a520-6d3d924c12ce","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":696,"width":127,"height":8}},{"id":"77d3d0b5-d8c5-4c21-a724-a4a0047b51fe","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":696,"width":28,"height":7}},{"id":"170bd38f-c229-4f08-9dee-c6e6acd8d81d","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":709,"width":48,"height":6}},{"id":"17947f3e-7a77-44a1-ab6e-1fd5e90b09ca","block_type":"box","text":"IA Mixed Investment 40-85% Shares Sector","page_number":1,"box":{"x":238,"y":709,"width":243,"height":6}},{"id":"e742d72f-d5c3-450e-a120-7fe275fbaeac","block_type":"box","text":"Performance benchmark","page_number":1,"box":{"x":85,"y":721,"width":134,"height":6}},{"id":"c14c2651-9a51-4a06-aa6b-cf8488f1503a","block_type":"box","text":"Composite Index","page_number":1,"box":{"x":385,"y":721,"width":96,"height":8}},{"id":"b109b61e-8ebb-46b1-8eb2-b7bf42e737cc","block_type":"box","text":"Volatility benchmark","page_number":1,"box":{"x":84,"y":732,"width":113,"height":8}},{"id":"72859a8e-3f6b-442b-ab9e-e7adb4802483","block_type":"box","text":"MSCI ACWI (net) GBP","page_number":1,"box":{"x":364,"y":732,"width":117,"height":8}},{"id":"76bdfe00-49b4-4d7a-937e-b3baa6e3b83d","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":756,"width":133,"height":9}},{"id":"794edb92-39ca-4a83-8297-568d7b4dc8d2","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":758,"width":111,"height":8}},{"id":"81fc5815-f1d7-40b0-b8b8-4781062a6283","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":779,"width":7,"height":9}},{"id":"a840bdee-f7a5-4c6c-96f8-a18f2bb0cebb","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":779,"width":8,"height":9}},{"id":"a06228c1-399f-4a0b-8a16-c3f334ad3e31","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":779,"width":8,"height":9}},{"id":"d14034e7-8b6b-49ea-911d-d9de77a502aa","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":779,"width":9,"height":9}},{"id":"e27d6acf-c63e-499f-a48f-2f46cce62522","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":776,"width":11,"height":14}},{"id":"b902d05a-999d-4616-ab97-53b7d13c7f03","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":779,"width":7,"height":9}},{"id":"5a36e5a6-d243-41d6-b7ae-5b4200a217b8","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":779,"width":8,"height":9}},{"id":"a9aa8c2d-45df-4c2f-bc7b-9002b26b5632","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":810,"width":59,"height":7}},{"id":"1e3a5c02-da29-42f3-bfad-a4b192bd0a61","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":810,"width":62,"height":9}},{"id":"6d5c1645-3c19-4022-aa34-25c33f3d9004","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":822,"width":133,"height":8}},{"id":"c8978869-db6d-42da-82e7-42b4cfcbc389","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":822,"width":136,"height":8}},{"id":"f80b67ca-ec3b-46e8-934c-bae62c460ccf","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":839,"width":355,"height":9}},{"id":"6e76fefc-1e6b-4555-9290-87c6b08d0747","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":851,"width":395,"height":8}},{"id":"f080519e-d903-4131-87e8-004e4d2cf23c","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":862,"width":277,"height":9}},{"id":"0fbea59b-e39b-4ef2-aa19-a630b03f2dac","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"92c041ec-a3ae-4434-a464-fb699b49b86b","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"eef7736a-b652-4f2b-85af-a69aa9b9bce5","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"7a7616dd-b2a0-45d3-afdd-dbdb30719bb7","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"3abc1bb6-c60f-4c42-b863-e966a646dbc3","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"7391a03e-487e-4e84-8761-973c2312a0bf","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"c5d2649a-d6d2-4cbf-a675-357674d04b0f","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"19294e0f-bffe-4dbb-9d7f-ebb2dc305b6f","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"2fdb5f45-f482-4cc5-a719-0cc3fc684c05","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"ba0cf697-8bd8-41f3-960d-9dac1d3f305f","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"307e8ede-bb89-4f62-af37-cb9d45dc41d5","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"19f679a6-9db2-4650-9946-41bccf46582a","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"0d2154df-1c4c-4782-939f-7fe5bae1797a","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"462581e8-4792-4ff4-aa62-cb670e235036","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"afc8e339-e176-49c1-8b82-a959af0d4e21","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"c246f72f-ff1d-45a3-a340-cb72c8cb53ef","block_type":"box","text":"0.06","page_number":1,"box":{"x":613,"y":229,"width":19,"height":6}},{"id":"7f3b71a7-0c40-4193-8f0a-2ce0dfb3a23e","block_type":"box","text":"9.39","page_number":1,"box":{"x":652,"y":229,"width":19,"height":6}},{"id":"58d52d62-320e-47ac-867b-d875472a1c9a","block_type":"box","text":"7.21","page_number":1,"box":{"x":691,"y":229,"width":18,"height":6}},{"id":"3b965368-ae15-4b79-8e2f-2e12acde840b","block_type":"box","text":"7.21","page_number":1,"box":{"x":730,"y":229,"width":18,"height":6}},{"id":"06600b60-41ea-41f6-8d07-206389d7ac5d","block_type":"box","text":"17.26","page_number":1,"box":{"x":758,"y":229,"width":24,"height":6}},{"id":"e2dccdf2-4ad5-4f02-ba5d-353bc405d0f1","block_type":"box","text":"6.88","page_number":1,"box":{"x":807,"y":229,"width":19,"height":6}},{"id":"ee0df23f-ac57-412b-931b-5a9a8f9ce367","block_type":"box","text":"7.09","page_number":1,"box":{"x":846,"y":229,"width":19,"height":6}},{"id":"0f663f66-0059-44a7-be00-9bc9bcceae8d","block_type":"box","text":"7.23","page_number":1,"box":{"x":902,"y":229,"width":19,"height":6}},{"id":"d94ed35b-0691-4933-b591-6dba7bd8dbb8","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"570d7e37-c534-44b5-8099-5e694f571c1b","block_type":"box","text":"0.62","page_number":1,"box":{"x":613,"y":264,"width":19,"height":6}},{"id":"f3bf8eb3-bcdc-4622-978b-671f89370bfb","block_type":"box","text":"8.89","page_number":1,"box":{"x":652,"y":264,"width":19,"height":6}},{"id":"1b270ec5-5602-4b78-b745-15c4cbf009aa","block_type":"box","text":"8.01","page_number":1,"box":{"x":691,"y":264,"width":18,"height":6}},{"id":"e77ad37e-a35e-4200-8ac1-36df3e70b8be","block_type":"box","text":"8.01","page_number":1,"box":{"x":730,"y":264,"width":18,"height":6}},{"id":"7504f066-2dff-4364-bba3-3a38222c361a","block_type":"box","text":"17.33","page_number":1,"box":{"x":758,"y":264,"width":24,"height":6}},{"id":"005a19e1-1c49-46dd-a1af-efa2bd5ee8bd","block_type":"box","text":"7.36","page_number":1,"box":{"x":807,"y":264,"width":19,"height":6}},{"id":"f7544de2-f096-46cf-a6dd-edfa75a23a3a","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":267,"width":3,"height":1}},{"id":"68d5ee20-64ef-4818-8903-6242b3861bae","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":267,"width":2,"height":1}},{"id":"875cec7f-9270-48b0-b4d6-b0d8ec40553d","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"a701e9f8-26ee-4c24-92e9-c5d3bb76d8f1","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"e3ff4c86-456d-4410-b9a3-0b393984cb83","block_type":"box","text":"0.51","page_number":1,"box":{"x":613,"y":300,"width":19,"height":5}},{"id":"47415d55-7c29-4bff-88d5-de92d79c5380","block_type":"box","text":"9.52","page_number":1,"box":{"x":652,"y":300,"width":19,"height":5}},{"id":"33714f71-ee62-4295-bbde-081e6d5d1d46","block_type":"box","text":"7.63","page_number":1,"box":{"x":691,"y":300,"width":19,"height":5}},{"id":"70a1510e-f946-42a8-adbb-87a41e3bbf4f","block_type":"box","text":"7.63","page_number":1,"box":{"x":730,"y":300,"width":18,"height":5}},{"id":"236de6de-f2ff-46a4-a394-a4c8b62bd0e6","block_type":"box","text":"17.07","page_number":1,"box":{"x":758,"y":300,"width":24,"height":5}},{"id":"101bf973-aeb6-4f1a-a88c-9ac08621307e","block_type":"box","text":"5.77","page_number":1,"box":{"x":807,"y":300,"width":19,"height":5}},{"id":"8002f5ec-3c3d-4285-90cf-72bc8da53450","block_type":"box","text":"7.01","page_number":1,"box":{"x":846,"y":300,"width":19,"height":5}},{"id":"9c3dc313-1e28-402c-8ac8-d5b239774d8e","block_type":"box","text":"6.92","page_number":1,"box":{"x":902,"y":300,"width":19,"height":5}},{"id":"1576d771-5a9f-4cc6-9627-6b4c2a9a44c5","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":329,"width":312,"height":8}},{"id":"2798070f-1d8c-454a-b842-832f03c32514","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":340,"width":380,"height":8}},{"id":"db5a8153-ff06-42e9-97a0-aca0b022ef48","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":351,"width":389,"height":8}},{"id":"805f425a-3e6f-49ab-bbdd-8ce54694240e","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":363,"width":169,"height":7}},{"id":"6bf0a17d-3924-467b-89ff-7c04965ad461","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":363,"width":26,"height":6}},{"id":"657e2844-e70f-4496-8236-336bd52b5b6e","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":363,"width":180,"height":7}},{"id":"3fa31b0c-6673-4884-971d-b9358670fead","block_type":"box","text":"performance is compared against the 60% MSCI® ACWI (Net) GBP and 40% BBGA Bond","page_number":1,"box":{"x":519,"y":374,"width":405,"height":7}},{"id":"eff036ef-6a6b-4ed2-adad-e2c45809bbb2","block_type":"box","text":"Index (G) Hedged GBP The IA Sector used as a comparator for this Fund is the IA Mixed","page_number":1,"box":{"x":519,"y":385,"width":404,"height":8}},{"id":"d30ebb00-6285-4aeb-971b-ec30a8baddf5","block_type":"box","text":"Investment 40-85% Shares Sector.","page_number":1,"box":{"x":519,"y":396,"width":160,"height":6}},{"id":"ca88d1b7-fc52-4912-adb0-5296c9860598","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":413,"width":155,"height":11}},{"id":"989d7a3e-3a6f-4c97-8230-afefface1402","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":439,"width":20,"height":4}},{"id":"1cd597c6-31ee-4c07-afa8-f66679b2a51a","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":439,"width":20,"height":4}},{"id":"ca85ebe1-4bc0-447c-9e98-db5c6b389251","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":439,"width":20,"height":4}},{"id":"d0c22ceb-3720-44f7-aac7-931089e3de06","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":439,"width":20,"height":4}},{"id":"d94a00da-9502-4956-b659-597b4b55af66","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":439,"width":20,"height":4}},{"id":"33623d60-5c0d-4522-8391-0b96e116b1fa","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":458,"width":44,"height":6}},{"id":"ad9887aa-42e3-413b-8575-ed73de3879fe","block_type":"box","text":"10.02%","page_number":1,"box":{"x":647,"y":459,"width":34,"height":5}},{"id":"3d41d136-34f5-47ce-b66c-a1e7cd0d4d8d","block_type":"box","text":"-9.04%","page_number":1,"box":{"x":710,"y":459,"width":32,"height":5}},{"id":"4aeb2649-e05a-4600-98ab-0416ce7770e9","block_type":"box","text":"9.57%","page_number":1,"box":{"x":775,"y":459,"width":29,"height":5}},{"id":"af6b6314-ca35-428e-926a-f79d7de50a4e","block_type":"box","text":"12.54%","page_number":1,"box":{"x":831,"y":459,"width":34,"height":5}},{"id":"d3db75d1-7809-4466-934a-115c650666b7","block_type":"box","text":"11.35%","page_number":1,"box":{"x":884,"y":459,"width":34,"height":5}},{"id":"a53d59d0-90a2-4a58-8c3f-9d51ded66b86","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":479,"width":57,"height":5}},{"id":"41f7a9c6-8ddb-4202-964b-bef452fba681","block_type":"box","text":"10.82%","page_number":1,"box":{"x":647,"y":479,"width":34,"height":5}},{"id":"49772307-df3d-4690-856a-945658ee9de7","block_type":"box","text":"-9.39%","page_number":1,"box":{"x":710,"y":479,"width":32,"height":5}},{"id":"cf324fbb-0e07-419f-b4a6-2c75e08648c1","block_type":"box","text":"11.79%","page_number":1,"box":{"x":770,"y":479,"width":34,"height":5}},{"id":"82bfac58-8ced-4f97-95b1-6e61a1241abd","block_type":"box","text":"12.84%","page_number":1,"box":{"x":831,"y":479,"width":34,"height":5}},{"id":"2f5d8244-6098-4506-a4eb-b01654693d60","block_type":"box","text":"10.45%","page_number":1,"box":{"x":884,"y":479,"width":34,"height":5}},{"id":"d2d0fb14-7ae7-4e67-9fe3-0d3614e5fef9","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":499,"width":87,"height":7}},{"id":"f22a8ac4-93b5-4817-8221-eac5c47a09b8","block_type":"box","text":"11.10%","page_number":1,"box":{"x":647,"y":499,"width":34,"height":6}},{"id":"0547ad1c-d220-4690-8bce-c7b95c558fa8","block_type":"box","text":"-10.11%","page_number":1,"box":{"x":705,"y":499,"width":37,"height":6}},{"id":"ef392be0-0b8b-429c-bef4-a9abe92cbfe8","block_type":"box","text":"8.11%","page_number":1,"box":{"x":775,"y":499,"width":29,"height":6}},{"id":"691d2fd0-19e0-48c8-b3db-5787a3fd8356","block_type":"box","text":"8.88%","page_number":1,"box":{"x":837,"y":499,"width":28,"height":6}},{"id":"7bbecc9f-1099-4bc5-aae3-b4f041e137f9","block_type":"box","text":"11.62%","page_number":1,"box":{"x":884,"y":499,"width":34,"height":6}},{"id":"ac2c443c-762e-49ed-bc16-2a02b20a6dc8","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":521,"width":20,"height":5}},{"id":"1ac90d9f-7ead-43c7-bd42-f3c9fb5ebf56","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":521,"width":20,"height":5}},{"id":"387e3aa9-aace-4bab-88d0-aadc7012c719","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":521,"width":20,"height":5}},{"id":"5d322ad2-3136-4546-89a4-d80b1c4bd4a3","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":521,"width":20,"height":5}},{"id":"b316f0f8-6180-4d8c-bcbc-8cc44fde90c0","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":521,"width":20,"height":5}},{"id":"fa54a455-e628-435d-91ae-b7ee9e6e0fbb","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":541,"width":44,"height":5}},{"id":"c75b050a-8737-4f29-8982-a9933e9b48bd","block_type":"box","text":"14.64%","page_number":1,"box":{"x":647,"y":541,"width":34,"height":5}},{"id":"34a603c8-d295-43a3-8e90-ac3b1f67289a","block_type":"box","text":"7.83%","page_number":1,"box":{"x":714,"y":541,"width":28,"height":5}},{"id":"c4ba5cc6-e1bc-4815-80da-a5102e891106","block_type":"box","text":"-6.25%","page_number":1,"box":{"x":772,"y":541,"width":32,"height":5}},{"id":"81429516-7e3b-484e-a527-57c458a3ec89","block_type":"box","text":"16.35%","page_number":1,"box":{"x":831,"y":541,"width":34,"height":5}},{"id":"009b5da3-d946-4511-9284-cd4511aa4c0b","block_type":"box","text":"4.57%","page_number":1,"box":{"x":889,"y":541,"width":29,"height":5}},{"id":"a11dd955-9461-4f82-a867-73d78beb72ad","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":561,"width":57,"height":6}},{"id":"68aba836-da0a-45d6-bc4f-24f4b409fa8b","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":564,"width":3,"height":1}},{"id":"857fba46-7811-4275-810f-fa2a5a2972ab","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":564,"width":2,"height":1}},{"id":"a62bd24e-aa46-42f4-afd2-88108e16cba5","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":564,"width":3,"height":1}},{"id":"a80b1bf0-07a9-438d-a9fd-386e7d113ab6","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":564,"width":3,"height":1}},{"id":"515e518b-42a5-4293-8035-57d3042cb6b8","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":564,"width":3,"height":1}},{"id":"571adb8e-5276-47d4-bcbb-38b2911bf5f9","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":582,"width":87,"height":7}},{"id":"445fc3d4-a394-4c68-8b20-da78f2fc7af1","block_type":"box","text":"13.22%","page_number":1,"box":{"x":647,"y":582,"width":34,"height":5}},{"id":"62e3c240-6cf8-415a-a09f-3fd2ba5007c1","block_type":"box","text":"10.05%","page_number":1,"box":{"x":709,"y":582,"width":33,"height":5}},{"id":"7ce4f3e9-b00b-409a-be58-7efab27bb0f9","block_type":"box","text":"-6.07%","page_number":1,"box":{"x":772,"y":582,"width":32,"height":5}},{"id":"a07fa256-0438-4080-bfc2-1e8c368c59be","block_type":"box","text":"15.94%","page_number":1,"box":{"x":831,"y":582,"width":34,"height":5}},{"id":"c921b851-fd22-4a28-bd63-0e27bc2a7dac","block_type":"box","text":"5.50%","page_number":1,"box":{"x":889,"y":582,"width":29,"height":5}},{"id":"e95b3f75-23af-4cce-9411-47431062ff29","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":610,"width":177,"height":11}},{"id":"4fd5f99c-e738-4754-83c4-3e99996cfefa","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":612,"width":159,"height":8}},{"id":"13735d2d-1cbd-4c75-aa52-19aa44614e41","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":628,"width":26,"height":5}},{"id":"182f962d-6c33-4760-bd97-26da29477c7d","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":627,"width":48,"height":6}},{"id":"6e023ea3-175c-4d01-9a80-63448793b6df","block_type":"box","text":"39.49%","page_number":1,"box":{"x":887,"y":629,"width":34,"height":6}},{"id":"9dc1adc9-cb5f-4278-adc7-a0de0b14f5a3","block_type":"box","text":"BENCHMARK: Composite Index","page_number":1,"box":{"x":562,"y":644,"width":146,"height":7}},{"id":"b7234b6a-de2b-49fe-be3a-2cd4e28bc66d","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":660,"width":42,"height":5}},{"id":"4222d5ef-3ba2-4017-a9aa-ff2ed6a54e4d","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":659,"width":48,"height":6}},{"id":"65289f46-fd1e-4037-bfb2-0a2907b9bb75","block_type":"box","text":"32.38%","page_number":1,"box":{"x":887,"y":661,"width":34,"height":6}},{"id":"bcfc6ef2-53ea-4eaf-a24e-8004ef1c4f7f","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":802,"width":13,"height":5}},{"id":"aaee07e9-aad6-4959-9504-5ec42bb361c1","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":784,"width":13,"height":5}},{"id":"8222a689-ff98-49b9-9c5f-ebbc8c310a86","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":765,"width":4,"height":6}},{"id":"d118036c-660a-4d36-9571-636d7acc0ef2","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":747,"width":9,"height":5}},{"id":"d8f22c9c-044a-4fd7-aaab-6c4ee575d670","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":729,"width":10,"height":5}},{"id":"ec932d95-d2a1-40c0-9a31-b0aaf3f7560c","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":711,"width":10,"height":5}},{"id":"e3eeb6ce-1794-4367-b815-b7290aa333d6","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":693,"width":10,"height":5}},{"id":"a2b44ed4-a181-4159-ad29-7f2b57800ae7","block_type":"box","text":"50","page_number":1,"box":{"x":528,"y":675,"width":10,"height":5}},{"id":"2481eb1c-747b-488b-8463-543a997aa654","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":808,"width":14,"height":6}},{"id":"93d303e9-a9bf-484e-a3eb-e45d8719b5ff","block_type":"box","text":"'21","page_number":1,"box":{"x":563,"y":808,"width":11,"height":5}},{"id":"15368007-9ca1-4d0d-9542-6596f89b7660","block_type":"box","text":"Jun","page_number":1,"box":{"x":605,"y":808,"width":15,"height":6}},{"id":"2160817c-355b-4ebd-a321-1ca239960c97","block_type":"box","text":"'22","page_number":1,"box":{"x":624,"y":808,"width":12,"height":5}},{"id":"4b925922-d8de-4ab4-924d-84db8160bad8","block_type":"box","text":"Jun","page_number":1,"box":{"x":682,"y":808,"width":15,"height":6}},{"id":"db29e9f4-5934-4cc4-99be-86b6fe95119d","block_type":"box","text":"'23","page_number":1,"box":{"x":701,"y":808,"width":12,"height":6}},{"id":"6f212558-aede-48dc-94c6-680e14df3662","block_type":"box","text":"Jun","page_number":1,"box":{"x":759,"y":808,"width":15,"height":6}},{"id":"dd47fec8-6a95-45e4-907d-8725dc5021ff","block_type":"box","text":"'24","page_number":1,"box":{"x":778,"y":808,"width":12,"height":5}},{"id":"aa42e701-584e-413c-b831-5e4c64815144","block_type":"box","text":"Jun","page_number":1,"box":{"x":836,"y":808,"width":15,"height":6}},{"id":"6b0eee52-07a2-4d63-9067-e8e433ed68d1","block_type":"box","text":"'25","page_number":1,"box":{"x":855,"y":808,"width":12,"height":6}},{"id":"c7c11975-9f2a-40ac-9ab3-75c0784ec92d","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":808,"width":15,"height":6}},{"id":"750e5c7f-e16d-4e75-b746-4feacb5ec004","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":808,"width":12,"height":6}},{"id":"280342d5-63eb-4946-a836-fa08b2c466c3","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund III Class 2","page_number":1,"box":{"x":72,"y":35,"width":605,"height":16}},{"id":"5773b2ab-4741-49cf-aac8-d0e090256843","block_type":"box","text":"GBP Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"bcd9b3fa-9231-4fdf-99d7-a951d7755923","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":406,"height":9}},{"id":"713ab1a1-5201-43db-aa4d-d353f452992c","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"e86a7c0c-61dd-43b3-a21a-6f138b5b4673","block_type":"box","text":"GB00B581Z480","page_number":1,"box":{"x":73,"y":118,"width":81,"height":6}},{"id":"56402089-2973-4eff-915e-c6e7ab4294ec","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":204,"y":107,"width":70,"height":6}},{"id":"3955f44d-5a2a-4c68-97d4-eb36ebd21a82","block_type":"box","text":"AVIMAR3 LN","page_number":1,"box":{"x":203,"y":118,"width":64,"height":6}},{"id":"eb4beed3-8d2c-427f-ad57-516ebdc4958b","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":317,"y":107,"width":73,"height":6}},{"id":"dfe6cacf-c402-4db1-90be-a1a4e399944e","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":318,"y":118,"width":58,"height":6}},{"id":"eb6b9f25-8fc3-4ac8-8466-287bf8c49afd","block_type":"box","text":"NAV","page_number":1,"box":{"x":435,"y":107,"width":21,"height":6}},{"id":"97122833-300b-46d8-9d21-e4cd13e92e29","block_type":"box","text":"268.55 GBX","page_number":1,"box":{"x":434,"y":118,"width":60,"height":6}},{"id":"93884e80-5471-41b1-b8a9-52b75729f16d","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":531,"y":107,"width":58,"height":6}},{"id":"95158b26-a555-4c58-876e-74e5f66eb14a","block_type":"box","text":"GBP 1503.92m","page_number":1,"box":{"x":531,"y":118,"width":77,"height":6}},{"id":"b0b70c3d-7604-4a29-819f-86322c765a71","block_type":"box","text":"AS AT","page_number":1,"box":{"x":655,"y":107,"width":30,"height":6}},{"id":"ed395632-e278-410d-aed7-c165c3362022","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":655,"y":118,"width":64,"height":6}},{"id":"bad482b3-bab5-4b6a-a504-10342df4051c","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":36,"width":226,"height":11}},{"id":"6a38321e-0017-4d79-a368-ed5efc75d96d","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":38,"width":17,"height":8}},{"id":"c31a08c1-0af9-4552-82f2-81f4a67db3ba","block_type":"box","text":"-10","page_number":2,"box":{"x":71,"y":162,"width":14,"height":6}},{"id":"1e59e98c-cd95-4376-b5d3-319399a42b11","block_type":"box","text":"-5","page_number":2,"box":{"x":77,"y":145,"width":8,"height":5}},{"id":"49ce4be6-144f-431e-bc61-ab70a347997b","block_type":"box","text":"0","page_number":2,"box":{"x":80,"y":126,"width":5,"height":6}},{"id":"4f812e31-4ea5-4d7b-ad51-9fdeaa66297a","block_type":"box","text":"5","page_number":2,"box":{"x":80,"y":109,"width":5,"height":5}},{"id":"0baca2e4-eaef-42cf-806c-2481a4111da5","block_type":"box","text":"10","page_number":2,"box":{"x":75,"y":91,"width":10,"height":5}},{"id":"5bc8ca76-7700-46cc-a2e6-6c9a5df557c5","block_type":"box","text":"15","page_number":2,"box":{"x":75,"y":73,"width":10,"height":5}},{"id":"e6dc7787-1bf8-4f56-af78-e42a3809a86a","block_type":"box","text":"20","page_number":2,"box":{"x":75,"y":55,"width":10,"height":5}},{"id":"1bdc6401-4351-47f2-8f51-2a46c6ca06b2","block_type":"box","text":"Jun","page_number":2,"box":{"x":104,"y":171,"width":15,"height":5}},{"id":"e307922d-8592-4b9e-9d10-74bac61c3280","block_type":"box","text":"21","page_number":2,"box":{"x":123,"y":171,"width":9,"height":5}},{"id":"501e3b28-4ffe-4178-8387-4928661486fa","block_type":"box","text":"-","page_number":2,"box":{"x":136,"y":174,"width":3,"height":0}},{"id":"b5b9a720-9150-4bcd-bf52-88ed998061e0","block_type":"box","text":"22","page_number":2,"box":{"x":142,"y":171,"width":11,"height":5}},{"id":"bfd80234-46e7-4740-9edd-68b7c481054a","block_type":"box","text":"Jun","page_number":2,"box":{"x":185,"y":171,"width":14,"height":5}},{"id":"35ad30a3-fd9d-40c4-b74d-4610320c0fa4","block_type":"box","text":"22","page_number":2,"box":{"x":203,"y":171,"width":10,"height":5}},{"id":"e8ab7698-c7d7-4fea-8b0b-36da531e40b6","block_type":"box","text":"-","page_number":2,"box":{"x":217,"y":174,"width":2,"height":0}},{"id":"3569de6c-d72f-4dbb-a369-1ca277dd8b54","block_type":"box","text":"23","page_number":2,"box":{"x":223,"y":171,"width":10,"height":5}},{"id":"34583674-ddc4-4ae6-9f53-ff450686b882","block_type":"box","text":"Jun","page_number":2,"box":{"x":265,"y":171,"width":15,"height":5}},{"id":"affb84af-20dd-4354-8ea1-b4a627be0aa2","block_type":"box","text":"23","page_number":2,"box":{"x":283,"y":171,"width":11,"height":5}},{"id":"48283c14-41f9-4b7c-bd73-eadbd4e71aac","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":174,"width":3,"height":0}},{"id":"b71a796b-32ac-4503-872f-a08f919771e2","block_type":"box","text":"24","page_number":2,"box":{"x":303,"y":171,"width":10,"height":5}},{"id":"2ee47737-002b-40e3-af87-36e79bff2398","block_type":"box","text":"Jun","page_number":2,"box":{"x":345,"y":171,"width":15,"height":5}},{"id":"4dddf011-a5a2-458b-b8fb-0d9fe380e2fe","block_type":"box","text":"24","page_number":2,"box":{"x":364,"y":171,"width":10,"height":5}},{"id":"6b8a4f04-ca9a-4368-a54e-c3155c2ad0cc","block_type":"box","text":"-","page_number":2,"box":{"x":377,"y":174,"width":3,"height":0}},{"id":"366b8e49-3c5a-4806-b52c-bf2b9dd10b97","block_type":"box","text":"25","page_number":2,"box":{"x":383,"y":171,"width":11,"height":5}},{"id":"4cf2a984-f488-4bda-83ee-23c5657176b0","block_type":"box","text":"Jun","page_number":2,"box":{"x":426,"y":171,"width":14,"height":5}},{"id":"fd8ce798-f5b0-4454-8146-cec1b0f99e69","block_type":"box","text":"25","page_number":2,"box":{"x":444,"y":171,"width":10,"height":5}},{"id":"1dc1c3c0-1ce1-485b-847b-dc392a3a3617","block_type":"box","text":"-","page_number":2,"box":{"x":458,"y":174,"width":2,"height":0}},{"id":"b8012cc1-e4dd-4986-a6e7-b9c6d77df440","block_type":"box","text":"26","page_number":2,"box":{"x":464,"y":171,"width":10,"height":5}},{"id":"2e00539a-e506-47e9-a50b-5d56ed4e18af","block_type":"box","text":"-6.09","page_number":2,"box":{"x":124,"y":186,"width":22,"height":5}},{"id":"0a6f03c1-76e9-4e89-af20-d0d63c5624cf","block_type":"box","text":"4.73","page_number":2,"box":{"x":210,"y":186,"width":19,"height":5}},{"id":"fc8f1383-e560-479b-9629-6b6593fb7e5f","block_type":"box","text":"14.05","page_number":2,"box":{"x":286,"y":186,"width":24,"height":5}},{"id":"9ae042b3-6338-4e31-af6d-2d4958109689","block_type":"box","text":"6.06","page_number":2,"box":{"x":372,"y":186,"width":19,"height":5}},{"id":"66304f54-68ba-4f6f-aeca-cc368b6c6415","block_type":"box","text":"17.26","page_number":2,"box":{"x":448,"y":186,"width":24,"height":5}},{"id":"a9ad6a28-e59a-4e5d-a0bb-c4567936ae33","block_type":"box","text":"-5.97","page_number":2,"box":{"x":124,"y":198,"width":22,"height":6}},{"id":"449d8069-8de7-4dcf-8180-d497353f2b19","block_type":"box","text":"6.61","page_number":2,"box":{"x":210,"y":198,"width":19,"height":6}},{"id":"91bf2647-eb58-4a45-a083-95246c3c2b14","block_type":"box","text":"13.35","page_number":2,"box":{"x":286,"y":198,"width":24,"height":6}},{"id":"7bbb8f07-8a68-478a-ad91-e3b16e03daa5","block_type":"box","text":"7.00","page_number":2,"box":{"x":372,"y":198,"width":19,"height":6}},{"id":"f2c5b184-ec48-4cfd-b832-b570d66592f6","block_type":"box","text":"17.33","page_number":2,"box":{"x":448,"y":198,"width":24,"height":6}},{"id":"09b978fe-f41c-4ca7-9455-def301f83079","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":216,"width":66,"height":11}},{"id":"210ba066-47de-4d74-87e6-5970701b1002","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":217,"width":21,"height":9}},{"id":"517277d6-756a-4b0e-994b-4ac0ce1702e0","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":108,"y":236,"width":46,"height":5}},{"id":"c77c3406-caca-4321-9b32-bdd2216574e3","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":185,"y":236,"width":46,"height":5}},{"id":"5c0cb9f7-b542-4569-85ea-f303f3a6aafb","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":263,"y":236,"width":45,"height":5}},{"id":"69edc9b9-e59c-41b4-b7e2-25105424b738","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":340,"y":236,"width":45,"height":5}},{"id":"976bb772-8ba4-4003-833d-b1449b9e1604","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":417,"y":236,"width":46,"height":5}},{"id":"da80ae15-12dc-4e04-a77e-cf755a2b38b4","block_type":"box","text":"8.09","page_number":2,"box":{"x":135,"y":253,"width":18,"height":6}},{"id":"eb4ef001-a397-4d3c-a3cc-060319f234f2","block_type":"box","text":"7.40","page_number":2,"box":{"x":212,"y":253,"width":19,"height":6}},{"id":"6620f242-15fd-496d-8f9a-2a31d05eeba6","block_type":"box","text":"7.81","page_number":2,"box":{"x":289,"y":253,"width":19,"height":6}},{"id":"b4d945bd-687c-4b6f-89fb-10f2b4a321d1","block_type":"box","text":"7.91","page_number":2,"box":{"x":366,"y":253,"width":19,"height":6}},{"id":"81fd34c8-27fe-472d-a844-d747885492a7","block_type":"box","text":"9.77","page_number":2,"box":{"x":444,"y":253,"width":19,"height":6}},{"id":"b3b0bc0a-3ffc-4483-93a5-340c776f86e8","block_type":"box","text":"10.86","page_number":2,"box":{"x":129,"y":266,"width":24,"height":6}},{"id":"c48a8346-e877-4714-b00f-ba9a52bd87f4","block_type":"box","text":"12.88","page_number":2,"box":{"x":207,"y":266,"width":24,"height":6}},{"id":"ef9a897d-297b-484d-a195-051e79d1bd0c","block_type":"box","text":"9.30","page_number":2,"box":{"x":289,"y":266,"width":19,"height":6}},{"id":"b125f324-1d02-4ca0-843b-a89fe6d2b99b","block_type":"box","text":"11.53","page_number":2,"box":{"x":361,"y":266,"width":24,"height":6}},{"id":"3b23fdf0-4edf-4ef7-8a27-dabdbed1cc89","block_type":"box","text":"12.19","page_number":2,"box":{"x":438,"y":266,"width":24,"height":6}},{"id":"52536204-7bd2-4f32-80dd-cc8c57689723","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":284,"width":313,"height":8}},{"id":"98208337-3385-43de-9010-0c49b44e50c1","block_type":"box","text":"*The Fund is expected to operate within a range of 52% to 68% of the volatility of the","page_number":2,"box":{"x":73,"y":295,"width":399,"height":8}},{"id":"f20e6443-1dfe-48b7-86cf-611c2af00e06","block_type":"box","text":"MSCI All Countries World Index (net) GBP.","page_number":2,"box":{"x":73,"y":306,"width":194,"height":8}},{"id":"a8eea52d-8bda-4973-9b4d-8f33002cbbea","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":331,"width":101,"height":8}},{"id":"c420d2ba-567d-47c0-8909-768bc2ccef61","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":357,"width":28,"height":6}},{"id":"083e3b4c-9a05-4224-89a6-a2d36a9b2c2f","block_type":"box","text":"Jun 26","page_number":2,"box":{"x":272,"y":365,"width":37,"height":6}},{"id":"42ba9bcb-8e12-4957-ae6c-ab359aad8f75","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":361,"width":34,"height":6}},{"id":"24c3dee4-b967-4935-ba57-0b38e70be0f9","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":361,"width":39,"height":6}},{"id":"41f2cc88-604b-467b-b43b-09003274ef1b","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":361,"width":40,"height":6}},{"id":"f1f4a339-8d60-414b-9090-af5b4fd9c82d","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":386,"width":70,"height":9}},{"id":"4c4f959a-596c-4718-8a6d-86b52a2eb7e6","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":390,"width":3,"height":1}},{"id":"d60d955f-35df-499b-a535-f6612bccf51a","block_type":"box","text":"1.30","page_number":2,"box":{"x":345,"y":387,"width":21,"height":6}},{"id":"e0631fac-c8c6-4eca-afab-f1b4178cc519","block_type":"box","text":"0.90","page_number":2,"box":{"x":402,"y":387,"width":21,"height":6}},{"id":"3c0452bd-309b-4955-bd69-eeda86e8ca0f","block_type":"box","text":"0.44","page_number":2,"box":{"x":454,"y":387,"width":22,"height":6}},{"id":"7267708b-8898-4ffc-b1e4-1f6b69b5ff88","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":407,"width":141,"height":9}},{"id":"d1ae8a98-38e3-4366-90a7-8715e64a941f","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":411,"width":3,"height":1}},{"id":"82fb42a1-2407-4324-93e1-99e89361441e","block_type":"box","text":"9.77","page_number":2,"box":{"x":344,"y":408,"width":22,"height":6}},{"id":"8c200e8a-3a6d-47e8-a589-127c14e6a5e9","block_type":"box","text":"8.39","page_number":2,"box":{"x":402,"y":408,"width":21,"height":6}},{"id":"2fe2afdf-a621-44ac-993b-6cf5de4736bb","block_type":"box","text":"8.27","page_number":2,"box":{"x":454,"y":408,"width":21,"height":6}},{"id":"53f7ae8b-4327-4d30-93d2-b934eb2bc842","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":428,"width":102,"height":7}},{"id":"c97b9fb8-79a6-4b2c-9534-62873a3747f4","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":428,"width":3,"height":4}},{"id":"284681bd-8198-4cec-a201-b83b93ae6ebf","block_type":"box","text":"1.94","page_number":2,"box":{"x":288,"y":429,"width":21,"height":6}},{"id":"454eaf19-e6a7-4362-9310-8346978c604b","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":432,"width":3,"height":1}},{"id":"9be8fce6-8d98-48d8-99bb-f819d039c0f0","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":432,"width":3,"height":1}},{"id":"9c7e1a67-eed3-4887-aed8-a726a62be78c","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":432,"width":3,"height":1}},{"id":"fc152cd6-d015-40c3-87b2-0e2dbe16de31","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":449,"width":72,"height":9}},{"id":"64e7b931-7a1e-44a2-afca-0898f97aa7f3","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":449,"width":4,"height":4}},{"id":"e56a8c5b-a2b3-44e3-bb0d-9b59c2656274","block_type":"box","text":"Aa3","page_number":2,"box":{"x":289,"y":450,"width":20,"height":6}},{"id":"bcef9599-c57d-4084-9daa-f51af9f20767","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":453,"width":3,"height":1}},{"id":"6207b507-5fa6-4228-9b71-85379bf59c53","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":453,"width":3,"height":1}},{"id":"59fcc41a-4288-4f94-8e7b-8253695a441a","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":453,"width":3,"height":1}},{"id":"0a240c9a-cd9b-44b2-a6b7-a886961a1282","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":470,"width":92,"height":8}},{"id":"9cf9ad0e-78f3-4f05-ba0d-8a967e0db447","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":470,"width":3,"height":4}},{"id":"5beeb008-bdfe-4742-9ca9-b6b9f290f1d4","block_type":"box","text":"0.73","page_number":2,"box":{"x":287,"y":470,"width":22,"height":7}},{"id":"94323262-2fe8-4b47-b471-6ab8a889baa5","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":474,"width":3,"height":0}},{"id":"2a350b1d-e9bd-4e3d-a33c-d26a457dc659","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":474,"width":3,"height":0}},{"id":"c1bc674a-f7be-4bac-8d61-37b4664820a8","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":474,"width":3,"height":0}},{"id":"97494bbe-89f3-4503-87a3-3e6cae1440c5","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":487,"width":3,"height":4}},{"id":"6ee5266c-1e7c-46ff-a49f-7bce708868d1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":487,"width":363,"height":7}},{"id":"3418063e-015f-4424-ab91-0a508f03e274","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":511,"width":120,"height":11}},{"id":"f146ceb7-f044-4787-99ff-1a1b48242b40","block_type":"box","text":"Fund","page_number":2,"box":{"x":426,"y":533,"width":27,"height":6}},{"id":"f10576de-e43b-4102-84d9-c4721dc104bd","block_type":"box","text":"(%)","page_number":2,"box":{"x":458,"y":533,"width":16,"height":8}},{"id":"68208d73-6130-4211-8538-c0281b225f5b","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":552,"width":42,"height":7}},{"id":"1f033f71-be07-4980-85dd-6dcc432175cc","block_type":"box","text":"68.02","page_number":2,"box":{"x":447,"y":553,"width":28,"height":6}},{"id":"3b38d253-6638-4cfc-ad91-fd5d4bbad2d7","block_type":"box","text":"North America","page_number":2,"box":{"x":83,"y":568,"width":77,"height":7}},{"id":"a90c2b98-7a4c-4e65-b693-5a0e884616c2","block_type":"box","text":"32.93","page_number":2,"box":{"x":447,"y":569,"width":28,"height":6}},{"id":"4e868abd-7991-43e8-b235-5047172ad0fc","block_type":"box","text":"Emerging Global","page_number":2,"box":{"x":83,"y":584,"width":89,"height":9}},{"id":"c0d06c72-2aec-4e27-bb78-377f56cab738","block_type":"box","text":"7.29","page_number":2,"box":{"x":453,"y":585,"width":22,"height":6}},{"id":"08104521-b972-46e9-8fbf-1fdbdb94009e","block_type":"box","text":"Europe","page_number":2,"box":{"x":83,"y":601,"width":38,"height":8}},{"id":"0e468839-020e-4fc9-87ff-cce53d200732","block_type":"box","text":"6.53","page_number":2,"box":{"x":453,"y":601,"width":22,"height":6}},{"id":"ed094cdf-58b5-4210-8579-05172d683300","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":617,"width":72,"height":8}},{"id":"81ff5f84-c2db-44ac-82f5-c5f58c1fe1d6","block_type":"box","text":"4.98","page_number":2,"box":{"x":453,"y":617,"width":22,"height":6}},{"id":"43bd13f5-4f25-414a-8640-2a82849eab7b","block_type":"box","text":"Emerging Markets Debt","page_number":2,"box":{"x":83,"y":633,"width":125,"height":8}},{"id":"97ec45a7-41e8-4932-9d86-ec9d252d6254","block_type":"box","text":"4.65","page_number":2,"box":{"x":453,"y":633,"width":22,"height":6}},{"id":"1161512c-7f24-415e-8f58-ca14bc9c7e33","block_type":"box","text":"Japan","page_number":2,"box":{"x":82,"y":649,"width":33,"height":8}},{"id":"0d5ed7da-8824-451f-9f8b-31aa88208502","block_type":"box","text":"3.21","page_number":2,"box":{"x":453,"y":649,"width":22,"height":7}},{"id":"1a1e94aa-c8cf-4877-9a55-4db6bc3d3761","block_type":"box","text":"Global High Yield","page_number":2,"box":{"x":83,"y":665,"width":90,"height":9}},{"id":"7ec9572e-d687-4b02-a70b-6f2e41f75e74","block_type":"box","text":"2.68","page_number":2,"box":{"x":453,"y":666,"width":22,"height":6}},{"id":"6b311f26-cf3e-4211-a498-5153c43a5663","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":83,"y":681,"width":87,"height":9}},{"id":"3925e755-f205-4293-8536-ca379de31de2","block_type":"box","text":"2.21","page_number":2,"box":{"x":453,"y":682,"width":22,"height":6}},{"id":"65b8996b-99e0-4bd1-ad93-bbe88241be72","block_type":"box","text":"Pacific Basin","page_number":2,"box":{"x":83,"y":697,"width":66,"height":7}},{"id":"0b052dcb-ead7-4641-94b2-d3d75a3bba27","block_type":"box","text":"1.14","page_number":2,"box":{"x":454,"y":698,"width":21,"height":6}},{"id":"adab5976-7663-4dde-a1ee-4b374e12064b","block_type":"box","text":"MAF Core - Growth Assets","page_number":2,"box":{"x":83,"y":713,"width":136,"height":7}},{"id":"8bcc56aa-e4ee-4b0c-875e-b3d0824f370c","block_type":"box","text":"2.40","page_number":2,"box":{"x":453,"y":714,"width":22,"height":6}},{"id":"9acdf7f9-9af2-447b-9071-28419362f743","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":729,"width":55,"height":7}},{"id":"3a329e46-22ca-47df-9b46-00a5886a0627","block_type":"box","text":"23.93","page_number":2,"box":{"x":447,"y":730,"width":28,"height":6}},{"id":"846433de-e7cc-4f95-a93e-ed49aff6ca76","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":745,"width":96,"height":9}},{"id":"c835e66a-7ae0-41dd-9e35-c84867dbeade","block_type":"box","text":"12.05","page_number":2,"box":{"x":447,"y":746,"width":28,"height":6}},{"id":"94e48679-5947-4cff-8b19-3dc7c80a024e","block_type":"box","text":"Corporate Global","page_number":2,"box":{"x":83,"y":762,"width":91,"height":8}},{"id":"c0cf9bb3-85ed-4ebc-bb9e-c87b21d4948b","block_type":"box","text":"7.77","page_number":2,"box":{"x":453,"y":762,"width":22,"height":6}},{"id":"de13cd17-361b-4972-bbca-e23491942ed6","block_type":"box","text":"Global Sovereign Inflation","page_number":2,"box":{"x":83,"y":776,"width":139,"height":9}},{"id":"a1019a43-d20c-42b7-a9c9-691e39fd90e2","block_type":"box","text":"Linkers","page_number":2,"box":{"x":83,"y":789,"width":38,"height":7}},{"id":"abc90783-bbea-495f-864d-d7c9646ca4f0","block_type":"box","text":"2.79","page_number":2,"box":{"x":453,"y":783,"width":22,"height":6}},{"id":"b3d299e0-3f95-4f73-9ea9-023223e9161e","block_type":"box","text":"MAF Core - Defensive Assets","page_number":2,"box":{"x":83,"y":803,"width":149,"height":7}},{"id":"6263476f-af07-4c98-afab-7b8892316796","block_type":"box","text":"1.32","page_number":2,"box":{"x":454,"y":804,"width":21,"height":6}},{"id":"e1d85ada-9035-49c6-835c-9b7cd39bc1e6","block_type":"box","text":"Uncorrelated","page_number":2,"box":{"x":78,"y":820,"width":74,"height":6}},{"id":"7fd51977-6dc2-4403-9d46-3e5b1b16994b","block_type":"box","text":"6.91","page_number":2,"box":{"x":453,"y":820,"width":22,"height":6}},{"id":"ad2e8e50-98b2-4be4-a141-b47bb47ac39b","block_type":"box","text":"Absolute Return","page_number":2,"box":{"x":82,"y":836,"width":86,"height":6}},{"id":"5a718912-3b51-4c8c-8da3-4cec724f054b","block_type":"box","text":"6.91","page_number":2,"box":{"x":453,"y":836,"width":22,"height":6}},{"id":"4533982e-b963-4492-a7a8-a7779d23a79b","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":78,"y":852,"width":67,"height":6}},{"id":"0e4f21d8-282a-4134-a625-0d2737756c53","block_type":"box","text":"1.14","page_number":2,"box":{"x":454,"y":852,"width":21,"height":6}},{"id":"4c8cf699-8679-4916-9cd3-b193377b14b1","block_type":"box","text":"Cash","page_number":2,"box":{"x":83,"y":868,"width":25,"height":6}},{"id":"d53459f5-379d-44c0-ada0-0c79ec119b44","block_type":"box","text":"1.24","page_number":2,"box":{"x":454,"y":868,"width":21,"height":6}},{"id":"a49df350-7499-4a73-990b-f23d6b10f350","block_type":"box","text":"FX","page_number":2,"box":{"x":83,"y":885,"width":12,"height":7}},{"id":"e086efb9-8df5-4ee5-8c97-fa47ad77dfe1","block_type":"box","text":"-0.10","page_number":2,"box":{"x":449,"y":886,"width":26,"height":6}},{"id":"2e5eecf7-39ed-49c8-b31c-4a34a42fc508","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":901,"width":363,"height":7}},{"id":"14737292-6e58-4d94-a8e4-85ec0015fd0c","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"284070a9-1728-4cf4-a606-6b556df4df85","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":38,"width":129,"height":8}},{"id":"eddd7fd6-c1f7-4aef-83a5-0c32969d4745","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"25677a84-f5dd-47b3-9a17-5a42ce58f5c1","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":6}},{"id":"2a196cf4-9f02-4ed9-abcb-e79683d2de85","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"e85a7a7c-5245-409c-98ca-bea156036b18","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"563d1308-eecc-47fa-ba5b-d10cacb520e3","block_type":"box","text":"6.29","page_number":2,"box":{"x":899,"y":81,"width":21,"height":6}},{"id":"1ee068fe-d371-4ccb-91bf-0e071d07227b","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"a595a0ad-ff2e-4461-b5a7-5f6d196df8eb","block_type":"box","text":"25.99","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"708b40cb-9b07-48ee-98b7-c9e66140974c","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"5539dc16-bbc4-49c7-934a-5d487e68495b","block_type":"box","text":"24.61","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"a7e9f87d-ffbc-4187-a675-9f7205f42cbb","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"48bf4e05-5ebe-4801-aa7f-ca5cfe885a7b","block_type":"box","text":"22.79","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"fe0c21fb-7a0e-4b5f-b5de-642d395c2f9c","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"742f42a1-ffb0-4e9e-84a6-6050067cf54a","block_type":"box","text":"13.13","page_number":2,"box":{"x":893,"y":154,"width":27,"height":6}},{"id":"02bb934d-de0b-4095-9db7-b7fd1b930ed2","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"6faaf31b-524e-45f7-a469-e8ff0fed59de","block_type":"box","text":"4.67","page_number":2,"box":{"x":898,"y":172,"width":22,"height":7}},{"id":"5a61783b-c1e6-4208-9150-ba3913f2a456","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"026a0200-048f-46c1-ad2f-b26bc0c98d3f","block_type":"box","text":"1.23","page_number":2,"box":{"x":899,"y":191,"width":21,"height":6}},{"id":"26b51613-10c8-4e70-b400-12729b4d7f47","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":209,"width":98,"height":6}},{"id":"31e184b5-824a-404e-9df9-84c7ab8fa0e1","block_type":"box","text":"1.29","page_number":2,"box":{"x":899,"y":209,"width":21,"height":6}},{"id":"e087dce2-f6fd-4cef-a008-8950b63cf74a","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"c727c829-b79c-402d-a37a-53bee6293c50","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":519,"y":252,"width":189,"height":10}},{"id":"6d816031-f44f-492b-bee3-1db323ac02a1","block_type":"box","text":"Sector","page_number":2,"box":{"x":524,"y":274,"width":36,"height":6}},{"id":"35a8db47-719b-4a2a-a53d-e32c768be9d2","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":274,"width":27,"height":6}},{"id":"d7fc9828-2b4d-42e2-be25-52b4f2117c2a","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":273,"width":16,"height":9}},{"id":"7685b6a1-2950-477d-8f3d-fbbe1961c51a","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":529,"y":293,"width":47,"height":7}},{"id":"a2bf0928-e7cd-4fc8-b101-0a26a279681e","block_type":"box","text":"28.50","page_number":2,"box":{"x":888,"y":293,"width":29,"height":7}},{"id":"e6d1a251-7376-4ff5-8903-e4723464a3ec","block_type":"box","text":"Financials","page_number":2,"box":{"x":529,"y":309,"width":53,"height":7}},{"id":"ab754ecb-6803-4536-82ba-cb44a61ccd0c","block_type":"box","text":"20.82","page_number":2,"box":{"x":888,"y":310,"width":29,"height":6}},{"id":"159e3b37-4b85-4037-80a7-20810279899b","block_type":"box","text":"Industrials","page_number":2,"box":{"x":529,"y":325,"width":56,"height":7}},{"id":"1c1e285c-5de5-49a7-a53a-53c2598a3ae6","block_type":"box","text":"10.68","page_number":2,"box":{"x":889,"y":326,"width":28,"height":6}},{"id":"2bd0a5cf-7fac-43d6-998d-2b57a124f0aa","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":528,"y":341,"width":131,"height":9}},{"id":"3f17975b-43cc-4b4b-b0da-80ee27ef412e","block_type":"box","text":"8.07","page_number":2,"box":{"x":895,"y":342,"width":22,"height":6}},{"id":"764ca4f2-b14a-416e-a4e2-23ec0d121857","block_type":"box","text":"Health Care","page_number":2,"box":{"x":529,"y":357,"width":62,"height":7}},{"id":"60af55ef-a6e7-4a18-a853-6dfd5c51fac7","block_type":"box","text":"7.47","page_number":2,"box":{"x":895,"y":358,"width":22,"height":6}},{"id":"b8d1fa2b-a0b8-4540-91be-1cfc9eb5f482","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":528,"y":374,"width":135,"height":6}},{"id":"544df7b3-497b-4711-96d6-a035964f667b","block_type":"box","text":"6.82","page_number":2,"box":{"x":895,"y":374,"width":22,"height":6}},{"id":"2666632c-f30d-4765-9612-ca26f8f73652","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":528,"y":390,"width":98,"height":8}},{"id":"8d78e91c-9074-4a21-9fb0-9cdaac09ad8d","block_type":"box","text":"4.51","page_number":2,"box":{"x":895,"y":390,"width":21,"height":6}},{"id":"820b144c-2edb-4948-b699-5bf02f731b44","block_type":"box","text":"Materials","page_number":2,"box":{"x":529,"y":406,"width":48,"height":6}},{"id":"bd4b240c-7b1f-4785-9b54-b218b0a90dce","block_type":"box","text":"4.23","page_number":2,"box":{"x":895,"y":406,"width":21,"height":6}},{"id":"df0774a7-385d-45dc-b35e-7603f90159c2","block_type":"box","text":"Energy","page_number":2,"box":{"x":529,"y":422,"width":36,"height":8}},{"id":"4d3acae9-254c-4e5b-a63b-43ce6e8018e9","block_type":"box","text":"3.91","page_number":2,"box":{"x":895,"y":422,"width":21,"height":6}},{"id":"bf9814ee-6aff-4631-867b-23701828e327","block_type":"box","text":"Other","page_number":2,"box":{"x":528,"y":438,"width":31,"height":7}},{"id":"b6a1d26c-6c4e-4ff2-8dbd-2fd272e95549","block_type":"box","text":"4.99","page_number":2,"box":{"x":895,"y":438,"width":22,"height":7}},{"id":"5bb4d088-eb2b-4ca1-a5f8-664bd0446632","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":452,"width":364,"height":8}},{"id":"a2583c0b-dda1-431f-aadf-fe9ca72f31ae","block_type":"box","text":"The fund breakdown by sector represents the breakdown of equities only.","page_number":2,"box":{"x":518,"y":463,"width":348,"height":8}},{"id":"250e6492-359d-40bf-a3a9-6983f56ecefe","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":491,"width":78,"height":10}},{"id":"83e10ab2-2df9-4b81-9dcd-a029504a4aca","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":537,"width":40,"height":9}},{"id":"273a0cb9-a55c-450f-a28b-4978fc255a64","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":537,"width":17,"height":8}},{"id":"e01ce7d3-0281-407b-86af-b9ae20feda18","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":550,"width":28,"height":7}},{"id":"2e6e0db0-2f9b-4697-8020-99ee8e4c3e2e","block_type":"box","text":"49.45","page_number":2,"box":{"x":898,"y":551,"width":28,"height":6}},{"id":"7b932198-cd5b-4ab5-a38d-92a65bcf4a38","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":564,"width":29,"height":9}},{"id":"796c7a6d-7626-47f6-a1d5-d01cf4ba3d58","block_type":"box","text":"32.84","page_number":2,"box":{"x":898,"y":565,"width":28,"height":6}},{"id":"8750efa7-376b-4fff-b476-1e6742432da8","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":578,"width":43,"height":7}},{"id":"6b8207c3-28a9-44fe-9485-242036ebf027","block_type":"box","text":"16.80","page_number":2,"box":{"x":899,"y":579,"width":27,"height":6}},{"id":"a25f29cf-32e5-4df8-8c2f-1db1ec3aad22","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":592,"width":30,"height":7}},{"id":"1956414d-2c0a-4497-96de-a9e2b3643332","block_type":"box","text":"0.86","page_number":2,"box":{"x":905,"y":592,"width":21,"height":7}},{"id":"1d6fa1f5-61dc-4526-a555-bfed0d8858d6","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":606,"width":29,"height":7}},{"id":"aeb1c460-bb2b-4ab1-ab22-6314be37b4ea","block_type":"box","text":"0.04","page_number":2,"box":{"x":905,"y":606,"width":21,"height":7}},{"id":"4ff102e8-6126-4ff4-8de4-7e6918c36729","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":670,"width":387,"height":7}},{"id":"a5a6861e-00f6-4ff2-930e-37c484659404","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":681,"width":90,"height":8}},{"id":"9b581dab-7778-42f3-a4e2-2fed9286a615","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":681,"width":38,"height":6}},{"id":"4b2ea4b0-f360-4a77-9033-c62f5c555c35","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":681,"width":261,"height":8}},{"id":"7ae1fae3-1003-4667-a68c-3b045cb5011d","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":692,"width":400,"height":8}},{"id":"2ddc9b45-afdf-4091-90eb-fd32156082fa","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":703,"width":401,"height":8}},{"id":"b49cc6f0-1d46-4524-83b8-50763efe24a1","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":714,"width":395,"height":8}},{"id":"e0a70395-414e-415e-926a-99818d67de0c","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":519,"y":726,"width":385,"height":7}},{"id":"4ea2ab2f-a1b7-445b-895a-b274e2beda4c","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":737,"width":261,"height":8}},{"id":"c1494611-dc14-4736-bed0-fa7ac563bb36","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":406,"height":9}},{"id":"4c6bbfb8-f9ef-4be3-9a1b-ef694ddf0ad3","block_type":"box","text":"Fund targets","page_number":3,"box":{"x":73,"y":37,"width":89,"height":10}},{"id":"de409b65-3374-42ca-ac6d-95740bc01914","block_type":"box","text":"Prior to 30 November 2020 the fund was not managed against a","page_number":3,"box":{"x":73,"y":53,"width":342,"height":9}},{"id":"d7012d3f-5f37-4e90-b503-7473ad4e1ac9","block_type":"box","text":"performance benchmark and therefore no benchmark performance data is","page_number":3,"box":{"x":73,"y":64,"width":404,"height":9}},{"id":"010fc14d-4d80-4421-ac72-c8f4f62fc724","block_type":"box","text":"available prior to this date. From 30 November 2020 the fund has used the","page_number":3,"box":{"x":73,"y":76,"width":399,"height":8}},{"id":"11066a00-3dac-46c3-92c1-4d6a132e5e0e","block_type":"box","text":"60% MSCI® ACWI (Net) GBP and 40% BBGA Bond Index (G) Hedged GBP as a","page_number":3,"box":{"x":73,"y":87,"width":404,"height":9}},{"id":"d1a9abf8-89a6-4557-898e-625a8ebe8573","block_type":"box","text":"performance comparator .The Performance Index and Volatility Index have","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"11d8a6b9-ea14-4481-9a60-9004d41cd42d","block_type":"box","text":"been selected as an appropriate measure for the Funds performance and","page_number":3,"box":{"x":73,"y":109,"width":393,"height":9}},{"id":"9a95d657-4961-48d4-942e-b153e3b0f280","block_type":"box","text":"risk targets, because they are representative of the type of assets in which","page_number":3,"box":{"x":73,"y":120,"width":397,"height":9}},{"id":"e25743df-f7f3-4e7d-b9b5-7959238be81c","block_type":"box","text":"the Fund is likely to invest. For the purposes of calculating the 60%/40%","page_number":3,"box":{"x":72,"y":131,"width":389,"height":9}},{"id":"c5a5ceb2-5beb-4870-8ae9-bf1fa0558e29","block_type":"box","text":"weighting, the Performance Index is re-balanced as at the end of each","page_number":3,"box":{"x":72,"y":143,"width":376,"height":8}},{"id":"f56787da-8fb9-4f3a-8600-474807fddae3","block_type":"box","text":"month.","page_number":3,"box":{"x":73,"y":154,"width":38,"height":7}},{"id":"14c942ef-9fe9-4a01-9034-6d4c0a69606c","block_type":"box","text":"This share class has performance data calculated prior to the inception","page_number":3,"box":{"x":73,"y":172,"width":382,"height":8}},{"id":"c2f60ef4-54ca-4532-b2dd-7873f237a21d","block_type":"box","text":"date, Aug 20, 2012. This is based upon a simulated/extended track record,","page_number":3,"box":{"x":73,"y":183,"width":396,"height":9}},{"id":"65399c63-435a-4d2d-b1e5-aba593769115","block_type":"box","text":"using the track record of Aviva Investors Multi-asset III 1 £ Acc (ISIN:","page_number":3,"box":{"x":73,"y":194,"width":361,"height":9}},{"id":"96f46661-7a3d-4b59-bfb2-a4df5d903568","block_type":"box","text":"GB00B6X8K808), and is in accordance with Morningstar’s Extended","page_number":3,"box":{"x":73,"y":205,"width":358,"height":9}},{"id":"ef7ff8e2-07f7-44b6-905d-1e71f29ac6ea","block_type":"box","text":"Performance Methodology paper.","page_number":3,"box":{"x":73,"y":216,"width":180,"height":9}},{"id":"502c0c59-39cb-47ee-99fe-87a84e639b30","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":244,"width":73,"height":9}},{"id":"562b8cff-e762-47bc-b9ac-b2ccf36504c0","block_type":"box","text":"Investment Risk & Currency Risk","page_number":3,"box":{"x":73,"y":261,"width":186,"height":9}},{"id":"71cf7bc8-0d10-4016-b9e6-cb5770718c5f","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":272,"width":399,"height":9}},{"id":"d725dca7-0e12-4cbf-bd21-80876be5f81e","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":3,"box":{"x":73,"y":283,"width":388,"height":9}},{"id":"877fc5e8-b194-4b5d-8118-c0fce3f8efdd","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":294,"width":306,"height":9}},{"id":"d0a51d01-ce34-4338-a8fd-fc16f2442fab","block_type":"box","text":"Emerging Markets Risk","page_number":3,"box":{"x":73,"y":310,"width":130,"height":9}},{"id":"4b032c40-ce25-41ad-93c1-93c4c18be95f","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":3,"box":{"x":73,"y":321,"width":380,"height":8}},{"id":"4db5e585-43fe-4f2f-a8aa-5fbeb1e96059","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":3,"box":{"x":72,"y":332,"width":292,"height":9}},{"id":"397651b6-7802-4802-8ca0-f864361b75f6","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":348,"width":92,"height":7}},{"id":"41252bbb-f4a6-46ee-a568-d8fe4796ff2f","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":358,"width":399,"height":9}},{"id":"280ba652-d588-44d8-80b9-77301137770d","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":369,"width":381,"height":9}},{"id":"19be1c57-4a2e-4453-8666-4afae2d87f08","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":381,"width":126,"height":8}},{"id":"165f20b0-fdf3-4ad2-889a-eae487a9e996","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":396,"width":396,"height":9}},{"id":"2bdbda74-6cd9-404d-b0fc-dc9570d212f4","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":408,"width":251,"height":8}},{"id":"196b435c-cc73-4c7b-8c6d-892ce0addf89","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":436,"width":61,"height":10}},{"id":"a0589d28-9a06-4ca5-a333-02d9a774f930","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":453,"width":141,"height":8}},{"id":"8dd8695c-c263-4c26-b7a3-d7193b155219","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":463,"width":376,"height":9}},{"id":"695d36d0-337c-4b0d-9778-2ed55ecd38e4","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":474,"width":325,"height":9}},{"id":"37293c9b-ab5d-4caa-8f43-c08508c3d017","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":490,"width":75,"height":9}},{"id":"214d415a-7204-487f-9eba-7486791a4d4f","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":501,"width":386,"height":9}},{"id":"fe7e39f7-28ef-437b-82cd-a1a02a0a0877","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":512,"width":389,"height":9}},{"id":"e7af3029-6b8c-41e4-872b-5976445d21c3","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":523,"width":375,"height":9}},{"id":"a406d541-0023-41ba-bd43-45a802869583","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":534,"width":37,"height":7}},{"id":"981658fc-a45d-48cd-ab80-8057e3cc30d3","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":550,"width":75,"height":9}},{"id":"b3e2d1f0-c138-4300-9678-57ace3b4a41f","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":561,"width":196,"height":9}},{"id":"6c76148a-18e7-4e4e-ba29-5cabb0594f38","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":561,"width":46,"height":7}},{"id":"22c5e17d-658e-4f15-bf28-54aee87fd500","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":561,"width":148,"height":9}},{"id":"55a0c90d-25b3-49b4-8df9-f260e3040019","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":572,"width":387,"height":9}},{"id":"55b1624c-f9ed-455e-ab35-488c7737f0f4","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":583,"width":366,"height":9}},{"id":"d05d9628-e3c0-4a36-ba11-fb1c11c201c7","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":594,"width":364,"height":9}},{"id":"078e40e6-3983-4e66-90bb-7fb434f2be7d","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":610,"width":99,"height":9}},{"id":"b4cf5b87-1ecd-40bb-a674-f5fea2d00043","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":621,"width":401,"height":8}},{"id":"05840c0a-2330-4c90-894e-58e07024c927","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":632,"width":404,"height":9}},{"id":"db90312f-da8e-4b89-b8b5-68955a3f349f","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":643,"width":382,"height":9}},{"id":"63271119-997a-424a-b774-09d7e73593a1","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":654,"width":371,"height":9}},{"id":"62410261-54a4-43e9-9a24-6147499ddd8d","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":666,"width":224,"height":8}},{"id":"1cb568fa-7acc-4c5f-8a09-28dd15c7e18d","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":681,"width":51,"height":9}},{"id":"dc8ada27-1207-4c0b-9911-37821582f162","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":692,"width":7,"height":7}},{"id":"0aa8cd33-4231-48c0-a815-50ce02b5ee18","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":692,"width":39,"height":7}},{"id":"39eebd78-04b1-43be-8f3a-b1e4bf98232c","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":692,"width":342,"height":9}},{"id":"ee1007c4-e0ff-4e60-b6a8-d16937fb767d","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":703,"width":397,"height":9}},{"id":"80719b40-5827-488c-a6de-3cf3c11d8a5f","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":714,"width":395,"height":9}},{"id":"0881d5c1-b8cd-4bd6-9082-2aa2a59553bc","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":725,"width":405,"height":9}},{"id":"2c4cfefc-8541-44bc-99de-1a3031eb060d","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":737,"width":42,"height":8}},{"id":"fffb301e-0f63-4253-a51f-78233cd5eaa2","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":752,"width":62,"height":9}},{"id":"d1e0eb26-e089-4801-9cf1-d530f7c46929","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":764,"width":7,"height":6}},{"id":"bce3027a-1860-4b02-afb9-2a04578d7843","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":763,"width":39,"height":7}},{"id":"407cb9cf-2bdd-4501-9bc2-225216e41d2a","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":763,"width":350,"height":9}},{"id":"1796195f-d9b1-49d8-805f-e55171a64fc1","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":774,"width":370,"height":9}},{"id":"f9ec8cb3-67f8-440c-a955-366651db6233","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":785,"width":42,"height":9}},{"id":"cb3c7edb-0a3f-4bc0-98f9-52cbf8a6aa47","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":802,"width":97,"height":8}},{"id":"ced7c6d5-d1fe-4673-b257-1bf96b44a66f","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":812,"width":407,"height":9}},{"id":"0d72f252-b1db-4c31-9bdd-76f60c03f32d","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":823,"width":374,"height":9}},{"id":"71351a56-c909-4a8b-8a22-36b5e2d0603d","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":834,"width":319,"height":7}},{"id":"82f988b6-182c-46d3-a177-19f52bb60099","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":850,"width":102,"height":7}},{"id":"928643aa-d875-4dfe-8086-0e5b33074865","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":861,"width":368,"height":8}},{"id":"d7d06435-d260-4ade-bd8e-f090fef33f26","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":872,"width":359,"height":9}},{"id":"bf64f6d6-a5b3-4386-8408-2738c9218cb9","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":888,"width":93,"height":8}},{"id":"f6079558-bbe4-41a5-83ae-958aaa7bb788","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":898,"width":366,"height":9}},{"id":"891511a3-719d-4a37-a319-43a8f127f983","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":909,"width":403,"height":9}},{"id":"82dd4578-73b3-4c98-9deb-0a1f3ea58468","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":925,"width":89,"height":9}},{"id":"7e0f9bb1-9542-42e7-9835-f2413775eb8e","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":35,"width":373,"height":9}},{"id":"4e63a28d-ec58-4f84-ac1b-47baf1d5669b","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":47,"width":406,"height":8}},{"id":"da94fea4-eb61-4d48-aad8-b080b1756234","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":58,"width":381,"height":9}},{"id":"eee884f7-77c0-4cd1-94e2-47332c17939a","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":69,"width":380,"height":9}},{"id":"dbe9c05e-be2f-4b35-ade0-2977321a8356","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":80,"width":119,"height":9}},{"id":"12fd40fd-0dd9-48ad-aca2-0c278b66e480","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":96,"width":93,"height":7}},{"id":"5829718c-12b3-4083-9e51-27235da2932f","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":107,"width":348,"height":8}},{"id":"037427c1-3ef7-4966-92f8-36baa550473f","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":118,"width":276,"height":8}},{"id":"7f85190e-e76b-4799-8ad0-60310fe18e2d","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":133,"width":104,"height":9}},{"id":"9fa6b4b0-ac76-4c69-8e02-cb40e0d7e368","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":144,"width":391,"height":9}},{"id":"088f27e4-0cf2-402a-b896-c5a6c30e1ea8","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":155,"width":400,"height":9}},{"id":"e6af1e19-f1fe-43b9-aa9b-048e396ef3b4","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":167,"width":240,"height":8}},{"id":"932701e9-1f40-497f-802a-529f5dd9c712","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":183,"width":22,"height":6}},{"id":"7c05a8d6-d3b4-4ac5-a2b3-9a7604d41374","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":193,"width":381,"height":9}},{"id":"6598a66f-249b-4a17-bca5-dcd7e7465aa2","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":204,"width":382,"height":9}},{"id":"5210bf4a-d4bd-41c4-a00a-333654c6c7a7","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":215,"width":148,"height":9}},{"id":"08b774fa-356c-4025-b8cf-91508b394ac7","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":243,"width":162,"height":11}},{"id":"17821a54-ae0b-4f6a-abeb-a461d87db5f7","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":261,"width":225,"height":6}},{"id":"1b189794-01a0-410e-9ff9-a246509e0189","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":282,"width":373,"height":9}},{"id":"0f448983-2e03-4ab1-90d0-80615ebab6cd","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":293,"width":381,"height":9}},{"id":"c2015a7b-6dfb-4679-b3f9-4ae9cc2db2c1","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":304,"width":206,"height":9}},{"id":"04a9c3e3-5dc9-4f41-b83f-59cd84bf1b66","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":327,"width":356,"height":8}},{"id":"4577297e-7418-460f-be5d-ac8c74b3cccf","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":338,"width":402,"height":9}},{"id":"7b855b0c-374f-4d48-a30e-67a9d919b3af","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":349,"width":406,"height":9}},{"id":"d8a2322d-5359-46b8-96b7-01a7df1de855","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":360,"width":405,"height":9}},{"id":"484a6c8f-298c-4f25-982c-bdebef38b4da","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":371,"width":25,"height":7}},{"id":"54852f58-d4af-4145-8cdd-5f748c112bc8","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":372,"width":247,"height":8}},{"id":"476ebc01-cfa6-4d7e-a686-e0cbfe9765b0","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":371,"width":25,"height":7}},{"id":"f7278f46-e37d-4313-9666-7714bf932758","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":372,"width":90,"height":6}},{"id":"6bfdb00a-1eb4-486a-8918-4b897378a68e","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":383,"width":301,"height":8}},{"id":"d804f8cb-c883-408b-abb5-6dea3849c214","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":383,"width":25,"height":6}},{"id":"208c3728-9c7b-4933-9405-bad292ff7875","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":385,"width":11,"height":4}},{"id":"03394c6e-3f64-431e-9d33-6dcbffa7e734","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":394,"width":392,"height":9}},{"id":"548b8927-8d0a-40a1-96cf-92bb4865abf5","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":405,"width":407,"height":9}},{"id":"18a0f5a2-4d09-45b6-8e5d-8c1f464446b3","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":416,"width":255,"height":9}},{"id":"02e3743e-1069-4639-b155-c962755df54f","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":438,"width":380,"height":9}},{"id":"f7c542c1-12db-4a77-8ea5-1dc29f25288a","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":450,"width":384,"height":8}},{"id":"9388c35e-0beb-4415-82fd-e0d8121d3fd0","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":461,"width":402,"height":8}},{"id":"55441827-85c0-40e0-8e20-db2c86ed3c5e","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":472,"width":404,"height":9}},{"id":"80c0046e-82c3-4699-895a-10852af2b50b","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":483,"width":297,"height":9}},{"id":"23326322-d378-4d5c-9144-eb1e0cf704c4","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":495,"width":134,"height":6}},{"id":"69521227-9d33-4120-aa21-4c433008feeb","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":517,"width":390,"height":8}},{"id":"ce9116e9-f7fc-4445-99a6-7173ba5e94ac","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":528,"width":372,"height":9}},{"id":"fd814ad8-8d3f-4754-8a7b-0f64a515565b","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":539,"width":395,"height":9}},{"id":"a5eb90ae-ec2c-421c-867b-4a45b86bdb1f","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":550,"width":374,"height":9}},{"id":"fe6ee1e0-05ba-4e47-b6f3-c978b3f8d9f5","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":564,"width":51,"height":6}},{"id":"9b8d326c-d384-4f6f-8297-116983194a8c","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":519,"y":577,"width":394,"height":9}},{"id":"f5c5bdc5-ed19-432e-b85d-86cb1bea036a","block_type":"box","text":"and its","page_number":3,"box":{"x":519,"y":589,"width":35,"height":6}},{"id":"09ecfd58-ddf7-42fa-8586-1a865ee05816","block_type":"box","text":"affiliates","page_number":3,"box":{"x":558,"y":588,"width":45,"height":7}},{"id":"a2dd5ee4-497f-493a-a5aa-8d6e907ec8ec","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":608,"y":588,"width":311,"height":9}},{"id":"4fbd9f85-d122-4c72-8512-a9d8247a014f","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":519,"y":600,"width":376,"height":8}},{"id":"9fee548c-13f0-4754-8acf-55e8a994e019","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":519,"y":611,"width":403,"height":9}},{"id":"30a2ce76-5ff1-462a-a396-4bd37a45a0a3","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":519,"y":622,"width":406,"height":9}},{"id":"c5f39dd3-4c04-4ec6-90ae-202d7e36aff2","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":519,"y":633,"width":404,"height":9}},{"id":"7016f200-9c80-4abf-b309-afdb39af1681","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":519,"y":644,"width":393,"height":9}},{"id":"28dab7d9-a000-4a76-a959-7cfc2a042c49","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":519,"y":656,"width":271,"height":8}},{"id":"1cf0612a-6520-4806-93f8-1c91c6d99bda","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":519,"y":667,"width":399,"height":8}},{"id":"6ea25fbd-f3c6-4bfc-9b3a-126082baa10e","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":519,"y":678,"width":371,"height":9}},{"id":"f79495c9-dbac-4669-8c86-dd7cd7330154","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":519,"y":689,"width":392,"height":9}},{"id":"4f6bcd77-d5bc-4213-a9e0-084f979cd8f0","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":518,"y":700,"width":393,"height":9}},{"id":"fe6e1ce0-1d82-496f-9e2a-cba59caf4351","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":519,"y":711,"width":405,"height":9}},{"id":"5e1c432b-6531-4e9e-ac44-53fe520082e5","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":519,"y":723,"width":400,"height":6}},{"id":"ce7f882a-7a12-497b-bc74-4a8b1c3f73ff","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":519,"y":734,"width":391,"height":9}},{"id":"dbbfc477-0373-4fea-96cb-a9b15765ce7e","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":519,"y":745,"width":92,"height":7}},{"id":"a918ff79-99db-407f-bba4-2ca467fa879b","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Plus Fund III Class 2 GBP Acc. As at 30 Jun 2026","page_number":3,"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":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"e9cf1f7d-6d97-47d9-893b-cf778243051f"},"user_id":1000227,"date_created":"2026-07-17T09:08:00.172000Z","date_modified":"2026-07-17T09:08:00.172000Z","private":false}