{"annotation_id":"d0f57767-7a8c-4652-980d-cc8a51c03633","file_hash":"b97b46adc3c706ca79e33c6098d1790da47620bbd9cf8fa3dc960cec83ffd14a","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"62db0820-bee8-495a-acf7-19eec1bacee5","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"d0fcd642-d439-45fa-b37e-8fdb893015d9","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"7dabf6fa-0709-4e2c-a6ea-78b3b92bcdcf","block_type":"box","text":"The Fund aims to deliver income of at least 125% of the income","page_number":1,"box":{"x":134,"y":177,"width":341,"height":7}},{"id":"8ecd573b-cbe9-4167-82fb-60e9beb60e86","block_type":"box","text":"of the Russell® 3000 Value Index (the “Index”) over any given 12-month","page_number":1,"box":{"x":73,"y":188,"width":380,"height":9}},{"id":"5149613d-7910-4c50-bf01-3ec6da155230","block_type":"box","text":"period whilst also aiming to grow your investment by providing a","page_number":1,"box":{"x":73,"y":199,"width":350,"height":9}},{"id":"f532b2a0-cb8a-4088-aceb-9838646cc683","block_type":"box","text":"combined return of income and growth greater than that of the Index over","page_number":1,"box":{"x":73,"y":210,"width":401,"height":9}},{"id":"9b908c77-80b6-42fe-a869-db6080ffdfbe","block_type":"box","text":"any given 5 year period, by investing in shares of companies listed on North","page_number":1,"box":{"x":73,"y":222,"width":405,"height":8}},{"id":"c65958cb-0822-482f-9e4b-9ede1fbcba5d","block_type":"box","text":"American stock exchanges.","page_number":1,"box":{"x":72,"y":233,"width":146,"height":9}},{"id":"9680a6ba-942f-46f3-a37b-f157218c5afd","block_type":"box","text":"Due to the Fund’s primary income objective, the Fund’s overall","page_number":1,"box":{"x":73,"y":249,"width":337,"height":8}},{"id":"cc27529d-ce20-4299-a23e-f335b43a658c","block_type":"box","text":"performance may deviate from that of the Index. Focussing on income","page_number":1,"box":{"x":73,"y":260,"width":379,"height":9}},{"id":"d2524a7e-4eb3-4c90-8fdb-c01a25491d17","block_type":"box","text":"generation may limit capital growth opportunities. The Fund’s returns are","page_number":1,"box":{"x":73,"y":271,"width":397,"height":9}},{"id":"9d61184d-f54d-46a5-a519-23b0d509877e","block_type":"box","text":"not guaranteed over any time period and capital is in fact at risk.","page_number":1,"box":{"x":73,"y":282,"width":347,"height":9}},{"id":"4b326b2c-fb52-4607-b1f1-ec1ae9f864b7","block_type":"box","text":"Both the income and combined return aims are measured before the","page_number":1,"box":{"x":73,"y":298,"width":371,"height":7}},{"id":"d0ca3664-7755-4888-aa47-a36c05ba2732","block_type":"box","text":"deduction of Fund charges and tax.","page_number":1,"box":{"x":73,"y":309,"width":189,"height":9}},{"id":"75efd736-bcd4-46d6-9b53-fe2b1dad9f8a","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":73,"y":326,"width":97,"height":7}},{"id":"e806109d-8575-4933-9b15-e2e321046dfe","block_type":"box","text":"At least 80% of the Fund will be invested in shares of","page_number":1,"box":{"x":174,"y":326,"width":282,"height":7}},{"id":"a338ec6b-bcbb-4a48-9040-7422168b66de","block_type":"box","text":"companies listed on North American stock exchanges.","page_number":1,"box":{"x":73,"y":338,"width":290,"height":8}},{"id":"c21e2679-2f66-42e2-9bcd-fd994906a184","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":73,"y":353,"width":110,"height":7}},{"id":"d792fe91-34c1-42f4-94b8-a6654eb57126","block_type":"box","text":"The Fund may also invest in other shares, other funds","page_number":1,"box":{"x":186,"y":353,"width":289,"height":9}},{"id":"e5658ac3-7564-4bbe-8070-cdebdecfb3ee","block_type":"box","text":"(including funds managed by Aviva Investors companies), cash and","page_number":1,"box":{"x":73,"y":364,"width":360,"height":9}},{"id":"91b44322-8524-4cff-89a4-0919802182a6","block_type":"box","text":"deposits.","page_number":1,"box":{"x":73,"y":376,"width":48,"height":8}},{"id":"23569112-a17b-45b1-81f1-e53cd8474919","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":392,"width":51,"height":8}},{"id":"42e965e3-c404-480a-bfc8-f8f081e7386e","block_type":"box","text":"The Fund is actively managed. The Investment Manager will look","page_number":1,"box":{"x":128,"y":392,"width":349,"height":8}},{"id":"8d45ac38-a6ce-408e-b0d6-73310ab811cd","block_type":"box","text":"to identify quality companies, being companies that engage strongly with","page_number":1,"box":{"x":72,"y":403,"width":397,"height":8}},{"id":"cd9caad7-1680-4e76-ac33-05bba2776554","block_type":"box","text":"their shareholders, and which the Investment Manager believes will pay a","page_number":1,"box":{"x":72,"y":414,"width":397,"height":9}},{"id":"306c0534-16b9-4e52-a681-afa7711d6079","block_type":"box","text":"high and/or growing dividend.","page_number":1,"box":{"x":73,"y":425,"width":162,"height":9}},{"id":"ada5c5c4-e0b6-4f3f-95dc-ab8bb7d7e525","block_type":"box","text":"The process for making these decisions will entail careful analysis of each","page_number":1,"box":{"x":73,"y":441,"width":395,"height":9}},{"id":"f89d5896-0ab6-4285-a85e-baac9eb51cc6","block_type":"box","text":"company’s business model, balance sheet, dividend prospects and","page_number":1,"box":{"x":73,"y":452,"width":359,"height":9}},{"id":"335ff3b1-c912-43ea-a9b3-2e3723d91a59","block_type":"box","text":"valuation, with a view to discovering undervalued companies that","page_number":1,"box":{"x":72,"y":463,"width":357,"height":9}},{"id":"bd00f2a1-cf54-4b52-abe6-12b4a55d10ab","block_type":"box","text":"demonstrate characteristics which would allow them to generate","page_number":1,"box":{"x":73,"y":474,"width":351,"height":9}},{"id":"555b545b-a482-4109-b547-6c9410fe1ee4","block_type":"box","text":"sustainable future growth.","page_number":1,"box":{"x":73,"y":486,"width":142,"height":8}},{"id":"1a52219c-042d-4e6f-96df-8d9fcdad7468","block_type":"box","text":"The investment philosophy, known as “Absolute Value”, supports high","page_number":1,"box":{"x":73,"y":501,"width":376,"height":9}},{"id":"65d53212-e267-4c07-9508-a4c332ce708a","block_type":"box","text":"conviction investment, typically in companies with a minimum market","page_number":1,"box":{"x":73,"y":513,"width":381,"height":8}},{"id":"4dc0cc03-f735-44e7-9e1f-85110a2e327e","block_type":"box","text":"capitalisation (total market value of a company’s outstanding shares) of","page_number":1,"box":{"x":73,"y":524,"width":387,"height":9}},{"id":"4f97808a-a874-4541-99e9-3628654a5f96","block_type":"box","text":"$700m at the time of investment.","page_number":1,"box":{"x":73,"y":535,"width":178,"height":8}},{"id":"11a06704-653e-4aa3-b3da-c343a4adb775","block_type":"box","text":"The Fund is subject to Aviva Investors’ baseline exclusion policy – please","page_number":1,"box":{"x":73,"y":551,"width":389,"height":8}},{"id":"3d1096ee-828a-4f49-8ae8-0c6161441c6b","block_type":"box","text":"see Appendix 2 for information on these limited investment restrictions.","page_number":1,"box":{"x":73,"y":562,"width":387,"height":9}},{"id":"250c80c8-4af6-45fe-9a33-ab64e07a3bcc","block_type":"box","text":"Performance & Risk Measurement: The Fund’s combined growth and","page_number":1,"box":{"x":73,"y":578,"width":369,"height":9}},{"id":"fef861b5-dd52-4457-82a7-a57340705564","block_type":"box","text":"income targets are measured against the Index.","page_number":1,"box":{"x":73,"y":589,"width":255,"height":9}},{"id":"dccbde4c-b20a-482a-af66-a0ace28b002a","block_type":"box","text":"*The following mark is owned, and federally registered in the United States,","page_number":1,"box":{"x":73,"y":605,"width":407,"height":9}},{"id":"ffcf603b-e1ea-42b5-84fa-3aad1053af1e","block_type":"box","text":"by River Road Asset Management, LLC: ABSOLUTE VALUE® (U. S.","page_number":1,"box":{"x":73,"y":616,"width":343,"height":9}},{"id":"72447177-ee2a-4f5a-a325-5f134369d18c","block_type":"box","text":"Registration No. 4753652).","page_number":1,"box":{"x":73,"y":627,"width":141,"height":9}},{"id":"1ffbc0b6-281b-429e-9236-4fd3765a701d","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":652,"width":63,"height":10}},{"id":"f4d320de-4adf-44cf-995b-67892f8a5ead","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":669,"width":82,"height":9}},{"id":"5083b9a8-2a06-42e2-9ad1-131e09f5503f","block_type":"box","text":"Thomas Forsha","page_number":1,"box":{"x":299,"y":669,"width":87,"height":7}},{"id":"9d323f4a-1274-4c50-aad9-11a9a5d2decb","block_type":"box","text":"since 25/04/2025","page_number":1,"box":{"x":390,"y":669,"width":90,"height":8}},{"id":"fba7421d-bc3b-4f7e-ae1e-67ffa7c9142e","block_type":"box","text":"Andrew McIntosh","page_number":1,"box":{"x":287,"y":680,"width":99,"height":7}},{"id":"2b45da9a-3d1d-499b-a8dc-4a52bd73044e","block_type":"box","text":"since 25/04/2025","page_number":1,"box":{"x":390,"y":680,"width":90,"height":8}},{"id":"9961d0f8-b340-475f-bd87-45f1fe9d60a3","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":692,"width":58,"height":9}},{"id":"af4f8936-e797-4224-86ba-d4f3233b73a8","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":692,"width":195,"height":8}},{"id":"81f7b9d4-46e6-4c28-a1ee-7fa6635afefd","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":705,"width":47,"height":7}},{"id":"17b4963b-0780-4f47-9bc4-8180e5103cee","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":705,"width":91,"height":8}},{"id":"ea12ce4f-8a90-4414-87ee-1c26a5cefee8","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":718,"width":143,"height":8}},{"id":"bb2d98aa-4f43-4cc7-bc35-1568e1dd895b","block_type":"box","text":"02/02/2026","page_number":1,"box":{"x":417,"y":718,"width":64,"height":8}},{"id":"c8703452-31e0-431b-97cf-22e424cf7be6","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":730,"width":93,"height":7}},{"id":"30b22ede-2807-45f9-8424-224e7e3b9a19","block_type":"box","text":"25/04/2025","page_number":1,"box":{"x":417,"y":730,"width":63,"height":9}},{"id":"d5c38d43-4230-4648-902a-11e7d75a03eb","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":743,"width":132,"height":9}},{"id":"5f58049a-f30c-4da6-b234-8d18a88bbbb6","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":744,"width":15,"height":6}},{"id":"0cbc57b5-eda4-47ae-a4c4-aca6363ccc6c","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":756,"width":92,"height":9}},{"id":"5cccf9a5-38fc-41ac-b5bd-ffe3c6417df3","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":757,"width":28,"height":6}},{"id":"d053a56a-6347-4acb-b332-9a64baf50b07","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":769,"width":60,"height":9}},{"id":"b94a83ff-d6bb-4ee5-beda-54fe28f3ad1d","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":769,"width":28,"height":7}},{"id":"d4a2042b-151b-4ecb-8965-e8778888a80c","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":782,"width":92,"height":8}},{"id":"abee980d-cac7-4519-b7f4-9363dc52c601","block_type":"box","text":"0.40% (as at 31/03/2026)","page_number":1,"box":{"x":340,"y":781,"width":140,"height":9}},{"id":"71116eb9-8bd3-43a7-b2dd-cf67bc8940ec","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":794,"width":122,"height":9}},{"id":"4cdbc4b1-b99e-41da-9c80-58b694c6376a","block_type":"box","text":"0.40%","page_number":1,"box":{"x":446,"y":795,"width":35,"height":6}},{"id":"b743705f-5c8f-441c-ac92-5eedfbbbfe72","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":807,"width":127,"height":9}},{"id":"aacbf748-5573-420d-9184-f2393141b132","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":808,"width":28,"height":6}},{"id":"615d1425-ec86-49c2-993d-a755f5500292","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":832,"width":133,"height":9}},{"id":"212c74ce-f3b0-48ea-a80b-fe85b1ab437d","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":834,"width":111,"height":8}},{"id":"602fb9e8-a5f4-4445-8843-47ba842fb0e0","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":855,"width":7,"height":9}},{"id":"28d65eac-6938-4387-9d19-7348751506d4","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":855,"width":8,"height":9}},{"id":"fbb494bd-b5a4-4841-b091-3b7fbb2cdbdb","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":855,"width":8,"height":10}},{"id":"17c762cc-e641-488d-a438-e48cf54e9d57","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":855,"width":9,"height":9}},{"id":"e7033648-82df-44c6-824e-8293143bd3b3","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":853,"width":11,"height":13}},{"id":"38854b8f-4afe-4407-8c36-d6e0da1615e9","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":855,"width":7,"height":10}},{"id":"9264dbfc-28a4-4be3-b8cd-7a3f2d8f1272","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":855,"width":8,"height":9}},{"id":"232b22cc-e7e7-46d0-895a-de6bcc231b93","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":887,"width":59,"height":6}},{"id":"0a60a984-051c-45fe-887f-4d407d134c0c","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":887,"width":62,"height":8}},{"id":"209497a8-1585-401f-9fbe-06bdc19c4e07","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":898,"width":133,"height":9}},{"id":"285808a4-952e-4f21-8794-02fcc107f93e","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":898,"width":136,"height":9}},{"id":"aca11341-54d7-4623-9baf-ad3d9f905214","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":518,"y":160,"width":355,"height":8}},{"id":"80fc9100-f5af-4ffc-bd65-16321f17dcc2","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":519,"y":171,"width":395,"height":9}},{"id":"3e6565e5-3288-4854-a3d2-dc48218da9ac","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":518,"y":182,"width":277,"height":9}},{"id":"0f677271-22a4-4f53-9f70-58fb1fed502d","block_type":"box","text":"Cumulative / Annualised performance","page_number":1,"box":{"x":519,"y":207,"width":270,"height":10}},{"id":"7e1214c8-252e-4b26-ab9d-58b2f173b638","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":323,"width":25,"height":10}},{"id":"87b40749-4663-46f4-aa2e-bef304dba836","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":315,"width":19,"height":11}},{"id":"41169e6e-4ca0-4766-a975-f19702623c5b","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":312,"width":15,"height":8}},{"id":"3c34dce8-dfb2-4d83-95d3-f0a15d59d078","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":302,"width":35,"height":14}},{"id":"3d59b1d2-6fdc-4e7a-bb14-a1515e4199a4","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":294,"width":26,"height":11}},{"id":"76fce1a1-3e78-40f5-aa79-b6c40a8baa62","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":289,"width":20,"height":9}},{"id":"8cbe7672-c6cb-4da2-99a9-757ef6c36c06","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":280,"width":30,"height":12}},{"id":"87681b50-79f5-4554-9166-24413dda3c5c","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":272,"width":26,"height":11}},{"id":"fe404020-0fef-48a4-b7e3-dc683268065a","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":266,"width":20,"height":9}},{"id":"e8b809c5-d996-4bd9-b175-8df5f030438f","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":261,"width":14,"height":9}},{"id":"7f8555c5-570b-436a-b820-73b675bb47da","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":250,"width":40,"height":15}},{"id":"4efb9b15-9d58-4e0a-848d-1dcab3a8d1a7","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":231,"width":68,"height":24}},{"id":"f31e155e-7fce-4078-95f0-f71575ffd902","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":356,"width":155,"height":10}},{"id":"3740e7bf-6701-424d-aad4-6bc613452885","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":472,"width":25,"height":10}},{"id":"0401f867-b9f5-4118-8d19-29193c2a0c46","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":464,"width":19,"height":11}},{"id":"2e80e412-3327-44e1-8b00-8ab11adf6eb1","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":461,"width":15,"height":8}},{"id":"7a9faddf-e99e-438e-83d1-fbef18604551","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":451,"width":35,"height":14}},{"id":"93681904-48b9-4044-b28b-ef56e884f5a4","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":443,"width":26,"height":11}},{"id":"9d707694-67cf-41b8-93fd-38d11ea72903","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":438,"width":20,"height":9}},{"id":"91c0ba6e-539f-4f72-b9c8-3acab27a541e","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":429,"width":30,"height":12}},{"id":"99ffa9cb-f802-4092-a794-f64b3b9a8709","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":421,"width":26,"height":11}},{"id":"c59be3e6-7ced-4770-9996-6d775732a8f3","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":415,"width":20,"height":9}},{"id":"df672ea1-64f4-4976-a46e-2552ba119222","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":412,"width":7,"height":6}},{"id":"46d7e681-f6a9-4580-b73a-d3046f6511cd","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":399,"width":46,"height":17}},{"id":"a00d490b-126c-465d-b208-6c6fb8053a80","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":392,"width":24,"height":13}},{"id":"39b4feb9-fed4-46bc-b8d5-0b71a4b663b0","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":373,"width":69,"height":24}},{"id":"5f953ee5-75b3-42c0-83c3-c187386c25f7","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":518,"width":177,"height":11}},{"id":"739fb74c-75d8-42c9-9b1a-5608a5013f28","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":520,"width":159,"height":8}},{"id":"12fbfffa-5fcc-408f-b749-7067fc35d871","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":536,"width":26,"height":5}},{"id":"49ed067b-24ef-476b-9b4d-35025a9fb82c","block_type":"box","text":"BENCHMARK: Russell 3000 Value TR GBP","page_number":1,"box":{"x":562,"y":551,"width":190,"height":6}},{"id":"bba2e466-d28b-4bbd-8592-d0fa9df94073","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":662,"width":25,"height":10}},{"id":"dc85f412-5158-4a98-9fc5-3dcd92115824","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":654,"width":19,"height":11}},{"id":"a6570523-ef69-4cce-a3ba-b8b3e28aecf0","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":651,"width":15,"height":8}},{"id":"9354efcb-9a6e-49e0-b1a2-a91a5b189785","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":641,"width":35,"height":14}},{"id":"ff1941d7-6b56-45f1-ad25-eedeaed30b60","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":633,"width":26,"height":12}},{"id":"f613dd5e-3724-4e13-83e6-19f6629d43d8","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":628,"width":20,"height":9}},{"id":"673eed5b-0b89-4d74-8659-6441aaaca412","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":619,"width":30,"height":12}},{"id":"cf341089-3049-4b56-9771-8b5ee16f4a3d","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":611,"width":26,"height":12}},{"id":"bd3f2a9c-e07c-4c15-9dfd-b545a853953f","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":605,"width":20,"height":9}},{"id":"a5e4fa96-871e-445b-8e0a-62efd9086021","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":600,"width":14,"height":9}},{"id":"63e5a5e1-6728-440d-8ab0-d273361b503d","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":589,"width":40,"height":16}},{"id":"a344a5a5-66a9-49f9-b5a5-743e7ed5a382","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":570,"width":68,"height":24}},{"id":"41ef3012-973b-47b0-bf07-e58e8c4169e2","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":688,"width":226,"height":10}},{"id":"89d63c5b-c307-49e7-a058-9e3f4c3305da","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":689,"width":16,"height":9}},{"id":"36a641e6-ba45-42f0-ab4f-10dcbf4bf900","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":803,"width":25,"height":11}},{"id":"5f08e3ee-79a2-4a77-b901-5338adad3d18","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":796,"width":19,"height":11}},{"id":"902c76df-864e-46f6-b674-17210b4816da","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":793,"width":15,"height":8}},{"id":"a04e4065-7a4a-421c-a91e-7e459b8b2a11","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":783,"width":35,"height":14}},{"id":"27ef070c-13f9-4ebb-8094-60e336daf614","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":775,"width":26,"height":11}},{"id":"d63dc8ec-7798-406b-a6e6-ba15de30e75b","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":770,"width":20,"height":8}},{"id":"24df1475-7a1c-4839-8af2-83a9c4e0fe15","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":761,"width":30,"height":12}},{"id":"db4ba3bf-bb57-4be1-8c6b-3446dd3f2857","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":753,"width":26,"height":11}},{"id":"c4432b84-775a-4de1-8659-87cd9f32a729","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":747,"width":20,"height":9}},{"id":"23450cdb-0399-4538-9011-adbcbd5ae01e","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":742,"width":14,"height":8}},{"id":"744bb3a3-0974-4794-b53e-1d219bb880d5","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":731,"width":40,"height":15}},{"id":"d0b0a70d-1a1b-4874-8d82-713224cd0c98","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":712,"width":66,"height":24}},{"id":"936c941e-5772-40c9-a5a9-f3605a7d5cbd","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":811,"width":12,"height":8}},{"id":"85e68502-41fc-4b0e-939c-372d4f552266","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":800,"width":39,"height":17}},{"id":"fe7e67db-8c87-43d3-ac9e-f38087f074c9","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":792,"width":23,"height":12}},{"id":"09444249-274e-49e0-8f8d-c32bdbc10e25","block_type":"box","text":"Aviva Investors US Equity Income Fund I 4 GBP","page_number":1,"box":{"x":72,"y":35,"width":595,"height":19}},{"id":"b0896dd8-fd20-426d-9e13-47b28397d36d","block_type":"box","text":"Acc","page_number":1,"box":{"x":72,"y":62,"width":43,"height":14}},{"id":"4ae781c3-f1d6-455e-ab09-3f848d769920","block_type":"box","text":"Page 1 of 3 | Aviva Investors US Equity Income Fund I 4 GBP Acc. As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":384,"height":9}},{"id":"2353c276-773c-4cb3-8092-466a626cff72","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"b4c418a4-1343-44f9-a4e3-9fb6e45b251d","block_type":"box","text":"GB00BVMTLG49","page_number":1,"box":{"x":73,"y":118,"width":85,"height":6}},{"id":"e2d81a69-b185-4179-8884-c4d158ea1093","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":215,"y":107,"width":70,"height":6}},{"id":"edcf6f81-8c69-48cf-a63e-f2966a2be670","block_type":"box","text":"AVIUI4A LN","page_number":1,"box":{"x":214,"y":118,"width":59,"height":6}},{"id":"2a6c19ef-cd13-4260-8460-4b69f7f8175f","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":331,"y":107,"width":74,"height":6}},{"id":"c6b14f39-d262-4035-9648-048e0bc56728","block_type":"box","text":"Equity","page_number":1,"box":{"x":333,"y":118,"width":33,"height":8}},{"id":"75a1c6e0-4631-47d0-aa99-454bbe6769a7","block_type":"box","text":"NAV","page_number":1,"box":{"x":453,"y":107,"width":21,"height":6}},{"id":"7882b9a0-a3b9-4515-bad5-a3df8853bc1a","block_type":"box","text":"1.07 GBP","page_number":1,"box":{"x":453,"y":118,"width":46,"height":6}},{"id":"39ae014d-6224-4b17-9d9b-9dea21be0bde","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":532,"y":107,"width":58,"height":6}},{"id":"c142a191-ca1f-4de6-9fc9-9dacd580577c","block_type":"box","text":"GBP 166.73m","page_number":1,"box":{"x":531,"y":118,"width":71,"height":6}},{"id":"c707c4f7-a26d-4e9b-8f3e-22966a28086e","block_type":"box","text":"AS AT","page_number":1,"box":{"x":649,"y":107,"width":30,"height":6}},{"id":"bfe966cc-b73a-45b9-a159-7ee73cd031ff","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":649,"y":118,"width":66,"height":8}},{"id":"44552327-0fb7-4619-bdd9-59cb8c8faf25","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"9a1ff5fb-f041-49c4-bcdd-34adab040a9e","block_type":"box","text":"Data","page_number":2,"box":{"x":99,"y":152,"width":25,"height":11}},{"id":"75eaaec3-9935-4359-bade-69f4ea42be65","block_type":"box","text":"will","page_number":2,"box":{"x":125,"y":145,"width":20,"height":11}},{"id":"fdb66d69-69fa-42cd-bcd0-ba91a35a144e","block_type":"box","text":"be","page_number":2,"box":{"x":145,"y":142,"width":15,"height":8}},{"id":"515ebbca-abfb-4aa1-8ad6-5c182083b996","block_type":"box","text":"shown","page_number":2,"box":{"x":160,"y":132,"width":35,"height":14}},{"id":"7349a16f-24af-43ba-84f5-a67f4853807a","block_type":"box","text":"once","page_number":2,"box":{"x":197,"y":124,"width":26,"height":11}},{"id":"dc48babf-b27b-4ce4-ad26-6d92c909ce9e","block_type":"box","text":"the","page_number":2,"box":{"x":223,"y":118,"width":19,"height":9}},{"id":"70216766-7772-4421-958a-d2b02ce1493e","block_type":"box","text":"share","page_number":2,"box":{"x":242,"y":110,"width":30,"height":12}},{"id":"843ebd69-5316-42c0-a916-9ddf0e3bfac9","block_type":"box","text":"class","page_number":2,"box":{"x":273,"y":102,"width":26,"height":11}},{"id":"c974cdf0-954e-488a-b31c-484ae5eff630","block_type":"box","text":"has","page_number":2,"box":{"x":300,"y":96,"width":20,"height":9}},{"id":"f568521d-48cf-4b05-8dcb-7df121b732f4","block_type":"box","text":"12","page_number":2,"box":{"x":320,"y":91,"width":14,"height":8}},{"id":"a087c9a8-aa24-4f4f-84e2-6e6523616723","block_type":"box","text":"months","page_number":2,"box":{"x":335,"y":80,"width":40,"height":15}},{"id":"6a702680-ce50-4f3f-b01d-5a4736822d8b","block_type":"box","text":"performance.","page_number":2,"box":{"x":377,"y":60,"width":69,"height":25}},{"id":"b2fa17cf-d480-4ff4-ac51-94de1cc63f1a","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":166,"width":189,"height":11}},{"id":"db0a73a1-d576-46fb-9b68-d911731c2dd3","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":189,"width":36,"height":7}},{"id":"50970d36-03b0-4e6e-8a93-cacb24c7650f","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":189,"width":27,"height":7}},{"id":"d031a04c-0dd5-40c1-a11b-d010712757e5","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":189,"width":16,"height":8}},{"id":"7d0a5dbf-1b84-4d40-a356-16148f1987ba","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":189,"width":129,"height":7}},{"id":"742d1a5a-d5cd-442f-a3b8-35a7c8afcf41","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":189,"width":17,"height":8}},{"id":"ae790dad-e817-48d7-b36b-73f5030b36f6","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":78,"y":210,"width":130,"height":9}},{"id":"4f7a6624-27a5-412b-8383-c474e7e5bcfe","block_type":"box","text":"19.99","page_number":2,"box":{"x":238,"y":211,"width":28,"height":6}},{"id":"afc11584-a1f2-42ba-b8e7-804d268dfd16","block_type":"box","text":"+2.34","page_number":2,"box":{"x":446,"y":211,"width":29,"height":6}},{"id":"68ee44cf-1d57-49ef-b2e5-3f148c3d4fd6","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":229,"width":54,"height":6}},{"id":"bdfa7ca9-0dd0-4cc6-9e05-3c04c18b6dbf","block_type":"box","text":"14.05","page_number":2,"box":{"x":238,"y":229,"width":28,"height":6}},{"id":"3a7f7276-9ac4-48c1-b4aa-0f67a2208a40","block_type":"box","text":"-4.91","page_number":2,"box":{"x":449,"y":229,"width":25,"height":6}},{"id":"dc895975-db12-4287-bf66-e5994f48f1c6","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":247,"width":63,"height":7}},{"id":"4db4fb56-1ffe-4627-97c0-bc9d6240bb10","block_type":"box","text":"13.59","page_number":2,"box":{"x":238,"y":247,"width":28,"height":7}},{"id":"160ec3d5-e5e2-4509-9143-e3129cc75be8","block_type":"box","text":"+3.02","page_number":2,"box":{"x":446,"y":247,"width":28,"height":7}},{"id":"40db26f7-bc2b-485d-a9f2-552f5c2546d4","block_type":"box","text":"Materials","page_number":2,"box":{"x":78,"y":265,"width":49,"height":7}},{"id":"9804ffca-bf8c-416a-88e2-981f56149ba4","block_type":"box","text":"9.36","page_number":2,"box":{"x":244,"y":266,"width":22,"height":6}},{"id":"dfff254f-d45c-4e6b-afb9-8c9cd45005f9","block_type":"box","text":"+5.24","page_number":2,"box":{"x":446,"y":266,"width":29,"height":6}},{"id":"5b3e4736-6b0b-4ffc-a860-dbb318ffd1d7","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":284,"width":57,"height":6}},{"id":"f4411f99-4f5e-4b4e-bb0c-894ca864769a","block_type":"box","text":"9.17","page_number":2,"box":{"x":244,"y":284,"width":22,"height":6}},{"id":"e99ba9d3-e4fe-4d58-824c-48d4ef5bbb0b","block_type":"box","text":"-3.67","page_number":2,"box":{"x":449,"y":284,"width":25,"height":6}},{"id":"51cb201d-bf25-4035-acf5-fcdc1873e61d","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":303,"width":37,"height":8}},{"id":"05ff6ea4-e73f-48ed-9438-8c46798d04a3","block_type":"box","text":"8.44","page_number":2,"box":{"x":244,"y":303,"width":22,"height":6}},{"id":"cf2502c1-d8c9-4ea6-ba79-cdcf535da9d7","block_type":"box","text":"+2.05","page_number":2,"box":{"x":446,"y":303,"width":28,"height":6}},{"id":"7848e9c2-b6d3-4733-9369-b84116b11c1c","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":321,"width":131,"height":8}},{"id":"6b57ec29-f3c1-443a-9f1d-86facf55230b","block_type":"box","text":"8.25","page_number":2,"box":{"x":244,"y":321,"width":22,"height":6}},{"id":"17280b25-ba3a-47fc-b049-b36c474a8f53","block_type":"box","text":"+1.29","page_number":2,"box":{"x":446,"y":321,"width":28,"height":6}},{"id":"c9ef1da0-48c4-4778-a3aa-1ae96f821875","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":339,"width":97,"height":8}},{"id":"6e8e1e50-ac81-4005-9ee6-5912aa6ec8ea","block_type":"box","text":"7.99","page_number":2,"box":{"x":244,"y":339,"width":22,"height":6}},{"id":"bf37bdb8-b023-43b0-84a9-c54ac85f86bf","block_type":"box","text":"+1.48","page_number":2,"box":{"x":446,"y":339,"width":28,"height":6}},{"id":"8fb3675f-a9bd-494b-b48d-a6706784771e","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":78,"y":357,"width":58,"height":7}},{"id":"3541270d-0242-49c7-9eca-ab3c339046d2","block_type":"box","text":"4.05","page_number":2,"box":{"x":244,"y":358,"width":22,"height":6}},{"id":"f8bf262f-ea30-4acc-a49b-95adac3e6bca","block_type":"box","text":"+0.01","page_number":2,"box":{"x":446,"y":358,"width":28,"height":6}},{"id":"830530ea-1147-45c6-bfe7-cf939834c12d","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":375,"width":30,"height":7}},{"id":"5c70e886-bc31-4803-890f-c9524b6684ae","block_type":"box","text":"4.30","page_number":2,"box":{"x":244,"y":376,"width":22,"height":6}},{"id":"9b98592f-e228-46fb-91ec-5e53fc198403","block_type":"box","text":"-7.66","page_number":2,"box":{"x":449,"y":376,"width":25,"height":6}},{"id":"b47c59bd-ad76-4189-8eb7-1e0e0eef8a94","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":391,"width":363,"height":8}},{"id":"f16ec36d-aba5-495a-a911-7214a9160497","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":402,"width":401,"height":8}},{"id":"f89ebe24-aca5-4fa8-aebd-cccd51bdf22d","block_type":"box","text":"Market cap","page_number":2,"box":{"x":73,"y":430,"width":78,"height":10}},{"id":"73df6f0e-acec-43ce-bfff-87605e5a87e6","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":476,"width":40,"height":8}},{"id":"f77db8ad-d8e5-4407-b290-6f51a4606676","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":476,"width":17,"height":8}},{"id":"75535e7c-7889-49e8-b62b-ee0275a33336","block_type":"box","text":"Giant","page_number":2,"box":{"x":305,"y":489,"width":29,"height":6}},{"id":"20d07a10-1267-468c-8bd0-b71c04aa00cb","block_type":"box","text":"10.52","page_number":2,"box":{"x":453,"y":489,"width":27,"height":6}},{"id":"50c198e3-ba3b-4fc4-ab81-22e59dcb00ff","block_type":"box","text":"Large","page_number":2,"box":{"x":306,"y":503,"width":28,"height":8}},{"id":"22a7cb4e-b65f-4e04-b8a1-e4e0eb866674","block_type":"box","text":"38.90","page_number":2,"box":{"x":452,"y":503,"width":28,"height":6}},{"id":"ceb76219-41a2-4bdd-8612-0263d5a0adbd","block_type":"box","text":"Medium","page_number":2,"box":{"x":306,"y":517,"width":42,"height":6}},{"id":"0f321c0f-f7d9-4520-aa53-7dff50cffa0d","block_type":"box","text":"33.89","page_number":2,"box":{"x":452,"y":517,"width":28,"height":6}},{"id":"aea343ab-64a4-4bef-8706-af51804b180b","block_type":"box","text":"Small","page_number":2,"box":{"x":305,"y":531,"width":30,"height":6}},{"id":"e1c975c1-d105-44b0-8e8b-6317f381bf58","block_type":"box","text":"10.86","page_number":2,"box":{"x":453,"y":531,"width":27,"height":6}},{"id":"7dab3370-ac3f-4368-926e-46401038545e","block_type":"box","text":"Micro","page_number":2,"box":{"x":306,"y":545,"width":28,"height":6}},{"id":"bb1a5296-3994-4012-8e2e-9824f0f2a4a6","block_type":"box","text":"5.84","page_number":2,"box":{"x":459,"y":545,"width":22,"height":6}},{"id":"f0946be7-7b7a-4a68-82a8-6e1c6e5c238c","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":73,"y":608,"width":387,"height":8}},{"id":"f3cf079b-cdb4-4e97-bee2-91068cdaf1a5","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":72,"y":620,"width":90,"height":7}},{"id":"2578518e-5cd1-48fc-9532-e0fe3de53ff6","block_type":"box","text":"affected","page_number":2,"box":{"x":165,"y":620,"width":38,"height":6}},{"id":"acd21ae8-e809-4701-9ecf-f0dd198c29ea","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":207,"y":620,"width":261,"height":7}},{"id":"e22ba124-f89f-4eac-bb15-9f6d835136fe","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":73,"y":631,"width":400,"height":8}},{"id":"4ead7e92-2591-4b87-9f91-185220f14002","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":73,"y":642,"width":401,"height":8}},{"id":"160a746f-7a38-4891-8cbd-ce9fd8c3419a","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":73,"y":653,"width":395,"height":8}},{"id":"e7bf5cfa-336a-40b1-ab81-85bbb8944b6f","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":73,"y":664,"width":385,"height":8}},{"id":"e1da1005-20ad-4e42-8d95-17f2386208ef","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":73,"y":676,"width":260,"height":7}},{"id":"dd33c279-8358-4069-8846-70f4dd48119e","block_type":"box","text":"Top 5 overweights & underweights by security","page_number":2,"box":{"x":518,"y":36,"width":330,"height":11}},{"id":"c136e48c-c97f-4423-807a-386d1b366f45","block_type":"box","text":"Security","page_number":2,"box":{"x":524,"y":59,"width":47,"height":9}},{"id":"d9305acd-67da-4360-ae69-22960b94fcfb","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":7}},{"id":"82b89171-7c50-4465-a4da-a420e29cd17f","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":59,"width":16,"height":8}},{"id":"5ea35abe-514d-45f8-a1fd-958146893d39","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":7}},{"id":"8762d0c7-b84d-4704-9d49-77569ae7f9c7","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":59,"width":16,"height":8}},{"id":"d461c198-44c4-423e-8455-16d017c54573","block_type":"box","text":"Royalty Pharma Plc","page_number":2,"box":{"x":524,"y":79,"width":104,"height":9}},{"id":"e3cc31a4-75e0-4216-a17e-70821ee93a97","block_type":"box","text":"Class A","page_number":2,"box":{"x":524,"y":92,"width":37,"height":7}},{"id":"b40f0f4e-fc0a-49bc-8229-70d01de0315d","block_type":"box","text":"4.48","page_number":2,"box":{"x":690,"y":86,"width":22,"height":6}},{"id":"3323cde5-8113-4271-8ae6-241bb24d3337","block_type":"box","text":"+4.42","page_number":2,"box":{"x":892,"y":86,"width":28,"height":6}},{"id":"cbf2c409-21ae-48a3-bdda-d605a00820a3","block_type":"box","text":"Williams Companies,","page_number":2,"box":{"x":523,"y":108,"width":113,"height":9}},{"id":"c99e0a88-09e4-4074-b2b3-e49acdac31a1","block_type":"box","text":"Inc.","page_number":2,"box":{"x":524,"y":122,"width":18,"height":6}},{"id":"68b0d8dd-adda-4ded-b72c-baac22d105ad","block_type":"box","text":"3.79","page_number":2,"box":{"x":690,"y":115,"width":22,"height":6}},{"id":"976edf37-16aa-4d5c-9fcd-f581a1398b00","block_type":"box","text":"+3.56","page_number":2,"box":{"x":892,"y":115,"width":28,"height":6}},{"id":"eca2fb71-d184-4446-9dfd-2a489f857a55","block_type":"box","text":"PNC Financial Services","page_number":2,"box":{"x":524,"y":137,"width":122,"height":7}},{"id":"ea7a45ca-d687-4cfa-8801-5ccc53f3ef4e","block_type":"box","text":"Group, Inc.","page_number":2,"box":{"x":524,"y":150,"width":58,"height":9}},{"id":"9958c2df-719d-4e49-b9bf-cffb8252a654","block_type":"box","text":"3.78","page_number":2,"box":{"x":690,"y":144,"width":22,"height":6}},{"id":"badb06ff-c153-4c62-9243-2b0e37f369aa","block_type":"box","text":"+3.53","page_number":2,"box":{"x":892,"y":144,"width":28,"height":6}},{"id":"9d5be60d-ecd0-4dc4-9013-c939447de46e","block_type":"box","text":"Texas Instruments","page_number":2,"box":{"x":523,"y":167,"width":99,"height":6}},{"id":"5723ec8a-4fb4-4c17-9565-9974884497c9","block_type":"box","text":"Incorporated","page_number":2,"box":{"x":524,"y":179,"width":69,"height":8}},{"id":"89d7247b-8cb2-4b74-ae7a-929448664823","block_type":"box","text":"3.72","page_number":2,"box":{"x":690,"y":173,"width":22,"height":6}},{"id":"0da8b6c6-a0ce-44ce-ba99-5cfa4eb86120","block_type":"box","text":"+3.26","page_number":2,"box":{"x":892,"y":173,"width":28,"height":6}},{"id":"e10b034a-6a98-4dc6-b9d8-adeba1ebd358","block_type":"box","text":"Chubb Limited","page_number":2,"box":{"x":524,"y":196,"width":78,"height":7}},{"id":"c41b99a3-6b37-46ff-8564-4daca6b7adab","block_type":"box","text":"3.08","page_number":2,"box":{"x":690,"y":197,"width":22,"height":6}},{"id":"1e0d3ecc-0236-4c7a-8acb-66b476e4ac6f","block_type":"box","text":"+2.76","page_number":2,"box":{"x":892,"y":197,"width":28,"height":6}},{"id":"aa648c35-71ef-4c67-b41f-5ff0fb890e4d","block_type":"box","text":"Berkshire Hathaway Inc.","page_number":2,"box":{"x":524,"y":213,"width":130,"height":9}},{"id":"109962ef-5af8-42f5-8f3b-e5626fdc9e9d","block_type":"box","text":"Class B","page_number":2,"box":{"x":524,"y":226,"width":37,"height":7}},{"id":"6947dffe-866c-4730-888a-72f46d6afaff","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":220,"width":22,"height":6}},{"id":"6b668e6c-1e0e-4114-a39f-d7ee37c8a36f","block_type":"box","text":"-2.48","page_number":2,"box":{"x":895,"y":220,"width":25,"height":6}},{"id":"25c549e6-f664-47e8-8631-4ff7242476b4","block_type":"box","text":"JPMorgan Chase & Co.","page_number":2,"box":{"x":523,"y":243,"width":121,"height":9}},{"id":"5290fc5b-9f1b-41a1-aa00-46a34ce297e9","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":244,"width":22,"height":6}},{"id":"1726e316-b03c-456a-90eb-d98cd14c4347","block_type":"box","text":"-2.31","page_number":2,"box":{"x":895,"y":244,"width":25,"height":6}},{"id":"8842f5fd-f0a1-49bb-ac6f-84b0eec0c69f","block_type":"box","text":"Alphabet Inc. Class A","page_number":2,"box":{"x":523,"y":262,"width":112,"height":8}},{"id":"b1cee9ec-168c-4fed-9a87-dea5c7eb4a56","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":262,"width":22,"height":6}},{"id":"95e53b6b-2517-4c72-ba32-7f0e81edc39e","block_type":"box","text":"-2.23","page_number":2,"box":{"x":895,"y":262,"width":25,"height":6}},{"id":"5811e904-81a9-480a-80d6-d84a35547c44","block_type":"box","text":"Amazon.com, Inc.","page_number":2,"box":{"x":523,"y":281,"width":96,"height":7}},{"id":"93db2e78-39a0-4a82-8f63-a42f6fdc6245","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":281,"width":22,"height":6}},{"id":"f5f9509b-8d22-44db-8da4-d187e21ed5df","block_type":"box","text":"-2.03","page_number":2,"box":{"x":895,"y":281,"width":25,"height":6}},{"id":"c531ca46-46e0-4586-bd03-bf48986b3791","block_type":"box","text":"Alphabet Inc. Class C","page_number":2,"box":{"x":523,"y":298,"width":112,"height":9}},{"id":"7a1cb12e-8989-47ce-b60b-f2ecba45da51","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":299,"width":22,"height":6}},{"id":"da85876e-a791-43e7-9523-429f04980190","block_type":"box","text":"-1.79","page_number":2,"box":{"x":895,"y":299,"width":25,"height":6}},{"id":"55098c99-d78b-4dca-ba05-a82dbae57f09","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":314,"width":364,"height":8}},{"id":"c1bf554f-3c57-4a9e-ae5d-7b5e99f83abd","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":341,"width":72,"height":9}},{"id":"ae7331eb-cd49-4c0c-99dc-b67ee711afa8","block_type":"box","text":"Currency risk","page_number":2,"box":{"x":519,"y":358,"width":76,"height":9}},{"id":"5893af3e-c8f8-48df-a8a0-0843cf74d212","block_type":"box","text":"Changes in currency exchange rates could reduce investment gains or","page_number":2,"box":{"x":519,"y":374,"width":376,"height":9}},{"id":"180ffc2b-f0a4-4cd8-9970-153f1631324a","block_type":"box","text":"increase investment losses. Exchange rates can change rapidly,","page_number":2,"box":{"x":519,"y":386,"width":339,"height":8}},{"id":"d5b84b8e-9e26-4c9d-a8ba-976a2f80f31f","block_type":"box","text":"significantly and unpredictably.","page_number":2,"box":{"x":518,"y":397,"width":170,"height":8}},{"id":"12a0b09b-a05d-4f34-8a2c-46069c99d289","block_type":"box","text":"Equities Risk","page_number":2,"box":{"x":519,"y":412,"width":73,"height":9}},{"id":"ecf803e8-9152-46df-8735-0cfd446acf1d","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices indefinitely, and","page_number":2,"box":{"x":519,"y":428,"width":390,"height":9}},{"id":"1abb94f4-d4c7-48f9-a8db-bc838a68cd85","block_type":"box","text":"generally involve higher risks — especially market risk — than bonds or","page_number":2,"box":{"x":519,"y":440,"width":382,"height":8}},{"id":"be55da53-75bd-4342-91f2-910eb53c0469","block_type":"box","text":"money market instruments. Bankruptcy or other financial restructuring can","page_number":2,"box":{"x":519,"y":451,"width":406,"height":8}},{"id":"74bd7e21-70d4-4b1c-82b6-ffb85b72504d","block_type":"box","text":"cause the issuer's equities to lose most or all of their value.","page_number":2,"box":{"x":519,"y":462,"width":316,"height":8}},{"id":"e1715009-b28e-481d-9378-303cea5d36e0","block_type":"box","text":"Derivatives risk","page_number":2,"box":{"x":519,"y":478,"width":89,"height":6}},{"id":"9383b241-2887-41d0-8583-13f2ce585800","block_type":"box","text":"Derivatives are instruments that can be complex and highly volatile, have","page_number":2,"box":{"x":519,"y":494,"width":395,"height":8}},{"id":"3c26adf8-0e39-4388-bac0-c5dc45727b52","block_type":"box","text":"some degree of unpredictability (especially in unusual market conditions),","page_number":2,"box":{"x":518,"y":505,"width":402,"height":8}},{"id":"eba0220e-b406-4c62-8a68-74077b211707","block_type":"box","text":"and can create losses significantly greater than the cost of the derivative","page_number":2,"box":{"x":519,"y":516,"width":389,"height":9}},{"id":"b2176bd9-2e6a-43b9-a78f-8530b34bcc78","block_type":"box","text":"itself.","page_number":2,"box":{"x":519,"y":527,"width":27,"height":7}},{"id":"3901ddb6-be1d-410d-8148-b6307a684e03","block_type":"box","text":"Illiquid securities risk","page_number":2,"box":{"x":519,"y":543,"width":123,"height":8}},{"id":"31c2ed84-0e4f-41b3-8e20-66122bcb5735","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":2,"box":{"x":519,"y":559,"width":405,"height":8}},{"id":"a91f007f-aa60-40e5-b9fd-23253c815a5e","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":2,"box":{"x":519,"y":570,"width":396,"height":9}},{"id":"d62a67ee-c467-42c0-b80c-d1080e49da20","block_type":"box","text":"prices can be volatile.","page_number":2,"box":{"x":519,"y":581,"width":116,"height":9}},{"id":"11c4d68c-807e-4da3-8c12-32b737f4df12","block_type":"box","text":"Counterparty risk","page_number":2,"box":{"x":519,"y":597,"width":101,"height":8}},{"id":"efeaa579-7c19-425f-a442-1325aaf42cb6","block_type":"box","text":"The Fund could lose money if an entity with which it does business","page_number":2,"box":{"x":518,"y":613,"width":361,"height":8}},{"id":"ef2b6587-ec89-43e8-b46a-c2b1a178f4a8","block_type":"box","text":"becomes unwilling or is unable to meet its obligations to the Fund.","page_number":2,"box":{"x":519,"y":624,"width":359,"height":9}},{"id":"10f5f264-3d4a-447c-879e-2df16bee4b73","block_type":"box","text":"Stock Connect risk","page_number":2,"box":{"x":518,"y":640,"width":107,"height":7}},{"id":"9c1cf30a-7eb7-4227-81e5-3171a5acc585","block_type":"box","text":"The Fund may be investing in China A-Shares via the Shanghai-Hong Kong","page_number":2,"box":{"x":518,"y":656,"width":400,"height":8}},{"id":"7ece1d11-6309-473e-8829-a813aec9617c","block_type":"box","text":"Stock Connect and the Shenzhen-Hong Kong Stock Connect which may","page_number":2,"box":{"x":519,"y":667,"width":385,"height":9}},{"id":"99f2bc9b-3283-4245-ada8-df0e54a33673","block_type":"box","text":"entail additional clearing and settlement, regulatory, operational and","page_number":2,"box":{"x":519,"y":678,"width":374,"height":9}},{"id":"241a3905-5deb-4afb-99c8-f9d6d47361a5","block_type":"box","text":"counterparty risks.","page_number":2,"box":{"x":519,"y":689,"width":100,"height":9}},{"id":"ff2cc443-d1b5-498a-91ac-e3e10e98e995","block_type":"box","text":"Sustainability Risk","page_number":2,"box":{"x":518,"y":705,"width":107,"height":8}},{"id":"bb2a31bb-d7fa-4dd3-943e-cf58ef8fb706","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":721,"width":351,"height":9}},{"id":"f639a0f5-ff81-485f-a884-564c7ae2b2e9","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":732,"width":393,"height":9}},{"id":"03ed03bb-eaee-42f6-9ce3-3ab5beaff33f","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":743,"width":401,"height":9}},{"id":"aadb087a-715f-41ce-867a-bd48399e6737","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":754,"width":184,"height":9}},{"id":"a8db52f7-b861-44ef-aadf-69bdeda5f2c9","block_type":"box","text":"Market risk","page_number":2,"box":{"x":519,"y":770,"width":64,"height":7}},{"id":"740a4b5f-ad89-422f-b56c-b40509419a6f","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":2,"box":{"x":519,"y":786,"width":366,"height":9}},{"id":"1cd54978-e08a-4a8a-9a2c-fd26bfcb89c9","block_type":"box","text":"change continuously, and can at times fall rapidly and unpredictably.","page_number":2,"box":{"x":519,"y":797,"width":372,"height":9}},{"id":"bdbbf987-bdc0-4897-8323-0da46b0dacb1","block_type":"box","text":"Operational risk","page_number":2,"box":{"x":519,"y":813,"width":92,"height":8}},{"id":"d7248a97-4ed8-4ac4-b5eb-53d16e4e536c","block_type":"box","text":"Human error or process/system failures, internally or at our service","page_number":2,"box":{"x":519,"y":829,"width":361,"height":8}},{"id":"6acaa000-2bdb-4a0d-a88b-d083287edfeb","block_type":"box","text":"providers, could create losses for the Fund.","page_number":2,"box":{"x":519,"y":840,"width":231,"height":9}},{"id":"56df27cd-0f4b-44f1-95bf-ecba8636de08","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":868,"width":61,"height":11}},{"id":"34d0cea7-fdf9-4e9a-aa2a-da601b7fd989","block_type":"box","text":"Alpha","page_number":2,"box":{"x":518,"y":885,"width":32,"height":8}},{"id":"6577337e-4f89-4039-b79a-ec7e1b7043e6","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":2,"box":{"x":519,"y":896,"width":377,"height":9}},{"id":"e8aae7d1-769c-47d6-9bc8-b522a905d78d","block_type":"box","text":"Page 2 of 3 | Aviva Investors US Equity Income Fund I 4 GBP Acc. As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":384,"height":9}},{"id":"e40e79d0-03ca-48c8-a34c-d9a569ddfef6","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":41,"width":141,"height":8}},{"id":"8c81c55a-5ea1-48d3-94d3-1ab1f1a2de0e","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":52,"width":376,"height":9}},{"id":"992827ba-4860-4f58-81fb-ada559683d24","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":63,"width":325,"height":9}},{"id":"5c98ee8e-3100-4459-9714-d10c22cd2829","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":79,"width":75,"height":8}},{"id":"f9bc2b2b-8739-4ccc-9a90-e124f2d95d6d","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":90,"width":386,"height":9}},{"id":"6498249d-7fd1-4434-833a-da1839b9c07b","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":101,"width":389,"height":9}},{"id":"e7da9a38-8a19-4d1b-b37d-548ae00f032b","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":112,"width":375,"height":9}},{"id":"6e220c66-5952-4afb-ab76-4f9fee4aafc1","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":124,"width":37,"height":6}},{"id":"07c1f801-68c2-49cd-b21c-eece853cf8f3","block_type":"box","text":"Beta","page_number":3,"box":{"x":73,"y":140,"width":25,"height":6}},{"id":"ce4e8046-f138-4864-8274-35e5b5781196","block_type":"box","text":"A measure of the fund volatility in comparison to the market. A beta of less","page_number":3,"box":{"x":72,"y":151,"width":402,"height":8}},{"id":"e4759ddd-5642-46be-86fc-13575d168a7d","block_type":"box","text":"than 1 implies that the fund will be less volatile than the market whilst a","page_number":3,"box":{"x":72,"y":162,"width":389,"height":8}},{"id":"ab05f959-b7d8-4ca3-8623-11016146393d","block_type":"box","text":"beta greater than 1 implies the fund is more volatile than the market. As an","page_number":3,"box":{"x":73,"y":173,"width":403,"height":9}},{"id":"3a782709-278e-4544-bb8e-7803cd1f646d","block_type":"box","text":"example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there","page_number":3,"box":{"x":73,"y":184,"width":396,"height":9}},{"id":"7d4214fd-43c2-444d-9849-4f1b1f755acf","block_type":"box","text":"was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit","page_number":3,"box":{"x":72,"y":195,"width":393,"height":9}},{"id":"77e99024-d353-4291-9d0a-24783f020207","block_type":"box","text":"fall in the benchmark.","page_number":3,"box":{"x":73,"y":206,"width":117,"height":7}},{"id":"7e643b60-5127-4e54-9a52-91dd63ea0913","block_type":"box","text":"Correlation (%)","page_number":3,"box":{"x":73,"y":222,"width":87,"height":9}},{"id":"e40220f4-771d-4940-8f09-a7d2906b47a8","block_type":"box","text":"Measures the extent to which the Fund and the benchmark move together,","page_number":3,"box":{"x":73,"y":234,"width":401,"height":8}},{"id":"77aa9bef-25fc-44c1-ba38-9fed98f26cd4","block_type":"box","text":"a correlation of 1 indicates the Fund matched the benchmark exactly.","page_number":3,"box":{"x":73,"y":245,"width":374,"height":8}},{"id":"6382b29f-6088-414c-987e-a9ae7213ab03","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":261,"width":51,"height":8}},{"id":"eb513aea-b56f-45eb-9752-880307085c95","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":272,"width":7,"height":6}},{"id":"5f595c38-be1e-4c4e-9247-1c68567106d4","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":272,"width":39,"height":6}},{"id":"4b37b999-949c-41be-a408-ff485a9bd6ad","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":272,"width":342,"height":8}},{"id":"0ba32708-bdf5-4242-a2a5-8d6c37db4603","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":283,"width":397,"height":9}},{"id":"12eae2af-f67f-4705-8608-74fd394347ca","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":294,"width":395,"height":9}},{"id":"5edd6d9a-a189-4089-a473-6e52f2c81903","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":305,"width":405,"height":9}},{"id":"36d1f0c1-1899-4402-8af5-2b5f217c895e","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":316,"width":42,"height":9}},{"id":"d113bf0d-6bbc-4f29-b743-f83758bed53c","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":332,"width":62,"height":9}},{"id":"22ff07ba-4fc1-469e-813b-6fd4d308bc8c","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":344,"width":7,"height":6}},{"id":"494e1c5e-ef9b-4a12-b004-475757665243","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":343,"width":39,"height":7}},{"id":"8f7e6ef8-0f62-4833-9dff-2040c3e8e360","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":343,"width":350,"height":9}},{"id":"ddf311c9-1455-481a-9a27-bde72e89fc59","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":355,"width":370,"height":8}},{"id":"675b2278-ae0c-48c4-98a2-f9ae0d34159e","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":366,"width":42,"height":9}},{"id":"f019e655-c6da-4418-a0d5-720903246a24","block_type":"box","text":"Fund Management fee","page_number":3,"box":{"x":73,"y":382,"width":126,"height":8}},{"id":"83f4d784-ff22-445f-84ce-d31213b89ad3","block_type":"box","text":"The fund management fee is a single fixed rate charge to cover the","page_number":3,"box":{"x":73,"y":393,"width":357,"height":9}},{"id":"7bdc3888-a481-4236-bb11-5f0656fb7edf","block_type":"box","text":"underlying fees, costs and expenses of operating and administrating the","page_number":3,"box":{"x":73,"y":404,"width":389,"height":9}},{"id":"517d53a6-4060-4dac-a6c8-db616b1e585f","block_type":"box","text":"fund. It accrues daily and is calculated as a percentage of the net asset","page_number":3,"box":{"x":73,"y":415,"width":379,"height":9}},{"id":"c8cae0d6-c244-4e70-b813-9a28abe2a20a","block_type":"box","text":"value of the fund. The underlying fees, costs and expenses covered by the","page_number":3,"box":{"x":72,"y":426,"width":397,"height":9}},{"id":"5caf35c0-1a5a-44bd-9dac-fec65c31e94f","block_type":"box","text":"fund management fee may fluctuate.","page_number":3,"box":{"x":73,"y":437,"width":199,"height":9}},{"id":"c277a2cf-936a-4bf1-ac84-6acfe02af58c","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":453,"width":74,"height":9}},{"id":"454d6d36-7022-4d78-bbfa-12ee7fc2ef71","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":464,"width":406,"height":9}},{"id":"b1c60e12-eec7-4e66-b1f3-e76bb6718806","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":73,"y":476,"width":383,"height":8}},{"id":"51ca5553-9fb7-48ce-ab13-395538591dd0","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":73,"y":487,"width":396,"height":9}},{"id":"6f6b5853-8e62-4dbd-8e52-99c5748ac710","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":498,"width":71,"height":7}},{"id":"5ed046bc-3cce-419d-98f8-a8f18fb99dc1","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":73,"y":514,"width":99,"height":7}},{"id":"cc839f43-8e37-41d6-bb3c-866352c857eb","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":72,"y":525,"width":372,"height":9}},{"id":"157efac5-3acb-4ea0-a688-8d223da8517e","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":73,"y":536,"width":372,"height":9}},{"id":"e80fe04d-e50b-419f-9b66-ccca07b7486e","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":73,"y":548,"width":129,"height":8}},{"id":"51a0f97c-e73d-4cc0-8bf8-9c85bf4b482c","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":563,"width":89,"height":9}},{"id":"5b5ef45e-58ef-40a3-b497-c0071a66d956","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":574,"width":372,"height":9}},{"id":"b7f34e77-5a4a-48a1-9858-b97cbb961526","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":586,"width":406,"height":8}},{"id":"87fee8a6-708a-4842-ae46-d1fc41268703","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":597,"width":381,"height":9}},{"id":"f4b49865-073c-41ae-95a2-f0200f34973b","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":608,"width":379,"height":9}},{"id":"e0a8995d-a2d8-40c5-aab3-47be2396ca0a","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":619,"width":119,"height":9}},{"id":"6ba6e457-377c-4576-81b4-ce173760cc42","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":635,"width":93,"height":7}},{"id":"c583dcb1-c728-438f-a85c-3713b92d20ec","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":646,"width":347,"height":9}},{"id":"cb489d64-299b-4edc-92e3-8d8f75af69b1","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":657,"width":276,"height":9}},{"id":"8b3d8019-ade5-473f-b284-016108c0459f","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":73,"y":673,"width":70,"height":9}},{"id":"0b2926f3-b8c4-4f5a-a2c1-57207c8dbd40","block_type":"box","text":"A measure of the fund's risk-adjusted performance. The greater the fund's","page_number":3,"box":{"x":72,"y":684,"width":398,"height":9}},{"id":"4d4ea09b-ad87-41ab-9db1-2c7085f64b62","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":73,"y":695,"width":394,"height":9}},{"id":"60855f90-2b21-4911-8af3-7980b1329971","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":73,"y":707,"width":388,"height":8}},{"id":"e5a54efd-1c19-4515-8705-c44b85968f5d","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":73,"y":718,"width":139,"height":9}},{"id":"a11af9a2-8ff6-40f0-ab82-1bfc5a2ce269","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":73,"y":734,"width":103,"height":8}},{"id":"20075c5a-c1f5-43c8-a031-d158d228f4aa","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":72,"y":745,"width":391,"height":8}},{"id":"aab22de8-aee5-4b07-a2d8-3c3644d39053","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":73,"y":756,"width":399,"height":9}},{"id":"e279d1bd-11a9-4e6f-ac9d-e92def52ddf3","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":72,"y":767,"width":240,"height":9}},{"id":"067e35ff-ef19-4548-90a4-dc8d01f6d534","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":784,"width":22,"height":6}},{"id":"00697eea-fb67-4e72-b3ff-e927496b9797","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":794,"width":381,"height":9}},{"id":"6992226c-34d6-4269-ae88-e56059340f24","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":805,"width":382,"height":9}},{"id":"2fdc9117-2584-4a42-becf-256af96665c9","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":817,"width":149,"height":8}},{"id":"9bb85cad-e90a-4a7a-a910-82363a685a09","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":845,"width":162,"height":10}},{"id":"5a8a22c1-e573-4f17-b42e-ae682e83f1ee","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":862,"width":224,"height":6}},{"id":"292300a3-7a36-4d6c-8b07-fc8db12fb569","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":873,"width":373,"height":8}},{"id":"db44130c-e54f-4a89-bbcd-7196c8db607d","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":73,"y":884,"width":381,"height":9}},{"id":"714a22c1-194b-486b-9408-416ca3b61a7c","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":73,"y":895,"width":206,"height":8}},{"id":"108438f7-e6eb-45f4-a0aa-516cbce23098","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":41,"width":356,"height":8}},{"id":"954f437c-10fd-40c0-bb5b-7f884a61ae93","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":52,"width":402,"height":9}},{"id":"7973ed67-919f-4fe6-bcaf-07826b6f4c1b","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":63,"width":406,"height":9}},{"id":"7c96cc0f-3ae4-433d-8823-803a96be4100","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":74,"width":405,"height":9}},{"id":"70d766b7-5d83-487c-b181-8d509be36cf3","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":85,"width":25,"height":7}},{"id":"40e3cfc5-1122-4a92-b4b0-a3ce44a8b1ac","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":85,"width":247,"height":9}},{"id":"55afcc25-75ae-4fa1-a99a-40518df87ed2","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":85,"width":25,"height":7}},{"id":"3819033a-fb93-419f-9ea4-cf853a283bb3","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":85,"width":90,"height":7}},{"id":"a9917f33-fe72-4a84-885c-b3e5e07fe4f3","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":97,"width":301,"height":8}},{"id":"f4aa73f8-8071-41eb-afdd-a2eef228b58d","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":97,"width":25,"height":6}},{"id":"a22f1f50-0932-467d-a1a9-92c257ffd70e","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":99,"width":11,"height":4}},{"id":"5262a5b6-a461-4dc2-a3d3-0ec32511c682","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":108,"width":392,"height":9}},{"id":"722fb640-d58e-4444-8434-a525499a46c6","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":119,"width":407,"height":9}},{"id":"77cf8efc-03b8-4751-8f97-851a701a89e0","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":130,"width":255,"height":9}},{"id":"041def5c-c0ef-42bd-ba08-16c3fc632311","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":162,"width":380,"height":8}},{"id":"430fb8cf-c3e7-489c-95eb-eafefc8bc06f","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":173,"width":384,"height":9}},{"id":"d3e2e533-94bd-45a9-a921-e8d689d3886c","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":184,"width":402,"height":9}},{"id":"95845be7-bbbc-4dea-a61b-2f7d2d1902d0","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":195,"width":404,"height":9}},{"id":"7dc75ec8-a6eb-43af-bfcf-ed89066b31a7","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":206,"width":297,"height":9}},{"id":"e2c32920-702b-48ef-8b51-9db1132ef6a8","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":218,"width":134,"height":6}},{"id":"ce5ac8a1-597f-4e8b-b86c-df467cd62de3","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":249,"width":390,"height":9}},{"id":"f189c51e-59ec-4aac-b4b7-759ac876a658","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":261,"width":372,"height":8}},{"id":"02f7b712-d372-47e5-9b8c-9ae2216af181","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":272,"width":395,"height":8}},{"id":"292c77ea-de1a-4359-aad3-3f0634a2491b","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":283,"width":374,"height":9}},{"id":"9ffa6641-31c2-442a-9f43-c1b94476944a","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":296,"width":51,"height":7}},{"id":"fb56b339-27d7-47a2-bccc-99ccc25a5841","block_type":"box","text":"Frank Russell Company (“Russell”) is the source and owner of the","page_number":3,"box":{"x":519,"y":326,"width":351,"height":8}},{"id":"5e653133-92eb-48d8-bb79-67cec3417a11","block_type":"box","text":"trademarks, service marks and copyrights related to the Russell Indexes.","page_number":3,"box":{"x":518,"y":337,"width":391,"height":9}},{"id":"5be6f099-48d3-46ba-a96b-96ea9e0def55","block_type":"box","text":"Russell® is a trademark of Frank Russell Company. Neither Russell nor its","page_number":3,"box":{"x":519,"y":348,"width":390,"height":9}},{"id":"864a296f-182c-4302-8778-aa45d052d9a4","block_type":"box","text":"licensors accept any liability for any errors or omissions in the Russell","page_number":3,"box":{"x":519,"y":359,"width":373,"height":9}},{"id":"5757b6e3-79a2-4b5b-b911-0731f89e5301","block_type":"box","text":"Indexes and / or Russell ratings or underlying data and no party may rely","page_number":3,"box":{"x":519,"y":370,"width":391,"height":9}},{"id":"b7cb076e-a180-404e-81ce-2a603e3a623a","block_type":"box","text":"on any Russell Indexes and / or Russell ratings and / or underlying data","page_number":3,"box":{"x":519,"y":382,"width":381,"height":8}},{"id":"bcccd2fd-73e1-4398-865a-eac32a426528","block_type":"box","text":"contained in this communication. No further distribution of Russell Data is","page_number":3,"box":{"x":519,"y":393,"width":401,"height":7}},{"id":"9644cb9f-1f55-49d8-89e4-ebbceee94e41","block_type":"box","text":"permitted without Russell’s express written consent. Russell does not","page_number":3,"box":{"x":519,"y":404,"width":374,"height":9}},{"id":"4d26287d-6316-4301-b620-aaa932701fdb","block_type":"box","text":"promote, sponsor or endorse the content of this communication.","page_number":3,"box":{"x":519,"y":415,"width":350,"height":9}},{"id":"af8f6a7a-c3ba-4120-b0b4-9313ba73cc9d","block_type":"box","text":"Page 3 of 3 | Aviva Investors US Equity Income Fund I 4 GBP Acc. As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":384,"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":"9eb7373c-a56b-4e75-9c3e-3ff3d3beecbb"},"user_id":1000227,"date_created":"2026-06-29T18:38:21.360000Z","date_modified":"2026-06-29T18:38:21.360000Z","private":false}