{"annotation_id":"d13cbc59-c780-47a9-b9c7-c839a8ff546a","file_hash":"7eed5af1347d9c3f2772b8d2e166a1ced93bc4e15969389bb566d72dfea6de15","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"b65eda32-f958-4c6d-94b9-c0a41f162381","block_type":"box","text":"This fund uses the Sustainability Focus label which","page_number":1,"box":{"x":181,"y":28,"width":328,"height":9}},{"id":"f1f3131b-f02e-4639-865e-72ea15b63b86","block_type":"box","text":"is for funds that invest","page_number":1,"box":{"x":515,"y":28,"width":143,"height":7}},{"id":"3ef35756-a1b1-4b81-9035-e205e64081b6","block_type":"box","text":"mainly in assets that focus on sustainability for p","page_number":1,"box":{"x":181,"y":40,"width":314,"height":9}},{"id":"81675122-026c-4b45-82d6-28fc551e666c","block_type":"box","text":"eople or the planet.","page_number":1,"box":{"x":496,"y":40,"width":122,"height":9}},{"id":"f5495ccf-1391-4b55-9350-75e91f0c1914","block_type":"box","text":"Royal London Sustainable Managed Growth Trust - C I","page_number":1,"box":{"x":29,"y":972,"width":325,"height":8}},{"id":"b5b19775-a9a7-4369-ace4-d4f04ce67ff9","block_type":"box","text":"nc GBP - UK - 30 Sep 2026 - Report ID: 370806","page_number":1,"box":{"x":356,"y":972,"width":286,"height":8}},{"id":"8d43f2de-612f-4bce-8c43-d14769d3b90e","block_type":"box","text":"Source: Royal London Asset Management as at 30 Septemb","page_number":1,"box":{"x":29,"y":954,"width":405,"height":10}},{"id":"c6949ffc-45cf-4f32-9343-35ac5dc62ca2","block_type":"box","text":"er 2026 unless otherwise stated.","page_number":1,"box":{"x":436,"y":954,"width":216,"height":8}},{"id":"cfdc4649-f753-415a-a220-16708ca5ae40","block_type":"box","text":"Royal London Sustainable","page_number":1,"box":{"x":31,"y":96,"width":481,"height":26}},{"id":"6bb84e7e-7c8b-4870-89c8-2c2115259ce6","block_type":"box","text":"Managed Growth Trust","page_number":1,"box":{"x":31,"y":130,"width":418,"height":26}},{"id":"16862b03-8c97-4dfe-9bba-32a89690aa53","block_type":"box","text":"C Inc GBP","page_number":1,"box":{"x":29,"y":162,"width":86,"height":9}},{"id":"ea493eca-5b69-4702-8900-523588009b99","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":29,"y":179,"width":150,"height":11}},{"id":"d4f38804-0d26-4195-9255-1e30103510cd","block_type":"box","text":"Fund objective","page_number":1,"box":{"x":30,"y":194,"width":128,"height":12}},{"id":"103cad2e-b719-439c-8d05-71f04e7ea768","block_type":"box","text":"The Fund's financial objective is to achieve a total return o","page_number":1,"box":{"x":28,"y":210,"width":417,"height":10}},{"id":"831a2171-e9d8-4cf2-98b0-51f63e95c9f4","block_type":"box","text":"ver the medium term, which","page_number":1,"box":{"x":446,"y":210,"width":196,"height":9}},{"id":"61644f9c-5528-48d7-8588-f19d00d45068","block_type":"box","text":"should be considered as a period of 3-5 years.The Fund's sust","page_number":1,"box":{"x":29,"y":222,"width":450,"height":10}},{"id":"4401af0c-70a5-47e3-a8c0-1d5e7fbd189c","block_type":"box","text":"ainability objective is to","page_number":1,"box":{"x":479,"y":223,"width":163,"height":9}},{"id":"66069939-e21b-4236-a5be-f144d7391aac","block_type":"box","text":"invest in companies or issuers that make a positive contribu","page_number":1,"box":{"x":29,"y":235,"width":426,"height":10}},{"id":"879decb0-0a77-48f0-b2b0-1436932c415a","block_type":"box","text":"tion to one or more of the","page_number":1,"box":{"x":456,"y":235,"width":186,"height":8}},{"id":"e4bff473-fd18-4446-a4c6-8aacd839a2eb","block_type":"box","text":"\"Sustainability Themes\" (Clean, Healthy, Safe, Inclusive),","page_number":1,"box":{"x":29,"y":247,"width":383,"height":10}},{"id":"4b70093b-f0c4-4599-9a63-a40b1f0f9bf5","block_type":"box","text":"through their products or services","page_number":1,"box":{"x":417,"y":247,"width":225,"height":10}},{"id":"804fa610-6525-4464-935a-98cef4fc710f","block_type":"box","text":"as determined by the Investment Adviser using its \"Sustainab","page_number":1,"box":{"x":29,"y":259,"width":410,"height":10}},{"id":"a48408ae-89c1-4450-9e1a-f2bf3b93750f","block_type":"box","text":"ility Standard\".","page_number":1,"box":{"x":440,"y":259,"width":95,"height":10}},{"id":"f5b665b3-efc6-470a-8c49-13b742695c35","block_type":"box","text":"Analyst Driven % 100.","page_number":1,"box":{"x":52,"y":896,"width":121,"height":8}},{"id":"a2972aeb-1c55-4b4e-9ecb-978ed9798205","block_type":"box","text":"Fund launch date 4 December 2012","page_number":1,"box":{"x":677,"y":99,"width":284,"height":8}},{"id":"99ad278d-a248-4ec3-8009-a7aad84fab70","block_type":"box","text":"Fund size £639.29m","page_number":1,"box":{"x":677,"y":115,"width":284,"height":8}},{"id":"b80b7a15-7c22-4c96-bde1-b077ceebc12c","block_type":"box","text":"Fund type Unit Trust","page_number":1,"box":{"x":677,"y":132,"width":285,"height":9}},{"id":"d94d4930-5743-45dc-851d-96df11660e58","block_type":"box","text":"Fund domicile GB","page_number":1,"box":{"x":677,"y":147,"width":284,"height":8}},{"id":"52288f93-bdd6-48bc-8c16-5b3e029e4c9c","block_type":"box","text":"Fund managers Shalin Shah","page_number":1,"box":{"x":677,"y":164,"width":284,"height":10}},{"id":"9eb1b84b-deb4-4c52-8d1b-1dfdca3f50c6","block_type":"box","text":"Matt Franklin","page_number":1,"box":{"x":876,"y":177,"width":85,"height":8}},{"id":"14964d21-3b6b-4d0a-8686-0fdcedb1af9e","block_type":"box","text":"ISA eligible Yes","page_number":1,"box":{"x":677,"y":193,"width":284,"height":10}},{"id":"dca58a26-7a06-497d-8033-6cd2c0f8fd56","block_type":"box","text":"Fund base currency GBP","page_number":1,"box":{"x":677,"y":209,"width":284,"height":10}},{"id":"d8597de0-b6b7-44a1-afe3-ee3d821841b4","block_type":"box","text":"Share class currency GBP","page_number":1,"box":{"x":677,"y":226,"width":284,"height":10}},{"id":"613f7106-becf-4ffc-b947-b99ae57b60e3","block_type":"box","text":"Share class launch","page_number":1,"box":{"x":677,"y":242,"width":126,"height":8}},{"id":"e316923e-0720-4bd2-b871-122b70a7e1b4","block_type":"box","text":"date","page_number":1,"box":{"x":676,"y":255,"width":29,"height":8}},{"id":"9d3aba20-3146-4c20-bb24-ccdd88b6aba3","block_type":"box","text":"4 December 2012","page_number":1,"box":{"x":842,"y":242,"width":119,"height":8}},{"id":"374fbf03-9bc1-4268-a1e4-94069627dce2","block_type":"box","text":"SFDR classification N/A","page_number":1,"box":{"x":677,"y":271,"width":285,"height":8}},{"id":"81356950-ee74-496e-a487-228a6d1cc22e","block_type":"box","text":"IA sector Mixed Investment","page_number":1,"box":{"x":677,"y":288,"width":285,"height":7}},{"id":"9bc03f9e-14e8-456d-8f9a-a5bf8f6848f5","block_type":"box","text":"0-35% Shares","page_number":1,"box":{"x":867,"y":301,"width":94,"height":8}},{"id":"5125b0c2-d89c-4284-a8b1-1ada8c8276da","block_type":"box","text":"Distribution yield (%) 3.77","page_number":1,"box":{"x":677,"y":317,"width":284,"height":10}},{"id":"d0403f39-4b5e-4575-9e69-8bac1df5b21d","block_type":"box","text":"Ongoing charge 0.670%","page_number":1,"box":{"x":677,"y":333,"width":284,"height":10}},{"id":"b6b49faa-3945-439c-a530-a61770288f1f","block_type":"box","text":"Minimum investment £1,000","page_number":1,"box":{"x":677,"y":349,"width":284,"height":10}},{"id":"f731b71b-8d90-4e16-924c-2a59cbbf2325","block_type":"box","text":"Mid price £1.31","page_number":1,"box":{"x":677,"y":366,"width":282,"height":10}},{"id":"7a0dad50-d0f7-49cb-9e7b-649dd1733b7f","block_type":"box","text":"ISIN GB00B8K34M44","page_number":1,"box":{"x":677,"y":382,"width":284,"height":8}},{"id":"3d544173-3236-4424-9bfd-d0781900339d","block_type":"box","text":"Sedol B8K34M4","page_number":1,"box":{"x":677,"y":398,"width":284,"height":8}},{"id":"183ad377-77b0-4c23-91ea-7076ee03a562","block_type":"box","text":"Cumulative performance %","page_number":1,"box":{"x":29,"y":278,"width":237,"height":12}},{"id":"246bf0d9-d9a1-4577-844e-ddd1874a70ae","block_type":"box","text":"1M","page_number":1,"box":{"x":182,"y":299,"width":19,"height":8}},{"id":"d3f317e7-53f8-4af7-a7ec-ff76572478f3","block_type":"box","text":"3M","page_number":1,"box":{"x":241,"y":299,"width":19,"height":8}},{"id":"4e18ee98-c5dc-4986-8bbe-299240739d94","block_type":"box","text":"YTD","page_number":1,"box":{"x":291,"y":299,"width":29,"height":8}},{"id":"8391b488-af42-4b6c-af2c-cb91ea4adb6b","block_type":"box","text":"1Y","page_number":1,"box":{"x":363,"y":299,"width":18,"height":8}},{"id":"1c782080-4c19-447a-a142-8d8aae675359","block_type":"box","text":"3Y","page_number":1,"box":{"x":422,"y":299,"width":18,"height":8}},{"id":"88d2a449-182b-47ea-9d68-50f610aba6ec","block_type":"box","text":"5Y","page_number":1,"box":{"x":482,"y":299,"width":18,"height":8}},{"id":"ec8ded7b-de75-4a43-a42f-09cc65f0d53a","block_type":"box","text":"Share class (0.76)","page_number":1,"box":{"x":33,"y":319,"width":169,"height":10}},{"id":"d4650997-e9e3-4e97-84a7-a08b089a0605","block_type":"box","text":"(1.20)","page_number":1,"box":{"x":223,"y":319,"width":38,"height":10}},{"id":"8e154ad6-8c8f-4995-be0e-94eab00e63c9","block_type":"box","text":"0.91","page_number":1,"box":{"x":292,"y":319,"width":27,"height":8}},{"id":"43011c86-563f-47ee-8847-93290d69bfcb","block_type":"box","text":"4.10","page_number":1,"box":{"x":351,"y":319,"width":29,"height":8}},{"id":"3c8de751-b488-474a-a720-49065575ff0b","block_type":"box","text":"24.11","page_number":1,"box":{"x":403,"y":319,"width":35,"height":8}},{"id":"6ec702bf-6fc0-49d5-84a8-8b1054a4f353","block_type":"box","text":"8.71","page_number":1,"box":{"x":471,"y":319,"width":26,"height":8}},{"id":"0f9097c0-805b-41c4-8416-1ecf9a57bc39","block_type":"box","text":"IA Sector (1.13)","page_number":1,"box":{"x":34,"y":339,"width":168,"height":10}},{"id":"254151a2-2047-4d33-a044-9d7054aa12eb","block_type":"box","text":"(0.88)","page_number":1,"box":{"x":223,"y":339,"width":38,"height":10}},{"id":"87158357-fdf8-4b9b-bcf2-2700a6b661c4","block_type":"box","text":"2.62","page_number":1,"box":{"x":292,"y":339,"width":29,"height":8}},{"id":"32fb36a6-7fad-444f-a042-2b63b755a1c6","block_type":"box","text":"4.84","page_number":1,"box":{"x":351,"y":339,"width":29,"height":8}},{"id":"ec5cfcf3-f2a3-44db-a384-fdba4c12bb58","block_type":"box","text":"22.27","page_number":1,"box":{"x":403,"y":339,"width":37,"height":8}},{"id":"a4be5eff-804f-4b64-b2e8-b1102f69cd7f","block_type":"box","text":"11.30","page_number":1,"box":{"x":464,"y":339,"width":35,"height":8}},{"id":"723709fc-9090-40b7-811d-816a653af48e","block_type":"box","text":"Quartile Rank -","page_number":1,"box":{"x":33,"y":359,"width":169,"height":9}},{"id":"8e8a6ad7-a119-4d2a-a3c2-f933ee634b6f","block_type":"box","text":"3","page_number":1,"box":{"x":254,"y":359,"width":7,"height":8}},{"id":"3d2baba8-08eb-47ea-a41a-218bf0d4e0ec","block_type":"box","text":"4","page_number":1,"box":{"x":313,"y":359,"width":7,"height":8}},{"id":"6a370b14-5af3-4f4d-bf73-a23e6e395867","block_type":"box","text":"3","page_number":1,"box":{"x":373,"y":359,"width":7,"height":8}},{"id":"ce16ab86-188e-4be9-981c-83c5a676ae1c","block_type":"box","text":"2","page_number":1,"box":{"x":432,"y":359,"width":7,"height":8}},{"id":"dc788ab6-4d2e-4629-87da-2e6b6e30260f","block_type":"box","text":"3","page_number":1,"box":{"x":492,"y":359,"width":7,"height":8}},{"id":"00d253a2-d661-42da-8390-8254e8dbd9f1","block_type":"box","text":"Annualised %","page_number":1,"box":{"x":516,"y":278,"width":120,"height":9}},{"id":"cc51156f-7af2-4b18-9205-eab6673e9a0e","block_type":"box","text":"3Y","page_number":1,"box":{"x":554,"y":299,"width":18,"height":8}},{"id":"49b4ed92-e1af-45be-b034-404c44751f8e","block_type":"box","text":"5Y","page_number":1,"box":{"x":613,"y":299,"width":18,"height":8}},{"id":"598837ee-0358-4c49-aa76-9ee2718cfc28","block_type":"box","text":"7.46","page_number":1,"box":{"x":547,"y":319,"width":28,"height":8}},{"id":"d1e14084-a85d-4773-a79c-c1ca4538e238","block_type":"box","text":"1.68","page_number":1,"box":{"x":608,"y":319,"width":27,"height":8}},{"id":"8b7f98e4-f8a9-4770-81bb-7ce054e1d73d","block_type":"box","text":"6.93","page_number":1,"box":{"x":547,"y":339,"width":28,"height":8}},{"id":"a9a79ca8-3aec-480b-9ef4-986c3353fde7","block_type":"box","text":"2.16","page_number":1,"box":{"x":607,"y":339,"width":28,"height":8}},{"id":"85ab8ba6-63df-4183-89ff-48e55c947681","block_type":"box","text":"2","page_number":1,"box":{"x":568,"y":359,"width":7,"height":8}},{"id":"275e7476-b9c0-41e1-a2a5-eeb9c6f2f1af","block_type":"box","text":"3","page_number":1,"box":{"x":628,"y":359,"width":7,"height":8}},{"id":"78d03259-adf1-49bc-9f42-04566445ff4a","block_type":"box","text":"Calendar year performance %","page_number":1,"box":{"x":29,"y":385,"width":260,"height":13}},{"id":"637e7406-3d94-4ef4-a4e1-22fee3b52ee4","block_type":"box","text":"2025","page_number":1,"box":{"x":209,"y":407,"width":33,"height":8}},{"id":"aa225b5b-cfca-4af4-aad7-78bf03b43256","block_type":"box","text":"2024","page_number":1,"box":{"x":309,"y":407,"width":33,"height":8}},{"id":"608bba58-fb38-4ff4-abd6-68ba593e01f7","block_type":"box","text":"2023","page_number":1,"box":{"x":407,"y":407,"width":33,"height":8}},{"id":"61d4ca60-7b6c-4b4c-a85a-996a86d63c9f","block_type":"box","text":"2022","page_number":1,"box":{"x":504,"y":407,"width":33,"height":8}},{"id":"1304ffb5-018e-4e8c-83ab-72448da0b6ee","block_type":"box","text":"2021","page_number":1,"box":{"x":602,"y":407,"width":31,"height":8}},{"id":"36c8264b-e86a-4f26-8251-cad29e6400dd","block_type":"box","text":"Share class 8.60","page_number":1,"box":{"x":33,"y":427,"width":209,"height":8}},{"id":"e2815941-ae9f-4fa5-bf72-388b343b0e5c","block_type":"box","text":"5.12","page_number":1,"box":{"x":314,"y":427,"width":28,"height":8}},{"id":"abee52a4-a946-4172-9baa-eb99c728dbc9","block_type":"box","text":"11.65","page_number":1,"box":{"x":404,"y":427,"width":36,"height":8}},{"id":"d5628642-4b09-4b73-aad6-a09761d17917","block_type":"box","text":"(17.49)","page_number":1,"box":{"x":491,"y":427,"width":47,"height":10}},{"id":"f2f35d2d-003a-4d77-831e-df744920879b","block_type":"box","text":"4.75","page_number":1,"box":{"x":606,"y":427,"width":29,"height":8}},{"id":"9e328740-3b24-4efd-87f5-9c474e8e0a5b","block_type":"box","text":"Year on year performance %","page_number":1,"box":{"x":28,"y":453,"width":249,"height":12}},{"id":"0a3564ee-8500-412f-9491-56db1f5e056d","block_type":"box","text":"30/09/2025 -","page_number":1,"box":{"x":158,"y":471,"width":85,"height":8}},{"id":"b47eae18-fc1a-420d-98da-757fe2f19c56","block_type":"box","text":"30/09/2026","page_number":1,"box":{"x":167,"y":484,"width":75,"height":8}},{"id":"32fff54c-a5e8-408b-9587-e7bbf9b906d2","block_type":"box","text":"30/09/2024 -","page_number":1,"box":{"x":258,"y":471,"width":85,"height":8}},{"id":"e332cee9-78fc-4302-a237-147b926d80e5","block_type":"box","text":"30/09/2025","page_number":1,"box":{"x":267,"y":484,"width":75,"height":8}},{"id":"fa7fcb2f-1bcc-4ee6-a16e-b2b14809b869","block_type":"box","text":"30/09/2023 -","page_number":1,"box":{"x":356,"y":471,"width":84,"height":8}},{"id":"2f7dce55-9d22-4fa7-a959-b9a3f12cb8aa","block_type":"box","text":"30/09/2024","page_number":1,"box":{"x":365,"y":484,"width":75,"height":8}},{"id":"07158e75-f822-4fc8-adeb-ef026b201d8e","block_type":"box","text":"30/09/2022 -","page_number":1,"box":{"x":453,"y":471,"width":85,"height":8}},{"id":"7837d439-9461-4bda-a7f2-737f13315d91","block_type":"box","text":"30/09/2023","page_number":1,"box":{"x":463,"y":484,"width":74,"height":8}},{"id":"166f25ee-9fb4-4296-b6dc-cfb8d5b14cec","block_type":"box","text":"30/09/2021 -","page_number":1,"box":{"x":551,"y":471,"width":84,"height":8}},{"id":"98e8321e-acb3-4753-9873-ab422439b6bd","block_type":"box","text":"30/09/2022","page_number":1,"box":{"x":560,"y":484,"width":75,"height":8}},{"id":"bbf0f92b-0c0e-426d-b63b-ecf4e2733d05","block_type":"box","text":"Share class 4.10","page_number":1,"box":{"x":33,"y":501,"width":209,"height":8}},{"id":"f5c0ae12-b3b0-45b4-a8ea-e589b1fd654d","block_type":"box","text":"5.59","page_number":1,"box":{"x":314,"y":501,"width":28,"height":8}},{"id":"0cb726b0-ded7-4671-9530-2fbd26d2c0cd","block_type":"box","text":"12.91","page_number":1,"box":{"x":404,"y":501,"width":34,"height":8}},{"id":"f8332a89-c422-4d55-ad6f-9b42918743f8","block_type":"box","text":"9.90","page_number":1,"box":{"x":509,"y":501,"width":28,"height":8}},{"id":"6296a823-e7db-41de-ad2f-9f38f8331fb0","block_type":"box","text":"(20.30)","page_number":1,"box":{"x":589,"y":501,"width":46,"height":10}},{"id":"d12dd8f4-36a4-4a5a-8dd3-8e12e66aa21d","block_type":"box","text":"Rolling performance","page_number":1,"box":{"x":29,"y":523,"width":178,"height":13}},{"id":"61edda1b-da5e-4695-9a41-dad02432cd52","block_type":"box","text":"-20","page_number":1,"box":{"x":68,"y":652,"width":19,"height":7}},{"id":"4d0d4bc4-d7e7-4a27-bd42-57dc80e93b7e","block_type":"box","text":"0","page_number":1,"box":{"x":81,"y":625,"width":6,"height":7}},{"id":"d883d9ca-25c3-40a7-afb2-beeba5324a8f","block_type":"box","text":"20","page_number":1,"box":{"x":73,"y":597,"width":14,"height":8}},{"id":"7f31ec4b-bd94-4259-a1d3-f72b6bde5527","block_type":"box","text":"40","page_number":1,"box":{"x":73,"y":570,"width":14,"height":8}},{"id":"45def466-37fd-4a3a-98a2-2e5b116820ff","block_type":"box","text":"60","page_number":1,"box":{"x":73,"y":543,"width":14,"height":8}},{"id":"c15291dd-3aea-431d-af49-39bf675a29de","block_type":"box","text":"%","page_number":1,"box":{"x":32,"y":597,"width":10,"height":8}},{"id":"acf06076-6c83-4852-a94b-314ba348ba8e","block_type":"box","text":"Sep","page_number":1,"box":{"x":91,"y":663,"width":23,"height":9}},{"id":"92eee666-d00b-41a4-beb7-221e02f3b609","block_type":"box","text":"2016","page_number":1,"box":{"x":88,"y":675,"width":30,"height":7}},{"id":"e5ff55fd-2ae5-4522-987d-0c3af3fd7662","block_type":"box","text":"Sep","page_number":1,"box":{"x":143,"y":663,"width":23,"height":9}},{"id":"904eb658-573f-4b93-b45a-41aeb5c40e81","block_type":"box","text":"2017","page_number":1,"box":{"x":140,"y":675,"width":29,"height":7}},{"id":"5f630f79-cb72-4ce3-8ff2-d74def32a0ef","block_type":"box","text":"Sep","page_number":1,"box":{"x":196,"y":663,"width":23,"height":9}},{"id":"5cfd7dd9-c4e4-4a27-9876-094672f7917e","block_type":"box","text":"2018","page_number":1,"box":{"x":192,"y":675,"width":29,"height":7}},{"id":"7ca555a8-2f4d-4ad3-9986-f81128bf1b02","block_type":"box","text":"Sep","page_number":1,"box":{"x":248,"y":663,"width":23,"height":9}},{"id":"c62873f2-46dd-419e-aeb2-1a558ff66f30","block_type":"box","text":"2019","page_number":1,"box":{"x":245,"y":675,"width":29,"height":7}},{"id":"838081a7-375e-458b-864f-c49b4234178b","block_type":"box","text":"Sep","page_number":1,"box":{"x":301,"y":663,"width":23,"height":9}},{"id":"460ada42-d496-417e-8223-b2fa5ced80c3","block_type":"box","text":"2020","page_number":1,"box":{"x":297,"y":675,"width":29,"height":7}},{"id":"3a5ef2c0-b1e3-417f-872a-3b33cca103f6","block_type":"box","text":"Sep","page_number":1,"box":{"x":353,"y":663,"width":23,"height":9}},{"id":"bef5b9f7-321f-4b0a-9c3e-52d082d0fddc","block_type":"box","text":"2021","page_number":1,"box":{"x":350,"y":675,"width":27,"height":7}},{"id":"6424f42d-cf56-484c-a2dc-c7dcd679713d","block_type":"box","text":"Sep","page_number":1,"box":{"x":406,"y":663,"width":23,"height":9}},{"id":"e133390f-0ce0-41ff-b593-b06d2161467a","block_type":"box","text":"2022","page_number":1,"box":{"x":402,"y":675,"width":29,"height":7}},{"id":"58106559-df02-430b-b045-eb35a677b10f","block_type":"box","text":"Sep","page_number":1,"box":{"x":458,"y":663,"width":23,"height":9}},{"id":"e3c16698-c20d-40f9-807b-6e729e0297b7","block_type":"box","text":"2023","page_number":1,"box":{"x":455,"y":675,"width":29,"height":7}},{"id":"fd981c4f-e8ee-4836-a12b-16fb5d1a8671","block_type":"box","text":"Sep","page_number":1,"box":{"x":511,"y":663,"width":23,"height":9}},{"id":"7bb5014d-81f0-4136-b107-551107f9cb78","block_type":"box","text":"2024","page_number":1,"box":{"x":507,"y":675,"width":29,"height":7}},{"id":"155822fa-a680-435f-9fb1-85a1bbb522f7","block_type":"box","text":"Sep","page_number":1,"box":{"x":563,"y":663,"width":22,"height":9}},{"id":"64db6fb2-b88d-49e3-b88f-72241384af6e","block_type":"box","text":"2025","page_number":1,"box":{"x":560,"y":675,"width":29,"height":7}},{"id":"56a4828a-5a0e-4a97-955e-626fd74a9864","block_type":"box","text":"Sep","page_number":1,"box":{"x":616,"y":663,"width":23,"height":9}},{"id":"b0b36737-d43c-4271-8cfc-ac0c25970eeb","block_type":"box","text":"2026","page_number":1,"box":{"x":612,"y":675,"width":29,"height":7}},{"id":"aae791e7-3e9d-4d82-a0f3-186cfed94bb6","block_type":"box","text":"Share class","page_number":1,"box":{"x":322,"y":700,"width":74,"height":7}},{"id":"81accea5-cce5-4d9e-b776-3dd9fd685710","block_type":"box","text":"Past performance is not a guarantee or reliable indicator of f","page_number":1,"box":{"x":22,"y":713,"width":440,"height":10}},{"id":"9cea7aca-a627-45c5-81ad-69bb0dccf24f","block_type":"box","text":"uture returns. The value","page_number":1,"box":{"x":462,"y":713,"width":173,"height":8}},{"id":"7c826f8b-641b-4a99-ba92-a33d0fa65838","block_type":"box","text":"of investments and the income from them is not guaranteed and","page_number":1,"box":{"x":21,"y":725,"width":483,"height":10}},{"id":"07f2570d-86ee-4328-b247-f4dc5448454c","block_type":"box","text":"may go down as","page_number":1,"box":{"x":512,"y":725,"width":123,"height":10}},{"id":"5958f9b1-d98a-45c2-b3a5-b55055baca7c","block_type":"box","text":"well as up and investors may not get back the amount originall","page_number":1,"box":{"x":21,"y":738,"width":452,"height":10}},{"id":"2e1ba9e4-6d29-442d-a2ae-3fb2c10ee009","block_type":"box","text":"y invested.","page_number":1,"box":{"x":474,"y":738,"width":77,"height":10}},{"id":"f192c8ee-83b0-42b8-8508-decdd3b182b4","block_type":"box","text":"Share class","page_number":1,"box":{"x":557,"y":737,"width":78,"height":8}},{"id":"25546557-eab4-4e7c-8a63-d34df7e04bbf","block_type":"box","text":"performance is based on mid-day prices, net of fees and gross","page_number":1,"box":{"x":22,"y":749,"width":423,"height":11}},{"id":"aa723612-e421-47bf-8463-56d357a33d57","block_type":"box","text":"of taxes, with gross income","page_number":1,"box":{"x":451,"y":749,"width":184,"height":11}},{"id":"37c34e8a-4362-41d1-a5a7-b71537b9a1b8","block_type":"box","text":"reinvested unless otherwise stated. The impact of fees or ot","page_number":1,"box":{"x":22,"y":762,"width":427,"height":10}},{"id":"c16d0abf-d909-4d18-a92b-c2b18533c6b8","block_type":"box","text":"her charges, including tax,","page_number":1,"box":{"x":450,"y":762,"width":184,"height":10}},{"id":"6af69fb5-d02c-42b9-bfc0-974d3bfb4453","block_type":"box","text":"where applicable, can be material on the performance of your","page_number":1,"box":{"x":21,"y":774,"width":429,"height":10}},{"id":"fea9a5d1-ed27-42d6-8c6b-f9e272db67e2","block_type":"box","text":"investment. The impact of","page_number":1,"box":{"x":457,"y":774,"width":179,"height":10}},{"id":"efb1aed5-2a22-422e-92fa-ea81aa3ef281","block_type":"box","text":"fees reduces your investment. Rolling performance data sho","page_number":1,"box":{"x":21,"y":786,"width":403,"height":10}},{"id":"db02a932-c43f-4a8a-a0e5-5b3fc7268030","block_type":"box","text":"wn using month end returns.","page_number":1,"box":{"x":425,"y":787,"width":189,"height":9}},{"id":"75d64eb3-e3eb-48dd-9e8d-0e9141ee476c","block_type":"box","text":"Lower risk Higher risk","page_number":1,"box":{"x":677,"y":478,"width":285,"height":8}},{"id":"d3e1c895-08a3-4e9b-bd4b-13dd17033c01","block_type":"box","text":"Risk and reward profile","page_number":1,"box":{"x":677,"y":461,"width":203,"height":12}},{"id":"d71d4864-2036-423c-a0cc-e817c16382c9","block_type":"box","text":"1","page_number":1,"box":{"x":687,"y":507,"width":7,"height":11}},{"id":"31894393-5d8d-435f-b867-2ca75cbed166","block_type":"box","text":"2","page_number":1,"box":{"x":728,"y":507,"width":10,"height":11}},{"id":"e7cf0e37-4a1b-4687-a00c-ef6dd8986322","block_type":"box","text":"3","page_number":1,"box":{"x":771,"y":507,"width":10,"height":11}},{"id":"2eb3a951-0e26-49ed-8c1f-ee60f500bccd","block_type":"box","text":"4","page_number":1,"box":{"x":813,"y":507,"width":12,"height":11}},{"id":"ec2c34b5-054d-41cd-b4ae-0fa8c6731fc4","block_type":"box","text":"5","page_number":1,"box":{"x":857,"y":507,"width":10,"height":11}},{"id":"b606c825-d583-4cf3-95a8-f2565d601d0d","block_type":"box","text":"6","page_number":1,"box":{"x":900,"y":507,"width":10,"height":11}},{"id":"f9718575-e6d0-45ca-8709-ff3c65903162","block_type":"box","text":"7","page_number":1,"box":{"x":941,"y":507,"width":10,"height":11}},{"id":"ec2e5330-542c-4a83-99f2-812a9a109801","block_type":"box","text":"Typically lower rewards Typically higher rewards","page_number":1,"box":{"x":676,"y":535,"width":290,"height":8}},{"id":"18400349-bb8d-49e1-a87f-ffdc9fc530b0","block_type":"box","text":"The SRRI (Synthetic Risk and Reward","page_number":1,"box":{"x":674,"y":554,"width":289,"height":10}},{"id":"e25f222c-a1ae-48da-89d8-7c36eb94e295","block_type":"box","text":"Indicator) rating is a measure used to","page_number":1,"box":{"x":675,"y":566,"width":289,"height":10}},{"id":"83c67a9a-4f4b-45af-87f4-474e134093ec","block_type":"box","text":"indicate the risk and reward profile of a","page_number":1,"box":{"x":675,"y":578,"width":289,"height":10}},{"id":"746c8360-a918-4742-9a7c-b82ee9d682a3","block_type":"box","text":"fund. It is calculated using historical data","page_number":1,"box":{"x":674,"y":591,"width":290,"height":10}},{"id":"64cde8ac-3239-4c62-9b70-f2e3b7e63247","block_type":"box","text":"(simulated data for share classes less than","page_number":1,"box":{"x":674,"y":603,"width":289,"height":10}},{"id":"d3069f00-c2f6-42d8-81b3-434fb29f354d","block_type":"box","text":"a year old) and may not be a reliable","page_number":1,"box":{"x":674,"y":615,"width":290,"height":10}},{"id":"e4a83993-2687-4879-84ca-0afa6c8807cc","block_type":"box","text":"indication of the future risk profile of the","page_number":1,"box":{"x":675,"y":628,"width":289,"height":10}},{"id":"6b0527af-ceb8-448e-bc22-0cd76aacda4a","block_type":"box","text":"fund. The SRRI rating shows how sharply","page_number":1,"box":{"x":674,"y":640,"width":291,"height":10}},{"id":"a30ffc92-8f05-4494-868c-d2b507e2c990","block_type":"box","text":"the fund's share price has gone up and","page_number":1,"box":{"x":674,"y":652,"width":289,"height":10}},{"id":"c8080afc-e796-4711-95f5-0037b40f1628","block_type":"box","text":"down historically. The lowest category","page_number":1,"box":{"x":674,"y":665,"width":291,"height":10}},{"id":"33b4492d-a31f-4b47-9419-61a69c384ac2","block_type":"box","text":"does not mean 'risk free'.","page_number":1,"box":{"x":674,"y":677,"width":166,"height":8}},{"id":"c97d9e02-12d9-465b-bc54-ae0fb6880218","block_type":"box","text":"Page 1/5","page_number":1,"box":{"x":919,"y":972,"width":52,"height":8}},{"id":"ea76a1c9-6aee-4a1e-a874-d0281e304297","block_type":"box","text":"Royal London Sustainable Managed Growth Trust - C I","page_number":2,"box":{"x":29,"y":972,"width":325,"height":8}},{"id":"819b6e32-5f4b-43e5-88a7-06fddce238e6","block_type":"box","text":"nc GBP - UK - 30 Sep 2026 - Report ID: 370806","page_number":2,"box":{"x":356,"y":972,"width":286,"height":8}},{"id":"75420221-68f5-453f-90b6-65fed92a7afd","block_type":"box","text":"Source: Royal London Asset Management as at 30 Septemb","page_number":2,"box":{"x":29,"y":954,"width":405,"height":10}},{"id":"d238b42a-953c-4148-8fa7-562cd0f811b7","block_type":"box","text":"er 2026 unless otherwise stated.","page_number":2,"box":{"x":436,"y":954,"width":216,"height":8}},{"id":"3c7781ef-c61e-494b-84bb-648ab0f4121f","block_type":"box","text":"Lead Fund Manager","page_number":2,"box":{"x":44,"y":842,"width":142,"height":10}},{"id":"a391ad23-c33b-4320-a098-468cd6ad83c5","block_type":"box","text":"Shalin Shah","page_number":2,"box":{"x":100,"y":860,"width":76,"height":7}},{"id":"b89caa77-ee3e-40a6-8f9e-3c160d539700","block_type":"box","text":"Senior Fund Manager","page_number":2,"box":{"x":100,"y":873,"width":130,"height":9}},{"id":"0876ca67-3ab7-470f-a824-97b98ea3d453","block_type":"box","text":"Tenure from: 1 September 2020","page_number":2,"box":{"x":100,"y":893,"width":190,"height":9}},{"id":"01050bde-f624-4bb1-96ae-3ff79e500c55","block_type":"box","text":"Lead Fund Manager","page_number":2,"box":{"x":368,"y":842,"width":142,"height":10}},{"id":"09e851a6-bf76-4f81-ba87-939bbe2f2d1d","block_type":"box","text":"Matt Franklin","page_number":2,"box":{"x":424,"y":860,"width":82,"height":7}},{"id":"bf3f26dd-7119-4045-9bbc-ad85e8bff909","block_type":"box","text":"Senior Fund Manager","page_number":2,"box":{"x":424,"y":873,"width":130,"height":9}},{"id":"9db5e3e2-789c-444b-aa75-f742ddc53ad1","block_type":"box","text":"Tenure from: 31 January 2022","page_number":2,"box":{"x":424,"y":893,"width":180,"height":9}},{"id":"e736c6b5-3cbe-4683-9610-6b4c05af319a","block_type":"box","text":"Asset Mix","page_number":2,"box":{"x":33,"y":38,"width":86,"height":9}},{"id":"3217e118-a6f3-429c-a543-ce65d9f73236","block_type":"box","text":"Fund %","page_number":2,"box":{"x":425,"y":59,"width":50,"height":8}},{"id":"50b2cf14-5c2b-46b5-9076-ad3739656137","block_type":"box","text":"Fixed Income 73.58","page_number":2,"box":{"x":268,"y":88,"width":212,"height":7}},{"id":"6b318afb-d374-4c00-8ca5-92c711377982","block_type":"box","text":"Equity 25.90","page_number":2,"box":{"x":268,"y":104,"width":212,"height":10}},{"id":"d57f3bfe-8c50-4a6b-903d-761d2b5f1986","block_type":"box","text":"Cash 0.52","page_number":2,"box":{"x":267,"y":121,"width":213,"height":8}},{"id":"0afda601-343e-49eb-a2ab-e96e28f979ab","block_type":"box","text":"Sector weights","page_number":2,"box":{"x":33,"y":307,"width":131,"height":12}},{"id":"f8b390d1-c2a1-4a74-bd12-c59ba74b6066","block_type":"box","text":"Fund %","page_number":2,"box":{"x":425,"y":328,"width":50,"height":8}},{"id":"4cde530a-3bf5-49d3-ae08-3f07f2035f56","block_type":"box","text":"Equity 25.90","page_number":2,"box":{"x":268,"y":357,"width":212,"height":10}},{"id":"eb45003f-763c-41e6-8bce-1a9a7243c636","block_type":"box","text":"Structured 20.70","page_number":2,"box":{"x":267,"y":374,"width":213,"height":8}},{"id":"e4f4133a-3725-47cd-80cb-63dd9de239d2","block_type":"box","text":"Insurance 12.29","page_number":2,"box":{"x":268,"y":391,"width":212,"height":7}},{"id":"21f43f3c-02e2-4e9d-87b3-718279c8bb1c","block_type":"box","text":"Banks & Financial","page_number":2,"box":{"x":267,"y":406,"width":119,"height":8}},{"id":"a5b93223-6892-4eff-a564-41eee5725d2c","block_type":"box","text":"Services","page_number":2,"box":{"x":267,"y":419,"width":57,"height":8}},{"id":"e22ff470-f900-432d-aed6-d47c9a15c54b","block_type":"box","text":"12.19","page_number":2,"box":{"x":444,"y":413,"width":36,"height":7}},{"id":"66c7b1e0-e6b2-46d3-a667-d7c7482e9bf2","block_type":"box","text":"Social Housing 11.80","page_number":2,"box":{"x":267,"y":434,"width":213,"height":10}},{"id":"7ba729ef-1902-4ef9-af8d-a96ee7abbb64","block_type":"box","text":"Utility 4.65","page_number":2,"box":{"x":268,"y":451,"width":212,"height":10}},{"id":"63bd6194-d646-4e38-884c-8b68c6ca1748","block_type":"box","text":"Consumer Services 3.52","page_number":2,"box":{"x":267,"y":468,"width":213,"height":8}},{"id":"62441041-4ea9-4f32-a765-469747df6a14","block_type":"box","text":"Supranationals &","page_number":2,"box":{"x":267,"y":483,"width":114,"height":10}},{"id":"9daab65d-e87d-4fb0-a599-033bc36d5518","block_type":"box","text":"Agencies","page_number":2,"box":{"x":266,"y":497,"width":62,"height":9}},{"id":"7e02c213-a40e-404e-824c-cc7c8d8b78b4","block_type":"box","text":"2.83","page_number":2,"box":{"x":452,"y":490,"width":28,"height":8}},{"id":"5343e95d-5d35-4ab3-a837-0887d8c6b4db","block_type":"box","text":"Cash 0.52","page_number":2,"box":{"x":267,"y":512,"width":213,"height":8}},{"id":"f03e43c9-1914-43e3-9328-21dafd1495f7","block_type":"box","text":"Other 5.59","page_number":2,"box":{"x":267,"y":529,"width":213,"height":7}},{"id":"5f617a8c-0b86-4fa9-a475-524cbcb77641","block_type":"box","text":"Credit ratings","page_number":2,"box":{"x":524,"y":307,"width":119,"height":12}},{"id":"2752f19b-39dd-428d-ac25-9a1c947d85d9","block_type":"box","text":"Fund %","page_number":2,"box":{"x":916,"y":328,"width":50,"height":8}},{"id":"bf789fbd-e30d-4e27-8602-85e9510b061a","block_type":"box","text":"AAA 4.72","page_number":2,"box":{"x":757,"y":357,"width":214,"height":8}},{"id":"0b2db7f9-fdb0-4b72-934f-f79aeda8e1fe","block_type":"box","text":"AA 13.47","page_number":2,"box":{"x":757,"y":374,"width":214,"height":8}},{"id":"c7f7b005-debb-4844-9e77-72e729c1bf4c","block_type":"box","text":"A 22.84","page_number":2,"box":{"x":757,"y":391,"width":214,"height":7}},{"id":"206bdea1-e7e1-4dcd-a5c0-9edd76dd9a1c","block_type":"box","text":"BBB 49.28","page_number":2,"box":{"x":758,"y":407,"width":213,"height":8}},{"id":"553e7422-ea52-4da7-9290-2ab79051b3f3","block_type":"box","text":"BB or less 2.85","page_number":2,"box":{"x":758,"y":424,"width":213,"height":8}},{"id":"16c5be70-6622-4d27-adb1-f2a2ddd90f63","block_type":"box","text":"Unrated 6.83","page_number":2,"box":{"x":758,"y":441,"width":213,"height":8}},{"id":"b46d5b4b-d91a-43b2-a7a5-4e889ccac479","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":519,"y":38,"width":141,"height":12}},{"id":"a2ffa34b-f7db-46b1-8d81-4e4c8aafdf55","block_type":"box","text":"Weight","page_number":2,"box":{"x":920,"y":59,"width":47,"height":10}},{"id":"63ef9b3e-da90-409a-a205-baa402773fdd","block_type":"box","text":"United Kingdom Gilt 3.75% 22/10/2053 1.56","page_number":2,"box":{"x":525,"y":77,"width":441,"height":10}},{"id":"d5795e5c-fce4-4f2b-a999-0c9d5c2f75e1","block_type":"box","text":"Aviva 6.875% VRN 20/05/2058 1.36","page_number":2,"box":{"x":523,"y":94,"width":443,"height":8}},{"id":"0f3d58b8-8bf6-4b1d-ba3f-1f7073a337da","block_type":"box","text":"M&G Plc 5.7% VRN 19/12/2063 1.35","page_number":2,"box":{"x":525,"y":111,"width":441,"height":8}},{"id":"947e968d-fe77-47a7-acf9-30e2a6a5c2ef","block_type":"box","text":"HSBC Bank Fund 5.844% VRN Perp 1.15","page_number":2,"box":{"x":525,"y":128,"width":441,"height":10}},{"id":"a4d3409d-da56-4faf-9160-b8eda4868dd8","block_type":"box","text":"ASML Holding NV","page_number":2,"box":{"x":523,"y":145,"width":122,"height":10}},{"id":"14ff4300-d73e-4feb-b4eb-a6020b56964f","block_type":"box","text":"0.90","page_number":2,"box":{"x":938,"y":145,"width":28,"height":8}},{"id":"5f6e3480-50b6-4d6b-acfa-e38d6564a5a7","block_type":"box","text":"British Land Co 5.264% 24/9/2035 0.90","page_number":2,"box":{"x":525,"y":162,"width":441,"height":8}},{"id":"63d46db2-5f61-4e9f-8d02-266dbdc3ea49","block_type":"box","text":"HSBC Holdings PLC 8.201% VRN 16/11/2034 0.89","page_number":2,"box":{"x":525,"y":178,"width":441,"height":10}},{"id":"13839c1d-d361-4e36-a081-f3ca06310cb3","block_type":"box","text":"Taiwan Semiconductor Manufacturing Co., Ltd.","page_number":2,"box":{"x":524,"y":194,"width":314,"height":10}},{"id":"ca1ebd29-3a82-4350-8242-118dbf050fd4","block_type":"box","text":"Sponsored ADR","page_number":2,"box":{"x":524,"y":207,"width":109,"height":10}},{"id":"616e1208-649e-406b-9225-0fd0ec10fa64","block_type":"box","text":"0.87","page_number":2,"box":{"x":938,"y":200,"width":28,"height":8}},{"id":"7ec12c9a-b746-4bd8-b71e-9fbcaa3819dc","block_type":"box","text":"NVIDIA Corporation","page_number":2,"box":{"x":525,"y":222,"width":131,"height":10}},{"id":"1baed075-3a53-425c-9c89-6881675884e2","block_type":"box","text":"0.87","page_number":2,"box":{"x":938,"y":222,"width":28,"height":8}},{"id":"546ecc14-ad4e-45c2-abc0-56cdd7bff19f","block_type":"box","text":"Visa Inc. Class A","page_number":2,"box":{"x":524,"y":239,"width":114,"height":8}},{"id":"85de437e-3b14-47a1-9156-432cbbedae00","block_type":"box","text":"0.87","page_number":2,"box":{"x":938,"y":239,"width":28,"height":8}},{"id":"88d97a97-e63a-4591-8dc6-bdc7ce3ccddd","block_type":"box","text":"Number of holdings","page_number":2,"box":{"x":525,"y":256,"width":141,"height":10}},{"id":"787a92a8-fe5a-4233-bfcc-24f9c3a689b5","block_type":"box","text":"281","page_number":2,"box":{"x":942,"y":256,"width":22,"height":8}},{"id":"2027e0c2-12cb-4895-8dcb-7b50f8db57bb","block_type":"box","text":"Page 2/5","page_number":2,"box":{"x":919,"y":972,"width":52,"height":8}},{"id":"4561fab1-a436-48ce-bc7f-cdd39de6bdc2","block_type":"box","text":"Royal London Sustainable Managed Growth Trust - C I","page_number":3,"box":{"x":29,"y":972,"width":325,"height":8}},{"id":"7130b893-029c-4d92-a784-11d41b9e04d3","block_type":"box","text":"nc GBP - UK - 30 Sep 2026 - Report ID: 370806","page_number":3,"box":{"x":356,"y":972,"width":286,"height":8}},{"id":"1370224f-9907-4a35-8123-3c036de7c84c","block_type":"box","text":"Source: Royal London Asset Management as at 30 Septemb","page_number":3,"box":{"x":29,"y":954,"width":405,"height":10}},{"id":"219d9bec-cf5c-487e-b190-4dad7442e5c1","block_type":"box","text":"er 2026 unless otherwise stated.","page_number":3,"box":{"x":436,"y":954,"width":216,"height":8}},{"id":"e66f91e9-1586-4481-a8de-a92504bc1657","block_type":"box","text":"Sustainability approach","page_number":3,"box":{"x":29,"y":36,"width":207,"height":12}},{"id":"770492e2-3aa0-4729-9ca0-f81418ab42a6","block_type":"box","text":"The Fund's sustainability objective is to invest in compani","page_number":3,"box":{"x":28,"y":52,"width":386,"height":10}},{"id":"2637be85-0a7d-4b3d-8d87-e2b3886d350a","block_type":"box","text":"es or issuers that make a positive","page_number":3,"box":{"x":416,"y":52,"width":226,"height":10}},{"id":"ec3a0b63-2777-4b6f-b8fc-8dd6b18d3bdc","block_type":"box","text":"contribution to one or more of the \"Sustainability Themes\" (C","page_number":3,"box":{"x":29,"y":64,"width":408,"height":10}},{"id":"d06f41dd-3383-447b-a75b-33126bf471b8","block_type":"box","text":"lean, Healthy, Safe, Inclusive),","page_number":3,"box":{"x":438,"y":64,"width":203,"height":10}},{"id":"2b53e706-d576-4997-93dd-b20938b23c6c","block_type":"box","text":"through their products or services as determined by the Inve","page_number":3,"box":{"x":28,"y":77,"width":434,"height":10}},{"id":"dedd873b-fcf4-4a6f-b338-dc68de56abcb","block_type":"box","text":"stment Manager using its","page_number":3,"box":{"x":463,"y":77,"width":179,"height":10}},{"id":"6b3580df-7cfc-4bbe-a778-0dafc6e7e1f8","block_type":"box","text":"\"Sustainability Standard\". The Sustainability Standard requi","page_number":3,"box":{"x":29,"y":89,"width":420,"height":10}},{"id":"14cc849f-2536-4ffe-9618-ad05238b11f1","block_type":"box","text":"res 50% of a company or","page_number":3,"box":{"x":451,"y":89,"width":192,"height":10}},{"id":"c5eed02d-17e3-4f03-b326-af48ef187731","block_type":"box","text":"issuer's revenues to be derived from product or services ali","page_number":3,"box":{"x":29,"y":101,"width":399,"height":10}},{"id":"03d33bff-5ae9-442e-819f-1ddc10608fe0","block_type":"box","text":"gned to one or more of the four","page_number":3,"box":{"x":430,"y":101,"width":213,"height":10}},{"id":"2a8679d0-fe2d-40b5-81e2-d8ca6fc7cd2e","block_type":"box","text":"Sustainability themes.","page_number":3,"box":{"x":29,"y":113,"width":145,"height":10}},{"id":"6c8e905b-d7c3-40a4-b42d-de87d44383f1","block_type":"box","text":"Overall, at least 70% of the Fund is invested in sustainable c","page_number":3,"box":{"x":29,"y":138,"width":425,"height":9}},{"id":"c4e1e862-3d8f-41ee-bea1-c606de338dec","block_type":"box","text":"ompanies or issuers. Up to","page_number":3,"box":{"x":455,"y":138,"width":187,"height":10}},{"id":"cda0f4ee-0503-4c68-b791-0ef8108e56bf","block_type":"box","text":"30% may be held in non-sustainable companies or issuers that","page_number":3,"box":{"x":29,"y":150,"width":446,"height":10}},{"id":"7c45d961-071f-462d-b9a2-27af93b461b6","block_type":"box","text":"do not conflict with the","page_number":3,"box":{"x":482,"y":150,"width":160,"height":8}},{"id":"edd5a7c0-62d8-40b0-b7ac-9930edc9a94b","block_type":"box","text":"sustainability objective for any of the four sustainabilit","page_number":3,"box":{"x":29,"y":163,"width":356,"height":10}},{"id":"2bfa04c3-4a8f-4372-a732-8743cd040df1","block_type":"box","text":"y themes of the Fund.","page_number":3,"box":{"x":385,"y":163,"width":145,"height":10}},{"id":"7d533d1d-b522-4658-bccd-5e9ca6dcfdbf","block_type":"box","text":"Climate metrics","page_number":3,"box":{"x":29,"y":184,"width":136,"height":10}},{"id":"8753c0ef-74ba-478f-a579-8542e4e33e7a","block_type":"box","text":"Fund","page_number":3,"box":{"x":409,"y":205,"width":33,"height":8}},{"id":"d7a0abc0-8235-4589-8872-737664339549","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":467,"y":205,"width":76,"height":8}},{"id":"58a71df2-3ca6-401d-9be7-22ad41bd2836","block_type":"box","text":"Difference %","page_number":3,"box":{"x":557,"y":205,"width":85,"height":8}},{"id":"b0125386-5424-4dff-8472-410f0a3c289c","block_type":"box","text":"Carbon footprint (tCO2e/$M invested)","page_number":3,"box":{"x":34,"y":225,"width":251,"height":11}},{"id":"96b67e3e-bf15-4cab-9ae4-cd90804106c4","block_type":"box","text":"8.80","page_number":3,"box":{"x":414,"y":226,"width":28,"height":7}},{"id":"12a4f8e1-6109-44a2-b27d-99d5c458a8e5","block_type":"box","text":"21.60","page_number":3,"box":{"x":505,"y":226,"width":37,"height":7}},{"id":"7f427892-b87a-45b8-a482-e4b790d2e7d5","block_type":"box","text":"(59.26)","page_number":3,"box":{"x":596,"y":226,"width":46,"height":10}},{"id":"3176b290-bc47-4150-a21b-cbeb10a63b40","block_type":"box","text":"Carbon footprint coverage","page_number":3,"box":{"x":34,"y":246,"width":173,"height":10}},{"id":"8e8d239b-8686-4b43-b030-5ba4ea04dbf1","block_type":"box","text":"64.61%","page_number":3,"box":{"x":392,"y":246,"width":50,"height":8}},{"id":"31c4c3d5-2e93-4b4f-b1bf-687a5731eca8","block_type":"box","text":"87.69%","page_number":3,"box":{"x":492,"y":246,"width":50,"height":8}},{"id":"432d83ae-9672-4a1d-b7da-4c0b042cc432","block_type":"box","text":"(26.32)","page_number":3,"box":{"x":596,"y":246,"width":46,"height":10}},{"id":"d870d8a8-9356-44ab-93a3-1792b2e11343","block_type":"box","text":"Weighted average carbon intensity (tCO2e/$M","page_number":3,"box":{"x":33,"y":262,"width":310,"height":11}},{"id":"9b81212b-3dc2-451f-bcb2-b05cab734bcc","block_type":"box","text":"sales)","page_number":3,"box":{"x":33,"y":276,"width":40,"height":10}},{"id":"321e8cea-8734-475d-be0d-340c685b02b7","block_type":"box","text":"34.61","page_number":3,"box":{"x":405,"y":269,"width":35,"height":8}},{"id":"98110617-c3f4-49bf-ae85-7a89c57979f3","block_type":"box","text":"57.75","page_number":3,"box":{"x":505,"y":270,"width":37,"height":7}},{"id":"f8fea68a-5df1-48e9-812e-0421998deef7","block_type":"box","text":"(40.07)","page_number":3,"box":{"x":596,"y":269,"width":46,"height":10}},{"id":"e1288be5-ef5e-41fd-97aa-c7d79ef2d8b0","block_type":"box","text":"Weighted average carbon intensity coverage","page_number":3,"box":{"x":33,"y":293,"width":299,"height":10}},{"id":"0a9c265c-5fe8-45bd-b691-5c9e5fdf9d36","block_type":"box","text":"92.16%","page_number":3,"box":{"x":392,"y":293,"width":50,"height":8}},{"id":"dfd02473-302f-4119-add9-8e13854c68df","block_type":"box","text":"95.54%","page_number":3,"box":{"x":492,"y":293,"width":50,"height":8}},{"id":"b7ee473d-fb6c-408d-9cb5-06988149ba43","block_type":"box","text":"(3.54)","page_number":3,"box":{"x":604,"y":293,"width":38,"height":10}},{"id":"d76eaf9d-30a6-4fc9-ac82-0193f6fda6af","block_type":"box","text":"All climate metrics presented above are for Scope 1-2 emissio","page_number":3,"box":{"x":28,"y":313,"width":432,"height":10}},{"id":"b7bbca79-d5c8-486e-b875-6f821aa070ad","block_type":"box","text":"ns. Unless specified in the","page_number":3,"box":{"x":461,"y":313,"width":181,"height":10}},{"id":"443f0fab-5834-446d-b8d2-358f7954824e","block_type":"box","text":"objective, the data is for information only and should not be","page_number":3,"box":{"x":29,"y":325,"width":406,"height":10}},{"id":"b765051d-9ece-46d9-84d9-6ee4a3b3e267","block_type":"box","text":"taken to mean they are being","page_number":3,"box":{"x":441,"y":325,"width":201,"height":10}},{"id":"d37a93c6-60ee-4d82-ab44-3979f073c48e","block_type":"box","text":"managed to/controlled.","page_number":3,"box":{"x":29,"y":337,"width":152,"height":10}},{"id":"64c1df37-57ba-4ed9-9065-da25d02c397a","block_type":"box","text":"Engagements","page_number":3,"box":{"x":29,"y":359,"width":120,"height":12}},{"id":"5ace7e9b-b169-4958-930f-a7b4395b3890","block_type":"box","text":"Engagement activity","page_number":3,"box":{"x":39,"y":380,"width":135,"height":10}},{"id":"6beb2f24-6c32-498a-bf74-2d80e89a7caf","block_type":"box","text":"Fund 3 months","page_number":3,"box":{"x":395,"y":380,"width":99,"height":8}},{"id":"8f0ff4c3-c5c4-49b3-b878-b5c872a57c01","block_type":"box","text":"Fund 12 months","page_number":3,"box":{"x":530,"y":380,"width":107,"height":8}},{"id":"ce5915f0-6ec6-4ca4-b83e-7911661545e9","block_type":"box","text":"Number of entities engaged","page_number":3,"box":{"x":39,"y":400,"width":183,"height":10}},{"id":"2785a999-1b21-4357-8c8c-782949100744","block_type":"box","text":"22","page_number":3,"box":{"x":479,"y":401,"width":15,"height":7}},{"id":"1c2ca21c-9276-45e5-b805-f5c4a64a0cdc","block_type":"box","text":"49","page_number":3,"box":{"x":621,"y":401,"width":16,"height":7}},{"id":"dbee0ec6-7830-4914-b078-b9f8ad216dab","block_type":"box","text":"Number of engagements","page_number":3,"box":{"x":39,"y":421,"width":165,"height":10}},{"id":"af243bdf-d9cc-4c7c-b380-af4f11eea471","block_type":"box","text":"29","page_number":3,"box":{"x":479,"y":421,"width":15,"height":8}},{"id":"c4034d2e-5340-497b-81fa-f3038beee525","block_type":"box","text":"120","page_number":3,"box":{"x":614,"y":421,"width":23,"height":8}},{"id":"45a14763-1d00-47fe-b5c9-0fdbfb8e0b7f","block_type":"box","text":"This is an estimate. Some engagements at the issuer level may n","page_number":3,"box":{"x":28,"y":441,"width":441,"height":10}},{"id":"043c761b-5dcd-43fc-8012-9c6884c39c8d","block_type":"box","text":"ot have been attributed to","page_number":3,"box":{"x":470,"y":441,"width":172,"height":8}},{"id":"d86c2e55-32b7-472c-8716-1413298af88a","block_type":"box","text":"the specific bond held in the fund, resulting in a lower numbe","page_number":3,"box":{"x":28,"y":453,"width":406,"height":10}},{"id":"a78dfd09-c061-4be4-8df0-cfe4d7f5c459","block_type":"box","text":"r of engagement activities.","page_number":3,"box":{"x":435,"y":453,"width":175,"height":10}},{"id":"b0e94631-733f-4e63-87fc-7222759eb552","block_type":"box","text":"Fund exclusions","page_number":3,"box":{"x":668,"y":38,"width":144,"height":9}},{"id":"fcd3c61e-2d31-4dcc-bc65-af32116b36cd","block_type":"box","text":"Pornography production","page_number":3,"box":{"x":703,"y":58,"width":160,"height":10}},{"id":"87ceb624-bcd5-4062-98f7-b9ce2a3a0f76","block_type":"box","text":"Non-health animal testing","page_number":3,"box":{"x":703,"y":77,"width":170,"height":10}},{"id":"6a10fc2e-8a78-4dd8-9b7c-d94f2d369690","block_type":"box","text":"Armament manufacturing","page_number":3,"box":{"x":702,"y":95,"width":169,"height":10}},{"id":"667233dc-a270-4c98-88c9-04707c13c144","block_type":"box","text":"Fossil fuel extraction","page_number":3,"box":{"x":703,"y":114,"width":136,"height":7}},{"id":"a8a5f4f8-4916-4882-9e3c-0e43184c52a8","block_type":"box","text":"Gambling establishments","page_number":3,"box":{"x":703,"y":132,"width":168,"height":10}},{"id":"369f9957-0a1e-4eb3-97d3-b0693e3a373d","block_type":"box","text":"Nuclear-power generation","page_number":3,"box":{"x":703,"y":151,"width":172,"height":10}},{"id":"d620dc8f-1224-49d4-85d3-4939ec747ff8","block_type":"box","text":"Tobacco manufacturing","page_number":3,"box":{"x":703,"y":169,"width":156,"height":10}},{"id":"933d6826-7db3-4a69-abd5-94d71a120463","block_type":"box","text":"For further information on our stewardship","page_number":3,"box":{"x":677,"y":192,"width":284,"height":9}},{"id":"68a1ad17-f626-460c-a570-4e91d3702a69","block_type":"box","text":"activities, please see our Stewardship &","page_number":3,"box":{"x":676,"y":203,"width":285,"height":9}},{"id":"4ca0cbd4-3f24-4c5d-9c17-6b10e8746643","block_type":"box","text":"Responsible Investment Report","page_number":3,"box":{"x":677,"y":215,"width":198,"height":9}},{"id":"a1b8507e-f8ed-4f1b-8ef1-d653c7527957","block_type":"box","text":"Stewardship and","page_number":3,"box":{"x":759,"y":294,"width":120,"height":10}},{"id":"238bcb9e-313c-4696-9451-5d3aceeed144","block_type":"box","text":"responsible","page_number":3,"box":{"x":780,"y":307,"width":83,"height":10}},{"id":"6d2a6204-5792-4ecb-ba16-2b3b3e144560","block_type":"box","text":"investment report","page_number":3,"box":{"x":756,"y":320,"width":127,"height":10}},{"id":"0a2fbdf3-06b3-48ce-adc2-3387f8c72d4c","block_type":"box","text":"www.rlam.com/uk/individual-investors/stewardship-an","page_number":3,"box":{"x":676,"y":232,"width":31,"height":1}},{"id":"5d176bf6-8285-4b2b-a249-711fff4fc4cc","block_type":"box","text":"d-responsible-investment-report/","page_number":3,"box":{"x":708,"y":232,"width":19,"height":1}},{"id":"d6fc800f-cb21-4e62-bec0-d45ddc52fa7c","block_type":"box","text":"Biodiversity","page_number":3,"box":{"x":262,"y":580,"width":77,"height":8}},{"id":"798fafdb-f8ac-4367-abef-70a9ea5169a2","block_type":"box","text":"5","page_number":3,"box":{"x":469,"y":580,"width":7,"height":6}},{"id":"00fd6c38-36e0-4f8b-b2d8-79fa357e58e5","block_type":"box","text":"Climate","page_number":3,"box":{"x":262,"y":601,"width":48,"height":7}},{"id":"74b166e1-d6a8-4f1a-a002-cb2cf1e37afb","block_type":"box","text":"23","page_number":3,"box":{"x":461,"y":601,"width":14,"height":7}},{"id":"724271d3-098b-42fa-b65e-6051e0f0fb7a","block_type":"box","text":"Climate - Transition Risk","page_number":3,"box":{"x":272,"y":617,"width":157,"height":7}},{"id":"45d2d8cb-1e21-4676-b06f-cf64f60a095c","block_type":"box","text":"23","page_number":3,"box":{"x":461,"y":617,"width":14,"height":7}},{"id":"9822f325-7209-44cc-ae98-b7b8c05f9399","block_type":"box","text":"Governance","page_number":3,"box":{"x":262,"y":638,"width":77,"height":7}},{"id":"a1b5b39e-456e-4849-950f-029157417b44","block_type":"box","text":"13","page_number":3,"box":{"x":462,"y":638,"width":13,"height":7}},{"id":"104e5a0d-f75b-4092-9501-f27df4e76c28","block_type":"box","text":"Board","page_number":3,"box":{"x":272,"y":654,"width":37,"height":7}},{"id":"2233fa4c-3dc1-4d43-bec0-0cdd25cab09c","block_type":"box","text":"6","page_number":3,"box":{"x":469,"y":654,"width":6,"height":7}},{"id":"6eae3c59-7272-4744-bceb-aad88a1c4392","block_type":"box","text":"Corporate Governance","page_number":3,"box":{"x":272,"y":670,"width":144,"height":8}},{"id":"034ae264-63ac-4188-9000-d16e9386f17e","block_type":"box","text":"7","page_number":3,"box":{"x":469,"y":670,"width":6,"height":6}},{"id":"bc5d52f2-ae2b-4195-9922-77aa0a9fce4f","block_type":"box","text":"Total engagements by theme and topic","page_number":3,"box":{"x":29,"y":553,"width":341,"height":12}},{"id":"0835395a-96a3-4271-9e19-6b91df0339eb","block_type":"box","text":"Social & Financial","page_number":3,"box":{"x":507,"y":578,"width":114,"height":7}},{"id":"45d74638-0a96-45cd-b75c-8bc79b6d73ea","block_type":"box","text":"Inclusion","page_number":3,"box":{"x":508,"y":590,"width":57,"height":7}},{"id":"5f6d53ec-4894-476b-9493-f182ee21d285","block_type":"box","text":"8","page_number":3,"box":{"x":714,"y":584,"width":7,"height":7}},{"id":"29fbdbe3-c342-4bb7-bd60-09094552018b","block_type":"box","text":"Just transition","page_number":3,"box":{"x":517,"y":604,"width":91,"height":7}},{"id":"39467b14-9798-432c-90ee-08dea79aee3b","block_type":"box","text":"5","page_number":3,"box":{"x":714,"y":604,"width":7,"height":7}},{"id":"819f29de-9852-4f35-8d9d-fba11ca9c992","block_type":"box","text":"Labour & Human Rights","page_number":3,"box":{"x":517,"y":619,"width":153,"height":9}},{"id":"3ff04169-ad1e-476a-a3cf-59983d47821a","block_type":"box","text":"1","page_number":3,"box":{"x":715,"y":619,"width":4,"height":7}},{"id":"34fdf2ba-e8ea-4aca-b567-1238bc609047","block_type":"box","text":"Social & Financial","page_number":3,"box":{"x":517,"y":633,"width":114,"height":7}},{"id":"e1e6edc9-0fd4-4f71-a683-5a9b916a9a2d","block_type":"box","text":"inclusion","page_number":3,"box":{"x":517,"y":645,"width":58,"height":7}},{"id":"be36a234-95dd-4a60-a158-eb4a9cd56d25","block_type":"box","text":"2","page_number":3,"box":{"x":714,"y":639,"width":7,"height":7}},{"id":"b8f2cfd6-68a7-4378-9bb8-7e7df107e848","block_type":"box","text":"Technology, Innovation &","page_number":3,"box":{"x":507,"y":662,"width":164,"height":9}},{"id":"514cd238-1e31-47c9-ab19-8c6fc0a15b94","block_type":"box","text":"Society","page_number":3,"box":{"x":507,"y":674,"width":48,"height":9}},{"id":"ca91d845-c444-435a-8445-809e560e6292","block_type":"box","text":"3","page_number":3,"box":{"x":714,"y":668,"width":7,"height":7}},{"id":"b50422a7-3db9-4fd0-a712-9f0eee7d4ee0","block_type":"box","text":"Technology & Society","page_number":3,"box":{"x":517,"y":689,"width":140,"height":9}},{"id":"cbe97e51-3b6e-4b1d-9ee6-885158312422","block_type":"box","text":"3","page_number":3,"box":{"x":714,"y":689,"width":7,"height":7}},{"id":"6a096259-a2c9-4b86-99e2-6c1f84dad7a4","block_type":"box","text":"Voting category breakdown","page_number":3,"box":{"x":28,"y":741,"width":242,"height":13}},{"id":"87a19a34-7cd9-41a5-a1b7-fd15e85beff3","block_type":"box","text":"0% 20% 40% 60% 80% 100%","page_number":3,"box":{"x":215,"y":916,"width":691,"height":8}},{"id":"2b37cca2-3729-48d5-b021-4a59cd592839","block_type":"box","text":"SHP: Governance","page_number":3,"box":{"x":106,"y":898,"width":112,"height":8}},{"id":"2db612a8-abc8-47d0-93fa-e6c25d6ba270","block_type":"box","text":"SHP: Environment","page_number":3,"box":{"x":105,"y":883,"width":113,"height":7}},{"id":"f5b4d8ff-ba04-4d38-92e2-a42c393d4f59","block_type":"box","text":"Other","page_number":3,"box":{"x":183,"y":868,"width":35,"height":7}},{"id":"5f39bb70-2f32-464e-a8e5-9b4d70519825","block_type":"box","text":"Meeting Administration","page_number":3,"box":{"x":76,"y":853,"width":141,"height":9}},{"id":"5a6f474b-4b63-4d87-9baf-9b48895b7f90","block_type":"box","text":"M&A","page_number":3,"box":{"x":190,"y":838,"width":28,"height":7}},{"id":"47d7cad2-dfde-4081-b011-1d60aa0721a0","block_type":"box","text":"Compensation","page_number":3,"box":{"x":129,"y":823,"width":88,"height":9}},{"id":"48511890-c3bf-4bc7-8e89-7ccacfa86a6f","block_type":"box","text":"Changes to Company Statutes","page_number":3,"box":{"x":30,"y":807,"width":187,"height":9}},{"id":"edfc1426-2dae-4e2c-ab64-ff043dd3b930","block_type":"box","text":"Capital Management","page_number":3,"box":{"x":91,"y":792,"width":127,"height":9}},{"id":"e5953e8f-cf15-45c5-8464-696cc5551c0b","block_type":"box","text":"Board Related","page_number":3,"box":{"x":131,"y":777,"width":86,"height":7}},{"id":"2ea9a689-13b1-4402-bf34-2a97e2c4b59b","block_type":"box","text":"Audit/Financials","page_number":3,"box":{"x":117,"y":762,"width":100,"height":7}},{"id":"07cc4973-ea31-40ab-8603-f453c2ce0dda","block_type":"box","text":"For","page_number":3,"box":{"x":336,"y":932,"width":22,"height":8}},{"id":"f46b1795-a995-41b5-b061-3c3face89695","block_type":"box","text":"Against","page_number":3,"box":{"x":409,"y":932,"width":48,"height":9}},{"id":"6f939fe0-e567-43b0-94e1-479391b14b0b","block_type":"box","text":"Abstain","page_number":3,"box":{"x":507,"y":932,"width":46,"height":8}},{"id":"c252ccc8-a591-470c-9c36-92a489211393","block_type":"box","text":"Take no action","page_number":3,"box":{"x":606,"y":932,"width":91,"height":8}},{"id":"875c1126-1ddf-49f6-8867-fec10706b284","block_type":"box","text":"1","page_number":3,"box":{"x":910,"y":899,"width":3,"height":7}},{"id":"661a376e-7a02-4192-8796-6775d1fa1812","block_type":"box","text":"1","page_number":3,"box":{"x":910,"y":884,"width":3,"height":7}},{"id":"f598e292-2eb7-4576-9898-ce90279bafc5","block_type":"box","text":"1","page_number":3,"box":{"x":910,"y":868,"width":3,"height":8}},{"id":"ac13f530-9216-4eef-92d0-2bd5afbd8d7c","block_type":"box","text":"1","page_number":3,"box":{"x":910,"y":853,"width":3,"height":7}},{"id":"2966720d-959f-458b-b1b9-88fc6770034b","block_type":"box","text":"5","page_number":3,"box":{"x":909,"y":838,"width":6,"height":7}},{"id":"d6492397-375c-489d-90ae-54b2780dcace","block_type":"box","text":"8","page_number":3,"box":{"x":909,"y":824,"width":6,"height":7}},{"id":"0d2b2e0a-bf34-4d90-a12f-6d2b9c25be6f","block_type":"box","text":"4","page_number":3,"box":{"x":908,"y":808,"width":7,"height":7}},{"id":"9a2880eb-fda5-4fa2-a515-d21a6a62c333","block_type":"box","text":"19","page_number":3,"box":{"x":910,"y":793,"width":13,"height":7}},{"id":"fe3aa857-2bb2-48c1-9278-e7fa0dee73fa","block_type":"box","text":"72","page_number":3,"box":{"x":909,"y":778,"width":14,"height":7}},{"id":"1473fc83-4b3b-4cb4-b76f-6cf40eddcfa4","block_type":"box","text":"20","page_number":3,"box":{"x":908,"y":763,"width":15,"height":7}},{"id":"8d6aaa1f-a9eb-4128-8123-272681755bd8","block_type":"box","text":"Total Votes","page_number":3,"box":{"x":905,"y":749,"width":67,"height":7}},{"id":"023946ee-cd34-47ae-b1ff-986083257ede","block_type":"box","text":"Page 3/5","page_number":3,"box":{"x":919,"y":972,"width":52,"height":8}},{"id":"e1be0582-2466-4107-907c-e87e585405de","block_type":"box","text":"Key concepts to understand","page_number":4,"box":{"x":41,"y":39,"width":247,"height":12}},{"id":"b0f5e2ec-8e6f-47ff-b573-5dd6b3fc31a5","block_type":"box","text":"Bonds:","page_number":4,"box":{"x":41,"y":56,"width":50,"height":7}},{"id":"c54cae4a-c26a-4ee0-8f3e-5de8923e1955","block_type":"box","text":"Securities that represent an obligation to repay a debt, with","page_number":4,"box":{"x":99,"y":55,"width":409,"height":10}},{"id":"ed49b7a7-ce92-43d5-9228-8823d7ccb287","block_type":"box","text":"interest. Investment grade bonds are high quality bonds tha","page_number":4,"box":{"x":516,"y":55,"width":411,"height":10}},{"id":"8ce5b5ac-b47c-4484-81fd-d8dbc24ac15a","block_type":"box","text":"t are","page_number":4,"box":{"x":928,"y":56,"width":31,"height":7}},{"id":"e3719445-6e33-4476-92f4-3e275854918e","block_type":"box","text":"viewed as being highly likely to make all scheduled payments","page_number":4,"box":{"x":40,"y":68,"width":431,"height":10}},{"id":"f6447a7d-0e71-4bb4-adce-63e68d8edf78","block_type":"box","text":"of interest and principal. Low quality bonds carry higher ri","page_number":4,"box":{"x":479,"y":68,"width":402,"height":10}},{"id":"06c7a0f3-1239-4b4c-b47b-ac3f17056d9e","block_type":"box","text":"sk but also","page_number":4,"box":{"x":883,"y":68,"width":76,"height":7}},{"id":"7250df25-d51a-4ec9-b72c-a0a7b6c488c1","block_type":"box","text":"typically pay higher rates of interest. Corporate bonds are","page_number":4,"box":{"x":40,"y":80,"width":384,"height":10}},{"id":"3e5851b8-0e08-45fb-9ffd-e9d36c027c5c","block_type":"box","text":"those issued by companies to raise finance.","page_number":4,"box":{"x":429,"y":80,"width":292,"height":10}},{"id":"75334ed4-2af0-4cc9-8fba-2b74c44d86ae","block_type":"box","text":"Carbon footprint:","page_number":4,"box":{"x":41,"y":96,"width":124,"height":10}},{"id":"7f20a72a-db80-4087-b25a-fd5a5152d1b2","block_type":"box","text":"Exposure to high emitters in the portfolio, expressed in tCO2","page_number":4,"box":{"x":173,"y":95,"width":417,"height":10}},{"id":"d0388002-bb64-4535-a8a2-f5e0be9d1253","block_type":"box","text":"e/$M invested. Financed emissions (explained above)","page_number":4,"box":{"x":591,"y":95,"width":368,"height":10}},{"id":"9dc4be69-ce89-4223-b288-36ef8bc6ea3b","block_type":"box","text":"are divided by the portfolio value, the same approach for lis","page_number":4,"box":{"x":41,"y":108,"width":395,"height":10}},{"id":"f98638b6-c9d7-43b5-9064-92d6f4b37a9e","block_type":"box","text":"ted companies and private issuers is applied in this metric.","page_number":4,"box":{"x":437,"y":108,"width":389,"height":10}},{"id":"d83ee639-c26d-4930-bedd-c0e99fcea025","block_type":"box","text":"Distribution yield:","page_number":4,"box":{"x":41,"y":124,"width":128,"height":10}},{"id":"f0d7c31f-d14a-4f04-8bcb-54b745a9d8ad","block_type":"box","text":"The rate at which amounts may be expected to be distributed ov","page_number":4,"box":{"x":178,"y":124,"width":457,"height":9}},{"id":"5312532a-7f5b-4a44-aa10-e93638602cfb","block_type":"box","text":"er the next 12 months as a percentage of the","page_number":4,"box":{"x":636,"y":123,"width":323,"height":10}},{"id":"11162f7c-dd02-4beb-aa11-c21689641356","block_type":"box","text":"mid-market unit price of the fund as at the date shown. It is ba","page_number":4,"box":{"x":41,"y":136,"width":433,"height":10}},{"id":"6e272996-1a77-4c09-805b-6ca166f8fa65","block_type":"box","text":"sed on a snapshot of the portfolio on that day. It does not incl","page_number":4,"box":{"x":475,"y":136,"width":428,"height":10}},{"id":"93492a64-078e-446e-b66c-a4aae7d4ffae","block_type":"box","text":"ude any","page_number":4,"box":{"x":905,"y":136,"width":54,"height":10}},{"id":"0383d568-b789-4427-af72-b48a28521346","block_type":"box","text":"preliminary charge and investors may be subject to tax.","page_number":4,"box":{"x":41,"y":148,"width":367,"height":10}},{"id":"078012f1-a782-4e3d-b359-769cb0333e02","block_type":"box","text":"ESG Integration:","page_number":4,"box":{"x":41,"y":164,"width":121,"height":10}},{"id":"71815292-502b-48c9-9d38-127bee8b7f9d","block_type":"box","text":"The consideration of environmental, social and governance","page_number":4,"box":{"x":171,"y":164,"width":416,"height":10}},{"id":"557b7d8f-5d66-472d-be1c-e205f389b12a","block_type":"box","text":"(ESG) risk as part of the investment process. ESG","page_number":4,"box":{"x":596,"y":164,"width":362,"height":10}},{"id":"c6823aa7-7dfb-4e13-b49d-eb87b6e50926","block_type":"box","text":"integration does not mean the fund is trying to achieve a part","page_number":4,"box":{"x":41,"y":176,"width":418,"height":10}},{"id":"175c380d-7e27-4bdb-bfad-6be6e09c2468","block_type":"box","text":"icular positive ESG outcome. Please check prospectus document","page_number":4,"box":{"x":460,"y":176,"width":444,"height":10}},{"id":"5c8dcf2d-5745-4144-80d9-dd8bc107e658","block_type":"box","text":"ation for","page_number":4,"box":{"x":905,"y":176,"width":55,"height":8}},{"id":"72eef9ca-c170-4d95-815a-4b58d6b5b4b6","block_type":"box","text":"details on specific fund-level objectives.","page_number":4,"box":{"x":41,"y":188,"width":263,"height":10}},{"id":"39e1548b-bb9b-4ae1-aa17-bfb28e030c18","block_type":"box","text":"Environmental, social and governance:","page_number":4,"box":{"x":41,"y":204,"width":281,"height":10}},{"id":"3a074b32-f99f-4012-aae1-ba11d5ccb821","block_type":"box","text":"A list of predefined criteria that determines how a company o","page_number":4,"box":{"x":328,"y":204,"width":412,"height":10}},{"id":"70dcbb5e-ccfc-47be-b8df-271abd4d6b7b","block_type":"box","text":"perates in terms of sustainability","page_number":4,"box":{"x":742,"y":204,"width":217,"height":10}},{"id":"42b3e0b7-cd60-4783-9c20-cbd11e82b9ee","block_type":"box","text":"and overall corporate governance.","page_number":4,"box":{"x":41,"y":216,"width":227,"height":10}},{"id":"31f1c1a4-db2b-41ac-a0dc-34e10ccbf980","block_type":"box","text":"Financed emissions:","page_number":4,"box":{"x":41,"y":232,"width":150,"height":8}},{"id":"0a139b21-acb1-4d2b-8e45-1ef4bff1e1fa","block_type":"box","text":"The emissions from activities in the real economy that are fi","page_number":4,"box":{"x":198,"y":232,"width":416,"height":10}},{"id":"3319d8a6-a3ca-4518-9a1a-fa83554da3d6","block_type":"box","text":"nanced through lending and investment portfolios,","page_number":4,"box":{"x":616,"y":232,"width":342,"height":10}},{"id":"8c059c3e-e8bb-4323-90f6-d801c15924fd","block_type":"box","text":"expressed in tCO2e. Emissions are attributed to a portfolio b","page_number":4,"box":{"x":41,"y":244,"width":415,"height":10}},{"id":"a6834a51-fa60-4435-a56c-c212ea545780","block_type":"box","text":"ased on the portion of the company's value the portfolio hold","page_number":4,"box":{"x":458,"y":244,"width":416,"height":10}},{"id":"4dd32769-5827-4667-90ba-f6c0702e6313","block_type":"box","text":"s, and using","page_number":4,"box":{"x":876,"y":244,"width":83,"height":10}},{"id":"c120dc93-79bb-40be-8ca0-6ad7d16a363e","block_type":"box","text":"different accounting values for public and private corpora","page_number":4,"box":{"x":41,"y":256,"width":379,"height":10}},{"id":"acf3fca9-f143-45d0-9537-a3103c48605f","block_type":"box","text":"tes. We provide financed emissions for scope 1 and 2 emission","page_number":4,"box":{"x":421,"y":256,"width":421,"height":10}},{"id":"084e6c66-55b2-4c59-8dfe-307db583d294","block_type":"box","text":"s.","page_number":4,"box":{"x":844,"y":258,"width":9,"height":6}},{"id":"751cc95e-17c7-4f75-a4e7-6c88d41a6279","block_type":"box","text":"Pricing:","page_number":4,"box":{"x":41,"y":272,"width":54,"height":10}},{"id":"dd361188-c3db-4c7e-ba7f-a38a98001d8d","block_type":"box","text":"The Fund's price may swing to bid or offer to protect existing","page_number":4,"box":{"x":101,"y":272,"width":403,"height":10}},{"id":"b802f005-d8db-4f7a-97c0-7b3901480d02","block_type":"box","text":"investors from the costs associated with buying or selling t","page_number":4,"box":{"x":510,"y":272,"width":388,"height":10}},{"id":"c1cd76f5-b549-41ba-aa82-39e3e7be964b","block_type":"box","text":"he fund's","page_number":4,"box":{"x":900,"y":272,"width":59,"height":8}},{"id":"fa9084b5-d397-432c-9f05-05355306a0f3","block_type":"box","text":"underlying assets when other investors are entering or leav","page_number":4,"box":{"x":41,"y":284,"width":395,"height":10}},{"id":"4c4a8a8a-0e5a-42bf-a399-a43031d33046","block_type":"box","text":"ing the fund. Performance is based on this pricing.","page_number":4,"box":{"x":437,"y":284,"width":334,"height":10}},{"id":"0c5e792d-8e66-419e-991b-d7b24a068419","block_type":"box","text":"Total return:","page_number":4,"box":{"x":40,"y":300,"width":88,"height":8}},{"id":"4842d2f3-7905-450b-9e46-4b6be1a254d6","block_type":"box","text":"A total return is a combination of capital growth and income.","page_number":4,"box":{"x":135,"y":300,"width":407,"height":10}},{"id":"b0aa90e1-3521-4090-854d-ea166b97fedc","block_type":"box","text":"Capital growth is defined as the rise in an investment's valu","page_number":4,"box":{"x":548,"y":300,"width":402,"height":10}},{"id":"b5ce9d84-d3cc-4332-b665-4cbf2123f528","block_type":"box","text":"e","page_number":4,"box":{"x":952,"y":302,"width":7,"height":6}},{"id":"df6fa3e1-6e87-4710-be01-acc739163bc4","block_type":"box","text":"over time and income as the payment an investment generates,","page_number":4,"box":{"x":41,"y":312,"width":424,"height":10}},{"id":"82b56a52-d106-4fa7-9fb3-7f37fb95d476","block_type":"box","text":"such as dividends or bond coupons.","page_number":4,"box":{"x":471,"y":312,"width":239,"height":10}},{"id":"4f179c68-d79f-4309-9e0e-4297254b09a1","block_type":"box","text":"Weighted Average Carbon Intensity (WACI):","page_number":4,"box":{"x":40,"y":328,"width":319,"height":10}},{"id":"b54098ca-9fd0-4a7d-b453-ac458fe6a126","block_type":"box","text":"Portfolio's exposure to carbon-intensive companies, expre","page_number":4,"box":{"x":367,"y":328,"width":393,"height":10}},{"id":"5d59653c-06ad-42e0-b1af-f1ea0a373a30","block_type":"box","text":"ssed in tCO2e / $M revenue.","page_number":4,"box":{"x":761,"y":327,"width":197,"height":10}},{"id":"ee136840-f633-4a60-b5f3-47a860b354bc","block_type":"box","text":"Scope 1 and scope 2 GHG emissions are divided by companies reve","page_number":4,"box":{"x":41,"y":340,"width":460,"height":10}},{"id":"79a4e98d-f354-4493-a1cd-7448757d7b58","block_type":"box","text":"nues, then multiplied based on portfolio weights (the curre","page_number":4,"box":{"x":503,"y":340,"width":386,"height":10}},{"id":"baadd389-80b9-4461-bab6-012b7ce58f83","block_type":"box","text":"nt value of","page_number":4,"box":{"x":891,"y":340,"width":69,"height":8}},{"id":"b9bc8b94-9d98-4e4c-9cbf-09ead2cfc4be","block_type":"box","text":"the investment relative to the current portfolio value). Th","page_number":4,"box":{"x":40,"y":353,"width":385,"height":10}},{"id":"7ca7759c-cab2-49c5-8119-e9b69148f891","block_type":"box","text":"e WACI is calculated as a weighted average sum of the holdings","page_number":4,"box":{"x":427,"y":353,"width":447,"height":10}},{"id":"2a615ea8-2e9b-477d-a553-93a4b8304dd9","block_type":"box","text":"with carbon","page_number":4,"box":{"x":881,"y":353,"width":78,"height":7}},{"id":"5402dc5c-a4c7-47de-a654-475bdb2b8dc9","block_type":"box","text":"intensity coverage.","page_number":4,"box":{"x":41,"y":365,"width":124,"height":10}},{"id":"0c159e96-f2ec-4d8d-841f-905b5662175c","block_type":"box","text":"Fund risks","page_number":4,"box":{"x":41,"y":384,"width":92,"height":10}},{"id":"43af2c6c-0c49-42b0-be0b-c6eacbb2ba86","block_type":"box","text":"Concentration risk:","page_number":4,"box":{"x":41,"y":401,"width":136,"height":8}},{"id":"27213fa0-cbeb-4bd9-a5b6-a9910ddaccb5","block_type":"box","text":"The price of Funds that invest in a reduced number of holdings","page_number":4,"box":{"x":183,"y":401,"width":420,"height":10}},{"id":"e9ec5140-1a3c-4135-a370-c28d97debaad","block_type":"box","text":", sectors, or geographical areas may be more heavily","page_number":4,"box":{"x":605,"y":401,"width":354,"height":10}},{"id":"d442cca8-c9df-43d9-b194-b75da054f898","block_type":"box","text":"affected by events that influence the stockmarket and there","page_number":4,"box":{"x":41,"y":413,"width":394,"height":10}},{"id":"e3ee5ffa-ac93-437a-8bdd-81d6de51d455","block_type":"box","text":"fore more volatile.","page_number":4,"box":{"x":436,"y":413,"width":119,"height":8}},{"id":"d5f660c5-6a81-4d96-8090-fe42bbbf3ab1","block_type":"box","text":"Counterparty risk:","page_number":4,"box":{"x":41,"y":429,"width":131,"height":10}},{"id":"ee6bf2c2-841c-4b3b-b24b-734cf6af40c9","block_type":"box","text":"The insolvency of any institutions providing services such","page_number":4,"box":{"x":180,"y":429,"width":399,"height":10}},{"id":"32c1c701-b9ff-4439-b8ae-89c4b2306f29","block_type":"box","text":"as safekeeping of assets or acting as counterparty to","page_number":4,"box":{"x":587,"y":429,"width":372,"height":10}},{"id":"bed15229-3f25-4bb7-bddf-fa8b0248d3fb","block_type":"box","text":"derivatives or other instruments, may expose the Fund to fin","page_number":4,"box":{"x":41,"y":441,"width":400,"height":10}},{"id":"36ba7bcd-bc5a-40ce-b728-aeed80e23cd7","block_type":"box","text":"ancial loss.","page_number":4,"box":{"x":443,"y":441,"width":72,"height":8}},{"id":"4a8de02a-bf2b-49b8-b869-b3a7973a7078","block_type":"box","text":"Credit risk:","page_number":4,"box":{"x":41,"y":457,"width":81,"height":8}},{"id":"04245c17-46a0-4171-8f65-83ead3fc6435","block_type":"box","text":"Should the issuer of a fixed income security become unable to m","page_number":4,"box":{"x":132,"y":457,"width":472,"height":10}},{"id":"82e0a3a1-c743-44d8-a0c8-48ac3a988ca8","block_type":"box","text":"ake income or capital payments, or their rating is","page_number":4,"box":{"x":605,"y":457,"width":354,"height":10}},{"id":"c3da3f8e-d4d6-4233-a674-7bf603ecca8c","block_type":"box","text":"downgraded, the value of that investment will fall. Fixed in","page_number":4,"box":{"x":41,"y":469,"width":386,"height":10}},{"id":"4f396c98-fbe6-4f3b-a71f-6a29f9251d0f","block_type":"box","text":"come securities that have a lower credit rating can pay a high","page_number":4,"box":{"x":429,"y":469,"width":411,"height":10}},{"id":"be37b187-c8af-47be-a3c8-4a0c0ce2b699","block_type":"box","text":"er level of income","page_number":4,"box":{"x":841,"y":469,"width":118,"height":8}},{"id":"3c45071c-fa9f-4370-8a01-13589f181122","block_type":"box","text":"and have an increased risk of default.","page_number":4,"box":{"x":41,"y":481,"width":249,"height":8}},{"id":"efd6866d-abd1-407d-bf42-5b3fb9577c7b","block_type":"box","text":"Derivative risk:","page_number":4,"box":{"x":41,"y":497,"width":107,"height":8}},{"id":"a3cf153d-b11e-412d-9e6c-33b43a40005e","block_type":"box","text":"This fund may undertake transactions in derivatives and forw","page_number":4,"box":{"x":155,"y":497,"width":405,"height":10}},{"id":"b640eeab-3cd2-4ce3-94f1-2cb0a6b6bbce","block_type":"box","text":"rward transactions (both on exchange and over the counter","page_number":4,"box":{"x":560,"y":497,"width":400,"height":10}},{"id":"f1bead0c-9eee-48bb-850e-bce17e59d156","block_type":"box","text":"(OTC)). These may include interest rate swaps and interest r","page_number":4,"box":{"x":41,"y":509,"width":411,"height":10}},{"id":"3e195c3c-fa5c-42d0-b7ca-07eb71ec32fb","block_type":"box","text":"ate futures for the purposes of meeting the investment objec","page_number":4,"box":{"x":452,"y":509,"width":409,"height":10}},{"id":"26c3b3c7-ab28-469b-ae40-e11378375d64","block_type":"box","text":"tive, protecting","page_number":4,"box":{"x":861,"y":509,"width":97,"height":10}},{"id":"e3c1bd50-83fb-49b9-b044-5492a338f332","block_type":"box","text":"the risk to capital, duration and credit management, as well","page_number":4,"box":{"x":40,"y":521,"width":409,"height":10}},{"id":"00c7b514-bd15-440b-ab12-ff482aefd572","block_type":"box","text":"as for hedging. While the discerning use of derivatives can b","page_number":4,"box":{"x":456,"y":521,"width":420,"height":10}},{"id":"a6c862a0-8c07-4d55-a6dd-c08b95a1e2bc","block_type":"box","text":"e beneficial,","page_number":4,"box":{"x":878,"y":521,"width":80,"height":10}},{"id":"20997113-97fd-4dd0-8f0d-bb3439716cf5","block_type":"box","text":"derivatives also involve specific risks. These risks relat","page_number":4,"box":{"x":41,"y":534,"width":369,"height":10}},{"id":"a70e167f-e35b-4208-a71d-36b9923b87f7","block_type":"box","text":"e specifically to market risk, management risk, credit risk","page_number":4,"box":{"x":411,"y":534,"width":384,"height":10}},{"id":"69d3a6a6-41b0-4dad-9ae5-2ce2f90c6805","block_type":"box","text":", liquidity risk, the risk of","page_number":4,"box":{"x":796,"y":534,"width":164,"height":10}},{"id":"71d3eff1-d1af-4e48-9389-81766c0a1de7","block_type":"box","text":"mispricing or improper valuation of derivatives and the ris","page_number":4,"box":{"x":41,"y":546,"width":394,"height":10}},{"id":"ef460b26-76b8-47eb-9c9e-63d497977c46","block_type":"box","text":"k that derivatives may not correlate perfectly with underly","page_number":4,"box":{"x":437,"y":546,"width":393,"height":10}},{"id":"1824952f-3d2f-40f3-8f07-25f7f41a8810","block_type":"box","text":"ing assets, interest","page_number":4,"box":{"x":831,"y":546,"width":129,"height":10}},{"id":"04bea374-b212-4f79-bd4d-04719d25b509","block_type":"box","text":"rates and indices. The use of derivative instruments may fro","page_number":4,"box":{"x":41,"y":558,"width":405,"height":10}},{"id":"a99d3269-c6fc-469e-9a59-ae2d55600409","block_type":"box","text":"m time to time alter the economic exposure of the fund causing","page_number":4,"box":{"x":448,"y":558,"width":427,"height":10}},{"id":"5f2e7e18-2ca6-45ab-ba60-5da889ecfaa2","block_type":"box","text":"it to deviate","page_number":4,"box":{"x":882,"y":558,"width":77,"height":8}},{"id":"5fac82b5-4e93-4875-83c4-7b655f435594","block_type":"box","text":"significantly from the performance of the market as a whole.","page_number":4,"box":{"x":41,"y":570,"width":402,"height":10}},{"id":"9b0bfdd2-8bbc-4c5e-b832-10733b882a6e","block_type":"box","text":"The use of these derivatives will be within the parameters al","page_number":4,"box":{"x":449,"y":570,"width":403,"height":10}},{"id":"6eee5de1-19b5-4e10-b4a5-f25ba5a884e2","block_type":"box","text":"lowed for linked","page_number":4,"box":{"x":855,"y":570,"width":104,"height":8}},{"id":"cd632ffb-1f67-4820-915e-5f0bf4257772","block_type":"box","text":"funds by the Financial Conduct Authority and Prudential Regu","page_number":4,"box":{"x":40,"y":583,"width":413,"height":10}},{"id":"54ecf64e-edd8-4716-a83b-21353d6bde34","block_type":"box","text":"lation Authority.","page_number":4,"box":{"x":455,"y":583,"width":102,"height":10}},{"id":"12809f9d-17cd-402e-b983-af1d8ab19b12","block_type":"box","text":"EPM techniques risk:","page_number":4,"box":{"x":41,"y":599,"width":151,"height":10}},{"id":"3561b2c1-e410-4b13-90b7-2115836554ab","block_type":"box","text":"The Fund may engage in EPM techniques including holdings of der","page_number":4,"box":{"x":199,"y":599,"width":454,"height":10}},{"id":"9fd5be71-95ef-4c11-9f24-f4c6188d33f4","block_type":"box","text":"ivative instruments. Whilst intended to reduce","page_number":4,"box":{"x":654,"y":599,"width":305,"height":7}},{"id":"58a598da-87da-458e-9b22-36378797207c","block_type":"box","text":"risk, the use of these instruments may expose the Fund to incr","page_number":4,"box":{"x":41,"y":611,"width":417,"height":10}},{"id":"5b6b1cc1-1616-49df-89e1-151e0d56f95d","block_type":"box","text":"eased price volatility.","page_number":4,"box":{"x":458,"y":611,"width":138,"height":10}},{"id":"ba299b86-22a5-42b9-b13a-99c65c664b3e","block_type":"box","text":"Exchange rate risk:","page_number":4,"box":{"x":41,"y":627,"width":140,"height":10}},{"id":"cc2e3002-cd32-42af-939c-bba450c8bb4b","block_type":"box","text":"Investing in assets denominated in a currency other than the","page_number":4,"box":{"x":190,"y":627,"width":416,"height":10}},{"id":"08994acb-8952-4d61-89df-02e3c05fd33b","block_type":"box","text":"base currency of the Fund means the value of the","page_number":4,"box":{"x":614,"y":626,"width":345,"height":11}},{"id":"8e85bba3-8312-405c-8969-b11ab4d95f55","block_type":"box","text":"investment can be affected by changes in exchange rates.","page_number":4,"box":{"x":41,"y":639,"width":388,"height":10}},{"id":"02d6e057-16a6-466e-93dc-b00a5a25d5e9","block_type":"box","text":"Interest rate risk:","page_number":4,"box":{"x":41,"y":655,"width":123,"height":8}},{"id":"6d313ae3-b352-4259-826b-a363eaac1159","block_type":"box","text":"Fixed interest securities are particularly affected by tre","page_number":4,"box":{"x":173,"y":654,"width":371,"height":10}},{"id":"fd3d5e26-155d-4a42-953c-10a623530a57","block_type":"box","text":"nds in interest rates and inflation. If interest rates go up,","page_number":4,"box":{"x":546,"y":654,"width":386,"height":10}},{"id":"d51b03be-58f1-4e6b-88ec-b666754383bf","block_type":"box","text":"the","page_number":4,"box":{"x":939,"y":655,"width":20,"height":7}},{"id":"d6e64f00-ef21-45c1-9b6e-8769cb7ab3f9","block_type":"box","text":"value of capital may fall, and vice versa. Inflation will als","page_number":4,"box":{"x":40,"y":667,"width":373,"height":10}},{"id":"225fabbe-f0a1-4ff1-bad8-50dc3d7124b0","block_type":"box","text":"o decrease the real value of capital.","page_number":4,"box":{"x":414,"y":667,"width":237,"height":10}},{"id":"0202b7ae-dafd-46a4-9d10-305b2df83991","block_type":"box","text":"Investment risk:","page_number":4,"box":{"x":41,"y":683,"width":114,"height":8}},{"id":"66ce93df-8c6d-47ac-8707-4720daee0c20","block_type":"box","text":"The value of investments and any income from them may go down a","page_number":4,"box":{"x":161,"y":682,"width":462,"height":10}},{"id":"8ec9221c-fdf7-4514-89bb-8fd71a6e547d","block_type":"box","text":"s well as up and is not guaranteed. Investors may","page_number":4,"box":{"x":624,"y":682,"width":335,"height":10}},{"id":"1729bf80-4c8a-467a-8c76-b437e5abd670","block_type":"box","text":"not get back the amount invested.","page_number":4,"box":{"x":41,"y":695,"width":225,"height":10}},{"id":"45a13a87-07ce-4047-a9ff-0d900879057f","block_type":"box","text":"Liquidity risk:","page_number":4,"box":{"x":41,"y":711,"width":98,"height":10}},{"id":"0922cf53-2b18-43bc-ac2a-e0334e425cd4","block_type":"box","text":"In difficult market conditions the value of certain fund inv","page_number":4,"box":{"x":146,"y":710,"width":381,"height":8}},{"id":"b98ebdae-98b0-4e4a-aee7-89d44f8ff5bc","block_type":"box","text":"estments may be difficult to value and harder to sell, or sell","page_number":4,"box":{"x":528,"y":710,"width":400,"height":10}},{"id":"fef2e237-2a86-431f-8004-f9a2d265c4b2","block_type":"box","text":"at a","page_number":4,"box":{"x":934,"y":711,"width":25,"height":7}},{"id":"20c08cae-b1b4-4eec-94cf-8223c0bcecf5","block_type":"box","text":"fair price, resulting in unpredictable falls in the value of","page_number":4,"box":{"x":40,"y":723,"width":365,"height":10}},{"id":"66ff461a-6920-450c-a9ff-e71a8f12c033","block_type":"box","text":"your holding.","page_number":4,"box":{"x":409,"y":723,"width":85,"height":10}},{"id":"fed94419-6f0c-4c84-9548-97e60357b6d4","block_type":"box","text":"Responsible investment risk:","page_number":4,"box":{"x":41,"y":739,"width":209,"height":9}},{"id":"21c31601-1c6f-4598-a584-e90b27c20870","block_type":"box","text":"The Fund can only invest in holdings that demonstrate compli","page_number":4,"box":{"x":257,"y":738,"width":417,"height":10}},{"id":"b8154dc9-23c5-45ce-8855-cb2a0a3bd5b8","block_type":"box","text":"ance with certain sustainable indicators or","page_number":4,"box":{"x":676,"y":738,"width":284,"height":8}},{"id":"675cb006-7ae2-4833-8ce6-9b6d1a8f5bae","block_type":"box","text":"ESG characteristics. This reduces the number securities in wh","page_number":4,"box":{"x":41,"y":750,"width":422,"height":8}},{"id":"73f9af64-c6c5-4299-a3dd-217bab153398","block_type":"box","text":"ich the Fund can invest and there may as a result be occasions w","page_number":4,"box":{"x":465,"y":751,"width":451,"height":9}},{"id":"e8249dfc-c2d5-4725-8fe5-f9468daa1600","block_type":"box","text":"here it","page_number":4,"box":{"x":917,"y":751,"width":42,"height":7}},{"id":"3947ddb9-d4d1-431d-811d-37bc4194b239","block_type":"box","text":"forgoes more strongly performing investment opportunitie","page_number":4,"box":{"x":40,"y":763,"width":383,"height":10}},{"id":"d49881d0-37a1-4786-b3d2-e89dfb212b14","block_type":"box","text":"s, potentially underperforming non-sustainable funds.","page_number":4,"box":{"x":424,"y":763,"width":354,"height":10}},{"id":"28558943-b1cd-49bf-98bd-d80f4ed49554","block_type":"box","text":"Royal London Sustainable Managed Growth Trust - C I","page_number":4,"box":{"x":29,"y":978,"width":325,"height":9}},{"id":"5ededf1e-c031-4e37-92dc-6ab7f9aaf7fd","block_type":"box","text":"nc GBP - UK - 30 Sep 2026 - Report ID: 370806","page_number":4,"box":{"x":356,"y":978,"width":286,"height":9}},{"id":"137e4606-c1cc-49c8-b4a4-5f4f32f09ce4","block_type":"box","text":"Page 4/5","page_number":4,"box":{"x":919,"y":978,"width":52,"height":9}},{"id":"6a9b6e7c-ccfd-48fe-8fd3-81c1852adf20","block_type":"box","text":"Important information","page_number":5,"box":{"x":44,"y":599,"width":189,"height":12}},{"id":"66a9897d-3623-477e-843d-e5c2802456de","block_type":"box","text":"This is a financial promotion and is not investment advice.","page_number":5,"box":{"x":43,"y":628,"width":385,"height":10}},{"id":"fd31939b-a9dd-40bb-8f3b-dff1a4d87544","block_type":"box","text":"Issued in October 2026 by Royal London Asset Management Limi","page_number":5,"box":{"x":44,"y":652,"width":470,"height":10}},{"id":"86a002e7-d72c-46f9-86f2-bfb665b019a2","block_type":"box","text":"ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and","page_number":5,"box":{"x":515,"y":652,"width":441,"height":10}},{"id":"4d84100f-4c4a-4ac1-ae7c-2248643ef50c","block_type":"box","text":"regulated by the Financial Conduct Authority, firm referen","page_number":5,"box":{"x":43,"y":665,"width":402,"height":10}},{"id":"c13980b2-3a25-4a1f-969d-f226bb8ca779","block_type":"box","text":"ce number 141665. A subsidiary of The Royal London Mutual Ins","page_number":5,"box":{"x":447,"y":665,"width":463,"height":10}},{"id":"de293c13-c87d-495f-a797-999743b964b7","block_type":"box","text":"urance","page_number":5,"box":{"x":912,"y":667,"width":45,"height":5}},{"id":"24e3cf34-f896-4664-941a-e4722551f8b6","block_type":"box","text":"Society Limited.","page_number":5,"box":{"x":43,"y":677,"width":105,"height":10}},{"id":"f0ea1dd1-5cb4-4356-ac33-76db0e929894","block_type":"box","text":"The Trust is an authorised unit trust scheme. The Manager is R","page_number":5,"box":{"x":43,"y":696,"width":458,"height":10}},{"id":"9544dcd7-5f94-45f9-a9f9-21c58bebf0ce","block_type":"box","text":"LUM Limited, authorised and regulated by the Financial Cond","page_number":5,"box":{"x":502,"y":696,"width":434,"height":10}},{"id":"9203a6ef-8d25-422b-88ce-1fd584a247b5","block_type":"box","text":"uct","page_number":5,"box":{"x":938,"y":696,"width":19,"height":8}},{"id":"c816973c-bcf7-4301-999a-234750a3f413","block_type":"box","text":"Authority, with firm reference number 144032.","page_number":5,"box":{"x":42,"y":708,"width":306,"height":10}},{"id":"78e2b710-97bc-4545-895a-0b2587f0fa6e","block_type":"box","text":"For more information on the Trust or the risks of investing, p","page_number":5,"box":{"x":44,"y":733,"width":406,"height":10}},{"id":"399a04e6-a20f-4698-8224-d55b3bd18c1e","block_type":"box","text":"lease refer to the Prospectus or Key Investor Information Docu","page_number":5,"box":{"x":451,"y":733,"width":423,"height":10}},{"id":"801cbc97-c26a-40f1-acfa-3d09deeef9a4","block_type":"box","text":"ment (KIID),","page_number":5,"box":{"x":876,"y":733,"width":80,"height":10}},{"id":"362abc89-d36d-4515-970d-fb6899ba195a","block_type":"box","text":"available via the relevant Fund Information page on www.rla","page_number":5,"box":{"x":43,"y":745,"width":400,"height":10}},{"id":"beca5211-9672-4a81-be4e-7f69087c1b36","block_type":"box","text":"m.com.","page_number":5,"box":{"x":445,"y":747,"width":47,"height":6}},{"id":"7e53bcaa-ba36-4a6b-b76d-46bd50023ad1","block_type":"box","text":"The portfolio has no index as a comparison.","page_number":5,"box":{"x":43,"y":764,"width":292,"height":10}},{"id":"5109c21e-649a-44e8-998c-03bacb71badf","block_type":"box","text":"Certain information contained herein (the \"Information\")","page_number":5,"box":{"x":43,"y":783,"width":376,"height":10}},{"id":"f68845b2-b93a-444b-9cb5-37ebb4a6d65e","block_type":"box","text":"is sourced from/copyright of MSCI Inc., MSCI Solutions LLC, or t","page_number":5,"box":{"x":426,"y":783,"width":445,"height":10}},{"id":"e3340ae6-ecab-4a9c-bef6-0fae8d820f62","block_type":"box","text":"heir affiliates","page_number":5,"box":{"x":872,"y":783,"width":85,"height":8}},{"id":"21dea8a7-398f-40da-927f-3c983a3f5466","block_type":"box","text":"(\"MSCI\"), or information providers (together the \"MSCI Partie","page_number":5,"box":{"x":43,"y":795,"width":433,"height":10}},{"id":"752583ee-4f90-4789-a0f0-946e5859a9b3","block_type":"box","text":"s\") and may have been used to calculate scores, signals, or ot","page_number":5,"box":{"x":477,"y":795,"width":458,"height":10}},{"id":"8a383edb-729c-433d-867f-b69caf5d4585","block_type":"box","text":"her","page_number":5,"box":{"x":936,"y":796,"width":21,"height":7}},{"id":"6f7e2159-a309-4916-a388-13053dc8adaa","block_type":"box","text":"indicators. Please read full disclosure here: https://www.","page_number":5,"box":{"x":43,"y":808,"width":373,"height":10}},{"id":"a0381f46-a36b-48d0-bc1b-43df0aba8b0b","block_type":"box","text":"msci.com/legal/notice-and-disclaimer-for-reporting-","page_number":5,"box":{"x":418,"y":808,"width":340,"height":10}},{"id":"9939ed34-d1f3-41a4-bdc5-2ae74582f148","block_type":"box","text":"licenses","page_number":5,"box":{"x":760,"y":808,"width":52,"height":8}},{"id":"c2db2771-e661-42af-8f57-003c4b661950","block_type":"box","text":"Awards and ratings are not a guide to future returns and shoul","page_number":5,"box":{"x":42,"y":827,"width":449,"height":10}},{"id":"d0d97f54-35ff-48e2-9288-ef09a4f5611c","block_type":"box","text":"d not be considered recommendation.","page_number":5,"box":{"x":493,"y":827,"width":272,"height":8}},{"id":"c739328c-cdd1-4f40-be79-474905238e2d","block_type":"box","text":"© 2026 Morningstar, Inc. All rights reserved. The informati","page_number":5,"box":{"x":42,"y":846,"width":412,"height":10}},{"id":"0706ed08-e60e-4a40-b449-8b0db4b5b6d5","block_type":"box","text":"on contained herein: (1) is proprietary to Morningstar and/","page_number":5,"box":{"x":455,"y":846,"width":410,"height":10}},{"id":"dc6c273d-4cd7-4669-a527-0e3610f9c3cf","block_type":"box","text":"or its content","page_number":5,"box":{"x":865,"y":846,"width":92,"height":8}},{"id":"f4797862-4a37-48a7-ba38-aaeaf0827bb2","block_type":"box","text":"providers; (2) may not be copied or distributed; and (3) is no","page_number":5,"box":{"x":43,"y":858,"width":408,"height":10}},{"id":"69422ac1-061e-4a52-ab04-3b52c7f838bf","block_type":"box","text":"t warranted to be accurate, complete, or timely. Neither Mor","page_number":5,"box":{"x":452,"y":858,"width":404,"height":10}},{"id":"7ba50bcb-a362-4769-a637-48b7b82bdc30","block_type":"box","text":"ningstar nor its","page_number":5,"box":{"x":857,"y":858,"width":100,"height":10}},{"id":"40b1a16e-bf0d-407c-9a77-8dae8583d1df","block_type":"box","text":"content providers are responsible for any damages or losses","page_number":5,"box":{"x":43,"y":870,"width":408,"height":10}},{"id":"014ace40-0029-4901-8725-18d33966f807","block_type":"box","text":"arising from any use of this information. Past performance is","page_number":5,"box":{"x":456,"y":870,"width":406,"height":10}},{"id":"c15cd5f5-b6ae-469d-ad72-676dc67601a6","block_type":"box","text":"no guarantee","page_number":5,"box":{"x":869,"y":871,"width":88,"height":9}},{"id":"0d4b590b-f08e-4ad6-a0ff-7876d17d4c59","block_type":"box","text":"of future results. Data as at 30 September 2026.","page_number":5,"box":{"x":43,"y":883,"width":321,"height":9}},{"id":"8d3fb1c5-35cd-41ac-833b-6b60b1c300d9","block_type":"box","text":"The Dynamic Planner Risk Profile assessment of the fund is corr","page_number":5,"box":{"x":43,"y":902,"width":462,"height":10}},{"id":"6db8cdfd-9a79-4abe-900c-e4efb4d97c09","block_type":"box","text":"ect as at 30 September 2026 and is reviewed independently by","page_number":5,"box":{"x":505,"y":902,"width":452,"height":10}},{"id":"a69c70f2-a6f7-44c3-b039-2e8c298bcbb9","block_type":"box","text":"Dynamic Planner on an ongoing quarterly basis; and, if necess","page_number":5,"box":{"x":44,"y":914,"width":432,"height":10}},{"id":"b0c60345-85e6-462e-91a6-861e89bed457","block_type":"box","text":"ary, may change in future. Dynamic Planner is the brand name of","page_number":5,"box":{"x":477,"y":914,"width":454,"height":10}},{"id":"c8a060d2-8708-4fab-ac29-bedd4e113ce1","block_type":"box","text":"the","page_number":5,"box":{"x":936,"y":914,"width":21,"height":8}},{"id":"353a24c0-8483-4a18-bb3f-b41b299d476d","block_type":"box","text":"software system powered by Distribution Technology (DT). C","page_number":5,"box":{"x":43,"y":926,"width":406,"height":10}},{"id":"0dae9211-56c9-494c-84cc-1b57ffeaca0a","block_type":"box","text":"opyright© Distribution Technology Ltd 2026 onwards.","page_number":5,"box":{"x":451,"y":926,"width":354,"height":10}},{"id":"97af37ed-3ed3-4e6c-8e13-affb918dab52","block_type":"box","text":"Source: Royal London Asset Management as at 30 September 2026 u","page_number":5,"box":{"x":43,"y":945,"width":469,"height":10}},{"id":"d76e2be5-36a2-460d-aa0f-745864e84ba0","block_type":"box","text":"nless otherwise stated.","page_number":5,"box":{"x":514,"y":945,"width":152,"height":8}},{"id":"51d26423-50b2-4f91-9f22-a072df30e070","block_type":"box","text":"Contact details","page_number":5,"box":{"x":558,"y":44,"width":131,"height":10}},{"id":"f8506d88-5be7-4a99-b689-ff61c8a0c96a","block_type":"box","text":"Private Investors","page_number":5,"box":{"x":558,"y":69,"width":120,"height":8}},{"id":"4d5f556f-df3b-420c-b29c-f2539340981b","block_type":"box","text":"For enquiries and dealing: Telephone +44 34 5605 7777","page_number":5,"box":{"x":558,"y":81,"width":376,"height":10}},{"id":"83cf0126-3b51-45cf-a524-4195f02e2122","block_type":"box","text":"Intermediaries","page_number":5,"box":{"x":558,"y":100,"width":102,"height":8}},{"id":"75e2200e-1709-4351-86fa-50d761c7362b","block_type":"box","text":"For enquiries: Telephone +44 20 3272 5950","page_number":5,"box":{"x":558,"y":112,"width":293,"height":10}},{"id":"1f7c6c87-f600-45c4-9f93-333fbe003d98","block_type":"box","text":"Email: BDSupport@rlam.co.uk","page_number":5,"box":{"x":558,"y":125,"width":204,"height":10}},{"id":"536b8b3b-c048-45f0-8786-98aeb170d72c","block_type":"box","text":"Institutional Investors","page_number":5,"box":{"x":558,"y":144,"width":155,"height":8}},{"id":"2fff8254-e839-4d69-8387-4a8067ab9a5a","block_type":"box","text":"For enquiries: Telephone +44 20 7506 6500","page_number":5,"box":{"x":558,"y":156,"width":293,"height":10}},{"id":"7dc4f057-fdee-4b6a-937a-bde66811272c","block_type":"box","text":"Email: Institutional@rlam.co.uk","page_number":5,"box":{"x":558,"y":168,"width":207,"height":10}},{"id":"0861ad03-4e34-42fc-b52c-0e5c759adbbd","block_type":"box","text":"Head Office","page_number":5,"box":{"x":558,"y":188,"width":82,"height":7}},{"id":"bd16dc0e-47a1-4865-9c99-c3587766571e","block_type":"box","text":"Royal London Asset Management Limited","page_number":5,"box":{"x":558,"y":200,"width":279,"height":10}},{"id":"d315f1c3-982b-4e2c-b048-3bd36c54ff59","block_type":"box","text":"80 Fenchurch Street","page_number":5,"box":{"x":558,"y":212,"width":136,"height":8}},{"id":"8562cbee-bb6c-4729-8060-e7c44b967a32","block_type":"box","text":"London UK","page_number":5,"box":{"x":558,"y":224,"width":75,"height":8}},{"id":"f2290ef3-5405-472e-bc21-03b10523db5f","block_type":"box","text":"EC3M 4BY","page_number":5,"box":{"x":558,"y":236,"width":74,"height":8}},{"id":"d6d8e377-19c2-4488-9fe2-18d859f28225","block_type":"box","text":"Telephone +44 20 7506 6500","page_number":5,"box":{"x":557,"y":249,"width":197,"height":10}},{"id":"553e97ae-bb8a-418c-9ae9-f04b453898fc","block_type":"box","text":"Telephone calls and written communications may be","page_number":5,"box":{"x":557,"y":268,"width":400,"height":10}},{"id":"f9ff855a-3e40-41f5-873a-ca5424d17e97","block_type":"box","text":"recorded and monitored. For further information please see","page_number":5,"box":{"x":558,"y":280,"width":399,"height":10}},{"id":"4fdf3fe1-4aa3-4c11-96d6-2d6975a721ee","block_type":"box","text":"the privacy policy at https://www.rlam.com","page_number":5,"box":{"x":557,"y":292,"width":281,"height":10}},{"id":"5385f95b-f2c0-42db-bb23-20418788dc6e","block_type":"box","text":"Royal London Sustainable Managed Growth Trust - C I","page_number":5,"box":{"x":29,"y":978,"width":325,"height":9}},{"id":"73edeaf1-8912-40b4-a1b5-134a8f2f45c4","block_type":"box","text":"nc GBP - UK - 30 Sep 2026 - Report ID: 370806","page_number":5,"box":{"x":356,"y":978,"width":286,"height":9}},{"id":"c1b484bd-49dd-4368-ac5f-d84bfcd433bc","block_type":"box","text":"Share class fees and charges","page_number":5,"box":{"x":38,"y":44,"width":258,"height":13}},{"id":"d8325e6e-c224-4907-a748-d7e5fd5e3f32","block_type":"box","text":"Share class ISIN Fee","page_number":5,"box":{"x":38,"y":80,"width":342,"height":8}},{"id":"5c9f6002-364f-48ff-b21e-23721942849f","block_type":"box","text":"Minimum","page_number":5,"box":{"x":430,"y":67,"width":64,"height":7}},{"id":"376f0a7b-9fbc-410f-b503-c3e92ab857a6","block_type":"box","text":"investment","page_number":5,"box":{"x":416,"y":80,"width":79,"height":8}},{"id":"a311127e-0c63-4fba-a509-c274dde40dfd","block_type":"box","text":"B Acc GBP GB00B6YBY313 0.920% £1,000","page_number":5,"box":{"x":39,"y":99,"width":455,"height":9}},{"id":"4a42016d-f9d2-4ed9-b755-d38b0521e95d","block_type":"box","text":"B Gross Acc GBP GB00B8J4HG32 0.920% £1,000","page_number":5,"box":{"x":39,"y":118,"width":455,"height":9}},{"id":"f4adeb36-d27b-46e1-a6af-a286a163282e","block_type":"box","text":"B Gross Inc GBP GB00B8KHTK93 0.920% £1,000","page_number":5,"box":{"x":39,"y":137,"width":455,"height":9}},{"id":"efc34d22-3543-4a56-9321-2f8161dc8cd9","block_type":"box","text":"B Inc GBP GB00B7SKBL82 0.920% £1,000","page_number":5,"box":{"x":39,"y":156,"width":455,"height":9}},{"id":"b4f52a55-a145-4822-a8c1-7925de1d0ef4","block_type":"box","text":"C Acc GBP GB00B8H7XS88 0.670% £1,000","page_number":5,"box":{"x":38,"y":175,"width":456,"height":9}},{"id":"377d18a4-2461-4857-ad60-2bb12113e14c","block_type":"box","text":"C Inc GBP GB00B8K34M44 0.670% £1,000","page_number":5,"box":{"x":38,"y":194,"width":456,"height":9}},{"id":"abc58ac2-bb15-4a9a-b4d5-8f68e65a6984","block_type":"box","text":"D Acc GBP GB00B6ZNVX59 0.570% £3,000,000","page_number":5,"box":{"x":39,"y":213,"width":455,"height":9}},{"id":"6919b902-fe3d-4eee-8b41-8c0e47fd72a2","block_type":"box","text":"D Inc GBP GB00B7MXGZ25 0.570% £3,000,000","page_number":5,"box":{"x":39,"y":232,"width":455,"height":9}},{"id":"ffd996cf-8e29-41a6-8f18-a03d4fa98b54","block_type":"box","text":"Further information","page_number":5,"box":{"x":30,"y":260,"width":169,"height":10}},{"id":"75176e3c-4b4b-44e1-9a68-d2703f3bf6f0","block_type":"box","text":"Fund","page_number":5,"box":{"x":85,"y":353,"width":39,"height":8}},{"id":"2ae79748-3282-4041-953a-121baf3da8c4","block_type":"box","text":"information","page_number":5,"box":{"x":59,"y":367,"width":90,"height":9}},{"id":"05c24a71-29dc-4ccd-96a5-f4191621ef99","block_type":"box","text":"www.rlam.com","page_number":5,"box":{"x":28,"y":277,"width":9,"height":1}},{"id":"a6b82dc2-65e4-40e6-8d4b-abb762b5fc54","block_type":"box","text":"Further information on this fund, including","page_number":5,"box":{"x":201,"y":285,"width":303,"height":10}},{"id":"5d4d3c1e-5949-48e7-bdea-c7bb2ca5bf39","block_type":"box","text":"commentaries and reports, can be found in","page_number":5,"box":{"x":200,"y":297,"width":304,"height":10}},{"id":"dfb79391-f32c-4598-a453-0b7cd8323a8f","block_type":"box","text":"the Funds section of www.rlam.com as","page_number":5,"box":{"x":200,"y":309,"width":304,"height":8}},{"id":"f1ee66fc-d053-4b59-9faf-02d86e72e008","block_type":"box","text":"appropriate to your investor type and","page_number":5,"box":{"x":200,"y":322,"width":304,"height":10}},{"id":"0fb6fda7-9cb6-4873-9b10-d91c80fd7e62","block_type":"box","text":"location.","page_number":5,"box":{"x":201,"y":334,"width":54,"height":8}},{"id":"d77a602b-3411-4a78-a344-83b71fc9abbc","block_type":"box","text":"Page 5/5","page_number":5,"box":{"x":919,"y":978,"width":52,"height":9}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":5}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"a7519f7d-c609-49e2-a4a6-0648b6818f2b"},"user_id":1000002,"date_created":"2026-10-23T23:01:24.244000Z","date_modified":"2026-10-23T23:01:24.244000Z","private":false}