{"annotation_id":"d2e9d1d2-039e-49ed-a979-ee034d01ccd7","file_hash":"8891bd269067c3cc60e7720130e3f42a9df5e034757ec2349fdee231d2601c96","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"01493b3b-51b2-4e08-adfd-c0f2e1ff684f","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"da1c77f4-bb8e-44d6-97a4-cc10c41029f5","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"72a3feab-5ffa-4ef5-96ee-0b4938d16723","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"2a558154-215f-4493-8703-7b989864392f","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"c7544baf-978e-4fca-bbf2-deb978d1d45b","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"d2b01945-3116-4aaa-83dc-54d205907428","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"3b318f67-5bdd-42cc-b994-b4bedc9b8677","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"34d9b98a-7077-49b2-8000-977ec25f5239","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"9f95bef0-5f16-4835-a863-fa7db863a271","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"b5995a2c-d2db-47b8-bd29-210279246bfe","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"8c59d253-6a5a-47a8-a602-c9701610caa7","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"878908c7-107e-44cd-8220-7128d4dad9c5","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"ff1a09b1-1f04-4762-853b-cc84bd406bd3","block_type":"box","text":"Aviva Investors Multi","page_number":1,"box":{"x":47,"y":144,"width":139,"height":8}},{"id":"948ceb21-c380-43c6-84d4-7900dc37c2cd","block_type":"box","text":"-","page_number":1,"box":{"x":187,"y":148,"width":4,"height":2}},{"id":"2d8da995-d311-4d25-9828-1768a023f72d","block_type":"box","text":"Manager 40","page_number":1,"box":{"x":193,"y":145,"width":77,"height":8}},{"id":"0d900c84-2a69-42d1-8453-cedee7b5b98d","block_type":"box","text":"-","page_number":1,"box":{"x":271,"y":148,"width":3,"height":2}},{"id":"30e990c5-4ca2-414a-a203-d3f2758e30b7","block_type":"box","text":"85% Shares Fund, Class 2, Income shares,","page_number":1,"box":{"x":275,"y":144,"width":276,"height":9}},{"id":"b687a666-0364-4ab5-8fe7-939397d12fc6","block_type":"box","text":"GBP, a sub","page_number":1,"box":{"x":566,"y":145,"width":63,"height":8}},{"id":"d4b3946c-6864-48da-bd6b-5ec06f47f978","block_type":"box","text":"-","page_number":1,"box":{"x":630,"y":149,"width":3,"height":1}},{"id":"dcc5da3c-ff05-4b84-9e67-cafd7c556e8d","block_type":"box","text":"fund of the Aviva Investors Portfolio Funds ICVC (ISIN:","page_number":1,"box":{"x":634,"y":145,"width":317,"height":8}},{"id":"be438486-2f17-430b-aa44-4a558b05d558","block_type":"box","text":"GB00B8FV3N77).","page_number":1,"box":{"x":48,"y":155,"width":92,"height":8}},{"id":"7eec8ecc-5c9f-461d-bf48-eb8e1ecaabc9","block_type":"box","text":"The Fund is managed by Aviva Investors UK Fund Serv","page_number":1,"box":{"x":144,"y":155,"width":293,"height":9}},{"id":"c27ed2d3-d001-410a-a87f-1e2321bdb0d6","block_type":"box","text":"ices Limited.","page_number":1,"box":{"x":438,"y":155,"width":66,"height":7}},{"id":"4104daf8-976f-4be8-9f10-9153a3e9a435","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"08373beb-14e0-400b-8f84-9cd36572ca5e","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"eea0ffae-6222-4e81-9083-3e23a9d96af4","block_type":"box","text":"The Fund aims to grow your investment and provide an average","page_number":1,"box":{"x":107,"y":196,"width":348,"height":8}},{"id":"5e794bf7-501e-4475-b322-81cf55a426e6","block_type":"box","text":"annual net return greater than the Investment Association Mixed Investment","page_number":1,"box":{"x":48,"y":205,"width":420,"height":8}},{"id":"95951492-cc12-494d-9e34-1c7a67eba8e4","block_type":"box","text":"40","page_number":1,"box":{"x":47,"y":214,"width":13,"height":6}},{"id":"a2fcd065-4319-4131-a0ed-0a5a79746305","block_type":"box","text":"-","page_number":1,"box":{"x":61,"y":217,"width":3,"height":1}},{"id":"b798e6f4-67fa-41df-b76a-37ef97eadbd6","block_type":"box","text":"85% Shares Sector (the “Sector”) over a rolling 5 year period through a","page_number":1,"box":{"x":66,"y":213,"width":383,"height":9}},{"id":"55e168a6-e35b-48c4-9dfc-18c79ad1781f","block_type":"box","text":"combination of income and capital returns by","page_number":1,"box":{"x":48,"y":222,"width":247,"height":9}},{"id":"8d7153b3-a080-4d54-b6e6-a7ef5f56630c","block_type":"box","text":"investing in other funds","page_number":1,"box":{"x":299,"y":222,"width":128,"height":9}},{"id":"aa599a2c-1aea-4ff5-ac9f-7796e7c2c95d","block_type":"box","text":"(including funds managed by Aviva Investors companies).","page_number":1,"box":{"x":48,"y":231,"width":310,"height":8}},{"id":"eccd2927-dcbb-4f55-bba6-0243f8c183cd","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":242,"width":94,"height":7}},{"id":"16c10153-7ccc-4e39-842d-40a367898afd","block_type":"box","text":"At least 80% of the Fund will be invested in other funds,","page_number":1,"box":{"x":146,"y":242,"width":304,"height":8}},{"id":"7bb65727-6920-438d-8c4f-9da43ab5782b","block_type":"box","text":"which in turn invest in a range of global asset classes (including emerging","page_number":1,"box":{"x":47,"y":251,"width":398,"height":8}},{"id":"bdab16af-3341-4734-9aaf-b61cf6e69c80","block_type":"box","text":"markets). The Fund's as","page_number":1,"box":{"x":48,"y":259,"width":127,"height":9}},{"id":"e94e9a03-3fe2-4a15-8bde-ac43d36ab2ab","block_type":"box","text":"set class exposures will be made up of the combined","page_number":1,"box":{"x":176,"y":260,"width":285,"height":8}},{"id":"e3d273c3-b8f5-4417-869e-5f18f7cca415","block_type":"box","text":"holdings of the other funds, of which at between 40% and 85% of the","page_number":1,"box":{"x":48,"y":268,"width":377,"height":8}},{"id":"d15e21fc-282d-4408-b519-4f046a1f2e33","block_type":"box","text":"combined holdings will be invested in the shares of companies. The other","page_number":1,"box":{"x":48,"y":277,"width":399,"height":8}},{"id":"73e7fdd7-d2d6-4121-8c2d-74d587526e8c","block_type":"box","text":"funds may also invest in bonds and cash*.","page_number":1,"box":{"x":47,"y":286,"width":227,"height":8}},{"id":"e98de73e-f9d8-4926-9c16-fc2a7093dd53","block_type":"box","text":"*","page_number":1,"box":{"x":48,"y":297,"width":5,"height":3}},{"id":"01a1f736-4da8-4dd1-8f43-d347c2bd7b21","block_type":"box","text":"Where this exposure","page_number":1,"box":{"x":58,"y":297,"width":110,"height":8}},{"id":"1e3c9bdf-8e70-45b9-a816-2be201ff41d1","block_type":"box","text":"to an asset class is achieved indirectly by virtue of an","page_number":1,"box":{"x":172,"y":297,"width":284,"height":8}},{"id":"9e129e38-2342-44a0-a382-e5cdcb7b8485","block_type":"box","text":"investment in an underlying fund, these thresholds will be calculated based","page_number":1,"box":{"x":47,"y":305,"width":407,"height":9}},{"id":"54271f3d-2b3b-4665-a4a9-93dc7fd14aa9","block_type":"box","text":"on the type of the underlying fund, not the actual assets in which it invests.","page_number":1,"box":{"x":48,"y":314,"width":404,"height":8}},{"id":"b726868c-47a9-4a24-ab2a-f260540bc68d","block_type":"box","text":"For example, 100% of the amount invested in","page_number":1,"box":{"x":48,"y":323,"width":244,"height":8}},{"id":"e2a56138-31f6-42e1-9e0f-3b3635cd5f10","block_type":"box","text":"an underlying fund which is","page_number":1,"box":{"x":296,"y":323,"width":148,"height":8}},{"id":"7f72f2de-48af-4ca8-881b-cc990c66f366","block_type":"box","text":"classed as an equity fund will be treated as being invested in the shares of","page_number":1,"box":{"x":48,"y":332,"width":401,"height":8}},{"id":"9f63bf6e-5244-43c8-a025-0ea5ec43ea5b","block_type":"box","text":"companies, even though it may also hold a proportion of cash.","page_number":1,"box":{"x":48,"y":340,"width":336,"height":8}},{"id":"5e944d51-0941-487d-92ec-e610eef61bb2","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":351,"width":106,"height":7}},{"id":"71636ae1-9380-41a1-bbea-0e8c07e23005","block_type":"box","text":"The Fund may also invest indirectly in property.","page_number":1,"box":{"x":158,"y":351,"width":258,"height":9}},{"id":"60192523-1322-4453-bb15-45125d91234e","block_type":"box","text":"Derivatives may be u","page_number":1,"box":{"x":48,"y":360,"width":112,"height":8}},{"id":"be117087-67fa-4ecf-be4a-4835393c4015","block_type":"box","text":"sed to gain exposure to an asset class which may","page_number":1,"box":{"x":162,"y":360,"width":265,"height":8}},{"id":"ce69314e-e0ec-46d6-98a9-b7675fc94047","block_type":"box","text":"otherwise be difficult or costly to achieve, or to manage the Fund's cash","page_number":1,"box":{"x":48,"y":369,"width":390,"height":8}},{"id":"a6e522c5-22cd-4684-bc31-87915809ad64","block_type":"box","text":"flows in a cost","page_number":1,"box":{"x":47,"y":377,"width":77,"height":7}},{"id":"47be9669-d0fd-451f-9263-dcd1738c439a","block_type":"box","text":"-","page_number":1,"box":{"x":125,"y":381,"width":3,"height":1}},{"id":"ae3e0246-fc91-4f4b-aa28-78b9e0be0410","block_type":"box","text":"effective manner. Derivatives may also be used to reduce risk,","page_number":1,"box":{"x":129,"y":377,"width":337,"height":9}},{"id":"04691a08-2d03-4483-8b4d-e95df7cd48e4","block_type":"box","text":"such as foreign currency risk within the Fund. This ty","page_number":1,"box":{"x":48,"y":386,"width":285,"height":8}},{"id":"2a97a768-19bb-4ed9-b69b-bea6ae82c997","block_type":"box","text":"pe of derivative usage is","page_number":1,"box":{"x":334,"y":386,"width":130,"height":8}},{"id":"8e463479-30de-485d-b1ee-73c6925cda39","block_type":"box","text":"called “efficient portfolio management”.","page_number":1,"box":{"x":48,"y":395,"width":219,"height":8}},{"id":"3ecafea9-c080-4e50-aae5-5d3f26f49f48","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":406,"width":50,"height":8}},{"id":"5c92e93d-41cf-4629-be41-5729069a64cf","block_type":"box","text":"The Fund is actively managed to blend asset classes for","page_number":1,"box":{"x":101,"y":406,"width":299,"height":8}},{"id":"5d566338-6d21-459c-abf9-32f9e34c972e","block_type":"box","text":"diversification, different asset allocations can be selected depending on","page_number":1,"box":{"x":48,"y":415,"width":388,"height":8}},{"id":"efe524e1-15f2-48f6-bdc6-85dcdf02bd50","block_type":"box","text":"market conditions and opportunities.","page_number":1,"box":{"x":48,"y":423,"width":201,"height":9}},{"id":"fd8e67e2-2a9f-4bae-8f85-43230c424a6c","block_type":"box","text":"The Investme","page_number":1,"box":{"x":47,"y":434,"width":73,"height":7}},{"id":"59d3f836-30ff-4e75-943d-e19250b3d454","block_type":"box","text":"nt Manager relies on an assessment of seven criteria (Parent,","page_number":1,"box":{"x":122,"y":434,"width":331,"height":9}},{"id":"c7e2365d-c319-467d-8c27-b8610bb8fc01","block_type":"box","text":"Product, Philosophy, Process, People, Performance, Position) to determine","page_number":1,"box":{"x":48,"y":443,"width":406,"height":8}},{"id":"2b4a3e63-cb95-45cc-ac80-534e29b3d72c","block_type":"box","text":"which funds are suitable for investment, with the intention of creating an","page_number":1,"box":{"x":47,"y":452,"width":399,"height":8}},{"id":"39180283-943e-4ad3-80d8-2a557dc98a96","block_type":"box","text":"optimum risk and reward profile within the li","page_number":1,"box":{"x":530,"y":196,"width":243,"height":8}},{"id":"6d0860b9-a677-4435-a13d-fb7510349dc4","block_type":"box","text":"mits of the Sector. The Sector is","page_number":1,"box":{"x":775,"y":196,"width":172,"height":7}},{"id":"96f971dc-25ce-41dd-bf53-51478cacc963","block_type":"box","text":"made up of other funds managed within these limits.","page_number":1,"box":{"x":530,"y":205,"width":288,"height":8}},{"id":"c70e870e-2626-4b34-b888-eb30d77070aa","block_type":"box","text":"This Fund is subject to Aviva Investors’ baseline exclusion policy","page_number":1,"box":{"x":529,"y":216,"width":347,"height":8}},{"id":"bf5a9778-4f44-4cfd-b476-06828b6db252","block_type":"box","text":"–","page_number":1,"box":{"x":879,"y":219,"width":7,"height":1}},{"id":"c4391284-5ad7-42ac-8ec0-1a861e33b146","block_type":"box","text":"please see","page_number":1,"box":{"x":890,"y":216,"width":57,"height":8}},{"id":"fd34b106-9098-4d74-a667-4de9bc27d9d9","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":529,"y":225,"width":63,"height":8}},{"id":"a8443b98-966a-4531-9ecb-41386c88eeac","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":596,"y":225,"width":338,"height":8}},{"id":"a93a7321-e9ac-4c33-b58f-73a8bbfee761","block_type":"box","text":"restrictions. As","page_number":1,"box":{"x":530,"y":234,"width":80,"height":6}},{"id":"80bfa1f8-533e-4437-869b-15a8d6f7fd2d","block_type":"box","text":"this Fund typically invests in other third","page_number":1,"box":{"x":613,"y":233,"width":214,"height":9}},{"id":"8a2c1702-610c-4748-a66e-f9c3d34e78af","block_type":"box","text":"-","page_number":1,"box":{"x":829,"y":237,"width":3,"height":1}},{"id":"9fadac6b-51f0-4321-8cd9-b1fdd0a0ab81","block_type":"box","text":"party managed","page_number":1,"box":{"x":834,"y":233,"width":80,"height":9}},{"id":"b7acc516-2fed-48ef-8807-9a878a7e8207","block_type":"box","text":"funds, the baseline exclusion policy will have limited impact on these Funds.","page_number":1,"box":{"x":530,"y":242,"width":413,"height":8}},{"id":"438b784b-e5bd-422d-8dcb-dc1a3ab4cd00","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":530,"y":253,"width":194,"height":7}},{"id":"833a0475-65b4-429c-823e-5cddd4152e82","block_type":"box","text":"The Fund's performance is measured","page_number":1,"box":{"x":729,"y":253,"width":200,"height":8}},{"id":"178981ce-dea9-4e88-853a-40518deda8b7","block_type":"box","text":"against the Sector after charges and taxes.","page_number":1,"box":{"x":530,"y":262,"width":230,"height":8}},{"id":"192d979d-efe7-4e2b-8574-8fc9107d1dc6","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":529,"y":273,"width":402,"height":8}},{"id":"e5e81657-5af5-44f8-a2e2-f51e601069ef","block_type":"box","text":"Fund's returns and the returns of the Sector. In general, the lower the","page_number":1,"box":{"x":530,"y":282,"width":379,"height":8}},{"id":"9747ecba-d293-4cfe-8587-73aeb5a1edf9","block_type":"box","text":"tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":530,"y":291,"width":393,"height":8}},{"id":"429e6479-07b9-485d-9f83-4f7c465217da","block_type":"box","text":"Sector, and vice","page_number":1,"box":{"x":530,"y":299,"width":85,"height":8}},{"id":"39c6fbde-2015-4d9a-9dea-8d9862d0040d","block_type":"box","text":"-","page_number":1,"box":{"x":616,"y":303,"width":3,"height":1}},{"id":"8a517401-25e6-4e0e-a67b-52541e1d7860","block_type":"box","text":"versa. The Fund is e","page_number":1,"box":{"x":620,"y":299,"width":106,"height":7}},{"id":"d1a776a2-3424-471d-9f21-58560f157b0f","block_type":"box","text":"xpected to have an average yearly","page_number":1,"box":{"x":727,"y":299,"width":186,"height":8}},{"id":"c6e6049c-0268-437e-a0b0-3233fe85ad50","block_type":"box","text":"tracking error of between 2% and 6% when compared to the Sector. In","page_number":1,"box":{"x":530,"y":308,"width":383,"height":8}},{"id":"bb7b4e4c-e268-4ea7-9b9f-a5297bb28ff7","block_type":"box","text":"certain conditions the Fund may be outside of this range.","page_number":1,"box":{"x":530,"y":317,"width":310,"height":8}},{"id":"ad7f80f5-a120-43f4-a510-20b25c1fac3f","block_type":"box","text":"The Sector is an industry benchmark, which consists of all UK funds which","page_number":1,"box":{"x":529,"y":328,"width":400,"height":8}},{"id":"426f28b0-f58c-41dd-b58e-71ebf8359ac6","block_type":"box","text":"have elected to become","page_number":1,"box":{"x":530,"y":336,"width":130,"height":7}},{"id":"929bee26-1578-4054-8c14-b9917d2b18be","block_type":"box","text":"constituents of the Sector, and meet the criteria of","page_number":1,"box":{"x":664,"y":336,"width":277,"height":8}},{"id":"0af5cef5-4dc5-4f24-8f46-01fd325fbce5","block_type":"box","text":"the Sector, as detailed by the IA's Sector Committee.","page_number":1,"box":{"x":530,"y":345,"width":285,"height":8}},{"id":"71ed6cac-b96c-4f26-ad22-1d76c55194bd","block_type":"box","text":"The Sector has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":529,"y":356,"width":386,"height":8}},{"id":"2d3b2a11-3bc7-4df8-8d29-331dce94a6b8","block_type":"box","text":"measurement because the Fund will be managed in line with the criteria of","page_number":1,"box":{"x":530,"y":365,"width":409,"height":8}},{"id":"b3665491-f914-4d82-bd3a-2d865ff06020","block_type":"box","text":"the S","page_number":1,"box":{"x":530,"y":373,"width":26,"height":7}},{"id":"38be238c-8649-4f79-9a23-599a7db6994f","block_type":"box","text":"ector, and it is therefore an appropriate measure for the Fund's","page_number":1,"box":{"x":557,"y":373,"width":346,"height":9}},{"id":"87c96458-eb21-4c03-8535-97258ed310db","block_type":"box","text":"performance.","page_number":1,"box":{"x":530,"y":382,"width":73,"height":8}},{"id":"c78402e2-7633-4644-b6d2-a08598faa87f","block_type":"box","text":"Other information:","page_number":1,"box":{"x":530,"y":393,"width":105,"height":7}},{"id":"8ac0fe74-26f2-49ef-9a22-62840c644f03","block_type":"box","text":"You can buy and sell shares on any London business day.","page_number":1,"box":{"x":639,"y":393,"width":307,"height":8}},{"id":"f50249d4-129d-46e4-8ee5-6c9631474dd4","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":404,"width":102,"height":7}},{"id":"477ca7e5-f407-4ef3-9986-9384be3c7388","block_type":"box","text":"this Fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":404,"width":306,"height":9}},{"id":"3e71ae28-54c7-4256-90ee-8a8c9858ef15","block_type":"box","text":"to withdraw their money within","page_number":1,"box":{"x":530,"y":413,"width":172,"height":8}},{"id":"05881c7f-d7c2-4b73-a217-50f8889647e9","block_type":"box","text":"5 years.","page_number":1,"box":{"x":707,"y":414,"width":41,"height":7}},{"id":"4bcf5ada-d5ce-4da0-a382-5e1fbffb8c8c","block_type":"box","text":"This is an income share class and any distributions from the Fund will be paid","page_number":1,"box":{"x":529,"y":424,"width":419,"height":8}},{"id":"2c5283f1-9d4f-45de-bd9c-56fcfbe1ef21","block_type":"box","text":"to you.","page_number":1,"box":{"x":530,"y":434,"width":36,"height":7}},{"id":"0881ac66-6773-47ce-b580-c2db8cdf8c22","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":444,"width":362,"height":8}},{"id":"631828f2-0336-437a-b151-f61078b88381","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":453,"width":62,"height":8}},{"id":"10e7fd3e-d9d8-4539-8528-be4991b31c10","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":476,"width":193,"height":7}},{"id":"15c1ecfc-bde9-412c-9c44-a7bee57c2c7e","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":501,"width":7,"height":9}},{"id":"6bff7fb8-fe6d-4153-83c9-77ac1044a62d","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":501,"width":8,"height":9}},{"id":"5817e49d-c266-42a4-93a2-275b3ee71c66","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":501,"width":8,"height":9}},{"id":"a8452351-98d5-4578-81b7-89c7720eb84f","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":501,"width":10,"height":9}},{"id":"46895d92-012b-4972-893f-235f253d285c","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":498,"width":10,"height":15}},{"id":"b95df8d7-aa6d-46a1-a7ab-25f403e0934b","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":501,"width":9,"height":9}},{"id":"10a1dba7-d4ff-407a-888b-260d5b32ec35","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":501,"width":9,"height":9}},{"id":"47323ad9-70cc-4887-9a6c-d6a34b847af2","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":532,"width":57,"height":7}},{"id":"6aa9a0dd-622d-4687-a1b5-58b02938d03d","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":532,"width":59,"height":8}},{"id":"831c0ae9-983f-4143-8be3-02e12f50233b","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":549,"width":128,"height":8}},{"id":"f3cd0232-742f-4389-baa4-87fb8b64a545","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":549,"width":132,"height":8}},{"id":"4aa875ec-74d9-4048-9264-40c3b0014886","block_type":"box","text":"This indicator is base","page_number":1,"box":{"x":47,"y":565,"width":113,"height":7}},{"id":"ea3e6a7c-7c3d-43a0-88e0-a8d18aee0bbd","block_type":"box","text":"d on historical data, calculated using European Union","page_number":1,"box":{"x":161,"y":565,"width":289,"height":8}},{"id":"dc745dbd-6bfc-4b87-9af5-6313ee6a0930","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":574,"width":396,"height":8}},{"id":"96afced7-9773-4a9f-a810-4953db82cfb7","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":582,"width":29,"height":7}},{"id":"18d8d76f-a4f4-4e29-b3e3-52361b2f07bd","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":594,"width":416,"height":8}},{"id":"98d39c3b-9e94-4dc6-a5fb-90e7db891c6f","block_type":"box","text":"and may change over time. The lowest category","page_number":1,"box":{"x":48,"y":602,"width":260,"height":8}},{"id":"1a0f365f-ac58-4912-ad62-25322b38b79d","block_type":"box","text":"does not mean 'risk free'.","page_number":1,"box":{"x":312,"y":602,"width":137,"height":7}},{"id":"db7eca26-0516-47c4-8d48-0d145381ad6f","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":613,"width":409,"height":8}},{"id":"392eb3ef-8574-4990-9486-f24c4793b03e","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":1,"box":{"x":47,"y":624,"width":406,"height":9}},{"id":"e23f9ab6-3f14-471e-9a83-4e8b4262bd4c","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":47,"y":633,"width":183,"height":8}},{"id":"55cd5b07-7d4b-41b4-9130-94104edb4925","block_type":"box","text":"The Fund has been allocated a risk number ba","page_number":1,"box":{"x":47,"y":644,"width":250,"height":7}},{"id":"be871357-3222-43f5-85fc-f5129a224e19","block_type":"box","text":"sed on the higher of the","page_number":1,"box":{"x":298,"y":644,"width":130,"height":8}},{"id":"80ea57db-d8dd-4216-a284-a8ecbe93184b","block_type":"box","text":"historic volatility of its share price, the historic volatility of its current asset","page_number":1,"box":{"x":48,"y":653,"width":405,"height":8}},{"id":"b21b3087-e096-4783-8c55-6d10791f12fc","block_type":"box","text":"classes or its intended maximum risk levels.","page_number":1,"box":{"x":48,"y":662,"width":236,"height":6}},{"id":"23e6188d-e758-4d38-b38a-3d6df041f7e3","block_type":"box","text":"Collective investment risk:","page_number":1,"box":{"x":48,"y":673,"width":146,"height":6}},{"id":"99921705-9747-4b9c-81fd-328ad7686e59","block_type":"box","text":"Investing in any type of collective investment","page_number":1,"box":{"x":199,"y":673,"width":244,"height":8}},{"id":"43326e32-24e8-4e91-944b-87536ec4d384","block_type":"box","text":"involves certain risks and","page_number":1,"box":{"x":48,"y":681,"width":135,"height":7}},{"id":"85e9d59c-49bc-4f33-a1ea-9f8ec001a06b","block_type":"box","text":"limitations that you would not face if investing in","page_number":1,"box":{"x":188,"y":681,"width":264,"height":9}},{"id":"094208ba-b4c7-4798-b877-cfbdeb06582c","block_type":"box","text":"markets directly, including the risk of delay in liquidating your investment.","page_number":1,"box":{"x":48,"y":690,"width":402,"height":8}},{"id":"3fd795c7-1357-466a-a367-de5a798ba23a","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":530,"y":497,"width":100,"height":8}},{"id":"108e0144-7056-4cd0-98b9-02024760c673","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":634,"y":497,"width":313,"height":8}},{"id":"13ca98bb-00d4-42fb-96ca-b536643d3db1","block_type":"box","text":"business becomes unwilling or is unable to meet","page_number":1,"box":{"x":530,"y":506,"width":263,"height":8}},{"id":"b6fc9a2d-35c5-4692-ba1e-bcda8f759770","block_type":"box","text":"its obligations to the Fund.","page_number":1,"box":{"x":797,"y":506,"width":144,"height":8}},{"id":"91cd23c3-f9c4-4a49-8fad-d59412f6d399","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":517,"width":75,"height":8}},{"id":"82cfd215-14ab-4838-9369-df25fb38d099","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":517,"width":332,"height":8}},{"id":"55369c2c-8f99-442b-98fa-5f1bd3ac92e4","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":526,"width":387,"height":8}},{"id":"65c211ad-1d40-41b8-af1b-1da5c3829c29","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":534,"width":169,"height":8}},{"id":"b8b10c2f-fd6d-4879-9005-98dabad7fd39","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":545,"width":88,"height":7}},{"id":"857fddf0-8294-4161-8a6c-7c738e398a2f","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":623,"y":545,"width":322,"height":9}},{"id":"361fc3f0-8453-4f53-969e-70796a366301","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":554,"width":411,"height":8}},{"id":"f769ec99-8c68-4021-bfd1-1032fbe4f570","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":563,"width":404,"height":8}},{"id":"8ced5d2e-533d-452e-9786-49c2542a763d","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":571,"width":86,"height":7}},{"id":"5b865e6d-09c9-4541-9c74-b9b8acc1af5f","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":530,"y":582,"width":126,"height":9}},{"id":"27e55ff5-2f81-485c-a260-38745faeec9a","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":664,"y":582,"width":283,"height":9}},{"id":"e41e9c19-7165-4600-a6f5-7f8a14b07164","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":530,"y":591,"width":421,"height":8}},{"id":"4d4077f4-4640-4ee3-9ea0-c05c61098eb0","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":530,"y":600,"width":389,"height":8}},{"id":"b182c16d-939e-4d5b-a938-b7272f914585","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":530,"y":609,"width":71,"height":8}},{"id":"e2aca7a4-7b32-4883-bede-ab7540a911c6","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":620,"width":71,"height":8}},{"id":"407d7325-5053-4150-8614-ef17ad82b500","block_type":"box","text":"Any measures taken t","page_number":1,"box":{"x":605,"y":620,"width":117,"height":8}},{"id":"d058f1b4-7e38-450d-bf71-b7807208d18e","block_type":"box","text":"o offset specific risks will generate costs","page_number":1,"box":{"x":723,"y":620,"width":217,"height":8}},{"id":"7c5e935c-982c-44b3-a453-afa84322c1ad","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":628,"width":417,"height":9}},{"id":"9b635c97-1199-489d-800f-2c9bc72826cb","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":637,"width":231,"height":8}},{"id":"edc9852f-111c-41d8-b8ec-8039f50277ff","block_type":"box","text":"Leverage risk:","page_number":1,"box":{"x":530,"y":648,"width":75,"height":8}},{"id":"05c318ed-b7f6-437c-83a7-a862e57c777e","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment","page_number":1,"box":{"x":609,"y":648,"width":332,"height":8}},{"id":"2c5d87a3-f5dc-4ed9-95f3-d08b8fbbeed3","block_type":"box","text":"will create a","page_number":1,"box":{"x":530,"y":657,"width":64,"height":6}},{"id":"38564d30-625b-4252-acbe-545f135128b6","block_type":"box","text":"correspondingly larger loss for the Fund. A high overall level of","page_number":1,"box":{"x":599,"y":657,"width":340,"height":8}},{"id":"b43b45ac-141b-449e-8dca-e16748d0db9c","block_type":"box","text":"leverage and/or unusual market conditions could create significant losses for","page_number":1,"box":{"x":530,"y":665,"width":419,"height":9}},{"id":"9166be27-ffd3-490c-ac75-eb10d65bb9d8","block_type":"box","text":"the Fund.","page_number":1,"box":{"x":530,"y":674,"width":50,"height":7}},{"id":"9fed2152-7f9e-4136-a3cc-a8386bc636ff","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":685,"width":370,"height":9}},{"id":"2f364783-a9cb-4644-baa3-6c469e91b820","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":695,"width":62,"height":7}},{"id":"c076ebbc-9e9c-4255-9614-0241c9257dd7","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"898ed861-5851-4bb1-b3b0-2359d066e263","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"ee762838-bb53-451c-8b3f-8f83f2dcf121","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"cfebc79c-10cd-48d8-b57c-371d735d632a","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a4910867-9be3-46a9-92fe-22d34d3ab27a","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"c688be5e-db41-4cc5-9a93-de44595b5c27","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"0e16a05a-73e4-4ead-b5f9-b977b9b1c595","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"7f32b0b7-fe5c-4c29-8cb4-ca6245f13955","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"f8f79c98-13c2-4e62-8a41-a9348678dcb6","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"419c8a12-b756-42cf-bad6-b6cde6f44521","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"e660f9a0-f65d-44c7-b4c7-30521aca8637","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"098a79cb-f0e4-406b-aadc-280b4c4f45b1","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"5f904fdc-ffc4-438d-af38-1f7ef5d434f7","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"8eb4212e-b223-4428-bd34-7976eda09cf5","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"03f259cd-e520-4559-9779-04286d114657","block_type":"box","text":"1.27%","page_number":2,"box":{"x":446,"y":107,"width":32,"height":6}},{"id":"6cb00a8e-4c56-42d0-947e-851c78177e35","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"70099cfb-b998-4466-ba84-19eb40b4e148","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"2ec5045b-9eda-4620-981f-a353db8be8fc","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":130,"width":28,"height":6}},{"id":"805b6e69-d1b1-46ae-b34a-e6fa4b572983","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"62df4742-b32b-46be-9c11-32225e11e8f1","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"38638460-e18a-403d-ba6a-65f4ad47a91d","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":164,"width":417,"height":9}},{"id":"52986cd6-682d-41d4-8b87-529e1df49a48","block_type":"box","text":"the costs of marketing and distributing it.","page_number":2,"box":{"x":48,"y":176,"width":224,"height":8}},{"id":"e253229d-6163-475a-802d-6157affff68e","block_type":"box","text":"These charges reduce the","page_number":2,"box":{"x":277,"y":176,"width":138,"height":8}},{"id":"ea76d905-7792-4a75-870d-f02771212729","block_type":"box","text":"potential growth of your investment.","page_number":2,"box":{"x":49,"y":188,"width":200,"height":8}},{"id":"850da113-9e71-4a80-9d09-1a23780ec0ca","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":529,"y":53,"width":384,"height":8}},{"id":"9f407a40-6b2f-4207-bc67-6b3edf8917ae","block_type":"box","text":"(including when switching to other funds run by Aviva Investors UK Fund","page_number":2,"box":{"x":530,"y":62,"width":394,"height":8}},{"id":"650f8399-7479-487b-808e-eb689fe02864","block_type":"box","text":"Services Limited) you might pay less","page_number":2,"box":{"x":530,"y":71,"width":195,"height":8}},{"id":"c4fdfaf2-ab1d-4e0f-84da-a830901a6ab6","block_type":"box","text":"–","page_number":2,"box":{"x":728,"y":74,"width":7,"height":1}},{"id":"6c0cce11-3cec-4a17-80c4-578de011e624","block_type":"box","text":"you can find","page_number":2,"box":{"x":739,"y":71,"width":65,"height":8}},{"id":"e7b7eac1-bb20-4bfb-8441-5214bd44fe11","block_type":"box","text":"the actual entry and exit","page_number":2,"box":{"x":808,"y":71,"width":133,"height":8}},{"id":"2b31ea69-67d0-4180-b9a7-d0e5fd5dc705","block_type":"box","text":"charges from your financial adviser/distributor.","page_number":2,"box":{"x":530,"y":79,"width":256,"height":9}},{"id":"44c372f6-4aed-4717-8a83-3845ace61698","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":90,"width":390,"height":9}},{"id":"02710bfd-ba42-48c1-84e9-038e7ea34566","block_type":"box","text":"ending 30 November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":99,"width":367,"height":8}},{"id":"e8df4df0-a3da-4d96-8e87-921c8c98292b","block_type":"box","text":"performance fees and portfolio transaction","page_number":2,"box":{"x":530,"y":108,"width":234,"height":8}},{"id":"a1495f46-a2b3-42ff-8512-4aba11f04611","block_type":"box","text":"costs, except in the case of an","page_number":2,"box":{"x":769,"y":108,"width":161,"height":8}},{"id":"ab6197d3-3726-42af-991b-c4ddd4ec4057","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":116,"width":403,"height":9}},{"id":"c35f8c84-4232-4cb3-b905-c8d5bf36ef26","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":125,"width":187,"height":8}},{"id":"e206118d-03bb-436b-a4bf-f2abee9aea70","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":530,"y":136,"width":387,"height":9}},{"id":"2e9973a3-392c-4046-9ee7-150ca773ba61","block_type":"box","text":"performance fee (if applicable) please se","page_number":2,"box":{"x":530,"y":145,"width":220,"height":8}},{"id":"d6d43742-91a1-47d3-b6d7-85fe63080033","block_type":"box","text":"e the charges sections of the Fund's","page_number":2,"box":{"x":752,"y":145,"width":194,"height":8}},{"id":"6960983f-29ca-4189-8f79-866bfd6b8849","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":530,"y":154,"width":62,"height":8}},{"id":"cc5f23a1-aa2a-4458-9050-ba9d8a684c2c","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":263,"width":145,"height":8}},{"id":"c3dac31b-15c8-459a-be80-8050aea2c59a","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":293,"width":60,"height":6}},{"id":"1ca5089c-03ba-4957-a4f6-d33ea8a7c670","block_type":"box","text":"Performance Sector","page_number":2,"box":{"x":304,"y":293,"width":107,"height":6}},{"id":"22a5c967-4aee-4f6d-8efa-14e273a26614","block_type":"box","text":"IA Mixed Investment 40","page_number":2,"box":{"x":99,"y":309,"width":129,"height":7}},{"id":"44678c23-a20a-468c-af2a-70da2f635df9","block_type":"box","text":"-","page_number":2,"box":{"x":229,"y":313,"width":3,"height":1}},{"id":"050b9f6d-624d-4fc5-90a5-f773202a5b20","block_type":"box","text":"85%","page_number":2,"box":{"x":233,"y":309,"width":22,"height":7}},{"id":"029f3e92-237f-48e4-876d-7090732303fd","block_type":"box","text":"Shares","page_number":2,"box":{"x":99,"y":321,"width":35,"height":6}},{"id":"a32ada4c-39a0-4f97-9d96-13fe2fddfe97","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":491,"width":19,"height":5}},{"id":"b79ed2d7-1e7b-41f3-828d-5928e7d10b53","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":491,"width":20,"height":5}},{"id":"4a8fa49c-9ad4-43ca-b4bf-56a1608cb1de","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":491,"width":19,"height":5}},{"id":"de272f6f-a41f-4586-b421-a3467f28f7b1","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":491,"width":19,"height":5}},{"id":"fd1cf70c-5738-403e-b6e6-48b10fed9c32","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":491,"width":20,"height":5}},{"id":"95de030e-168a-4842-9e19-138b5d9b4bd4","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":491,"width":19,"height":5}},{"id":"e2c66f0c-d847-46b9-89eb-be7a12f9b2f0","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":491,"width":19,"height":5}},{"id":"e4db7721-e2d4-4ce5-9df2-79874d4bc90c","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":491,"width":19,"height":5}},{"id":"d03f01ff-f953-4180-b09b-4c40d44a125c","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":491,"width":19,"height":5}},{"id":"9783b589-cfe4-4bb8-a47f-784d00e9d393","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":491,"width":20,"height":5}},{"id":"14f098a7-9b17-44e5-895a-97c84f29f610","block_type":"box","text":"15.4","page_number":2,"box":{"x":85,"y":503,"width":17,"height":4}},{"id":"7bfa86d9-d0f8-4824-8ec4-99629de6fda9","block_type":"box","text":"9.6","page_number":2,"box":{"x":127,"y":503,"width":12,"height":4}},{"id":"587e424c-5d9e-4c37-8351-f4976f47d991","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":505,"width":2,"height":1}},{"id":"fd9d4a82-dd78-4f21-af6c-124683a10855","block_type":"box","text":"8.1","page_number":2,"box":{"x":168,"y":503,"width":12,"height":4}},{"id":"d7aef5e3-afce-4405-9a20-c8ed11fd2884","block_type":"box","text":"18.8","page_number":2,"box":{"x":204,"y":503,"width":17,"height":4}},{"id":"fb5a05a0-ae7c-4b1e-84c5-79859fb1eeea","block_type":"box","text":"5.3","page_number":2,"box":{"x":246,"y":503,"width":12,"height":4}},{"id":"678f67c7-de6a-4b8a-bcf9-9e76ebea18eb","block_type":"box","text":"11.0","page_number":2,"box":{"x":283,"y":503,"width":17,"height":4}},{"id":"84e35528-279d-4056-9888-c212e9a07bc5","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":505,"width":2,"height":1}},{"id":"9d918f37-ed93-4e45-8977-4473e7f13dc1","block_type":"box","text":"9.3","page_number":2,"box":{"x":327,"y":503,"width":12,"height":4}},{"id":"310dcf93-ec81-4d82-94c5-8e3ab02f905b","block_type":"box","text":"7.9","page_number":2,"box":{"x":365,"y":503,"width":12,"height":4}},{"id":"fc7039af-51e3-44a2-9b4d-eb7c19a027c0","block_type":"box","text":"9.1","page_number":2,"box":{"x":404,"y":503,"width":12,"height":4}},{"id":"1b02cd32-f6a2-46f3-a865-cfcc2477e52d","block_type":"box","text":"12.4","page_number":2,"box":{"x":442,"y":503,"width":17,"height":4}},{"id":"39659791-7aab-4996-9d4f-32b5deb21f5a","block_type":"box","text":"13.3","page_number":2,"box":{"x":85,"y":514,"width":17,"height":5}},{"id":"7af68ec8-48c1-4c87-a64b-14d016176961","block_type":"box","text":"10.2","page_number":2,"box":{"x":125,"y":514,"width":17,"height":5}},{"id":"7c0c4cbc-ea34-41e7-9797-cef195fc3b76","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":517,"width":2,"height":0}},{"id":"5d95652a-93ec-4c57-8cb1-e9e8f16c3204","block_type":"box","text":"6.3","page_number":2,"box":{"x":168,"y":514,"width":12,"height":5}},{"id":"7b58c072-90cb-444f-8990-c7cef33b2b0c","block_type":"box","text":"15.9","page_number":2,"box":{"x":204,"y":514,"width":17,"height":5}},{"id":"173b813a-decb-43b7-bab3-58f5a03a42d8","block_type":"box","text":"5.2","page_number":2,"box":{"x":246,"y":514,"width":12,"height":5}},{"id":"a3a58629-4f12-4c35-b9b6-75874bfc2d53","block_type":"box","text":"11.2","page_number":2,"box":{"x":283,"y":514,"width":17,"height":5}},{"id":"11fe7031-62db-466a-b038-798c32281c55","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":517,"width":2,"height":0}},{"id":"67fd085b-95e9-4662-abf1-ea01a2ab26ba","block_type":"box","text":"10.1","page_number":2,"box":{"x":324,"y":514,"width":17,"height":5}},{"id":"f37aadc8-464a-47e1-8fce-fda325c43634","block_type":"box","text":"8.1","page_number":2,"box":{"x":365,"y":514,"width":12,"height":5}},{"id":"339be9ef-bc62-4532-b571-a542b79d1e77","block_type":"box","text":"8.9","page_number":2,"box":{"x":404,"y":514,"width":12,"height":5}},{"id":"c0f848d2-6c42-4a38-928e-c0e370cee61a","block_type":"box","text":"11.6","page_number":2,"box":{"x":442,"y":514,"width":17,"height":5}},{"id":"a638edb7-30e2-4af7-b466-0696f253e5ea","block_type":"box","text":"15.9","page_number":2,"box":{"x":204,"y":526,"width":17,"height":4}},{"id":"2638a83a-6d79-4b6e-bf6d-57581785333d","block_type":"box","text":"5.5","page_number":2,"box":{"x":246,"y":526,"width":12,"height":4}},{"id":"d3664ea1-6f3d-4531-9569-3a54f633cf8d","block_type":"box","text":"11.2","page_number":2,"box":{"x":283,"y":526,"width":17,"height":4}},{"id":"9173799f-8918-4b6b-b98c-fda1e06f38d8","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":528,"width":2,"height":1}},{"id":"7a544a0c-f767-4aee-9f0f-ae67e5c48c07","block_type":"box","text":"10.2","page_number":2,"box":{"x":324,"y":526,"width":17,"height":4}},{"id":"a80ce01c-5c81-4ad3-844e-b83c97c4c245","block_type":"box","text":"8.1","page_number":2,"box":{"x":365,"y":526,"width":12,"height":4}},{"id":"0596d45f-856c-43a8-ad96-c0be5c459187","block_type":"box","text":"8.9","page_number":2,"box":{"x":404,"y":526,"width":12,"height":4}},{"id":"22ddc374-dfd5-4658-a8f1-f7bc0f9bb67b","block_type":"box","text":"11.6","page_number":2,"box":{"x":442,"y":526,"width":17,"height":4}},{"id":"3d95ab8c-5e58-4691-84e1-f5452e089c34","block_type":"box","text":"15.36","page_number":2,"box":{"x":83,"y":533,"width":0,"height":1}},{"id":"eeae6492-d167-4e06-b75b-918fc74ea4db","block_type":"box","text":"9.56","page_number":2,"box":{"x":123,"y":533,"width":0,"height":1}},{"id":"1986beae-b65f-44b4-82f9-1d6171f888a5","block_type":"box","text":"-810","page_number":2,"box":{"x":162,"y":534,"width":0,"height":0}},{"id":"0a43f2c9-3e01-433a-905b-e64709b30f3e","block_type":"box","text":"-8.10","page_number":2,"box":{"x":162,"y":533,"width":0,"height":1}},{"id":"155ebcbf-63ba-4596-99d9-5fcae11e142c","block_type":"box","text":"18.7","page_number":2,"box":{"x":202,"y":533,"width":0,"height":1}},{"id":"dcf04de7-1d3c-440e-890b-53e00baef34e","block_type":"box","text":"5.30","page_number":2,"box":{"x":241,"y":533,"width":1,"height":1}},{"id":"c2a67d21-a481-476c-b676-1a8e24a236b0","block_type":"box","text":"10.98","page_number":2,"box":{"x":281,"y":533,"width":0,"height":1}},{"id":"6e735b3c-6d4e-47ba-826f-41994f10b8e7","block_type":"box","text":"-930","page_number":2,"box":{"x":321,"y":534,"width":0,"height":0}},{"id":"5c54d670-aabe-4997-bed8-22f4ddf79f0d","block_type":"box","text":"-9.30","page_number":2,"box":{"x":321,"y":533,"width":0,"height":1}},{"id":"560c8339-f865-407c-9ec7-51065f5b383e","block_type":"box","text":"7.85","page_number":2,"box":{"x":360,"y":533,"width":1,"height":1}},{"id":"b3d96b70-b63d-45a6-af48-6d14e107dce9","block_type":"box","text":"9.13","page_number":2,"box":{"x":400,"y":533,"width":0,"height":1}},{"id":"30a5772f-552a-4ed3-98f5-8e64c9525a4e","block_type":"box","text":"12.4","page_number":2,"box":{"x":440,"y":533,"width":0,"height":1}},{"id":"d1d21033-7c6b-4d01-81fa-6f86bf89c698","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":530,"y":288,"width":286,"height":9}},{"id":"88d3b708-b8f7-4c69-bed3-a9709993ebf6","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":529,"y":299,"width":394,"height":9}},{"id":"500db476-f6d9-4c96-9e00-f8f822be0660","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":530,"y":308,"width":160,"height":8}},{"id":"d2f01bed-3ebf-4510-a590-2510ce366604","block_type":"box","text":"The Share Class was launched on 01 October 2012.","page_number":2,"box":{"x":529,"y":322,"width":276,"height":7}},{"id":"86b917b3-6c0c-466d-b2ac-179e255ed380","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":530,"y":334,"width":365,"height":8}},{"id":"e00cec23-d3e9-4d6f-9bf4-959f0637a4a2","block_type":"box","text":"Source: Aviva Investors/Morningstar","page_number":2,"box":{"x":530,"y":345,"width":198,"height":9}},{"id":"a1c3e60a-4ce7-4417-88cd-716aec0f7b3b","block_type":"box","text":"as at 31 December 2025.","page_number":2,"box":{"x":732,"y":345,"width":134,"height":7}},{"id":"5d96c728-08ed-4b0b-a36d-9daf002238db","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":564,"width":182,"height":8}},{"id":"638d4838-8820-4f8a-b2d4-ce303077d18b","block_type":"box","text":"Depositary","page_number":2,"box":{"x":48,"y":594,"width":58,"height":8}},{"id":"853bc5b0-2024-4e2f-b280-ec72b0abb876","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":598,"width":3,"height":1}},{"id":"09a128b3-6453-423a-840b-54ad2d7cb2e9","block_type":"box","text":"J.P. Morgan Europe Limited","page_number":2,"box":{"x":116,"y":594,"width":150,"height":8}},{"id":"657687a5-fb4b-4350-b904-6cf2597b5e16","block_type":"box","text":"More practical information about the Fund and copies of the Prospectus and","page_number":2,"box":{"x":48,"y":605,"width":416,"height":8}},{"id":"cc05a5bf-05eb-4151-be4f-3cbcef160faf","block_type":"box","text":"the latest annual an","page_number":2,"box":{"x":47,"y":614,"width":107,"height":6}},{"id":"16ed85cd-a9c9-4a33-b6ed-a3bd151d54dd","block_type":"box","text":"d half yearly reports are available free of charge from","page_number":2,"box":{"x":156,"y":614,"width":290,"height":8}},{"id":"03e85113-7323-49dc-bc64-8d4fcda02cff","block_type":"box","text":"Aviva Investors UK Fund Services Limited PO Box 10410, Chelmsford, CM99","page_number":2,"box":{"x":47,"y":622,"width":409,"height":8}},{"id":"429abe9c-9851-425d-bde4-e467aef5c90f","block_type":"box","text":"2AY. These documents will be in English and cover the whole ICVC.","page_number":2,"box":{"x":48,"y":631,"width":362,"height":8}},{"id":"650c5fc3-e96f-4f58-9619-4af5c4420994","block_type":"box","text":"The latest published price of shares in the Fund and other inf","page_number":2,"box":{"x":47,"y":642,"width":332,"height":9}},{"id":"90c2d80d-d998-45fc-9e8e-b4c8541380d3","block_type":"box","text":"ormation on the","page_number":2,"box":{"x":380,"y":642,"width":88,"height":7}},{"id":"efbcd811-7fcc-46b4-956d-ef6738f693e5","block_type":"box","text":"Fund, including how to buy and sell shares, is also available at","page_number":2,"box":{"x":48,"y":651,"width":335,"height":8}},{"id":"f6cdea68-4aeb-4ce5-a2e0-50f7e1e1a57b","block_type":"box","text":"www.avivainvestors.co.uk.","page_number":2,"box":{"x":47,"y":660,"width":145,"height":6}},{"id":"c13c0c32-bb31-4213-bacc-754894e418c7","block_type":"box","text":"Shares other than Class 2 are offered by the Fund, as set out in the","page_number":2,"box":{"x":48,"y":671,"width":362,"height":8}},{"id":"8fadcec5-b575-4e90-98d8-880e0eb94642","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":48,"y":680,"width":62,"height":8}},{"id":"8062607e-447e-451a-b53f-62837f2762e1","block_type":"box","text":"You may switch between funds in the Aviva Investors Portfolio Funds ICVC.","page_number":2,"box":{"x":47,"y":691,"width":407,"height":8}},{"id":"68c46348-3567-4503-9e8c-200072926122","block_type":"box","text":"An entry charge may apply to a switch but it is normally waived on most","page_number":2,"box":{"x":47,"y":699,"width":392,"height":9}},{"id":"42ea345b-d3bf-4702-ba06-00131143efc3","block_type":"box","text":"funds other than the structur","page_number":2,"box":{"x":47,"y":708,"width":159,"height":7}},{"id":"7917b8db-4932-49de-b3b3-657e8a4f93ee","block_type":"box","text":"ed/defined return funds. Details on switching","page_number":2,"box":{"x":207,"y":708,"width":247,"height":8}},{"id":"7bc62133-bcf6-4334-9938-41909053c6a0","block_type":"box","text":"are provided in the Prospectus.","page_number":2,"box":{"x":48,"y":717,"width":169,"height":8}},{"id":"d249c048-26df-4f35-841e-f0964e6fd13c","block_type":"box","text":"The Fund is subject to the tax laws and regulations of the United Kingdom.","page_number":2,"box":{"x":529,"y":594,"width":405,"height":8}},{"id":"70c1b414-6d92-4bfe-b4fa-6c1adffde042","block_type":"box","text":"Depending on your own country of residence, this might have an impact on","page_number":2,"box":{"x":530,"y":603,"width":409,"height":8}},{"id":"07b356d3-08d5-4a5a-b1cd-99d72378ae81","block_type":"box","text":"your investment.","page_number":2,"box":{"x":530,"y":612,"width":91,"height":8}},{"id":"eca03bfd-c353-440e-b7fe-d6269bbca0a8","block_type":"box","text":"The liabiliti","page_number":2,"box":{"x":529,"y":623,"width":59,"height":6}},{"id":"0c930eae-10ce-4f2e-ae73-605113077d24","block_type":"box","text":"es of the Fund are segregated and the assets of this Fund will not","page_number":2,"box":{"x":590,"y":622,"width":354,"height":9}},{"id":"bf017af7-5942-4e87-ae7d-b0023ffce607","block_type":"box","text":"be used to pay debts of other funds.","page_number":2,"box":{"x":530,"y":631,"width":196,"height":8}},{"id":"43aba194-be57-4235-916d-9834e6a91fac","block_type":"box","text":"Aviva Investors UK Fund Services Limited may be held liable solely on the","page_number":2,"box":{"x":530,"y":642,"width":396,"height":9}},{"id":"ae61b258-3144-42e7-9875-a1a4a29cd821","block_type":"box","text":"basis of any statement contained in this document that is misleading,","page_number":2,"box":{"x":530,"y":651,"width":376,"height":8}},{"id":"b81e92e1-feda-47b6-b6f7-6ef29f727471","block_type":"box","text":"inaccura","page_number":2,"box":{"x":530,"y":660,"width":44,"height":6}},{"id":"24b0f725-6597-48ff-8164-99169a6adb0c","block_type":"box","text":"te or inconsistent with the relevant parts of the Prospectus for the","page_number":2,"box":{"x":576,"y":660,"width":361,"height":8}},{"id":"dbf2665f-abb7-4751-9921-487edc4bd482","block_type":"box","text":"Fund.","page_number":2,"box":{"x":530,"y":668,"width":29,"height":7}},{"id":"9bbd64b4-5f76-4474-be69-6fbc70f77ed4","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":680,"width":112,"height":8}},{"id":"ce523dd9-806c-4130-b1ce-19966bad9165","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":683,"width":3,"height":1}},{"id":"f97ae1dd-e04e-4702-a3b2-a960808b5ca8","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":680,"width":10,"height":6}},{"id":"673da86b-b146-453b-b6e5-1b9355401647","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":683,"width":4,"height":1}},{"id":"d704be4f-e141-42f9-aa5c-0f87ee76f493","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":680,"width":249,"height":8}},{"id":"f24423e1-0c50-404c-b804-2d44e73493ab","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":688,"width":382,"height":8}},{"id":"35464431-25a7-480f-a630-95dab695b559","block_type":"box","text":"description of the key remuneration elements","page_number":2,"box":{"x":530,"y":697,"width":250,"height":8}},{"id":"fadb753b-64fa-416e-8e52-31eac1fc5444","block_type":"box","text":"and an overview of how","page_number":2,"box":{"x":784,"y":697,"width":130,"height":7}},{"id":"474e6bd1-578c-47e7-927a-639f79deebd0","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":706,"width":313,"height":7}},{"id":"ab411927-8782-4197-95e1-3c619f9282ad","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":714,"width":402,"height":9}},{"id":"f2213b68-09c3-447e-97a6-784b33e9c698","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":723,"width":372,"height":8}},{"id":"bb02b7a5-a5ba-4717-965d-6e0f40452159","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":732,"width":154,"height":8}},{"id":"9203a985-c0e5-409e-b91b-3a866c4477c7","block_type":"box","text":"The sub","page_number":2,"box":{"x":47,"y":748,"width":42,"height":7}},{"id":"80c471ea-a60e-453d-bf49-c992fadcb2e6","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":752,"width":3,"height":1}},{"id":"0cc67109-b86f-4d3b-90e0-751d1e8691ea","block_type":"box","text":"fund launched on 24 April 2007, is authorised in the United Kingdom and regulated by The Financial Conduct Authority.","page_number":2,"box":{"x":94,"y":748,"width":649,"height":8}},{"id":"33d4a863-356b-4c02-b031-dedee53f46c1","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by The Financ","page_number":2,"box":{"x":47,"y":757,"width":579,"height":9}},{"id":"64d2107e-7e85-42ba-bf55-e94b949705e0","block_type":"box","text":"ial Conduct Authority.","page_number":2,"box":{"x":627,"y":757,"width":118,"height":9}},{"id":"e792a870-b808-4416-b662-c90a1aaaa6dd","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":480,"width":13,"height":5}},{"id":"afa5933c-c5d8-4810-9c14-bfa74a307651","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":463,"width":13,"height":4}},{"id":"67b31872-ed64-4f32-a593-8aa95c58aa28","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":446,"width":8,"height":4}},{"id":"d9001c8b-137f-47bb-9594-fdb737754bf3","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":428,"width":5,"height":5}},{"id":"fd3b61c4-8576-49bd-bb2f-de4a52643c89","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":411,"width":4,"height":4}},{"id":"b86b9ea2-a132-45e8-bd0c-752bee73ebae","block_type":"box","text":"10\r\n%","page_number":2,"box":{"x":60,"y":394,"width":9,"height":4}},{"id":"dd020510-3aec-4563-a0d5-9bfbacb699a0","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":376,"width":9,"height":5}},{"id":"aa1a6676-7b78-413a-bf05-8ede38fb1b59","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":359,"width":10,"height":5}},{"id":"21ca6d90-7f3a-4e70-a91d-6b0f0930810f","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":342,"width":10,"height":4}},{"id":"35d8f2ae-ea3b-4503-8fd9-190cf9bbb8b8","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":392,"width":9,"height":34}},{"id":"af6ba694-2431-4bf0-95e9-41fa8cc40ebc","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"1d312b97-48fe-4cdd-9a7a-3b11e9e1e175"},"user_id":1000227,"date_created":"2026-06-29T18:36:22.482000Z","date_modified":"2026-06-29T18:36:22.482000Z","private":false}