{"annotation_id":"d4dd0a37-174f-40cc-9b7c-0baaf9de7e8e","file_hash":"ff3dc008ed026962a60972b1143fadf9871416b628ff202a52d5add4cf550e6e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"0f70249f-1992-4689-8bda-746b2715bdfc","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"5a0f95d8-4088-4b77-a74b-4b8393fa89d5","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"883daf7f-e01b-4e22-a9a1-dfc9ef46efd6","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"bcc70719-a609-4b36-af34-72eed04050ff","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"ee848b3d-50ab-48ef-8fd5-09cf9d7ba456","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"81d0307e-1079-4982-a991-5ed3e5970719","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"53cf8c33-a72a-41b3-8c5a-41745ebfc6bc","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"c8506c89-138d-4afa-bd7a-52b4670321ab","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"60c70854-2671-40f9-aeb2-a84c40b1b3ae","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":"24c68caf-a354-4171-be00-4b61efcb715f","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"4f8bd244-d52b-4f8f-9188-e82f2096ce70","block_type":"box","text":"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":480,"height":8}},{"id":"42b17e82-cedc-4568-8645-e49c2cd1ccb8","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"5f47a07d-2107-4f05-8919-eb97faeae3b7","block_type":"box","text":"AI Japan Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":134,"height":9}},{"id":"160c4a2e-94d7-411d-94e1-ef25feb0e59a","block_type":"box","text":"UK Corporate Distribution Units, a sub","page_number":1,"box":{"x":189,"y":145,"width":206,"height":8}},{"id":"8735ee75-7541-4661-b57b-315b46ae63a3","block_type":"box","text":"-","page_number":1,"box":{"x":397,"y":149,"width":3,"height":1}},{"id":"637a0876-b009-44eb-beb4-b18d6b25ace0","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BTF89S24).","page_number":1,"box":{"x":401,"y":145,"width":383,"height":8}},{"id":"f4b96dcb-b2bd-4132-9a84-31da64d82b1c","block_type":"box","text":"This fund is managed by Aviva","page_number":1,"box":{"x":788,"y":145,"width":163,"height":8}},{"id":"62d1c0a5-a249-46ec-863d-edc5599daa91","block_type":"box","text":"Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":192,"height":7}},{"id":"0429650a-93da-4dc7-b6cc-1c5669fb2cfe","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"c13ad21b-bc2e-46d5-a640-9776aeda4402","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"e8990404-a4d3-4fe0-9e16-34c28ba68aae","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"cdd4c322-95af-4055-9453-60facd83e81d","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"83f0c15c-8726-4edd-8dd1-723f2468a835","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"5d4d68a8-451d-4564-8af2-dce9f53825cc","block_type":"box","text":"years or more) by investing in shares of Japanese companies.","page_number":1,"box":{"x":47,"y":205,"width":332,"height":8}},{"id":"2ef296cc-1cf1-4963-9a51-210caf28131e","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":216,"width":94,"height":7}},{"id":"cad449bd-c81a-47f1-ac73-9eaf703f9c4e","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":216,"width":126,"height":7}},{"id":"40ee23bf-2439-497c-ab92-a88d28f2fb57","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":220,"width":3,"height":1}},{"id":"e92922fa-3e22-427c-bf0f-424f28946390","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":216,"width":180,"height":7}},{"id":"e096cf9b-439c-4ee8-81d5-2207d0a55ae0","block_type":"box","text":"companies which are domiciled or listed in Japan or which have significant","page_number":1,"box":{"x":48,"y":225,"width":404,"height":8}},{"id":"b31b3dd0-ad87-4d5c-b4ac-007a96b27d28","block_type":"box","text":"trading activities in Japan.","page_number":1,"box":{"x":47,"y":233,"width":140,"height":9}},{"id":"279dad77-3850-4d01-9084-a36189441dae","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":245,"width":106,"height":6}},{"id":"6092dbd9-cac3-4a4b-a201-69e0b81731af","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":245,"width":43,"height":6}},{"id":"fef3aaab-9d14-4476-ae6f-f843e4e9a223","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":248,"width":3,"height":1}},{"id":"021fce09-6d51-4047-901d-ca14594f4711","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":245,"width":267,"height":8}},{"id":"7c6db224-c23c-4e97-a2b0-f91c5e542326","block_type":"box","text":"(including funds managed by the Investment Manager), derivatives, cash and","page_number":1,"box":{"x":48,"y":253,"width":418,"height":8}},{"id":"e9ceea47-af12-44a9-9370-3a42cf808581","block_type":"box","text":"deposits.","page_number":1,"box":{"x":48,"y":262,"width":47,"height":8}},{"id":"181e6470-1234-4ec0-8fcc-bac4f3b194d5","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":273,"width":431,"height":8}},{"id":"2a8e3552-82ad-4200-ad7c-25c0e4704f8f","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":282,"width":429,"height":8}},{"id":"43aa44f8-0109-4eca-b8fa-b0582b11b569","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":291,"width":41,"height":6}},{"id":"d3aee3e7-ad6a-4a20-abe0-8755e82e758c","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":294,"width":3,"height":1}},{"id":"84be0632-98ab-4d52-93c3-08b74aa45ca8","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":94,"y":290,"width":142,"height":7}},{"id":"2f69e2d8-862b-446b-965b-b2bcc0fd0947","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":294,"width":4,"height":1}},{"id":"84df43fa-ccdd-4474-bd04-ee79780d7e46","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":290,"width":227,"height":9}},{"id":"e4082a2c-7015-4b50-aa36-960451b72f86","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":299,"width":105,"height":8}},{"id":"d734ba4a-6bd3-4c0b-a6b2-3065752880ed","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":299,"width":235,"height":8}},{"id":"4ec4671e-8cc7-47e8-a1ef-3cb507ad0465","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":303,"width":4,"height":1}},{"id":"738b37ac-5c7e-4290-9601-ed98ffa20c86","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":299,"width":29,"height":7}},{"id":"ce9678be-024b-4c40-8c96-85bd37906e81","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":311,"width":50,"height":7}},{"id":"f9967bf7-308b-464d-a8f3-bf29caf08c57","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":310,"width":43,"height":7}},{"id":"bf804366-6997-4cad-8897-b85654897418","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":314,"width":3,"height":1}},{"id":"fc0d0970-601f-40b6-a718-3a4879f99885","block_type":"box","text":"Fund is actively managed, and the Investment Manager aims","page_number":1,"box":{"x":149,"y":310,"width":330,"height":8}},{"id":"af0944e2-a54c-455a-9986-08ac685b571a","block_type":"box","text":"to achieve the Sub","page_number":1,"box":{"x":47,"y":319,"width":100,"height":6}},{"id":"05418f0b-6a42-4ab3-aef1-fca6f4350575","block_type":"box","text":"-","page_number":1,"box":{"x":148,"y":323,"width":4,"height":0}},{"id":"15219390-02ae-45ac-8eaf-897d331503a5","block_type":"box","text":"Fund's objective by constructing a diversified portfolio of","page_number":1,"box":{"x":153,"y":319,"width":309,"height":8}},{"id":"d0df2c96-c66d-452b-9a38-f49abab5bb3b","block_type":"box","text":"Japanese equities. The Investment Manager focuses on undervalued companies","page_number":1,"box":{"x":47,"y":328,"width":435,"height":8}},{"id":"7cdf6ba6-aac2-4256-a230-2d23d543916f","block_type":"box","text":"whose long","page_number":1,"box":{"x":47,"y":336,"width":62,"height":8}},{"id":"ffbd1703-cdb5-46b6-86af-92548c4b2cc4","block_type":"box","text":"-","page_number":1,"box":{"x":110,"y":340,"width":3,"height":1}},{"id":"46d5d0a5-9ca7-4a1e-bf4c-f5318d36913d","block_type":"box","text":"term growth prospects ar","page_number":1,"box":{"x":114,"y":336,"width":139,"height":8}},{"id":"02e6cb19-c0dd-4721-a388-4d7d81583967","block_type":"box","text":"e not fully reflected in their stock price","page_number":1,"box":{"x":254,"y":336,"width":209,"height":8}},{"id":"54ababeb-1140-4b70-87bf-62472ebaaa7a","block_type":"box","text":"and it prefers companies that can generate above average long","page_number":1,"box":{"x":48,"y":345,"width":343,"height":8}},{"id":"016b8435-882d-421c-a7bb-c368c6bde8b8","block_type":"box","text":"-","page_number":1,"box":{"x":392,"y":349,"width":4,"height":0}},{"id":"eabd9c61-2c45-4e64-89ee-130bc66b47cc","block_type":"box","text":"term returns on","page_number":1,"box":{"x":396,"y":346,"width":86,"height":6}},{"id":"6f8a73d7-4380-4179-bf10-f8452b9d5b5e","block_type":"box","text":"their capital.","page_number":1,"box":{"x":47,"y":354,"width":68,"height":8}},{"id":"7d79fbb3-1335-43bb-ae5f-7bd4fc3ef68b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":365,"width":43,"height":6}},{"id":"ecc9073b-9b87-4fed-ad82-fa8e2e9fa59c","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":369,"width":3,"height":0}},{"id":"0ae75fa9-ecb7-4eae-aee2-661c24a0efe4","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":365,"width":320,"height":8}},{"id":"6c6fe224-fc63-4b7c-b8f7-636df8b27694","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":368,"width":7,"height":1}},{"id":"dcb9e95b-783d-4be2-96f4-4a00dbd927c9","block_type":"box","text":"please see","page_number":1,"box":{"x":430,"y":365,"width":57,"height":8}},{"id":"34fbb34c-0768-4899-b98b-4438bcdfa8e8","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":47,"y":374,"width":63,"height":8}},{"id":"1677dc36-9292-4e2e-a8b9-84d0307993d3","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":114,"y":373,"width":338,"height":9}},{"id":"e71db8fa-ae62-44a5-b3f4-44bedbc77678","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":382,"width":63,"height":7}},{"id":"3cb85444-592c-4b04-96fb-d729492817fa","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":393,"width":194,"height":7}},{"id":"48643563-48d8-47a6-9f7c-ea0eda247c23","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":393,"width":43,"height":7}},{"id":"9736c3e3-845e-4539-b6b6-a237dffd1786","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":397,"width":4,"height":1}},{"id":"7555dda5-f77d-490a-93b3-47ab6966abf4","block_type":"box","text":"Fund's performance is compared","page_number":1,"box":{"x":295,"y":393,"width":177,"height":8}},{"id":"173626b2-65b5-4a0f-87d1-c343cd991fbd","block_type":"box","text":"against the TOPIX® TR GBP Index (the “Index”).","page_number":1,"box":{"x":48,"y":402,"width":254,"height":8}},{"id":"71f54e64-6e4c-4d0b-9581-76a183486f98","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":196,"width":43,"height":7}},{"id":"f5b3bf97-1198-4f41-910e-17daab1f6bcf","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":200,"width":3,"height":1}},{"id":"9a600e84-e6a3-4330-b748-f124411be8d8","block_type":"box","text":"Fund does not base its investment process upon the Index, so will not","page_number":1,"box":{"x":561,"y":196,"width":378,"height":8}},{"id":"778730b3-243f-4e59-a9bc-fcaec2c31474","block_type":"box","text":"hold every company in the Index and may also hold companies that do not form","page_number":1,"box":{"x":513,"y":205,"width":434,"height":8}},{"id":"2a7f4945-6376-49e5-ba3b-ab44f96cb8f5","block_type":"box","text":"part of it.","page_number":1,"box":{"x":513,"y":214,"width":48,"height":8}},{"id":"41df1b3b-7594-492a-97bf-2528b43145a9","block_type":"box","text":"The Investment Manager may not invest more than 7% of the Sub","page_number":1,"box":{"x":512,"y":225,"width":359,"height":8}},{"id":"dd941564-5fa0-4f31-918e-145ad1eb9d4a","block_type":"box","text":"-","page_number":1,"box":{"x":872,"y":229,"width":3,"height":0}},{"id":"55dcbaac-9783-466e-812b-02d12ce6e324","block_type":"box","text":"Fund in a","page_number":1,"box":{"x":877,"y":225,"width":48,"height":6}},{"id":"6210688f-ea1b-4e7e-a126-ada2a5a97a73","block_type":"box","text":"single stock.","page_number":1,"box":{"x":512,"y":233,"width":65,"height":9}},{"id":"7c1a569d-5ee2-4bfb-a908-f475f60da731","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":245,"width":43,"height":6}},{"id":"f02c1ae1-faa8-497c-8444-e092596b9d82","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":248,"width":3,"height":1}},{"id":"0d7a9ef1-d9f4-4fe7-89ad-8895b3733cfc","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":561,"y":244,"width":376,"height":9}},{"id":"8ec81cbc-a3bc-4834-83b6-e76b2ec8e222","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":253,"width":19,"height":7}},{"id":"511542c1-ac35-4262-94ee-21e73122be9c","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":257,"width":4,"height":1}},{"id":"8662d174-dd0b-4879-83cf-23a2a2c35e41","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":537,"y":253,"width":374,"height":8}},{"id":"a8552900-d0d1-49b0-b423-d11d7d2fb600","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":512,"y":262,"width":234,"height":8}},{"id":"c92d3866-7611-40f0-bfda-078b608626bc","block_type":"box","text":"-","page_number":1,"box":{"x":748,"y":266,"width":3,"height":0}},{"id":"f6b67daa-0dd9-4d78-9ded-20def4ec97e9","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":752,"y":262,"width":178,"height":7}},{"id":"1dab4aca-c714-421b-9a29-f0354e09c3f0","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":513,"y":271,"width":79,"height":8}},{"id":"610cd338-1a16-44c3-9242-7aeb669f59ec","block_type":"box","text":"-","page_number":1,"box":{"x":594,"y":275,"width":3,"height":0}},{"id":"425bb9c8-1d5b-4f74-9cc0-5c2b3d7df237","block_type":"box","text":"versa. The","page_number":1,"box":{"x":598,"y":271,"width":55,"height":6}},{"id":"f359687b-6439-4690-9ab0-7f4138b05e5c","block_type":"box","text":"Sub","page_number":1,"box":{"x":657,"y":271,"width":19,"height":6}},{"id":"010aeaac-47a4-42c7-956d-4db8960458be","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":275,"width":3,"height":0}},{"id":"be7c742b-fa1a-43db-80db-dd734f14a0b5","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":682,"y":271,"width":233,"height":8}},{"id":"a8dac820-1ab7-495a-a5a8-eb5c88c6cd47","block_type":"box","text":"tracking error of between 3% and 7% compared to the Index. In certain","page_number":1,"box":{"x":512,"y":279,"width":387,"height":9}},{"id":"d6a1e710-d842-4789-b68d-38f57f862050","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":512,"y":288,"width":100,"height":7}},{"id":"0eba0c17-4f44-406f-b111-a0486941eb35","block_type":"box","text":"-","page_number":1,"box":{"x":613,"y":292,"width":4,"height":1}},{"id":"6c5cdd36-bb48-4a3b-9c5d-4ad3a124d6d8","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":618,"y":288,"width":187,"height":8}},{"id":"74e25ad1-0174-4a78-8ec2-b53f35336b6e","block_type":"box","text":"The Index is comprised of large Japanese companies, as determined by their","page_number":1,"box":{"x":512,"y":299,"width":415,"height":8}},{"id":"a007a1fb-f55a-41bf-b7ea-3f60fbc5c928","block_type":"box","text":"market capitalisation (total market value of a company's outstanding shares).","page_number":1,"box":{"x":513,"y":308,"width":419,"height":8}},{"id":"b8fa2de5-63b6-4778-b06f-ad2fd5138222","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":512,"y":319,"width":381,"height":8}},{"id":"cbee4c3d-d6f9-4e12-bc01-0fa2ea322197","block_type":"box","text":"measurement because it is representative of the type of companies in which the","page_number":1,"box":{"x":513,"y":328,"width":437,"height":8}},{"id":"c6c933e8-182b-42ed-b1fd-187c0e989632","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":336,"width":19,"height":7}},{"id":"1be86da7-fb5a-4a29-bfa6-348e9c557f87","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":340,"width":4,"height":1}},{"id":"b6f69f2d-9769-4f65-9fa3-0df161575f0a","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator for","page_number":1,"box":{"x":537,"y":336,"width":394,"height":8}},{"id":"37c25c87-8c9b-4f56-ad20-95495bb85d46","block_type":"box","text":"the Sub","page_number":1,"box":{"x":512,"y":345,"width":41,"height":7}},{"id":"1ccd6e7f-fb38-492f-bfa5-50fb52cd015e","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":349,"width":3,"height":0}},{"id":"b6cfeca1-1f04-48d9-b123-eef8cbad9289","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":559,"y":345,"width":110,"height":8}},{"id":"7b6333b8-ca21-4e67-8890-eb0e80afc4ab","block_type":"box","text":"Any income the fund generates will be automatically re","page_number":1,"box":{"x":512,"y":356,"width":300,"height":8}},{"id":"52b9abd7-5f70-443b-a2de-d0ad3cd0b75b","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":360,"width":4,"height":1}},{"id":"f67a125b-b52b-4e1b-b97f-d9025a27a4c3","block_type":"box","text":"invested in additional","page_number":1,"box":{"x":818,"y":356,"width":116,"height":7}},{"id":"4e3064cf-c317-4d91-8f6a-7d04e48dd1ad","block_type":"box","text":"units on your behalf.","page_number":1,"box":{"x":513,"y":365,"width":110,"height":8}},{"id":"53efbd47-5999-4933-a73f-d059631bee5d","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":376,"width":418,"height":8}},{"id":"c4879bd8-7350-46df-8818-b7a62e58b2fa","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":385,"width":426,"height":8}},{"id":"c0f79079-97b1-45cb-8850-2d636abc7fce","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":393,"width":322,"height":8}},{"id":"73b07759-89dc-4ef4-8557-ddd9cb8bf35c","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":404,"width":101,"height":7}},{"id":"532b6790-8c8b-43cf-98eb-23c19865a7cf","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":404,"width":319,"height":9}},{"id":"a5e40c93-4bc4-4bd0-a993-7981a1511516","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":413,"width":203,"height":8}},{"id":"5405b187-8584-4f3c-b894-4aa20a9fbfc4","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":424,"width":427,"height":8}},{"id":"ed60e7f4-cc37-4a95-bc21-d6e6cdb2148d","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":447,"width":193,"height":8}},{"id":"b390d087-86e3-4927-a03f-69f57d90c00e","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":473,"width":7,"height":9}},{"id":"dc225992-6d36-45dd-b120-f40bbfb448d3","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":473,"width":8,"height":9}},{"id":"b459239b-fe05-41d0-9ac4-8531909a5734","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":473,"width":8,"height":9}},{"id":"e9876548-5618-478c-a2b5-d3d9c3d24b8a","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":473,"width":10,"height":9}},{"id":"098ffd36-0c65-4152-82b6-64b3d2367cd1","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":473,"width":8,"height":9}},{"id":"ff60fd9d-bb0f-4bb8-bada-4fd31cf77eb9","block_type":"box","text":"6","page_number":1,"box":{"x":382,"y":469,"width":12,"height":15}},{"id":"cf46238c-1e7c-4d87-bb23-a3bd35443067","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":473,"width":9,"height":9}},{"id":"f91f2311-eaf4-4439-b39f-39c6b94b0fc7","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":504,"width":57,"height":6}},{"id":"9a0fadbb-58e8-4d3e-8066-c95004bf4517","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":504,"width":59,"height":8}},{"id":"c3958aa7-229c-4c8f-ace7-c13ececfd81b","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":520,"width":128,"height":9}},{"id":"f2e79872-c109-4643-8b44-19d631a48e70","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":520,"width":132,"height":9}},{"id":"17c12b7a-bc65-4d70-90c7-177e1e02e9ab","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":537,"width":436,"height":8}},{"id":"4ba3310f-4f33-4c72-b375-9855c508a496","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":545,"width":420,"height":8}},{"id":"826db941-4789-419b-b038-cd524d79f9ea","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":554,"width":415,"height":8}},{"id":"42b5e60a-9ec1-4b79-87e6-a7a8e8862aa1","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":563,"width":112,"height":8}},{"id":"03f4ceff-4524-440e-929e-89a331e05e3b","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":563,"width":263,"height":8}},{"id":"3974356f-815a-411e-9f4c-843f80dd98c3","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":574,"width":409,"height":8}},{"id":"f0207fd7-4213-4f2f-85cb-276efd931550","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":585,"width":419,"height":8}},{"id":"495ba03d-d1c5-4808-822e-7aacfa9e95e1","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":594,"width":48,"height":6}},{"id":"268e6f9e-925b-4b74-a898-ff3ae851ffb4","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":469,"width":430,"height":8}},{"id":"52b81e57-f761-4328-ab50-77d82a1ab220","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":512,"y":477,"width":407,"height":8}},{"id":"c6f93cea-414d-4f1e-be1d-8cfba017baad","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":512,"y":486,"width":421,"height":8}},{"id":"8967ccd9-9712-418a-9902-6856dd29dfc2","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":512,"y":495,"width":71,"height":6}},{"id":"d5cc64f1-2bd1-4b1c-a11e-12abb529f81f","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":506,"width":75,"height":8}},{"id":"cc55ba35-3523-476e-9f88-64ccffee48a3","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":506,"width":333,"height":8}},{"id":"acc57907-3967-4da9-9193-299cbd1aca3b","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":514,"width":388,"height":9}},{"id":"bde0571b-79aa-47c0-9016-fc8dbbec4355","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":523,"width":169,"height":8}},{"id":"16002f0c-2b55-478c-964e-c6b457218644","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":534,"width":87,"height":7}},{"id":"defc1465-1d0b-489d-a9eb-221bb0264d8f","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":534,"width":322,"height":8}},{"id":"a7cfdce4-bb63-494b-b7fa-59a8b45ccd77","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":543,"width":411,"height":8}},{"id":"1b07d35b-8510-47b0-9e29-4e22ee6f2856","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":552,"width":404,"height":8}},{"id":"f70f2942-932b-426e-80a0-2557b0ddbe8c","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":560,"width":86,"height":7}},{"id":"205a8bd4-837f-49f5-b727-870363242f87","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":513,"y":571,"width":70,"height":9}},{"id":"7676e321-950a-49fd-9c91-38c3abb3ed56","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":587,"y":571,"width":335,"height":9}},{"id":"88084e3f-14b4-4492-a02f-29d68c09e0c8","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they do","page_number":1,"box":{"x":512,"y":580,"width":435,"height":8}},{"id":"846918c0-69d9-4d42-b4d5-f411c327727c","block_type":"box","text":"work will reduce opportunities for gain.","page_number":1,"box":{"x":512,"y":589,"width":214,"height":8}},{"id":"a39a6cb2-b806-4927-a41b-a30b27e56f16","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":600,"width":436,"height":8}},{"id":"555d41aa-8bb6-4d77-baf3-455ee840759d","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"72e40058-a4b5-406d-8678-ccf9deef3351","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"9858957a-e56c-4730-ae5d-815067595d68","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"fb82e421-4a96-4ef2-97de-a1c36d72358a","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"cfc77f33-7b44-4ec2-b939-f717eb6b1a37","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"cfa8a3e6-5793-4cd6-8022-6c3bab584420","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"4b9b8536-7837-43e5-bc09-69a2a22c64a3","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"33c5ed5d-90a6-42ad-a635-09f0706346de","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"815f5d33-1127-4123-aa9e-b61e7775788a","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"78c50ba4-327f-42f6-8194-54cc7e7e2a06","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"c88c9a0f-c44c-4b6b-8fd3-85a08bc46fd3","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"5318b592-15f1-43a0-a176-70f7a2689809","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"c2f5650e-c505-45e8-9947-7d22c43a1dba","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"052893a4-815c-4f16-b6c3-96632407b123","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"ba87e791-28c5-47ce-b367-a9f9f82a6070","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"8fbd92d6-2a19-4301-aef1-c808aee1a0db","block_type":"box","text":"0.03%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"e8ea5d4c-e47c-4866-84cc-245837c80021","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"1a8c9943-3923-45b8-a1df-41a57f043695","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"cc5d6154-f2ee-406e-83ea-a1724bc74dd3","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"7061b8ea-7124-466c-960c-74521cbc6989","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":133,"width":388,"height":8}},{"id":"5f4eb69a-c816-4dec-afd3-fa1f6c73f4fb","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"73b5144e-09e0-44cf-9af4-0e76ae945115","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"b9cd71d5-0db5-43f5-9b40-3c3b910b9750","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"cf2f6b92-51c5-4771-8b9c-094bed8c77ab","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"e1bea6c7-4d49-442f-8381-8a771198ac1f","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"7dd3f5e7-5ac5-4078-ba65-199772b4234e","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"74a4b7ad-f306-4474-bf1b-33442ba89dbc","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"9fc6bdfa-80ef-4106-b39b-92a22c5b7e92","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"41363cb1-c590-4b5c-aef4-c0672c3d4e5d","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"504c467e-3781-4f69-bdf7-abf4ce3ed65a","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"6bf99513-b551-44b3-9b13-e85dc4e4fec0","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"f5495d24-e86c-4b29-8b6a-cea90d124953","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"e3ca234a-c021-4a36-aa91-b7c381e765f7","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"596e6dae-8997-457d-944c-54699ec5ff07","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"21677171-b193-4cdb-b4ce-b1a3eb639783","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"ecc26088-118d-478f-ac7f-cc8ebdacc381","block_type":"box","text":"TOPIX TR in GBP","page_number":2,"box":{"x":303,"y":296,"width":88,"height":6}},{"id":"78435be7-cc1d-4a4c-8dc9-aff4714388da","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":467,"width":20,"height":4}},{"id":"e6747172-c9b8-4afe-8289-fd3ba7a0546a","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":467,"width":19,"height":4}},{"id":"bac3827d-4a4a-40b7-9de4-3da927f48271","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":467,"width":19,"height":4}},{"id":"f7b6e7c8-65ed-46f1-8970-eb0400fd4a2c","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":467,"width":19,"height":4}},{"id":"5f09080b-b70f-463a-9851-0a65eb723df7","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":467,"width":19,"height":4}},{"id":"0eba928c-76fa-43c0-b2e3-19b7b88c9a27","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":467,"width":20,"height":4}},{"id":"6cb3584e-23b9-4582-9973-52db75fb945a","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":467,"width":19,"height":4}},{"id":"281cabef-74dc-4f16-acfd-fe358ab0a5fd","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":467,"width":19,"height":4}},{"id":"2a1104b4-a136-4f51-80e2-d973dee82cd9","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":467,"width":20,"height":4}},{"id":"45736fe5-7f06-463d-a498-3b75a98751f6","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":467,"width":19,"height":4}},{"id":"c4131fac-008d-4751-bc80-795f4aaf3c68","block_type":"box","text":"24.1","page_number":2,"box":{"x":103,"y":478,"width":16,"height":5}},{"id":"eddcc8e6-f8c1-4124-ba42-e354118d50b0","block_type":"box","text":"21.1","page_number":2,"box":{"x":142,"y":478,"width":17,"height":5}},{"id":"42356299-85f3-457b-92c0-7ed6e5a370c0","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":481,"width":2,"height":1}},{"id":"f0bf8bd2-4772-47f4-b9a0-16be8833f502","block_type":"box","text":"8.1","page_number":2,"box":{"x":186,"y":478,"width":12,"height":5}},{"id":"37a14983-baef-4c2e-bc34-86fb8ef8087e","block_type":"box","text":"16.1","page_number":2,"box":{"x":222,"y":478,"width":16,"height":5}},{"id":"02639e64-0d65-4844-a528-af3d7ce27207","block_type":"box","text":"9.7","page_number":2,"box":{"x":263,"y":478,"width":12,"height":5}},{"id":"ba174860-1116-4199-876d-19f96ac392c0","block_type":"box","text":"0.6","page_number":2,"box":{"x":303,"y":478,"width":12,"height":5}},{"id":"90b5d3ef-d76e-413b-98c3-f202d2ae00ce","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":481,"width":3,"height":1}},{"id":"cb8d935c-6fb2-4c6f-bfe7-13acbc7849e7","block_type":"box","text":"3.5","page_number":2,"box":{"x":344,"y":478,"width":12,"height":5}},{"id":"e010083b-64fb-4a35-8c09-08e498ae4c47","block_type":"box","text":"6.7","page_number":2,"box":{"x":382,"y":478,"width":12,"height":5}},{"id":"6d513efa-a1dd-4489-a744-fd4a1eca1260","block_type":"box","text":"7.4","page_number":2,"box":{"x":422,"y":479,"width":12,"height":4}},{"id":"618ab03a-44a6-4049-b076-02ea8b9b2663","block_type":"box","text":"15.5","page_number":2,"box":{"x":459,"y":479,"width":17,"height":4}},{"id":"426a20cc-fabb-4c6d-b403-1c345f938d13","block_type":"box","text":"23.4","page_number":2,"box":{"x":103,"y":490,"width":17,"height":5}},{"id":"3b2779ef-e554-4f80-8a53-7a7ec5521376","block_type":"box","text":"15.6","page_number":2,"box":{"x":142,"y":490,"width":17,"height":5}},{"id":"b5dd6b3e-add5-41b8-ae6c-085973d81e28","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":492,"width":2,"height":1}},{"id":"37af225c-0974-424d-8f49-e6f8dd4af17f","block_type":"box","text":"8.4","page_number":2,"box":{"x":186,"y":490,"width":12,"height":5}},{"id":"7ee5e446-df99-4dd9-88b4-abf97a48d0b5","block_type":"box","text":"14.6","page_number":2,"box":{"x":222,"y":490,"width":16,"height":5}},{"id":"ce7284ca-88d1-41dd-a774-f9a0809d6b9d","block_type":"box","text":"10.0","page_number":2,"box":{"x":261,"y":490,"width":17,"height":5}},{"id":"529941db-c1c5-4e09-8601-022a3c0b7286","block_type":"box","text":"2.0","page_number":2,"box":{"x":303,"y":490,"width":12,"height":5}},{"id":"fec3654d-bf35-4ad7-9022-9f5579a4c6bd","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":492,"width":3,"height":1}},{"id":"b4c01d6b-2354-4cc9-bb5e-98e82e2e4189","block_type":"box","text":"4.1","page_number":2,"box":{"x":344,"y":490,"width":12,"height":4}},{"id":"9aeefc43-4db5-48a0-a4b4-6945d7bf27f5","block_type":"box","text":"13.3","page_number":2,"box":{"x":380,"y":490,"width":17,"height":5}},{"id":"135cac0d-14de-4be6-9c73-4db8eda5e0e3","block_type":"box","text":"20.5","page_number":2,"box":{"x":419,"y":490,"width":17,"height":5}},{"id":"b7791c38-4fb9-494d-9ac8-8a7d549e2aac","block_type":"box","text":"17.1","page_number":2,"box":{"x":459,"y":490,"width":17,"height":4}},{"id":"ed69da59-6bd9-4d46-91c2-0d99b68c6c9c","block_type":"box","text":"24.10","page_number":2,"box":{"x":101,"y":498,"width":0,"height":1}},{"id":"7318457c-098c-4e4d-a4a5-1e38b870c352","block_type":"box","text":"21.08","page_number":2,"box":{"x":140,"y":498,"width":0,"height":0}},{"id":"a387da1b-f7d9-41ab-ba0e-068f73b8689f","block_type":"box","text":"-810","page_number":2,"box":{"x":180,"y":498,"width":0,"height":0}},{"id":"130320a8-8bec-476e-9624-da8539073201","block_type":"box","text":"-8.10","page_number":2,"box":{"x":180,"y":498,"width":0,"height":0}},{"id":"41757b7e-307a-4924-a0bf-419a73e296d6","block_type":"box","text":"16.05","page_number":2,"box":{"x":219,"y":498,"width":1,"height":0}},{"id":"08c0c6aa-b794-4baa-ae68-66d598c59fdf","block_type":"box","text":"9.70","page_number":2,"box":{"x":259,"y":498,"width":0,"height":0}},{"id":"1bcc2c82-7a39-4f4e-979c-485c83ef922a","block_type":"box","text":"0.6","page_number":2,"box":{"x":299,"y":498,"width":0,"height":0}},{"id":"233da138-0fee-4c0d-8adc-1d96f7dd3f16","block_type":"box","text":"-348","page_number":2,"box":{"x":338,"y":498,"width":1,"height":0}},{"id":"7ca10040-55aa-4fbe-8945-ef4c6736196d","block_type":"box","text":"-3.48","page_number":2,"box":{"x":338,"y":498,"width":1,"height":0}},{"id":"facd1239-a824-4a32-b93b-ff20e69caa48","block_type":"box","text":"6.","page_number":2,"box":{"x":378,"y":498,"width":0,"height":0}},{"id":"bd266889-4c4a-4efc-911f-f184b1e7f27d","block_type":"box","text":"7.43","page_number":2,"box":{"x":418,"y":498,"width":0,"height":0}},{"id":"0c619b0a-346f-4b4f-81e3-0163b6d396c7","block_type":"box","text":"15.0","page_number":2,"box":{"x":457,"y":498,"width":1,"height":0}},{"id":"3676aee1-f0a5-46e0-8dc5-f9433961241a","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"f70e87a1-4d00-40f7-89e2-f06ac81c3967","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"e08fa104-4660-4bd3-a046-722978417729","block_type":"box","text":"The fund was launched in April 2015 and issued UK Corporate Income","page_number":2,"box":{"x":512,"y":314,"width":379,"height":9}},{"id":"7dad13cc-682c-4d33-8380-afe103bd75ed","block_type":"box","text":"Distribution Units in April 2015.","page_number":2,"box":{"x":513,"y":324,"width":169,"height":8}},{"id":"e01e21e5-b8bd-48a5-a974-53b33a8daaa6","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"5765fe6a-2ddb-4564-862a-558855914205","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"3c279cbb-fdc1-43c7-86ef-932a033a68f4","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"eb181593-c650-4d2b-953b-537e960b844c","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":366,"width":438,"height":8}},{"id":"d9ac22e3-bc36-422f-9068-b5e4314ec71a","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":374,"width":392,"height":9}},{"id":"4bd880ea-e4d3-4454-8b7f-a9c8651a8141","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"4155e976-efa5-4160-bea9-d1e5549243e8","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":528,"width":182,"height":8}},{"id":"97c5b323-0197-4287-a4e4-e19b76d7e8c5","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":558,"width":423,"height":9}},{"id":"7225bf64-cf7b-44db-bc84-02f379a0810d","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":567,"width":179,"height":7}},{"id":"fc25a1cd-693c-4154-af20-624a5404016b","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":571,"width":3,"height":1}},{"id":"205f396a-7f39-46a0-baab-ba1b648bd6d7","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":567,"width":229,"height":8}},{"id":"3d79811d-c973-4831-b21f-e720279758c7","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":576,"width":287,"height":8}},{"id":"790c9da8-bccc-4857-ac7f-abfbca0ce013","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":580,"width":3,"height":0}},{"id":"d15582cf-30e6-4a5f-a665-a75d856373e1","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":576,"width":140,"height":8}},{"id":"5dfc59b1-7724-4058-80a2-aab3d3201f3f","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":584,"width":35,"height":7}},{"id":"77df90a9-eed6-471e-acf6-feda8249aac5","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":588,"width":3,"height":1}},{"id":"ba473b98-039e-40c2-8488-13908a1e0920","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":584,"width":77,"height":9}},{"id":"60e74ffb-257b-48c0-a90b-a495d6352208","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":584,"width":305,"height":9}},{"id":"83f242d1-52bd-4a2e-9584-70c372207048","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":593,"width":419,"height":8}},{"id":"b3c81d79-ede4-4c9e-8eda-af1810f473dd","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":602,"width":288,"height":8}},{"id":"968468a6-06a6-45c3-8802-b684fea2a49a","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":606,"width":3,"height":0}},{"id":"872deceb-e6f7-428c-8866-1c5e059e23bf","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":602,"width":96,"height":8}},{"id":"f6e2246b-8f1a-4ca6-9451-d0880e618821","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":610,"width":243,"height":9}},{"id":"0b24f3df-a75e-43ed-8be3-ae9d961ce6be","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":614,"width":3,"height":1}},{"id":"d4a89e4a-f7bb-4190-b211-a7d58ba1e02f","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":611,"width":29,"height":6}},{"id":"2666a003-8cbd-4ae9-bf07-d68c27c3c14c","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":611,"width":134,"height":6}},{"id":"43bf8144-baa7-431e-a82c-0a8a2cb0b4a7","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":614,"width":3,"height":1}},{"id":"1eeb173b-8c08-4aa9-9f79-a676de282f17","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":611,"width":11,"height":6}},{"id":"00239107-ac8f-4e30-8703-67da199a908d","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":619,"width":238,"height":8}},{"id":"b89a8da2-1f0f-47e8-ad9d-7d76a6394251","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":623,"width":3,"height":1}},{"id":"b1629387-3d35-4d1b-b2b3-aa13a39eb5f1","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":619,"width":185,"height":7}},{"id":"139c94dd-c066-440d-8ebc-8eb42983c569","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":628,"width":412,"height":8}},{"id":"2490b436-6694-445a-afb7-fd127ebae84b","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":637,"width":348,"height":8}},{"id":"6812391f-2e0e-4ba6-8d1a-3941aa69472f","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":637,"width":67,"height":6}},{"id":"7eb46d95-4887-41e6-8f2b-e2c417e06a51","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":648,"width":432,"height":8}},{"id":"12fa8a45-43eb-4716-8a63-669d44884471","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":656,"width":423,"height":9}},{"id":"fb121a95-be4a-4d33-849f-3f1499baecef","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":665,"width":404,"height":8}},{"id":"ac6df6ae-24f8-4d8c-bf75-f449fb14973e","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":676,"width":431,"height":8}},{"id":"37101847-6556-408a-8c8f-c5c4557db3a1","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":685,"width":437,"height":8}},{"id":"52d92281-73c4-4c77-ab9a-3194033d5c46","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":694,"width":40,"height":6}},{"id":"fe1eaf36-267b-4a50-ba2f-4bfd4e3b0056","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":697,"width":3,"height":1}},{"id":"3c926335-40de-4938-8000-9ecd5e544709","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":694,"width":345,"height":8}},{"id":"ccecc9fb-b53e-4a19-a11a-4a0cbfeb3614","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":697,"width":3,"height":1}},{"id":"09ab5fc3-6b94-44cf-af89-8ebde00a20c1","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":694,"width":33,"height":6}},{"id":"ed2eee9d-2c7c-457c-b090-36f5bd406e23","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":558,"width":431,"height":9}},{"id":"845d6975-820a-451d-9157-85ecfa53d5ba","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":567,"width":421,"height":8}},{"id":"2326902f-6ccb-442f-9abc-817682218127","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":576,"width":381,"height":8}},{"id":"512ab5f2-3ce1-4e13-90e4-e8a933b377ef","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":587,"width":433,"height":8}},{"id":"0a78db25-d901-4800-b04f-6c6a118236bf","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":596,"width":437,"height":8}},{"id":"5770462d-825c-4583-88d6-1cd3a9fbf2cd","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":604,"width":19,"height":7}},{"id":"0616bf3c-a572-4124-90c2-c861ccf4ee68","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":608,"width":3,"height":1}},{"id":"25a1d173-8e7b-4d8c-89ae-8ccf9d666587","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":604,"width":412,"height":8}},{"id":"9552b0ae-26a8-4e0b-b90d-ba8334b7d2b9","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":613,"width":60,"height":7}},{"id":"57bba044-ff96-46db-8797-87f35bb6ca64","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":613,"width":179,"height":8}},{"id":"b5ac6be7-4871-4234-b66d-16eec84f7802","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":624,"width":111,"height":8}},{"id":"348adaa2-3e5c-4514-a683-bf6e20c56d84","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":628,"width":3,"height":1}},{"id":"f139f80d-23df-4e79-ae0e-9cea85a49573","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":625,"width":11,"height":6}},{"id":"ed8c5113-2449-4bee-96d3-e58b8e42c159","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":628,"width":3,"height":1}},{"id":"1ab1588c-deff-4b9e-aac0-699daf7db19d","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":624,"width":250,"height":8}},{"id":"bc278e06-63d6-4b74-ab3d-ddb053dc116c","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":633,"width":383,"height":8}},{"id":"b560b5c3-d64d-4d58-ab8f-4338e9283158","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":641,"width":384,"height":9}},{"id":"dd71c32a-2c8f-4c27-9668-099a472c631e","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":650,"width":293,"height":8}},{"id":"e5ae6777-dff1-4016-8c26-1c8b338f9d60","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":651,"width":18,"height":6}},{"id":"365db676-455f-4cc9-83b3-ecca921eaf2c","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":659,"width":437,"height":8}},{"id":"4d3683fb-f7dd-4c3c-a62f-f719a1995bbe","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":668,"width":401,"height":8}},{"id":"3c552c36-4282-4f8e-8c0b-cec94c2dab17","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":676,"width":90,"height":8}},{"id":"45d91dbd-249c-4874-a9c8-f372faea052f","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":710,"width":525,"height":8}},{"id":"e81a3fca-35cb-4004-82cf-1889bd375311","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":719,"width":693,"height":9}},{"id":"822a746a-97c1-4670-b52e-74ecc7d1baf5","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":725,"width":2,"height":1}},{"id":"40bffd22-b680-4a6d-9905-4e0149b3ab40","block_type":"box","text":"AI Japan Equity Fund","page_number":2,"box":{"x":47,"y":729,"width":112,"height":8}},{"id":"11627e25-d2fc-41bb-ae49-a58a3fc40c56","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":456,"width":13,"height":4}},{"id":"0e5fb99a-d3e4-4bf1-a75e-c92f6487e8df","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":439,"width":7,"height":4}},{"id":"a7bbb743-8424-4afa-b347-be7082fcd205","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":421,"width":5,"height":5}},{"id":"69addc29-9ebd-44ef-8323-82d06ccab774","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":404,"width":5,"height":5}},{"id":"64103a1b-2dae-43af-910e-9cf7cf35c466","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":387,"width":10,"height":4}},{"id":"02836d30-b985-4201-9eed-4b072896b55b","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":369,"width":9,"height":5}},{"id":"c62a1e8d-a9ff-40d1-8b90-3fd58434a031","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":352,"width":10,"height":5}},{"id":"fe766dac-7daf-42d9-a949-686a0fe4fcea","block_type":"box","text":"25","page_number":2,"box":{"x":71,"y":335,"width":9,"height":4}},{"id":"fc222489-d275-4597-8894-adf937fb8450","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":317,"width":10,"height":5}},{"id":"66783e26-3df5-4cbc-9d0b-29fef92189d1","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":368,"width":9,"height":34}}],"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":"3f69aeea-eec4-4bfe-a443-b210345105e3"},"user_id":1000227,"date_created":"2026-09-11T09:04:07.809000Z","date_modified":"2026-09-11T09:04:07.809000Z","private":false}