{"annotation_id":"d889dc1c-1bb3-414c-8642-94de04446c10","file_hash":"8f65647fe1c1d3eb04020844d42b11cfc08424e21ad6bb8f0e297cf5a3710bb0","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"6b4a88bf-cb34-4f15-a477-4530ddbec5d0","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"c1af10f7-f861-41eb-b641-6584949253bb","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"a1f4d52b-9713-4414-b596-1be3de105473","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"adda6d9d-1dd1-41db-8907-8192a28f9129","block_type":"box","text":"investment, while outperforming the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":73,"y":188,"width":381,"height":9}},{"id":"2f0a78b6-9a85-4cc5-947f-7fe0bb5a240a","block_type":"box","text":"CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":199,"width":344,"height":9}},{"id":"6d9ca0bf-ea62-4a01-849c-99344eaca296","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"dfedf115-aa0b-46bf-bf98-ef811e3302d7","block_type":"box","text":"The Sub-Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":151,"y":216,"width":315,"height":9}},{"id":"97385547-9fe9-444d-afc6-b1c0096dd6dd","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America","page_number":1,"box":{"x":73,"y":228,"width":392,"height":8}},{"id":"f3660a08-024e-4f4f-8239-debdf70ad648","block_type":"box","text":"and Europe.","page_number":1,"box":{"x":73,"y":239,"width":64,"height":8}},{"id":"d75de610-3731-41b6-8ee7-9733a65205bc","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":255,"width":389,"height":8}},{"id":"d33c9045-8d72-4a82-9e4d-c52f17c209f0","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":266,"width":371,"height":9}},{"id":"161b0b4f-5a98-404f-ba15-7261ec6c6fe9","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":277,"width":375,"height":9}},{"id":"d396e003-980a-464e-ab49-7a95a4be19cc","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are","page_number":1,"box":{"x":73,"y":288,"width":389,"height":9}},{"id":"f93a69f4-68da-46ed-8d95-e70298932521","block_type":"box","text":"unrated securities considered of equivalent credit quality, based on the","page_number":1,"box":{"x":73,"y":299,"width":384,"height":9}},{"id":"f4cd0466-7e71-4e42-aa15-d31cce6ab5ab","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":311,"width":233,"height":8}},{"id":"d17ac5f0-8eae-4f26-ae61-3406de428d49","block_type":"box","text":"The Sub-Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":73,"y":326,"width":359,"height":9}},{"id":"5f5b35ba-92ef-4ef1-89e4-6b8d1549d63f","block_type":"box","text":"governmental, quasi-governmental and supranational issuers from","page_number":1,"box":{"x":73,"y":337,"width":362,"height":9}},{"id":"629fb3ff-9ba3-452a-a426-b066b7789b53","block_type":"box","text":"developed markets; up to 10% of total net assets in convertible bonds; up","page_number":1,"box":{"x":73,"y":349,"width":396,"height":8}},{"id":"785357ee-cf03-4120-9ed1-94ab3a96e918","block_type":"box","text":"to 10% of total net assets in bonds issued by corporations in emerging","page_number":1,"box":{"x":73,"y":360,"width":378,"height":9}},{"id":"b83cf977-c771-4756-b3e1-dd53828abf2d","block_type":"box","text":"market countries and up to 30% of total net assets in money market","page_number":1,"box":{"x":73,"y":371,"width":366,"height":9}},{"id":"12ed378c-4e99-4428-a54f-fd4da791dbc6","block_type":"box","text":"investments. The Sub-Fund may hold equity securities received passively","page_number":1,"box":{"x":73,"y":382,"width":395,"height":9}},{"id":"582d1776-0fee-4172-874d-49029675f7e7","block_type":"box","text":"as a result of debt restructuring, provided such holding do not exceed 10%","page_number":1,"box":{"x":73,"y":393,"width":401,"height":9}},{"id":"a7972919-3952-461d-b75a-d5f52cdd50ab","block_type":"box","text":"of total net assets.","page_number":1,"box":{"x":73,"y":404,"width":97,"height":7}},{"id":"276173d5-0c76-477c-acf2-5d01195d4d21","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":420,"width":387,"height":9}},{"id":"f8559023-3101-4626-9da7-3456b3929e1d","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":432,"width":189,"height":8}},{"id":"0d78f7fc-099b-4100-9a0e-431d6fb885d5","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":449,"width":322,"height":8}},{"id":"5ce7cad7-1880-4f43-88be-53965131359e","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":449,"width":52,"height":6}},{"id":"8e4f23b0-4d83-4c22-afca-7caa052c100c","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":449,"width":17,"height":6}},{"id":"66229448-7a7d-4f22-b8ba-343cffd222a6","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":460,"width":381,"height":8}},{"id":"988d3bf1-3228-4fc0-b202-a2bbae61a32e","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":472,"width":40,"height":6}},{"id":"458601ca-5711-4617-8252-47e2965460d4","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":472,"width":334,"height":7}},{"id":"e2424a44-56c4-4c71-9e1b-d9620a213df4","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":483,"width":398,"height":7}},{"id":"0764c1aa-8257-4d4e-9813-572cc46c1aaa","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":494,"width":33,"height":6}},{"id":"4e66bb84-609c-4513-b250-6aac7f6ef165","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":518,"width":63,"height":11}},{"id":"a276ea0f-1865-4b10-8919-32a1ba50de2f","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":535,"width":82,"height":9}},{"id":"6205adb9-0fab-4045-b798-2aa6f3eaf59f","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":535,"width":85,"height":7}},{"id":"fc481b05-683d-4074-9b89-fc06d8ff6683","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":535,"width":91,"height":8}},{"id":"173185fd-32c0-4c18-9e8a-3c211e429b0a","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":546,"width":59,"height":7}},{"id":"d3378767-d468-4134-a015-5c6adbe9f339","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"7791e74a-c3af-4e38-9de9-9f1c7e5197b0","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":558,"width":58,"height":9}},{"id":"ba1749a0-6f11-487e-9c66-95e0c153495d","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":557,"width":197,"height":10}},{"id":"b1d56b9b-fb08-432b-9011-d40fc418f7b6","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":571,"width":46,"height":7}},{"id":"e81dd216-2e64-47d0-93f6-1e27031e99ab","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":584,"width":47,"height":7}},{"id":"bb8886b8-8c8a-47ed-aa9e-bc89b75a69e0","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":584,"width":72,"height":8}},{"id":"f599d5f9-6bd8-4bd4-a40e-e4d4e058f9c2","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":597,"width":143,"height":8}},{"id":"b4d9ec4b-aad6-4a55-860c-af06c65cfb89","block_type":"box","text":"05/04/2012","page_number":1,"box":{"x":417,"y":597,"width":63,"height":8}},{"id":"9cc45a91-08ac-4b92-a36e-3b5d45ca7e8c","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":609,"width":93,"height":7}},{"id":"72613d95-5e11-4ac0-9a62-4d4f6bb61276","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":610,"width":63,"height":8}},{"id":"20d8b327-0c1d-43fd-8491-b3d90c4332ce","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":622,"width":132,"height":9}},{"id":"98b9df4c-a350-4ea3-83fa-668544f162cf","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":623,"width":19,"height":6}},{"id":"caecac46-b8cf-4eb5-8f90-0affdcc57f75","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":635,"width":89,"height":9}},{"id":"2db11c26-969f-4a0a-9b11-6f936cf6c744","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":636,"width":36,"height":6}},{"id":"c0067c57-c1dd-48ea-b62c-4a749936d215","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":648,"width":95,"height":9}},{"id":"6e873f8b-690a-41f0-8e26-f70889204521","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":648,"width":28,"height":7}},{"id":"b633c8cc-4bd1-4ac9-9a78-a5878114d39c","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":661,"width":92,"height":8}},{"id":"5a051b0e-01c3-49c7-9951-585bbd2b6832","block_type":"box","text":"0.71% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":661,"width":140,"height":8}},{"id":"b9f3e907-e864-4ca4-8243-fb7bab97c880","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":673,"width":128,"height":9}},{"id":"85963883-b834-4320-a6be-f762319d7128","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":674,"width":35,"height":6}},{"id":"35b93e3d-4350-4963-b994-4c98eb52213a","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":686,"width":124,"height":9}},{"id":"01085731-2797-4cb6-9ca6-b6807409eea0","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":687,"width":28,"height":6}},{"id":"910a87cf-9558-4f26-937f-63fee4b82b04","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":699,"width":103,"height":7}},{"id":"9fa45cd0-6f43-464d-a1c6-84b43f1f608a","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":699,"width":47,"height":7}},{"id":"98eafa82-98d3-457e-97b7-be03cef8e825","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":724,"width":133,"height":9}},{"id":"d7988b64-00bb-4c86-b5c4-6a01437f6e8f","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":726,"width":112,"height":8}},{"id":"287c772b-2e3c-4661-8916-56c486723980","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":747,"width":7,"height":9}},{"id":"572dc4e0-b93c-4b19-a133-dc828b2d50f5","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":747,"width":8,"height":9}},{"id":"ec153b69-4533-4753-a03c-1a562c58a21a","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":747,"width":8,"height":9}},{"id":"015d9682-4bac-4e3e-9e21-3a221b49d7ae","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":745,"width":13,"height":13}},{"id":"c4e90066-fee8-4617-87f2-8fd2ef506357","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":747,"width":8,"height":9}},{"id":"6cc17bce-2c85-4f79-ae01-1ae30dcb53f9","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":747,"width":7,"height":9}},{"id":"5ebf080b-fedc-4f7c-b5b2-64c9473364dd","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":747,"width":8,"height":9}},{"id":"aaac58f8-a91e-484c-8572-fa486ee37b72","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":779,"width":59,"height":6}},{"id":"3e1bd2bd-eecb-47e6-9775-4360c26080a7","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":779,"width":62,"height":8}},{"id":"e34c8803-022f-4765-bd50-ae1a43a7468e","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":790,"width":133,"height":8}},{"id":"1350eb1b-a337-4baa-b57f-4b37ba527efb","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":790,"width":136,"height":8}},{"id":"e639ade2-3062-4d2a-ba46-f9fe8857b8f9","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":808,"width":355,"height":8}},{"id":"04797658-cda8-47e1-91bb-2a9f63b8c9d3","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":819,"width":395,"height":8}},{"id":"421e426b-5cd9-4d80-aa99-f297bb9c71e4","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":830,"width":277,"height":9}},{"id":"05d879a2-f9dd-41ee-b8f9-c4939c9f6a7a","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"c5396e09-26dc-4868-8a0a-0f870c958b7e","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"b7460df6-f9bd-40e0-9cfe-8d9cf848a066","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"17283642-df08-4fab-8f3e-e2453ad3cdc5","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"7d2a7140-ef8d-4dbe-b13d-fd6114871a7f","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"d7bcf5e0-f550-48f9-a8a5-ba50110716db","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"cd430575-abc2-4f9d-ac83-b917bd1f1eaa","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"9eb109e5-263e-4878-906c-30a56fe7a80e","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"17077a37-4316-473c-b333-3e89e4a79cd9","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"aaa43ceb-1bcb-48cf-8d22-21d3b8c72952","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"5cc75a1c-b96c-4cbd-8e07-611c0e25f97e","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"12f9e023-fb45-4fc0-af1a-14867bec1edb","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"9b102bf3-56ae-4005-af98-781210b8ea60","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"879eb1ce-9bd6-47bb-ac97-ff1ecf862aa4","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"6885e44d-62aa-42de-8c50-932a65df5506","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"0d40ef8f-611e-4a98-b1c8-8c5733b62e87","block_type":"box","text":"-2.66","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"949481f0-3710-44fb-8803-263947fbbb6b","block_type":"box","text":"-2.28","page_number":1,"box":{"x":648,"y":222,"width":23,"height":6}},{"id":"5fd034fe-78f9-4bf1-bec2-4838ed972a5f","block_type":"box","text":"0.77","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"c20d2a1d-3d5c-4eaf-8625-e2dc5d3ddf0d","block_type":"box","text":"-0.10","page_number":1,"box":{"x":726,"y":222,"width":22,"height":6}},{"id":"8f0c6dcf-41a5-41e9-9cc0-2b4b22b557f5","block_type":"box","text":"0.98","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"1186c259-806b-457a-8e78-c67850fce2eb","block_type":"box","text":"2.87","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"3e53c029-d257-4605-aed7-101f54d4ea65","block_type":"box","text":"3.16","page_number":1,"box":{"x":846,"y":222,"width":19,"height":6}},{"id":"7b4b7a47-c78e-44d9-9360-fe62a570b5f9","block_type":"box","text":"4.18","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"7d9f0bcd-92ec-44c9-9801-a2a41a0ce468","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"8deb9125-7247-4830-a881-35a0e92e939c","block_type":"box","text":"-2.32","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"4f73d0d0-4355-45b9-8f08-32752cb4e839","block_type":"box","text":"-1.68","page_number":1,"box":{"x":648,"y":243,"width":23,"height":5}},{"id":"63a65c1b-9e1d-4430-ad34-d27067854496","block_type":"box","text":"1.01","page_number":1,"box":{"x":691,"y":243,"width":18,"height":5}},{"id":"4493063d-78ab-4ffc-a69d-887f59092545","block_type":"box","text":"0.33","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"f7c54764-2bf5-49cf-848e-5a586b0445e7","block_type":"box","text":"1.57","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"06694690-d273-444a-9e95-790389dc15a3","block_type":"box","text":"3.28","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"9644fe5c-346b-4c7d-81b6-7b198bd7cc93","block_type":"box","text":"4.21","page_number":1,"box":{"x":846,"y":243,"width":19,"height":5}},{"id":"ece8c380-e652-4685-9eab-7b36611cb3e8","block_type":"box","text":"5.11","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"8da01b29-47f1-4bd8-a2fe-4f4d32ac2500","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"7021acc4-46db-4923-a34a-3fd493b30937","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"74c73a78-e5b7-4dcc-8a44-0f34f67f69ef","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"3a455005-d001-4c15-b0a3-d40f82398a90","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"606b8b95-ec1c-40be-8689-88f6823c0135","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"31e8a566-3db6-4fa6-9ad9-1224aef76b2d","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"42650cb0-1025-4248-a7a6-bf4b07354fbf","block_type":"box","text":"charge. The Fund's performance is compared against and the Fund aims to","page_number":1,"box":{"x":519,"y":309,"width":352,"height":8}},{"id":"35e09dff-665e-4299-b622-92ba6a19c1f9","block_type":"box","text":"outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the","page_number":1,"box":{"x":519,"y":321,"width":354,"height":7}},{"id":"ff2b8d14-f1db-4b3e-9a32-1d572da6d744","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"d4c905b5-1a8d-493e-afb7-40abfbeb0868","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"1f994bb9-1e3e-4e65-ba10-d8c786aba184","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"7d96bb75-cfd4-4f90-8f38-90b25470da81","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"1c3d80fb-8faf-4b90-bec7-d06e2870e6a3","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"932d419c-fdb6-434e-8a32-f465c77a2c95","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"6e19d7a6-c9e0-4884-9c47-e30d4943d7ef","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"aca19fd9-af08-45b2-8cc8-791b130a787f","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"fa8db927-8fd0-4c3b-83e0-0d2200451396","block_type":"box","text":"3.83%","page_number":1,"box":{"x":653,"y":394,"width":28,"height":6}},{"id":"0d8312e0-7fad-4600-81d6-5f6826f19f04","block_type":"box","text":"-11.55%","page_number":1,"box":{"x":705,"y":394,"width":37,"height":6}},{"id":"89e8064d-d414-4f88-9627-a5c47005c7e3","block_type":"box","text":"11.36%","page_number":1,"box":{"x":770,"y":394,"width":34,"height":6}},{"id":"ac464685-6c29-4c23-84b6-9cda1b05c0e2","block_type":"box","text":"8.06%","page_number":1,"box":{"x":837,"y":394,"width":28,"height":6}},{"id":"5bfd8191-c0e4-469f-b22c-02a12f4b3977","block_type":"box","text":"7.80%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"567c139b-d34f-414b-8d46-152802f81d0f","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"5cf43788-fa9f-4ed5-9806-6aa2da97000f","block_type":"box","text":"4.77%","page_number":1,"box":{"x":652,"y":415,"width":29,"height":5}},{"id":"b26e1836-5a03-4468-8f9b-7e8bb3df5a4f","block_type":"box","text":"-11.77%","page_number":1,"box":{"x":705,"y":415,"width":37,"height":5}},{"id":"c47aa426-06b4-412c-9cc5-0569b6f3ec85","block_type":"box","text":"12.77%","page_number":1,"box":{"x":770,"y":415,"width":34,"height":5}},{"id":"e60e0bfe-bf24-4e3d-95a9-7a74cb88302a","block_type":"box","text":"8.35%","page_number":1,"box":{"x":837,"y":415,"width":28,"height":5}},{"id":"87ae67e8-f02d-4fe5-b91d-555f9ba646d1","block_type":"box","text":"8.27%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"f4112654-a192-435a-80e2-2d1b69c36669","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":436,"width":20,"height":4}},{"id":"daaad77c-35fe-418b-9e22-2470cb54ef41","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":436,"width":20,"height":4}},{"id":"1f56160f-3960-45f4-b2d3-8cb74abf714b","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":436,"width":20,"height":4}},{"id":"1c7698f5-b883-4998-8745-74695605d0d8","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":436,"width":20,"height":4}},{"id":"e4f265bd-8a07-4567-9f76-39f28fe4033d","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":436,"width":20,"height":4}},{"id":"911f79a2-73d3-4ee2-9841-f4f52fb46d66","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":455,"width":44,"height":6}},{"id":"fc114874-cb24-4990-aae6-12f0e637a79d","block_type":"box","text":"10.21%","page_number":1,"box":{"x":647,"y":456,"width":34,"height":5}},{"id":"99389766-3eb0-4838-b81f-80e3d81bf2a5","block_type":"box","text":"3.89%","page_number":1,"box":{"x":714,"y":456,"width":28,"height":5}},{"id":"73c5be64-1257-4fd2-b8fe-2c9be78e5411","block_type":"box","text":"-4.10%","page_number":1,"box":{"x":772,"y":456,"width":32,"height":5}},{"id":"c1baf3c2-b26d-4c5e-8080-9c50a40fc8ca","block_type":"box","text":"12.72%","page_number":1,"box":{"x":831,"y":456,"width":34,"height":5}},{"id":"5b3635d5-324d-4295-9534-076860cc9d45","block_type":"box","text":"1.00%","page_number":1,"box":{"x":890,"y":456,"width":28,"height":5}},{"id":"8e04071b-3705-4c1f-84be-6522e33251a9","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":476,"width":57,"height":6}},{"id":"08092dc9-fcd1-486e-ba2b-f6c46e6be99a","block_type":"box","text":"14.94%","page_number":1,"box":{"x":647,"y":476,"width":34,"height":6}},{"id":"0ffbbe3e-5e3a-4d10-ac7d-0a1fbef58a10","block_type":"box","text":"6.57%","page_number":1,"box":{"x":714,"y":476,"width":28,"height":6}},{"id":"2862997a-1427-484f-bc1a-fe7cb206ac52","block_type":"box","text":"-3.51%","page_number":1,"box":{"x":772,"y":476,"width":32,"height":6}},{"id":"a9fc2d51-9bba-411f-a970-75a5298ad0f3","block_type":"box","text":"12.21%","page_number":1,"box":{"x":831,"y":476,"width":34,"height":6}},{"id":"34a5f6dd-c6a1-42b8-ad4a-9fa36c92348e","block_type":"box","text":"4.88%","page_number":1,"box":{"x":889,"y":476,"width":29,"height":6}},{"id":"31b40ae4-9895-43a2-9e30-afec104e6c7a","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":504,"width":177,"height":11}},{"id":"903e406c-1f39-4c4e-97a1-51d3dbec2ab2","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":506,"width":159,"height":9}},{"id":"2a339e3f-e3f5-48fd-8bf7-3f2c2ee04e16","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":522,"width":26,"height":6}},{"id":"79963c6b-de19-41e4-8635-c99010628578","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":522,"width":48,"height":6}},{"id":"e56dd437-5a64-427c-bc1c-18bf04fc0be9","block_type":"box","text":"15.22%","page_number":1,"box":{"x":887,"y":524,"width":34,"height":5}},{"id":"3b58a568-299f-48b5-81ac-1b6ab263e8c1","block_type":"box","text":"BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C","page_number":1,"box":{"x":562,"y":538,"width":216,"height":8}},{"id":"25a06e8e-8568-4988-af0d-2a8823f85c80","block_type":"box","text":"TR HGBP","page_number":1,"box":{"x":562,"y":549,"width":41,"height":6}},{"id":"6b70fc6c-639a-48a4-86b0-1a6428ff5eb8","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":538,"width":48,"height":6}},{"id":"badf724d-a6f9-4590-aa19-ee298abccb43","block_type":"box","text":"17.53%","page_number":1,"box":{"x":887,"y":540,"width":34,"height":6}},{"id":"e623bbf3-8275-44ba-87be-3d7ec86d1f73","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":690,"width":13,"height":5}},{"id":"3fdbb96e-3bfc-4f47-8fa3-584ae318f3f7","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":665,"width":13,"height":5}},{"id":"1f973dd4-41d5-4724-b438-7e7113e5f4bb","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":639,"width":4,"height":5}},{"id":"28d21f36-57cb-4de8-a05e-e3c53433817f","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":614,"width":9,"height":5}},{"id":"16214705-98ba-49bf-bdea-3e7c15977bf6","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":588,"width":10,"height":5}},{"id":"4e8f367c-191f-4143-912c-8165676f13e6","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":563,"width":10,"height":5}},{"id":"f2796e55-507a-4751-a3f9-25909a73d40a","block_type":"box","text":"Sep","page_number":1,"box":{"x":545,"y":697,"width":16,"height":6}},{"id":"b9f4b0d8-2448-4ef6-abd1-a368a24014f1","block_type":"box","text":"'21","page_number":1,"box":{"x":565,"y":697,"width":10,"height":5}},{"id":"20b048c6-0c13-421a-82bf-b097bcb239d5","block_type":"box","text":"Sep","page_number":1,"box":{"x":605,"y":697,"width":16,"height":6}},{"id":"337f8a59-b63c-4566-b90a-b9a16251a3d8","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":697,"width":12,"height":5}},{"id":"3416204e-7ed3-4cf3-815b-6205e8830bc3","block_type":"box","text":"Sep","page_number":1,"box":{"x":681,"y":697,"width":17,"height":6}},{"id":"498ad50c-2964-4627-90cd-fa1906f0d6d9","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":697,"width":12,"height":5}},{"id":"79453d9a-e9d7-4ec2-8f43-9bd3543448f2","block_type":"box","text":"Sep","page_number":1,"box":{"x":759,"y":697,"width":16,"height":6}},{"id":"020859cc-6b82-459f-856b-729a2c3be616","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":697,"width":12,"height":5}},{"id":"43a09479-ee3f-4674-83a3-38129c52ec1c","block_type":"box","text":"Sep","page_number":1,"box":{"x":835,"y":697,"width":17,"height":6}},{"id":"9d7f2406-9434-4383-bf0e-9a360b3e82dd","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":697,"width":12,"height":5}},{"id":"ee948346-5c1d-4991-bd68-56de0ef86a05","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":697,"width":17,"height":6}},{"id":"aa142a04-bde7-4125-8ea1-cf68807c6442","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":697,"width":12,"height":5}},{"id":"2e4a6d3a-1ee5-4eb0-bb83-b0cc0e3caa57","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":724,"width":226,"height":11}},{"id":"63ca1ab0-cec8-4137-b023-a1823ab02810","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":726,"width":16,"height":8}},{"id":"3d93c8f0-94a9-4fd2-a136-b156eb00be84","block_type":"box","text":"-15","page_number":1,"box":{"x":517,"y":850,"width":14,"height":6}},{"id":"64b41d52-34fc-4cd0-91ca-1315fc21f33f","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":832,"width":14,"height":6}},{"id":"ee9611a4-b598-406b-9888-60bf0a50dbac","block_type":"box","text":"-5","page_number":1,"box":{"x":523,"y":815,"width":8,"height":5}},{"id":"b566c989-eef6-4d9a-b971-9c22a7c15d44","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":797,"width":5,"height":5}},{"id":"0e791db7-9dc0-409b-b263-412c3ff29142","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":779,"width":5,"height":5}},{"id":"0b54e1b6-db55-4c4f-aa68-4b9f2eda4a71","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":761,"width":10,"height":5}},{"id":"8715dbe3-ba7c-4aae-9179-ee3a984da0bc","block_type":"box","text":"15","page_number":1,"box":{"x":521,"y":743,"width":10,"height":5}},{"id":"f8004d6a-8b4a-476c-a770-026351ca1726","block_type":"box","text":"Sep","page_number":1,"box":{"x":549,"y":859,"width":17,"height":6}},{"id":"c8a567e9-7179-4dda-ae45-3972cccc3f2b","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":859,"width":9,"height":5}},{"id":"ecdbf030-9c86-4473-9e49-b337213ee262","block_type":"box","text":"-","page_number":1,"box":{"x":583,"y":862,"width":3,"height":0}},{"id":"9ed6f913-f26c-42ca-9d04-cf6313ae8e8e","block_type":"box","text":"22","page_number":1,"box":{"x":589,"y":859,"width":10,"height":5}},{"id":"98b2bdd9-a236-4b8a-8224-3a79da55dc38","block_type":"box","text":"Sep","page_number":1,"box":{"x":630,"y":859,"width":16,"height":6}},{"id":"cf49c84d-81ed-46f3-b854-7aef790b3ef1","block_type":"box","text":"22","page_number":1,"box":{"x":650,"y":859,"width":10,"height":5}},{"id":"ee0bb8f4-17f1-4251-91eb-c500b6743dc7","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":862,"width":3,"height":0}},{"id":"28f824b0-9c16-4ea9-9501-5e4261b29cc4","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":859,"width":11,"height":5}},{"id":"afde797a-f24b-4119-bbe2-8ff150522b31","block_type":"box","text":"Sep","page_number":1,"box":{"x":710,"y":859,"width":17,"height":6}},{"id":"c57ef6f8-7685-45e6-a081-3d8d47f9749b","block_type":"box","text":"23","page_number":1,"box":{"x":730,"y":859,"width":10,"height":5}},{"id":"e365a077-da7d-4773-9889-4fc71cbdcfb7","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":862,"width":2,"height":0}},{"id":"0f73c97b-9e12-4330-8ce2-242d0b84a90e","block_type":"box","text":"24","page_number":1,"box":{"x":750,"y":859,"width":10,"height":5}},{"id":"d2902f4f-4f14-442b-993d-cf48fc231a92","block_type":"box","text":"Sep","page_number":1,"box":{"x":790,"y":859,"width":17,"height":6}},{"id":"770e945c-fcf3-484e-9e37-5a2b68b2cef8","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":859,"width":11,"height":5}},{"id":"e8548d24-5f46-43f3-8ef2-3d068afb408b","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":862,"width":3,"height":0}},{"id":"690ec13e-3c79-44a3-b85c-270538dc93cd","block_type":"box","text":"25","page_number":1,"box":{"x":830,"y":859,"width":10,"height":5}},{"id":"266c6220-d633-4be6-88f0-32a8058364b8","block_type":"box","text":"Sep","page_number":1,"box":{"x":871,"y":859,"width":16,"height":6}},{"id":"63f7f04b-f0b2-41bd-8b96-9f6b0bc74acc","block_type":"box","text":"25","page_number":1,"box":{"x":891,"y":859,"width":10,"height":5}},{"id":"1c5f605a-bb74-4e15-b219-a2398ffd6ba9","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":862,"width":3,"height":0}},{"id":"4c26031d-ba76-4738-8310-620d011adb41","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":859,"width":11,"height":5}},{"id":"84da651b-2c50-492c-bc8c-fb0d35856537","block_type":"box","text":"-14.93","page_number":1,"box":{"x":564,"y":874,"width":28,"height":5}},{"id":"3c6984fc-7b78-4fde-b1b2-21e40d05d476","block_type":"box","text":"9.45","page_number":1,"box":{"x":656,"y":874,"width":19,"height":5}},{"id":"42770f86-b1df-4731-a9da-acfac5f70cb1","block_type":"box","text":"14.20","page_number":1,"box":{"x":731,"y":874,"width":25,"height":5}},{"id":"c56c4f2b-7c1a-4220-a6b2-f6657ef442ea","block_type":"box","text":"7.32","page_number":1,"box":{"x":818,"y":874,"width":19,"height":5}},{"id":"33d6e65c-9d93-4e76-ace2-0702bda8ade6","block_type":"box","text":"0.98","page_number":1,"box":{"x":899,"y":874,"width":19,"height":5}},{"id":"e416ba44-a7aa-4045-8799-b3cf8a0cf6c9","block_type":"box","text":"-14.96","page_number":1,"box":{"x":564,"y":886,"width":28,"height":6}},{"id":"0605e207-55de-47b4-beb2-279e4b0afdd4","block_type":"box","text":"10.11","page_number":1,"box":{"x":651,"y":886,"width":24,"height":6}},{"id":"3f7754c6-6a6b-4165-ad1f-3a876a7f035e","block_type":"box","text":"14.81","page_number":1,"box":{"x":731,"y":886,"width":24,"height":6}},{"id":"3247b712-35f8-4969-93a0-b110d2845700","block_type":"box","text":"7.63","page_number":1,"box":{"x":818,"y":886,"width":19,"height":6}},{"id":"df401ce0-bf04-46d9-9662-3d08bc329d33","block_type":"box","text":"1.57","page_number":1,"box":{"x":899,"y":887,"width":19,"height":5}},{"id":"b02621fb-b3ad-430e-b0e3-d48ca8cf54c2","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund Ih","page_number":1,"box":{"x":72,"y":35,"width":612,"height":20}},{"id":"c0d22634-2d86-47d6-847e-e3e28880aa99","block_type":"box","text":"GBP Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"c45d485c-61b2-460b-8078-63cd9faabf0e","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund Ih GBP Acc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":411,"height":9}},{"id":"6dc7d3a0-550b-4bb9-bc6f-ea56ee977fa3","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"c49748e8-0fac-4f97-8f0d-e1fd08204fcf","block_type":"box","text":"LU0766450869","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"3e7fb6df-a060-4390-a57f-5e51ce570d5f","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":200,"y":107,"width":70,"height":6}},{"id":"18a72047-9aa7-4f64-8350-87927a4e316b","block_type":"box","text":"AVGHBIH LX","page_number":1,"box":{"x":199,"y":118,"width":65,"height":6}},{"id":"86c00d2c-4591-4d30-8566-3d5fcfb18883","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":313,"y":107,"width":73,"height":6}},{"id":"ae14f112-f69f-4274-b8bc-c106dcf96846","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":314,"y":118,"width":71,"height":6}},{"id":"733b306a-bccb-483a-ba8b-9a3994ffd1bd","block_type":"box","text":"NAV","page_number":1,"box":{"x":431,"y":107,"width":22,"height":6}},{"id":"8723ceee-cdc4-40f0-81bc-afee6cbcb166","block_type":"box","text":"180.95 GBP","page_number":1,"box":{"x":431,"y":118,"width":60,"height":6}},{"id":"f9f8f4f9-0427-403e-a6f1-7ad6c7dedf53","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":529,"y":107,"width":58,"height":6}},{"id":"0a23bbfa-165d-41c4-8c16-1fd5785935ce","block_type":"box","text":"USD 3357.56m","page_number":1,"box":{"x":529,"y":118,"width":77,"height":6}},{"id":"9ca0ff2b-f31c-4a49-a9f5-d4974cf5adf0","block_type":"box","text":"AS AT","page_number":1,"box":{"x":654,"y":107,"width":30,"height":6}},{"id":"779339ba-dca9-428f-8ffc-2edc34f4a144","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":654,"y":118,"width":64,"height":8}},{"id":"75dd55a1-7007-402e-9379-611942a83fa8","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":36,"width":66,"height":11}},{"id":"d5bdf570-8081-402c-8bc1-742023d352ac","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":38,"width":21,"height":8}},{"id":"e76f798c-a834-4c04-afe8-63c39bd66629","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":108,"y":56,"width":46,"height":6}},{"id":"84cfa5dd-3e0f-4477-99d2-9d00c9f26c8a","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":186,"y":56,"width":45,"height":6}},{"id":"c90b4cd9-3587-42ad-bebf-3faf493136eb","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":263,"y":56,"width":45,"height":6}},{"id":"aec2d94b-2b1f-436d-9b1c-2d7ed196cf9a","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":340,"y":56,"width":45,"height":6}},{"id":"14bfb070-7457-4e86-95d1-4a05d427e63d","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":417,"y":56,"width":46,"height":6}},{"id":"97ae45eb-d189-4d12-b7e1-80b6cead1ff9","block_type":"box","text":"10.00","page_number":2,"box":{"x":129,"y":74,"width":24,"height":5}},{"id":"9662b691-75e5-4df1-8fe4-925b39844965","block_type":"box","text":"4.72","page_number":2,"box":{"x":212,"y":74,"width":19,"height":5}},{"id":"edea03c5-d0e5-408a-b4dc-8dbb7f4c8a7f","block_type":"box","text":"5.05","page_number":2,"box":{"x":289,"y":74,"width":19,"height":5}},{"id":"577d4364-9b3f-4ab9-b917-ba48ff0e1a60","block_type":"box","text":"2.60","page_number":2,"box":{"x":366,"y":74,"width":19,"height":5}},{"id":"1bdcba5d-12ba-4cab-9c6a-29bf9f9a3e96","block_type":"box","text":"4.33","page_number":2,"box":{"x":443,"y":74,"width":19,"height":5}},{"id":"13e08557-4f3f-424e-96ae-1c08396cdb94","block_type":"box","text":"10.70","page_number":2,"box":{"x":129,"y":86,"width":24,"height":6}},{"id":"70a1804f-73c7-4260-a8b9-ee02e1a87261","block_type":"box","text":"5.04","page_number":2,"box":{"x":212,"y":86,"width":19,"height":6}},{"id":"2eee4948-a4d4-4a88-a5f3-86bf55abbcc5","block_type":"box","text":"5.11","page_number":2,"box":{"x":289,"y":86,"width":19,"height":6}},{"id":"8743a0e3-62d5-4821-9585-69c65f710bac","block_type":"box","text":"2.69","page_number":2,"box":{"x":366,"y":86,"width":19,"height":6}},{"id":"866211e5-161a-49c9-92b8-d1d726fab7ef","block_type":"box","text":"3.72","page_number":2,"box":{"x":443,"y":86,"width":19,"height":6}},{"id":"f909e39c-3ad1-4964-bd1c-884a996e153e","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":104,"width":313,"height":8}},{"id":"1636628a-5b6e-464a-bd4d-e68e95d32edc","block_type":"box","text":"*The Fund is expected to operate with lower volatility than the Benchmark over the","page_number":2,"box":{"x":73,"y":116,"width":393,"height":7}},{"id":"e86391bb-5a45-4b7a-99ca-271fb1aeb17d","block_type":"box","text":"long term.","page_number":2,"box":{"x":73,"y":127,"width":48,"height":7}},{"id":"e04bbfed-d0c8-48ea-9ef8-3320ab11860c","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":151,"width":101,"height":8}},{"id":"a8771e20-7c0f-40c8-b44f-19c4ca1bc638","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":177,"width":28,"height":6}},{"id":"c02547ce-5c52-48c9-83d0-4b031ee81edb","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":185,"width":37,"height":8}},{"id":"b392a4f0-2897-4cbd-a1cf-ea71b8c19473","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":181,"width":34,"height":6}},{"id":"b3984961-92c2-479b-b682-fb91de804e87","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":181,"width":39,"height":6}},{"id":"1ab812a1-1fe1-45d5-a1e2-5a196ce986ed","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":181,"width":40,"height":6}},{"id":"22ce41e3-e469-4758-80c6-b7227ff76901","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":206,"width":141,"height":9}},{"id":"26224011-19be-4196-b191-1268e98bdccc","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":211,"width":3,"height":0}},{"id":"589f7da9-b7f6-4582-993e-7678474d1fc3","block_type":"box","text":"4.33","page_number":2,"box":{"x":344,"y":207,"width":22,"height":6}},{"id":"8b663bf2-461a-442a-b0b4-3a36f3fdbcc3","block_type":"box","text":"4.27","page_number":2,"box":{"x":401,"y":207,"width":22,"height":6}},{"id":"724f3f31-c92e-43e9-9c75-d2e549dd9fae","block_type":"box","text":"6.41","page_number":2,"box":{"x":454,"y":207,"width":21,"height":6}},{"id":"7aadc8c7-64bc-413e-9986-beb1851133cc","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":227,"width":103,"height":9}},{"id":"66121143-b2d2-4aa1-b237-0272fc371e13","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":231,"width":3,"height":1}},{"id":"54865802-167f-455b-bb08-f2e27e5e2650","block_type":"box","text":"0.75","page_number":2,"box":{"x":344,"y":228,"width":22,"height":6}},{"id":"0d1655e4-6721-488c-99d0-9d2be5f76519","block_type":"box","text":"0.61","page_number":2,"box":{"x":402,"y":228,"width":21,"height":6}},{"id":"4665b892-8c3f-45d3-b1c7-dd709f00ebcc","block_type":"box","text":"1.27","page_number":2,"box":{"x":454,"y":228,"width":21,"height":6}},{"id":"03b0c6bd-636a-4ca2-9b3a-30bf903f0fc1","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":248,"width":119,"height":9}},{"id":"86d98219-9c57-4bc1-84a3-7eead3c344ea","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":249,"width":3,"height":3}},{"id":"fb017042-269d-4e39-9885-fb5a24ab0f91","block_type":"box","text":"8.71","page_number":2,"box":{"x":287,"y":249,"width":22,"height":6}},{"id":"7f419475-3470-43e8-b72a-1e487d846cff","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":252,"width":3,"height":1}},{"id":"f409fbb6-4624-43f2-a9aa-afc476b52a71","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":252,"width":3,"height":1}},{"id":"f5ef24d9-d7dc-40a9-b000-c901773e831d","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":252,"width":3,"height":1}},{"id":"f226f404-95d3-4dae-ac56-ae49430d613b","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":269,"width":102,"height":7}},{"id":"d3c92557-6f3d-4893-9d9f-20c9c164349b","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":269,"width":3,"height":4}},{"id":"ff32e957-6ee2-4544-8c66-b7804ed824bd","block_type":"box","text":"3.49","page_number":2,"box":{"x":287,"y":270,"width":22,"height":6}},{"id":"aed41b69-4ef8-4c4d-91b0-b55fee7fabc6","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":273,"width":3,"height":1}},{"id":"06bad33d-5c26-4f4a-8cd5-cd68c67fbe60","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":273,"width":3,"height":1}},{"id":"d67e9033-cc63-4eeb-8117-994bec46682b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":273,"width":3,"height":1}},{"id":"68918dd5-64be-4e87-9259-6e639a92bc70","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":290,"width":72,"height":9}},{"id":"25a80040-ebb1-488b-b02c-74a919e2de7a","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":290,"width":4,"height":4}},{"id":"f8c02791-07f3-448c-b938-0803289c94a0","block_type":"box","text":"Ba2","page_number":2,"box":{"x":290,"y":291,"width":19,"height":6}},{"id":"ba137776-dd04-4b2f-a181-c82fddd9e5bb","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":294,"width":3,"height":1}},{"id":"8dbc84bd-57ac-4916-97c6-cdd9c22597ad","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":294,"width":3,"height":1}},{"id":"7ce1e368-8595-412c-b70e-1c4bb76621b3","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":294,"width":3,"height":1}},{"id":"674f80eb-776d-45bc-ab6e-b132cea6095a","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":311,"width":96,"height":8}},{"id":"840ac278-5ede-4a10-ae9c-697d5ca5d95c","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":311,"width":3,"height":4}},{"id":"7db556c1-af11-4a54-88e2-3e03819a4796","block_type":"box","text":"12.13","page_number":2,"box":{"x":281,"y":312,"width":28,"height":6}},{"id":"0177792e-37c3-493f-b8b1-e9dada7e398f","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":325,"width":28,"height":6}},{"id":"c5297ef6-3847-463b-a4b8-7ca1f4e62c63","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":315,"width":3,"height":1}},{"id":"0c4e13cc-bfca-4d19-b2ad-10ea41ffa174","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":315,"width":3,"height":1}},{"id":"1aacb53a-922c-42d8-88a4-0bd50954c5ce","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":315,"width":3,"height":1}},{"id":"2b03af69-08c4-46a5-bc24-c4d503a41b84","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":343,"width":92,"height":9}},{"id":"5e86cf00-1b5a-4e78-80ed-1884ab4a800d","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":344,"width":3,"height":3}},{"id":"a8adf1d0-db15-401d-887e-a93472b7ebe6","block_type":"box","text":"3.00","page_number":2,"box":{"x":287,"y":344,"width":22,"height":6}},{"id":"59881ba5-90b6-4662-b220-4260487806e9","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":347,"width":3,"height":1}},{"id":"027b2b09-24d7-4d14-b42e-3980a0d7468b","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":347,"width":3,"height":1}},{"id":"787fe086-b5f8-46b9-9436-a366c1b69c6d","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":347,"width":3,"height":1}},{"id":"376c0a4d-904c-4bac-b33a-2a7c566410d6","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":361,"width":3,"height":3}},{"id":"d9a3a7c0-225a-4294-92e6-3203fe7aab2c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":360,"width":363,"height":8}},{"id":"586481aa-7f4b-4cab-80e9-578695dda4e6","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":385,"width":189,"height":10}},{"id":"2f198eaf-46b4-4349-81e5-6782e726f09d","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":408,"width":36,"height":6}},{"id":"29197a36-2d82-4cf4-8c6c-3dbac96af244","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":407,"width":27,"height":7}},{"id":"4859c5cc-dac1-4503-ae79-1193f479e5e6","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":407,"width":16,"height":8}},{"id":"c924a899-b6e7-4a3c-a100-3f5cf296db37","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":407,"width":129,"height":7}},{"id":"1399b9eb-54fa-4fed-9bfc-c5b4aeff1bc3","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":407,"width":17,"height":8}},{"id":"5c2910b8-2aa6-4d17-a037-78d62f0f3102","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":429,"width":92,"height":6}},{"id":"c69ba53a-51a7-4b12-83b6-ce9306673521","block_type":"box","text":"20.87","page_number":2,"box":{"x":238,"y":429,"width":28,"height":6}},{"id":"2aecf522-bd7d-4a74-a1b9-06e45d6b91a0","block_type":"box","text":"+5.92","page_number":2,"box":{"x":446,"y":429,"width":28,"height":6}},{"id":"2c92ee7b-cd1a-48b6-8754-e328c01f6be8","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":447,"width":99,"height":8}},{"id":"5d33a349-819a-4480-b9ea-7e7289ad64a4","block_type":"box","text":"17.72","page_number":2,"box":{"x":238,"y":447,"width":28,"height":7}},{"id":"a5f5cc75-56ec-40be-8a9f-9bb11497e689","block_type":"box","text":"+1.44","page_number":2,"box":{"x":446,"y":448,"width":29,"height":6}},{"id":"34f8b248-52cd-4544-98ea-39195f0ee0df","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":465,"width":126,"height":9}},{"id":"34a27d13-5716-4836-bce5-7b28be0173c4","block_type":"box","text":"12.29","page_number":2,"box":{"x":238,"y":466,"width":28,"height":6}},{"id":"de4eb2c5-8450-4d01-9aec-57a9acd5ae35","block_type":"box","text":"+1.40","page_number":2,"box":{"x":446,"y":466,"width":28,"height":6}},{"id":"37c1e5a7-9b37-4fc1-900c-b96a4f1835fb","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":484,"width":62,"height":8}},{"id":"a676e0e2-5d18-4211-b930-4faf37632ced","block_type":"box","text":"12.07","page_number":2,"box":{"x":238,"y":484,"width":28,"height":6}},{"id":"03022304-bdc0-42a9-9269-754c42aeb2c1","block_type":"box","text":"+4.46","page_number":2,"box":{"x":446,"y":484,"width":28,"height":6}},{"id":"86bf28f2-5005-4750-9ec9-608449f409a6","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":501,"width":82,"height":7}},{"id":"c9cdb0df-6388-44aa-8171-9abe288b8ce9","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":514,"width":61,"height":6}},{"id":"01d69c41-1502-40e1-8d54-f5369c8a4435","block_type":"box","text":"6.55","page_number":2,"box":{"x":245,"y":508,"width":21,"height":6}},{"id":"fcff9729-b9c6-457f-9564-43d7e3e1562b","block_type":"box","text":"+3.38","page_number":2,"box":{"x":446,"y":508,"width":28,"height":6}},{"id":"d2363c73-9cc3-417f-aa66-9be3e18ed4c6","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":531,"width":40,"height":7}},{"id":"29ee3a7f-4059-408e-a3d4-5e43b4557a2e","block_type":"box","text":"4.94","page_number":2,"box":{"x":244,"y":531,"width":22,"height":7}},{"id":"c6c87ebc-2ec3-4b2b-8919-91746d3de85d","block_type":"box","text":"+2.24","page_number":2,"box":{"x":446,"y":531,"width":29,"height":7}},{"id":"fce8e54b-7ca6-4e9b-8a1c-df74f0206a19","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":549,"width":76,"height":9}},{"id":"ab2f7742-c785-4b75-a769-214402cf6079","block_type":"box","text":"4.67","page_number":2,"box":{"x":244,"y":550,"width":22,"height":6}},{"id":"aa3c9870-5ed4-4f21-8d6a-f5196b19cc67","block_type":"box","text":"-0.98","page_number":2,"box":{"x":449,"y":550,"width":25,"height":6}},{"id":"902e61f1-b213-4e9e-8c89-1d60eb8858ec","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":568,"width":75,"height":8}},{"id":"27686356-3228-4fc2-b9d7-bebff3214638","block_type":"box","text":"3.59","page_number":2,"box":{"x":244,"y":568,"width":22,"height":6}},{"id":"8765eaec-7d42-4787-bb9b-af75c149bcf9","block_type":"box","text":"-5.72","page_number":2,"box":{"x":449,"y":568,"width":25,"height":6}},{"id":"f7c32e97-babc-482d-897a-04236c40db7f","block_type":"box","text":"Transportation","page_number":2,"box":{"x":78,"y":586,"width":80,"height":9}},{"id":"d5d3bd5f-e5e5-45ac-a793-ff9f85b11846","block_type":"box","text":"3.35","page_number":2,"box":{"x":244,"y":587,"width":22,"height":6}},{"id":"e456a3cc-335f-4fc1-a6e9-19e1ae5b127e","block_type":"box","text":"+0.69","page_number":2,"box":{"x":446,"y":587,"width":28,"height":6}},{"id":"4125ab23-7e77-40a9-8bb3-d93a64f38714","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":604,"width":30,"height":7}},{"id":"a2fb2c57-9bd0-4e2d-a681-add8558cff0b","block_type":"box","text":"8.57","page_number":2,"box":{"x":244,"y":605,"width":22,"height":6}},{"id":"cddfd61b-2a88-4b85-90d9-fcf48f0591dd","block_type":"box","text":"-11.85","page_number":2,"box":{"x":442,"y":605,"width":32,"height":6}},{"id":"bec3c598-a5d9-4714-9cca-5b0c8f15a715","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":620,"width":363,"height":8}},{"id":"7e369abe-7060-4171-b2dc-f5610dd143ca","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":631,"width":401,"height":8}},{"id":"6cf0207d-3e66-4688-88e9-1bf1111a7abf","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":659,"width":200,"height":10}},{"id":"22513382-4532-4f5e-b5f8-2fe0870fa728","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":682,"width":46,"height":8}},{"id":"3e19b73c-daf9-4f37-b664-d8bfa662d19f","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":681,"width":27,"height":7}},{"id":"1a5da11b-ec49-4562-9ba5-43853799a0f9","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":681,"width":17,"height":9}},{"id":"7a8b3b72-f7cb-425c-8240-f3c836742160","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":703,"width":72,"height":6}},{"id":"f52ccaee-d112-48d0-852f-e4988f650107","block_type":"box","text":"56.08","page_number":2,"box":{"x":446,"y":703,"width":28,"height":6}},{"id":"5c605e38-4c0b-4f9a-b5c4-bd1d8ae611d4","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":721,"width":87,"height":9}},{"id":"0a7c7bb2-f42f-421c-9431-d88bc21187f1","block_type":"box","text":"8.85","page_number":2,"box":{"x":453,"y":722,"width":21,"height":6}},{"id":"317da6aa-cb81-4052-88c1-8838e90be01b","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":740,"width":35,"height":6}},{"id":"5fc13399-45d3-4219-8dbd-a9d4f486f9b7","block_type":"box","text":"6.66","page_number":2,"box":{"x":453,"y":740,"width":21,"height":6}},{"id":"518b8ccf-c9be-47a1-a601-199a9d95efef","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":758,"width":23,"height":8}},{"id":"5d087ad3-082f-4797-9cd9-e851329227b3","block_type":"box","text":"6.10","page_number":2,"box":{"x":453,"y":758,"width":21,"height":6}},{"id":"7cd238b2-f507-4515-bd32-fd4121d7c1af","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":776,"width":40,"height":7}},{"id":"32073e19-b59f-4b94-9fe5-270ed44e883c","block_type":"box","text":"5.29","page_number":2,"box":{"x":453,"y":777,"width":21,"height":6}},{"id":"4867d01a-eb76-48e1-a0a5-67992dfe8981","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":795,"width":49,"height":8}},{"id":"ad89bea2-eacc-4e3a-9a48-8cbda43bd0ad","block_type":"box","text":"3.55","page_number":2,"box":{"x":453,"y":795,"width":21,"height":6}},{"id":"23dde9ef-7526-4f42-84e1-b1b17deec86b","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":813,"width":66,"height":7}},{"id":"8d83ff5c-2966-4d7b-b9fb-f727ac6d1804","block_type":"box","text":"2.69","page_number":2,"box":{"x":453,"y":813,"width":21,"height":7}},{"id":"8a64d0ff-f0d9-40ef-ada6-60ac5990fdc7","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":831,"width":29,"height":9}},{"id":"418cbc40-9c23-4225-9501-77c17ae632c4","block_type":"box","text":"2.17","page_number":2,"box":{"x":453,"y":832,"width":21,"height":6}},{"id":"3c9a43f7-7e09-4801-8ab3-5efda3ff075f","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":850,"width":114,"height":6}},{"id":"47f721be-07b3-4325-a481-ed0a3f879ac5","block_type":"box","text":"1.39","page_number":2,"box":{"x":453,"y":850,"width":21,"height":6}},{"id":"af795eda-381b-4174-9bce-8b9fae40c2d3","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":868,"width":30,"height":7}},{"id":"1e0c7c80-7b10-4e1f-9aa5-bff32c6d0670","block_type":"box","text":"7.23","page_number":2,"box":{"x":453,"y":868,"width":21,"height":7}},{"id":"89884fef-1a7f-40c9-8434-95e89c709777","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":883,"width":348,"height":8}},{"id":"6ac1120d-e8c0-4ca3-85a1-21318b5356f0","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":895,"width":57,"height":7}},{"id":"8d9859bf-fc0d-4ecb-888b-83aed1708d5a","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"f9926793-5606-41c0-aeef-fb3b02a09fa4","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"59f14bad-9968-4743-8438-6dfd925b1d45","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"0304f64c-b124-48d0-a93b-c17c594f7cfc","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"0f54a128-9a78-4a34-a121-d89e8c50249e","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"b06fed8b-f3b5-4a2d-871f-7b34f911f88d","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"596feb2a-6a18-434f-ab98-e944ddaf915c","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"e29cefc2-09eb-4c20-8963-4693f7273a56","block_type":"box","text":"1.76","page_number":2,"box":{"x":691,"y":81,"width":21,"height":6}},{"id":"5902ca8c-1c80-44ad-99cf-2af472fbc6e8","block_type":"box","text":"+1.76","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"7f92bc32-b350-4677-a42c-925c621179f7","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":99,"width":7,"height":6}},{"id":"74da47a7-0c07-4a9e-9930-6885b015462e","block_type":"box","text":"0.83","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"f5a6096f-c1c1-40b7-85a0-179de207f4cd","block_type":"box","text":"+0.83","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"fdba2481-aba7-44cb-bbec-43a9e779f75f","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":117,"width":22,"height":6}},{"id":"3cd2d416-d20c-4878-90f4-78447ab6ddcd","block_type":"box","text":"2.53","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"3f4b9ae6-3538-40e8-8bac-50d73a5f978d","block_type":"box","text":"+2.53","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"46fe0cee-eeb7-4166-b231-ade3ee934a90","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":136,"width":14,"height":6}},{"id":"dc4e2927-0f01-4445-a438-b11e8cd54ff9","block_type":"box","text":"56.08","page_number":2,"box":{"x":684,"y":136,"width":28,"height":6}},{"id":"949ce1a8-f3fa-4beb-976d-ef67f5478853","block_type":"box","text":"-1.99","page_number":2,"box":{"x":895,"y":136,"width":25,"height":6}},{"id":"72561263-50be-40fe-98fa-adde11f9e8cb","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":154,"width":6,"height":6}},{"id":"664593dd-ad9d-4805-97be-6b67709d7c72","block_type":"box","text":"29.16","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"048bebfd-9c0c-49fd-b36b-9a48817a531e","block_type":"box","text":"-4.42","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"f9ac2b37-a221-4e9d-84ce-8f60248ef4fe","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":172,"width":20,"height":7}},{"id":"c6048991-4163-4148-bfc2-3d688b0a7ee3","block_type":"box","text":"3.95","page_number":2,"box":{"x":690,"y":172,"width":22,"height":7}},{"id":"6259a93c-f470-4fb0-a121-03bba506b10d","block_type":"box","text":"-3.38","page_number":2,"box":{"x":895,"y":172,"width":25,"height":7}},{"id":"c524a7c2-651d-40bb-9ae0-fb01322a17cd","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":191,"width":13,"height":6}},{"id":"44213022-f095-451a-b5e0-b8c7c3556918","block_type":"box","text":"1.05","page_number":2,"box":{"x":691,"y":191,"width":21,"height":6}},{"id":"9bb2b737-855b-4269-b15e-84f6c4d54e2f","block_type":"box","text":"+0.48","page_number":2,"box":{"x":892,"y":191,"width":28,"height":6}},{"id":"98c0d651-43c0-4bf3-a3c9-b25464e0da14","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":209,"width":6,"height":6}},{"id":"94e16f24-cbe6-405b-8ab3-44aee217973f","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":209,"width":22,"height":6}},{"id":"05584b8a-968f-4aa8-a76b-0cd62e595739","block_type":"box","text":"-0.03","page_number":2,"box":{"x":895,"y":209,"width":25,"height":6}},{"id":"4f042f55-c636-4de4-b6cd-a1ff15c15414","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"4807a03c-aaa8-44d0-85e2-02f631964530","block_type":"box","text":"1.02","page_number":2,"box":{"x":691,"y":227,"width":21,"height":7}},{"id":"2432942c-bcfc-4ea7-9e45-bf883beb6109","block_type":"box","text":"+0.84","page_number":2,"box":{"x":892,"y":227,"width":28,"height":7}},{"id":"ca16010e-c5c3-4d8d-9208-c309890f2fba","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":245,"width":129,"height":8}},{"id":"924f557d-2fcd-4040-b602-1cc4719cfa8c","block_type":"box","text":"2.79","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"0f2aac02-6bdc-469e-ae5e-a701305aa3fc","block_type":"box","text":"+2.57","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"4c13c5d9-4d02-4271-aad8-2bfd3e8181cc","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":261,"width":364,"height":7}},{"id":"2a7c834d-4eac-44da-845e-b5d1f4c4b45d","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":288,"width":91,"height":11}},{"id":"087fd5c1-67dc-4987-80cd-5c2ac2b6ea6a","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":311,"width":54,"height":8}},{"id":"79d0fc47-05e3-4318-9943-cb1af4f17996","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":311,"width":37,"height":7}},{"id":"196a248f-f4be-4bc3-82ef-5777d459e488","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":311,"width":27,"height":7}},{"id":"fd4a46da-9b5a-4b91-b7e1-c9b86906381c","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":311,"width":16,"height":8}},{"id":"1f7368ed-94dc-4b61-aed4-cea97f1fc0e7","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":335,"width":5,"height":6}},{"id":"e8294c54-5fb5-487e-bba9-f10e19c0661f","block_type":"box","text":"Bayer Ag Regs","page_number":2,"box":{"x":552,"y":335,"width":74,"height":8}},{"id":"4f5498b0-298f-4365-b807-83fb48197cbd","block_type":"box","text":"Healthcare","page_number":2,"box":{"x":740,"y":334,"width":58,"height":7}},{"id":"1e742909-2d64-4636-8e65-0f7be790f62b","block_type":"box","text":"1.50","page_number":2,"box":{"x":895,"y":335,"width":22,"height":6}},{"id":"1e3722af-3418-40fa-b830-5f4d5a77cd5c","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":357,"width":5,"height":6}},{"id":"a35143cf-49e2-4225-9b3f-22bf9690ad53","block_type":"box","text":"Softbank","page_number":2,"box":{"x":551,"y":356,"width":49,"height":7}},{"id":"34d07ec8-23d6-4b4d-94ee-e35ca8ca68a9","block_type":"box","text":"Group Corp 144A","page_number":2,"box":{"x":603,"y":357,"width":91,"height":8}},{"id":"572e0864-888b-43aa-a8b9-59686b7faf2e","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":356,"width":93,"height":7}},{"id":"686403b7-af82-417b-92da-8d47dd17ec32","block_type":"box","text":"1.49","page_number":2,"box":{"x":895,"y":357,"width":22,"height":6}},{"id":"f01b01eb-81ef-4452-ae26-49eb6014060a","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":379,"width":6,"height":6}},{"id":"8ab15aeb-2b67-42b8-9780-aaebf0a2f53b","block_type":"box","text":"Zf North America Capital Inc","page_number":2,"box":{"x":551,"y":378,"width":152,"height":9}},{"id":"e7a768ee-e922-4300-a005-d81ade43f707","block_type":"box","text":"144A","page_number":2,"box":{"x":552,"y":392,"width":25,"height":6}},{"id":"4518c686-127b-466a-83e5-c725553ef21f","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":378,"width":100,"height":9}},{"id":"402b3a5f-65ff-4360-b046-d13f668b77e3","block_type":"box","text":"1.43","page_number":2,"box":{"x":895,"y":379,"width":21,"height":6}},{"id":"f3ab597b-306d-4b2f-a214-deccc08ba653","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":414,"width":7,"height":6}},{"id":"952f393e-1f2e-44d4-8f2e-04826fb70101","block_type":"box","text":"Cleveland-Cliffs","page_number":2,"box":{"x":551,"y":413,"width":85,"height":7}},{"id":"0f894ec1-1318-4d98-be20-2f07944fcbd7","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":640,"y":414,"width":44,"height":6}},{"id":"d3fc6e20-fa71-4461-b052-d004367f4ba0","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":413,"width":76,"height":9}},{"id":"e7aad126-6daa-44f1-b36f-71f1d417d527","block_type":"box","text":"1.38","page_number":2,"box":{"x":895,"y":414,"width":22,"height":6}},{"id":"352e4d30-5ffe-4bf2-895e-c9dabbdd2a83","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":436,"width":6,"height":6}},{"id":"e8bdc059-ef71-42cc-b60d-020f2ce2e7da","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":435,"width":169,"height":9}},{"id":"917885ac-bc74-418d-9019-e1c241c949af","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":449,"width":44,"height":6}},{"id":"ed0bc453-00f6-4478-a984-45077e92df3a","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":435,"width":100,"height":9}},{"id":"79641b21-5a19-4e48-a693-62f545092782","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":436,"width":22,"height":6}},{"id":"92e687bb-77aa-4045-b1c4-d45af679cc2a","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":471,"width":6,"height":6}},{"id":"b34d369a-081a-4dfd-b6e8-e39d4db54b56","block_type":"box","text":"Fair Isaac Corp 144A","page_number":2,"box":{"x":552,"y":470,"width":108,"height":9}},{"id":"474e9fa4-ba0f-4768-8b2b-6dc419b5b063","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":470,"width":63,"height":9}},{"id":"e638b295-c029-4ccf-b78e-800e66ceab0b","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":471,"width":22,"height":6}},{"id":"80279339-74f6-4294-85dd-ec02785684d6","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":493,"width":5,"height":6}},{"id":"a4234ebd-eb06-4cdd-b5c5-5021e3c7785e","block_type":"box","text":"Air France-Klm Regs","page_number":2,"box":{"x":551,"y":492,"width":107,"height":9}},{"id":"0b08ce6a-32f1-41b6-b80e-5b87d32f47f2","block_type":"box","text":"Transportation","page_number":2,"box":{"x":739,"y":492,"width":80,"height":9}},{"id":"cb8ecb35-8971-48c1-b88d-71db356abc2a","block_type":"box","text":"1.29","page_number":2,"box":{"x":895,"y":493,"width":22,"height":6}},{"id":"9b7d767c-26c3-40f6-b82b-8df34cbb5400","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":515,"width":6,"height":6}},{"id":"310c7573-f3c7-4af5-abca-392771a47a1b","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":514,"width":119,"height":9}},{"id":"bef672f0-ed1c-4035-a3a3-c0720c7689d4","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":514,"width":93,"height":7}},{"id":"16b9938d-b69d-4530-af01-5734332dff4e","block_type":"box","text":"1.25","page_number":2,"box":{"x":895,"y":515,"width":22,"height":6}},{"id":"8c557cfc-df97-4eb6-b688-751f504a80b2","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":537,"width":5,"height":6}},{"id":"68cf1261-3add-4124-a667-92de44524bde","block_type":"box","text":"Sunoco Lp 144A","page_number":2,"box":{"x":551,"y":537,"width":86,"height":8}},{"id":"fd9059ed-b3e3-4d9e-a39b-afe07f4a7d1c","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":537,"width":36,"height":8}},{"id":"c271f9ad-bb1f-46d5-af5c-0abdc23036c8","block_type":"box","text":"1.20","page_number":2,"box":{"x":895,"y":537,"width":22,"height":6}},{"id":"a04a4d23-20c9-45df-8902-01958205dd9d","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":559,"width":12,"height":6}},{"id":"acb01f64-483f-45b9-9858-2ca0ed0cf91c","block_type":"box","text":"Webuild Spa Regs","page_number":2,"box":{"x":551,"y":558,"width":96,"height":9}},{"id":"53a6c2d9-f4c9-4721-bf32-8685d643898e","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":740,"y":558,"width":85,"height":7}},{"id":"e55167d1-4180-42fd-a781-3e36c418d52b","block_type":"box","text":"1.20","page_number":2,"box":{"x":895,"y":559,"width":22,"height":6}},{"id":"ce61f3b8-ade6-46fc-9bd3-c7571325625f","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":576,"width":364,"height":7}},{"id":"8576d120-79ab-442f-9380-4577fcc66d75","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":587,"width":334,"height":8}},{"id":"108e0566-c2ae-473d-8809-13daeaab4133","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":614,"width":148,"height":11}},{"id":"2e4e6b3b-e68b-4176-be39-82b698253464","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":637,"width":51,"height":8}},{"id":"349050e1-00bb-4037-8381-10b2908a2bc0","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":637,"width":27,"height":7}},{"id":"41610559-47d2-4a13-a221-b91c44f094f9","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":637,"width":16,"height":8}},{"id":"284d6eb7-a9d1-49d4-8a51-38d76767a9b8","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":637,"width":129,"height":7}},{"id":"72d004a0-e830-4d1a-b1fa-cf6e6000064d","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":637,"width":16,"height":8}},{"id":"0b2ea776-0aea-4fdb-8559-ed0bf63db396","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":658,"width":87,"height":7}},{"id":"e26e8e70-ad68-4a9e-9068-597818460e97","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":659,"width":22,"height":6}},{"id":"43923c6b-1073-4b9a-84f5-b077287a0dec","block_type":"box","text":"-1.22","page_number":2,"box":{"x":895,"y":659,"width":25,"height":6}},{"id":"e868227d-fdbc-45f2-a0af-4390f6be58f5","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":677,"width":62,"height":6}},{"id":"eb114f15-6c09-42cf-b1ac-ffed96290a3c","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":677,"width":22,"height":6}},{"id":"aa573859-d8ab-4cdf-b7ce-36a6f654aaeb","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":677,"width":25,"height":6}},{"id":"ac4434cb-f35f-4a5f-8aa5-cc9f43c18438","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":696,"width":24,"height":6}},{"id":"d15b5994-356c-440c-812d-1fd38bc3a85b","block_type":"box","text":"23.88","page_number":2,"box":{"x":684,"y":696,"width":28,"height":6}},{"id":"8afa71e6-0969-4f92-bb4f-b62e6447e26a","block_type":"box","text":"+1.92","page_number":2,"box":{"x":892,"y":696,"width":28,"height":6}},{"id":"ed166ca9-cc3c-48c9-a934-b7e83e10db6f","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":713,"width":41,"height":9}},{"id":"646cf307-a056-4861-8c43-f0ab9ff96f45","block_type":"box","text":"5.75","page_number":2,"box":{"x":690,"y":714,"width":22,"height":6}},{"id":"2862723d-af12-4baf-8c41-b23bc04a298d","block_type":"box","text":"+3.50","page_number":2,"box":{"x":892,"y":714,"width":28,"height":6}},{"id":"ca4650c4-abf7-4cfd-87ab-7154c76c6f5e","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":732,"width":79,"height":7}},{"id":"58a83184-de48-4000-9ca2-7cccf9dc8ebe","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":732,"width":22,"height":7}},{"id":"22bc9431-2474-485a-9c13-a58e4a69a8c8","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":732,"width":25,"height":7}},{"id":"930b0fba-e06e-47c6-bc69-d4257a450521","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":750,"width":50,"height":7}},{"id":"571c4dfb-a7a3-4b5d-89f6-77c95c866d93","block_type":"box","text":"69.56","page_number":2,"box":{"x":684,"y":751,"width":28,"height":6}},{"id":"76497e9c-a597-4cf2-9a71-1382f8048fcb","block_type":"box","text":"-4.99","page_number":2,"box":{"x":895,"y":751,"width":25,"height":6}},{"id":"66f496e5-8146-4c20-a93b-5b6b0dff0658","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":766,"width":407,"height":7}},{"id":"a12b0f73-e8e4-4b46-89c3-f8a0de9ff6ed","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":777,"width":383,"height":8}},{"id":"fa1d9e48-a837-436b-a14d-0d1cb0762401","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":788,"width":125,"height":8}},{"id":"4514bbf4-7ddc-46f6-903d-21224cf62455","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":799,"width":364,"height":8}},{"id":"aef76498-9a13-454f-9ad2-fb75df72612f","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":811,"width":175,"height":7}},{"id":"17616f5f-ee80-4b5b-a4d1-42b0147dc521","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund Ih GBP Acc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":411,"height":9}},{"id":"435bd4d8-38c5-4fa7-8884-35c111dbb45b","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"9fcaf679-08e8-40f9-97a4-319787c8ca6a","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"e2d1e6c2-4fbd-40d6-b982-8333f3082bb7","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"84b7bd61-4dbd-4c85-8334-0250faac4fb2","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"6e81c63f-c112-4ad4-b0dd-8656d6dbd838","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"8e3c3c69-2ce3-4d12-b002-d71a10be176c","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"6a1ee9d1-acb4-4920-af0e-59d47d7c0ee6","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"2a519c99-7e51-4077-8878-25fec0c6dbc5","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"77c66bf9-af1f-495f-924d-728dc6bf0b91","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"87833eb7-fb9c-409e-92e7-d2f2c2d7afd5","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"56e3e517-63c1-427d-9a50-47e786e9d824","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"278af09a-6da1-4cac-9b25-2a09162b9b2a","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"43626f75-4cee-4a1f-80a7-3d7b9e5defdd","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"7d2b2869-53e3-4fe7-abc8-94b1ed3febeb","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"5a3ceba7-d77b-4762-bc64-b4578cbbe249","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"262449d8-e6e6-4458-b066-4ae7731c1d11","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"017a240b-4401-407b-85b6-385940a75e57","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"bdb10a19-6435-437a-98de-b78a10061b84","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"b0403f0c-fb59-40f3-a5da-01750aa3dfd8","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies please","page_number":3,"box":{"x":73,"y":243,"width":403,"height":9}},{"id":"869d387f-d403-4671-bebe-2b95ef3f0d63","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"70d21bb2-1c98-47e8-aabc-13c6d17febc9","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"96c46380-8100-4778-80bb-9bde7678490b","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"a8d0d8c6-6d64-4821-a562-6b962a7606b9","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"c5a8db4f-9a59-433e-a81f-9793728a94e2","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":321,"width":399,"height":9}},{"id":"3b444ee9-11cf-4564-9cf4-7f6e08517491","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":332,"width":326,"height":9}},{"id":"10479b01-f856-4dc5-a34b-5358895967fc","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":348,"width":157,"height":7}},{"id":"f8d9a22c-2a92-49af-b10a-2991cb4dd9d9","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":359,"width":85,"height":7}},{"id":"8a8f873c-c11a-427a-8efc-a76d48bbf0a6","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":359,"width":43,"height":7}},{"id":"0683e93b-696d-41b4-a159-28259a1b0c48","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":359,"width":265,"height":9}},{"id":"fdd8d8b5-9c46-4d03-98f0-d003f96cf676","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":370,"width":157,"height":7}},{"id":"6bbe9c99-db27-4bb1-b367-398f4a16f33c","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":370,"width":25,"height":7}},{"id":"75284ecc-5b80-4264-a1eb-811dcc17c72d","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":370,"width":177,"height":9}},{"id":"514c6c78-fcdc-4aa4-8242-b5a00af3515d","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":381,"width":206,"height":9}},{"id":"41bc33f8-69a0-4828-83f4-afa6710a8b37","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":397,"width":92,"height":7}},{"id":"af13019a-1c14-4df1-af32-29cea499eeaa","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":408,"width":399,"height":8}},{"id":"338509a1-6eca-40ee-b1ce-b5eb08104cc1","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":419,"width":381,"height":9}},{"id":"31bfbd20-dfe3-4e45-9a1c-1b83a4247690","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":430,"width":126,"height":9}},{"id":"a741e89c-ccf3-4b54-bb05-a97c3f950b9a","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":446,"width":95,"height":7}},{"id":"ddc3a066-0118-4cf0-96ef-11e2702fa33c","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":456,"width":369,"height":9}},{"id":"d22bb331-ce5a-4a60-ba28-2c61e19958fb","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":468,"width":101,"height":8}},{"id":"364e526c-82c6-4bde-ac9c-ee2af72df0e7","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":483,"width":127,"height":9}},{"id":"faa6d528-615c-4ce4-b087-2c233df0b81e","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":494,"width":405,"height":8}},{"id":"c43c71e4-2875-4f42-a732-a547e73accf9","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":505,"width":396,"height":9}},{"id":"cb392c7e-6746-4280-8549-6b5c01f84fe4","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":516,"width":116,"height":9}},{"id":"7bc44757-faa4-4304-a43a-eb256efc0016","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":532,"width":106,"height":9}},{"id":"46f1c40d-00f8-4e38-b076-2ab641942a19","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":543,"width":350,"height":9}},{"id":"c55d6bfa-6149-4042-a21a-c562cdeaadac","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":554,"width":393,"height":9}},{"id":"e0b555a4-157f-43cc-a98c-8fba1f40f996","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":565,"width":401,"height":9}},{"id":"9ec9f95c-f28f-4386-a478-f4729baffd2f","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":576,"width":185,"height":9}},{"id":"f74523f5-8ee7-4a02-a6b8-7e77e1838bf8","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":592,"width":396,"height":8}},{"id":"9617e10b-a759-456c-a786-ee373c036c5d","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":603,"width":251,"height":8}},{"id":"4174f086-c08c-4773-b200-088ec29ab3c3","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":631,"width":61,"height":10}},{"id":"7ac859b8-b2ce-4dfc-b625-04281b072d0f","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":648,"width":141,"height":8}},{"id":"51a3da8b-26b1-4743-8788-5e07bc9bfd44","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":658,"width":376,"height":9}},{"id":"e7b6897c-dae0-4ca4-a869-0e17d55642d7","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":670,"width":325,"height":8}},{"id":"310827f8-13f1-437f-b2a0-3a36416424dd","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":685,"width":75,"height":9}},{"id":"b8bce5b9-4d08-4f8c-ad47-a5c7441ae2fd","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":696,"width":386,"height":9}},{"id":"5dc51566-9b0a-4856-adf7-333dd47895f9","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":707,"width":389,"height":9}},{"id":"52021c14-8699-4621-9d2f-70fef774e467","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":718,"width":375,"height":9}},{"id":"175e9342-fb65-465b-a4fa-4c8685f0cbc1","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":729,"width":37,"height":7}},{"id":"96c05ab9-ac39-43f0-86c1-3f8983abeb85","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":745,"width":99,"height":9}},{"id":"d5795d8c-f475-46a0-abb6-e3b47c79486b","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":756,"width":401,"height":8}},{"id":"0dcd176b-f6a2-45ce-8ccb-8ab84016f271","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":767,"width":404,"height":9}},{"id":"d189e655-f932-4c71-a967-6c33dbf1d6cd","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":778,"width":382,"height":9}},{"id":"fa4f212c-ad55-4d4a-a166-9f2b7f0a7a94","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":789,"width":371,"height":9}},{"id":"c3b72cd4-b83c-4bd6-bb1a-e7f98295edc1","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":801,"width":224,"height":8}},{"id":"05fb534b-f7c3-483b-8b5a-3222fe93329e","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":816,"width":51,"height":9}},{"id":"bb720589-8095-4cb3-b952-d02202534e30","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":828,"width":7,"height":6}},{"id":"6c20537e-a10a-424d-b4ba-728b4c9e0324","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":827,"width":39,"height":7}},{"id":"b8864767-82ad-472e-ab4b-50ae2a6869f3","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":827,"width":342,"height":9}},{"id":"b016f22d-bb53-4aad-8e49-ae90da88d697","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":838,"width":397,"height":9}},{"id":"8db81281-35c5-4bf8-a000-c2d68659fb19","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":849,"width":395,"height":9}},{"id":"b353481a-3981-4af8-ba2b-660903d4caa3","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":860,"width":405,"height":9}},{"id":"d4e6befb-569f-4214-96cf-2386da398202","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":872,"width":42,"height":8}},{"id":"5b44fc39-5e05-44b4-aa84-d3e24afadf74","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":888,"width":62,"height":8}},{"id":"96e2e10c-a358-4ad2-832c-78d6d922bfb5","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":899,"width":7,"height":6}},{"id":"12c9f325-3bb2-4df6-9901-766d4fae0ebc","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":898,"width":39,"height":7}},{"id":"788b74d2-de9c-45b1-8c29-2261098731c8","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":898,"width":350,"height":9}},{"id":"db16d9e1-84a9-4ca9-807c-de0292a1de5b","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":909,"width":370,"height":9}},{"id":"f280c56c-4e8f-431f-bab6-62402f6b3314","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":921,"width":42,"height":8}},{"id":"d541b424-bc2a-4b4e-bb78-5998caeb0fac","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"9ae588ab-81b7-4d0a-b37b-7e108a72fde0","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":51,"width":373,"height":9}},{"id":"afd862b3-1bf0-480b-81db-2702b8bbe33c","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":62,"width":406,"height":9}},{"id":"b3c609b8-2543-4f77-a535-9f05d5291679","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":8}},{"id":"79020f21-a0e2-418f-bc97-e70ad91bb8ac","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":8}},{"id":"0ec76c2e-6407-4b7f-b31e-4471d5734c00","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":96,"width":119,"height":9}},{"id":"631b1f52-a2ad-46e2-a30f-227a8a9a09dc","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"0d61a3e7-f8c9-4f0c-842a-b8fcf1c396f3","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":122,"width":348,"height":9}},{"id":"356adaf3-3105-4454-afaa-b0c9398000b9","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":134,"width":276,"height":8}},{"id":"43542dea-9ca8-43ae-a0f5-38457c07d59c","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":149,"width":104,"height":9}},{"id":"e7ca5b6e-b010-4d71-a8f2-66fbf7462237","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":160,"width":391,"height":9}},{"id":"d2cd9498-b196-455b-835d-2943b7b9a484","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":171,"width":400,"height":9}},{"id":"78494fb2-ec39-4163-9b4a-5c1f5ea3c51e","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":182,"width":240,"height":9}},{"id":"0e85c219-3872-4325-8975-65cf84f8676a","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":199,"width":22,"height":6}},{"id":"2b723d44-0601-43f9-bb26-c50d9c9b8dad","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":209,"width":381,"height":9}},{"id":"b376dc1b-d499-44da-8adb-20db82539c18","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":220,"width":382,"height":9}},{"id":"d9fcde03-2cd4-431d-93f4-24c70f49cf04","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":231,"width":148,"height":9}},{"id":"f01c6dd3-68b9-4e6a-8098-54cf38e4649e","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":247,"width":93,"height":9}},{"id":"2bb0ba80-1e04-46d6-8aa3-d694d9129f53","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":258,"width":364,"height":8}},{"id":"0161cca0-74de-411a-9a49-913059f03c6b","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":269,"width":386,"height":9}},{"id":"540d8866-ddaa-4eeb-8ded-3549c85006ad","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":280,"width":405,"height":9}},{"id":"45a87ad2-b82e-4e96-b7cb-555ab3bd7bc1","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":291,"width":71,"height":7}},{"id":"8ec55b40-144b-4a65-933c-743450485d00","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":307,"width":96,"height":8}},{"id":"6c2a6b4f-3eb6-48da-8969-fd21c912802d","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":318,"width":395,"height":8}},{"id":"b71f2b3e-044e-41d1-962e-3716f61337f3","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":329,"width":384,"height":9}},{"id":"0049d599-d1c0-44aa-9254-eeb4a4abcdcf","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":340,"width":229,"height":9}},{"id":"e689de33-efd5-487e-899f-b6b37fcc7c42","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":356,"width":75,"height":8}},{"id":"db4a0f15-f7c3-4c20-8d36-3e1adb480e90","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":366,"width":196,"height":9}},{"id":"f34c903a-e3aa-4b88-8ca2-3d0b962e0a85","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":366,"width":47,"height":7}},{"id":"89e3fca3-34f0-44ed-ba9f-31bb52b848fb","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":366,"width":149,"height":9}},{"id":"1d8da7a4-52b6-4c33-934b-dc479b1fe750","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":377,"width":387,"height":9}},{"id":"fb2197cd-e528-4079-888b-3722ce82c2f7","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":389,"width":366,"height":8}},{"id":"5057ce75-df26-4b52-84e7-6bdcc0a87911","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":400,"width":363,"height":9}},{"id":"3d4e533f-e477-4723-a1bd-b426136e1128","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":416,"width":101,"height":7}},{"id":"c7c99786-0532-4307-85ca-ead67a21309c","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":426,"width":368,"height":9}},{"id":"02c571f3-7f5c-452c-acf2-8cd22aa5c5b7","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":437,"width":360,"height":9}},{"id":"e3f2491f-16c8-4758-ab02-276625f29f18","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":453,"width":93,"height":9}},{"id":"5a49655d-2ac0-42e6-a85b-17d59004cd05","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":464,"width":366,"height":9}},{"id":"fb01c570-2479-4bd4-a753-a8a0392708b0","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":475,"width":403,"height":9}},{"id":"b4aa2731-cd04-4cb9-83c1-2aafa248a299","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":492,"width":96,"height":8}},{"id":"def255f9-117e-4a87-a153-2d75d0e8e2ee","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":501,"width":408,"height":9}},{"id":"df18c1d8-4d40-4471-9f59-be5de93a6101","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":513,"width":374,"height":8}},{"id":"a260502c-406c-45ca-b1af-b093d106c147","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":524,"width":320,"height":7}},{"id":"3e3fdeb7-aafd-4e37-a13d-12733ebb5295","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":562,"width":349,"height":9}},{"id":"40f37dea-21f3-47c9-a4c9-fa9638d6eb37","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":573,"width":392,"height":9}},{"id":"27efa26b-58b0-49fd-858c-3222c6016fe0","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":584,"width":404,"height":9}},{"id":"ae1973be-7464-467f-bb61-205a818a4ddb","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":596,"width":189,"height":6}},{"id":"60377e6c-7ff2-4791-b002-39493702a924","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":596,"width":174,"height":8}},{"id":"d87c8947-ee0d-4e8c-a769-080be66f591b","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":607,"width":252,"height":8}},{"id":"8ec7b090-6bb3-46c2-ba17-d155e65c9641","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":607,"width":124,"height":7}},{"id":"d3c4b484-26cd-4b51-98b3-5f72fb45f3d8","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":618,"width":378,"height":9}},{"id":"91952e5a-784d-44ed-a187-303d2630076d","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":629,"width":378,"height":9}},{"id":"4813e2c1-95d8-46ee-b829-e26b60f94d07","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":640,"width":379,"height":9}},{"id":"885a01d0-39b3-413d-b894-e6a9c3dc1cca","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":652,"width":407,"height":8}},{"id":"1d89ce3b-8e2f-426a-a13c-8f7a1e22bde4","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":663,"width":401,"height":8}},{"id":"147ad61b-6e76-4bec-a2bf-a906410b0083","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":674,"width":394,"height":9}},{"id":"7746dabe-6baf-4163-a68b-443b6b5ee553","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":685,"width":344,"height":9}},{"id":"223d6ef8-d5f2-4a59-b2af-f62a83e29683","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":713,"width":162,"height":10}},{"id":"1489d799-9fd9-4dcf-9c9f-df1f7595dba5","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":730,"width":225,"height":7}},{"id":"87be8584-9e3c-4094-883e-6641ff2798c5","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":752,"width":373,"height":9}},{"id":"3d70c7f6-9fc8-4d4e-a60c-9b0d0f9853e0","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":764,"width":215,"height":8}},{"id":"b4b1aa70-f646-4649-a6e7-e83d3d4f6ac4","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":779,"width":372,"height":9}},{"id":"eae8421d-33ce-4e7f-b13c-96a2da826a4d","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":795,"width":374,"height":9}},{"id":"1f755788-4a1c-4db9-8836-b9451b1248f9","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":806,"width":285,"height":9}},{"id":"744d6eab-30fa-4e35-a7b9-a90da1ca1809","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":822,"width":356,"height":9}},{"id":"aa40686a-8c8b-4d2d-87e2-09f6001b0b9e","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":833,"width":402,"height":9}},{"id":"4160d136-4319-462b-8628-99196e9445a1","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":844,"width":406,"height":9}},{"id":"db9a87f8-726a-47ca-937a-93c6ef5dcb9e","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":856,"width":405,"height":8}},{"id":"b938cf00-0424-4bf9-b3b6-7da8dba02389","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":867,"width":25,"height":7}},{"id":"eab7a32f-a786-4b88-af15-651f9cb8d759","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":867,"width":247,"height":9}},{"id":"8fa34fbc-0f55-4b35-8a3e-5f31b6656ac3","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":867,"width":25,"height":7}},{"id":"b79041dc-e93c-4cbe-9a08-292c0a52c20c","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":867,"width":90,"height":7}},{"id":"735595c0-c56a-4f25-9d0b-a51f3b0e0adc","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":878,"width":301,"height":9}},{"id":"df624e91-5fcc-4f82-8d7b-39f7fcf1ecf9","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":878,"width":25,"height":7}},{"id":"3ac2bfdc-967e-4dc7-9dde-1af1bb939ca0","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":880,"width":11,"height":5}},{"id":"422d2c84-c873-4784-bf95-b3d6f005a33c","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":889,"width":382,"height":9}},{"id":"752b2185-b426-463c-b062-bc859da9331b","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":900,"width":367,"height":9}},{"id":"40e23b19-a481-4db6-ac82-c0eb9a420bc8","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":912,"width":367,"height":8}},{"id":"42211ff8-63b4-467e-8c4e-55998cba0c76","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund Ih GBP Acc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":411,"height":9}},{"id":"d9378a8c-7d0e-4a5f-8d52-4851a1622d70","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"1fd8fb71-2826-4cf3-9ad2-35b836760910","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":47,"width":98,"height":9}},{"id":"64696433-e89c-4e28-8c78-753f8186cb4d","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":63,"width":360,"height":9}},{"id":"b59b9477-d38d-409a-a4dc-6aae62d20db4","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":74,"width":372,"height":9}},{"id":"179ade3a-3b2f-4677-846f-dcd345db07fe","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":85,"width":364,"height":9}},{"id":"9d925bab-2583-43d1-8957-c580e79e5b81","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":97,"width":403,"height":8}},{"id":"3043c280-66d7-4e59-b374-52042087897e","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":108,"width":362,"height":8}},{"id":"de2bb380-e8e9-4bcb-ac83-d1c41598c9b3","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":119,"width":44,"height":7}},{"id":"fb030fbd-cf33-49ee-a713-4a1a2e7222d6","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":119,"width":29,"height":7}},{"id":"69ab77e9-fccf-427d-81eb-bf4c1a44790e","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":119,"width":312,"height":9}},{"id":"40b8f55a-8dee-418d-be22-4e7a42042eed","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":130,"width":406,"height":9}},{"id":"597fd9d8-c1a3-40a7-b25c-962f94c266ab","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":141,"width":30,"height":7}},{"id":"092fac67-ea89-4436-b8b2-9d9330ce338f","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":141,"width":36,"height":7}},{"id":"48fe3ea2-6061-4e33-84ef-62d8c76e81f7","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":141,"width":329,"height":9}},{"id":"ab2d44ab-dc9a-4bb0-adb9-79560b7543d6","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":152,"width":369,"height":9}},{"id":"180242c3-4f40-4904-b39d-96b6e19f4f17","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":164,"width":377,"height":8}},{"id":"cd241e9c-4202-43fc-9a9f-873ba457e23c","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":175,"width":383,"height":9}},{"id":"84f3677a-12c3-4ab9-8a8a-469537be7fac","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":186,"width":400,"height":9}},{"id":"89782e6c-3c23-4728-bd07-834445c179cf","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":197,"width":392,"height":9}},{"id":"a541cbfc-c5e5-4b4a-9d1a-42e36ac0f44f","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":208,"width":194,"height":9}},{"id":"23167282-a5fe-47d0-bdcd-f3fcda3761c3","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":208,"width":34,"height":7}},{"id":"a29a8ce2-7291-4108-89f4-c12dcce40a1f","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":208,"width":149,"height":9}},{"id":"78e3d9c8-7147-4190-9394-864dc84c2735","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":220,"width":396,"height":8}},{"id":"06c0d1a7-679b-42c0-9477-b4ca6cecb037","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":231,"width":246,"height":8}},{"id":"7011e0bc-e700-4ca5-ab4e-d67302c3a97f","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":246,"width":400,"height":9}},{"id":"e64ed1e3-62c8-41a0-9ba1-9de77a44a824","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":258,"width":370,"height":8}},{"id":"f2ca79a3-e4c7-4406-a332-339cab97a38b","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":269,"width":372,"height":9}},{"id":"5abefdae-9939-4d3c-979f-2c9ac4722412","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance","page_number":4,"box":{"x":73,"y":280,"width":393,"height":9}},{"id":"42e6496b-4ba4-44fd-80e7-5dbe366724c6","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":291,"width":120,"height":9}},{"id":"15f88d2a-706b-43ea-9e93-ed08a83a3d6e","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":307,"width":375,"height":9}},{"id":"c6c2ac67-dcc2-4e55-9eec-f94b9c00e1a4","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":318,"width":56,"height":9}},{"id":"6700963d-01a5-44dd-985d-6183870fd20f","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":318,"width":33,"height":7}},{"id":"847474fb-5d58-4812-af98-75f00feffee7","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":318,"width":277,"height":9}},{"id":"b269fb22-c9d9-441b-9d62-0032964ff74b","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":329,"width":397,"height":9}},{"id":"00f529c2-e89d-41f0-94db-d84f4e918283","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":341,"width":375,"height":8}},{"id":"2eaddb45-ea38-4e48-a3c8-9fa64fbcdfdc","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":352,"width":294,"height":9}},{"id":"22364415-03af-4ecd-881d-2a8c7c462427","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":352,"width":34,"height":7}},{"id":"6b122e1a-49c9-4ea5-a142-2c16c6863d71","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":352,"width":12,"height":7}},{"id":"5995f125-ef9f-4712-af05-53f28977839b","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":363,"width":379,"height":9}},{"id":"fd55d526-3262-4608-9a4a-908e1b3f14f7","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":374,"width":304,"height":9}},{"id":"c49f63a6-06b5-4bfd-9701-75c175853173","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":390,"width":397,"height":9}},{"id":"1617437e-b92e-4d11-b483-dd6fab50d538","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":406,"width":395,"height":9}},{"id":"879dc711-a16a-481c-bd1f-a33db1f1a44a","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":417,"width":391,"height":9}},{"id":"01636858-fd64-41d0-8284-7b6fef636e74","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":428,"width":215,"height":9}},{"id":"735de871-c3c1-425a-a4af-737586ecc074","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":428,"width":49,"height":8}},{"id":"5923ba9b-eec5-49bf-8b6b-bc203e202164","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":428,"width":113,"height":9}},{"id":"6b6794d2-ef1a-4959-b30e-dfbd21173193","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"aa0113e6-8342-43be-ab1d-52224a33236e","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":450,"width":403,"height":9}},{"id":"15309b12-cb5e-4780-be18-9531de2076c0","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":462,"width":148,"height":8}},{"id":"8888abca-28c9-45b5-9b36-ca37be62a4c7","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":462,"width":47,"height":6}},{"id":"99f32d34-6987-4503-ad33-8da02829d0dd","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":462,"width":194,"height":8}},{"id":"15a4ac1e-8a8b-4000-b0b7-4ff00d621564","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors -","page_number":4,"box":{"x":73,"y":473,"width":386,"height":8}},{"id":"8b91b654-88aa-44bb-a688-ff39d363410a","block_type":"box","text":"Global High Yield Bond Fund. Bloomberg does not guarantee the","page_number":4,"box":{"x":73,"y":484,"width":349,"height":9}},{"id":"82bedb8d-7313-464b-ad92-1f8e2c7bf673","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information","page_number":4,"box":{"x":72,"y":495,"width":373,"height":9}},{"id":"5dbbaa76-f296-4e72-8a19-782da3491d13","block_type":"box","text":"relating to Aviva Investors - Global High Yield Bond Fund.","page_number":4,"box":{"x":73,"y":506,"width":305,"height":9}},{"id":"11ffcdd0-0b83-42a3-a75a-03a213203d49","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund Ih GBP Acc. As at 30 Sep 2026","page_number":4,"box":{"x":73,"y":954,"width":411,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"71734176-a643-42d6-8dcb-b6be5e0fbf02"},"user_id":1000002,"date_created":"2026-10-16T08:04:32.741000Z","date_modified":"2026-10-16T08:04:32.741000Z","private":false}