{"annotation_id":"dbb9d55b-1d5d-4a09-9623-7b1941ae9b0b","file_hash":"311212a44fc7c15ce0155c2da419ef9e9f6670f348e491769138c2d8331fe137","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"48ed8427-cadb-42fd-984e-7991db91b2b0","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"1dfafd9c-693c-40c2-beac-d56a7a6bda3d","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"c31b631e-1cd3-4fee-a9be-571a4e68e0cc","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"52e29182-791b-4b21-a420-82db2d643978","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"3d48c807-f802-403a-844c-6924d7c4c6be","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"9bb3a1e3-fc2a-4a1e-a7d2-227084d41352","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"87414483-bb55-417d-a893-91a44ebd6310","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"38e8a56d-15bc-4366-944c-1d11375dd3d2","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"71c61781-1e76-43e9-b8cc-fe6d0aa8b826","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"02bfd582-5e74-4dfd-aa36-66ff2e483b11","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"6bb37359-1e8f-4baf-87e2-89723f47ec97","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"c1982419-4e42-495a-b01b-26be9d8f5528","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"7cdfda7f-7b3b-4b4e-b142-3cfc2891fa45","block_type":"box","text":"AI UK Listed Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":156,"height":9}},{"id":"0795c20b-d03c-4881-a858-805dfc20dac9","block_type":"box","text":"ACS (Class 1) Accumulation Units, a sub","page_number":1,"box":{"x":210,"y":145,"width":213,"height":8}},{"id":"7b343350-57aa-4cfc-8872-c6f3abfaeab5","block_type":"box","text":"-","page_number":1,"box":{"x":425,"y":149,"width":3,"height":1}},{"id":"2ad33afc-996b-45b6-b2ff-47e48cff2497","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BFNBYQ82).","page_number":1,"box":{"x":429,"y":145,"width":388,"height":8}},{"id":"53a24964-17f6-4c0a-b8f1-bfb27cbc094d","block_type":"box","text":"This fund is managed by","page_number":1,"box":{"x":821,"y":145,"width":131,"height":8}},{"id":"5b2f0887-9534-4854-81a6-976568cb8345","block_type":"box","text":"Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":47,"y":155,"width":225,"height":7}},{"id":"e1ec32b7-34f9-4d62-b965-54ea61226ec8","block_type":"box","text":"OBJ","page_number":1,"box":{"x":48,"y":175,"width":24,"height":8}},{"id":"141e71bf-6967-4df7-a440-e1797b380780","block_type":"box","text":"ECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":75,"y":175,"width":239,"height":8}},{"id":"279b5c1a-c717-4416-b204-3084c25ee3e6","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"852a4896-d014-4e0a-ba70-4a21126194de","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"e43e6051-017d-4672-ac5e-7d984cd6ac7f","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"6e77c084-d02a-454e-a4a8-72bf24f355e2","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"038597e9-0f68-43f5-b3c0-f230ea975925","block_type":"box","text":"years or more) by investing in shares of UK companies.","page_number":1,"box":{"x":47,"y":205,"width":298,"height":8}},{"id":"8fe5ff5b-ea1b-4e6d-b304-400a9b5b4262","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":216,"width":94,"height":7}},{"id":"01a6be4a-c2be-48cd-b9db-12fca13a8bd0","block_type":"box","text":"At least 80% of the Fund will be invested in shares of UK","page_number":1,"box":{"x":146,"y":216,"width":306,"height":7}},{"id":"a0977889-6f40-4bf1-8906-7b544213867d","block_type":"box","text":"companies (incorporated or domiciled in the UK) or non UK com","page_number":1,"box":{"x":48,"y":225,"width":348,"height":8}},{"id":"7211a2f6-3389-441d-af57-24db72ba8a07","block_type":"box","text":"panies which","page_number":1,"box":{"x":399,"y":225,"width":69,"height":8}},{"id":"460dd83b-6dd1-4189-bda9-5d7adf31b7c2","block_type":"box","text":"are listed in the UK or which have significant trading activities in the UK.","page_number":1,"box":{"x":48,"y":233,"width":390,"height":9}},{"id":"a7bcf8c9-a80f-4222-af8d-8d69736de83f","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":245,"width":106,"height":6}},{"id":"70009d60-b8a4-4997-8487-19af1f7c1fee","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":245,"width":43,"height":6}},{"id":"10a24bcb-b775-421f-9909-4b961aca49ce","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":248,"width":3,"height":1}},{"id":"b35790e6-f741-401a-aa07-4dd063c17b41","block_type":"box","text":"Fund may also invest in other shares, other","page_number":1,"box":{"x":207,"y":245,"width":234,"height":8}},{"id":"83888d5f-7da8-4ff1-a830-876936c44e04","block_type":"box","text":"funds (including funds managed by the Investment Manager), derivatives,","page_number":1,"box":{"x":47,"y":253,"width":402,"height":8}},{"id":"3b2acba0-1d18-4591-a89c-6184ac8c09d0","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":262,"width":98,"height":8}},{"id":"1717b4f3-bd16-4eef-a403-59154b4cfee7","block_type":"box","text":"Deri","page_number":1,"box":{"x":48,"y":273,"width":21,"height":7}},{"id":"58225cc9-098d-49bd-8c22-ef220f38df87","block_type":"box","text":"vatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":70,"y":273,"width":367,"height":8}},{"id":"1ec0ac7f-225a-4d0e-951d-4a9e049f7df7","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":282,"width":410,"height":8}},{"id":"edfa7d91-ccd3-4cda-b6bf-c2f1d7464804","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":291,"width":102,"height":8}},{"id":"3c3d3f6e-7222-41b4-823e-2e95bd9a5164","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":294,"width":3,"height":1}},{"id":"4d6afd72-3014-48e1-9970-3c9a27a5da5e","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":155,"y":290,"width":142,"height":7}},{"id":"ff1b6d18-e6d7-4d21-bc22-7218ed7bfe2a","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":294,"width":3,"height":1}},{"id":"5553f393-790c-4848-bb2f-7c44ece1432e","block_type":"box","text":"effective manner. Derivatives","page_number":1,"box":{"x":302,"y":290,"width":160,"height":7}},{"id":"5765e94b-56c6-40bc-aa38-378bb7ae447b","block_type":"box","text":"may also be used to reduce risk, suc","page_number":1,"box":{"x":48,"y":299,"width":195,"height":8}},{"id":"98b22ebd-32fa-4b88-8650-3f4499f30b08","block_type":"box","text":"h as foreign currency risk within the Sub","page_number":1,"box":{"x":244,"y":299,"width":217,"height":8}},{"id":"721c6f49-66e5-4ccf-ae99-d17a0a2ecb45","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":303,"width":4,"height":1}},{"id":"446b2cf4-d40e-418c-b93c-b600a1c6f029","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":308,"width":29,"height":6}},{"id":"24c49d06-3b92-46c5-9267-d6da15d1131c","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":319,"width":50,"height":8}},{"id":"983911d1-7406-408e-afc3-000de3a2fbbd","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":319,"width":43,"height":6}},{"id":"dd0be38c-1652-4afb-81d9-76c64dea77ac","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":323,"width":3,"height":0}},{"id":"78bf491e-32ce-42e8-a14e-f0acdda2a4ac","block_type":"box","text":"Fund is actively managed, and the Investment Manager","page_number":1,"box":{"x":149,"y":319,"width":301,"height":8}},{"id":"2d4e464e-caf5-47d4-916d-f4054f4863fe","block_type":"box","text":"aims to achieve the Sub","page_number":1,"box":{"x":48,"y":328,"width":128,"height":6}},{"id":"9fb7648c-b7ac-4eca-b347-44e6acb2533c","block_type":"box","text":"-","page_number":1,"box":{"x":177,"y":331,"width":3,"height":1}},{"id":"61225cc1-33f9-4fba-a58f-8adaec71fc14","block_type":"box","text":"Fund's objective by identifying undervalued","page_number":1,"box":{"x":182,"y":328,"width":236,"height":8}},{"id":"601a8810-508e-486a-9b9a-e2c88745d97b","block_type":"box","text":"businesses that demonstrate balance sheet strength, pricing power and","page_number":1,"box":{"x":48,"y":336,"width":389,"height":8}},{"id":"6a248b8e-39ef-4503-a8ec-6ff81a39eabd","block_type":"box","text":"robust business models that will see the shares outperform over the long","page_number":1,"box":{"x":48,"y":345,"width":398,"height":8}},{"id":"a04012a6-a8c9-4d70-b750-d84e4e480cfc","block_type":"box","text":"term.","page_number":1,"box":{"x":47,"y":355,"width":29,"height":5}},{"id":"8879d5ac-284b-42b5-89aa-ec28d6acd0ca","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":365,"width":43,"height":6}},{"id":"0d9a736d-ef67-49de-b3b4-a1f840935170","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":369,"width":3,"height":0}},{"id":"2d7cdcf9-0627-4d25-bff3-b5e1f5eea6c1","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":365,"width":320,"height":8}},{"id":"7effbefd-db6e-4c65-bbc2-3a8609d13a00","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":368,"width":7,"height":1}},{"id":"2fa3c9ea-ec11-4320-aec7-f483868dc0f2","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":365,"width":35,"height":8}},{"id":"1b11d8ca-1363-46bd-bd19-1138ec9c1a96","block_type":"box","text":"see Appendix 2","page_number":1,"box":{"x":48,"y":374,"width":84,"height":8}},{"id":"e28dc59a-ad73-4785-bd78-0e1fc346b466","block_type":"box","text":"of the Prospectus for information on these limited","page_number":1,"box":{"x":136,"y":373,"width":272,"height":9}},{"id":"b948838a-ba08-44a2-8794-b495908e009a","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":382,"width":127,"height":7}},{"id":"67000e5d-9dee-4766-af47-9a0dd9fd87d9","block_type":"box","text":"Perfor","page_number":1,"box":{"x":48,"y":393,"width":34,"height":7}},{"id":"262963c3-9c1c-4760-b37c-97357c9b7bee","block_type":"box","text":"mance & Risk Measurement:","page_number":1,"box":{"x":83,"y":393,"width":159,"height":7}},{"id":"b6264a6c-0296-40cd-8e76-6160768adcdd","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":393,"width":43,"height":7}},{"id":"24a64b81-fea4-469a-8fed-86d02e870275","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":397,"width":4,"height":1}},{"id":"f5b4ee72-d19a-4943-b09a-bfd0185787be","block_type":"box","text":"Fund's performance is","page_number":1,"box":{"x":295,"y":393,"width":119,"height":8}},{"id":"a5e20e1f-933e-4b12-9049-41ff6685ee91","block_type":"box","text":"compared against the FTSE® All Share Total Return Index (the “Index”).","page_number":1,"box":{"x":48,"y":402,"width":384,"height":8}},{"id":"aa4492b3-e79d-40d6-b201-0b953ed4d39b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":413,"width":43,"height":7}},{"id":"676e4625-7a64-4abb-a5c1-ce8d10a26a85","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":417,"width":3,"height":1}},{"id":"5bd1bcd6-cc80-4e57-bd1a-43a5e8841bf6","block_type":"box","text":"Fund does not base its investment process upon the Index, so will","page_number":1,"box":{"x":96,"y":413,"width":356,"height":8}},{"id":"eb799ccf-01f3-4626-ab31-c8b2d94845aa","block_type":"box","text":"not hold every company in the Index and may also hold c","page_number":1,"box":{"x":48,"y":422,"width":309,"height":8}},{"id":"f785495a-9089-4226-ba39-09c32787d96f","block_type":"box","text":"ompanies that do","page_number":1,"box":{"x":358,"y":422,"width":95,"height":8}},{"id":"1c47b6df-1120-4322-916b-a60829ce31d3","block_type":"box","text":"not form part of it. The Sub","page_number":1,"box":{"x":48,"y":430,"width":147,"height":9}},{"id":"50147016-36cd-4ae9-b5d5-83e421cdf75d","block_type":"box","text":"-","page_number":1,"box":{"x":197,"y":434,"width":3,"height":1}},{"id":"57c1c682-7464-4f09-843d-02cfc732c25d","block_type":"box","text":"Fund will not invest in shares of companies","page_number":1,"box":{"x":201,"y":430,"width":233,"height":9}},{"id":"491e90f2-f406-493b-b9e9-0e76274caa13","block_type":"box","text":"within the Aviva Group.","page_number":1,"box":{"x":47,"y":439,"width":128,"height":8}},{"id":"921f024e-0358-4ede-9a23-0fc9cc6533ff","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":450,"width":43,"height":7}},{"id":"7715ad01-5fcb-4ec7-94cb-8a36440d5876","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":454,"width":3,"height":1}},{"id":"6656c532-0eab-4466-a99f-83b4180ff81a","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency between","page_number":1,"box":{"x":96,"y":450,"width":355,"height":8}},{"id":"dc5a930d-c87a-462d-954b-c0afda62d8dd","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":459,"width":41,"height":6}},{"id":"c8b56235-2713-4856-8e28-6ddbab94df49","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":463,"width":3,"height":0}},{"id":"7dc95089-880d-46c0-af69-6c753575323d","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the l","page_number":1,"box":{"x":94,"y":459,"width":324,"height":8}},{"id":"4dbb9b65-73c3-4b1e-b667-b33af78e5c89","block_type":"box","text":"ower the","page_number":1,"box":{"x":420,"y":459,"width":48,"height":6}},{"id":"6bf8e3b6-d3f9-4ea4-968a-0349cbf47ebc","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":47,"y":468,"width":235,"height":8}},{"id":"e0da6a7f-6da5-4f99-a511-258f0b5cd6f3","block_type":"box","text":"-","page_number":1,"box":{"x":283,"y":472,"width":3,"height":0}},{"id":"13b4278f-26f6-4ef9-a63c-a24e09c474ad","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":288,"y":468,"width":178,"height":6}},{"id":"cca7640b-a7f0-4ae3-a6d6-43e7d2d729df","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":476,"width":80,"height":8}},{"id":"d034a0f9-32ae-4e00-9f67-0fc46406b3aa","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":480,"width":3,"height":1}},{"id":"a57ca5af-1dcb-4e34-86b5-2739f63c2252","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":133,"y":476,"width":78,"height":7}},{"id":"8ea3639d-8c9a-431b-8a35-c03070540f4c","block_type":"box","text":"-","page_number":1,"box":{"x":212,"y":480,"width":4,"height":1}},{"id":"afb496dc-e214-47b7-b615-e839430bda79","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":217,"y":476,"width":233,"height":9}},{"id":"c5567f1d-40b4-44c2-bf1c-7258227f205c","block_type":"box","text":"tracking error of between 1% and 3% compared to the Index. In certain","page_number":1,"box":{"x":530,"y":196,"width":386,"height":8}},{"id":"4245a786-b0b2-4fe5-9aec-555c7acb8069","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":205,"width":100,"height":7}},{"id":"ef4cd7f7-7df6-4ad7-873e-8d5e8a69de3d","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":209,"width":3,"height":0}},{"id":"42c077ca-a50b-4877-97eb-1583816037cf","block_type":"box","text":"Fund","page_number":1,"box":{"x":636,"y":205,"width":25,"height":7}},{"id":"39853224-e1ee-4705-9982-e93666387a3d","block_type":"box","text":"may be outside of this range.","page_number":1,"box":{"x":666,"y":205,"width":157,"height":8}},{"id":"06837480-9520-4499-80dd-997b4965f857","block_type":"box","text":"The Index represents the performance of all eligible companies listed on the","page_number":1,"box":{"x":529,"y":216,"width":415,"height":8}},{"id":"687c4db3-d518-4cb4-b0f8-74fa3ccb1651","block_type":"box","text":"London Stock Exchange, and 98% of the UK's market capitalisation (total","page_number":1,"box":{"x":530,"y":225,"width":393,"height":8}},{"id":"f4e4ad3f-f58d-483b-aa14-a4c43c329e3b","block_type":"box","text":"market value of a company's outstanding shares).","page_number":1,"box":{"x":530,"y":233,"width":269,"height":9}},{"id":"d46622e8-c909-4fb3-919b-e230bb1f7c95","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":1,"box":{"x":529,"y":245,"width":336,"height":8}},{"id":"e78035eb-f035-4afa-8230-97cb4e13647c","block_type":"box","text":"and risk","page_number":1,"box":{"x":869,"y":245,"width":42,"height":6}},{"id":"467ac29d-59ce-44d0-be24-8f78a701d14a","block_type":"box","text":"measurement because it is representative of the type of companies in which","page_number":1,"box":{"x":530,"y":253,"width":416,"height":8}},{"id":"77cf2f2a-acfc-486a-bb2a-5242f2f1af9d","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":262,"width":40,"height":7}},{"id":"42ce0ed7-04a3-4b04-ab87-cd9d1cbf3b3a","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":266,"width":4,"height":0}},{"id":"089bfe0c-d596-44e0-999a-8b508f4d265d","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator","page_number":1,"box":{"x":576,"y":262,"width":375,"height":8}},{"id":"de1d3520-7a4f-4bd1-838f-cf37c5b4e721","block_type":"box","text":"for the Sub","page_number":1,"box":{"x":530,"y":271,"width":59,"height":6}},{"id":"bdff3e94-8d33-4f0b-8545-70f490a44bf1","block_type":"box","text":"-","page_number":1,"box":{"x":590,"y":275,"width":3,"height":0}},{"id":"6f584da5-e8b9-4c1f-a29d-f97c42c7c8bd","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":595,"y":271,"width":111,"height":8}},{"id":"ff8def57-a235-42b4-bcec-7c95440559c1","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Gr","page_number":1,"box":{"x":530,"y":282,"width":332,"height":8}},{"id":"5d167a08-e6d4-42f7-9511-17645353391f","block_type":"box","text":"oup companies","page_number":1,"box":{"x":863,"y":282,"width":82,"height":8}},{"id":"8aab51dc-e44b-499a-9772-5faacda5094b","block_type":"box","text":"and is used by FTSE under licence. All rights in any FTSE index (the “Index”)","page_number":1,"box":{"x":530,"y":290,"width":406,"height":9}},{"id":"b744cc40-1382-49e3-82d2-f4c271eb6e51","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva Investors UK Listed Equity","page_number":1,"box":{"x":530,"y":299,"width":409,"height":8}},{"id":"65a3e826-f1c1-4c88-a584-c4c3e206a855","block_type":"box","text":"Fund has been developed solely by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":530,"y":308,"width":418,"height":8}},{"id":"e8daf197-b902-4565-84e0-7d15a99f42fb","block_type":"box","text":"Any FTSE I","page_number":1,"box":{"x":530,"y":317,"width":54,"height":8}},{"id":"1d283273-94b2-4d43-9ea9-b4bfd3873553","block_type":"box","text":"ndex is calculated by FTSE or its agent. FTSE and its licensors are","page_number":1,"box":{"x":586,"y":317,"width":348,"height":8}},{"id":"d3ca8e06-8e4e-4f76-b4aa-3db76aa74bc6","block_type":"box","text":"not connected to and do not sponsor, advise, recommend, endorse or","page_number":1,"box":{"x":530,"y":325,"width":381,"height":8}},{"id":"9352d146-621b-4a40-86f7-e3b5d3c33cb4","block_type":"box","text":"promote the Funds which refer to a FTSE Index and do not accept any liability","page_number":1,"box":{"x":530,"y":334,"width":422,"height":8}},{"id":"5e581f50-67d6-483b-a0cb-7556b35d2fa6","block_type":"box","text":"whatsoever to any person arising out of (a)","page_number":1,"box":{"x":530,"y":343,"width":233,"height":8}},{"id":"930ed0aa-4b9e-49f5-af89-962ebe79b6db","block_type":"box","text":"the use of, reliance on or any","page_number":1,"box":{"x":767,"y":343,"width":159,"height":8}},{"id":"795f9543-e9f8-46b8-8269-a82a36e6d70b","block_type":"box","text":"error in the Index or (b) investment in or operation of the relevant Funds.","page_number":1,"box":{"x":530,"y":351,"width":399,"height":9}},{"id":"af0f785b-b699-449e-9959-6ec40b01432a","block_type":"box","text":"FTSE makes no claim, prediction, warranty or representation either as to the","page_number":1,"box":{"x":530,"y":360,"width":416,"height":8}},{"id":"897cbf55-761e-42a8-b2cb-8366b6b65ee5","block_type":"box","text":"results to be obtained from the relevant Funds or the suitability of th","page_number":1,"box":{"x":530,"y":369,"width":374,"height":8}},{"id":"798a5d8c-562e-4d9c-a6b1-93c5cc936d5b","block_type":"box","text":"e Index","page_number":1,"box":{"x":906,"y":369,"width":39,"height":6}},{"id":"82da57d0-b6e3-4876-a905-7b6fcca0c690","block_type":"box","text":"for the purpose to which it is being put by Aviva Investors UK Fund Services","page_number":1,"box":{"x":530,"y":377,"width":409,"height":9}},{"id":"e9c9e2c7-53db-4699-a61f-c6bc93def99d","block_type":"box","text":"Limited.","page_number":1,"box":{"x":530,"y":386,"width":43,"height":7}},{"id":"b4ddf54d-d1d9-4c4b-9d2a-b2cc6f9aa341","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":397,"width":414,"height":8}},{"id":"f9d4c0e0-05a2-44fa-9ff0-e0b3c0b70600","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":406,"width":229,"height":8}},{"id":"0dead21a-1ad5-487f-9a00-d64af385c1e3","block_type":"box","text":"You can buy or sell units in this fund on","page_number":1,"box":{"x":530,"y":417,"width":212,"height":8}},{"id":"dfae37a6-05c8-4b7f-bda2-b46647b42b57","block_type":"box","text":"any working day. We need to receive","page_number":1,"box":{"x":747,"y":417,"width":200,"height":8}},{"id":"4f10790a-2f59-459c-bd16-79a2411eaac1","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":426,"width":406,"height":8}},{"id":"b4b946aa-1a89-44de-991e-c1e2856596d3","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":434,"width":341,"height":9}},{"id":"a9cc938f-4241-4db7-92b5-1ed9aaae7af7","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":445,"width":102,"height":7}},{"id":"cba4afd2-5151-437f-8810-c34522429d7b","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":445,"width":304,"height":9}},{"id":"944622e0-3975-467f-b84d-6cd0c087451c","block_type":"box","text":"to w","page_number":1,"box":{"x":530,"y":455,"width":23,"height":6}},{"id":"1212d41f-f8c9-46e4-953b-8ccf1759a53c","block_type":"box","text":"ithdraw their money within 5 years.","page_number":1,"box":{"x":554,"y":454,"width":194,"height":8}},{"id":"dfdadc19-a804-4c5f-a796-de4e3465d10e","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":465,"width":362,"height":8}},{"id":"68a61439-c08a-4711-82ac-60461bea954b","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":474,"width":62,"height":8}},{"id":"fbf0c6d2-4759-4773-85f4-0e2db2c4819f","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":497,"width":193,"height":8}},{"id":"5d9f5367-38bf-4428-9a7e-693f977ea228","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":523,"width":7,"height":9}},{"id":"032f6950-6ac9-4ba4-a7d3-5375b6ccfb57","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":522,"width":8,"height":10}},{"id":"6d58d250-85ae-470f-bbf2-c46ccacbd719","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":522,"width":8,"height":10}},{"id":"c3920519-5692-457c-be53-d5072b542d2f","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":523,"width":10,"height":9}},{"id":"68016e9b-1701-49fb-9129-43ccef06e008","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":519,"width":10,"height":15}},{"id":"fa3448dc-76fb-44ca-9e84-0c6f42c1157e","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":522,"width":9,"height":10}},{"id":"e7561dcc-4e73-47fd-b89a-82c8594745f1","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":523,"width":9,"height":9}},{"id":"5a8baa27-eded-40aa-9e1d-342bee11d805","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":554,"width":57,"height":6}},{"id":"1f1aa2d7-168b-4811-9ad2-226f9cf9c2cf","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":554,"width":59,"height":8}},{"id":"32afa96c-b991-4426-8132-532dc4f51166","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":570,"width":128,"height":9}},{"id":"478ee3b6-1f8c-4af7-8b80-44219bd1792a","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":570,"width":132,"height":9}},{"id":"6f1de666-e4e3-4a63-a341-a03e2c9f2d78","block_type":"box","text":"This indicator is base","page_number":1,"box":{"x":47,"y":586,"width":113,"height":7}},{"id":"4512ddcb-da22-4b8c-98a9-b65f1b6e4014","block_type":"box","text":"d on historical data, calculated using European Union","page_number":1,"box":{"x":161,"y":586,"width":289,"height":9}},{"id":"ef49287c-f850-4b24-8743-0c74a2ac28c7","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":595,"width":396,"height":8}},{"id":"781cc1af-a5e5-404a-964e-ccf7908ed01e","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":604,"width":385,"height":8}},{"id":"13fc4ca5-eb42-4f62-bab2-bb59051ce783","block_type":"box","text":"unchanged and may change over time. The lowest category","page_number":1,"box":{"x":48,"y":613,"width":323,"height":8}},{"id":"f7f4185a-987e-4ac5-b9e0-f92b71846b43","block_type":"box","text":"does not mean","page_number":1,"box":{"x":375,"y":613,"width":81,"height":6}},{"id":"8b51ec3f-e2b9-40c7-b71c-ff7c6582c1d6","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":621,"width":52,"height":7}},{"id":"3063a512-2b99-40c7-98da-07110a6930fc","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":632,"width":409,"height":8}},{"id":"ecf01a6c-2b21-492d-8203-8ae54526278c","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":529,"y":518,"width":419,"height":9}},{"id":"f52b9c72-5d1c-44a0-afea-25deeb56094b","block_type":"box","text":"invested.","page_number":1,"box":{"x":530,"y":527,"width":48,"height":7}},{"id":"b6ffedc2-0c2a-4e66-b276-856b080c2c77","block_type":"box","text":"The Fund has been allocated a risk number based on the historic vola","page_number":1,"box":{"x":529,"y":538,"width":376,"height":7}},{"id":"2ef9625a-cd61-4efd-8e6c-88f9005fdbe8","block_type":"box","text":"tility of","page_number":1,"box":{"x":907,"y":538,"width":38,"height":8}},{"id":"82383aff-05dc-4cdf-a3ee-5e2d5afd34e8","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":530,"y":547,"width":412,"height":8}},{"id":"1a925bad-47df-4535-982e-73c1580bdc4f","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":530,"y":556,"width":365,"height":8}},{"id":"20b66866-8589-4d02-94ed-983f91d85620","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":530,"y":564,"width":138,"height":9}},{"id":"030ce7b5-e56b-4180-8d69-5551fde24caa","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":575,"width":88,"height":7}},{"id":"4577a4d1-bb59-4888-8ddf-b337fcf8551b","block_type":"box","text":"Derivatives are instruments that can be complex an","page_number":1,"box":{"x":623,"y":575,"width":279,"height":9}},{"id":"4ac508ea-4134-4bec-8bcd-9f88fbb79d1d","block_type":"box","text":"d highly","page_number":1,"box":{"x":903,"y":575,"width":42,"height":9}},{"id":"d5994ae2-74a5-46f6-96f8-142a148c7e2e","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":584,"width":411,"height":8}},{"id":"531b0204-117c-4333-add4-ed9f3787d183","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":593,"width":404,"height":8}},{"id":"896fc079-6b5c-4edc-bfb8-e9ef9dfebc6c","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":601,"width":86,"height":7}},{"id":"6b84e28e-fab1-45c5-bc40-732a1dbd2c3c","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":612,"width":370,"height":9}},{"id":"ffda1dbc-9020-4add-9220-781f3ca2224e","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":622,"width":62,"height":7}},{"id":"11f5ca33-1ec4-4fc1-babe-fb52bcda291a","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"596435c8-2c5b-4458-90e8-6cf639dbc48b","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"e52dfae3-13a1-434d-8296-8e889fca6584","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"d097e0b3-4e35-4b22-a0c6-a45913534f42","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"03e8d0ef-0d12-470d-82e1-c79a0bbf5cdc","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"1a17552a-2397-4325-81c4-b45d6592cf9a","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"6dfac678-dbc7-4657-8631-97f26edef84e","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"2d67769a-ff3e-409e-8b78-675afb7fa6e6","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"240f15f3-622f-4844-9b38-0c2a857f9fe1","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"1e7448e0-e7ad-4738-89ec-640ac849e9a2","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"cbe5bb3e-cb66-4f55-8975-697fda808c46","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"22860d2b-1c38-49cd-9e78-40c1260e9f27","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"c5e10b50-272c-4b31-bb13-d135d6cecda1","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"6ca7c7ca-190e-4c5d-b69d-4d0b8f987481","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"1a7e5bc2-b6e4-41b8-9d0f-fc3008e38c5d","block_type":"box","text":"0.01%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"27d304e9-8eb4-4dfb-a9b9-0a7180fd8546","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"c4049575-85df-4e44-99bd-5f0d8c748019","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"fca3cd95-c2c8-41dc-8a15-a433964fd27e","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"58d91515-c7df-40bd-a610-9f8a96cf1b08","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"ce0245e5-63e6-47ce-a0f8-4fb8c58099ae","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"fe6e386f-f0aa-4030-a982-3995d526f662","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"60a5052d-96a8-4ec1-a69a-58c5e481b03e","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"7af4d299-ff72-4b82-8379-3b56da4db42f","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"d4782562-d25e-460f-8761-09fb0afd687f","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"c156b89c-5fc6-4224-aa77-ecd6568b99d5","block_type":"box","text":"Certain","page_number":2,"box":{"x":530,"y":54,"width":38,"height":6}},{"id":"6b40cfc1-f692-48df-a888-0c3e01c5f366","block_type":"box","text":"charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":572,"y":53,"width":276,"height":8}},{"id":"7437ba55-5d9c-428d-956d-874cd9aacb02","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"c9f038b0-4dff-4386-9827-552039fad250","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"85f39390-1cba-4923-9f8d-9e202126d207","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case","page_number":2,"box":{"x":530,"y":82,"width":370,"height":8}},{"id":"5cdc30a9-4298-4b9c-ac04-1c5f19796b6a","block_type":"box","text":"of an","page_number":2,"box":{"x":904,"y":82,"width":26,"height":6}},{"id":"91983552-aa14-454f-a9ae-dc8089019cab","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"cb048b2c-577c-4cf4-b5f8-c1ed8a7fda9a","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"844fbf14-abec-4fcc-8549-269a8e7d4e10","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"322e36d5-ac50-473a-b364-8059d5297614","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"e179ab40-1efe-45d1-a501-88d49fb43360","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"0307afde-fb0e-447e-9469-4a10f18bcbbe","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"df4ef7f5-fee6-4c6f-9e48-909d3bfa0222","block_type":"box","text":"FTSE All Share Index (ex Aviva, ex","page_number":2,"box":{"x":304,"y":304,"width":179,"height":8}},{"id":"89ffde1b-ee48-4c94-8df1-db27e0f88c8e","block_type":"box","text":"Investment Trusts)","page_number":2,"box":{"x":304,"y":315,"width":100,"height":8}},{"id":"008e546b-b282-473f-a18d-6bfb04e1de42","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"d98d0d8d-da6d-48f5-bc87-8c9dc8520f97","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"b2057409-34aa-4516-a120-436c159b9daa","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"b13c479c-2cf6-4f63-ab49-e2fd8ecd8caa","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"72a87331-a396-4da3-a9fc-61f36f822605","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"c55369d0-8bed-43ab-864b-341060fd1358","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"8e5e30e9-477e-4253-b5e0-d96171ea8afa","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"a04d93c1-bdb9-4f36-991f-34acf9e2860e","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"bfb86ee6-3447-412c-b66b-38ce78cd17e0","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"a3dfa129-edfa-4b17-bff4-62bdcd3c158e","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"7eb41a36-7f34-4898-a368-9b864a951f7e","block_type":"box","text":"19.7","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"cca65036-f8f5-43f1-a60a-a9d12342f406","block_type":"box","text":"-","page_number":2,"box":{"x":244,"y":500,"width":3,"height":1}},{"id":"e79df64e-b9af-4afe-a8bd-de096ae1e6e6","block_type":"box","text":"8.2","page_number":2,"box":{"x":247,"y":497,"width":12,"height":5}},{"id":"3413eb76-12e1-4a8e-ba6e-f57899bcb70a","block_type":"box","text":"14.0","page_number":2,"box":{"x":283,"y":497,"width":17,"height":5}},{"id":"c40b3206-acf8-401a-baba-cf99e4ceb09d","block_type":"box","text":"3.7","page_number":2,"box":{"x":325,"y":497,"width":12,"height":5}},{"id":"c8c4a494-62a8-40d0-bd9e-ddc795f2afd0","block_type":"box","text":"7.5","page_number":2,"box":{"x":365,"y":498,"width":12,"height":4}},{"id":"be75c441-d28b-4106-8158-72ae39d9914e","block_type":"box","text":"8.6","page_number":2,"box":{"x":404,"y":497,"width":12,"height":5}},{"id":"7cf2970f-2e60-4258-8182-99a31a68cb5b","block_type":"box","text":"21.9","page_number":2,"box":{"x":442,"y":497,"width":17,"height":5}},{"id":"2d9d9794-852f-477a-b8ac-1ff191903217","block_type":"box","text":"19.2","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"a3626bca-d303-4a5d-a335-934bf7f82bb0","block_type":"box","text":"-","page_number":2,"box":{"x":244,"y":511,"width":3,"height":1}},{"id":"69c8a603-c61d-41ca-ad7d-6eed1aa3a08a","block_type":"box","text":"9.8","page_number":2,"box":{"x":247,"y":509,"width":12,"height":5}},{"id":"826ac2f2-0e82-49d4-a885-3e719e72e038","block_type":"box","text":"18.3","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"e40e14ae-8180-4046-9e18-12b990ba5065","block_type":"box","text":"0.3","page_number":2,"box":{"x":325,"y":509,"width":12,"height":5}},{"id":"e0ef4b63-76b0-4a98-97f9-c28f70315d04","block_type":"box","text":"7.9","page_number":2,"box":{"x":365,"y":509,"width":12,"height":5}},{"id":"7b2870c1-cb4b-4fb0-8388-428bd3035122","block_type":"box","text":"9.5","page_number":2,"box":{"x":404,"y":509,"width":12,"height":5}},{"id":"666feb7c-3a94-47b7-b159-9b39e8ee5fb2","block_type":"box","text":"24.0","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"b62c4721-e91a-41db-b155-016498fd9690","block_type":"box","text":"19.6","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"5c0606ed-6198-4c02-86bd-319e3cbd133e","block_type":"box","text":"-820","page_number":2,"box":{"x":241,"y":517,"width":1,"height":0}},{"id":"d5eec1ac-3c7b-483e-9b91-1cabd6041fd5","block_type":"box","text":"-8.20","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"b12d15e5-43df-4961-8c20-62c28b04fd03","block_type":"box","text":"13.9","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"c0e99f26-ca55-4786-94ff-7594f8d15522","block_type":"box","text":"3.70","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"25560c99-4b38-40f9-aa27-a3d91c821573","block_type":"box","text":"7.54","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"97f9cbb5-c1a9-47f5-b266-3f19c5aa3134","block_type":"box","text":"8.63","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"438cfe5b-4f18-4039-a244-7c3fba053b3c","block_type":"box","text":"21.94","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"bdb033c2-2989-4341-af4a-8bc0e520b57f","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"1ed1f7ce-079f-4350-b27e-05290739a951","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"42238408-f40e-404c-b53f-8282a9df5210","block_type":"box","text":"The fund was launched in April 2015 and issued ACS (Class 1) Accumulation","page_number":2,"box":{"x":529,"y":323,"width":409,"height":8}},{"id":"480e4178-1d1e-4634-bbb6-1651f6d3c92c","block_type":"box","text":"Units in July 2018.","page_number":2,"box":{"x":530,"y":332,"width":97,"height":8}},{"id":"0fd17a09-de75-4b23-a13f-a1329e480589","block_type":"box","text":"Source: Aviva Investors/M","page_number":2,"box":{"x":530,"y":343,"width":141,"height":8}},{"id":"b0b7b4c9-aa20-4ebd-a907-61b56c4e069d","block_type":"box","text":"orningstar as at 31 December 2025.","page_number":2,"box":{"x":673,"y":344,"width":193,"height":8}},{"id":"a2e82a8e-0512-4f6f-b04a-b302be54b9da","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"586aa599-f094-436b-a3da-307e81e63b15","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"c501e8a1-5bc2-4e60-9df8-1911f8301508","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"2e951447-e444-4734-a9c9-5228bdb8465e","block_type":"box","text":"and you may not get back the amount you inves","page_number":2,"box":{"x":530,"y":383,"width":261,"height":8}},{"id":"4865f5fb-2172-4e6b-b4c1-69fa36e8941f","block_type":"box","text":"ted. All fees and charges are","page_number":2,"box":{"x":792,"y":383,"width":153,"height":8}},{"id":"dc16cb0a-3bd4-46f4-8636-39c40824e5e8","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"adeacdbf-c82c-44fe-9291-5e88e7e93f51","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"42d3432f-7698-4624-8039-4e5fccb0b17f","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":577,"width":408,"height":9}},{"id":"ec763d15-4b8c-4854-bd51-252402978361","block_type":"box","text":"of this document. The Fund is a Sub","page_number":2,"box":{"x":48,"y":586,"width":193,"height":7}},{"id":"fae52d82-dede-4741-888f-857852873ab8","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":590,"width":3,"height":0}},{"id":"c8dc001b-6ec0-4e4f-8d76-42fd3f13a39a","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":586,"width":205,"height":7}},{"id":"d6ec93d8-e80e-4e85-a141-0600736ada9c","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":595,"width":310,"height":8}},{"id":"b49199ed-7800-4849-ac6a-08d8c4d6a71b","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":599,"width":4,"height":0}},{"id":"aeb910d8-91d2-4954-b7ea-0ca43b1c11b6","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":595,"width":90,"height":8}},{"id":"58c10f04-8609-41df-9b72-a2ae5730f910","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":603,"width":87,"height":7}},{"id":"96319552-115a-4d53-bf1a-853836b63990","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":607,"width":3,"height":1}},{"id":"52bd5806-fe5b-46c9-8487-652d9097095a","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":139,"y":603,"width":77,"height":9}},{"id":"4bcde0ec-d0de-4ed6-90e9-fdd07ce0d424","block_type":"box","text":"eme. As a consequence of this, the Fund may","page_number":2,"box":{"x":218,"y":603,"width":246,"height":9}},{"id":"27301718-a7e4-481b-b65a-d897b1aa935e","block_type":"box","text":"be treated as tax transparent for the purpose of income and /or gains by","page_number":2,"box":{"x":48,"y":612,"width":395,"height":8}},{"id":"0a51a116-6aa6-4d79-a3ab-7ec250ab835e","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":621,"width":372,"height":8}},{"id":"53d8c13f-2f57-4dd1-a806-39dbd8459049","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":625,"width":3,"height":0}},{"id":"2e947945-7cf0-4648-9577-7fb360fd3ad3","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":621,"width":32,"height":8}},{"id":"b339d1c8-806f-464a-bbb4-1f1c768981c8","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":629,"width":306,"height":9}},{"id":"fac4ee84-dc38-4f58-a568-61d147f352c4","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":633,"width":3,"height":1}},{"id":"f2151649-45f4-420a-99ca-5e2c1988a2b9","block_type":"box","text":"UCITs","page_number":2,"box":{"x":361,"y":630,"width":29,"height":6}},{"id":"e022715f-e50b-47cd-bd91-96a37e7296dc","block_type":"box","text":"retail","page_number":2,"box":{"x":395,"y":629,"width":26,"height":7}},{"id":"8c2b77e6-88c2-4971-8ccd-4e3d1efbb146","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":638,"width":103,"height":7}},{"id":"dfaf330e-5e81-4590-9f25-8bcb33d5c17e","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":642,"width":3,"height":1}},{"id":"2337af6d-83ea-4b67-a9ca-48061086f7a1","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":638,"width":254,"height":8}},{"id":"aceb208d-5beb-4751-9068-1a9dfff4ece7","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":642,"width":3,"height":1}},{"id":"ffdfe213-2ae1-4ed0-9142-24bb966680dd","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":639,"width":11,"height":6}},{"id":"7b9a3335-8dce-471b-83a3-912f86d2270b","block_type":"box","text":"documents will be available for other unit classes within this Fund where","page_number":2,"box":{"x":48,"y":647,"width":395,"height":7}},{"id":"feaa486f-11f8-4209-a4d3-6e392a177d6c","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":656,"width":402,"height":8}},{"id":"f1ffb41e-7b7b-4ce3-957c-c968f7e8b590","block_type":"box","text":"and is published daily on","page_number":2,"box":{"x":48,"y":664,"width":132,"height":9}},{"id":"45aaa91a-b029-40cf-b4d1-43f2760b7856","block_type":"box","text":"our website.","page_number":2,"box":{"x":185,"y":664,"width":66,"height":7}},{"id":"4dacb662-37a0-44d1-aeb0-4988af11b2f7","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":675,"width":419,"height":9}},{"id":"daf32ca1-f286-43b1-84da-145e5cf11d18","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":684,"width":217,"height":8}},{"id":"741a2bca-5b89-4a41-9b70-9331f101e79b","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":695,"width":402,"height":8}},{"id":"dd9f460c-b190-45e4-841a-6bfb5d47522e","block_type":"box","text":"have an impact on the personal tax position of yo","page_number":2,"box":{"x":48,"y":704,"width":268,"height":8}},{"id":"341f7ba2-45c5-45c3-9ed0-2d8afd363667","block_type":"box","text":"ur investment in the Fund.","page_number":2,"box":{"x":318,"y":704,"width":143,"height":6}},{"id":"0557ea70-9de6-4700-86f5-871d2d07eb6e","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":713,"width":94,"height":6}},{"id":"42070671-647f-4cab-9910-d80fc5ea4c80","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":716,"width":3,"height":1}},{"id":"fe5aff4e-5c56-441a-ae85-1c0e450082bb","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different","page_number":2,"box":{"x":147,"y":713,"width":322,"height":8}},{"id":"b9d3c4b0-955e-4116-b705-fd86e6709630","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":721,"width":19,"height":7}},{"id":"a6ffa4c5-9ce9-4372-81ba-f1fb7495f8d8","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":725,"width":3,"height":1}},{"id":"29f64c50-c9a3-4e0a-8d50-348183ba3b0d","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":721,"width":33,"height":7}},{"id":"97225312-cd13-45d9-91cc-5805f688f5bc","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":577,"width":417,"height":9}},{"id":"a917e570-eb33-40bd-b0de-0cd6754abcbe","block_type":"box","text":"as tenants in common and must not be used to discharge any liab","page_number":2,"box":{"x":530,"y":586,"width":356,"height":8}},{"id":"0d2f7469-e633-45b2-b7f7-76bfaeb7d333","block_type":"box","text":"ilities, or","page_number":2,"box":{"x":888,"y":586,"width":46,"height":8}},{"id":"b15d192a-5eb6-4b17-a2f3-8547a19cc9ea","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":530,"y":595,"width":412,"height":8}},{"id":"399c7bd0-1fef-442e-a832-a0b4523f9bcf","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":606,"width":412,"height":8}},{"id":"310c99e9-3383-4581-b000-f4d09fab25f9","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":614,"width":397,"height":9}},{"id":"2411b201-e8ec-4cbe-9d4b-1a3c90901750","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":623,"width":84,"height":7}},{"id":"59a2f08f-8d45-42db-ac42-40e7c191e521","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":627,"width":3,"height":1}},{"id":"98712262-af0c-4d41-98f8-b3565cec7bc2","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":623,"width":333,"height":8}},{"id":"801fd370-11e9-469e-9672-50f0a9bb38a4","block_type":"box","text":"free of charge from our website, www.avivainvestors.com.","page_number":2,"box":{"x":530,"y":632,"width":319,"height":8}},{"id":"b3711413-846b-45ee-a0f4-8ff78671691e","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":643,"width":112,"height":8}},{"id":"2b8e1984-7acc-4d72-aa1a-a1a6b9f69cf9","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":647,"width":3,"height":1}},{"id":"3dc68d58-71d4-4497-a82f-cbcc4592a04f","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":644,"width":10,"height":6}},{"id":"83d11c4a-9e36-412a-984b-4bac4e762887","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":647,"width":4,"height":1}},{"id":"aafd6f30-01ab-45ca-9a10-7fc65961c0b6","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":643,"width":249,"height":8}},{"id":"9a44161c-b41d-4896-b6ef-e6fead7b6a49","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":652,"width":382,"height":8}},{"id":"0f058e28-45ea-4005-b324-49128260f1c9","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":660,"width":384,"height":9}},{"id":"54e1af41-8063-4aa5-8c65-50ab5ee51bd6","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":669,"width":313,"height":8}},{"id":"69743b84-9445-4d5f-8957-88e839763e41","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":678,"width":402,"height":8}},{"id":"4598a3dc-be92-4b24-b7b4-c0b4b0174ce5","block_type":"box","text":"made available upon request and free of charge at the Manage","page_number":2,"box":{"x":530,"y":687,"width":343,"height":8}},{"id":"8617c3b1-ced0-4822-b9f0-6dec5b902e6a","block_type":"box","text":"ment","page_number":2,"box":{"x":875,"y":687,"width":27,"height":6}},{"id":"51f19ebe-cf8f-48e2-8b0d-20971c3c8f63","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":695,"width":154,"height":8}},{"id":"9f463805-e683-43bb-9f45-b3647267475e","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":738,"width":525,"height":8}},{"id":"9696b2be-d0ef-467a-8e2d-8b37125ac5ea","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Fi","page_number":2,"box":{"x":47,"y":747,"width":550,"height":8}},{"id":"d9d75f2f-0598-42b5-8796-cf38371de0c1","block_type":"box","text":"nancial Conduct Authority.","page_number":2,"box":{"x":599,"y":747,"width":144,"height":8}},{"id":"97d5ac1f-b2cc-4ef1-bce6-4b4bf2c54c35","block_type":"box","text":"AI UK Listed Equity Fund","page_number":2,"box":{"x":47,"y":756,"width":132,"height":9}},{"id":"ebb30edb-bb36-4593-9afb-1e847fc0d389","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"aecaec10-de86-41f7-9aa4-d99e9af4c5e5","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":459,"width":13,"height":5}},{"id":"71a91f46-b09f-4090-b301-ffabecf016ca","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":444,"width":8,"height":5}},{"id":"2eeb0ec0-51ed-45c9-b85a-64f64e66c9e3","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":429,"width":5,"height":4}},{"id":"7c373bb6-5d38-40a0-9023-e7d460f6bbc1","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":413,"width":4,"height":5}},{"id":"6dcb76c4-009e-470b-8daf-d02235831926","block_type":"box","text":"10\r\nrn","page_number":2,"box":{"x":60,"y":398,"width":9,"height":5}},{"id":"81526a81-7c05-43d1-a474-3ade494cd9c2","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":383,"width":9,"height":4}},{"id":"f63e82c9-9b2e-4911-a4f3-a9d254f70953","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":367,"width":10,"height":5}},{"id":"1846e602-1c5c-4c4f-8b3e-0f1f5365df3e","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":352,"width":10,"height":4}},{"id":"27c3d35c-8047-4fee-9286-2970bca0c9a3","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"02c6f168-3239-4e94-80b0-12df8cfb9be1","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"a817ebc1-7d0a-49b8-9e4c-668b3b28898a","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"fb7777c1-84fc-4a43-87ae-13b32a1e7415"},"user_id":1000227,"date_created":"2026-06-29T18:30:59.191000Z","date_modified":"2026-07-17T09:00:02.048000Z","private":false}