{"annotation_id":"dc09f1a0-bca0-4c8f-95bd-b9296081d8e5","file_hash":"00016a94951ad371ee8e8e54b2b231fa2805aeda238d818cc39c994ebdc2210a","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"88e89993-9a58-4c51-b45c-49839d332865","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"f0682b24-39ac-4141-aa26-a6652e1a1349","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"f87ecdc3-bb35-4b6f-a41c-c32e9a0325e5","block_type":"box","text":"To earn income, along with some growth of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":333,"height":9}},{"id":"28e561c1-12d9-44a3-89d1-c76de3492851","block_type":"box","text":"investment over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":188,"width":260,"height":9}},{"id":"15d7d4c0-84e5-4ba7-ad2a-91e1c87a0297","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":73,"y":205,"width":106,"height":9}},{"id":"bebd1cb9-8c15-4394-8fc8-0a92fc379b6f","block_type":"box","text":"The Fund invests mainly in bonds issued by","page_number":1,"box":{"x":183,"y":205,"width":234,"height":9}},{"id":"c07f771f-d533-4cb2-87c8-2187e90b43c6","block_type":"box","text":"government and supranational issuers worldwide. Specifically, at all times,","page_number":1,"box":{"x":73,"y":216,"width":405,"height":9}},{"id":"f9ee37ae-0bb5-462f-adc2-c5769840fa85","block_type":"box","text":"the Sub-Fund invests at least two-thirds of total net assets (excluding","page_number":1,"box":{"x":73,"y":227,"width":372,"height":9}},{"id":"07d91932-fd20-4aa1-95ca-84d8095fd041","block_type":"box","text":"ancillary liquid assets, eligible deposits, money market instruments and","page_number":1,"box":{"x":73,"y":239,"width":388,"height":9}},{"id":"af658545-fc4a-46b0-82af-367020f66c7a","block_type":"box","text":"money market funds) in bonds of governmental, quasi-governmental and","page_number":1,"box":{"x":73,"y":250,"width":396,"height":9}},{"id":"83874496-b1df-4c0c-8c1c-1877d8bc1a57","block_type":"box","text":"supranational issuers anywhere in the world. The Fund may also invest up","page_number":1,"box":{"x":73,"y":261,"width":399,"height":9}},{"id":"79586c8c-7862-49cc-ae6a-91ab4573e88f","block_type":"box","text":"to 5% of total net assets (excluding ancillary liquid assets, eligible deposits,","page_number":1,"box":{"x":73,"y":272,"width":405,"height":9}},{"id":"92a8a28e-670f-492b-bbd9-8c42eefd13b4","block_type":"box","text":"money market instruments and money market funds) in mortgage and","page_number":1,"box":{"x":73,"y":283,"width":380,"height":9}},{"id":"4370876d-84c1-4bca-bba6-1ec5534a9aec","block_type":"box","text":"asset backed securities.","page_number":1,"box":{"x":73,"y":295,"width":127,"height":6}},{"id":"4c7469ce-9269-4b32-94c8-624abd23b631","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":312,"width":322,"height":8}},{"id":"50d5170e-30cd-4fe5-a190-031c17ce8c81","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":312,"width":52,"height":6}},{"id":"c563a326-c9be-46fc-ba97-59693a8d08df","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":312,"width":17,"height":6}},{"id":"40f3e2c3-03ab-4745-b0bc-9c2cb176732a","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":323,"width":381,"height":8}},{"id":"913c9785-151d-447a-aa58-02dd6ace4f2a","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":335,"width":40,"height":6}},{"id":"9810be5d-21d5-4f5d-8901-6d75a4a194d3","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":335,"width":334,"height":7}},{"id":"2f3cf33c-f7da-4998-a71e-9e744ead3219","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":346,"width":398,"height":7}},{"id":"f6f96277-4761-42a4-9fa3-f2b9a8fddcd2","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":357,"width":33,"height":6}},{"id":"34c8c307-a31e-40ce-a917-4a0ed899a7be","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":381,"width":63,"height":11}},{"id":"a8a9636c-9089-4d39-b033-8eee95297a0c","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":398,"width":82,"height":9}},{"id":"04c5f8fa-8bd2-45ee-9d40-3025c1cf4c70","block_type":"box","text":"Steve Ryder","page_number":1,"box":{"x":318,"y":398,"width":69,"height":9}},{"id":"716935a5-abf2-4a96-8c5b-6b71e756acc7","block_type":"box","text":"since 01/02/2016","page_number":1,"box":{"x":390,"y":398,"width":90,"height":8}},{"id":"85291a25-be06-4361-b7b4-22895ba3ea99","block_type":"box","text":"Daniel Bright","page_number":1,"box":{"x":312,"y":409,"width":74,"height":9}},{"id":"6131b3e9-d9f8-4e41-8962-9d77bc3a2074","block_type":"box","text":"since 31/07/2023","page_number":1,"box":{"x":390,"y":409,"width":90,"height":8}},{"id":"f84ce162-bb3b-40b7-a296-0107dfbd6a6e","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":421,"width":58,"height":9}},{"id":"5f8db926-f7ba-427c-865a-48195382491d","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":420,"width":197,"height":10}},{"id":"2bc42ec5-2a10-4211-835d-36bd53c68150","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":434,"width":46,"height":7}},{"id":"f5e2e3ec-86e8-4813-a13b-310f28d894de","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":447,"width":47,"height":7}},{"id":"dbda8faa-5178-4b23-b0f3-3cc11639e40c","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":447,"width":72,"height":9}},{"id":"e367ed6e-ab10-415b-a311-c7aafe12b3bc","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":460,"width":143,"height":8}},{"id":"3287196a-cb0f-4292-b6e7-a863a421306f","block_type":"box","text":"15/12/2025","page_number":1,"box":{"x":418,"y":460,"width":62,"height":8}},{"id":"11cc6b6f-ad4b-48e4-bcaa-581eeb8b51c7","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":473,"width":93,"height":6}},{"id":"80144385-3de3-41ac-a3ab-9b64889f6111","block_type":"box","text":"06/08/2009","page_number":1,"box":{"x":417,"y":473,"width":63,"height":8}},{"id":"7620b811-c827-4448-a6c3-2d72c59d0225","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":485,"width":132,"height":9}},{"id":"ec41ab00-b12a-455d-b671-9c42864a53ce","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":486,"width":19,"height":6}},{"id":"09550390-a295-46c1-93b1-55e24769a7d8","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":498,"width":89,"height":9}},{"id":"767c12f9-38ef-4d2f-8b31-704f2ff4777c","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":499,"width":28,"height":6}},{"id":"f0f9712a-419b-4ffe-8156-3d689f5977c4","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":511,"width":95,"height":9}},{"id":"42c431e6-1392-4697-adad-5125ca5a93e4","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":512,"width":28,"height":6}},{"id":"644755d6-ab5a-416e-bdde-a07cd99a2e05","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":524,"width":92,"height":9}},{"id":"2ba0b3e3-ef10-4bda-854f-86a73626e0a1","block_type":"box","text":"0.33% (as at 08/01/2026)","page_number":1,"box":{"x":340,"y":524,"width":140,"height":8}},{"id":"583707ad-c546-43c5-be72-4f59b749c5b9","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":536,"width":128,"height":9}},{"id":"bedd7d14-d920-4d34-a801-235b374b17d5","block_type":"box","text":"0.23%","page_number":1,"box":{"x":446,"y":537,"width":35,"height":6}},{"id":"845bdcf8-dd73-4fd6-897c-f424939f232b","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":549,"width":124,"height":9}},{"id":"4c730b74-73f4-48b7-92e5-1e55232c4e60","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":550,"width":28,"height":6}},{"id":"e5cd9fb2-b91f-4273-9b6a-ea32506b9311","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":562,"width":103,"height":7}},{"id":"4e9452ed-b440-46cd-8d1b-584ca85401a3","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":562,"width":47,"height":7}},{"id":"87cabe05-b589-4fe3-83b7-28806920d5d6","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":587,"width":133,"height":9}},{"id":"6156e561-9168-427d-83db-691a754fbdcd","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":589,"width":111,"height":8}},{"id":"171bb722-629c-4ada-806d-db5c8291bdd4","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":610,"width":7,"height":9}},{"id":"2bc82593-e063-4fc4-8aba-1b5922da7717","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":610,"width":8,"height":9}},{"id":"e4a80e60-51dd-47fd-b9d7-e2da84df76d6","block_type":"box","text":"3","page_number":1,"box":{"x":212,"y":607,"width":12,"height":14}},{"id":"3927eaf6-7089-4cad-bd33-85ef56cc7b47","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":610,"width":9,"height":9}},{"id":"2cad8fa7-897c-492d-8b7a-b6aa386fa2c5","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":610,"width":8,"height":9}},{"id":"b768844f-b394-4ebb-9b9d-e9b082eb2f86","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":610,"width":7,"height":9}},{"id":"be037207-6a34-4f48-bb2c-358bb568c53d","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":610,"width":8,"height":9}},{"id":"0eac1fea-bdce-41a1-a0c0-00be5ac15560","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":642,"width":59,"height":6}},{"id":"d19eb420-2444-4c9e-9d1f-a6b77457702c","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":642,"width":62,"height":8}},{"id":"b38c3a54-6fd4-4b9b-a823-336aa8439229","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":653,"width":133,"height":8}},{"id":"aa355272-165b-4434-90dc-901150dd069f","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":653,"width":136,"height":9}},{"id":"a37a392c-8ab4-4796-a389-08e3b63c559b","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":671,"width":355,"height":8}},{"id":"3841f44f-bec5-4776-8320-1ddd18ba3da1","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":682,"width":395,"height":9}},{"id":"e77fb333-23f6-400c-84b5-21fecac4d005","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":693,"width":277,"height":9}},{"id":"b0fdce39-06b4-434a-a516-4a4d2aadaaab","block_type":"box","text":"Cumulative / Annualised performance","page_number":1,"box":{"x":73,"y":718,"width":270,"height":10}},{"id":"3fe6393b-2587-4e55-ab43-fc61441b0d11","block_type":"box","text":"Data","page_number":1,"box":{"x":99,"y":834,"width":25,"height":10}},{"id":"2f78bcf9-a770-4dea-aa28-c26a57b7069a","block_type":"box","text":"will","page_number":1,"box":{"x":125,"y":826,"width":20,"height":11}},{"id":"35db6908-6f4a-4257-b951-842ec2fc2d4f","block_type":"box","text":"be","page_number":1,"box":{"x":145,"y":823,"width":15,"height":8}},{"id":"fb25fd66-31eb-4747-92a0-3d5c8b2fd63a","block_type":"box","text":"shown","page_number":1,"box":{"x":160,"y":813,"width":35,"height":14}},{"id":"326447b1-2bb2-431f-916a-ca47c347cebd","block_type":"box","text":"once","page_number":1,"box":{"x":197,"y":805,"width":26,"height":11}},{"id":"35c9a692-8da2-4176-b76c-35f40cd579ee","block_type":"box","text":"the","page_number":1,"box":{"x":223,"y":800,"width":19,"height":9}},{"id":"8a9c80d7-0483-4766-8b43-3f5d800f861f","block_type":"box","text":"share","page_number":1,"box":{"x":242,"y":791,"width":30,"height":12}},{"id":"bd03f4d0-c572-464e-ae49-3594b3896d2f","block_type":"box","text":"class","page_number":1,"box":{"x":273,"y":783,"width":26,"height":11}},{"id":"87a626e1-7711-4639-a333-eb3426237abc","block_type":"box","text":"has","page_number":1,"box":{"x":300,"y":777,"width":20,"height":9}},{"id":"2f0f72a5-f5a5-4b99-bf6d-cdb53cbbe64f","block_type":"box","text":"12","page_number":1,"box":{"x":320,"y":772,"width":14,"height":9}},{"id":"2f834b58-c0ad-4ea5-91c7-743f15ab0019","block_type":"box","text":"months","page_number":1,"box":{"x":335,"y":761,"width":40,"height":15}},{"id":"e34b1f23-2f40-4ae8-abb0-90e36cf22a27","block_type":"box","text":"performance.","page_number":1,"box":{"x":377,"y":742,"width":69,"height":24}},{"id":"aa4980e8-463e-4080-bb8a-d39e39813141","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"736a052f-8387-4ec1-a35a-7d377f2d4713","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":276,"width":25,"height":10}},{"id":"61731867-b366-4b05-9f74-54a61028fac8","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":268,"width":19,"height":11}},{"id":"e9bf031b-bb5b-499e-9612-2fefadf2f7c7","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":266,"width":15,"height":7}},{"id":"5e4e7b13-1c3e-411c-908e-d7cc3f97c05a","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":255,"width":35,"height":14}},{"id":"118bbd98-cdca-41ce-874e-5789c5722e7d","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":248,"width":26,"height":11}},{"id":"8f129778-6691-411a-b397-e3fe383b71ce","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":242,"width":20,"height":9}},{"id":"ababc3af-5b80-49d2-aed1-5d50beaf2cd0","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":233,"width":30,"height":13}},{"id":"50a82a46-0c41-44cb-8dff-8fd907e96f6e","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":225,"width":26,"height":12}},{"id":"02eeac56-10ce-4317-a556-916904613605","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":220,"width":20,"height":9}},{"id":"b05c0334-843d-4ca5-836b-b8d1430e934e","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":216,"width":7,"height":7}},{"id":"184442bc-f8ed-4bd3-9d46-58dee57b6c02","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":204,"width":46,"height":17}},{"id":"d13b4047-3b1d-427f-a919-dd6a455fbdac","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":197,"width":24,"height":12}},{"id":"8000e719-6bc7-4e1c-94ae-9a9edbc1f790","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":177,"width":69,"height":25}},{"id":"4aa3103c-a056-4142-a2bc-fe10ea5aa365","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":322,"width":177,"height":11}},{"id":"35769d72-7188-4b89-b649-fa22b2328643","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":324,"width":159,"height":9}},{"id":"2f869497-5826-4b44-b79d-be6974f7b6ba","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":340,"width":26,"height":6}},{"id":"3f9d88e7-2bb2-49c1-9d1c-4bb819abe1df","block_type":"box","text":"BENCHMARK: BBg Gbl Agg Treasuries TR Hdg","page_number":1,"box":{"x":562,"y":355,"width":212,"height":8}},{"id":"9b2c98b7-d382-401d-9540-8827736bb487","block_type":"box","text":"GBP","page_number":1,"box":{"x":562,"y":367,"width":19,"height":5}},{"id":"f6dcd732-bbfd-4e46-864c-20dd73c3dcf2","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":476,"width":25,"height":11}},{"id":"b671050c-a805-469d-8367-b08455d386ac","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":468,"width":19,"height":11}},{"id":"f8bf4d41-687d-46fb-84e1-494475ea4605","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":466,"width":15,"height":8}},{"id":"f2eac48e-f632-43fa-a0ad-55a7a91be05a","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":456,"width":35,"height":13}},{"id":"789f154c-ae5b-4613-86af-ec50da8c0765","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":448,"width":26,"height":11}},{"id":"dba93d8e-5504-4222-be2a-cfecd631bf31","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":442,"width":20,"height":9}},{"id":"6b6a9b43-2bd8-4b89-9853-5146bd63e2e3","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":434,"width":30,"height":12}},{"id":"983ae7e7-f350-4f2c-ad2f-3fd5eb308610","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":426,"width":26,"height":11}},{"id":"88b8bada-9866-497e-a9fb-acd8394baf4e","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":420,"width":20,"height":9}},{"id":"23a1cb98-f7fa-490b-a6fb-6c07059c1e61","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":414,"width":14,"height":9}},{"id":"df245d6e-f8f4-476a-8851-5193dc14fc3e","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":404,"width":40,"height":15}},{"id":"e1a459f6-2b7c-41f1-8dff-9a13ed870a05","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":384,"width":68,"height":25}},{"id":"23ab3f88-ef5b-4c21-a570-9dd9020df86a","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":502,"width":226,"height":11}},{"id":"dee063f1-882d-437a-84cd-a15764d79214","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":504,"width":16,"height":8}},{"id":"117ca398-308b-4b77-80fb-eacce7d3d0bd","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":618,"width":25,"height":10}},{"id":"15773044-a503-409b-8c24-05230846a1e5","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":610,"width":19,"height":11}},{"id":"546fd237-d809-4f78-8fd5-eb40c0eadbd3","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":607,"width":15,"height":8}},{"id":"bc73211b-25c6-43d5-9c4a-1a4665b7d86d","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":597,"width":35,"height":14}},{"id":"a5d9477c-cb0a-4dc5-960a-6a0ed4ef3c43","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":589,"width":26,"height":12}},{"id":"9328d3a3-0cc2-4024-b38b-848af6b027f2","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":584,"width":20,"height":9}},{"id":"830fa417-beef-4b3c-9b8e-a2301a75aeab","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":575,"width":30,"height":12}},{"id":"8280b86c-e759-4151-93bf-7abdf9dfc52b","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":567,"width":26,"height":12}},{"id":"b9de9bc7-171a-44d9-a879-dad8b3aa963c","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":562,"width":20,"height":9}},{"id":"aecd98c8-8ba0-42c8-b4a0-e667916fae31","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":556,"width":14,"height":9}},{"id":"749f34eb-e802-4426-a34c-f3189d7dcdf2","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":545,"width":40,"height":16}},{"id":"25e588df-dec2-4d89-a74e-d263aa59121e","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":526,"width":66,"height":24}},{"id":"11dc6cf6-65fb-4390-b162-a93bef821eec","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":625,"width":12,"height":8}},{"id":"d4d42c4e-5ee2-484c-833e-704f83685a41","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":615,"width":39,"height":16}},{"id":"795541b5-7b2b-4303-999d-5244305f8a18","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":607,"width":23,"height":11}},{"id":"bd9e558e-bdbf-42c4-8b47-bde53439f638","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":665,"width":101,"height":8}},{"id":"e5330f48-4c77-4eff-bcc3-a24d3e361b52","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":781,"width":25,"height":10}},{"id":"747f34ac-05f1-49aa-a8af-fba71c150c43","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":773,"width":19,"height":11}},{"id":"d582694f-87f4-4fce-a7b1-61e341f0fa7d","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":770,"width":15,"height":8}},{"id":"aba2f63f-cb98-4b1d-acef-2056057f918a","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":760,"width":35,"height":14}},{"id":"805b0d8b-b672-41a8-b177-10908956d494","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":752,"width":26,"height":11}},{"id":"8ac1c8f7-55e8-4c05-a4ef-e84cf5dd2a4a","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":747,"width":20,"height":9}},{"id":"863a76dd-e3d6-4d94-bee1-f0718b33bf6a","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":738,"width":30,"height":12}},{"id":"28506bea-2b8d-4c23-838c-dda01e7b329c","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":730,"width":26,"height":11}},{"id":"5cb836f2-c7fb-4d0e-a91b-13d0c6f6c26a","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":724,"width":20,"height":9}},{"id":"5b1fcf5c-703b-4b1f-bee4-f2ef8f4dabf2","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":719,"width":14,"height":8}},{"id":"4a432d96-9e5b-4630-9d48-389851c6be84","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":708,"width":40,"height":15}},{"id":"096bea46-be46-458f-93a0-36789f5e092b","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":689,"width":68,"height":24}},{"id":"e5c345a6-0605-4d70-8fe5-ac96ed1ce083","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":580,"height":20}},{"id":"ecb397a7-1cdf-420c-be6b-c8ed19faf377","block_type":"box","text":"Mmh GBP Inc","page_number":1,"box":{"x":75,"y":61,"width":166,"height":15}},{"id":"eb472012-b4f2-472a-a96f-88f39b8cd8e2","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc. As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":425,"height":9}},{"id":"2b3bb913-762b-4516-a4b6-4e9e9b45ed65","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"bd8c8476-a04d-4a0d-b00d-03cf877f6ddb","block_type":"box","text":"LU3232163983","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"156d4f09-ecaa-4f4c-8ba6-30580b2b749e","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":201,"y":107,"width":70,"height":6}},{"id":"e79dc118-68bc-4d19-924a-36561599c404","block_type":"box","text":"AVGSMIG LX","page_number":1,"box":{"x":200,"y":118,"width":65,"height":6}},{"id":"23aae823-44cd-4bf7-a3ee-b4f58e379dd0","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":316,"y":107,"width":74,"height":6}},{"id":"debfb5a2-b08b-48df-bbc9-4309c3ed65fd","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":318,"y":118,"width":70,"height":6}},{"id":"122a4eb1-3854-4af8-b3d6-d96840742b71","block_type":"box","text":"NAV","page_number":1,"box":{"x":436,"y":107,"width":22,"height":6}},{"id":"0b49836d-52a4-42fe-a6ac-a3baeabbeaad","block_type":"box","text":"99.50 GBP","page_number":1,"box":{"x":436,"y":118,"width":53,"height":6}},{"id":"1dcb4306-eb99-4c21-9f6f-e00e36a3366c","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":525,"y":107,"width":58,"height":6}},{"id":"1af83e2f-7cdf-4b5a-8874-ae525a1561bd","block_type":"box","text":"EUR 7892.81m","page_number":1,"box":{"x":525,"y":118,"width":76,"height":6}},{"id":"5f746d75-6622-47c2-80fc-802e63e78357","block_type":"box","text":"AS AT","page_number":1,"box":{"x":650,"y":107,"width":31,"height":6}},{"id":"f78a7cbc-8b5e-47ff-bb2c-873010654ab9","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":651,"y":118,"width":65,"height":8}},{"id":"d34b0766-25c2-4342-9dce-eec19e601eae","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":37,"width":189,"height":10}},{"id":"d3b154c9-e3f6-425a-a0a1-fc0c3fb8dcac","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":60,"width":36,"height":6}},{"id":"ef58401c-1c5b-4bac-8448-f4fca0655562","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":59,"width":27,"height":7}},{"id":"fa061bb3-8d07-4684-b921-95f285ed2a05","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":59,"width":16,"height":8}},{"id":"134a1336-c41e-4d6c-8a6f-fc9e3c7ebf5d","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":59,"width":129,"height":7}},{"id":"057f056e-4011-46fe-9fea-fa11e9a43f22","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"4b24416c-d82c-4380-b1aa-c2190de783f8","block_type":"box","text":"Treasury","page_number":2,"box":{"x":78,"y":81,"width":46,"height":8}},{"id":"b7d5e74a-e68d-4126-a87b-c3bf1592659f","block_type":"box","text":"92.78","page_number":2,"box":{"x":238,"y":81,"width":28,"height":6}},{"id":"02dffd00-4924-4a04-b907-b137a923c581","block_type":"box","text":"-5.92","page_number":2,"box":{"x":449,"y":81,"width":25,"height":6}},{"id":"1b31c77b-afb5-4b4b-8026-aeb298b5ee56","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":78,"y":99,"width":91,"height":9}},{"id":"1c533cba-372e-402a-a9f3-0c039d755fed","block_type":"box","text":"2.95","page_number":2,"box":{"x":244,"y":99,"width":22,"height":7}},{"id":"51b9cac8-5a26-465b-83ed-03748df95b29","block_type":"box","text":"+2.95","page_number":2,"box":{"x":446,"y":99,"width":28,"height":7}},{"id":"a2ffade7-4538-4e02-8631-e1bb466fa528","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":78,"y":117,"width":53,"height":9}},{"id":"2ecfdf2c-a0c7-46de-acd9-94c72e9840a3","block_type":"box","text":"1.40","page_number":2,"box":{"x":245,"y":118,"width":21,"height":6}},{"id":"02f29eb0-76ee-40f2-811a-ec5013364067","block_type":"box","text":"+0.26","page_number":2,"box":{"x":446,"y":118,"width":28,"height":6}},{"id":"206a7da7-dd3a-4438-8bc5-c398edad5f33","block_type":"box","text":"Banking","page_number":2,"box":{"x":78,"y":136,"width":44,"height":8}},{"id":"6adf48d4-fbe2-4839-8169-0aa672d7a7ca","block_type":"box","text":"0.56","page_number":2,"box":{"x":244,"y":136,"width":22,"height":6}},{"id":"0b017cb3-881c-4a0f-93ca-fa7858ae6af1","block_type":"box","text":"+0.56","page_number":2,"box":{"x":446,"y":136,"width":28,"height":6}},{"id":"5bd812fc-dfc6-45f1-a041-5df6dbe862df","block_type":"box","text":"Supranational","page_number":2,"box":{"x":78,"y":154,"width":76,"height":8}},{"id":"1234b7ff-5eef-497a-858a-cf311afe0493","block_type":"box","text":"0.36","page_number":2,"box":{"x":244,"y":154,"width":22,"height":7}},{"id":"8f2d8fa4-8568-4c16-89eb-3dfb6a0b4fc6","block_type":"box","text":"+0.36","page_number":2,"box":{"x":446,"y":154,"width":28,"height":7}},{"id":"cbe6828b-b09d-4b96-a793-eaeae12f6ac8","block_type":"box","text":"Brokerage/Asset","page_number":2,"box":{"x":78,"y":171,"width":88,"height":9}},{"id":"f2fa751a-22be-4912-accf-99c6e2960501","block_type":"box","text":"Managers/Exchanges","page_number":2,"box":{"x":78,"y":184,"width":113,"height":9}},{"id":"5e3508e0-8c48-40d9-8917-96cee45484b4","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":178,"width":22,"height":6}},{"id":"c5ab3f86-8548-4c88-bf96-dfa836c0f194","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":178,"width":25,"height":6}},{"id":"0a4ee9c3-e4dd-447b-82d3-65316457b392","block_type":"box","text":"Other Industry","page_number":2,"box":{"x":78,"y":201,"width":78,"height":9}},{"id":"de80d2ce-db18-49ef-b152-d8c73c68bbb1","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":202,"width":22,"height":6}},{"id":"41d329db-6f16-4e8f-abdd-b5d189c76495","block_type":"box","text":"-0.02","page_number":2,"box":{"x":449,"y":202,"width":25,"height":6}},{"id":"942042ae-c408-46f8-bfe9-5ddacba454a7","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":217,"width":363,"height":7}},{"id":"5d7456c5-c019-4299-b722-d402618574b2","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":228,"width":401,"height":7}},{"id":"08283774-a034-41b4-8056-9d13b84431ab","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":256,"width":200,"height":10}},{"id":"f89d649f-a220-473d-8df5-7d20b8a9624e","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":279,"width":46,"height":8}},{"id":"2eb1f0b6-1ae1-4dbe-9f6c-83f8912a0402","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":278,"width":27,"height":7}},{"id":"daaba6a9-dd20-470d-8922-348e8683eb7c","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":278,"width":17,"height":8}},{"id":"237f825a-e1be-4ea3-a048-fc4fd021b8c5","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":299,"width":72,"height":7}},{"id":"0f7f2ccb-91af-4402-9ae1-c455e9d44417","block_type":"box","text":"26.77","page_number":2,"box":{"x":446,"y":300,"width":28,"height":6}},{"id":"da464864-a6ba-4b03-8c96-6e9f38d8f4b4","block_type":"box","text":"China","page_number":2,"box":{"x":78,"y":318,"width":30,"height":7}},{"id":"fcc5dec5-0664-4c94-a8fe-20350d7d2a19","block_type":"box","text":"10.98","page_number":2,"box":{"x":447,"y":318,"width":27,"height":7}},{"id":"95372c7c-545a-46da-a9b4-57d988494d5c","block_type":"box","text":"Japan","page_number":2,"box":{"x":78,"y":337,"width":32,"height":8}},{"id":"9e0ca10e-72a9-4b48-af85-3c47c9a99110","block_type":"box","text":"10.77","page_number":2,"box":{"x":447,"y":337,"width":27,"height":6}},{"id":"535d9fe3-241b-497a-b649-e372787b27e7","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":355,"width":35,"height":6}},{"id":"9bef004d-1de8-4098-836b-f48866f1efc5","block_type":"box","text":"6.17","page_number":2,"box":{"x":453,"y":355,"width":21,"height":6}},{"id":"b36d5e24-2c57-4387-8f7d-e6e9a0e64ad3","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":373,"width":29,"height":8}},{"id":"07116543-4d3f-484e-9b31-c135b7805454","block_type":"box","text":"5.98","page_number":2,"box":{"x":453,"y":374,"width":21,"height":6}},{"id":"01be6a34-aa6c-40c5-b10b-657e70fc77e9","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":391,"width":87,"height":9}},{"id":"747de6d8-c773-4e2d-afde-f374b8d27668","block_type":"box","text":"5.24","page_number":2,"box":{"x":453,"y":392,"width":22,"height":6}},{"id":"d5370945-18f2-4d9e-92ae-88fe87255b26","block_type":"box","text":"Poland","page_number":2,"box":{"x":78,"y":410,"width":37,"height":6}},{"id":"c70b917c-6454-4e55-834e-71caa958cd7c","block_type":"box","text":"4.65","page_number":2,"box":{"x":452,"y":410,"width":22,"height":6}},{"id":"cd3d2316-2807-483a-a328-d9323c27c215","block_type":"box","text":"New Zealand","page_number":2,"box":{"x":78,"y":428,"width":69,"height":7}},{"id":"ddf43fb7-acff-4469-ac32-af8217986b33","block_type":"box","text":"4.07","page_number":2,"box":{"x":452,"y":429,"width":22,"height":6}},{"id":"e3517406-b452-447d-a620-ff71e2ddce0e","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":446,"width":23,"height":9}},{"id":"042e4de6-5c04-4a8b-b001-0ca74a66d828","block_type":"box","text":"3.78","page_number":2,"box":{"x":453,"y":447,"width":21,"height":6}},{"id":"cae020cf-9a5c-4e62-b62f-f40a1d90c5a9","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":465,"width":30,"height":6}},{"id":"9280811e-e6d1-4994-ad01-e52f9d03d2c9","block_type":"box","text":"21.60","page_number":2,"box":{"x":446,"y":465,"width":28,"height":6}},{"id":"4c227db1-2d35-4d45-b381-ab4f32f9d249","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":480,"width":348,"height":8}},{"id":"82cd2de7-58fb-4ff5-9653-838b6d6f064c","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":492,"width":57,"height":7}},{"id":"c7ca64ce-a024-4142-8b2a-7b8ecb370c49","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":519,"width":90,"height":10}},{"id":"478a3d4b-0e8f-4db1-9110-348c1119b390","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":541,"width":37,"height":9}},{"id":"baf6ffed-8503-4a80-b612-0322577b5284","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":541,"width":27,"height":7}},{"id":"03e3da60-be85-4574-98eb-bea6ddce56a6","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":541,"width":16,"height":8}},{"id":"a413617f-f9a6-429e-bf74-a9b23f6efe3d","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":541,"width":129,"height":7}},{"id":"4c55f72b-bd2f-4523-9418-abbb0a021dd3","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":541,"width":17,"height":8}},{"id":"f713a8dc-d2df-43b9-976d-91f41e79f990","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":563,"width":21,"height":6}},{"id":"26b888da-0a0d-4257-a46e-556f21284db3","block_type":"box","text":"11.63","page_number":2,"box":{"x":238,"y":563,"width":28,"height":6}},{"id":"8bb9ff34-f0ac-40ba-919a-ead0c297fab0","block_type":"box","text":"+1.66","page_number":2,"box":{"x":446,"y":563,"width":28,"height":6}},{"id":"467d06d5-a2c5-4dd7-9708-3bb61151d5b4","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":581,"width":14,"height":7}},{"id":"db3c8f0a-1650-4d61-a30a-988877ff6a07","block_type":"box","text":"36.72","page_number":2,"box":{"x":238,"y":582,"width":28,"height":6}},{"id":"19efaf69-dafc-4727-9bed-4b45969995c9","block_type":"box","text":"-7.45","page_number":2,"box":{"x":449,"y":582,"width":25,"height":6}},{"id":"9eb77061-779a-4a0d-8981-fafff23c9c7d","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":600,"width":7,"height":6}},{"id":"3801a9f2-c144-4fdd-b91e-420f7ee6508e","block_type":"box","text":"42.77","page_number":2,"box":{"x":238,"y":600,"width":28,"height":6}},{"id":"cc0bedcf-fee2-41c7-90ae-f5eaa4b00b2c","block_type":"box","text":"+4.95","page_number":2,"box":{"x":446,"y":600,"width":28,"height":6}},{"id":"8933ceaf-29aa-4f35-867a-5f9e82442627","block_type":"box","text":"BBB","page_number":2,"box":{"x":78,"y":618,"width":22,"height":6}},{"id":"d7e79e3d-fec2-4c3b-b77c-d3475417449e","block_type":"box","text":"7.12","page_number":2,"box":{"x":244,"y":618,"width":22,"height":6}},{"id":"ccd420cc-c32c-4c21-89e8-9639868af6ee","block_type":"box","text":"-0.82","page_number":2,"box":{"x":449,"y":618,"width":25,"height":6}},{"id":"e6db8da6-679c-4a4f-bea9-752c9a8d7dc0","block_type":"box","text":"BB","page_number":2,"box":{"x":78,"y":637,"width":14,"height":6}},{"id":"ee5e25b5-8b21-4d9b-a3e9-1b4192af8843","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":637,"width":22,"height":6}},{"id":"9e3b010e-834d-4700-a733-337da0362a2d","block_type":"box","text":"+0.00","page_number":2,"box":{"x":446,"y":637,"width":28,"height":6}},{"id":"dff421f7-9c31-47c9-9673-d2dc7f2ae5a2","block_type":"box","text":"B","page_number":2,"box":{"x":78,"y":655,"width":6,"height":6}},{"id":"28f039f3-4a04-47a3-884c-fd2369443429","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":655,"width":22,"height":6}},{"id":"3d416e82-a4a2-4a5a-b1cb-f86ec332d7e0","block_type":"box","text":"+0.00","page_number":2,"box":{"x":446,"y":655,"width":28,"height":6}},{"id":"69e29c5e-a41b-4e22-ac51-0bb8be35854e","block_type":"box","text":"Below B","page_number":2,"box":{"x":78,"y":673,"width":43,"height":6}},{"id":"efc38ad0-61ce-4b66-b303-c40355ccb290","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":673,"width":22,"height":6}},{"id":"f1fc7737-698b-413c-9d83-06b8edfb8449","block_type":"box","text":"+0.00","page_number":2,"box":{"x":446,"y":673,"width":28,"height":6}},{"id":"a198f964-c95c-4f38-b2a2-07808554e30b","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":691,"width":129,"height":8}},{"id":"89ab9f57-f4d9-45fc-8ca6-fbf2a10dbe40","block_type":"box","text":"0.83","page_number":2,"box":{"x":244,"y":692,"width":22,"height":6}},{"id":"6a9ec092-5e01-4b43-bff2-d823e82b4960","block_type":"box","text":"+0.72","page_number":2,"box":{"x":446,"y":692,"width":28,"height":6}},{"id":"c6a12d19-5450-49f9-8e64-d98c3bdd9fcb","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":707,"width":363,"height":7}},{"id":"3583f9e4-45ad-4940-ac06-13054d319331","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":36,"width":91,"height":11}},{"id":"33c054f2-2504-442c-885b-1122b0682916","block_type":"box","text":"Company","page_number":2,"box":{"x":543,"y":60,"width":54,"height":8}},{"id":"73aac647-27c6-43ff-a1ba-b3704a3673f1","block_type":"box","text":"Sector","page_number":2,"box":{"x":772,"y":60,"width":37,"height":6}},{"id":"31fa104d-c552-43d0-8257-cf14a90a8122","block_type":"box","text":"Fund","page_number":2,"box":{"x":872,"y":59,"width":27,"height":7}},{"id":"fa3f6bc1-e2fa-4ea0-b834-29ffa386f45f","block_type":"box","text":"(%)","page_number":2,"box":{"x":904,"y":59,"width":16,"height":8}},{"id":"07b08edb-b38d-4aed-b317-edee40a92523","block_type":"box","text":"1","page_number":2,"box":{"x":528,"y":83,"width":5,"height":6}},{"id":"6284687d-1480-4d18-9691-21757925b0a5","block_type":"box","text":"Poland (Republic Of)","page_number":2,"box":{"x":544,"y":82,"width":110,"height":9}},{"id":"d9cab476-ac79-468c-a51e-10dfae260232","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":82,"width":55,"height":7}},{"id":"a959d657-a873-43ea-9b08-4144b6235cce","block_type":"box","text":"4.30","page_number":2,"box":{"x":899,"y":83,"width":22,"height":6}},{"id":"1712f37c-bcb2-449a-8df0-69780a24729e","block_type":"box","text":"2","page_number":2,"box":{"x":527,"y":105,"width":6,"height":6}},{"id":"b51bddbd-affd-429f-b314-499cfc6a6041","block_type":"box","text":"New Zealand (Government Of)","page_number":2,"box":{"x":544,"y":104,"width":163,"height":9}},{"id":"ab4a4ba5-3021-4925-84c5-72e0c8f058f9","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":105,"width":55,"height":6}},{"id":"fc2c61b5-e423-47bb-b318-c3a7be2697ff","block_type":"box","text":"3.74","page_number":2,"box":{"x":899,"y":105,"width":22,"height":6}},{"id":"9cdd7cf6-bc4b-45d9-aa97-946845f8bc3f","block_type":"box","text":"3","page_number":2,"box":{"x":527,"y":127,"width":6,"height":6}},{"id":"180cbfaf-761a-4f82-8b6e-016b23b22574","block_type":"box","text":"Spain (Kingdom Of) Regs","page_number":2,"box":{"x":543,"y":126,"width":134,"height":9}},{"id":"d20358e3-62ec-4c7a-ae24-657f3ac7e1fc","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":127,"width":55,"height":6}},{"id":"7c1b0b66-34dc-4e2a-99dc-b68521f75791","block_type":"box","text":"2.48","page_number":2,"box":{"x":899,"y":127,"width":22,"height":6}},{"id":"9426ae93-2028-42e4-86e5-42af4e98f50c","block_type":"box","text":"4","page_number":2,"box":{"x":527,"y":149,"width":7,"height":6}},{"id":"a5adbb5e-face-4f64-9e0f-530cd6f37545","block_type":"box","text":"Treasury Note","page_number":2,"box":{"x":543,"y":149,"width":75,"height":8}},{"id":"8caf1dde-7136-4f1b-80c0-2a30493905d6","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":149,"width":55,"height":6}},{"id":"fecec6a3-8a4b-4a88-9ef7-83649f37213b","block_type":"box","text":"1.38","page_number":2,"box":{"x":900,"y":149,"width":21,"height":6}},{"id":"ee2d0380-7e0e-43ff-a0f9-5e4da4e9337d","block_type":"box","text":"5","page_number":2,"box":{"x":527,"y":171,"width":6,"height":6}},{"id":"d97febcc-c863-4a1d-a1eb-a8bdb0d139e2","block_type":"box","text":"China Peoples Republic Of","page_number":2,"box":{"x":543,"y":170,"width":143,"height":9}},{"id":"3bcc251a-de26-477e-a053-316d0eaf8662","block_type":"box","text":"(Governm","page_number":2,"box":{"x":544,"y":183,"width":52,"height":9}},{"id":"98a33508-fbd2-41aa-a0c3-90783ce77b8c","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":171,"width":55,"height":6}},{"id":"b11b414c-991f-446d-bc44-0349c8434ed7","block_type":"box","text":"1.25","page_number":2,"box":{"x":900,"y":171,"width":21,"height":6}},{"id":"04ae42f2-cad4-411b-a627-3ad05e85cf24","block_type":"box","text":"6","page_number":2,"box":{"x":528,"y":206,"width":5,"height":6}},{"id":"90da1e4d-32da-4ca9-b87b-e9206a17faa1","block_type":"box","text":"Italy (Republic Of)","page_number":2,"box":{"x":544,"y":205,"width":95,"height":9}},{"id":"b9d4f8ee-6e3d-4390-a21f-baf9f8f3df5e","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":206,"width":55,"height":6}},{"id":"64b88d87-558c-4ef7-a42a-2cce75e300db","block_type":"box","text":"1.06","page_number":2,"box":{"x":900,"y":206,"width":21,"height":6}},{"id":"95cb27b9-bf87-45f7-91a7-74ddad53fced","block_type":"box","text":"7","page_number":2,"box":{"x":528,"y":228,"width":5,"height":6}},{"id":"360ec8e2-c565-403b-aa40-6c76b4198bc6","block_type":"box","text":"Japan (Government Of) 10Yr #381","page_number":2,"box":{"x":543,"y":227,"width":181,"height":9}},{"id":"4e489b26-736a-42e2-a4aa-f67ece80af42","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":228,"width":55,"height":6}},{"id":"2ca2baa9-e137-4665-9031-0942a69341b3","block_type":"box","text":"1.01","page_number":2,"box":{"x":900,"y":228,"width":20,"height":6}},{"id":"4bba5fc0-50ed-4993-b383-bedc1680a290","block_type":"box","text":"8","page_number":2,"box":{"x":528,"y":250,"width":5,"height":6}},{"id":"78ff551c-738a-41f0-88e7-ebaa8993b89d","block_type":"box","text":"Italy Buoni Poliennali Del Tesoro","page_number":2,"box":{"x":544,"y":249,"width":173,"height":9}},{"id":"c165b824-6a24-4504-b956-e030e99470d1","block_type":"box","text":"144A","page_number":2,"box":{"x":544,"y":263,"width":25,"height":6}},{"id":"067a0c67-e05c-4137-8aa6-6d76a24a30be","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":250,"width":55,"height":6}},{"id":"ae5ce412-957c-4b5d-bb35-8b74c824f609","block_type":"box","text":"0.94","page_number":2,"box":{"x":899,"y":250,"width":22,"height":6}},{"id":"297725a9-c930-492f-8c4b-90b821941365","block_type":"box","text":"9","page_number":2,"box":{"x":527,"y":285,"width":6,"height":6}},{"id":"a2da2f95-8f03-4906-8957-9b11d75f6ed8","block_type":"box","text":"China Peoples Republic Of","page_number":2,"box":{"x":543,"y":284,"width":143,"height":9}},{"id":"22846751-ef69-4d9b-949a-9fc125a22d10","block_type":"box","text":"(Governm","page_number":2,"box":{"x":544,"y":297,"width":52,"height":8}},{"id":"b43d15e2-9e96-4663-90cf-4f3ea7938cd4","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":284,"width":55,"height":7}},{"id":"38608674-e603-44b6-94b7-5d431fd412ef","block_type":"box","text":"0.93","page_number":2,"box":{"x":899,"y":285,"width":22,"height":6}},{"id":"971a884e-e0aa-4a69-97c2-3928bbe28589","block_type":"box","text":"10","page_number":2,"box":{"x":525,"y":320,"width":12,"height":6}},{"id":"e50ac9ad-4560-43d8-97f8-5677459ff1cd","block_type":"box","text":"Treasury Note","page_number":2,"box":{"x":543,"y":320,"width":75,"height":8}},{"id":"6406eb34-23a3-46ca-a3d9-06ecab70502d","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":319,"width":55,"height":7}},{"id":"d95c1ddf-0b08-46e3-ae2d-4f29bd38fd26","block_type":"box","text":"0.91","page_number":2,"box":{"x":899,"y":320,"width":21,"height":6}},{"id":"7c6d2e89-eeee-4977-ac01-9d0a6189b28e","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":337,"width":364,"height":7}},{"id":"eb07c7b7-3a54-4564-86ee-c751ace01b48","block_type":"box","text":"Basis: Excludes cash, cash equivalents and futures.","page_number":2,"box":{"x":519,"y":348,"width":238,"height":7}},{"id":"1378142a-6913-4744-a290-8e6bdc96259f","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":518,"y":375,"width":120,"height":11}},{"id":"54ae4188-4206-4db9-b462-64a4b9abe3d8","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":421,"width":40,"height":9}},{"id":"709e0618-aa7c-410a-8ef9-b0fb2f652f74","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":421,"width":17,"height":9}},{"id":"0d686fd8-7be9-4d66-8f9c-af9059f1e09a","block_type":"box","text":"0-3 Yrs","page_number":2,"box":{"x":751,"y":435,"width":34,"height":6}},{"id":"78800b31-d47f-47d7-b22e-d0ee5abe8f9c","block_type":"box","text":"15.29","page_number":2,"box":{"x":899,"y":435,"width":27,"height":6}},{"id":"4513c0cf-67f5-492e-a33c-8a393b3ff3ee","block_type":"box","text":"3-5 Yrs","page_number":2,"box":{"x":751,"y":449,"width":34,"height":6}},{"id":"9ba57063-5434-4efc-b676-336fed9ef37d","block_type":"box","text":"19.63","page_number":2,"box":{"x":899,"y":449,"width":27,"height":6}},{"id":"caea4fc9-f670-4e04-9b08-f46f30d01880","block_type":"box","text":"5-7 Yrs","page_number":2,"box":{"x":751,"y":463,"width":34,"height":6}},{"id":"2f9eb996-db2e-40bf-a728-bcf78444d8e5","block_type":"box","text":"12.60","page_number":2,"box":{"x":899,"y":463,"width":27,"height":6}},{"id":"a775c706-df73-4d09-bb38-82b228347fa3","block_type":"box","text":"7-10 Yrs","page_number":2,"box":{"x":751,"y":477,"width":41,"height":6}},{"id":"edc2a30f-4b12-4f33-9a08-2355b36beeb8","block_type":"box","text":"27.73","page_number":2,"box":{"x":898,"y":477,"width":28,"height":6}},{"id":"8751c4fd-b18a-49b9-b069-3d8f3271252e","block_type":"box","text":"10-15 Yrs","page_number":2,"box":{"x":751,"y":491,"width":47,"height":6}},{"id":"a78827fc-a4ae-4fe2-9667-41e5c35bf84c","block_type":"box","text":"5.82","page_number":2,"box":{"x":904,"y":491,"width":22,"height":6}},{"id":"60462377-94a3-4760-b2f5-67226ffb866b","block_type":"box","text":"15-20 Yrs","page_number":2,"box":{"x":751,"y":505,"width":47,"height":6}},{"id":"3a2c6cd4-1768-4cfe-ae19-f1e9ed3dcfbd","block_type":"box","text":"4.16","page_number":2,"box":{"x":904,"y":505,"width":22,"height":6}},{"id":"fd6905ad-928f-4d3a-9006-7baea7da640e","block_type":"box","text":"20+ Yrs","page_number":2,"box":{"x":751,"y":519,"width":37,"height":6}},{"id":"2395c6cb-716d-44d5-811f-89408f351b97","block_type":"box","text":"13.85","page_number":2,"box":{"x":899,"y":519,"width":27,"height":6}},{"id":"da9627c6-06ba-406f-a332-7e2a31cfc0ea","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":554,"width":364,"height":8}},{"id":"431f23d8-70e0-48a0-9872-3c660cc7d9f2","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc. As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":425,"height":9}},{"id":"22e91927-6b46-4e23-87aa-54deb727981d","block_type":"box","text":"Currency breakdown","page_number":3,"box":{"x":73,"y":37,"width":148,"height":10}},{"id":"b3bf3865-5abb-4665-bcc0-06b3534e54d4","block_type":"box","text":"Currency","page_number":3,"box":{"x":78,"y":60,"width":51,"height":8}},{"id":"b1894e80-71f5-4eff-8a5c-ba079626b0a5","block_type":"box","text":"Fund","page_number":3,"box":{"x":231,"y":59,"width":27,"height":7}},{"id":"3da83228-b5ab-4f56-ae4f-fbd2691745f1","block_type":"box","text":"(%)","page_number":3,"box":{"x":263,"y":59,"width":16,"height":8}},{"id":"d289628f-852b-4f78-897e-b9c1c64bf0d2","block_type":"box","text":"Relative to benchmark","page_number":3,"box":{"x":329,"y":59,"width":129,"height":7}},{"id":"060212d2-369b-41a2-abc7-e7a2f0fd51f5","block_type":"box","text":"(%)","page_number":3,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"e292f9a9-547d-46ae-88e7-fdd662ff387c","block_type":"box","text":"Australian Dollar","page_number":3,"box":{"x":77,"y":80,"width":91,"height":7}},{"id":"a48b175a-e197-4d87-8231-1e4e2cf56cb0","block_type":"box","text":"1.17","page_number":3,"box":{"x":245,"y":81,"width":21,"height":6}},{"id":"1cdd807e-4144-4204-9eab-7bbe926d40a8","block_type":"box","text":"-0.11","page_number":3,"box":{"x":449,"y":81,"width":25,"height":6}},{"id":"416de941-5e30-4bba-8c99-05cc5371705c","block_type":"box","text":"Canadian Dollar","page_number":3,"box":{"x":78,"y":99,"width":87,"height":7}},{"id":"36f64ea2-6b2b-486f-9f40-39e4fbdd01c3","block_type":"box","text":"1.61","page_number":3,"box":{"x":245,"y":99,"width":21,"height":7}},{"id":"539e25d7-b653-4add-8565-6c27f6a1ecbc","block_type":"box","text":"-0.24","page_number":3,"box":{"x":449,"y":99,"width":26,"height":7}},{"id":"c0f23d4b-21c6-4064-b4b4-f4d28ed6846e","block_type":"box","text":"Swiss Franc","page_number":3,"box":{"x":78,"y":117,"width":62,"height":7}},{"id":"0f45ad13-7d93-4885-9ebe-de68b48c5b7a","block_type":"box","text":"0.28","page_number":3,"box":{"x":244,"y":118,"width":22,"height":6}},{"id":"1104ccdb-84da-46ba-a85d-41bfdb47faba","block_type":"box","text":"+0.01","page_number":3,"box":{"x":446,"y":118,"width":28,"height":6}},{"id":"25dc0af5-f516-4e9a-9018-983aa370fa68","block_type":"box","text":"Chilean Peso","page_number":3,"box":{"x":78,"y":136,"width":68,"height":6}},{"id":"ca873605-93e2-4a80-bf50-04cf8f432c45","block_type":"box","text":"0.11","page_number":3,"box":{"x":244,"y":136,"width":22,"height":6}},{"id":"2169762f-f02a-452c-81f4-38a34e1d4f65","block_type":"box","text":"+0.00","page_number":3,"box":{"x":446,"y":136,"width":28,"height":6}},{"id":"9a5e85ad-5ab2-413a-9efd-8d52f91b02ef","block_type":"box","text":"Chinese Yuan","page_number":3,"box":{"x":78,"y":154,"width":71,"height":7}},{"id":"232ae886-4401-40a2-9321-ee06fe3b95fa","block_type":"box","text":"10.77","page_number":3,"box":{"x":238,"y":154,"width":28,"height":7}},{"id":"b8763a09-a9a0-40e8-a1bd-59ad519f37fb","block_type":"box","text":"-0.67","page_number":3,"box":{"x":449,"y":154,"width":25,"height":7}},{"id":"64bcdebb-94df-47ef-877f-09224cf5dd00","block_type":"box","text":"Czech Republic Koruna","page_number":3,"box":{"x":78,"y":172,"width":124,"height":9}},{"id":"c8aebffc-ab36-4dd1-b228-0a28defd59ec","block_type":"box","text":"0.31","page_number":3,"box":{"x":244,"y":173,"width":22,"height":6}},{"id":"ece030d5-21a0-4125-be72-aa958b09f320","block_type":"box","text":"+0.01","page_number":3,"box":{"x":446,"y":173,"width":28,"height":6}},{"id":"3688a2d3-5c06-4257-ba4f-c71a7bf8882e","block_type":"box","text":"Danish Krone","page_number":3,"box":{"x":78,"y":191,"width":72,"height":6}},{"id":"a3aceb51-e236-47ee-b254-99ea67ddfc11","block_type":"box","text":"0.19","page_number":3,"box":{"x":244,"y":191,"width":22,"height":6}},{"id":"7d8dcba6-817b-414b-90a7-29cbe403cd3f","block_type":"box","text":"+0.01","page_number":3,"box":{"x":446,"y":191,"width":28,"height":6}},{"id":"46bb38ea-a4db-466b-919b-9bd620bda6be","block_type":"box","text":"Euro","page_number":3,"box":{"x":78,"y":210,"width":24,"height":6}},{"id":"8128d5b2-535b-4dd4-b555-d7595409c6c5","block_type":"box","text":"22.52","page_number":3,"box":{"x":238,"y":210,"width":28,"height":6}},{"id":"fc5f65ee-2ac0-4b38-96ab-e4c51e752072","block_type":"box","text":"-1.06","page_number":3,"box":{"x":449,"y":210,"width":25,"height":6}},{"id":"2532c4e9-2ed3-4c24-8ac8-5a9c2eed3872","block_type":"box","text":"Sterling","page_number":3,"box":{"x":78,"y":227,"width":41,"height":9}},{"id":"ab757379-9e14-40d5-9f8c-cb0deb94cc02","block_type":"box","text":"5.22","page_number":3,"box":{"x":244,"y":228,"width":22,"height":6}},{"id":"a110cd36-ebbc-4642-a277-b5ba1bb8a205","block_type":"box","text":"-0.34","page_number":3,"box":{"x":449,"y":228,"width":26,"height":6}},{"id":"e64a29af-d0ea-4a59-9f58-5f61d550449b","block_type":"box","text":"Hong Kong Dollar","page_number":3,"box":{"x":78,"y":246,"width":95,"height":8}},{"id":"8a7e9605-203a-444f-b6f7-5f5cdc13834e","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":246,"width":22,"height":6}},{"id":"d7999d5b-9f2a-4a2d-bc83-4fea3be60851","block_type":"box","text":"-0.03","page_number":3,"box":{"x":449,"y":246,"width":25,"height":6}},{"id":"ebd4a961-bb17-4feb-9f4e-d42a0eac373f","block_type":"box","text":"Hungarian Forint","page_number":3,"box":{"x":78,"y":264,"width":92,"height":9}},{"id":"4ff830a2-b843-4a70-ad6b-3e681a850cb6","block_type":"box","text":"0.12","page_number":3,"box":{"x":244,"y":265,"width":22,"height":6}},{"id":"395a798f-ad36-45bf-8bb9-a9a4a0a8e4dd","block_type":"box","text":"-0.06","page_number":3,"box":{"x":449,"y":265,"width":25,"height":6}},{"id":"f07a2c31-f991-4013-82de-07247a52ca48","block_type":"box","text":"Indonesian Rupiah","page_number":3,"box":{"x":78,"y":282,"width":101,"height":9}},{"id":"bca19416-ec04-4a5b-9234-f8e89201e3a1","block_type":"box","text":"0.95","page_number":3,"box":{"x":244,"y":283,"width":22,"height":6}},{"id":"1f53a968-6fba-40a3-a5fc-0b92edfd080c","block_type":"box","text":"+0.26","page_number":3,"box":{"x":446,"y":283,"width":28,"height":6}},{"id":"2b671141-1094-41f9-b8ae-1cf488632b7b","block_type":"box","text":"Israeli New Sheqel","page_number":3,"box":{"x":78,"y":301,"width":99,"height":8}},{"id":"9421cff6-302a-4e5f-aa22-12ed4f1f4b3a","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":301,"width":22,"height":7}},{"id":"2bd3ac75-0a0f-44c6-ab18-36d4b89c65cf","block_type":"box","text":"-0.37","page_number":3,"box":{"x":449,"y":301,"width":25,"height":7}},{"id":"b097c414-e1e8-4b9d-9211-10208b642787","block_type":"box","text":"Japanese Yen","page_number":3,"box":{"x":78,"y":320,"width":72,"height":8}},{"id":"07e1c52a-0ae2-422e-93d5-a7c55e2dc6a0","block_type":"box","text":"10.50","page_number":3,"box":{"x":238,"y":320,"width":28,"height":6}},{"id":"08f23a95-e13a-4b47-a849-f647ed2f6d1d","block_type":"box","text":"-2.98","page_number":3,"box":{"x":449,"y":320,"width":25,"height":6}},{"id":"b0f1ca15-2c1d-4f56-a1a4-b4bf87a0ff30","block_type":"box","text":"South Korean Won","page_number":3,"box":{"x":78,"y":338,"width":100,"height":6}},{"id":"2c86632f-43bb-4949-9bcc-b9b6148dbc09","block_type":"box","text":"1.72","page_number":3,"box":{"x":245,"y":338,"width":21,"height":6}},{"id":"9a1aa9bf-6c87-435e-998f-ad91c02cbd8d","block_type":"box","text":"+0.13","page_number":3,"box":{"x":446,"y":338,"width":28,"height":6}},{"id":"75a3419b-a19e-4665-b49d-088587656e1d","block_type":"box","text":"Mexican Peso","page_number":3,"box":{"x":78,"y":356,"width":72,"height":7}},{"id":"65f5d9f7-0f03-4fba-9628-72a113dd85c5","block_type":"box","text":"0.88","page_number":3,"box":{"x":244,"y":356,"width":22,"height":7}},{"id":"7d2f3de1-df8f-4d5e-93f0-f43df348549c","block_type":"box","text":"+0.15","page_number":3,"box":{"x":446,"y":356,"width":28,"height":7}},{"id":"0307a512-8749-4208-b3b3-876a849bc8f7","block_type":"box","text":"Malaysian Ringgit","page_number":3,"box":{"x":78,"y":374,"width":95,"height":9}},{"id":"e071c078-a0d9-408e-bc7f-b7eb8e0bc99b","block_type":"box","text":"1.01","page_number":3,"box":{"x":245,"y":375,"width":21,"height":6}},{"id":"383a2143-e2cc-4bbf-a702-811f490502f2","block_type":"box","text":"+0.23","page_number":3,"box":{"x":446,"y":375,"width":28,"height":6}},{"id":"c4d5c679-e8ea-44b5-8ebd-e157ba7f5ddb","block_type":"box","text":"Norwegian Krone","page_number":3,"box":{"x":78,"y":393,"width":94,"height":8}},{"id":"9f370a73-b628-48f9-ba16-e5d6d5f6ffa2","block_type":"box","text":"0.11","page_number":3,"box":{"x":244,"y":393,"width":22,"height":6}},{"id":"2d8049e2-bba3-48e4-b8f7-3e096450304a","block_type":"box","text":"-0.03","page_number":3,"box":{"x":449,"y":393,"width":25,"height":6}},{"id":"6e4e7d3d-4faa-4289-a5f8-95cf2611ab07","block_type":"box","text":"New Zealand Dollar","page_number":3,"box":{"x":78,"y":411,"width":106,"height":7}},{"id":"7e87ac8d-28fb-4539-b6c5-47037e2af5bd","block_type":"box","text":"3.99","page_number":3,"box":{"x":244,"y":412,"width":22,"height":6}},{"id":"86e2ce03-a9ed-4e3e-93d6-bc4812b43623","block_type":"box","text":"+3.74","page_number":3,"box":{"x":446,"y":412,"width":29,"height":6}},{"id":"8ae36f65-4b41-4980-b269-4176e3fa9d36","block_type":"box","text":"Peruvian Nuevo Sol","page_number":3,"box":{"x":78,"y":429,"width":105,"height":7}},{"id":"a68e7161-6704-4ff7-b59b-4a8f9186f710","block_type":"box","text":"0.15","page_number":3,"box":{"x":244,"y":430,"width":22,"height":6}},{"id":"02e1441a-6444-47d6-8478-9b1c5fc8d1cd","block_type":"box","text":"+0.01","page_number":3,"box":{"x":446,"y":430,"width":28,"height":6}},{"id":"3020b9ab-fd66-4a69-ae5e-35034fad37ed","block_type":"box","text":"Polish Zloty","page_number":3,"box":{"x":78,"y":448,"width":63,"height":8}},{"id":"58a98153-e6f3-443a-af85-9027647d797e","block_type":"box","text":"4.67","page_number":3,"box":{"x":244,"y":448,"width":22,"height":6}},{"id":"51d054d4-b098-4a41-abaf-8034494e21c0","block_type":"box","text":"+4.07","page_number":3,"box":{"x":446,"y":448,"width":28,"height":6}},{"id":"7db3aeea-7541-414e-bd66-95dcfa44d28e","block_type":"box","text":"Romanian Leu","page_number":3,"box":{"x":78,"y":466,"width":76,"height":7}},{"id":"cb9541b1-68a1-43dc-8f56-26f9454fa8cc","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":467,"width":22,"height":6}},{"id":"7ae855a4-437c-447a-b79c-cc9d96596930","block_type":"box","text":"-0.20","page_number":3,"box":{"x":449,"y":467,"width":25,"height":6}},{"id":"a3768c10-8a02-421f-af5f-da5f75a7941f","block_type":"box","text":"Swedish Krona","page_number":3,"box":{"x":78,"y":484,"width":80,"height":7}},{"id":"37b37eac-ee39-42d1-acbe-6f7804dd19c9","block_type":"box","text":"0.17","page_number":3,"box":{"x":244,"y":485,"width":22,"height":6}},{"id":"d8e12f31-8c3e-4855-960a-7d83a32dbf45","block_type":"box","text":"+0.01","page_number":3,"box":{"x":446,"y":485,"width":28,"height":6}},{"id":"e5de6135-a447-42b5-b376-5cf688619ec9","block_type":"box","text":"Singapore Dollar","page_number":3,"box":{"x":78,"y":503,"width":90,"height":9}},{"id":"989527d4-409e-476a-83a4-a4a1d39e786b","block_type":"box","text":"0.55","page_number":3,"box":{"x":244,"y":503,"width":22,"height":7}},{"id":"b0f2d995-926a-4b93-a748-bd04ec63acea","block_type":"box","text":"+0.23","page_number":3,"box":{"x":446,"y":503,"width":28,"height":7}},{"id":"86ca58b6-69a7-492a-bbaf-598cfe3877f2","block_type":"box","text":"Thai Baht","page_number":3,"box":{"x":78,"y":521,"width":51,"height":7}},{"id":"f04b0593-cd5d-4e26-809a-1ff3373fbd5e","block_type":"box","text":"1.06","page_number":3,"box":{"x":245,"y":522,"width":21,"height":6}},{"id":"aa2ef87f-5d89-47fb-9521-7c8c926eeb88","block_type":"box","text":"+0.39","page_number":3,"box":{"x":446,"y":522,"width":28,"height":6}},{"id":"62f4cbe7-c8b6-49d8-b501-0286ca887b36","block_type":"box","text":"US Dollar","page_number":3,"box":{"x":78,"y":540,"width":50,"height":6}},{"id":"7cfe5517-c527-4b18-b901-678594e2f44a","block_type":"box","text":"31.01","page_number":3,"box":{"x":238,"y":540,"width":28,"height":6}},{"id":"5b59730e-5c29-4875-957a-9306365523ee","block_type":"box","text":"-4.09","page_number":3,"box":{"x":449,"y":540,"width":25,"height":6}},{"id":"60b87e93-12fc-437c-9c1b-0f2441b92722","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":3,"box":{"x":73,"y":555,"width":407,"height":8}},{"id":"ab0c8142-4ec0-4373-bc0b-37ab300ef5af","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":3,"box":{"x":72,"y":566,"width":383,"height":8}},{"id":"2e7e71bf-d8a6-4609-8cbd-ee8528b76a19","block_type":"box","text":"currency of the share class","page_number":3,"box":{"x":73,"y":577,"width":125,"height":8}},{"id":"06412db5-1c14-4280-92f8-26ac0bfd43c7","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":3,"box":{"x":73,"y":589,"width":363,"height":7}},{"id":"b134f004-a237-4176-82fb-187b14730ac1","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":3,"box":{"x":73,"y":600,"width":175,"height":7}},{"id":"9bc9d6b5-2142-4a3b-bcf6-a09f0159c616","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"6b3df52b-f739-4974-a905-1739060f4320","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":518,"y":53,"width":380,"height":9}},{"id":"c3861874-1f1e-4c9a-8dce-0ca0f1b881ed","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":519,"y":64,"width":362,"height":9}},{"id":"05ded01b-27ea-43a7-8c78-c5e88dbb14c6","block_type":"box","text":"investment, sovereign issuers must meet the minimum standard of the","page_number":3,"box":{"x":519,"y":76,"width":382,"height":8}},{"id":"9aeee3df-7301-444b-843e-ca64a24d8585","block_type":"box","text":"Investment Managers' ESG Sovereign Assessment. Furthermore, all","page_number":3,"box":{"x":519,"y":87,"width":362,"height":9}},{"id":"f8cb479f-fbcf-44a6-93c0-dce5e6f3a06f","block_type":"box","text":"investments that are selected as part of the Investment Managers' ESG","page_number":3,"box":{"x":519,"y":98,"width":380,"height":9}},{"id":"73fd1468-ca1c-4ef1-aa0e-b0083bac4bed","block_type":"box","text":"analysis must follow good governance practices and not be excluded by the","page_number":3,"box":{"x":519,"y":109,"width":407,"height":9}},{"id":"916af937-188b-48dc-99d1-55680b9fc8e2","block_type":"box","text":"Investment Managers ESG Baseline Exclusions Policy. The Investment","page_number":3,"box":{"x":519,"y":120,"width":374,"height":9}},{"id":"e0980371-d055-4a8e-9f4b-87c65b3e0dba","block_type":"box","text":"Manager integrates qualitative and quantitative data on adverse","page_number":3,"box":{"x":519,"y":132,"width":346,"height":8}},{"id":"8e4d03e3-20e7-4ace-bbf9-ae98faf50b8a","block_type":"box","text":"sustainability impacts into its investment processes to measure whether","page_number":3,"box":{"x":518,"y":143,"width":391,"height":8}},{"id":"b37bbaff-47c0-4566-8ce9-10b200fc1852","block_type":"box","text":"the environmental or social characteristics promoted by the Fund have","page_number":3,"box":{"x":518,"y":154,"width":383,"height":9}},{"id":"a1f852d7-d16a-4a5c-ac97-2275f91ad85c","block_type":"box","text":"been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":519,"y":165,"width":375,"height":9}},{"id":"d1d514fe-7dd9-40ff-bd1d-9c62ddafc1bb","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":519,"y":176,"width":391,"height":9}},{"id":"4f68c8da-ca70-47ea-aace-06494eb8e003","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":518,"y":187,"width":392,"height":9}},{"id":"5af28e0a-5d8c-4766-a1ca-699c3e1eb5f6","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":519,"y":199,"width":395,"height":8}},{"id":"94aa669e-926c-4224-88d8-bbcf9aa35435","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":519,"y":210,"width":387,"height":8}},{"id":"1b1e758d-8c11-428c-bf9e-75b5073980d5","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":519,"y":221,"width":402,"height":9}},{"id":"403464df-c608-4982-b448-394b6c0e1cc5","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":518,"y":232,"width":379,"height":9}},{"id":"441249b8-7f0c-4e42-82dc-fc2ff663c959","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":518,"y":243,"width":364,"height":9}},{"id":"9c2c70b2-8d9a-4aa0-b49f-df9bd5255d7c","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":519,"y":254,"width":394,"height":9}},{"id":"70092a15-58fd-43fc-89fa-5abccc22cc12","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies /","page_number":3,"box":{"x":519,"y":266,"width":372,"height":8}},{"id":"ebeae3c8-1888-4a20-b22e-59757a6dd5f9","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":3,"box":{"x":518,"y":277,"width":394,"height":9}},{"id":"43c0c1e7-b3cb-4298-af1f-77d49ba6a893","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":288,"width":284,"height":9}},{"id":"11530f6d-a754-44f8-b9a4-f96647fca4a0","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":519,"y":316,"width":72,"height":9}},{"id":"b481b739-5c2d-48ce-a049-c924d313e759","block_type":"box","text":"Currency risk","page_number":3,"box":{"x":519,"y":333,"width":76,"height":8}},{"id":"d84665c6-17f0-4bba-a006-55379d0b7014","block_type":"box","text":"Changes in currency exchange rates could reduce investment gains or","page_number":3,"box":{"x":519,"y":344,"width":376,"height":9}},{"id":"c2aa1bc3-7977-4cd3-9aaa-108b73a83824","block_type":"box","text":"increase investment losses. Exchange rates can change rapidly,","page_number":3,"box":{"x":519,"y":355,"width":339,"height":9}},{"id":"b1564012-c79e-4138-a744-260b220c6369","block_type":"box","text":"significantly and unpredictably.","page_number":3,"box":{"x":518,"y":366,"width":170,"height":9}},{"id":"283927ae-2d63-4c4b-b568-988dce98e378","block_type":"box","text":"Market risk","page_number":3,"box":{"x":519,"y":382,"width":64,"height":7}},{"id":"55be3df9-465a-498d-a18c-1864cd264859","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":3,"box":{"x":519,"y":393,"width":366,"height":9}},{"id":"ec58e394-4738-4277-b783-4cce85367782","block_type":"box","text":"change continuously, and can at times fall rapidly and unpredictably.","page_number":3,"box":{"x":519,"y":405,"width":372,"height":8}},{"id":"ebd03bfd-70bd-4d21-9951-58ff2ac30b18","block_type":"box","text":"Counterparty risk","page_number":3,"box":{"x":519,"y":421,"width":101,"height":8}},{"id":"db91eb8a-05e1-46b7-8fcf-81ad9db99cbc","block_type":"box","text":"The Fund could lose money if an entity with which it does business","page_number":3,"box":{"x":518,"y":432,"width":361,"height":8}},{"id":"af486c13-4f97-4140-8dee-594474333a90","block_type":"box","text":"becomes unwilling or is unable to meet its obligations to the Fund.","page_number":3,"box":{"x":519,"y":443,"width":359,"height":9}},{"id":"db1a7a40-83a1-4c09-b731-a30f5fed0abe","block_type":"box","text":"Derivatives risk","page_number":3,"box":{"x":519,"y":459,"width":89,"height":7}},{"id":"90e96f84-5d2c-4ba7-8f37-b54dee28c50d","block_type":"box","text":"Derivatives are instruments that can be complex and highly volatile, have","page_number":3,"box":{"x":519,"y":470,"width":395,"height":9}},{"id":"748eada5-cae4-46bb-96bb-4185700a1cca","block_type":"box","text":"some degree of unpredictability (especially in unusual market conditions),","page_number":3,"box":{"x":518,"y":481,"width":402,"height":9}},{"id":"91370b39-5b3b-4ad1-9f36-0c2a2ab69a28","block_type":"box","text":"and can create losses significantly greater than the cost of the derivative","page_number":3,"box":{"x":519,"y":492,"width":389,"height":9}},{"id":"d945f4fa-05d1-44cf-8872-8619c6871e79","block_type":"box","text":"itself.","page_number":3,"box":{"x":519,"y":503,"width":27,"height":7}},{"id":"fc7f8800-9855-492d-b922-971c05c09826","block_type":"box","text":"Illiquid securities risk","page_number":3,"box":{"x":519,"y":519,"width":123,"height":9}},{"id":"3ac9370f-d1f7-44dd-a786-a4b7dd6d56fe","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard to value or to sell","page_number":3,"box":{"x":519,"y":531,"width":399,"height":8}},{"id":"13ff007c-ed23-47eb-ae35-b39e246ffadc","block_type":"box","text":"at a desired time or at a price considered to be fair (especially in large","page_number":3,"box":{"x":519,"y":541,"width":374,"height":9}},{"id":"c9c8f80c-ba52-41c9-8136-b90ae36e79d6","block_type":"box","text":"quantities), and as a result their prices could be very volatile.","page_number":3,"box":{"x":519,"y":553,"width":327,"height":8}},{"id":"66f3beca-14cf-46a8-b6bf-5a033f65cc91","block_type":"box","text":"Operational risk","page_number":3,"box":{"x":519,"y":569,"width":92,"height":8}},{"id":"49fe6f8e-ee08-4ed6-a1c6-df8ec782e827","block_type":"box","text":"Human error or process/system failures, internally or at our service","page_number":3,"box":{"x":519,"y":580,"width":361,"height":8}},{"id":"2a5c131d-c140-4f57-9203-1e04f05cfa14","block_type":"box","text":"providers, could create losses for the Fund.","page_number":3,"box":{"x":519,"y":591,"width":231,"height":9}},{"id":"b1d1dd7a-d1ec-4ff5-aa50-ec1d6d7d5cb0","block_type":"box","text":"Credit risk","page_number":3,"box":{"x":519,"y":607,"width":59,"height":7}},{"id":"848f2868-1194-4829-822e-5ef194df0453","block_type":"box","text":"A bond or money market security could lose value if the issuer's financial","page_number":3,"box":{"x":518,"y":618,"width":393,"height":9}},{"id":"689d5361-cb1f-4d90-976d-4cab3252d6a8","block_type":"box","text":"health weakens. Below investment grade bonds (also known as high yield","page_number":3,"box":{"x":519,"y":629,"width":396,"height":9}},{"id":"da6db301-35e9-45b4-9150-f3e57726e860","block_type":"box","text":"securities) typically have greater credit risk than investment grade","page_number":3,"box":{"x":518,"y":640,"width":357,"height":9}},{"id":"e58c7794-c0c0-405e-858c-67b801bad97a","block_type":"box","text":"securities.","page_number":3,"box":{"x":518,"y":652,"width":55,"height":6}},{"id":"07f69489-ac5e-4ccf-a781-23c7cd748452","block_type":"box","text":"Interest rate risk — bonds","page_number":3,"box":{"x":519,"y":667,"width":145,"height":7}},{"id":"4efdd423-50cb-415d-af3a-a260455455f2","block_type":"box","text":"When interest rates rise, bond values generally fall. This risk is generally","page_number":3,"box":{"x":518,"y":678,"width":386,"height":9}},{"id":"bad7c015-e9c2-413d-b581-35952424e49f","block_type":"box","text":"greater for longer-term bonds and for bonds with higher credit quality.","page_number":3,"box":{"x":519,"y":690,"width":380,"height":8}},{"id":"aacd2996-9b6d-4cd6-b917-cadb34d08381","block_type":"box","text":"Default risk","page_number":3,"box":{"x":519,"y":706,"width":66,"height":6}},{"id":"85c3d080-bce6-4114-9be4-19872a1ec546","block_type":"box","text":"Issuers of certain bonds or money market instruments could become","page_number":3,"box":{"x":519,"y":717,"width":371,"height":8}},{"id":"9beaecbb-4dc5-446f-b3be-b4a3d53802fd","block_type":"box","text":"unable to make payments on their bonds, causing a reduction in income to","page_number":3,"box":{"x":519,"y":728,"width":404,"height":9}},{"id":"f651c6d6-818f-40b9-8c4c-3f2fae01c552","block_type":"box","text":"the Fund and also in the value of bonds held by the Fund. Under extreme","page_number":3,"box":{"x":518,"y":739,"width":393,"height":9}},{"id":"2ac9c016-9aac-4c50-b25d-0e7b66a73322","block_type":"box","text":"market or economic conditions, defaults could be widespread and their","page_number":3,"box":{"x":519,"y":750,"width":386,"height":9}},{"id":"ff00073f-316f-4eaa-b43d-ee76ac4664e6","block_type":"box","text":"effect","page_number":3,"box":{"x":519,"y":761,"width":30,"height":7}},{"id":"41f3aefc-9883-4c20-b201-532ffd78a719","block_type":"box","text":"on Fund performance significant.","page_number":3,"box":{"x":552,"y":761,"width":179,"height":9}},{"id":"822e2f8b-17e1-47d3-95c6-933911fed3b1","block_type":"box","text":"Hedging risk","page_number":3,"box":{"x":519,"y":777,"width":71,"height":9}},{"id":"8c1b4f10-dfad-4efd-9001-d3a2876c5087","block_type":"box","text":"Any measures taken to","page_number":3,"box":{"x":518,"y":789,"width":122,"height":8}},{"id":"1a636169-825b-4175-a1ae-b099f93f0ed5","block_type":"box","text":"offset","page_number":3,"box":{"x":644,"y":788,"width":30,"height":7}},{"id":"9696817a-df5a-4a9c-9d46-c118df0ba36e","block_type":"box","text":"specific risks will generate costs (which","page_number":3,"box":{"x":677,"y":788,"width":210,"height":9}},{"id":"1acd8685-4cf8-4ed6-ac00-78fa8ed875b2","block_type":"box","text":"reduce performance), could work imperfectly or not at all, and if they do","page_number":3,"box":{"x":519,"y":799,"width":389,"height":9}},{"id":"8ef089d8-0806-4852-bb17-6f51a0aaf464","block_type":"box","text":"work will reduce opportunities for gain.","page_number":3,"box":{"x":518,"y":811,"width":213,"height":9}},{"id":"082756a6-4b2f-415d-9f00-070c8f70741c","block_type":"box","text":"China country risk","page_number":3,"box":{"x":519,"y":827,"width":104,"height":8}},{"id":"88b7b518-c4ae-424d-b836-88dc28a563c9","block_type":"box","text":"changes in China's political, legal, economic or tax policies could cause","page_number":3,"box":{"x":519,"y":838,"width":382,"height":9}},{"id":"8fec65d8-af96-4756-95dd-5c1c424bc5b2","block_type":"box","text":"losses or higher costs for the Fund.","page_number":3,"box":{"x":519,"y":849,"width":186,"height":9}},{"id":"8d5960f9-9e5a-4bbf-baf7-01b8f0235aee","block_type":"box","text":"Leverage risk:","page_number":3,"box":{"x":519,"y":865,"width":79,"height":8}},{"id":"3c7d4cd9-374d-4225-a9bd-6f10a9f52acb","block_type":"box","text":"A small price decline on a \"leveraged\" underlying","page_number":3,"box":{"x":601,"y":865,"width":266,"height":9}},{"id":"1fd7f230-dad9-4fd0-a2e3-657fed6e57a0","block_type":"box","text":"investment will create a correspondingly larger loss for the Fund. A high","page_number":3,"box":{"x":519,"y":876,"width":385,"height":9}},{"id":"5a6c3b84-72f1-44db-a9c1-009fce5a16d4","block_type":"box","text":"overall level of leverage and/or unusual market conditions could create","page_number":3,"box":{"x":519,"y":887,"width":384,"height":9}},{"id":"1dac98f3-1e3f-4b20-a386-3e5d9329b796","block_type":"box","text":"significant losses for the Fund.","page_number":3,"box":{"x":518,"y":898,"width":164,"height":9}},{"id":"3a2bc04a-c474-40d2-9184-c4a47b6fe616","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":518,"y":914,"width":107,"height":9}},{"id":"c3f16368-6443-413c-8bb2-cd3610c88df7","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":518,"y":925,"width":351,"height":9}},{"id":"c6b28191-ede7-4c59-a498-549ce9743049","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc. As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":425,"height":9}},{"id":"22e28d25-7186-4aa2-8b7e-d09710e65c66","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":4,"box":{"x":73,"y":36,"width":393,"height":9}},{"id":"d9875db6-a58a-476e-8a48-807ceab5be1d","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":4,"box":{"x":72,"y":47,"width":401,"height":9}},{"id":"590fdd69-1805-4888-8c17-2d7994d5ec28","block_type":"box","text":"of investments over the long term..","page_number":4,"box":{"x":73,"y":58,"width":188,"height":9}},{"id":"8574d04c-3efc-4c74-b88d-87e5d300823a","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":4,"box":{"x":73,"y":74,"width":396,"height":9}},{"id":"25d8f27f-a49f-4ccc-8795-77c46a243354","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":4,"box":{"x":72,"y":85,"width":251,"height":9}},{"id":"b16c222c-6c36-4735-9539-cf7eb470065c","block_type":"box","text":"Glossary","page_number":4,"box":{"x":73,"y":114,"width":61,"height":10}},{"id":"14b92135-50d8-4de1-b20b-defb8a2a9119","block_type":"box","text":"Annualised performance","page_number":4,"box":{"x":72,"y":130,"width":141,"height":9}},{"id":"f0c22932-4eaf-4736-a840-f1cd5a9719d3","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":4,"box":{"x":72,"y":141,"width":376,"height":9}},{"id":"5b535756-47c5-44fd-bd32-027d4c03de73","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":4,"box":{"x":73,"y":153,"width":325,"height":8}},{"id":"404860f8-26a2-4b03-961b-d4dacd833055","block_type":"box","text":"Entry fee","page_number":4,"box":{"x":73,"y":169,"width":51,"height":8}},{"id":"6d5dfe68-b1e9-4ced-9316-08be8c38f601","block_type":"box","text":"A","page_number":4,"box":{"x":72,"y":180,"width":7,"height":6}},{"id":"856c5b04-48ef-4947-bc2a-6a394b78227b","block_type":"box","text":"one-off","page_number":4,"box":{"x":83,"y":180,"width":39,"height":7}},{"id":"a4e4d1f7-bcf6-4d6a-9a40-2471857e7015","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":4,"box":{"x":125,"y":180,"width":342,"height":8}},{"id":"f710e5c7-2e3c-4461-ac41-b03627b3dec8","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":4,"box":{"x":73,"y":191,"width":397,"height":9}},{"id":"6d0d70cf-b08a-4c5a-ad34-dffd51de59c4","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":4,"box":{"x":72,"y":202,"width":395,"height":9}},{"id":"d9f87087-643b-4475-8d9a-226551015554","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":4,"box":{"x":73,"y":213,"width":405,"height":9}},{"id":"b47fdcea-7b1b-4f52-9d23-3e8b9c0556fd","block_type":"box","text":"charge”.","page_number":4,"box":{"x":73,"y":224,"width":42,"height":9}},{"id":"d21e6ba0-6768-4449-907b-7f9e423784b0","block_type":"box","text":"Exit charge","page_number":4,"box":{"x":73,"y":240,"width":62,"height":9}},{"id":"cfbee1dd-7c0e-4c2e-8ea2-120cb9deb8b7","block_type":"box","text":"A","page_number":4,"box":{"x":72,"y":252,"width":7,"height":6}},{"id":"236552fb-1ae8-43e8-8a2c-b8367d4b2da1","block_type":"box","text":"one-off","page_number":4,"box":{"x":83,"y":251,"width":39,"height":7}},{"id":"807917c0-ca82-40e9-baab-9fbd2f761d06","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":4,"box":{"x":125,"y":251,"width":350,"height":9}},{"id":"fc838c0e-e141-45aa-9ce9-8de988976944","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":4,"box":{"x":73,"y":263,"width":370,"height":8}},{"id":"014d4395-a977-4b05-9826-0f4265a3fb7d","block_type":"box","text":"charge”.","page_number":4,"box":{"x":73,"y":274,"width":42,"height":9}},{"id":"3d98d84c-e20f-40db-ab96-7f97041efe80","block_type":"box","text":"Ongoing charge","page_number":4,"box":{"x":73,"y":290,"width":89,"height":8}},{"id":"b75ac6cf-2b08-43ff-a3bf-1468f52ef405","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":4,"box":{"x":73,"y":301,"width":372,"height":9}},{"id":"2518b0bc-2c00-472a-b21e-7be91116e781","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":4,"box":{"x":73,"y":312,"width":406,"height":9}},{"id":"5416c9f7-1efd-4c0a-b9de-5ffabd53b79b","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":4,"box":{"x":73,"y":323,"width":381,"height":9}},{"id":"7fb76811-44da-4d93-8162-e52c6bd5be7d","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":4,"box":{"x":73,"y":334,"width":379,"height":9}},{"id":"168af975-9344-40f7-9975-3117e7ac27ec","block_type":"box","text":"included in this figure.","page_number":4,"box":{"x":73,"y":345,"width":119,"height":9}},{"id":"237b534a-35e5-4dd8-82f0-299f105caff4","block_type":"box","text":"Performance fee","page_number":4,"box":{"x":73,"y":361,"width":93,"height":7}},{"id":"62c5ad93-3e57-4276-aba2-ee25f921e9e7","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":4,"box":{"x":73,"y":372,"width":347,"height":9}},{"id":"041ba337-23fa-4c10-896b-b0ae6881f1a7","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":4,"box":{"x":73,"y":384,"width":276,"height":8}},{"id":"394dec55-2be9-4ec5-9b9a-5d4078655540","block_type":"box","text":"NAV","page_number":4,"box":{"x":73,"y":400,"width":22,"height":6}},{"id":"296de7f8-4716-44f7-b562-264210ee3fc6","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":4,"box":{"x":73,"y":411,"width":381,"height":8}},{"id":"b4e859b5-83aa-4c07-99f5-b33e4ac3d7b0","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":4,"box":{"x":72,"y":422,"width":382,"height":9}},{"id":"913f365d-aa57-4027-978b-06f283bd23fb","block_type":"box","text":"total portfolio or fund level.","page_number":4,"box":{"x":72,"y":433,"width":149,"height":9}},{"id":"2f63d9d7-eceb-4c48-883a-8cef9689fbb3","block_type":"box","text":"Underlying yield","page_number":4,"box":{"x":73,"y":449,"width":94,"height":9}},{"id":"2b36dc4c-3aae-4fb4-a148-2b1dec69f77b","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":4,"box":{"x":73,"y":460,"width":363,"height":9}},{"id":"8870cdb9-ccfd-484e-83b8-8ab2f8dbf189","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":4,"box":{"x":73,"y":471,"width":386,"height":9}},{"id":"657f8be1-ee18-4de8-88c0-dc38ef58746b","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":4,"box":{"x":73,"y":482,"width":406,"height":9}},{"id":"9c2b1bbe-5fb0-46db-9fff-205adeda6e13","block_type":"box","text":"distributions.","page_number":4,"box":{"x":73,"y":494,"width":71,"height":6}},{"id":"1c081dc8-c3de-4d88-9420-edfbc7e28d2b","block_type":"box","text":"Time to Maturity","page_number":4,"box":{"x":73,"y":509,"width":95,"height":9}},{"id":"abd6a966-f94e-41a4-901a-a50d8b465aa6","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":4,"box":{"x":73,"y":521,"width":394,"height":8}},{"id":"3df172a3-0c4e-4a6d-852f-e4c1a3939e84","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":4,"box":{"x":73,"y":532,"width":384,"height":9}},{"id":"fd13172d-f506-4416-bb50-5a1110785aa5","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":4,"box":{"x":73,"y":543,"width":228,"height":9}},{"id":"abc2a71b-1afc-4827-a7fd-eb4cc282e441","block_type":"box","text":"Credit Rating","page_number":4,"box":{"x":73,"y":559,"width":75,"height":8}},{"id":"eaa42ee8-2291-4c24-bbbd-d1b549598e1b","block_type":"box","text":"Independent ratings agencies assign","page_number":4,"box":{"x":73,"y":570,"width":196,"height":9}},{"id":"58631eba-24bb-40d0-a33f-b7351c4f2fde","block_type":"box","text":"different","page_number":4,"box":{"x":274,"y":570,"width":46,"height":7}},{"id":"538041a7-9933-4dd7-aa13-400d0903c92c","block_type":"box","text":"ratings to bonds depending","page_number":4,"box":{"x":324,"y":570,"width":148,"height":9}},{"id":"2e610b65-2e5c-4091-acbd-4f88713727c6","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":4,"box":{"x":73,"y":581,"width":387,"height":9}},{"id":"d060aeef-baa5-4a4e-820d-18c587999947","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":4,"box":{"x":73,"y":592,"width":366,"height":9}},{"id":"aae227c3-0c5f-4ecb-8bdd-bd1f6b0659ab","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":4,"box":{"x":73,"y":604,"width":364,"height":8}},{"id":"51a039dd-29ad-46cb-9bba-b8213b98943e","block_type":"box","text":"Modified duration","page_number":4,"box":{"x":73,"y":619,"width":102,"height":7}},{"id":"b795da09-292d-4e30-a62c-06e19cff46ee","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":4,"box":{"x":72,"y":630,"width":368,"height":9}},{"id":"3fea7d1b-e33d-47b1-bf3c-ea7bba785b9b","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":4,"box":{"x":73,"y":642,"width":359,"height":8}},{"id":"d7764b72-4b00-4c45-8a64-6c09bb5398b9","block_type":"box","text":"Spread Duration","page_number":4,"box":{"x":73,"y":658,"width":93,"height":8}},{"id":"1b3f19cc-b090-43f6-8e18-4af3d0455048","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":4,"box":{"x":73,"y":669,"width":366,"height":8}},{"id":"05cb1f73-c215-4d10-8c54-c18191953557","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":4,"box":{"x":73,"y":680,"width":403,"height":9}},{"id":"9ce7ceec-3c75-4891-b6ee-6ffd34cffa08","block_type":"box","text":"Management Fee","page_number":4,"box":{"x":73,"y":696,"width":97,"height":8}},{"id":"ea384c0c-2f24-40fd-89cf-c001d415dca4","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":4,"box":{"x":73,"y":707,"width":407,"height":9}},{"id":"5b898e99-2617-4ec6-ab54-8bd2bdf1c1ad","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":4,"box":{"x":73,"y":718,"width":374,"height":9}},{"id":"d92498d3-8979-499f-996d-20566a3495a7","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":4,"box":{"x":73,"y":729,"width":319,"height":7}},{"id":"ba0d56d2-4a4c-4bc0-9bce-d06ec37d7362","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":4,"box":{"x":73,"y":777,"width":348,"height":9}},{"id":"4ec9cbf1-abfc-4c90-b70e-78af55006291","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":4,"box":{"x":73,"y":788,"width":393,"height":9}},{"id":"694a3254-ce36-4bcd-ae62-845661b66980","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":4,"box":{"x":73,"y":799,"width":404,"height":9}},{"id":"972bbfca-25f4-41b6-b4c6-cca05dfa43b6","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":4,"box":{"x":73,"y":810,"width":189,"height":7}},{"id":"8db98fb1-3718-4756-a32b-15a33aa8c573","block_type":"box","text":"is not subject to UK sustainable","page_number":4,"box":{"x":265,"y":810,"width":174,"height":9}},{"id":"b232b2ff-fd34-46cb-8794-88c27f2b734b","block_type":"box","text":"investment labelling disclosure requirements","page_number":4,"box":{"x":72,"y":821,"width":252,"height":9}},{"id":"966137a8-6861-4c29-9d8c-9598eb734f55","block_type":"box","text":". UK investors should be","page_number":4,"box":{"x":325,"y":822,"width":125,"height":6}},{"id":"20770620-88e1-4722-8707-60e094758c81","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":4,"box":{"x":73,"y":833,"width":378,"height":8}},{"id":"cd97b3b7-0590-430e-92ff-5f239b7e2f1e","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":4,"box":{"x":73,"y":844,"width":377,"height":9}},{"id":"037b1a07-3b81-4093-b922-d66f881fc038","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":4,"box":{"x":73,"y":855,"width":378,"height":9}},{"id":"86d801ae-7e0e-485d-83bb-3cfd80f70c85","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":4,"box":{"x":73,"y":866,"width":407,"height":9}},{"id":"cd005f4b-9701-4ef3-a62f-e3d71be7232d","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":4,"box":{"x":73,"y":877,"width":400,"height":9}},{"id":"6195cb4b-eb35-4f93-ab67-aa8ee1b81102","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":4,"box":{"x":73,"y":888,"width":393,"height":9}},{"id":"b499be26-4158-4e86-b4e5-7be3c10facc6","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":4,"box":{"x":73,"y":900,"width":343,"height":8}},{"id":"8071bf26-642f-47b9-9aa6-89e81dbc67b9","block_type":"box","text":"Important information","page_number":4,"box":{"x":519,"y":36,"width":162,"height":11}},{"id":"234277b7-6742-4dc6-9729-137f75f72059","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":4,"box":{"x":518,"y":54,"width":225,"height":6}},{"id":"d6f2fea4-2e64-4fd8-942a-1ea2834fea32","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":4,"box":{"x":518,"y":64,"width":373,"height":9}},{"id":"e221051b-698f-49e4-bd7c-fb094741e04e","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":4,"box":{"x":519,"y":76,"width":215,"height":8}},{"id":"930ce467-1904-4cf4-8296-ff7d85ecc6af","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":4,"box":{"x":518,"y":91,"width":372,"height":9}},{"id":"68679d65-f53a-4ea8-b193-9e24b9562ba6","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":4,"box":{"x":519,"y":107,"width":374,"height":9}},{"id":"f601a36b-5e07-4680-8d19-19b0c70606f5","block_type":"box","text":"performance chart will start from the first full month.","page_number":4,"box":{"x":519,"y":118,"width":285,"height":9}},{"id":"42e928a6-f5a3-47e1-9258-dc45ec026a52","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":4,"box":{"x":519,"y":134,"width":356,"height":9}},{"id":"312e57ec-9a07-4824-aa63-694937b86968","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":4,"box":{"x":519,"y":145,"width":402,"height":9}},{"id":"23b130f5-5a70-4613-b78f-aa245b89d7ef","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":4,"box":{"x":518,"y":157,"width":406,"height":8}},{"id":"7f6aecd6-bc47-4001-ac91-8687344cf7ed","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":4,"box":{"x":519,"y":168,"width":405,"height":9}},{"id":"d47c3390-70b6-4717-9e01-fad65c53f135","block_type":"box","text":"offer","page_number":4,"box":{"x":519,"y":179,"width":25,"height":7}},{"id":"8313a9d1-d2be-4227-928c-752c3336eb58","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":4,"box":{"x":547,"y":179,"width":247,"height":9}},{"id":"655dac72-53c4-4fce-a1f0-1ecd0ba5f3fd","block_type":"box","text":"offer","page_number":4,"box":{"x":799,"y":179,"width":25,"height":7}},{"id":"6e82e4e1-5aec-45ab-baa7-3fb3a3d2422a","block_type":"box","text":"is not authorised","page_number":4,"box":{"x":827,"y":179,"width":90,"height":7}},{"id":"8423572f-dd8d-4145-8722-1d130a0f186a","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":4,"box":{"x":519,"y":190,"width":301,"height":9}},{"id":"16890802-49d8-46cd-8d22-38e059ca554d","block_type":"box","text":"offer","page_number":4,"box":{"x":824,"y":190,"width":25,"height":7}},{"id":"0fe4abcc-5e00-4c83-8674-4ab14af6c7e9","block_type":"box","text":"or","page_number":4,"box":{"x":852,"y":192,"width":11,"height":5}},{"id":"8131dd48-5b07-4f71-a529-9b7fdb6ae0cc","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":4,"box":{"x":518,"y":201,"width":381,"height":9}},{"id":"e2a9e46c-2117-4d94-a1dc-420aebc6d86a","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":4,"box":{"x":518,"y":213,"width":367,"height":8}},{"id":"cc31c8c2-f3fd-4dd8-b68b-dc3ffab71fd4","block_type":"box","text":"subject to change at any time without notice and information about","page_number":4,"box":{"x":518,"y":224,"width":367,"height":9}},{"id":"19abbd21-80f4-48bb-821a-7abfeae0bf87","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":518,"y":235,"width":404,"height":9}},{"id":"8b8bbf33-2bdf-4c5e-8537-c882abf4acad","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":518,"y":246,"width":98,"height":9}},{"id":"706ea2fa-04b3-4722-b2c8-cf86a1a1c6f8","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":518,"y":262,"width":361,"height":9}},{"id":"6c116a3b-6077-4006-a6c2-8a922f7c0194","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":519,"y":273,"width":372,"height":9}},{"id":"9152af46-9898-4a1b-8b10-6ce80348e1a8","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":519,"y":284,"width":364,"height":9}},{"id":"acac587f-3d6f-4c9c-9d35-ac169aec098d","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":519,"y":295,"width":403,"height":9}},{"id":"e9ba4677-91f8-4add-8764-7193de321bb0","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":519,"y":307,"width":362,"height":8}},{"id":"884fb4a2-469d-4c0f-9038-aebbcaf6f004","block_type":"box","text":"relevant","page_number":4,"box":{"x":519,"y":318,"width":44,"height":7}},{"id":"4d313b21-4410-49e7-8890-6c7604c53c6c","block_type":"box","text":"office","page_number":4,"box":{"x":566,"y":318,"width":29,"height":7}},{"id":"1fd3cf77-4ae3-436e-a514-31267c1a9e81","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":599,"y":318,"width":312,"height":9}},{"id":"bf5515fa-b04e-4de8-b861-ab9dd0677953","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":518,"y":329,"width":407,"height":9}},{"id":"6b86d404-69a1-479d-9a7b-4e575fc91bfa","block_type":"box","text":"in the","page_number":4,"box":{"x":519,"y":340,"width":29,"height":7}},{"id":"85d4c100-90ae-477d-b71d-b5830bd57011","block_type":"box","text":"official","page_number":4,"box":{"x":552,"y":340,"width":36,"height":7}},{"id":"7596ce96-417b-4747-8273-1655b32ca05d","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":592,"y":340,"width":329,"height":9}},{"id":"267b401b-6c49-4f70-8416-9e1bb8a36b52","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":518,"y":351,"width":369,"height":9}},{"id":"d204cb34-3798-4259-9208-b47e2a0f4e3f","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":518,"y":362,"width":377,"height":9}},{"id":"54da63b1-cafe-457b-be08-4094472e3dbb","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":519,"y":374,"width":383,"height":8}},{"id":"cbde5b3b-7904-4319-a5ed-e05c61eb5414","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":518,"y":385,"width":401,"height":8}},{"id":"1d2bba40-23ad-4cb6-8b4f-a94f6cdc58ea","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":519,"y":396,"width":392,"height":9}},{"id":"26996340-3d3d-4f03-b1b8-9d34dfbfbbde","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":519,"y":407,"width":194,"height":9}},{"id":"f1ca5b94-59c2-4c99-b5e1-586953f0f4ac","block_type":"box","text":"offices","page_number":4,"box":{"x":717,"y":407,"width":34,"height":7}},{"id":"ac923ec5-7303-4855-945e-c990ddeec7d4","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":755,"y":407,"width":149,"height":9}},{"id":"771b6c24-0a12-486a-bbe7-111a363e02ca","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":519,"y":418,"width":396,"height":9}},{"id":"10bd392b-cab2-4203-b701-a95cb98b4b1b","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":519,"y":430,"width":246,"height":8}},{"id":"8d314826-4fb2-4f8e-9203-290fe4337919","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":518,"y":445,"width":400,"height":9}},{"id":"900d4b6c-0a9a-4053-a4bd-114abcf4766d","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":519,"y":456,"width":370,"height":9}},{"id":"716367ef-0ee7-4574-99ae-81d1c270e040","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":519,"y":468,"width":372,"height":9}},{"id":"0e1d61d4-fdfd-4dab-b365-9c8f34cabd40","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":519,"y":479,"width":393,"height":9}},{"id":"d9f24fc4-98a5-4ac4-9940-d96165a2c29d","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":519,"y":490,"width":120,"height":9}},{"id":"f5c12628-ba9c-472d-bca6-6eab0c07976f","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":519,"y":506,"width":375,"height":9}},{"id":"82285db5-6c4d-42f9-a683-a73b65c21d0c","block_type":"box","text":"Registered","page_number":4,"box":{"x":519,"y":517,"width":55,"height":9}},{"id":"5b66d1e3-5833-4f53-a59a-b29482ee2e65","block_type":"box","text":"Office:","page_number":4,"box":{"x":579,"y":517,"width":33,"height":7}},{"id":"b2d4b9ce-436c-4da9-9113-7a6d21d0412e","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":616,"y":517,"width":277,"height":9}},{"id":"94020264-2167-4efb-974a-b040bdd12ed0","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":519,"y":528,"width":397,"height":9}},{"id":"8c85895e-65a1-4e1e-a583-a33d5a4860bb","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":519,"y":540,"width":375,"height":8}},{"id":"7ee59ed3-a97e-493f-911f-4e1b7abd486d","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":519,"y":551,"width":294,"height":8}},{"id":"c5f5c13b-6997-4fbc-a772-33b5f039f80c","block_type":"box","text":"Office:","page_number":4,"box":{"x":817,"y":551,"width":34,"height":6}},{"id":"6059c1bd-630f-475a-b320-7c03eea78df4","block_type":"box","text":"80","page_number":4,"box":{"x":854,"y":551,"width":12,"height":6}},{"id":"08dfbc8d-1bb3-4fb0-904f-48af6299b934","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":519,"y":562,"width":379,"height":9}},{"id":"b26ca999-9368-460d-bf40-432f4e072112","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":519,"y":573,"width":304,"height":9}},{"id":"5826390d-87a6-4ead-98b8-254e49ea833f","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":519,"y":589,"width":397,"height":9}},{"id":"0ef44b7f-1cd2-4498-a36f-50b61770b20a","block_type":"box","text":"Bloomberg® and Bloomberg Global Aggregate Treasuries Total Return","page_number":4,"box":{"x":519,"y":605,"width":374,"height":8}},{"id":"df421348-0861-4c33-947d-3fd48d82ea38","block_type":"box","text":"index (the “Benchmark” or the “Index”) are service marks of Bloomberg","page_number":4,"box":{"x":519,"y":616,"width":386,"height":9}},{"id":"ddfb87e2-e13c-4103-ae26-95121a820869","block_type":"box","text":"Finance L.P. and its","page_number":4,"box":{"x":519,"y":627,"width":102,"height":7}},{"id":"bc60df2f-5df9-4da9-bf40-64ef5537d2a0","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":625,"y":627,"width":48,"height":8}},{"id":"5ee00b8c-85ed-4d98-92be-f191f43c8333","block_type":"box","text":"including Bloomberg Index Services Limited","page_number":4,"box":{"x":677,"y":627,"width":237,"height":9}},{"id":"d2767961-a7ea-4056-8ae0-7e83f23a9c28","block_type":"box","text":"(“BISL”), the administrator of the index (collectively, “Bloomberg”) and","page_number":4,"box":{"x":519,"y":638,"width":381,"height":9}},{"id":"17c37082-975f-4f48-add3-b51dfb7c45c2","block_type":"box","text":"have been licensed for use for certain purposes by Aviva Investors.","page_number":4,"box":{"x":519,"y":649,"width":356,"height":9}},{"id":"521feac8-1397-4727-b0a4-f023a0dec6c3","block_type":"box","text":"Bloomberg is not","page_number":4,"box":{"x":519,"y":661,"width":92,"height":8}},{"id":"3eefa418-e096-4566-94c5-b799024b0252","block_type":"box","text":"affiliated","page_number":4,"box":{"x":614,"y":661,"width":47,"height":6}},{"id":"42fa13a1-c1b2-4f06-96fe-bd2fdd089864","block_type":"box","text":"with Aviva Investors and Bloomberg does not","page_number":4,"box":{"x":665,"y":661,"width":244,"height":8}},{"id":"f5475ece-472e-45ed-8bf1-2885b7590cd2","block_type":"box","text":"approve, endorse, review, or recommend the, Aviva Investors Global","page_number":4,"box":{"x":519,"y":672,"width":367,"height":8}},{"id":"40dff1bb-fd4b-4341-b503-fcd0307ef04d","block_type":"box","text":"Sovereign Bond Fund. Bloomberg does not guarantee the timeliness,","page_number":4,"box":{"x":519,"y":683,"width":372,"height":9}},{"id":"0f4ff8ab-f78e-4b95-8f36-3c746c379865","block_type":"box","text":"accurateness, or completeness of any data or information relating to Aviva","page_number":4,"box":{"x":519,"y":694,"width":400,"height":9}},{"id":"f7a4ebff-3583-4833-a840-e954f8765695","block_type":"box","text":"Investors Global Sovereign Bond Fund.","page_number":4,"box":{"x":519,"y":705,"width":208,"height":9}},{"id":"01001cb5-4eb5-40b6-a0de-0db64fed94a6","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global Sovereign Bond Fund Mmh GBP Inc. As at 31 May 2026","page_number":4,"box":{"x":73,"y":954,"width":425,"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":"0.4.0","execution_id":"58fe019f-4772-4b80-9764-3f5abff52a9e"},"user_id":1000227,"date_created":"2026-06-29T18:32:34.602000Z","date_modified":"2026-06-29T18:32:34.602000Z","private":false}