{"annotation_id":"dfb76dfe-e956-442f-a71c-5f5dbc0a3152","file_hash":"2e3320df3252a2ec1ba4cd343a53e88edfe33b0cd82e4ddec147fcef5b471c51","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"0ccca009-1f83-4f84-97b0-d67243e9d6f5","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"e3b851be-a497-43b5-9c91-9332f2281dc1","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"2d3da409-9f79-41ca-9003-c84c50058267","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"4854c92f-2388-4001-892d-55ad457a4545","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"5c5da43e-417a-450e-8dd4-90ea18fe673d","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"74ca8356-bd40-4ba3-af73-23dfd07bbc03","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"5f173235-5837-4e74-9616-586fc696c509","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"2352d27e-ac18-433f-9717-391735a6626c","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"bdd1cd99-3b02-4b47-bc85-e04a0d0b3cfa","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"f953089e-a207-46bb-82b6-8c24a05d3175","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"ea2a0118-8ce8-41ad-a199-b044e329c259","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"720e5485-b90e-4f4c-874f-157f40c5fc5e","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"266f7a78-9f36-429b-b1b5-1e90bbf8f5fb","block_type":"box","text":"AI Cautious Pension Fund,","page_number":1,"box":{"x":47,"y":144,"width":163,"height":9}},{"id":"1a35ac77-16e8-4f7c-b6ec-d9f7b054a7fe","block_type":"box","text":"UK Corporate Accumulation Units, a sub","page_number":1,"box":{"x":219,"y":145,"width":218,"height":8}},{"id":"c488c708-6f0e-48b6-a9f6-17d1d163ff6b","block_type":"box","text":"-","page_number":1,"box":{"x":438,"y":149,"width":4,"height":1}},{"id":"4c7a550e-444c-424a-8982-d1083a8cb94c","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BFNBYP75).","page_number":1,"box":{"x":442,"y":145,"width":389,"height":8}},{"id":"80100e47-b4ac-4b01-8abd-8b8e5aaf8a09","block_type":"box","text":"This fund is managed","page_number":1,"box":{"x":836,"y":145,"width":115,"height":8}},{"id":"8859d1bc-e47b-4bf0-8510-a3ed2648d835","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":240,"height":9}},{"id":"8fcf4ee4-9399-441c-a1e3-f94aa9b9eaeb","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"ace31e2c-06b1-4701-a15d-358acab0b225","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"ed873115-9700-4640-8547-eab5d3b55a87","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"c390b54d-6d55-4d9c-aa10-18194882977c","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"3e7a23d4-6d54-49de-b304-d8ee9f10c3b1","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"623caace-d724-4e46-9c65-56b5f6c25fa5","block_type":"box","text":"years or more), through a combination of capital and income returns, and aims","page_number":1,"box":{"x":47,"y":205,"width":430,"height":8}},{"id":"e123b791-9370-4113-9fa9-c84319c9ddb4","block_type":"box","text":"to outperform the Composite Benchmark Index by 1.00% (average annualised","page_number":1,"box":{"x":47,"y":214,"width":424,"height":8}},{"id":"f43c180c-ff33-4029-8ce5-f69db02991f5","block_type":"box","text":"returns, before the deduction of charges","page_number":1,"box":{"x":48,"y":222,"width":220,"height":9}},{"id":"226044ad-c1d9-4a48-8004-bbeca6a3869d","block_type":"box","text":"and taxes, measured over rolling 5","page_number":1,"box":{"x":272,"y":222,"width":187,"height":9}},{"id":"90835f6d-ae87-4e7e-a2ef-1947ad937fcb","block_type":"box","text":"-","page_number":1,"box":{"x":460,"y":226,"width":4,"height":1}},{"id":"0f205bcc-c757-496e-851c-e0f2a4e2ade9","block_type":"box","text":"year periods).","page_number":1,"box":{"x":47,"y":231,"width":74,"height":8}},{"id":"4064c3cf-2580-47ea-9377-1c7ea7aac9da","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":242,"width":94,"height":7}},{"id":"b534e287-9f35-485c-9791-4d2145065907","block_type":"box","text":"The Sub","page_number":1,"box":{"x":146,"y":242,"width":43,"height":7}},{"id":"4b3ea981-cffd-457e-a70e-4e5828ee316b","block_type":"box","text":"-","page_number":1,"box":{"x":190,"y":246,"width":3,"height":1}},{"id":"4000a2c8-ded1-4096-afc7-eb11419ae650","block_type":"box","text":"Fund invests in a broad range of global asset classes","page_number":1,"box":{"x":195,"y":242,"width":281,"height":8}},{"id":"d9ffd1c1-cb2a-4ca1-a3e6-a3ebff598c16","block_type":"box","text":"(including in emerging markets) that may include shares, bonds issued by","page_number":1,"box":{"x":48,"y":251,"width":398,"height":8}},{"id":"741a5eb3-d75d-4440-83ca-ce7b020bae57","block_type":"box","text":"companies or governments (which can be investment grade and sub","page_number":1,"box":{"x":48,"y":259,"width":371,"height":9}},{"id":"f2644fbd-0175-49e3-a00a-3e256f726935","block_type":"box","text":"-","page_number":1,"box":{"x":420,"y":263,"width":3,"height":1}},{"id":"d6950b2e-daa9-4f23-8bba-82cc7fce3228","block_type":"box","text":"investment","page_number":1,"box":{"x":425,"y":260,"width":60,"height":6}},{"id":"78792e0d-8705-4059-8c5c-c90cd6c30e68","block_type":"box","text":"grade), cash, and alternative strategies (suc","page_number":1,"box":{"x":47,"y":268,"width":236,"height":8}},{"id":"fb1bbd8f-92fe-4010-a84b-af84ed6ab5c4","block_type":"box","text":"h as commodities, real estate, hedge","page_number":1,"box":{"x":285,"y":268,"width":199,"height":8}},{"id":"acb6b092-8818-43e5-958c-e4443e243970","block_type":"box","text":"funds, alternative risk premia, and absolute return strategies). Exposure to","page_number":1,"box":{"x":47,"y":277,"width":406,"height":8}},{"id":"420449f7-1332-42bb-b2df-939546b7d0b7","block_type":"box","text":"alternative strategies will be gained through investment in other funds","page_number":1,"box":{"x":48,"y":286,"width":384,"height":8}},{"id":"e9d792f5-ac97-43b5-bb24-16ecff37c2b9","block_type":"box","text":"(including funds managed by Aviva Investors companies","page_number":1,"box":{"x":48,"y":294,"width":303,"height":9}},{"id":"9385d76a-98b3-48da-9e0f-fef076a806fd","block_type":"box","text":"or the Investment","page_number":1,"box":{"x":356,"y":294,"width":97,"height":7}},{"id":"104467c8-33f8-418c-94b7-96f0df1a4ae7","block_type":"box","text":"Manager). Exposure to the other asset classes will be gained through","page_number":1,"box":{"x":48,"y":303,"width":374,"height":8}},{"id":"7e3303ce-d111-4258-9fe2-26f35cd20f34","block_type":"box","text":"investment in other funds (including funds managed by Aviva Investors","page_number":1,"box":{"x":48,"y":312,"width":385,"height":8}},{"id":"f8dc800d-3514-46d9-8576-45eaf3d7e283","block_type":"box","text":"companies or the Investment Manager) and also by investing directly in these","page_number":1,"box":{"x":48,"y":320,"width":422,"height":9}},{"id":"19b48954-d74c-4a1b-a3c7-c34a365bcfb7","block_type":"box","text":"assets, or through the","page_number":1,"box":{"x":48,"y":329,"width":118,"height":8}},{"id":"a9efe36a-586b-4f97-92af-9733add923f6","block_type":"box","text":"use of derivatives. A maximum of 20% can be invested in","page_number":1,"box":{"x":171,"y":329,"width":307,"height":7}},{"id":"4e8fd75b-aa45-47a1-86be-b3a102ce719c","block_type":"box","text":"sub","page_number":1,"box":{"x":48,"y":338,"width":18,"height":6}},{"id":"9ac758b2-ea1d-4b63-ae59-eff96fe5190c","block_type":"box","text":"-","page_number":1,"box":{"x":67,"y":342,"width":3,"height":0}},{"id":"7aca957e-2f72-4d1f-976a-56a98166947e","block_type":"box","text":"investment grade bonds (directly or through other funds). At least 60% of","page_number":1,"box":{"x":72,"y":338,"width":400,"height":8}},{"id":"7852cf2d-d9c7-4806-b33c-36f50242dbf6","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":347,"width":41,"height":6}},{"id":"4570bf9a-a4c1-4391-a08d-b20108812626","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":350,"width":3,"height":1}},{"id":"2e3a2a68-da89-4a6f-bf2c-9bbeabe5ab0c","block_type":"box","text":"Fund’s underlying assets (directly or on look through to the currencies","page_number":1,"box":{"x":94,"y":346,"width":380,"height":9}},{"id":"d19ffa43-8e91-4d10-a67c-9e33427e1c52","block_type":"box","text":"of the underlying assets of other funds)","page_number":1,"box":{"x":48,"y":355,"width":213,"height":8}},{"id":"b08dd4a7-436a-4972-9a93-7f76c7448300","block_type":"box","text":"will be held in US Dollars, Sterling or","page_number":1,"box":{"x":266,"y":355,"width":196,"height":8}},{"id":"eb04c223-e408-496c-9f45-e287be8f779c","block_type":"box","text":"Euros, with a minimum of 30% in Sterling (including hedged back to Sterling).","page_number":1,"box":{"x":48,"y":364,"width":418,"height":8}},{"id":"c59c35d4-28e4-4050-be58-15ee944f5284","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":375,"width":431,"height":8}},{"id":"0994fdf6-5f4b-4a42-8b71-53eafc19c45b","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":384,"width":429,"height":8}},{"id":"d9c1f3b6-78dc-436b-89d9-f52cce4add1f","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":392,"width":41,"height":7}},{"id":"44a5fe1c-cfef-4021-8763-6a0b49905915","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":396,"width":3,"height":1}},{"id":"8eb16561-034b-40dc-a20f-1136f7a15bd6","block_type":"box","text":"Fund’s cash flows in a cost effective manner. Derivatives may also be","page_number":1,"box":{"x":94,"y":392,"width":374,"height":9}},{"id":"ce1592ed-b641-426b-ba81-b9d113fcd7ea","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":401,"width":105,"height":8}},{"id":"391914c6-f91e-458e-bcf4-1fb5027b88c6","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":401,"width":235,"height":8}},{"id":"4d83cca0-2fcf-49b4-8dad-a986c2b6d7a5","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":405,"width":4,"height":1}},{"id":"6b86d0ce-385a-4e9c-8d1c-0aab7ce1596b","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":401,"width":29,"height":7}},{"id":"b3aba80a-b021-4ede-bad8-5a9419779d70","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":413,"width":50,"height":7}},{"id":"c601082f-2540-48b6-ac71-b8b35e19d3f3","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":412,"width":43,"height":7}},{"id":"0875ab28-53a9-4853-b81a-d01ff7d2a355","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":416,"width":3,"height":1}},{"id":"65cafcb2-4003-48b1-9fc4-2a04b147060a","block_type":"box","text":"Fund is actively managed, and seeks to meet the return","page_number":1,"box":{"x":149,"y":412,"width":300,"height":8}},{"id":"54cfdf56-983d-4cf6-8f22-8555aa338d6e","block_type":"box","text":"objective through investment in a diversified range of global asset classes. The","page_number":1,"box":{"x":48,"y":421,"width":426,"height":8}},{"id":"fd78fb95-f904-4af7-b569-7cf883c71f90","block_type":"box","text":"Fund uses a strategic asset allocation (SAA) to target an investment outcome","page_number":1,"box":{"x":48,"y":430,"width":417,"height":8}},{"id":"33013b39-ff14-4f30-9c69-cc41d079262e","block_type":"box","text":"consistent with the Fund’s risk pr","page_number":1,"box":{"x":48,"y":438,"width":179,"height":9}},{"id":"b522a261-ddee-4d2d-bb59-6334e3bf8f4c","block_type":"box","text":"ofile and return target whilst ensuring","page_number":1,"box":{"x":228,"y":438,"width":207,"height":9}},{"id":"6100bef9-c4f3-4de9-8c1e-1760da335478","block_type":"box","text":"sufficient diversification. The Fund uses target asset allocation to determine,","page_number":1,"box":{"x":48,"y":447,"width":415,"height":8}},{"id":"cf47469d-7ed4-47e9-b950-c160b5a3bbf6","block_type":"box","text":"within a range, the Fund’s allocation to the different asset classes. The SAA has","page_number":1,"box":{"x":47,"y":456,"width":430,"height":8}},{"id":"85b7ed3e-d1bd-46c3-b7b4-d26ec5dd4540","block_type":"box","text":"been designed to provide a framework for tact","page_number":1,"box":{"x":48,"y":464,"width":253,"height":9}},{"id":"303d3804-ab75-45c1-99ee-aa22ca54d70b","block_type":"box","text":"ical decision making and to allow","page_number":1,"box":{"x":303,"y":464,"width":178,"height":9}},{"id":"5b387501-2601-4cf1-8741-255e8f371974","block_type":"box","text":"for tactical changes to the asset mix, aiming to capitalise on specific investment","page_number":1,"box":{"x":47,"y":473,"width":433,"height":8}},{"id":"e1f1c59f-78de-435a-a5d9-f297b2a66bae","block_type":"box","text":"opportunities. Without limitation to the thresholds set out in the “Core","page_number":1,"box":{"x":48,"y":482,"width":386,"height":8}},{"id":"32969233-6472-4e45-b82d-0f8ec9f1f988","block_type":"box","text":"investment” section above, the asset allocation of the Sub","page_number":1,"box":{"x":48,"y":490,"width":316,"height":8}},{"id":"9b160c2e-feb8-4402-8783-b22eb93a5249","block_type":"box","text":"-","page_number":1,"box":{"x":365,"y":494,"width":3,"height":1}},{"id":"5e094943-515a-4533-a346-dfb33eb34f0f","block_type":"box","text":"Fund is","page_number":1,"box":{"x":370,"y":491,"width":37,"height":6}},{"id":"eef7f1e9-4e9a-42cf-9cd1-b228f810bbfb","block_type":"box","text":"expected to","page_number":1,"box":{"x":411,"y":491,"width":64,"height":8}},{"id":"8c79631d-681e-471f-9cac-8ae8556bc52d","block_type":"box","text":"fall within the following permitted ranges relative to the equivalent weight of","page_number":1,"box":{"x":47,"y":499,"width":422,"height":8}},{"id":"3d1bf16d-d2a2-4042-8f23-631dac80a1e9","block_type":"box","text":"the relevant overall asset class or sub","page_number":1,"box":{"x":47,"y":508,"width":203,"height":6}},{"id":"42de22d1-efd0-4ad6-add6-d1698e7f5b85","block_type":"box","text":"-","page_number":1,"box":{"x":251,"y":512,"width":4,"height":0}},{"id":"8152bd74-618b-4648-b25d-65c75c125fc4","block_type":"box","text":"asset class components of the Composite","page_number":1,"box":{"x":256,"y":508,"width":223,"height":8}},{"id":"ea261b83-91fa-426f-92d8-26f4635ce25f","block_type":"box","text":"Benchmark Index. For full details on the permitted ranges and allocations,","page_number":1,"box":{"x":48,"y":517,"width":401,"height":8}},{"id":"0cbc280d-e572-4369-abf5-df0962397715","block_type":"box","text":"please r","page_number":1,"box":{"x":48,"y":525,"width":42,"height":8}},{"id":"0e6080c8-4ffd-4f74-a9b0-d1e09001ab5d","block_type":"box","text":"efer to the Funds Prospectus. The Sub","page_number":1,"box":{"x":90,"y":525,"width":207,"height":8}},{"id":"70d3a267-f134-47e2-ac80-a5c0a738030d","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":529,"width":3,"height":1}},{"id":"60443795-a1ce-4e06-8c0f-d0b9852f74a5","block_type":"box","text":"Fund is subject to Aviva Investors’","page_number":1,"box":{"x":303,"y":525,"width":182,"height":8}},{"id":"ccfb9e5a-0764-4b9a-8cac-5ed07d84211b","block_type":"box","text":"baseline exclusion policy","page_number":1,"box":{"x":48,"y":534,"width":133,"height":8}},{"id":"9dcc4e23-0986-4a93-973d-94783d6a9f2d","block_type":"box","text":"–","page_number":1,"box":{"x":184,"y":537,"width":7,"height":1}},{"id":"988ad27a-cc10-4948-8dc1-41aa489adb83","block_type":"box","text":"please see Appendix 2","page_number":1,"box":{"x":192,"y":534,"width":123,"height":8}},{"id":"89b8d96a-de26-4388-ae09-a8b47c695251","block_type":"box","text":"of the Prospectus for","page_number":1,"box":{"x":319,"y":534,"width":114,"height":8}},{"id":"14b22d20-70b9-4bac-aecd-05a520eab761","block_type":"box","text":"information on these limited investment restrictions.","page_number":1,"box":{"x":48,"y":543,"width":287,"height":6}},{"id":"750f79a6-acbb-4fa4-8bd0-970a210eefd4","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":554,"width":194,"height":6}},{"id":"8b8281e4-179c-4c35-bf9d-0b84a43d86ba","block_type":"box","text":"The Composite Benchmark Index referred","page_number":1,"box":{"x":246,"y":554,"width":227,"height":8}},{"id":"13c282fc-8881-4226-8e0a-6cdb230bb9e4","block_type":"box","text":"to above is made up of the following underlying benchmarks, reflecting the","page_number":1,"box":{"x":47,"y":562,"width":410,"height":9}},{"id":"7e5f32d2-9989-4a38-a313-4d9a7518ff24","block_type":"box","text":"overall and sub","page_number":1,"box":{"x":48,"y":571,"width":81,"height":7}},{"id":"71ee5eeb-2371-4e8e-9426-ed540dc41b4b","block_type":"box","text":"-","page_number":1,"box":{"x":130,"y":575,"width":4,"height":1}},{"id":"5ed8a982-46c4-4e15-9cff-96c8c31711a3","block_type":"box","text":"asset class components comprising the SAA:","page_number":1,"box":{"x":135,"y":571,"width":239,"height":8}},{"id":"a05f290e-8f4a-4992-bcf8-f397eead51c0","block_type":"box","text":"14.0% MSCI AC World TR GBP Index","page_number":1,"box":{"x":513,"y":196,"width":194,"height":7}},{"id":"18af3b08-67f8-4d3c-a468-73dc895082a0","block_type":"box","text":"4.5% FTSE World North America Index TR","page_number":1,"box":{"x":512,"y":207,"width":224,"height":7}},{"id":"9a1e0f21-5145-4d04-8c30-8fafbcefc5ec","block_type":"box","text":"13.5% FTSE All Share Index","page_number":1,"box":{"x":513,"y":219,"width":144,"height":6}},{"id":"f473429c-438c-4850-9a21-d560c14fdb2a","block_type":"box","text":"6.5% FTSE World Europe (ex UK) Index TR","page_number":1,"box":{"x":512,"y":229,"width":226,"height":9}},{"id":"62857a85-82ed-4cee-8e6e-9aab0c8486bd","block_type":"box","text":"1.5% FTSE Japan Index TR","page_number":1,"box":{"x":513,"y":241,"width":138,"height":8}},{"id":"5b81da41-f5b2-4a5a-9177-7889d180d3aa","block_type":"box","text":"2.0% MSCI Pacific ex Japan Index TR","page_number":1,"box":{"x":512,"y":252,"width":195,"height":8}},{"id":"2b356581-25aa-402c-b890-75c99dc68eb3","block_type":"box","text":"1.0% MSCI Emerging Markets Index TR","page_number":1,"box":{"x":513,"y":263,"width":209,"height":8}},{"id":"a5629670-d34f-4edb-9ffd-f6554a1e6dfe","block_type":"box","text":"19.0 Bloomberg Global Treasury Index (Hedged to GBP) TR","page_number":1,"box":{"x":513,"y":274,"width":318,"height":8}},{"id":"da00fdb6-4617-4980-ba30-0f3e0e225a96","block_type":"box","text":"7.0% FTSE Actuaries Govt Securities UK Conventional Gilts All Stocks Index TR","page_number":1,"box":{"x":512,"y":285,"width":420,"height":7}},{"id":"35d01407-d4d1-43aa-be0c-a8f559083ccf","block_type":"box","text":"13.0% Bloomberg Global Aggregate Corporate Index (Hedged to GBP)","page_number":1,"box":{"x":513,"y":296,"width":376,"height":8}},{"id":"cd0cbbd0-693b-498e-8752-f64c85c865a0","block_type":"box","text":"7.5% iBoxx GBP Non","page_number":1,"box":{"x":512,"y":307,"width":109,"height":7}},{"id":"689170ca-a4e3-406e-8748-0be2af47e1a3","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":311,"width":3,"height":1}},{"id":"73306f03-e0f9-403c-bd59-7f14ad2f9495","block_type":"box","text":"Gilts All Stocks Index TR","page_number":1,"box":{"x":627,"y":307,"width":128,"height":7}},{"id":"5779e2c7-c2a3-46f9-9b80-c553d06fec46","block_type":"box","text":"1.5% Bloomberg Global High Yield (Hedged to GBP)","page_number":1,"box":{"x":513,"y":318,"width":277,"height":8}},{"id":"2e545817-30b7-4fa0-92dd-9e0a8185ecab","block_type":"box","text":"1.5% JP Morgan GBI","page_number":1,"box":{"x":513,"y":330,"width":107,"height":7}},{"id":"d2a587b2-df78-4d59-8895-3df6c37ccc4a","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":333,"width":4,"height":1}},{"id":"651d580d-ed53-4a7e-ac89-d8f07c8923a1","block_type":"box","text":"EM Global Diversified Index","page_number":1,"box":{"x":626,"y":329,"width":149,"height":7}},{"id":"3ee66f88-57ba-4398-86a3-ae5559797fb2","block_type":"box","text":"3.0% JP Morgan EMBI Global (Hedged to GBP) TR","page_number":1,"box":{"x":512,"y":340,"width":267,"height":8}},{"id":"f396de50-65eb-4a5e-8f61-8535b051700d","block_type":"box","text":"3.0% SONIA + 3%","page_number":1,"box":{"x":512,"y":352,"width":93,"height":6}},{"id":"0277c780-28e0-47c3-bdc4-cb692a9afb24","block_type":"box","text":"1.5% SONIA.","page_number":1,"box":{"x":513,"y":363,"width":66,"height":6}},{"id":"2edc1f24-8009-4704-880c-5c67579adcb4","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":373,"width":43,"height":7}},{"id":"da4652f9-0433-4878-a849-eb058ffdc090","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":377,"width":3,"height":1}},{"id":"295c50c2-7162-4dfa-87ef-2114ebf52c56","block_type":"box","text":"Fund’s return target is measured against the Composite Benchmark","page_number":1,"box":{"x":561,"y":373,"width":367,"height":9}},{"id":"460e2241-3c05-4005-9eed-a1eab40aabe8","block_type":"box","text":"Index over a rolling 5","page_number":1,"box":{"x":513,"y":382,"width":112,"height":8}},{"id":"1c26f596-3861-4de6-ae33-abda024d892e","block_type":"box","text":"-","page_number":1,"box":{"x":626,"y":386,"width":4,"height":1}},{"id":"ea326c1a-f282-4c42-9fc7-76229d58d457","block_type":"box","text":"year period, before the deduction of charges and taxes.","page_number":1,"box":{"x":630,"y":382,"width":302,"height":8}},{"id":"166a4b55-1b37-4f9b-95db-334751f25cd6","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":391,"width":43,"height":6}},{"id":"2f89999d-d676-4695-9b81-c1a78e21538f","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":395,"width":3,"height":0}},{"id":"ab713e09-655c-4349-97e5-8966506303bc","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":561,"y":391,"width":376,"height":8}},{"id":"9a9d4e5d-ec9f-45ed-a44d-b4772c0173c7","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":400,"width":19,"height":6}},{"id":"04075a18-64fd-4123-9359-4695a1eddf53","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":403,"width":4,"height":1}},{"id":"2fac2052-f808-4907-af8a-71ca13f78f48","block_type":"box","text":"Fund's returns and the r","page_number":1,"box":{"x":537,"y":400,"width":130,"height":6}},{"id":"ffd68cdd-bb1f-4ab1-b5be-3f9c1825e7a3","block_type":"box","text":"eturns of the Composite Benchmark Index. In","page_number":1,"box":{"x":668,"y":400,"width":245,"height":8}},{"id":"42c17da0-e9ee-4c96-a4d6-90217d96f493","block_type":"box","text":"general, the lower the tracking error, the more consistent the Fund’s returns are","page_number":1,"box":{"x":512,"y":408,"width":438,"height":9}},{"id":"f3b25841-b890-4a78-895b-5ae6ae932acb","block_type":"box","text":"relative to the Composite Benchmark Index, and vice","page_number":1,"box":{"x":513,"y":417,"width":286,"height":8}},{"id":"3b70b50e-07ee-429e-9d52-0d64cba0b1a8","block_type":"box","text":"-","page_number":1,"box":{"x":800,"y":421,"width":3,"height":1}},{"id":"b1649d56-532a-430f-a4b9-433bf5f74744","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":804,"y":417,"width":79,"height":7}},{"id":"153883dc-9459-4b77-880c-5380470c7d45","block_type":"box","text":"-","page_number":1,"box":{"x":884,"y":421,"width":3,"height":1}},{"id":"bb3cadfd-9ae6-45fc-8d43-d85ca44b04b7","block_type":"box","text":"Fund is","page_number":1,"box":{"x":889,"y":417,"width":36,"height":7}},{"id":"7a0f3782-1898-4f5c-b6e9-e820f1deae47","block_type":"box","text":"expected to have an average yearly tracking error of be","page_number":1,"box":{"x":512,"y":426,"width":301,"height":8}},{"id":"f918fc6c-2d1c-43f7-a2dc-c15b5778b0f5","block_type":"box","text":"tween 1.00% and 3.75%.","page_number":1,"box":{"x":814,"y":426,"width":133,"height":6}},{"id":"b0932e06-1bdf-41de-b1e9-609d5bcfe760","block_type":"box","text":"The Composite Benchmark Index has been selected as a target benchmark for","page_number":1,"box":{"x":512,"y":434,"width":424,"height":9}},{"id":"39b264c8-516c-4ce0-93a0-f676ed905797","block_type":"box","text":"performance and risk measurement because it is representative of the","page_number":1,"box":{"x":513,"y":443,"width":383,"height":8}},{"id":"a47366aa-e990-4796-a445-36e939031134","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":452,"width":19,"height":6}},{"id":"98db2116-4f93-47b1-80aa-23470f956e61","block_type":"box","text":"▫","page_number":1,"box":{"x":533,"y":454,"width":3,"height":2}},{"id":"0649bc01-029e-4854-b9b2-9afd63f22267","block_type":"box","text":"Fund’s SAA from which active risk decisions are based. It is therefore an","page_number":1,"box":{"x":538,"y":452,"width":388,"height":6}},{"id":"2950365e-525e-46fe-b9a5-83f49e99e032","block_type":"box","text":"appropriate measure for the Sub","page_number":1,"box":{"x":512,"y":461,"width":178,"height":8}},{"id":"1e63b1bd-1ec7-4d4e-8ed0-b5cc0fcd49e9","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":464,"width":3,"height":1}},{"id":"f2d53727-3061-4c19-acab-43e0a2018da3","block_type":"box","text":"Fund’s performance.","page_number":1,"box":{"x":696,"y":460,"width":111,"height":9}},{"id":"aa2224f8-40cb-41bd-b808-8bf0c13398e4","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":472,"width":427,"height":8}},{"id":"b1ad9e68-a361-4933-ab03-f6f55e37557e","block_type":"box","text":"the Fund and reflected in the unit price.","page_number":1,"box":{"x":512,"y":480,"width":216,"height":8}},{"id":"2077f3e5-eeb5-4fc0-95a1-5bf75cda4ea1","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":491,"width":418,"height":9}},{"id":"436902f6-fdfd-4828-a655-7a519f1cd0ae","block_type":"box","text":"your instruction before 13:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":500,"width":426,"height":8}},{"id":"8e85e37c-e1bc-4af6-8cce-106196cc74b4","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":509,"width":322,"height":8}},{"id":"199289bb-35bf-48d6-b12e-5d9046981b82","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":520,"width":101,"height":6}},{"id":"b53b9418-9d77-49fc-9b0e-49e212e442a1","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":520,"width":319,"height":8}},{"id":"4e1cf2b7-dabb-4e5a-bfba-c2e55e6b3237","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":529,"width":203,"height":8}},{"id":"ca5c08e1-94c9-4247-bc30-75754934db19","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":540,"width":427,"height":8}},{"id":"cb3636b7-9e24-4605-bf48-9f94016a6bad","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":594,"width":193,"height":8}},{"id":"4ab75154-0ff7-4883-ac6d-f057248e0de5","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":620,"width":7,"height":9}},{"id":"5690473e-ec35-414a-8f9d-6e20f46d718b","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":620,"width":8,"height":9}},{"id":"7a5f457a-8613-4929-b6e1-2af11262be0f","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":620,"width":8,"height":9}},{"id":"d454e09d-3a43-46f3-961e-8b75329a7ad6","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":616,"width":13,"height":15}},{"id":"050eded8-93da-401f-bc30-285ba0ef7851","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":620,"width":8,"height":9}},{"id":"a7c6b4c3-a4eb-49ca-b3a1-47401ccdf5d6","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":620,"width":9,"height":9}},{"id":"9a550cfe-e1ad-4ce1-b4a2-04f60c370892","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":620,"width":9,"height":9}},{"id":"3bf7fec6-ea82-4b35-9b16-6c74bb8092f1","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":651,"width":57,"height":6}},{"id":"50b904c0-81e2-4874-b5ac-6efd514449bb","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":651,"width":59,"height":8}},{"id":"3b5fbe1d-952e-4aef-9d37-f1da9ee2fbda","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":668,"width":128,"height":8}},{"id":"1a04ae35-687d-4042-9fac-40edbead0a3d","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":668,"width":132,"height":8}},{"id":"b3f7c656-b7ab-4cbd-b5c3-ec908694be0e","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":684,"width":436,"height":8}},{"id":"a072c006-5024-40c4-80bc-844d52c8f205","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":692,"width":420,"height":9}},{"id":"864e8d95-e28b-4894-9499-c84029100f81","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":701,"width":415,"height":8}},{"id":"8094268b-3904-4711-a35c-1098c43229cd","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":710,"width":112,"height":8}},{"id":"d5730fce-858c-45bc-8b9c-ce73f8895445","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":710,"width":263,"height":8}},{"id":"6f5dfa0e-2830-4e2a-a9c7-3e5a045449b2","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":721,"width":409,"height":8}},{"id":"e2607f21-492b-48c5-b169-f524c572dd7b","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":732,"width":419,"height":8}},{"id":"f3ab0c0c-411d-4f6f-a6dc-dcca14361dd4","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":741,"width":48,"height":6}},{"id":"18b424a1-d468-43c6-b3e0-75f738744c15","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":752,"width":431,"height":8}},{"id":"4b8b6e63-7d60-477f-9033-91d8d15285ec","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":48,"y":760,"width":407,"height":9}},{"id":"a0b9c78b-d843-4913-a6ac-fb51bec766b6","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":48,"y":769,"width":421,"height":8}},{"id":"99b7b4ea-578f-4189-b304-c23f4c616317","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":48,"y":778,"width":70,"height":6}},{"id":"9b2a7661-ee06-4716-8f2f-c4c14c83ec1d","block_type":"box","text":"Collective investment risk:","page_number":1,"box":{"x":48,"y":789,"width":146,"height":6}},{"id":"f309d09f-49b7-44d3-8315-8cd09f7bed8d","block_type":"box","text":"Investing in any type of collective investment","page_number":1,"box":{"x":199,"y":789,"width":244,"height":8}},{"id":"d959c5c3-fad3-47cd-ba5d-51ad80459831","block_type":"box","text":"involves certain risks and limitations that you would not face if investing in","page_number":1,"box":{"x":48,"y":798,"width":404,"height":8}},{"id":"9af2ab51-e019-4b76-8e91-5172aab5c877","block_type":"box","text":"markets directly, including the risk of delay in liquidating your investment.","page_number":1,"box":{"x":48,"y":806,"width":402,"height":8}},{"id":"b3bcb5cd-dfd9-4da8-b40b-b2e9b9218a53","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":817,"width":99,"height":9}},{"id":"c623dd6e-636a-4ed4-bf4c-8bc00f98f8e6","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":817,"width":313,"height":9}},{"id":"fca73c73-09c5-4927-87dc-59082f912661","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":826,"width":411,"height":8}},{"id":"10222cb7-8e5e-4d57-a0a8-48ce85090e86","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":616,"width":75,"height":8}},{"id":"909794e1-d13e-460b-9251-f3a9350f5a72","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":616,"width":333,"height":8}},{"id":"bc1b7c8d-1176-4099-823d-31eee010ce62","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":624,"width":388,"height":9}},{"id":"41430825-720b-4143-95bb-7e403225a13c","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":633,"width":169,"height":8}},{"id":"9b4df9a8-bbb5-4b65-9ea3-69ea446274c8","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":644,"width":87,"height":7}},{"id":"4d046a1e-1fea-4c6b-af90-b8479d1c66f6","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":644,"width":322,"height":8}},{"id":"06138847-be85-454f-862b-ebd6434e9f95","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":653,"width":411,"height":8}},{"id":"1c794030-84ac-4c58-bd58-3ff0fc44e433","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":661,"width":404,"height":9}},{"id":"73cf15ac-d478-4e79-91a7-ac2cc748caef","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":670,"width":86,"height":7}},{"id":"1c23f997-2b40-49f6-9e79-0731ae5e5b60","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":513,"y":681,"width":101,"height":7}},{"id":"e38feade-e8b5-4dd3-988c-67c45bf986e1","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":619,"y":681,"width":301,"height":9}},{"id":"35a37923-5d6a-48d3-a0fc-d522b0a33a54","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and market","page_number":1,"box":{"x":513,"y":690,"width":430,"height":8}},{"id":"a9c98ebb-fcc7-471f-bbb9-ec268312b929","block_type":"box","text":"expectations of future inflation. Bonds that produce a higher level of income","page_number":1,"box":{"x":512,"y":699,"width":417,"height":8}},{"id":"fb9fda15-7e97-4acd-82e5-6b9dcf81c16c","block_type":"box","text":"usually have a greater risk of default.","page_number":1,"box":{"x":513,"y":707,"width":199,"height":9}},{"id":"51d2140e-c86a-4c7a-8b9f-913b4e6e4334","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":513,"y":719,"width":70,"height":8}},{"id":"df6a91f2-4fb6-4dfa-97a2-acde6225eb3c","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":587,"y":719,"width":335,"height":8}},{"id":"0c99399d-bddd-4ef9-8e46-feda0da46ec7","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they do","page_number":1,"box":{"x":512,"y":727,"width":435,"height":8}},{"id":"48642ced-67f2-45d9-8693-47df7a34a479","block_type":"box","text":"work will reduce opportunities for gain.","page_number":1,"box":{"x":512,"y":736,"width":214,"height":8}},{"id":"cea822e2-6278-40bd-9d74-0888ae6968a9","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":513,"y":747,"width":119,"height":8}},{"id":"8d15e768-1bcb-4d56-b6db-772a6479f720","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard","page_number":1,"box":{"x":637,"y":747,"width":306,"height":8}},{"id":"c6b3f842-4031-47d7-8452-cdf838e7df24","block_type":"box","text":"to value or to sell at a desired time or at a price considered to be fair (especially","page_number":1,"box":{"x":512,"y":756,"width":433,"height":8}},{"id":"2b4bbfef-0310-4778-a987-a397e315bc83","block_type":"box","text":"in large quantities), and as a result their prices could be very volatile.","page_number":1,"box":{"x":512,"y":764,"width":373,"height":9}},{"id":"e02001a4-858f-46a3-a8ff-65216c10da74","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":513,"y":775,"width":91,"height":7}},{"id":"a88ed96a-4b67-467c-a65e-7d7634820df9","block_type":"box","text":"—","page_number":1,"box":{"x":608,"y":779,"width":11,"height":1}},{"id":"f504b88b-226d-4ee0-87d5-733a11520c44","block_type":"box","text":"bonds:","page_number":1,"box":{"x":624,"y":775,"width":36,"height":7}},{"id":"64d53537-4ff0-4152-929d-339e30c62776","block_type":"box","text":"When interest rates rise, bond values generally fall.","page_number":1,"box":{"x":664,"y":775,"width":278,"height":9}},{"id":"cf363506-36ca-4480-8f4f-74b6a0f9793b","block_type":"box","text":"This risk is generally greater for longer","page_number":1,"box":{"x":512,"y":784,"width":208,"height":8}},{"id":"9e77963e-1c7a-4fa7-8346-d2ee246bf7f6","block_type":"box","text":"-","page_number":1,"box":{"x":721,"y":788,"width":3,"height":1}},{"id":"e98c4b89-ba58-42ea-8ec9-a47038ac5a15","block_type":"box","text":"term bonds and for bonds with higher","page_number":1,"box":{"x":725,"y":784,"width":207,"height":8}},{"id":"e67bb4fd-6eea-455e-b7d0-4f451277a2f4","block_type":"box","text":"credit quality.","page_number":1,"box":{"x":512,"y":793,"width":74,"height":8}},{"id":"88c4fbed-1a65-4ec9-8703-f025151a05a5","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":804,"width":436,"height":8}},{"id":"ae4df339-e4a2-40bc-a789-1c2bcdd54054","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"cfef70a4-52f0-4638-8dd0-0cbc31bd9bfe","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"b0aa9cde-579b-4699-82f7-709ebc6f6ad0","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"f27b65bc-fe58-410e-83c1-e13053d9297d","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"7b25b322-dadc-4a9d-bcb0-a4b3da439cfa","block_type":"box","text":"This key investor information is accurate as at 22/05/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"882ce989-41cc-4de9-a938-97f36941c4e3","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"14c24b75-c79a-4246-b7a2-60dbdda420ab","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"658047db-c3f0-4ab3-ab22-7ef0e570b863","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"956cb72f-2f79-49ac-b392-7384bd7e21f2","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"dbc95723-2e9f-4d71-9c23-f097c5cdecb6","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"e7adf018-35d7-4cce-958b-b70fb143d20f","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"1e9d0e14-ac77-48bc-a570-6a6688af5762","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"35935bab-b5b0-4aa0-ab86-73b1b3a62cf8","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"c5736cd7-1ab0-4e00-9223-85f7ceadbace","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"4b309dbf-1a6a-4353-80ef-e7ad858fe27a","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"f1b68414-02f8-4d51-a3f1-468e16e70bd6","block_type":"box","text":"0.07%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"db6b1cc0-e419-4905-ab2f-47552f0315fc","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"caf4fb39-4ac2-400c-8269-8222d6cffab5","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"a9140fea-0dcd-4d46-aea5-57bd0222b1ec","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"d3ed272c-7fab-4a75-83e6-1d840c11213d","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"688bc12c-62bc-4ef9-8d86-a8944b34cf62","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"70b40b16-ac2b-400a-9f6c-dfe6697cc8b4","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"eda689de-e2f6-4635-a4f8-11ed83257e69","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"d2dc4df3-dbf3-44f0-a3d4-90bbb184ec02","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"8e75dd4e-db21-4f79-8483-bf6cc3a3122c","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"351e1d3d-52f2-495a-b4e5-ce4c751d204f","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"526dd924-f7c9-499d-8aec-d51b7b90dc7e","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"4c335266-e012-4564-93da-6994617bb470","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"5e5075fd-0f94-4c2f-b383-9528f227349b","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"2d725a5a-e772-4e9a-927a-410e3c2fb6bf","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"f37815a1-7462-4b14-9e11-fd14ebbb5a42","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"3df95c75-9f70-4deb-9fb9-b27673edf140","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"fd1f93a9-efe3-4fe1-a73e-f79f0a2d2279","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"de2730be-de21-48bc-beb5-5bdf697fb205","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"ed45acef-9240-4102-bb5f-b02e648ef34a","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"36b8922f-b335-4a38-85e3-ee44d4043de1","block_type":"box","text":"Composite Index","page_number":2,"box":{"x":304,"y":296,"width":90,"height":8}},{"id":"f1658094-f076-47b3-bb40-2845312d51e6","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":467,"width":20,"height":4}},{"id":"287332e4-66cf-474d-a06e-e91818322a34","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":467,"width":19,"height":4}},{"id":"a2614255-4d97-439a-92f4-be345ad9a3c6","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":467,"width":19,"height":4}},{"id":"09046e73-0fa7-4ee7-a79c-4da936c6ecae","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":467,"width":19,"height":4}},{"id":"9b50deff-bf63-4f3f-bfe0-b816868e2d22","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":467,"width":19,"height":4}},{"id":"4893c6dd-f739-471c-a07c-797497ed9970","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":467,"width":20,"height":4}},{"id":"72ced8eb-0c38-4d6e-b65c-aa0a64fff934","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":467,"width":19,"height":4}},{"id":"01e6d271-caae-4b6d-846a-232732765316","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":467,"width":19,"height":4}},{"id":"bde725ea-9687-4cc1-9dd4-980fec75918e","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":467,"width":20,"height":4}},{"id":"7da31d31-0e55-461e-8265-9064680153b7","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":467,"width":19,"height":4}},{"id":"87aaaedc-4273-4d26-a692-5d0e8906c296","block_type":"box","text":"11.1","page_number":2,"box":{"x":222,"y":479,"width":16,"height":4}},{"id":"17b9638a-0b9f-40d1-8309-20d7445ee775","block_type":"box","text":"7.1","page_number":2,"box":{"x":263,"y":479,"width":12,"height":4}},{"id":"25255796-e1be-486d-b8fc-c13787340606","block_type":"box","text":"8.1","page_number":2,"box":{"x":303,"y":478,"width":12,"height":5}},{"id":"2391dd75-d76f-4c17-8571-c703f5bef770","block_type":"box","text":"-","page_number":2,"box":{"x":339,"y":481,"width":2,"height":1}},{"id":"1f8bf560-66aa-400f-b3e2-c751f5040e4b","block_type":"box","text":"10.3","page_number":2,"box":{"x":342,"y":478,"width":17,"height":5}},{"id":"d8af5880-bacb-44f3-becb-94012c1efa8b","block_type":"box","text":"5.7","page_number":2,"box":{"x":382,"y":479,"width":12,"height":4}},{"id":"a3523d7f-8e26-4ec9-9f25-0c74f4a97485","block_type":"box","text":"6.2","page_number":2,"box":{"x":422,"y":478,"width":12,"height":5}},{"id":"6638235a-db9e-4f5a-8ecd-9c7f0500cdd2","block_type":"box","text":"11.5","page_number":2,"box":{"x":459,"y":479,"width":17,"height":4}},{"id":"40a938c6-e87e-4bb2-ba19-01f284cf2547","block_type":"box","text":"3.3","page_number":2,"box":{"x":224,"y":490,"width":12,"height":5}},{"id":"2ff78e52-2e1c-4025-9d05-62aa05e1d4a4","block_type":"box","text":"2.8","page_number":2,"box":{"x":263,"y":490,"width":12,"height":5}},{"id":"2bda6346-811b-45c1-8a14-75738140f804","block_type":"box","text":"2.6","page_number":2,"box":{"x":303,"y":490,"width":12,"height":5}},{"id":"e3a1fe7c-fe51-4064-9af5-40a986bc4a9c","block_type":"box","text":"5.4","page_number":2,"box":{"x":343,"y":490,"width":12,"height":5}},{"id":"5cef377b-e18b-4350-94f4-a287c13e5d58","block_type":"box","text":"7.3","page_number":2,"box":{"x":382,"y":490,"width":12,"height":5}},{"id":"2e356a12-ccc1-47f5-a009-4c30a8241f65","block_type":"box","text":"7.8","page_number":2,"box":{"x":422,"y":490,"width":12,"height":5}},{"id":"2aa2ef11-948f-471b-ba7b-b58c744b826b","block_type":"box","text":"6.2","page_number":2,"box":{"x":462,"y":490,"width":12,"height":5}},{"id":"07cc3328-114c-4785-a27e-6e894a437ce1","block_type":"box","text":"1.5","page_number":2,"box":{"x":219,"y":498,"width":1,"height":0}},{"id":"94ba0066-86d7-48a4-a25e-e662d2255873","block_type":"box","text":"7.10","page_number":2,"box":{"x":259,"y":498,"width":0,"height":0}},{"id":"7f0a3000-b575-47d9-97e3-8287fd891b9d","block_type":"box","text":"8.13","page_number":2,"box":{"x":299,"y":498,"width":0,"height":0}},{"id":"e1c71d91-7ed9-49fd-8578-7e2b1c6c872f","block_type":"box","text":"-103","page_number":2,"box":{"x":338,"y":498,"width":1,"height":0}},{"id":"719c5f1c-c386-4444-8619-30b781c03076","block_type":"box","text":"-10.3","page_number":2,"box":{"x":338,"y":498,"width":1,"height":0}},{"id":"d05ac641-df47-4739-882c-b6763f86d848","block_type":"box","text":"5.68","page_number":2,"box":{"x":378,"y":498,"width":0,"height":0}},{"id":"eb17f61b-6d74-43ee-a000-421d3f985fb5","block_type":"box","text":"6.23","page_number":2,"box":{"x":418,"y":498,"width":0,"height":0}},{"id":"61e6851e-c983-4d62-94c3-4cf7f4a3a852","block_type":"box","text":"1.48","page_number":2,"box":{"x":457,"y":498,"width":1,"height":0}},{"id":"e3dd57fa-8f6c-4dee-9a63-92551f895c37","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"72c3f259-1784-417d-a2e1-321353eb94de","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"bc10a283-0a22-4a5c-8330-dc77709ced1b","block_type":"box","text":"The fund was launched in June 2015 and issued UK Corporate Accumulation","page_number":2,"box":{"x":512,"y":314,"width":413,"height":9}},{"id":"52c75535-ac13-4cca-90d2-486c3fcd968c","block_type":"box","text":"Units in July 2018.","page_number":2,"box":{"x":513,"y":324,"width":97,"height":8}},{"id":"642770f8-4b2d-4b35-8497-6590360bddc8","block_type":"box","text":"On 1st December 2021 the Fund benchmark was changed from LIBOR+2.5% to","page_number":2,"box":{"x":512,"y":335,"width":428,"height":8}},{"id":"0eed2931-c83f-46ac-93d0-a6313c2ffac7","block_type":"box","text":"SONIA+2.5% (Sterling Overnight Index Average).","page_number":2,"box":{"x":512,"y":343,"width":261,"height":9}},{"id":"44c46102-53bb-4ec2-b6df-5c6c33357f8d","block_type":"box","text":"On 22 May 2026, benchmark was changed from SONIA to the Composite index.","page_number":2,"box":{"x":512,"y":355,"width":431,"height":8}},{"id":"79b83b98-e6b0-4d0f-8af2-ef1098df8f6d","block_type":"box","text":"Historic benchmark performance is shown up to 1st December 2021 for the","page_number":2,"box":{"x":513,"y":363,"width":410,"height":9}},{"id":"a5b80736-146a-490e-b43e-bac2ea6f341c","block_type":"box","text":"LIBOR and up to 22 May 2026 for SONIA.","page_number":2,"box":{"x":513,"y":372,"width":220,"height":8}},{"id":"5987caf4-5437-49be-aa4d-03ea9fbd91dc","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":383,"width":337,"height":8}},{"id":"4bda6594-29d5-4598-8505-394857d35722","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":394,"width":434,"height":8}},{"id":"768a45bf-af39-42d5-9392-2233c8c0dc4a","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":403,"width":115,"height":8}},{"id":"80b04537-45c5-4f82-b6f8-fea0d6907bb1","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":414,"width":438,"height":8}},{"id":"8fc38970-e1d8-48a6-b0b7-0d0c7957754b","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":423,"width":392,"height":8}},{"id":"5f430236-9c5e-4c9e-923d-272ca0c3a083","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":431,"width":219,"height":9}},{"id":"dd61b128-3fb8-4084-9aa4-274919cb04f7","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":528,"width":182,"height":8}},{"id":"74e84b06-0813-4abf-be23-31951ce396b5","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":558,"width":423,"height":9}},{"id":"5a2a505d-af7d-4b66-ba51-6e1184317c4b","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":567,"width":179,"height":7}},{"id":"7c8d9173-4cb7-4360-b529-95ac4618b3a5","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":571,"width":3,"height":1}},{"id":"c9010bb9-31eb-400c-9794-9e4d62738a4b","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":567,"width":229,"height":8}},{"id":"8e5b0fdd-cd2f-40b7-8d69-f8825b6999e5","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":576,"width":287,"height":8}},{"id":"92dabf98-aeb9-4609-b31f-61fa5b5bc4ba","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":580,"width":3,"height":0}},{"id":"187335ff-0055-4f31-a498-c9e0988a39b2","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":576,"width":140,"height":8}},{"id":"017693b9-6247-492e-bb78-5562d16bdaad","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":584,"width":35,"height":7}},{"id":"59b48c38-9a54-401c-909b-a583810c8a89","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":588,"width":3,"height":1}},{"id":"f45b7a21-c1e1-41d3-a0e2-e7e78ab62f92","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":584,"width":77,"height":9}},{"id":"7971aa3b-e3f6-4b28-83df-9eb6688b234b","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":584,"width":305,"height":9}},{"id":"e66945cf-5410-46a8-beb5-24f63b64dc52","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":593,"width":419,"height":8}},{"id":"d8580ee6-0dd4-4125-a0fa-f6939b1249c8","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":602,"width":288,"height":8}},{"id":"2a49fa65-6642-4789-921d-4bbe948f9ae8","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":606,"width":3,"height":0}},{"id":"44e08014-fe42-429a-a3b7-4422dd108ef0","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":602,"width":96,"height":8}},{"id":"20f027dc-9b28-49ce-9469-90fd0987fe3f","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":610,"width":243,"height":9}},{"id":"2cc1a979-9064-4420-ab34-27e559b751f3","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":614,"width":3,"height":1}},{"id":"04740005-25ba-499f-9928-244f0c837674","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":611,"width":29,"height":6}},{"id":"de050803-ce87-4963-9b62-f60e7c678315","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":611,"width":134,"height":6}},{"id":"51836870-2ee1-424b-a9a6-6333d69772b3","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":614,"width":3,"height":1}},{"id":"07c16991-d7c6-4fb6-9544-1b17705ce17e","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":611,"width":11,"height":6}},{"id":"b3233ed3-d9e9-40d7-bd63-cf303fffba1a","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":619,"width":238,"height":8}},{"id":"edb02849-2db8-4c68-b32e-f4c2143fe63a","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":623,"width":3,"height":1}},{"id":"ee36e629-61b5-4c8d-9135-9492bc710dbf","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":619,"width":185,"height":7}},{"id":"a766d26d-5f2e-4e3c-ab1d-bb31daf88162","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":628,"width":412,"height":8}},{"id":"bb12556b-247f-4d61-b52b-6320ac42ead9","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":637,"width":348,"height":8}},{"id":"6d21331f-b8b8-42b5-9e7c-bd759eee2213","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":637,"width":67,"height":6}},{"id":"f9e2f126-b4e7-4d86-b8d4-c8d162d98b0f","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":648,"width":419,"height":8}},{"id":"fb4bc6a7-1783-4d50-bc96-a3562ad0728b","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":656,"width":217,"height":9}},{"id":"2c68ab8f-0fac-4418-90eb-48d526b92f1f","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":668,"width":431,"height":8}},{"id":"3339da30-879c-4768-b731-7ccc51b94eed","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":676,"width":437,"height":8}},{"id":"f202319a-eb84-46a8-b1dc-494fae98925c","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":685,"width":40,"height":7}},{"id":"bc5a3239-13fa-47c1-b4de-55e7675c5787","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":689,"width":3,"height":0}},{"id":"83c942ec-b2e9-440b-94b0-c6eb549cb7ad","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":685,"width":345,"height":8}},{"id":"04f98bf0-80bf-4240-b8af-c35132967e4e","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":689,"width":3,"height":0}},{"id":"05062b07-2965-4ea7-a301-c8961ad4e119","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":685,"width":33,"height":7}},{"id":"7d7b780a-9c26-48c8-b871-1da3088e8a30","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":558,"width":431,"height":9}},{"id":"9bac9bf3-8cfb-448a-b1f2-7527cf34cfb9","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":567,"width":421,"height":8}},{"id":"a9aa98aa-c2db-4a3a-bcbf-116dac27d20d","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":576,"width":381,"height":8}},{"id":"4dfaaefd-6d74-4633-81db-98132c76592d","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":587,"width":433,"height":8}},{"id":"42baca04-ce32-4d5e-9c03-b41e43a9fa2c","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":596,"width":437,"height":8}},{"id":"3027e87f-ab6f-472b-97e6-492358b26584","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":604,"width":19,"height":7}},{"id":"3b4c3de3-050f-4209-ad3a-efa0e6f3604a","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":608,"width":3,"height":1}},{"id":"10bf9f63-a31a-4c5b-9925-bd01d9109354","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":604,"width":412,"height":8}},{"id":"58fd605f-11d4-4e65-b397-a8f3af6c7ea5","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":613,"width":60,"height":7}},{"id":"93a319a8-9f4a-405e-b8a8-9ca6b0fdfd13","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":613,"width":179,"height":8}},{"id":"a8306ddd-be8e-4bff-b7a8-e4ef94459af0","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":624,"width":111,"height":8}},{"id":"f31fa1d9-b982-4ed2-be7b-d33a8ff0d297","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":628,"width":3,"height":1}},{"id":"301b3e46-987d-462f-855e-756c09074d5e","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":625,"width":11,"height":6}},{"id":"2d01c080-8895-44c7-b387-eaebc477bf37","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":628,"width":3,"height":1}},{"id":"8db439b6-de86-454b-98fb-4fcced0b232a","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":624,"width":250,"height":8}},{"id":"a4950ef0-540d-4b81-86e0-7dc552af9263","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":633,"width":383,"height":8}},{"id":"cbcb8a33-373c-4bb1-a459-437a4e227c11","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":641,"width":384,"height":9}},{"id":"fdc330bd-fafe-40a4-bbb9-8a42f254c5e3","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":650,"width":293,"height":8}},{"id":"8c6b9472-7ab5-4ac6-b9fe-20e3d4266f38","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":651,"width":18,"height":6}},{"id":"ec9a7775-116b-4112-8b3d-4e7b12a691fc","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":659,"width":437,"height":8}},{"id":"4180f159-e2ac-4a17-ba3e-fb84ca57039d","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":668,"width":401,"height":8}},{"id":"3130d1d7-d4e6-4616-b316-68d69068a5cb","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":676,"width":90,"height":8}},{"id":"e11ca655-6cf7-4a58-86d6-6a32bc655afe","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":701,"width":525,"height":8}},{"id":"7e70f0b9-7e91-44a8-8dcb-6bfd1d35da73","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":711,"width":693,"height":8}},{"id":"688efe6d-155f-4e59-a6f0-d62f028a4953","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":716,"width":2,"height":1}},{"id":"1e74d242-3c61-4a16-9010-3cc7e9692c8f","block_type":"box","text":"AI Cautious Pension Fund","page_number":2,"box":{"x":47,"y":720,"width":138,"height":7}},{"id":"0d9956c1-1ab4-45a9-bf71-37b49f6be926","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":456,"width":13,"height":4}},{"id":"1c6a9ace-2bad-4b7b-bcf9-a80e74a36f5c","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":433,"width":13,"height":4}},{"id":"13f0cdcd-057f-4d48-8583-7d5a78c0d374","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":410,"width":7,"height":4}},{"id":"09c06686-0e80-452b-acd8-977442fdb341","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":387,"width":5,"height":4}},{"id":"037d8d92-95ab-4a6e-809c-4afca9a8a0a8","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":364,"width":5,"height":4}},{"id":"cb8b0a32-2deb-404f-9ddd-0a526e828f99","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":340,"width":10,"height":5}},{"id":"d4d0d53c-baad-4e3f-8e60-9294e6b15774","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":317,"width":9,"height":5}},{"id":"06e45cbb-9d1b-4423-ac0a-a74655a29db8","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":368,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"91415961-7a55-4b11-afb7-8f094ae78631"},"user_id":1000227,"date_created":"2026-06-29T18:29:22.554000Z","date_modified":"2026-07-17T08:57:38.636000Z","private":false}