{"annotation_id":"e2378cc6-bdbf-4b3d-9e1d-020959ee7f55","file_hash":"4d452b010e593f5b2dd1bcc27831527cdf6b2dedb3eb80ac3cc40724cb968031","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"33ca0bd0-5346-47a8-a000-128d6fca23e6","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"5f77f459-e9bf-49f3-974b-ae73c76fcd5d","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"d232546e-74dd-42b6-bf74-1c2a2bf93443","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"dbada9fc-726d-41b6-91cf-29a16ae0e8b9","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"7c6b0b1f-d611-4da2-9451-cc8b191d893e","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"079ab87a-abed-4286-8f8b-9d833fc79a5a","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":"491b3708-c06e-44d6-ac19-0bb083fb11dc","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"9cf03887-e9b2-478c-8a44-1be758bf85fb","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informe","page_number":1,"box":{"x":48,"y":124,"width":680,"height":8}},{"id":"468ec457-ccb3-44b0-970f-a47491c903df","block_type":"box","text":"d decision about whether to invest.","page_number":1,"box":{"x":729,"y":124,"width":192,"height":6}},{"id":"760b31be-ce3f-4624-9d54-ec59f49d06c5","block_type":"box","text":"Global High Yield Bond Fund, Class Rmh, Income shares shares, GBP,","page_number":1,"box":{"x":48,"y":144,"width":433,"height":9}},{"id":"8b6e0416-fd56-469b-87b4-cd9d38a24cd9","block_type":"box","text":"a sub","page_number":1,"box":{"x":490,"y":145,"width":29,"height":7}},{"id":"a90960a5-dbf8-4d1b-b93f-aa2fb71e685c","block_type":"box","text":"-","page_number":1,"box":{"x":520,"y":149,"width":3,"height":1}},{"id":"ba9ca2ad-7f0d-446d-8321-b8e37cbe9f5d","block_type":"box","text":"fund of Aviva Investors (ISIN: LU2736017166).","page_number":1,"box":{"x":524,"y":145,"width":252,"height":8}},{"id":"19121075-1f23-445d-bac3-8156f2b45573","block_type":"box","text":"The Fund is managed by Aviva","page_number":1,"box":{"x":784,"y":145,"width":167,"height":8}},{"id":"82eba340-9f15-4633-90fc-841a18453ce9","block_type":"box","text":"Investors Luxembourg S.A.","page_number":1,"box":{"x":48,"y":155,"width":143,"height":9}},{"id":"eea58f8d-ea2c-428a-8f2d-c307f03ae032","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"3ac61d2c-60ca-4acd-8c2b-a6a336fed58e","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"60efb6f7-0773-4241-9d10-abe7767974d4","block_type":"box","text":"The objective of the Fund is to earn income and increase the value of","page_number":1,"box":{"x":107,"y":196,"width":377,"height":8}},{"id":"01424b83-f5ed-401a-be3c-c8ab9046e25f","block_type":"box","text":"the Shareholder's investment, while outperforming the Bloomberg Global High","page_number":1,"box":{"x":47,"y":205,"width":430,"height":8}},{"id":"18b8f561-38e4-4327-b359-497e3798a36a","block_type":"box","text":"Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":47,"y":214,"width":408,"height":8}},{"id":"01fa02ab-bcb0-4b13-99a2-dbc420fbdf7d","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":48,"y":225,"width":102,"height":8}},{"id":"042663b4-7d42-45d7-a413-4cd86cb347b5","block_type":"box","text":"The Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":154,"y":225,"width":289,"height":8}},{"id":"f2367d5e-d08b-4cf8-b24f-1b83ad07b897","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America and","page_number":1,"box":{"x":48,"y":233,"width":420,"height":9}},{"id":"78eddab3-b802-459e-9a0e-5ffbd9bdd3d8","block_type":"box","text":"Europe. At all times, the Fund invests at least two","page_number":1,"box":{"x":48,"y":242,"width":268,"height":8}},{"id":"5afddf5c-f90a-42ef-9bf2-ab276528d79a","block_type":"box","text":"-","page_number":1,"box":{"x":318,"y":246,"width":3,"height":1}},{"id":"8f8a9ddc-5967-4c93-b182-9d9aa8e8e85e","block_type":"box","text":"thirds of its total net assets","page_number":1,"box":{"x":322,"y":242,"width":147,"height":7}},{"id":"277e7b68-722f-478b-a179-0e49170cb22d","block_type":"box","text":"(excluding ancillary liquid assets, eligible","page_number":1,"box":{"x":48,"y":251,"width":218,"height":8}},{"id":"5f7b9679-f901-4acd-9e14-e2dc1c6dbacd","block_type":"box","text":"deposits, money market instruments","page_number":1,"box":{"x":271,"y":251,"width":200,"height":8}},{"id":"4d65df97-9e8e-469b-bc84-a456e6e6c8f9","block_type":"box","text":"and money market funds) in bonds that are rated below BBB","page_number":1,"box":{"x":48,"y":259,"width":329,"height":9}},{"id":"92c18733-c615-4238-8f60-367be4d11be0","block_type":"box","text":"-","page_number":1,"box":{"x":379,"y":263,"width":3,"height":1}},{"id":"aa9650e1-c9cc-4b7d-9433-f3094557d96f","block_type":"box","text":"by Standard and","page_number":1,"box":{"x":386,"y":260,"width":88,"height":8}},{"id":"0567fc8e-aa51-4bb2-9c2e-85665544012b","block_type":"box","text":"Poor's and Fitch or Baa3 by Moody’s, or are unrated securities considered of","page_number":1,"box":{"x":48,"y":268,"width":416,"height":8}},{"id":"993c33de-89fb-443e-be87-ea1879adc430","block_type":"box","text":"equivalent credit quality, based on the Investment","page_number":1,"box":{"x":48,"y":277,"width":274,"height":8}},{"id":"7a11feb9-d507-4a24-b5eb-13cb7bb32f2e","block_type":"box","text":"Manager’s internal","page_number":1,"box":{"x":326,"y":277,"width":102,"height":8}},{"id":"dae80065-7442-4395-bc69-374c3e2d325d","block_type":"box","text":"assessment. The Sub","page_number":1,"box":{"x":48,"y":286,"width":112,"height":6}},{"id":"d6e0534b-5b9b-4054-9cf3-1d33ec77ca8a","block_type":"box","text":"-","page_number":1,"box":{"x":161,"y":290,"width":3,"height":0}},{"id":"c263134f-15bc-488b-b806-0c1e198f52b4","block_type":"box","text":"Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":166,"y":286,"width":314,"height":8}},{"id":"bdbcb0f9-842c-4ec5-b650-c88ea2368828","block_type":"box","text":"governmental, quasi","page_number":1,"box":{"x":47,"y":294,"width":111,"height":9}},{"id":"a98f8397-8289-42dc-8a3c-8f10208ddd30","block_type":"box","text":"-","page_number":1,"box":{"x":159,"y":298,"width":3,"height":1}},{"id":"9cbe5c12-6ea6-4cd1-9685-2e2940567d85","block_type":"box","text":"governmental and supranational issuers from developed","page_number":1,"box":{"x":163,"y":294,"width":308,"height":9}},{"id":"57b52df7-7609-4248-a5c5-89fbe565b467","block_type":"box","text":"markets; up to 10% of total net assets in convertible bonds; up to 10% of total","page_number":1,"box":{"x":48,"y":303,"width":424,"height":8}},{"id":"6cc5879d-be25-4244-9ce9-397ac0a759b3","block_type":"box","text":"net","page_number":1,"box":{"x":48,"y":313,"width":17,"height":5}},{"id":"4b4841d0-a6c6-4587-83cc-ff3eb00cb81e","block_type":"box","text":"assets in bonds issued by corporations in emerging market countries and up","page_number":1,"box":{"x":69,"y":312,"width":413,"height":8}},{"id":"761cc971-3637-4c26-941a-2ffce139c2b5","block_type":"box","text":"to 30% of total net assets in money market investments. The Sub","page_number":1,"box":{"x":47,"y":320,"width":354,"height":9}},{"id":"1c99f882-e9fe-4909-a984-23c914faac52","block_type":"box","text":"-","page_number":1,"box":{"x":402,"y":324,"width":3,"height":1}},{"id":"61f973c5-209d-424f-bfc8-d81d3178b85d","block_type":"box","text":"Fund may also","page_number":1,"box":{"x":407,"y":320,"width":77,"height":9}},{"id":"d4eaf821-928d-420e-adc1-ddfa7971e73f","block_type":"box","text":"invest up to 10% of total net assets in Additional tier","page_number":1,"box":{"x":48,"y":329,"width":284,"height":8}},{"id":"a1ddce4a-1fef-424b-aebc-de4eb3d365ea","block_type":"box","text":"-","page_number":1,"box":{"x":333,"y":333,"width":3,"height":1}},{"id":"c5c8f55b-3942-40df-a197-f00a60ae6dd9","block_type":"box","text":"1 (AT1) and contingent","page_number":1,"box":{"x":338,"y":329,"width":123,"height":8}},{"id":"22d23ded-c735-423e-b1f1-6845085735ef","block_type":"box","text":"convertible bonds, up t","page_number":1,"box":{"x":48,"y":338,"width":125,"height":8}},{"id":"887a0b11-e422-4322-a000-3b882749fc9a","block_type":"box","text":"o 5% of total net assets in unrated securities and up to","page_number":1,"box":{"x":174,"y":338,"width":296,"height":8}},{"id":"ef6937bd-6fea-4b1c-a937-8b63d3e05324","block_type":"box","text":"10% of total net assets in distressed securities. For full details of the risks","page_number":1,"box":{"x":48,"y":347,"width":396,"height":6}},{"id":"dd42cee9-3f8e-45f1-93de-56de5826ad0f","block_type":"box","text":"applicable to investing in these bonds, please refer to section “Risk","page_number":1,"box":{"x":48,"y":355,"width":363,"height":8}},{"id":"09f839b7-7580-48aa-91cc-c06e0a9df254","block_type":"box","text":"Descriptions”. The Sub","page_number":1,"box":{"x":48,"y":364,"width":122,"height":8}},{"id":"8caeaf82-ed19-4b0c-9d8b-d4e5fe231cd6","block_type":"box","text":"-","page_number":1,"box":{"x":171,"y":368,"width":3,"height":0}},{"id":"a2c2a3f1-885a-4941-b742-780ae84934d6","block_type":"box","text":"Fund does not actively inv","page_number":1,"box":{"x":176,"y":364,"width":140,"height":8}},{"id":"01578a92-7025-48d5-9a1d-8e58e235400a","block_type":"box","text":"est in shares or other","page_number":1,"box":{"x":317,"y":364,"width":115,"height":7}},{"id":"c1db5d0f-e3f5-4234-8740-46b1a4b5f40b","block_type":"box","text":"participation rights. However, the Sub","page_number":1,"box":{"x":48,"y":373,"width":206,"height":8}},{"id":"6364a71d-246c-4cf9-bd0c-70cedd9c27e3","block_type":"box","text":"-","page_number":1,"box":{"x":255,"y":377,"width":3,"height":0}},{"id":"aa197199-00a7-48a6-a71c-08853ca006f7","block_type":"box","text":"Fund may hold equity securities received","page_number":1,"box":{"x":260,"y":373,"width":221,"height":8}},{"id":"c89c4b08-1726-4adf-8e34-c5d4f49f8a28","block_type":"box","text":"passively as a result of debt restructuring, provided such holding do not exceed","page_number":1,"box":{"x":48,"y":381,"width":430,"height":9}},{"id":"cf33f7bc-093f-4792-b0c1-2077e7cd4ee9","block_type":"box","text":"10% of total net assets.","page_number":1,"box":{"x":48,"y":390,"width":125,"height":7}},{"id":"441e1d33-034c-421a-b9a1-8557b3e9470f","block_type":"box","text":"Derivatives and Techniques:","page_number":1,"box":{"x":48,"y":401,"width":155,"height":8}},{"id":"62a52f68-d38e-4368-a128-961aaf73b6ae","block_type":"box","text":"The Fund may use derivatives for investment","page_number":1,"box":{"x":207,"y":401,"width":245,"height":8}},{"id":"e0a32a82-5fb9-455a-98f1-08a506c5643e","block_type":"box","text":"purposes. The Fund may also use derivatives for hedging and for efficient","page_number":1,"box":{"x":48,"y":410,"width":398,"height":8}},{"id":"016be952-ac5b-40b7-a24f-ac594174315e","block_type":"box","text":"portfolio management.","page_number":1,"box":{"x":48,"y":418,"width":125,"height":9}},{"id":"22fffb56-ef2a-4275-9a70-711b00486b98","block_type":"box","text":"Securities lending:","page_number":1,"box":{"x":47,"y":430,"width":98,"height":8}},{"id":"1dd1cf25-4846-4bd3-be11-e87c215535a2","block_type":"box","text":"Expected level: 10% of total net assets; maximum: 20%.","page_number":1,"box":{"x":150,"y":430,"width":302,"height":8}},{"id":"6bf1a592-990d-4fbf-9215-d4c05e62dc3f","block_type":"box","text":"Securities made available for lending: all securities held by the Sub","page_number":1,"box":{"x":48,"y":438,"width":361,"height":9}},{"id":"86049908-862c-48c1-a8e1-914675ec30f4","block_type":"box","text":"-","page_number":1,"box":{"x":410,"y":442,"width":3,"height":1}},{"id":"21319412-dfff-4fd2-a2ef-a3befa3f991b","block_type":"box","text":"Fund from","page_number":1,"box":{"x":415,"y":438,"width":55,"height":7}},{"id":"76867d13-1817-45db-bc23-319526c13c63","block_type":"box","text":"time to time.","page_number":1,"box":{"x":47,"y":447,"width":70,"height":7}},{"id":"4a4733a0-e4b9-436a-94b8-70f399c921b5","block_type":"box","text":"Sustainability Disclosures:","page_number":1,"box":{"x":47,"y":458,"width":144,"height":8}},{"id":"ee827787-7bbb-4999-a97a-d5ca271a995a","block_type":"box","text":"This Fund promotes environmental and social","page_number":1,"box":{"x":195,"y":458,"width":248,"height":8}},{"id":"c788812c-296d-4c59-ad7b-8635d9af5843","block_type":"box","text":"characteristics however does not have a sustainable investment objective. To be","page_number":1,"box":{"x":48,"y":467,"width":437,"height":8}},{"id":"1d28e2d1-231d-43a5-bf0f-905007f12dfb","block_type":"box","text":"eligible for investment, all investments that are selected as part of the","page_number":1,"box":{"x":48,"y":476,"width":381,"height":8}},{"id":"454ae000-83a7-4672-a5e2-bbcf0ad30c7b","block_type":"box","text":"Investment Manager's ESG analysis must follow good govern","page_number":1,"box":{"x":48,"y":484,"width":329,"height":8}},{"id":"9bf36f7e-d4d7-45dd-b690-fb5d5869274f","block_type":"box","text":"ance practices and","page_number":1,"box":{"x":379,"y":484,"width":100,"height":8}},{"id":"afc66fbf-54ee-4725-ac48-66700de64548","block_type":"box","text":"not be excluded by the Investment Manager's ESG Baseline Exclusions Policy.","page_number":1,"box":{"x":48,"y":493,"width":419,"height":8}},{"id":"03776948-2e54-4b9f-9ac8-02eda9d6a2b1","block_type":"box","text":"The Investment Manager actively engages with companies and uses voting","page_number":1,"box":{"x":47,"y":502,"width":407,"height":8}},{"id":"30688cf7-c93b-4ea1-8aaf-1147fb9461f7","block_type":"box","text":"rights with the aim of positively influencing company behaviour","page_number":1,"box":{"x":513,"y":196,"width":345,"height":8}},{"id":"d2f1a675-d2c4-4d1e-8b4a-cea003d3bcaf","block_type":"box","text":"and helping to","page_number":1,"box":{"x":862,"y":196,"width":78,"height":8}},{"id":"2c862ca0-8d71-42b1-a703-97d7e0634fb0","block_type":"box","text":"create competitive returns. The Investment Manager integrates qualitative and","page_number":1,"box":{"x":512,"y":205,"width":431,"height":8}},{"id":"6a699b2e-86b4-43ca-9158-49c38be3b748","block_type":"box","text":"quantitative data on adverse sustainability impacts into its investment","page_number":1,"box":{"x":512,"y":214,"width":382,"height":8}},{"id":"a8e0b25e-5c18-4f74-b196-43d19377dc1b","block_type":"box","text":"processes. The Sub","page_number":1,"box":{"x":513,"y":222,"width":102,"height":9}},{"id":"6a205d58-1ca2-4920-bc3e-5ac7d197269b","block_type":"box","text":"-","page_number":1,"box":{"x":616,"y":226,"width":3,"height":1}},{"id":"ae999c1f-9f44-4efa-a42b-0b88979165ca","block_type":"box","text":"Fund does not make any minimum commitment to invest in","page_number":1,"box":{"x":621,"y":222,"width":324,"height":9}},{"id":"6ace7360-4ceb-4ce1-81b4-8433527acd93","block_type":"box","text":"one or more envi","page_number":1,"box":{"x":512,"y":231,"width":92,"height":7}},{"id":"a8686935-8bdc-487f-8be7-b78f5e1f577d","block_type":"box","text":"ronmentally sustainable investments. Further information","page_number":1,"box":{"x":606,"y":231,"width":315,"height":8}},{"id":"0cf2f7aa-a283-4387-8cbc-5f0e223f6dba","block_type":"box","text":"regarding how the Investment Manager integrates ESG into its investment","page_number":1,"box":{"x":513,"y":240,"width":404,"height":8}},{"id":"fd0543e6-6654-4742-a23c-1cc21e4be911","block_type":"box","text":"approach (including information on its ESG Baseline Exclusions Policy) and how","page_number":1,"box":{"x":512,"y":248,"width":430,"height":9}},{"id":"c5f27625-57eb-48b1-8b72-64dd17fdce3b","block_type":"box","text":"it engages with companies is available in the Re","page_number":1,"box":{"x":512,"y":257,"width":258,"height":8}},{"id":"e6931387-cfaf-4d67-80e0-dcf25be4cd51","block_type":"box","text":"sponsible Investment Philosophy","page_number":1,"box":{"x":771,"y":257,"width":179,"height":8}},{"id":"f9ac410a-13a8-4054-b9b6-c0815a3b7016","block_type":"box","text":"section and on the website www.avivainvestors.com.","page_number":1,"box":{"x":512,"y":266,"width":289,"height":6}},{"id":"f758264b-fd1b-4bf2-b733-a3eced303179","block_type":"box","text":"This is a hedged share class, and due to interest rate differential and costs","page_number":1,"box":{"x":512,"y":277,"width":402,"height":8}},{"id":"f6588051-1f2f-4da0-9cd6-aa3d890a9fa2","block_type":"box","text":"associated with performing the hedging activity, it may have different","page_number":1,"box":{"x":512,"y":286,"width":379,"height":8}},{"id":"e5b8d87e-5577-469a-b495-dcd34b0171b3","block_type":"box","text":"performance to the equivalent share class in the base currency.","page_number":1,"box":{"x":513,"y":294,"width":344,"height":9}},{"id":"99d458bc-f58e-494c-80f1-8ac761cddaeb","block_type":"box","text":"Benchmark (performance comparison):","page_number":1,"box":{"x":513,"y":305,"width":217,"height":9}},{"id":"498a43bd-365c-4e73-b4fb-3c0247b0fb9d","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":734,"y":305,"width":201,"height":9}},{"id":"6ff1ee14-b827-4e4a-b80e-616786e0ea41","block_type":"box","text":"against and the Fund aims to outperform the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":512,"y":314,"width":427,"height":8}},{"id":"e2b57e2c-aeb9-451f-840f-d4ea27ce4ff1","block_type":"box","text":"CMBS & EMG 2% Cap (the “Benchmark” or the “Index”), however the reference","page_number":1,"box":{"x":512,"y":323,"width":433,"height":8}},{"id":"2af3c80c-bf7b-45af-8a1c-be204f0d75cd","block_type":"box","text":"benchmark is not aligned with all of the environmental or social char","page_number":1,"box":{"x":513,"y":332,"width":372,"height":8}},{"id":"d26e44b5-6be7-4a59-80cd-fe755d72b73a","block_type":"box","text":"acteristics","page_number":1,"box":{"x":886,"y":332,"width":54,"height":6}},{"id":"f846250a-557a-425f-8b64-5c8da5a19fa5","block_type":"box","text":"promoted by the Fund. The Fund does not base its investment process upon the","page_number":1,"box":{"x":513,"y":340,"width":435,"height":8}},{"id":"b67b21ce-5fb9-4c0f-958b-26ad167b961d","block_type":"box","text":"Index, which is only a representation of the investment universe. Therefore the","page_number":1,"box":{"x":513,"y":349,"width":430,"height":8}},{"id":"00a62c48-ea76-42cf-a2ec-47464b10ef6e","block_type":"box","text":"Fund will hold bonds that are not part of the Index","page_number":1,"box":{"x":513,"y":358,"width":274,"height":8}},{"id":"d075cac2-86d4-4e61-ae7f-ac43ff49f623","block_type":"box","text":"and will only hold a relatively","page_number":1,"box":{"x":791,"y":358,"width":158,"height":8}},{"id":"40e2f4ff-fed8-4e18-83bf-2c42a5349cf9","block_type":"box","text":"small proportion of bonds relative to the number in the Index. The Fund is","page_number":1,"box":{"x":512,"y":366,"width":403,"height":9}},{"id":"2ebad6eb-2512-4565-9cbf-0960e5596a73","block_type":"box","text":"expected to operate with lower volatility than the Benchmark over the long","page_number":1,"box":{"x":512,"y":375,"width":411,"height":8}},{"id":"c64afc2d-2385-4d47-a2cb-f74101207d27","block_type":"box","text":"term.","page_number":1,"box":{"x":512,"y":385,"width":29,"height":5}},{"id":"af89dd0b-afbd-411e-b601-f142c49453f1","block_type":"box","text":"The Investment Manager actively makes the investment selection decisions for","page_number":1,"box":{"x":512,"y":395,"width":430,"height":8}},{"id":"865ffaa5-1b99-4c58-b8b9-1b5e886576fd","block_type":"box","text":"the Fund.","page_number":1,"box":{"x":512,"y":404,"width":51,"height":6}},{"id":"1ada5bf5-77ec-4665-bac3-da56c5c4d480","block_type":"box","text":"Other information:","page_number":1,"box":{"x":512,"y":415,"width":105,"height":6}},{"id":"c1279b6f-2f78-4782-9548-e3e2650c011d","block_type":"box","text":"You can buy and sell shares on demand on any full bank","page_number":1,"box":{"x":621,"y":415,"width":304,"height":8}},{"id":"5510a138-3d4a-4cbd-9769-7adbea93e13f","block_type":"box","text":"business day in Luxembourg.","page_number":1,"box":{"x":513,"y":423,"width":155,"height":9}},{"id":"7e8503bb-2918-4632-85a2-c0c8e11c7756","block_type":"box","text":"The portfolio and benchmark will be hedged to the base currency of the Fund;","page_number":1,"box":{"x":512,"y":434,"width":425,"height":9}},{"id":"fadccfaf-2979-4242-a6b0-688f4a22aa64","block_type":"box","text":"the base currency of this Fund is USD.","page_number":1,"box":{"x":512,"y":443,"width":204,"height":8}},{"id":"28feed63-a99e-424e-aa4b-44e371840717","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":454,"width":101,"height":7}},{"id":"6a76748e-9e18-48ad-b89a-4e3473c500bb","block_type":"box","text":"this Fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":454,"width":321,"height":8}},{"id":"b7703684-17b4-4440-ac8a-71b32579005e","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":463,"width":203,"height":8}},{"id":"d471b00c-c5c1-49d0-8e96-d9194aa58424","block_type":"box","text":"This is an income share class and any distributions from the Fund will be paid to","page_number":1,"box":{"x":512,"y":474,"width":433,"height":8}},{"id":"4cebd4ea-1c14-481f-9028-6180c67b964a","block_type":"box","text":"you.","page_number":1,"box":{"x":512,"y":485,"width":22,"height":6}},{"id":"873d7472-8f63-4f01-8e8c-754b683526dd","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":494,"width":427,"height":8}},{"id":"67889871-9849-4e98-882c-28d14d86daa4","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":522,"width":193,"height":8}},{"id":"b6fd90d7-d064-4f04-b2d7-51ea81f031d6","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":548,"width":7,"height":9}},{"id":"7c2e99e6-8c63-4ad9-9275-0cae9f09b163","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":548,"width":8,"height":9}},{"id":"212e24ef-ac2a-457e-9569-1df5d84856fe","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":548,"width":8,"height":9}},{"id":"e97dba04-74f8-4e4c-8032-a3bf33b7a14b","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":544,"width":13,"height":15}},{"id":"244c6d99-983f-47ef-87c7-5df06cb7cdac","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":548,"width":8,"height":9}},{"id":"bb8d983f-2b3b-45a1-84ac-ed9e4d700f79","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":548,"width":9,"height":9}},{"id":"e5b821a6-503b-410b-9198-136bc0a0fd7f","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":548,"width":9,"height":9}},{"id":"c45edfe9-0429-4539-9a3f-1525b0d2b8c4","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":579,"width":57,"height":6}},{"id":"f0413d55-bee5-4e64-8ec0-627ccb1e6b2f","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":579,"width":59,"height":8}},{"id":"b6160c67-d6eb-4b7d-b7a6-dd08cc92f66f","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":596,"width":128,"height":8}},{"id":"20e6eddf-d70e-49a8-aa0b-bee6649d451e","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":596,"width":132,"height":8}},{"id":"9f5776b5-11ac-4f52-95b4-c95d5b64bfb6","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":612,"width":436,"height":8}},{"id":"45bd65a6-d105-496e-85cf-afdb7ce4c5ab","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":620,"width":397,"height":9}},{"id":"9b50b3c5-a37e-45f6-8f49-cd8b96b128c7","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":631,"width":416,"height":9}},{"id":"a47b90cb-2377-4a74-995b-6f5cc297204b","block_type":"box","text":"and may change over time. The lowest category does not mean that the","page_number":1,"box":{"x":48,"y":640,"width":391,"height":8}},{"id":"992f6012-b4c9-4669-bf82-5ba9f47c874d","block_type":"box","text":"investment is 'risk free'.","page_number":1,"box":{"x":48,"y":649,"width":128,"height":6}},{"id":"e7b53c3a-f5db-4b04-aba2-d42fd8307fa8","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":660,"width":409,"height":8}},{"id":"a6825ce5-d590-484f-9481-eab5d3f3f3b9","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":671,"width":427,"height":8}},{"id":"c7061c93-fa6b-4039-b0a5-b2f9b2265a81","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":680,"width":161,"height":8}},{"id":"80ca42b8-e00d-4da3-9f4a-f268afb755ab","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":691,"width":431,"height":8}},{"id":"f1cb6eba-61dc-4f0b-899b-0e6828511b24","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":699,"width":405,"height":9}},{"id":"fdc77d74-3304-45e9-833f-d3f652e83855","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":708,"width":39,"height":7}},{"id":"a359fab1-1452-4160-9e91-647bd27d978e","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":719,"width":75,"height":8}},{"id":"cd4b89d5-32e7-43f1-9181-b615141c1908","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":127,"y":719,"width":333,"height":9}},{"id":"a94af9e1-1473-47d9-8ef0-641da0d0c0cf","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":47,"y":728,"width":388,"height":8}},{"id":"e2245deb-f3a3-48cd-951a-2aebe3f14e59","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":737,"width":168,"height":8}},{"id":"572b999d-910b-4a12-99fe-9ed3eae09e74","block_type":"box","text":"Market risk:","page_number":1,"box":{"x":48,"y":748,"width":66,"height":6}},{"id":"de87c816-e349-412d-b276-29ae300f8a65","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":1,"box":{"x":119,"y":748,"width":366,"height":8}},{"id":"8355d691-ceb6-4288-b36b-387867bd9dd7","block_type":"box","text":"change continuously, and can at times fall rapidly and unpredictably.","page_number":1,"box":{"x":48,"y":756,"width":372,"height":9}},{"id":"bf974a9c-5393-4d53-a908-865e51f6526b","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":767,"width":99,"height":9}},{"id":"d7d79cb3-52fd-41f7-adf5-787afe0f17eb","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":767,"width":313,"height":9}},{"id":"7f6e45dd-cd50-4fe1-8eb8-e9c00ccf8442","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":776,"width":411,"height":8}},{"id":"656b5de8-e815-4ca2-b53a-f417b5c30b29","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":48,"y":787,"width":88,"height":7}},{"id":"be10587b-a632-4e13-ad0d-16f1c00a9cb9","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":141,"y":787,"width":322,"height":8}},{"id":"bd49deb2-ed0a-48be-8f97-8038c6143f47","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":47,"y":796,"width":411,"height":8}},{"id":"1a12e3d6-4f34-4fc7-a719-8be9376ad7de","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":48,"y":805,"width":403,"height":8}},{"id":"1617c083-6228-4184-b351-b4c3b7af3c13","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":48,"y":813,"width":85,"height":7}},{"id":"6060e9e1-05e5-4f27-8aa6-f630c3724908","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":513,"y":544,"width":119,"height":8}},{"id":"f5ff7f8f-e597-448d-885e-64ee3b939e82","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard","page_number":1,"box":{"x":637,"y":544,"width":306,"height":8}},{"id":"4046f543-3418-4503-ad87-72a2901453f3","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":552,"width":433,"height":9}},{"id":"38be34b3-cb3a-4a9e-aeef-3c98d0679c53","block_type":"box","text":"in large quantities), and as a result their prices could be very volatile.","page_number":1,"box":{"x":512,"y":561,"width":373,"height":8}},{"id":"15b1d2f9-3d6d-49e4-8bc4-6dc772e6d0ae","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":512,"y":572,"width":59,"height":7}},{"id":"f077bb08-ddcd-434a-9e1b-f754780f3f0c","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":576,"y":572,"width":347,"height":8}},{"id":"74e5afbf-0685-4623-bf5b-689ab2b7fe4b","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":512,"y":581,"width":137,"height":6}},{"id":"9259a080-6c88-49ed-b891-54fab8263f60","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":516,"y":592,"width":414,"height":8}},{"id":"4558b868-3c79-4840-91dc-f391016f735b","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":513,"y":601,"width":309,"height":8}},{"id":"8f031cbf-f39e-4fcb-a688-a60ed2ff7179","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":513,"y":612,"width":91,"height":6}},{"id":"b29716c2-a005-4e62-a097-ab044fe06743","block_type":"box","text":"—","page_number":1,"box":{"x":608,"y":615,"width":11,"height":1}},{"id":"a4aeb7e5-e1b9-49df-827d-22229b8c36a2","block_type":"box","text":"bonds:","page_number":1,"box":{"x":624,"y":612,"width":36,"height":6}},{"id":"cb5b8fc1-57d7-4c9e-9a06-409231dd70d0","block_type":"box","text":"When interest rates rise, bond values generally fall.","page_number":1,"box":{"x":664,"y":612,"width":278,"height":8}},{"id":"c00d6e28-262e-44bd-82d5-c21c2646571e","block_type":"box","text":"This risk is generally greater for longer","page_number":1,"box":{"x":512,"y":620,"width":208,"height":9}},{"id":"45ecb08a-d9aa-42a0-bce0-404eae6cbb93","block_type":"box","text":"-","page_number":1,"box":{"x":721,"y":624,"width":3,"height":1}},{"id":"5be88d62-6b52-4b45-ac3b-d24285b51bfe","block_type":"box","text":"term bonds and for bonds with higher","page_number":1,"box":{"x":725,"y":620,"width":207,"height":9}},{"id":"c1b9c582-c0c0-4837-a5fb-b50ad1e4ef7e","block_type":"box","text":"credit quality.","page_number":1,"box":{"x":512,"y":629,"width":74,"height":8}},{"id":"55420f98-857e-4c06-ba89-279e78a3e60b","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":513,"y":640,"width":66,"height":7}},{"id":"4bc1bb3b-1e92-4973-8512-19b22b7f34be","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":584,"y":640,"width":326,"height":8}},{"id":"50e0cdff-0c84-45c3-b5f3-049e841397b7","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":513,"y":649,"width":395,"height":8}},{"id":"36b4eaee-5c8d-4ebc-9832-af73f233715e","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":512,"y":658,"width":407,"height":8}},{"id":"5307b639-feb8-414a-8ad3-21c88f6b81d3","block_type":"box","text":"extreme market or economic conditions, defaults could","page_number":1,"box":{"x":512,"y":666,"width":301,"height":8}},{"id":"acd11d04-67c5-43c3-893c-1f0314728e6f","block_type":"box","text":"be widespread and their","page_number":1,"box":{"x":818,"y":666,"width":132,"height":8}},{"id":"bd7a1f5f-48fe-430e-a126-a36b431213d1","block_type":"box","text":"effect on Fund performance significant.","page_number":1,"box":{"x":512,"y":675,"width":214,"height":8}},{"id":"cac753cd-bddf-4f33-8746-628f99fd32c9","block_type":"box","text":"Contingent convertible securities (coco bonds)","page_number":1,"box":{"x":512,"y":686,"width":257,"height":8}},{"id":"691005f3-0aff-4ce5-8ee2-aea4c245e9da","block_type":"box","text":"are complex instruments, their","page_number":1,"box":{"x":774,"y":686,"width":167,"height":8}},{"id":"bb042a00-7d79-4c7a-9faa-c08765eab974","block_type":"box","text":"income payments can be highly volatile and may be cancelled or suspended at","page_number":1,"box":{"x":512,"y":695,"width":426,"height":8}},{"id":"224a76ed-8501-4297-b2b1-0dec55aa7149","block_type":"box","text":"any time, and they carry greater risk of investment loss than equities.","page_number":1,"box":{"x":512,"y":703,"width":377,"height":9}},{"id":"8a6bd723-4ae9-4b3b-b71a-fea9590af20c","block_type":"box","text":"Sustainability risk:","page_number":1,"box":{"x":512,"y":715,"width":101,"height":8}},{"id":"aad41cdb-75a3-45b5-b189-051ddff69441","block_type":"box","text":"The level of sustainability risk to which the Fund is exposed,","page_number":1,"box":{"x":617,"y":715,"width":324,"height":8}},{"id":"380bd69a-c79e-4f85-8d19-b12ac87a9b2b","block_type":"box","text":"and therefore the value of its investments, may fluctuate depending on the","page_number":1,"box":{"x":512,"y":723,"width":410,"height":8}},{"id":"30188f1f-8ae9-4e0c-83fc-70d6eb420fc5","block_type":"box","text":"investment opportunities identified by the Investment Manager.","page_number":1,"box":{"x":512,"y":732,"width":351,"height":8}},{"id":"26d66a64-7bad-4fcb-922d-973e69b4de78","block_type":"box","text":"Underlying fund risk:","page_number":1,"box":{"x":513,"y":743,"width":115,"height":8}},{"id":"fc38192a-676f-48df-ba82-def4917116b0","block_type":"box","text":"To the extent that the Fund invests in shares of other","page_number":1,"box":{"x":632,"y":743,"width":289,"height":7}},{"id":"ccdd7a6a-0512-436e-b13a-a8d22680bedf","block_type":"box","text":"funds, it takes on the one","page_number":1,"box":{"x":512,"y":752,"width":138,"height":8}},{"id":"9f3834ac-ab0a-493e-a89d-3f8543d6d236","block_type":"box","text":"-","page_number":1,"box":{"x":651,"y":756,"width":3,"height":0}},{"id":"441895a8-da84-4059-8675-e40ce945e84d","block_type":"box","text":"time and ongoing costs of those shares. It also takes","page_number":1,"box":{"x":655,"y":752,"width":283,"height":8}},{"id":"57b3bb03-34a5-4032-9557-48de669e54e6","block_type":"box","text":"on the risks of those shares, including the derivatives risk and counterparty risk","page_number":1,"box":{"x":512,"y":760,"width":431,"height":9}},{"id":"dc50164d-5981-4330-be21-f680564edcab","block_type":"box","text":"arising from any embedded derivative","page_number":1,"box":{"x":512,"y":769,"width":207,"height":8}},{"id":"d02467da-7ebc-48f2-ae86-440da28fe826","block_type":"box","text":"s (which are common in ETFs).","page_number":1,"box":{"x":720,"y":769,"width":164,"height":8}},{"id":"b84a48d5-45cc-460d-8fff-d8896a0a0fce","block_type":"box","text":"Leverage risk:","page_number":1,"box":{"x":513,"y":780,"width":75,"height":8}},{"id":"947311ba-fdec-42eb-9289-45b68db421a6","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment will","page_number":1,"box":{"x":592,"y":780,"width":352,"height":8}},{"id":"54844d5e-c6bd-4f30-8b7d-c462b208bf99","block_type":"box","text":"create a correspondingly larger loss for the Fund. A high overall level of leverage","page_number":1,"box":{"x":512,"y":789,"width":437,"height":8}},{"id":"6d5510d1-8bf4-4803-9a7e-2d0eb0c807f8","block_type":"box","text":"and/or unusual market conditions could create significant losses for the Fund.","page_number":1,"box":{"x":512,"y":797,"width":423,"height":9}},{"id":"0092c818-786d-455a-8907-71e0cb560704","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":809,"width":436,"height":8}},{"id":"ecd0af08-7741-4798-92bd-593a4075a326","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"d3f2b786-6a72-4cb5-8833-13576e06730b","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"02585734-bd75-4bd7-8759-1cedd6ee8f22","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"89e321e6-3f05-4532-beca-89ab6c9d1e06","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"ec278b2f-49a4-48a4-b52d-a342b01b5c53","block_type":"box","text":"This key investor information is accurate as at 01 April 2026","page_number":2,"box":{"x":47,"y":979,"width":284,"height":7}},{"id":"b5cffead-7e90-488f-9978-a31dc5a8873f","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"c2a66f0d-0c54-4d06-9f81-8fe6a08d1320","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"5fb06470-6be5-4805-b74c-be0c2f948682","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"bacc0d81-a788-4ccc-abe0-62059da3c534","block_type":"box","text":"off charges taken before or after you invest*","page_number":2,"box":{"x":76,"y":44,"width":247,"height":9}},{"id":"f415fde3-a78e-413b-bd31-1fcba57a8d57","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"dbc2dafe-79fb-40b0-b623-8abfca3d30d2","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"b9cb4876-390e-4e08-9412-71faa6c001d5","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"b23eb894-101f-4575-8f3e-db02bcfffb28","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"0673fe58-fdc0-404c-9c11-31e82f0c078f","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":"26a655e3-1715-41e4-ab76-708fa321e40e","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"0bff9db6-9aed-4ef1-a0f3-784fb38dccf0","block_type":"box","text":"0.70%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"3b1afd48-f121-4866-98b2-dadb6714bac9","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":"18e99d30-6c45-4062-acca-c3c8ec3b92f6","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"8c84679c-c2bd-4f07-95be-137ae72cba2a","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":121,"width":28,"height":7}},{"id":"aa60d24d-1664-4301-b9cb-ce4f2bdc6a4e","block_type":"box","text":"*This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":49,"y":132,"width":394,"height":9}},{"id":"4accc63f-1b91-4690-98fc-dc0a7f9f9dcb","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":"976ffe12-9d9d-44d6-9a0d-9cae05d6697e","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":156,"width":417,"height":8}},{"id":"3ad66f6f-b6e3-4544-a479-cc931635e72a","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the potential","page_number":2,"box":{"x":48,"y":167,"width":419,"height":9}},{"id":"b1a67f74-fd1c-40b3-8627-cefabca9c3e4","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":179,"width":148,"height":8}},{"id":"29daa275-de3c-4ae4-9a71-4d10f957ffd4","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":512,"y":45,"width":383,"height":8}},{"id":"b48edb42-ff66-4c20-ac6f-324c6c769c22","block_type":"box","text":"(including when switching to other funds or share classes in Aviva Investors) you","page_number":2,"box":{"x":512,"y":53,"width":436,"height":9}},{"id":"a85b9a87-d4c0-4f0f-987d-b65adbee58ac","block_type":"box","text":"might pay less","page_number":2,"box":{"x":513,"y":62,"width":76,"height":8}},{"id":"0312cc33-f121-45e1-8c06-608975037a47","block_type":"box","text":"–","page_number":2,"box":{"x":592,"y":66,"width":7,"height":0}},{"id":"534a3e01-48c0-476d-a0dd-b5eda21933ca","block_type":"box","text":"you can find the actual entry and exit charges from your","page_number":2,"box":{"x":602,"y":62,"width":305,"height":8}},{"id":"96b4aa87-bb5a-4c37-89c6-81e10cabd35c","block_type":"box","text":"financial adviser/distributor.","page_number":2,"box":{"x":512,"y":70,"width":153,"height":9}},{"id":"a2ee9acd-17b3-4d29-90ee-06f17ba90076","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":82,"width":429,"height":8}},{"id":"d5706cb1-7815-42d5-8370-26ba4f1a68ba","block_type":"box","text":"December 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":90,"width":431,"height":9}},{"id":"0c43db31-ab02-4d04-a948-98787a12a285","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":99,"width":438,"height":8}},{"id":"6e75ddbd-e29d-453d-a2eb-2e27f1524730","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":108,"width":99,"height":8}},{"id":"9ec3832a-8630-4904-a71e-16226a7bca03","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":108,"width":329,"height":8}},{"id":"ec185977-5cf1-4ffc-8d24-71145ce52ebf","block_type":"box","text":"A switching charge of up to 1% may be applied when switching to other funds or","page_number":2,"box":{"x":512,"y":119,"width":438,"height":8}},{"id":"34e4dc4e-93d7-445d-86d6-0815811bbd78","block_type":"box","text":"share classes in Aviva Investors.","page_number":2,"box":{"x":512,"y":128,"width":171,"height":6}},{"id":"a12c2550-5857-4268-a895-644e9685ab2c","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":513,"y":139,"width":387,"height":8}},{"id":"691c9502-a1eb-4ee6-ad78-8a7c5eaabc11","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":513,"y":147,"width":415,"height":9}},{"id":"671d9998-d887-4072-9ec6-4d5f36251c3b","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":157,"width":61,"height":7}},{"id":"dd7f93c8-6393-4a51-bcff-7f69a3e8331a","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":254,"width":145,"height":8}},{"id":"7f7480e6-57bc-44b9-ac2d-5d1fdc831a46","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":284,"width":60,"height":7}},{"id":"2bd4a467-2fd7-42e8-a3ec-b947bbca41ed","block_type":"box","text":"Bloomberg Global High Yield Excl","page_number":2,"box":{"x":304,"y":284,"width":178,"height":8}},{"id":"6fde7f8d-336c-416c-b93c-d6159d2a1495","block_type":"box","text":"CMBS & EMG 2% Cap","page_number":2,"box":{"x":304,"y":295,"width":116,"height":8}},{"id":"2fd3ad04-89f5-4ae9-899a-a5f4320540d5","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":460,"width":19,"height":4}},{"id":"c6f51811-b555-4ff6-988b-b7e9be071d8a","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":460,"width":20,"height":4}},{"id":"bdae617c-ef9e-4d18-bb52-cb975659a9f8","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":460,"width":19,"height":4}},{"id":"e0ed5cd4-938c-48b2-832c-784517a4ef55","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":460,"width":20,"height":4}},{"id":"c0d8b092-a0ea-4621-b272-6d54f2d8df8a","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":460,"width":20,"height":4}},{"id":"cf60f0d2-2ff4-4c24-84c7-65255756eaf1","block_type":"box","text":"7.8","page_number":2,"box":{"x":442,"y":471,"width":12,"height":5}},{"id":"d54de3da-1b40-4927-8def-5ac08d952f09","block_type":"box","text":"8.3","page_number":2,"box":{"x":442,"y":483,"width":12,"height":5}},{"id":"fd3de873-eb66-4632-b13d-01449c20fa68","block_type":"box","text":"7.6","page_number":2,"box":{"x":418,"y":491,"width":0,"height":0}},{"id":"c3d0419c-6910-42bb-bbbc-20d40b909e42","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":513,"y":280,"width":285,"height":8}},{"id":"b56c86cd-7d08-41b4-afeb-1ac703016d66","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":512,"y":291,"width":394,"height":8}},{"id":"5e9ac39a-0b95-457c-a2cd-f32a5c30e104","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":512,"y":300,"width":161,"height":8}},{"id":"c54d8925-0c1a-4484-9ced-7689abcf8d2c","block_type":"box","text":"The Share Class was launched on 09 January 2024.","page_number":2,"box":{"x":512,"y":314,"width":274,"height":8}},{"id":"e2ff3670-d8dc-4818-8a4c-8da3b42712a0","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":513,"y":325,"width":364,"height":9}},{"id":"b365ee95-c010-4adc-bdad-0d2970619fae","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":336,"width":337,"height":9}},{"id":"4783665d-4043-446a-aac3-53e2701c5396","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":521,"width":182,"height":8}},{"id":"afc58fc0-b6e3-4a57-bdfb-663be2f5277c","block_type":"box","text":"BNY Mellon, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":551,"width":163,"height":9}},{"id":"ceed0c52-09c4-4128-bb2a-fadacde4e3a1","block_type":"box","text":"-","page_number":2,"box":{"x":213,"y":555,"width":3,"height":1}},{"id":"00a05f1a-00ca-412e-8c4a-1147bb9fccfc","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":217,"y":551,"width":121,"height":9}},{"id":"0635210a-e023-4965-b85f-5c8a9fb5ea12","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":555,"width":3,"height":1}},{"id":"fd2731a8-b8cf-4503-8c5d-39fb0d8ad586","block_type":"box","text":"L","page_number":2,"box":{"x":350,"y":552,"width":4,"height":6}},{"id":"7885e6bc-d5f4-4cfb-9d07-31958e8bec85","block_type":"box","text":"-","page_number":2,"box":{"x":355,"y":555,"width":3,"height":1}},{"id":"32322b26-f216-4c65-acac-1bfa6434476e","block_type":"box","text":"2453 Luxembourg","page_number":2,"box":{"x":360,"y":551,"width":97,"height":9}},{"id":"5a13bca9-9c8d-46bf-b8f7-0a2b107b838a","block_type":"box","text":"Other information on Aviva Investors, copies of its Prospectus and of its latest","page_number":2,"box":{"x":48,"y":562,"width":423,"height":9}},{"id":"3ab985e3-b039-469b-a167-16c2c31ff526","block_type":"box","text":"annual and semi","page_number":2,"box":{"x":48,"y":571,"width":88,"height":7}},{"id":"e1cc4c73-ee19-4ee7-975f-e9b0baa6a939","block_type":"box","text":"-","page_number":2,"box":{"x":137,"y":575,"width":3,"height":1}},{"id":"07e2fac6-f965-4379-a89d-912b94ecbf56","block_type":"box","text":"annual reports, may be obtained free of charge, in English,","page_number":2,"box":{"x":141,"y":571,"width":318,"height":8}},{"id":"a1f318af-c613-440c-8b94-4138bf6dd4d8","block_type":"box","text":"from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxembourg, L","page_number":2,"box":{"x":47,"y":580,"width":421,"height":8}},{"id":"57d05c91-c6f5-4acf-b280-510633db2a1c","block_type":"box","text":"\u0002","page_number":2,"box":{"x":469,"y":584,"width":3,"height":0}},{"id":"70297bc3-d700-496e-9bef-0fd6ef1284be","block_type":"box","text":"1249, or from the websi","page_number":2,"box":{"x":48,"y":589,"width":129,"height":7}},{"id":"b884da62-76ff-4057-a29c-71a24ed75409","block_type":"box","text":"te www.avivainvestors.com where the latest available","page_number":2,"box":{"x":178,"y":589,"width":295,"height":6}},{"id":"826afca3-5822-4b0d-b9a8-cb2d14d7c34e","block_type":"box","text":"price of shares in the Fund and information on how to buy/sell shares can also","page_number":2,"box":{"x":48,"y":597,"width":425,"height":8}},{"id":"f73c071d-89dd-47ad-bcb6-1c41e10c01d9","block_type":"box","text":"be accessed. The Transfer Agent for this fund is BNY Mellon, Transfer Agency","page_number":2,"box":{"x":48,"y":606,"width":418,"height":8}},{"id":"8a52a094-f8dc-41af-811f-a768b83b1c72","block_type":"box","text":"Lux, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":615,"width":118,"height":8}},{"id":"707f1be1-89be-4a43-b024-745177b2d510","block_type":"box","text":"-","page_number":2,"box":{"x":167,"y":618,"width":3,"height":1}},{"id":"7c31e9bf-fe66-4388-933f-280ebf944ab1","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":171,"y":615,"width":122,"height":8}},{"id":"69f91fd2-8f8d-4bec-8481-bfc0caada2d1","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":618,"width":3,"height":1}},{"id":"dad7860a-f618-4f75-81a1-03fbd33294cb","block_type":"box","text":"L","page_number":2,"box":{"x":304,"y":615,"width":5,"height":6}},{"id":"cbbce6f4-5dcc-423e-9622-bccddf6726a3","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":618,"width":4,"height":1}},{"id":"52b56362-02a5-40f9-8de4-1b0d160b26a6","block_type":"box","text":"2453 Luxembourg.","page_number":2,"box":{"x":314,"y":615,"width":100,"height":8}},{"id":"02e435aa-4fc8-41d2-a215-c10ce152bf0f","block_type":"box","text":"You may switch between other funds or share classes in Aviva Investors subject","page_number":2,"box":{"x":47,"y":626,"width":433,"height":8}},{"id":"79724971-c840-40d9-be89-36120aed972f","block_type":"box","text":"to provisions of the Section \"Investing in the Sub","page_number":2,"box":{"x":47,"y":634,"width":264,"height":9}},{"id":"de5cfcfc-6ec1-48f7-8236-2384586b9e63","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":638,"width":4,"height":1}},{"id":"e5914517-41c3-4c46-826a-731cf4210a16","block_type":"box","text":"Funds\" of the Prospectus.","page_number":2,"box":{"x":317,"y":634,"width":138,"height":9}},{"id":"5f749573-5671-4302-af96-a46761a52232","block_type":"box","text":"Aviva Investors is subject to the tax laws and regulations of Luxembourg. This","page_number":2,"box":{"x":47,"y":645,"width":421,"height":9}},{"id":"eb5dca63-7607-4a75-9b80-316ebb26a186","block_type":"box","text":"might have an impact on your personal tax position that you should verify with a","page_number":2,"box":{"x":48,"y":654,"width":438,"height":8}},{"id":"393e9b29-6df1-432e-8fce-e910e78502f4","block_type":"box","text":"tax advisor in your country of residence.","page_number":2,"box":{"x":47,"y":663,"width":218,"height":8}},{"id":"8c605509-b14e-4184-a646-706886d63dc2","block_type":"box","text":"Aviva Investors is an open ended investment company organised as a Société","page_number":2,"box":{"x":47,"y":674,"width":420,"height":8}},{"id":"bc672e6d-c6e2-4ac9-8beb-17a73a007dfb","block_type":"box","text":"d'Investissement à Capital Variable (SICAV) with several sub","page_number":2,"box":{"x":48,"y":683,"width":324,"height":8}},{"id":"16d2b97b-fe8c-45ed-8a9b-d32014968e9c","block_type":"box","text":"-","page_number":2,"box":{"x":373,"y":687,"width":3,"height":0}},{"id":"f2cdf43c-cf03-46f2-a049-542b08c06951","block_type":"box","text":"funds. This key","page_number":2,"box":{"x":377,"y":683,"width":81,"height":8}},{"id":"9cfc56e3-0303-4b80-b3e3-c4fd9b58d9ae","block_type":"box","text":"investor information document describes one sub","page_number":2,"box":{"x":48,"y":691,"width":270,"height":7}},{"id":"d6e1ae86-1640-40c5-ac0f-e50e0f3f12b8","block_type":"box","text":"-","page_number":2,"box":{"x":320,"y":695,"width":3,"height":1}},{"id":"4f0c1d09-2609-4cb2-be0a-8dced1e222a2","block_type":"box","text":"fund of the SICAV. The","page_number":2,"box":{"x":324,"y":691,"width":122,"height":7}},{"id":"d1d60b39-8d03-4f31-ae75-3aa4681d550b","block_type":"box","text":"liabilities of each fund are segregated and the assets of this Fund will not be","page_number":2,"box":{"x":513,"y":551,"width":412,"height":9}},{"id":"d0c82f93-6769-4aba-8575-96b7410b512a","block_type":"box","text":"used to pay debts of other funds.","page_number":2,"box":{"x":513,"y":560,"width":179,"height":8}},{"id":"41fefbec-5c91-4d6c-8123-2c53788daeba","block_type":"box","text":"Aviva Investors Luxembourg S.A. may be held liable solely on the basis of any","page_number":2,"box":{"x":512,"y":571,"width":419,"height":8}},{"id":"c9f577cf-1348-43b1-b3a6-c8d7806edb40","block_type":"box","text":"statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":512,"y":580,"width":386,"height":8}},{"id":"9bd933db-ad58-45af-bad7-df68d4f4a010","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus of the Fund. The details of","page_number":2,"box":{"x":512,"y":589,"width":438,"height":8}},{"id":"6aff7587-0b36-431b-9a61-3bfc0420f668","block_type":"box","text":"the up","page_number":2,"box":{"x":512,"y":597,"width":34,"height":8}},{"id":"301d960b-0c34-4e01-a47e-579d66acadf7","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":601,"width":4,"height":1}},{"id":"e835ce90-4fa4-44e0-a356-2199e1f29ea1","block_type":"box","text":"to","page_number":2,"box":{"x":551,"y":598,"width":11,"height":6}},{"id":"d5775f55-dae6-4b4f-9df9-de408ed80431","block_type":"box","text":"-","page_number":2,"box":{"x":563,"y":601,"width":3,"height":1}},{"id":"5daa8a13-f522-49f9-9e71-c20fd248ae68","block_type":"box","text":"date remunerat","page_number":2,"box":{"x":567,"y":597,"width":86,"height":7}},{"id":"5d001203-4e7d-4241-a50e-fe8b80d214b6","block_type":"box","text":"ion policy of the Management Company, including the","page_number":2,"box":{"x":654,"y":597,"width":295,"height":8}},{"id":"a24deb49-6da6-43ad-a118-83bc715202e0","block_type":"box","text":"composition of its remuneration committee, a description of the key","page_number":2,"box":{"x":512,"y":606,"width":373,"height":8}},{"id":"e48e4e36-37a3-4b44-8fb8-d2f26ed8f865","block_type":"box","text":"remuneration elements and an overview of how remuneration is determined,","page_number":2,"box":{"x":513,"y":615,"width":422,"height":8}},{"id":"56bb8d0e-5223-4c2e-88c9-c82dd39c995a","block_type":"box","text":"are available on the website www.avivainvestors.com. A paper co","page_number":2,"box":{"x":512,"y":623,"width":357,"height":9}},{"id":"d12c7cb9-d4df-4fd2-a061-9b6935b7957c","block_type":"box","text":"py of the","page_number":2,"box":{"x":871,"y":623,"width":47,"height":9}},{"id":"a94c58ed-05b0-41c7-adf0-50e9b340a88a","block_type":"box","text":"remuneration policy can be made available upon request and free of charge at","page_number":2,"box":{"x":513,"y":632,"width":427,"height":8}},{"id":"cb40cde0-caad-4f0b-ba52-0eb3677f6971","block_type":"box","text":"the Management Company's registered office.","page_number":2,"box":{"x":512,"y":641,"width":252,"height":8}},{"id":"0011a20c-3cf6-4de9-bedf-c7c8d1ac254f","block_type":"box","text":"The Representative and Paying Agent in Switzerland is BNP Paribas, Paris, Zurich","page_number":2,"box":{"x":512,"y":652,"width":436,"height":8}},{"id":"6eed6685-4d6d-4672-bed3-3356666d77d2","block_type":"box","text":"branch, Selnaustrasse 16, 8002 Zurich, Switzerland. The Prospectus, the Key","page_number":2,"box":{"x":513,"y":661,"width":412,"height":8}},{"id":"9ed0813b-dd8e-4a5d-8f6c-2205efb9fd9c","block_type":"box","text":"Investor Information Documents (KIIDs), the Articles of Incorporation as well as","page_number":2,"box":{"x":513,"y":669,"width":430,"height":8}},{"id":"99e3dc39-0d11-4973-9c5a-6deae7dee787","block_type":"box","text":"the Annual and Sem","page_number":2,"box":{"x":512,"y":678,"width":109,"height":7}},{"id":"f900d30d-76f2-40c0-8a61-c67e68193bbe","block_type":"box","text":"i","page_number":2,"box":{"x":623,"y":678,"width":1,"height":7}},{"id":"8f3ceea2-02d7-4f7e-b8f5-469f6c14ee0c","block_type":"box","text":"-","page_number":2,"box":{"x":625,"y":682,"width":3,"height":0}},{"id":"41e8163e-6ac2-4399-8461-a8fc48d8f60d","block_type":"box","text":"Annual Reports may be obtained free of charge from the","page_number":2,"box":{"x":629,"y":678,"width":309,"height":8}},{"id":"220c87d6-29d3-4f62-b9da-dd7df153e701","block_type":"box","text":"Representative in Switzerland.","page_number":2,"box":{"x":513,"y":687,"width":164,"height":8}},{"id":"25f4598b-d59d-42e6-bcc0-7ba12a926d30","block_type":"box","text":"The Sub","page_number":2,"box":{"x":47,"y":705,"width":43,"height":7}},{"id":"acb33085-e8c9-4247-b59c-da871e14254b","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":709,"width":3,"height":1}},{"id":"bf0a6fbe-eea8-4cdb-a925-eaf29efc2124","block_type":"box","text":"Fund launched on 22 September 2008, is authorised in Luxembourg and supervised by Commission de Surveillance du Secteur Finan","page_number":2,"box":{"x":96,"y":705,"width":718,"height":9}},{"id":"bacfc426-9d07-4ef5-8b79-060f0b44d073","block_type":"box","text":"cier.","page_number":2,"box":{"x":816,"y":706,"width":22,"height":6}},{"id":"293a0775-6d66-41f2-907e-4cac4e689bd5","block_type":"box","text":"The Management Company is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.","page_number":2,"box":{"x":47,"y":715,"width":704,"height":8}},{"id":"c23a778d-291d-48c6-8f4e-fd6123e4b3f2","block_type":"box","text":"7.4","page_number":2,"box":{"x":69,"y":449,"width":12,"height":4}},{"id":"5aadf321-5dd2-4a67-ac4a-649a6d04ecdc","block_type":"box","text":"7.5","page_number":2,"box":{"x":69,"y":435,"width":12,"height":5}},{"id":"1c2507af-00f1-444b-80a5-14bcf72f6294","block_type":"box","text":"7.6","page_number":2,"box":{"x":69,"y":421,"width":12,"height":5}},{"id":"13a22eb8-d830-48d5-ac67-952d62ba2dc2","block_type":"box","text":"7.7","page_number":2,"box":{"x":69,"y":407,"width":12,"height":5}},{"id":"af45da14-d28d-46df-a0a8-981c48b390c6","block_type":"box","text":"7.8","page_number":2,"box":{"x":69,"y":393,"width":12,"height":5}},{"id":"33ba578d-d437-46b5-beaa-c5a9c60fdc1a","block_type":"box","text":"7.9","page_number":2,"box":{"x":69,"y":380,"width":12,"height":4}},{"id":"ee88c9d0-b603-4b63-b396-5dcf83e1b02d","block_type":"box","text":"8","page_number":2,"box":{"x":76,"y":366,"width":5,"height":4}},{"id":"c94dd806-6c55-424d-9807-15e98a49d425","block_type":"box","text":"8.1","page_number":2,"box":{"x":69,"y":352,"width":12,"height":5}},{"id":"cfe821ee-4bdc-4a52-99f0-16c0cdc48341","block_type":"box","text":"8.2","page_number":2,"box":{"x":69,"y":338,"width":12,"height":5}},{"id":"e3fb44c1-64e9-4239-b316-bd519755d557","block_type":"box","text":"8.3","page_number":2,"box":{"x":69,"y":324,"width":12,"height":5}},{"id":"cc9c8e94-c49f-4a2f-9fb9-9eaa3949271f","block_type":"box","text":"8.4","page_number":2,"box":{"x":69,"y":310,"width":12,"height":5}},{"id":"20e39a4e-5926-4dea-bca8-721f95a6c651","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":361,"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":"51a3a747-bd52-47a9-bbce-eb7ac60abfca"},"user_id":1000227,"date_created":"2026-06-29T18:32:30.180000Z","date_modified":"2026-06-29T18:32:30.180000Z","private":false}