{"annotation_id":"e259b9e7-aa7c-4072-be6f-97d2ff6c35a8","file_hash":"660b85a2cec1245a5bf980243d2cfc06590bc532292bf4fefeea8ad673f33136","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"719ab74a-d5bf-4667-8868-c05627e61945","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"e3e5f4a4-5c23-4959-b6db-d70fb1e4fcac","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"6d280602-e619-4cd5-88a3-c49d77a17e6e","block_type":"box","text":"To increase the value of the Shareholder's investment over the","page_number":1,"box":{"x":131,"y":177,"width":337,"height":7}},{"id":"3f456019-f689-4b8f-bc61-7e35fb0a78f7","block_type":"box","text":"long term (5 years or more) by investing in equities of global companies","page_number":1,"box":{"x":73,"y":188,"width":385,"height":9}},{"id":"7c8b2eec-94b8-4a0e-8b06-ac62d5e112fa","block_type":"box","text":"while earning higher income than the Benchmark.","page_number":1,"box":{"x":72,"y":199,"width":271,"height":9}},{"id":"fd3c826e-dec7-46ff-863e-4ee004a489ef","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"c4684067-d533-4195-bac5-ee7de9a4e81c","block_type":"box","text":"The Sub-Fund will invest at least 80% in equities of global","page_number":1,"box":{"x":151,"y":216,"width":310,"height":9}},{"id":"0a692891-d4ee-4c5b-bcf3-8ba4dbb68c87","block_type":"box","text":"companies including up to 20% in emerging market companies.","page_number":1,"box":{"x":73,"y":228,"width":343,"height":8}},{"id":"5472c124-109f-4a22-8f66-459f9688bc4c","block_type":"box","text":"Specifically, the Sub-Fund invests at least 80% of total net assets (excluding","page_number":1,"box":{"x":73,"y":239,"width":406,"height":9}},{"id":"c29037a0-db20-4f4b-b077-e46899a85e13","block_type":"box","text":"ancillary liquid assets, eligible deposits, money market instruments and","page_number":1,"box":{"x":73,"y":250,"width":388,"height":9}},{"id":"0ff4c0ae-b02c-4133-9f6e-7de8f346dbca","block_type":"box","text":"money market funds) in equities and equity-related securities of","page_number":1,"box":{"x":73,"y":261,"width":348,"height":9}},{"id":"569c7047-41a5-4443-a47e-59bcfc2cb658","block_type":"box","text":"companies in any country across the globe, including emerging markets.","page_number":1,"box":{"x":73,"y":272,"width":391,"height":9}},{"id":"de77d0ce-0f80-4dc5-b305-690afd7f593b","block_type":"box","text":"Equity-related securities can include ADRs, GDRs, exchange-traded","page_number":1,"box":{"x":73,"y":284,"width":359,"height":8}},{"id":"1d818281-c98d-4646-8d7d-3eb653476b52","block_type":"box","text":"warrants and convertible securities, participation certificates and profit","page_number":1,"box":{"x":73,"y":295,"width":385,"height":8}},{"id":"a726df14-a7a9-4501-bd7c-e7eaa3c4bbf0","block_type":"box","text":"sharing certificates, among others. The Fund does not buy equity warrants","page_number":1,"box":{"x":73,"y":306,"width":401,"height":9}},{"id":"eb795e74-211c-41ae-8a02-80b42ea56287","block_type":"box","text":"but may hold any it receives in connection with equities it owns. The Fund","page_number":1,"box":{"x":73,"y":317,"width":398,"height":9}},{"id":"04a89e5f-9a5f-4208-b6be-b60c3c1b0bca","block_type":"box","text":"may also invest in UCITS and/or other UCIs , preference shares and","page_number":1,"box":{"x":73,"y":328,"width":358,"height":9}},{"id":"3a4ae365-2f6f-4b9f-ad9e-ffbac56c5d8f","block_type":"box","text":"convertibles. The Fund may use derivatives for","page_number":1,"box":{"x":73,"y":339,"width":251,"height":9}},{"id":"4cdff378-88fd-415a-a98f-355a548701cc","block_type":"box","text":"efficient","page_number":1,"box":{"x":327,"y":339,"width":44,"height":7}},{"id":"15cac035-8383-47a1-b2d5-660513d17102","block_type":"box","text":"portfolio","page_number":1,"box":{"x":375,"y":339,"width":46,"height":9}},{"id":"44405db7-7b41-4e6c-a5d5-09ed3bb42144","block_type":"box","text":"management or reducing risk. The Investment Manager actively makes the","page_number":1,"box":{"x":73,"y":351,"width":403,"height":8}},{"id":"07773911-bd9d-41e8-905b-fd31a752825c","block_type":"box","text":"investment selection decisions for the Fund.","page_number":1,"box":{"x":73,"y":362,"width":238,"height":6}},{"id":"fc97de4a-a7ef-4ff7-ad45-658b7e0eba95","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":379,"width":399,"height":8}},{"id":"013b3ac9-259e-438a-88cb-f15d42bce3cd","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":391,"width":85,"height":5}},{"id":"87ecf116-c803-4ce3-869b-58dc63b43758","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":415,"width":63,"height":10}},{"id":"3716c5b0-a745-42e3-89fb-a104e35b5a1c","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":432,"width":82,"height":8}},{"id":"05da9e4f-4919-4fa6-b991-d3684fbc22c5","block_type":"box","text":"*Richard Saldanha","page_number":1,"box":{"x":280,"y":432,"width":106,"height":6}},{"id":"2d8e7655-dee4-4f82-93c5-f058aee4ed48","block_type":"box","text":"since 17/01/2024","page_number":1,"box":{"x":390,"y":432,"width":91,"height":8}},{"id":"fb018910-e2dd-494e-96f4-53edcb9d32ae","block_type":"box","text":"Edward Kevis","page_number":1,"box":{"x":310,"y":443,"width":76,"height":7}},{"id":"a7b920ab-4971-40ed-b8e8-32163d651a1c","block_type":"box","text":"since 15/08/2024","page_number":1,"box":{"x":390,"y":443,"width":91,"height":8}},{"id":"631f5c33-9f3d-4b60-87a4-3fa28573d39c","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":455,"width":58,"height":9}},{"id":"b725efe6-6cfc-4f53-b320-a85274af5137","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":454,"width":197,"height":9}},{"id":"ac3fed98-d692-43c7-9845-80c113066109","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":468,"width":46,"height":6}},{"id":"039c64f5-5e35-40c7-945a-873f45e69b9d","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":480,"width":47,"height":7}},{"id":"22af7fc8-97c0-4993-964b-234dabc570e6","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":481,"width":72,"height":8}},{"id":"2d6ec14f-8c5c-4c15-8084-86b1339aafee","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":493,"width":143,"height":9}},{"id":"6c995c92-f141-4161-a609-e6368f4fea8d","block_type":"box","text":"17/01/2024","page_number":1,"box":{"x":418,"y":493,"width":63,"height":8}},{"id":"c4917c7b-79f9-4a2a-bc13-d609ac07f12f","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":506,"width":93,"height":7}},{"id":"cdbc0095-b6aa-4903-ab3a-201f2215a9a5","block_type":"box","text":"17/01/2024","page_number":1,"box":{"x":418,"y":506,"width":63,"height":8}},{"id":"771b9b3f-52c0-4029-8df9-a48a1d9ea07e","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":519,"width":132,"height":9}},{"id":"3b95053e-aae9-44b5-88ac-403f8e91cece","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":519,"width":15,"height":7}},{"id":"a06288aa-9a3a-4c9e-8a92-b9ee7885ee8b","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":532,"width":89,"height":8}},{"id":"6bb6036f-b722-4c7d-8fa2-17814d7a03df","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":532,"width":36,"height":6}},{"id":"49e4b90c-f7c7-45c6-b9b3-d2a6014e3bdd","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":544,"width":95,"height":9}},{"id":"b12359f7-923f-4f14-8f42-e1f313325bb1","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":545,"width":28,"height":6}},{"id":"af06a56e-c845-4e6f-a219-712be4954af4","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":557,"width":92,"height":9}},{"id":"92b2dd0b-84de-4c96-a978-bd0b7059161b","block_type":"box","text":"0.85% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":557,"width":140,"height":9}},{"id":"483b455e-5fa9-484b-b9cd-19e8ef463046","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":570,"width":128,"height":9}},{"id":"ff33e2aa-22c4-4d43-82a3-52a517e3d798","block_type":"box","text":"0.75%","page_number":1,"box":{"x":446,"y":571,"width":35,"height":6}},{"id":"06572f17-3bf6-40ea-865d-84e219516a82","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":583,"width":124,"height":8}},{"id":"3058e3dd-094c-4dcc-86d9-c8077979f6b1","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":584,"width":28,"height":6}},{"id":"15c4a933-7489-4cd3-958f-a426e3c63e85","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":73,"y":596,"width":69,"height":8}},{"id":"b20acccb-8a01-4cb7-b085-f2f2aa252fb2","block_type":"box","text":"1.64%","page_number":1,"box":{"x":446,"y":596,"width":35,"height":6}},{"id":"ca02d57e-58b6-4775-b998-9b5716abd006","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":608,"width":103,"height":7}},{"id":"4ae51269-4dbb-4b6d-8564-aaa082e11033","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":608,"width":47,"height":7}},{"id":"e202d105-02d1-4bec-be42-c3408e293f3d","block_type":"box","text":"*Richard Saldanha managed the Fund from January 2024 to August 2024 before a","page_number":1,"box":{"x":73,"y":627,"width":384,"height":7}},{"id":"00525b79-f88b-4635-a049-3a2cbb6674b4","block_type":"box","text":"brief period away from the business. He resumed management of the Fund on 27 May","page_number":1,"box":{"x":73,"y":636,"width":404,"height":8}},{"id":"e1977500-c7b0-4974-a133-4c9a87d14154","block_type":"box","text":"2025.","page_number":1,"box":{"x":73,"y":646,"width":24,"height":5}},{"id":"681ea01c-00e8-4f2a-9b5e-c5c397f4ceca","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":668,"width":133,"height":9}},{"id":"2800fb83-1a4b-4242-affa-e5899bbd5ad4","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":670,"width":111,"height":8}},{"id":"e9997fcc-8a4f-4f06-9afc-743cafcb496d","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":691,"width":7,"height":9}},{"id":"8eb2d641-90d0-4e44-aa49-a5cec2af2e4e","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":691,"width":8,"height":9}},{"id":"cb11ca77-3538-4e80-a271-3b1b4e7bee91","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":691,"width":8,"height":9}},{"id":"abcda7e8-8b64-4d85-ab0f-e7d40a7d1982","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":691,"width":9,"height":9}},{"id":"bc29b430-1225-4f24-bf43-6b671ba6d4b9","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":689,"width":11,"height":13}},{"id":"c252803f-3e8b-44f0-aa41-74f4a79850f0","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":691,"width":7,"height":9}},{"id":"ccaea337-5f7f-4135-bc5f-398bd9973b71","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":691,"width":8,"height":9}},{"id":"304e537c-a415-496d-a75b-ff4c302764b9","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":722,"width":59,"height":7}},{"id":"b0fc6f3f-370c-4f30-bc73-b39906b1ed64","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":722,"width":62,"height":9}},{"id":"19bdb520-f49a-4713-87ec-840e765945a2","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":734,"width":133,"height":8}},{"id":"6e31d4a6-e9d7-4b9c-bfdd-f1c64c0cce57","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":734,"width":136,"height":8}},{"id":"102de0da-1216-4632-ae25-b8ea1c8500a7","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":752,"width":355,"height":8}},{"id":"6321d187-1484-4df6-8863-496f1c80efb6","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":763,"width":395,"height":8}},{"id":"ea9c9db6-c8a0-49a5-bf92-ac6037329ba5","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":774,"width":277,"height":9}},{"id":"34dd915e-1427-4315-8891-bf4ce687f946","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"3835ae13-5ec1-4c7b-b32e-6c90b44d082f","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"4a266728-1811-401f-96b4-fec05dd41402","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"2449b964-f87b-4ca0-b19e-3837098a9712","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"0f1756a0-3b28-4404-a9a7-15da7f6bd929","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"81b82459-08bb-4e9b-9f1b-0e6b295294b0","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"a5230bb7-dcb2-476b-8a5f-e765ca842100","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"a3fd08d9-96dc-46ee-8aa4-1992af162271","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"c7baac1f-4433-458a-ab5e-f778e1fc9b8c","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"8d779dc4-326e-40aa-bd30-e20128392f09","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"4ea95a16-0f98-41d9-a975-5ed03bbf9a57","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"60dfba25-c5c6-400e-87a3-cd76a4d2576c","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"df35adc7-8a20-45d5-b7cc-949eeecdfe2b","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"fe09bcc0-ccec-4038-a651-199a67883ea3","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"17a68a32-48fd-4de1-8558-1e9f6ca2f894","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"005a336e-a210-4fdb-b799-eb14f1380c57","block_type":"box","text":"1.46","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"d997ed25-d2e3-4bc3-9101-188bb7a24631","block_type":"box","text":"0.28","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"16750b75-72c6-4fc9-afe7-d0560ba53edf","block_type":"box","text":"6.79","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"16e8a956-a59d-4eb9-a995-e1ec0f5a841a","block_type":"box","text":"5.30","page_number":1,"box":{"x":729,"y":222,"width":19,"height":6}},{"id":"21e4afcc-241b-4ae4-aa4f-ea3ab0420990","block_type":"box","text":"12.67","page_number":1,"box":{"x":758,"y":222,"width":24,"height":6}},{"id":"a358a60e-e570-4c5b-8dfb-e9a02447fe41","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":225,"width":2,"height":1}},{"id":"f4c32d0b-a02d-48c1-93ae-8ebac46310a6","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"f6df9833-cfb3-40ae-a8f1-e4ea3a3d1e5a","block_type":"box","text":"15.29","page_number":1,"box":{"x":897,"y":222,"width":24,"height":6}},{"id":"cde4217a-5327-4a57-8fac-6fe2c1c69279","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"1a4c9a8c-8e8a-4cca-9b53-ba954daaf1c1","block_type":"box","text":"5.16","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"6752013e-d506-4fc2-9a54-f92b27a86197","block_type":"box","text":"7.54","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"e4a3b159-ca12-40c8-9b90-62cfed1d4a0a","block_type":"box","text":"13.32","page_number":1,"box":{"x":685,"y":243,"width":25,"height":5}},{"id":"b69e87b4-cce7-4860-8bb3-d141153cfa67","block_type":"box","text":"12.15","page_number":1,"box":{"x":724,"y":243,"width":24,"height":5}},{"id":"abe83a98-7b57-46d3-8e0c-667f390762f8","block_type":"box","text":"30.27","page_number":1,"box":{"x":757,"y":243,"width":25,"height":5}},{"id":"f8611fdc-2d70-46ee-89ff-e67c81358637","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":246,"width":2,"height":0}},{"id":"677dbed8-1adc-4a8b-8e8b-23e075ce48ef","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"218d3833-e068-4be2-9fcb-36fd28f253c0","block_type":"box","text":"23.39","page_number":1,"box":{"x":897,"y":243,"width":24,"height":5}},{"id":"76bd7306-ae31-498d-833f-7289a5114eda","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"fe02b991-aa48-4fc7-83eb-c3450abfe41a","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"fc33e979-0fef-4e8d-a10e-9bd5fc417fd6","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"35a82787-ca5e-4003-b119-70336417e99a","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"af6aa77a-b357-4e95-b9dc-90fd31edd927","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"c6f7a9bf-00ee-4b21-a568-f66e873573a9","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"ce039c8a-d2ef-4353-a76d-1084b9d60b23","block_type":"box","text":"charge. The Fund's performance is compared against the MSCI All Countries World","page_number":1,"box":{"x":519,"y":309,"width":387,"height":8}},{"id":"cfd3759e-6ee0-449e-b8ff-76e7c62f6747","block_type":"box","text":"Index (the “Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":321,"width":188,"height":7}},{"id":"871d1b59-8dd7-45d4-8b22-9877b102a26f","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":338,"width":155,"height":10}},{"id":"d484fa26-95e3-480c-8361-4c13a37f2937","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":363,"width":20,"height":5}},{"id":"109e84b7-354c-4e3b-96ab-b0d9718c5ee2","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":363,"width":20,"height":5}},{"id":"7e861bd5-6b06-4c82-9325-ab5d6f2d9ac5","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":363,"width":20,"height":5}},{"id":"2f8a233e-3af2-4317-a6c2-e488348b1c3e","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":363,"width":20,"height":5}},{"id":"df0eb476-70fc-4541-ad87-9b130b389d79","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":363,"width":20,"height":5}},{"id":"ae39e7e5-0a0c-4a46-9598-7d698b9f60a8","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":383,"width":44,"height":6}},{"id":"9d5646af-59a6-4c85-ba44-41d24e2d45d7","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":386,"width":3,"height":1}},{"id":"4f1e4389-1793-4011-a3f5-9a6dec48785c","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":386,"width":2,"height":1}},{"id":"c73fda89-4ac8-4706-9d90-264fe7076db2","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":386,"width":3,"height":1}},{"id":"d19ea33f-de49-4390-b361-a3701c323190","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":386,"width":3,"height":1}},{"id":"ff173b4d-3ae3-483e-a469-08222b483a6d","block_type":"box","text":"16.91%","page_number":1,"box":{"x":884,"y":383,"width":34,"height":6}},{"id":"fe6a2e1f-cb57-42fd-b113-fb07ab98738e","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":403,"width":57,"height":6}},{"id":"9d8ea3a2-bf79-4060-a099-64d1076f5a47","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":407,"width":3,"height":0}},{"id":"3a338c1d-776a-40e8-bd20-348a84058c59","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":407,"width":2,"height":0}},{"id":"11602426-d574-4b24-b98f-1a5a351ae371","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":407,"width":3,"height":0}},{"id":"911a6b2d-b1f3-4eff-9ab0-550f09f21d28","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":407,"width":3,"height":0}},{"id":"3d295c2e-0575-4d16-a0a5-69f12d1f9125","block_type":"box","text":"22.34%","page_number":1,"box":{"x":884,"y":403,"width":34,"height":6}},{"id":"125b7ce9-7ef3-4c91-8de5-d63b0d26c836","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":432,"width":177,"height":10}},{"id":"209ba386-eebe-447d-8706-b0870f36a211","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":433,"width":159,"height":9}},{"id":"67233ea9-57cb-44a0-90df-5069ff3e8326","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":449,"width":26,"height":6}},{"id":"fb7b5c0c-36db-44a6-adf5-a1736a26617c","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":449,"width":48,"height":6}},{"id":"03b3b35b-b2d9-47b9-97b1-001b8c540d74","block_type":"box","text":"36.36%","page_number":1,"box":{"x":887,"y":451,"width":34,"height":5}},{"id":"406a5bc2-818a-47cf-8feb-98a65c0445e6","block_type":"box","text":"BENCHMARK: MSCI ACWI NR USD","page_number":1,"box":{"x":562,"y":465,"width":155,"height":6}},{"id":"61f0ac82-38dd-4e28-9ab4-b7951c07d1d6","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":465,"width":48,"height":6}},{"id":"d4eb44f7-7a52-41ae-9679-1a02e0db3d50","block_type":"box","text":"60.26%","page_number":1,"box":{"x":887,"y":467,"width":34,"height":6}},{"id":"695f8525-e12e-46ba-b75c-cc1e3eae598f","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":607,"width":4,"height":6}},{"id":"909b1c5f-47da-4bfc-a34b-ad9fe5de5d3d","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":589,"width":9,"height":5}},{"id":"7679c0e3-62ff-4ebd-829f-628071f3fe3c","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":571,"width":10,"height":5}},{"id":"14297266-f9bf-40bd-8fc6-175a191800e4","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":553,"width":10,"height":5}},{"id":"77e24c83-26f1-4b96-87e4-116b83833fbc","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":535,"width":10,"height":5}},{"id":"25853ddf-3c2f-46c8-bdae-d9cbfbb8c3da","block_type":"box","text":"50","page_number":1,"box":{"x":528,"y":517,"width":10,"height":5}},{"id":"db589402-304b-4755-93ee-82a4e75c7b4f","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":498,"width":10,"height":6}},{"id":"d32b1f4b-2624-4ce9-bb46-e17710f956e5","block_type":"box","text":"70","page_number":1,"box":{"x":528,"y":480,"width":10,"height":6}},{"id":"62cf5c98-9ad8-4728-9e48-1cfd9f2993ac","block_type":"box","text":"May","page_number":1,"box":{"x":582,"y":614,"width":18,"height":7}},{"id":"2582df5e-c78a-4cf9-a51f-48e6a62ea424","block_type":"box","text":"'24","page_number":1,"box":{"x":603,"y":614,"width":12,"height":5}},{"id":"a8ae67b0-5fca-4279-934e-0eef94468e31","block_type":"box","text":"May","page_number":1,"box":{"x":747,"y":614,"width":18,"height":7}},{"id":"077eebb0-8982-4e8f-b275-7331d7c9d7d4","block_type":"box","text":"'25","page_number":1,"box":{"x":768,"y":614,"width":12,"height":5}},{"id":"fb2168f8-72d4-499e-a205-3c640bd27b55","block_type":"box","text":"May","page_number":1,"box":{"x":894,"y":614,"width":18,"height":7}},{"id":"200486a0-5e21-47b2-b178-c8cc36c4a3da","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":614,"width":12,"height":5}},{"id":"49bcce16-f3c8-49f3-9bcc-963a17bdf913","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":642,"width":226,"height":10}},{"id":"ad2a9514-16a5-45d5-af74-0a977c41a620","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":643,"width":16,"height":9}},{"id":"5c7955c3-23ad-4823-8467-fdbcbf6b24b3","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":768,"width":5,"height":5}},{"id":"d289239b-10c1-442f-bcf0-2755a80a0c62","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":746,"width":5,"height":6}},{"id":"438b952c-b54f-4e16-9fa5-4470092c8da9","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":725,"width":9,"height":5}},{"id":"7672b43a-e08e-4ede-abd5-94b4dceea9f1","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":703,"width":9,"height":5}},{"id":"9ffc6e78-d417-4dcd-83fc-a3aa79f57b0a","block_type":"box","text":"20","page_number":1,"box":{"x":515,"y":682,"width":10,"height":5}},{"id":"d43d925b-94f3-4df7-be17-0375f817581c","block_type":"box","text":"25","page_number":1,"box":{"x":515,"y":660,"width":10,"height":5}},{"id":"fa30a5cf-794d-4b4b-9d5d-0d62dded4229","block_type":"box","text":"Mar","page_number":1,"box":{"x":545,"y":776,"width":16,"height":5}},{"id":"1d7c5f0e-c000-4945-a9a1-03e544d52d09","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":776,"width":9,"height":5}},{"id":"6c7bc332-11ee-47cf-9d8b-219dda9573f3","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":779,"width":2,"height":1}},{"id":"6fedc746-27de-4046-b118-79239cb5ba45","block_type":"box","text":"22","page_number":1,"box":{"x":584,"y":776,"width":10,"height":5}},{"id":"252569ce-ed9c-40c4-bec1-58e8470acb7b","block_type":"box","text":"Mar","page_number":1,"box":{"x":626,"y":776,"width":17,"height":5}},{"id":"2eb05073-bf18-4240-8854-f5b79117cc47","block_type":"box","text":"22","page_number":1,"box":{"x":646,"y":776,"width":10,"height":5}},{"id":"776ed8ae-000d-425a-bc39-56bbaf8e3414","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":779,"width":3,"height":1}},{"id":"8c2751ba-7060-41d5-a159-4666c0cc698c","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":776,"width":10,"height":5}},{"id":"af68998a-abc4-4f9a-9d6e-762303f0627a","block_type":"box","text":"Mar","page_number":1,"box":{"x":708,"y":776,"width":16,"height":5}},{"id":"6fa1c943-33e3-4f75-9171-5527978cd433","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":776,"width":10,"height":5}},{"id":"a0e22e95-e242-45e6-942c-3020c794c3d0","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":779,"width":2,"height":1}},{"id":"5dabfaac-7097-4466-b7f8-ca515953ee69","block_type":"box","text":"24","page_number":1,"box":{"x":747,"y":776,"width":10,"height":5}},{"id":"af3f7b8e-fa56-4bbf-a41a-18ffa0545515","block_type":"box","text":"Mar","page_number":1,"box":{"x":789,"y":776,"width":17,"height":5}},{"id":"731d8eef-07cd-4697-8398-a3a2f3a0d1cc","block_type":"box","text":"24","page_number":1,"box":{"x":809,"y":776,"width":10,"height":5}},{"id":"0243342a-abb3-4947-963d-03841c1a0209","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":779,"width":3,"height":1}},{"id":"4f419aa0-495e-4c03-b3db-fca8a489530a","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":776,"width":10,"height":5}},{"id":"a8cf11b8-60de-4760-bd9f-fd530e9be1a2","block_type":"box","text":"Mar","page_number":1,"box":{"x":871,"y":776,"width":16,"height":5}},{"id":"0d5b0732-f251-4d1c-a386-e71594875a8a","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":776,"width":10,"height":5}},{"id":"fb3dcf43-61b5-46a0-88ac-baf7e8cb2891","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":779,"width":2,"height":1}},{"id":"a4e2ab28-7907-4b05-a2d9-2874683c7ef7","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":776,"width":10,"height":5}},{"id":"0f6d8e0b-7a2f-4a75-bfc9-35421d25c600","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":794,"width":3,"height":1}},{"id":"a323e01b-c2af-4cc1-b42c-7f84bc88f9fe","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":794,"width":3,"height":1}},{"id":"60fe03d5-fc53-4411-a5a7-8035a49a29b1","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":794,"width":3,"height":1}},{"id":"ee94c61f-3498-4d82-84cd-90125848a6af","block_type":"box","text":"8.49","page_number":1,"box":{"x":818,"y":791,"width":19,"height":6}},{"id":"d7b9efaa-b6b8-41c2-b415-52e94c259c96","block_type":"box","text":"8.47","page_number":1,"box":{"x":899,"y":791,"width":19,"height":6}},{"id":"b9514e4a-15e8-4d01-bff8-bd9a5dc2a714","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":807,"width":3,"height":0}},{"id":"69d2f4eb-2c78-43f1-a419-268e3f3d9e5e","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":807,"width":3,"height":0}},{"id":"d6fbfd11-4f8d-4a84-8790-f4b6651bc098","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":807,"width":3,"height":0}},{"id":"04518943-a63d-4043-be64-872b85d22df9","block_type":"box","text":"7.15","page_number":1,"box":{"x":818,"y":804,"width":19,"height":5}},{"id":"fa486d39-710e-46ea-8797-fbacc4371a5d","block_type":"box","text":"20.01","page_number":1,"box":{"x":893,"y":804,"width":24,"height":5}},{"id":"025f82ef-311f-407e-8805-90d6100a8258","block_type":"box","text":"Income","page_number":1,"box":{"x":519,"y":822,"width":51,"height":8}},{"id":"fc3ce2b1-390d-4a34-a6c3-829ca7442fbb","block_type":"box","text":"(%, gross of charges and taxes) *","page_number":1,"box":{"x":575,"y":823,"width":169,"height":9}},{"id":"907924d8-2596-4004-bfd6-ee17c36bfb40","block_type":"box","text":"Mar 21 - 22","page_number":1,"box":{"x":554,"y":842,"width":45,"height":5}},{"id":"4305be20-2a4d-4157-80f9-cf531e12a463","block_type":"box","text":"Mar 22 - 23","page_number":1,"box":{"x":631,"y":842,"width":46,"height":5}},{"id":"67ba3081-8592-4e1f-885e-516179f916fd","block_type":"box","text":"Mar 23 - 24","page_number":1,"box":{"x":709,"y":842,"width":45,"height":5}},{"id":"20885feb-3bf5-4118-8011-9cea463fdb55","block_type":"box","text":"Mar 24 - 25","page_number":1,"box":{"x":786,"y":842,"width":45,"height":5}},{"id":"0c85fd05-ad81-4ef5-a7f8-af73593d31d4","block_type":"box","text":"Mar 25 - 26","page_number":1,"box":{"x":863,"y":842,"width":45,"height":5}},{"id":"45aa9525-e5f7-4ef4-80ea-d1ba0da2c91e","block_type":"box","text":"-","page_number":1,"box":{"x":597,"y":862,"width":2,"height":0}},{"id":"25ce2594-4977-40dd-9120-11e6db15068c","block_type":"box","text":"-","page_number":1,"box":{"x":674,"y":862,"width":3,"height":0}},{"id":"65080429-cec5-45a5-810c-d62de189ed35","block_type":"box","text":"-","page_number":1,"box":{"x":751,"y":862,"width":3,"height":0}},{"id":"fbf89ef0-a639-4061-ae90-9679c387c6ba","block_type":"box","text":"-","page_number":1,"box":{"x":828,"y":862,"width":3,"height":0}},{"id":"6fa58cfa-6d1a-420d-bcda-b235820053a9","block_type":"box","text":"0.97","page_number":1,"box":{"x":889,"y":859,"width":19,"height":5}},{"id":"6319a81a-00f6-4233-85ba-8ae7b258aa31","block_type":"box","text":"-","page_number":1,"box":{"x":597,"y":875,"width":2,"height":0}},{"id":"f0fdac78-f24a-4758-ba08-8b3c67152890","block_type":"box","text":"-","page_number":1,"box":{"x":674,"y":875,"width":3,"height":0}},{"id":"cd68bfbd-850a-4703-80fd-a18981e2cec3","block_type":"box","text":"-","page_number":1,"box":{"x":751,"y":875,"width":3,"height":0}},{"id":"309b8850-f728-4fbc-97b1-d7295ec30516","block_type":"box","text":"-","page_number":1,"box":{"x":828,"y":875,"width":3,"height":0}},{"id":"3feab77b-6b53-406e-be2c-7cddcf596d60","block_type":"box","text":"1.75","page_number":1,"box":{"x":890,"y":872,"width":18,"height":5}},{"id":"afd1954c-e8b9-4f63-aa87-800315fbe810","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":889,"width":312,"height":9}},{"id":"c6a21941-c2a1-4a57-b82e-0b4b78759b51","block_type":"box","text":"*The Sub-Fund aims to provide an income greater than the MSCI All Country World","page_number":1,"box":{"x":519,"y":901,"width":389,"height":8}},{"id":"5037dab8-f3bb-4ab8-85a7-ad94ea3ae45d","block_type":"box","text":"Index","page_number":1,"box":{"x":519,"y":912,"width":25,"height":6}},{"id":"a3896750-2eff-4f48-8444-a9770ceb7dff","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":1,"box":{"x":72,"y":35,"width":562,"height":19}},{"id":"e372a4c8-8221-4bad-b4ec-b021b2716d67","block_type":"box","text":"Class Iq USD Income","page_number":1,"box":{"x":74,"y":61,"width":257,"height":18}},{"id":"a0780006-7b27-48cf-9ce7-a4cb463e8925","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global Equity Income Fund Class Iq USD Income. As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":452,"height":9}},{"id":"a29369ac-740d-469b-8796-2085f99d6ef7","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"01371ee4-9edb-4f49-b20a-720c642d0f60","block_type":"box","text":"LU2607537383","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"e06bfb8d-edde-4922-a5a0-00aaffa00483","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":201,"y":107,"width":70,"height":6}},{"id":"df4f9c0b-e932-4801-926b-b8fe3aeed3c5","block_type":"box","text":"AVGEIQU LX","page_number":1,"box":{"x":200,"y":118,"width":64,"height":8}},{"id":"7e67a604-e832-4410-916b-0dfd53d3cbd7","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":316,"y":107,"width":73,"height":6}},{"id":"32795968-c31b-4344-b05c-2b60e2901e12","block_type":"box","text":"Equity","page_number":1,"box":{"x":317,"y":118,"width":34,"height":8}},{"id":"c40b9d20-ecc9-4a10-9f0b-4f6e51b7ccb9","block_type":"box","text":"NAV","page_number":1,"box":{"x":436,"y":107,"width":21,"height":6}},{"id":"b4898303-abeb-4dd9-aa24-96aab89bbc4d","block_type":"box","text":"135.05 USD","page_number":1,"box":{"x":435,"y":118,"width":60,"height":6}},{"id":"eb8a9289-0925-4ce8-9ac5-15e470d6eac1","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":535,"y":107,"width":58,"height":6}},{"id":"64fda8af-302c-4327-bb24-cae88bd3ff74","block_type":"box","text":"USD 115.39m","page_number":1,"box":{"x":535,"y":118,"width":70,"height":6}},{"id":"538b24bc-7827-45e7-8ca8-df64df5facd1","block_type":"box","text":"AS AT","page_number":1,"box":{"x":650,"y":107,"width":31,"height":6}},{"id":"ee021cb9-6eb4-4592-9861-f14c5e3e2f78","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":651,"y":118,"width":65,"height":8}},{"id":"2687c370-4d01-48a0-aee4-15e3289fa3c2","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"800cf040-1a99-43b4-a754-315cbdfbb129","block_type":"box","text":"1 Year","page_number":2,"box":{"x":300,"y":62,"width":34,"height":7}},{"id":"e9257792-debb-4659-848e-e5b623e14b8d","block_type":"box","text":"3 Years","page_number":2,"box":{"x":368,"y":62,"width":39,"height":7}},{"id":"b87f5e8f-4ab9-4173-8c1d-b3156607f1b0","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":62,"width":40,"height":7}},{"id":"041da702-315e-45df-9019-6e49717becfa","block_type":"box","text":"Alpha","page_number":2,"box":{"x":77,"y":84,"width":33,"height":8}},{"id":"78f84eb5-46eb-49d2-a4f7-c4966e6c62ca","block_type":"box","text":"-11.98","page_number":2,"box":{"x":301,"y":84,"width":32,"height":7}},{"id":"d6834ab7-fac5-4a88-a66a-b5a4991a6280","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":88,"width":3,"height":0}},{"id":"0786dbcf-bc90-4ba9-93e4-e741b5b8e082","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":88,"width":3,"height":0}},{"id":"a6830279-5792-4e44-aff9-bb042052a1b2","block_type":"box","text":"Beta","page_number":2,"box":{"x":78,"y":105,"width":25,"height":6}},{"id":"01b31c54-b530-4eaf-9f20-549c07e94e2d","block_type":"box","text":"0.88","page_number":2,"box":{"x":312,"y":105,"width":21,"height":6}},{"id":"5d182fe5-853d-44f4-8690-9ca014cfcc31","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":109,"width":3,"height":0}},{"id":"e3531aba-e7af-49dd-a5c1-ba01d0c54f18","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":109,"width":3,"height":0}},{"id":"6b05574a-467f-4553-9159-793984a04449","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":78,"y":126,"width":99,"height":6}},{"id":"34ae5fd9-d1a5-471e-b654-bfaa7d867767","block_type":"box","text":"-2.80","page_number":2,"box":{"x":308,"y":126,"width":25,"height":6}},{"id":"edbbb755-0ba8-4b2b-a8f9-e4fc5a21c8e9","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":130,"width":3,"height":0}},{"id":"8d5228e8-afba-4deb-9176-383579e8a826","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":130,"width":3,"height":0}},{"id":"148a6059-dee3-472b-bcb6-5bf166af04c8","block_type":"box","text":"Correlation (%)","page_number":2,"box":{"x":78,"y":146,"width":87,"height":9}},{"id":"7aa1a672-ff3d-4d64-a7c3-7a6e3a7d9043","block_type":"box","text":"80.20","page_number":2,"box":{"x":305,"y":147,"width":28,"height":6}},{"id":"c48201f1-f0a1-4d86-8926-a523ff9d94d3","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":151,"width":3,"height":0}},{"id":"57372d95-4c62-43ca-b89e-0f5828867dc1","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":151,"width":3,"height":0}},{"id":"faf71263-ee3e-421c-a5c2-d836806a8d62","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":167,"width":70,"height":9}},{"id":"8365d94d-ec49-4603-b73c-5b47ad085936","block_type":"box","text":"0.65","page_number":2,"box":{"x":312,"y":168,"width":21,"height":6}},{"id":"b57d2b37-b58e-41e2-8677-7c0fe2394f74","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":171,"width":3,"height":1}},{"id":"6df18858-355b-485b-b1a4-c66535694000","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":171,"width":3,"height":1}},{"id":"c4b324bd-b8be-4815-9d62-248c8129d8dd","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":188,"width":141,"height":9}},{"id":"be965fb4-17b4-4782-8d3e-33fa33e57e6d","block_type":"box","text":"13.65","page_number":2,"box":{"x":306,"y":189,"width":27,"height":6}},{"id":"14c37780-e09e-472d-8975-05b16c2ec54b","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":192,"width":3,"height":1}},{"id":"bd12ae7b-a876-4518-b8c3-7eadc700703f","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":192,"width":3,"height":1}},{"id":"c27dd64b-3466-4bdc-ae26-a95d819e7bfd","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":209,"width":103,"height":9}},{"id":"2b28af26-303d-4da0-b257-831eef54d6d7","block_type":"box","text":"6.29","page_number":2,"box":{"x":312,"y":210,"width":21,"height":6}},{"id":"660c3be1-645a-406c-8edb-5cff719bcef7","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":213,"width":3,"height":1}},{"id":"56762840-b032-42fe-8a85-8af297d4569e","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":213,"width":3,"height":1}},{"id":"8aefdf00-03cd-4349-9fc4-47ad0b5cc663","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":239,"width":189,"height":11}},{"id":"ef1484fd-58ea-4085-9122-a46c9320d32b","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":262,"width":36,"height":6}},{"id":"a18ecc62-2a98-4bff-b539-d2d9d870b49a","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":262,"width":27,"height":6}},{"id":"d4d982ec-ade9-4f1f-a7a7-06273c3558c2","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":262,"width":16,"height":8}},{"id":"b1dd5aa1-e74c-461c-bafb-9f441a2f4b46","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":262,"width":129,"height":6}},{"id":"63801a62-733b-4400-b617-c3f64875d026","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":262,"width":17,"height":8}},{"id":"e6f429a2-2f6b-4db8-8e54-1ffb38d938b5","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":78,"y":283,"width":130,"height":9}},{"id":"8377daa7-9662-4c33-a2e0-6029d3257bfb","block_type":"box","text":"22.62","page_number":2,"box":{"x":238,"y":284,"width":28,"height":6}},{"id":"a992d2ca-9e9f-4044-a81b-4779bafc4192","block_type":"box","text":"-9.65","page_number":2,"box":{"x":449,"y":284,"width":25,"height":6}},{"id":"15f7dd40-298a-4ac6-bd56-6f8a299ee626","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":301,"width":54,"height":7}},{"id":"06b690c9-7a5d-435f-8403-f0d66b94c3ef","block_type":"box","text":"15.94","page_number":2,"box":{"x":238,"y":302,"width":28,"height":6}},{"id":"205ca2fb-1089-4234-afc6-33d2611e783b","block_type":"box","text":"+0.38","page_number":2,"box":{"x":446,"y":302,"width":28,"height":6}},{"id":"993d9dda-8370-4a49-a708-90615e44da8c","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":320,"width":57,"height":7}},{"id":"cef04ed1-2e77-4afe-be6c-584c27bb4729","block_type":"box","text":"15.34","page_number":2,"box":{"x":238,"y":320,"width":28,"height":7}},{"id":"08343a9b-7a9a-482b-886a-24701a6d7167","block_type":"box","text":"+4.64","page_number":2,"box":{"x":446,"y":320,"width":29,"height":7}},{"id":"55b59eb3-db6e-499f-880c-765df2320f17","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":338,"width":63,"height":7}},{"id":"a27c7474-37e9-48b0-86ed-4e493fa3883d","block_type":"box","text":"8.80","page_number":2,"box":{"x":244,"y":339,"width":22,"height":6}},{"id":"7e1574b3-9eae-4aa5-b248-792488d3b079","block_type":"box","text":"+0.97","page_number":2,"box":{"x":446,"y":339,"width":28,"height":6}},{"id":"e4078ed5-b120-45d0-9389-b3b0530d51bf","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":357,"width":131,"height":8}},{"id":"a036877b-f3cb-4188-ae08-72f761419d42","block_type":"box","text":"8.52","page_number":2,"box":{"x":244,"y":357,"width":22,"height":6}},{"id":"1f7207ee-53d2-48c3-88d4-30a0ab5ec531","block_type":"box","text":"-0.59","page_number":2,"box":{"x":449,"y":357,"width":25,"height":6}},{"id":"dd26ed42-c67c-4dc2-85e4-c8bfaea51a9d","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":375,"width":97,"height":8}},{"id":"4f39016c-32e3-41f3-8132-19a28754d8b3","block_type":"box","text":"7.68","page_number":2,"box":{"x":244,"y":375,"width":22,"height":7}},{"id":"6ce4e47a-d3bd-472c-83b6-a1ad4ae6fe09","block_type":"box","text":"+3.02","page_number":2,"box":{"x":446,"y":375,"width":28,"height":7}},{"id":"e38d4c1f-8890-4c79-bedf-bc1b3e2c67c4","block_type":"box","text":"Communication","page_number":2,"box":{"x":78,"y":392,"width":86,"height":7}},{"id":"71ed8145-04ab-45b8-943a-41c2fd8c3995","block_type":"box","text":"Services","page_number":2,"box":{"x":78,"y":405,"width":44,"height":7}},{"id":"1a555821-aec8-499a-b463-18510827c80b","block_type":"box","text":"6.07","page_number":2,"box":{"x":245,"y":399,"width":21,"height":6}},{"id":"e46873fb-2feb-4036-bed9-c8ffc0d0465f","block_type":"box","text":"-2.22","page_number":2,"box":{"x":449,"y":399,"width":25,"height":6}},{"id":"a9e3cb8b-3278-4912-a5a4-668b227f5f41","block_type":"box","text":"Materials","page_number":2,"box":{"x":78,"y":422,"width":49,"height":7}},{"id":"fffabdd1-b5f2-4c61-a11c-24f388692acb","block_type":"box","text":"4.16","page_number":2,"box":{"x":244,"y":423,"width":22,"height":6}},{"id":"acc8b3ae-7a4c-4195-b1cd-c62a5c6dadbd","block_type":"box","text":"+0.39","page_number":2,"box":{"x":446,"y":423,"width":28,"height":6}},{"id":"63e562c2-adaa-4da1-bd2b-69074a2a8bcb","block_type":"box","text":"Utilities","page_number":2,"box":{"x":78,"y":441,"width":41,"height":6}},{"id":"73db5cb4-ea89-4ade-8ae7-96433744f802","block_type":"box","text":"3.95","page_number":2,"box":{"x":244,"y":441,"width":22,"height":6}},{"id":"0b8c7452-451b-4243-b96b-eea2d93a94ff","block_type":"box","text":"+1.50","page_number":2,"box":{"x":446,"y":441,"width":28,"height":6}},{"id":"a04ac8e7-72f2-49a6-99a6-ffb82baff388","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":459,"width":30,"height":7}},{"id":"06ab06fa-e753-4c7e-92c1-9a8b86e102dc","block_type":"box","text":"3.31","page_number":2,"box":{"x":244,"y":459,"width":22,"height":7}},{"id":"96a6169c-4551-4694-96a9-adc56f87b300","block_type":"box","text":"-2.03","page_number":2,"box":{"x":449,"y":459,"width":25,"height":7}},{"id":"9e2ca933-9e6a-4963-b7e6-b4ef20519c9e","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":474,"width":363,"height":8}},{"id":"296b5f49-0e16-4c15-88ed-7ce7f98c5f08","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":486,"width":401,"height":7}},{"id":"994a9b28-4454-41ec-9251-c4e362eff6b3","block_type":"box","text":"Top 5 overweights & underweights by region","page_number":2,"box":{"x":73,"y":513,"width":317,"height":11}},{"id":"bf5bb902-3b53-4f46-90e5-56d17a856600","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":536,"width":46,"height":8}},{"id":"ae4c9bfb-9413-405b-b0dd-37dbc13b51d3","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":536,"width":27,"height":7}},{"id":"6b844492-d9fe-4dc8-b43f-82e92ce684d7","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":536,"width":16,"height":8}},{"id":"ce711fca-621e-4b6d-88db-d4de20eaeecf","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":536,"width":129,"height":7}},{"id":"f88d335f-e6db-4bd2-ac8b-d2be2de4f01b","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":536,"width":17,"height":8}},{"id":"cc41abd0-046f-45ed-8afd-4301cb234ea1","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":558,"width":35,"height":6}},{"id":"8a29697f-5d64-4dad-b636-d3548b2341d6","block_type":"box","text":"9.64","page_number":2,"box":{"x":244,"y":558,"width":22,"height":6}},{"id":"61903a6b-4f8e-4af3-8803-0b59110b928b","block_type":"box","text":"+7.67","page_number":2,"box":{"x":446,"y":558,"width":28,"height":6}},{"id":"ca597724-8bdc-4ab8-81b2-73defd3e03ad","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":576,"width":49,"height":8}},{"id":"f98cb264-1717-4345-ba3c-8c33a8ae0a60","block_type":"box","text":"7.03","page_number":2,"box":{"x":244,"y":576,"width":22,"height":6}},{"id":"8847fbfd-7ea8-4c5b-896f-d9e796f338bd","block_type":"box","text":"+5.15","page_number":2,"box":{"x":446,"y":576,"width":28,"height":6}},{"id":"2bd2b031-9827-4902-bd92-44871e0fea43","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":594,"width":66,"height":7}},{"id":"8f331fe1-615d-4db7-b914-c80590f5d83c","block_type":"box","text":"4.92","page_number":2,"box":{"x":244,"y":594,"width":22,"height":7}},{"id":"6e4cce58-821f-4f58-97e5-d931866d14a4","block_type":"box","text":"+3.37","page_number":2,"box":{"x":446,"y":594,"width":28,"height":7}},{"id":"3a16cab4-a56f-4634-8803-3e9650d5713f","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":612,"width":87,"height":9}},{"id":"026f9684-7aef-418a-8153-4354b850db5d","block_type":"box","text":"5.81","page_number":2,"box":{"x":244,"y":613,"width":22,"height":6}},{"id":"a61bcc6c-a014-4049-9d6f-280c82cd323e","block_type":"box","text":"+2.94","page_number":2,"box":{"x":446,"y":613,"width":29,"height":6}},{"id":"b4a66f04-052d-419f-a73c-c6970d5bf610","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":78,"y":631,"width":59,"height":8}},{"id":"ba799a6e-6fcc-4abf-a62e-c312ff164ee7","block_type":"box","text":"2.95","page_number":2,"box":{"x":244,"y":631,"width":22,"height":6}},{"id":"7b810ff4-7d72-4bc1-a989-b42c711d635f","block_type":"box","text":"+2.52","page_number":2,"box":{"x":446,"y":631,"width":28,"height":6}},{"id":"20018b0b-9e42-4343-81ba-af5a042a5662","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":649,"width":72,"height":7}},{"id":"45180669-b32f-4e66-a94d-85758d38dc20","block_type":"box","text":"45.61","page_number":2,"box":{"x":238,"y":650,"width":28,"height":6}},{"id":"25477115-39e8-4648-a8e2-288851dd773d","block_type":"box","text":"-17.29","page_number":2,"box":{"x":442,"y":650,"width":32,"height":6}},{"id":"9502faa7-0f8d-4e59-9868-3b60560a7572","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":667,"width":40,"height":7}},{"id":"768af86e-6959-4ddb-a914-5c3043cb280d","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":668,"width":22,"height":6}},{"id":"97b46e67-210f-4d68-b302-aa9e79e783e2","block_type":"box","text":"-2.94","page_number":2,"box":{"x":449,"y":668,"width":26,"height":6}},{"id":"e2044600-7800-4adc-896a-26776a9c67db","block_type":"box","text":"Japan","page_number":2,"box":{"x":78,"y":686,"width":32,"height":8}},{"id":"1ba0a137-7c72-4169-be89-4e6d0f0d264f","block_type":"box","text":"2.13","page_number":2,"box":{"x":244,"y":686,"width":22,"height":6}},{"id":"dc78bd9c-b5a1-4675-b2e7-5f84b3b613b8","block_type":"box","text":"-2.85","page_number":2,"box":{"x":449,"y":686,"width":25,"height":6}},{"id":"33f108da-7cda-47eb-a66c-a2c8375484d2","block_type":"box","text":"China","page_number":2,"box":{"x":78,"y":704,"width":30,"height":7}},{"id":"8cbd3bfd-3f66-42b3-a226-7719caff5bcc","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":705,"width":22,"height":6}},{"id":"6da73cb0-e134-4275-b09b-c4736f9164e8","block_type":"box","text":"-2.43","page_number":2,"box":{"x":449,"y":705,"width":25,"height":6}},{"id":"bc60043d-40b9-4604-927e-453212b01f69","block_type":"box","text":"India","page_number":2,"box":{"x":78,"y":722,"width":26,"height":7}},{"id":"ab1d0a5f-c1a4-4002-a09e-4ebcee297855","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":723,"width":22,"height":6}},{"id":"ccff638f-45d3-4e60-8271-c743abbaa06f","block_type":"box","text":"-1.33","page_number":2,"box":{"x":449,"y":723,"width":25,"height":6}},{"id":"862f4069-b75e-4656-9fcc-ac62307269f5","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":738,"width":363,"height":8}},{"id":"7c6cda6f-753e-4902-975e-a2b10d1cb7fb","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":37,"width":78,"height":10}},{"id":"f387d41f-f04b-443f-a29a-13afb8dd446a","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":82,"width":40,"height":9}},{"id":"eb9e1205-fa1b-4de9-938a-77114edfa913","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":82,"width":17,"height":9}},{"id":"1f8acd3e-0969-41fa-a71d-b3b21f50518b","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":96,"width":28,"height":6}},{"id":"13f00f10-e9e6-4142-a5da-ed7dd9c91b81","block_type":"box","text":"56.40","page_number":2,"box":{"x":898,"y":96,"width":28,"height":6}},{"id":"f64129ef-04a2-41aa-8240-b9a3b3640a16","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":110,"width":29,"height":8}},{"id":"1cf77b67-3f67-4762-860c-cfa569ccb31c","block_type":"box","text":"25.73","page_number":2,"box":{"x":898,"y":110,"width":28,"height":6}},{"id":"c97d9487-3a44-4e93-9ee6-0a896c6656d4","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":123,"width":43,"height":7}},{"id":"47a4c919-55fa-4a06-bd23-d53d6d339242","block_type":"box","text":"17.86","page_number":2,"box":{"x":899,"y":124,"width":27,"height":6}},{"id":"36719018-255e-45ad-a3aa-53a0cd8d959f","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":137,"width":30,"height":7}},{"id":"84463044-3e8a-4398-b6ff-a0614cfd77ff","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":138,"width":21,"height":6}},{"id":"9bb72e87-e90f-49bc-a556-77dfda69c566","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":152,"width":29,"height":6}},{"id":"a6d2f9e1-9773-46b5-870d-785f25287b7c","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":152,"width":21,"height":6}},{"id":"420e9629-b4a6-4ae2-b666-a20af8d47d3d","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":215,"width":387,"height":8}},{"id":"7ef6a521-781d-4283-8e1a-82ff55b33c8c","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":226,"width":90,"height":8}},{"id":"109f5452-c211-4c63-b090-01fc7c35fe3a","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":226,"width":38,"height":6}},{"id":"05ff788a-b616-4896-a70f-3aeaaa2ccc6d","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":226,"width":261,"height":8}},{"id":"5636644a-9622-4a48-995b-f3a17c16b584","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":238,"width":400,"height":7}},{"id":"99cf2a02-d1f9-48cb-8934-66642d9179ed","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":249,"width":401,"height":7}},{"id":"e729f858-5aac-4918-a4a6-477a62e14d56","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":260,"width":395,"height":7}},{"id":"6a1f5cd9-859d-47ca-9f4c-83a776f37e8d","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represent the next 20%,","page_number":2,"box":{"x":519,"y":271,"width":380,"height":8}},{"id":"f1803f7e-656a-42a1-8141-3e1b67c56176","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":282,"width":261,"height":8}},{"id":"b27a1f2b-8da1-4733-bb33-2e111d18ac69","block_type":"box","text":"Top 5 overweights & underweights by security","page_number":2,"box":{"x":518,"y":310,"width":330,"height":11}},{"id":"c9e8593f-a61b-4cb3-8bbd-9e596e340b5a","block_type":"box","text":"Security","page_number":2,"box":{"x":524,"y":332,"width":47,"height":9}},{"id":"bbdebf3b-b588-4ec2-88ed-a1180149a75f","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":333,"width":27,"height":6}},{"id":"6010d287-951c-431b-8f9d-4e776ccbdb09","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":332,"width":16,"height":9}},{"id":"047dcd3f-6188-4d2d-a4f2-e067982d9b1d","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":332,"width":129,"height":7}},{"id":"0cbdb924-3c9f-46b0-8399-2a8f0df64b4d","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":332,"width":16,"height":9}},{"id":"0706f265-e68f-46f9-87a2-f15c3b8b6bc1","block_type":"box","text":"Nxp Semiconductors Nv","page_number":2,"box":{"x":524,"y":354,"width":129,"height":8}},{"id":"92b8390c-ec8e-47eb-ba2e-517e48e9294b","block_type":"box","text":"3.37","page_number":2,"box":{"x":690,"y":354,"width":22,"height":7}},{"id":"18243ee9-b9ce-4a81-9464-de49780aa8a1","block_type":"box","text":"+3.29","page_number":2,"box":{"x":892,"y":354,"width":28,"height":7}},{"id":"280cb11e-1cf4-4ec1-b4b3-30b2d92a9732","block_type":"box","text":"Totalenergies Se","page_number":2,"box":{"x":523,"y":372,"width":89,"height":9}},{"id":"50b32117-a1bd-4804-b2b7-6d7c9b21620e","block_type":"box","text":"3.31","page_number":2,"box":{"x":690,"y":373,"width":22,"height":6}},{"id":"8f864c64-c4dc-49d6-90a6-abce7000d05c","block_type":"box","text":"+3.14","page_number":2,"box":{"x":892,"y":373,"width":28,"height":6}},{"id":"ca01ce54-92b2-4fb8-988e-8fcf92531a39","block_type":"box","text":"Crh Plc","page_number":2,"box":{"x":524,"y":391,"width":37,"height":6}},{"id":"5b0a1746-4d3e-4858-879a-8ee69d2cae4e","block_type":"box","text":"3.04","page_number":2,"box":{"x":690,"y":391,"width":22,"height":6}},{"id":"47ccc6b4-f0de-4371-99ba-1e1d44fb3703","block_type":"box","text":"+2.97","page_number":2,"box":{"x":892,"y":391,"width":28,"height":6}},{"id":"3186e427-8429-4bbb-8ee8-9d7209a8180f","block_type":"box","text":"Broadcom Inc","page_number":2,"box":{"x":524,"y":409,"width":74,"height":7}},{"id":"623a04ff-1f9d-420c-8e74-94a7c2e13ffc","block_type":"box","text":"4.82","page_number":2,"box":{"x":690,"y":410,"width":22,"height":6}},{"id":"bf10d97e-5dc4-46b6-9804-ec602f1a643e","block_type":"box","text":"+2.85","page_number":2,"box":{"x":892,"y":410,"width":28,"height":6}},{"id":"671670fc-0457-4510-8184-42bee1ffe93d","block_type":"box","text":"Aia Group Ltd","page_number":2,"box":{"x":523,"y":427,"width":73,"height":9}},{"id":"d804c35b-897d-4377-a7c1-b76db66358bb","block_type":"box","text":"2.95","page_number":2,"box":{"x":690,"y":428,"width":22,"height":6}},{"id":"9fdb58c6-d3e7-4c4e-9098-08af77e37b2e","block_type":"box","text":"+2.84","page_number":2,"box":{"x":892,"y":428,"width":28,"height":6}},{"id":"df93df70-5351-40d7-9c28-d19ff6b0bc56","block_type":"box","text":"Apple Inc","page_number":2,"box":{"x":523,"y":446,"width":50,"height":8}},{"id":"06ca8648-8b55-4ecf-a2b2-9d8233ee4021","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":446,"width":22,"height":6}},{"id":"7d1982b0-8b44-4c33-a1eb-d19f1164be9f","block_type":"box","text":"-4.48","page_number":2,"box":{"x":895,"y":446,"width":25,"height":6}},{"id":"9d1410fa-2a5f-4188-b6b2-f9d2b8bb1150","block_type":"box","text":"Nvidia Corporation","page_number":2,"box":{"x":524,"y":464,"width":102,"height":9}},{"id":"2dcc8dcc-1ad7-4aff-b43b-cc79ed4ead06","block_type":"box","text":"1.88","page_number":2,"box":{"x":691,"y":465,"width":21,"height":6}},{"id":"9cd1ffec-4997-4c62-9458-45bb4de4d4b7","block_type":"box","text":"-2.89","page_number":2,"box":{"x":895,"y":465,"width":25,"height":6}},{"id":"ad42e164-987c-4d10-a5e8-fae46d8f9e51","block_type":"box","text":"Amazon.Com Inc","page_number":2,"box":{"x":523,"y":483,"width":92,"height":6}},{"id":"74def5f0-14c0-4879-ae8d-c6890606f51b","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":483,"width":22,"height":6}},{"id":"89e3cb13-4eef-40b8-a921-23abf4759257","block_type":"box","text":"-2.56","page_number":2,"box":{"x":895,"y":483,"width":25,"height":6}},{"id":"5632316c-47b7-4908-b33a-54fd839f3f54","block_type":"box","text":"Meta Platforms Inc","page_number":2,"box":{"x":524,"y":501,"width":100,"height":6}},{"id":"2ca5a66c-8c98-485c-b73f-5bd79439f2e5","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":501,"width":22,"height":6}},{"id":"6b708955-435f-4465-a190-8b2deb23109f","block_type":"box","text":"-1.36","page_number":2,"box":{"x":895,"y":501,"width":25,"height":6}},{"id":"370e4f7e-27a0-4242-9c24-95941e658614","block_type":"box","text":"Tesla Inc (Pre\u0002","page_number":2,"box":{"x":523,"y":518,"width":76,"height":8}},{"id":"6c345dae-3060-477a-b654-e87abf937e59","block_type":"box","text":"Reincorporation)","page_number":2,"box":{"x":524,"y":531,"width":90,"height":8}},{"id":"fb445417-047b-4d9c-bbb9-c9e37d794a67","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":525,"width":22,"height":6}},{"id":"3e704c3b-b869-4cb2-8520-220e2de172fb","block_type":"box","text":"-1.20","page_number":2,"box":{"x":895,"y":525,"width":25,"height":6}},{"id":"1ddcf0a3-2761-41d6-af7c-905a82e66ac4","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":545,"width":364,"height":8}},{"id":"3ae87211-e28a-4fbe-a774-3b8d17ac4702","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":573,"width":220,"height":8}},{"id":"2bfa4ac8-a580-4aaf-8f72-de7edcb2fe93","block_type":"box","text":"Environmental, Social & Governance factors (ESG) and Sustainability Risk","page_number":2,"box":{"x":519,"y":589,"width":395,"height":9}},{"id":"e731c71a-cb8a-4e3d-8873-d8115c17dafa","block_type":"box","text":"indicators are integrated into the investment process and are a key","page_number":2,"box":{"x":519,"y":601,"width":360,"height":9}},{"id":"28cdb8c9-a9d1-4ec9-b7db-8821bef676c1","block_type":"box","text":"determinant based on which companies are selected. This Fund does","page_number":2,"box":{"x":519,"y":612,"width":373,"height":9}},{"id":"9cc2a1b1-5c41-4dd0-8fa9-da788cd76b89","block_type":"box","text":"promote environmental or social characteristics, however it does not have","page_number":2,"box":{"x":519,"y":623,"width":400,"height":9}},{"id":"16647f53-cb47-4b03-aca0-14e401636c29","block_type":"box","text":"a sustainable investment objective. All investments that are selected as","page_number":2,"box":{"x":519,"y":634,"width":384,"height":9}},{"id":"fd62eb60-471a-451d-a542-3d450c007a64","block_type":"box","text":"part of the Investment Manager's ESG analysis must follow good","page_number":2,"box":{"x":519,"y":645,"width":345,"height":9}},{"id":"34b50bb8-9c4b-43ed-bb53-ae74f6183ba4","block_type":"box","text":"governance practices, and not be excluded by the Investment managers","page_number":2,"box":{"x":519,"y":657,"width":387,"height":8}},{"id":"d62e8498-3e7f-43c4-a90c-1168fbd44bb6","block_type":"box","text":"ESG Baseline Exclusions Policy. The investment manager integrates","page_number":2,"box":{"x":519,"y":668,"width":363,"height":9}},{"id":"fd8350c9-b9f6-42f5-b143-fccdb5670450","block_type":"box","text":"qualitative and quantitative data on adverse sustainability impacts into its","page_number":2,"box":{"x":519,"y":679,"width":401,"height":9}},{"id":"2281908f-6de9-40a0-bf47-c981a26d1f1c","block_type":"box","text":"investment process to measure whether the environmental or social","page_number":2,"box":{"x":519,"y":690,"width":368,"height":9}},{"id":"7e4ef7c8-1cf8-4a59-be3d-eb376b6dfda7","block_type":"box","text":"characteristics promoted by the Fund have been achieved. These metrics,","page_number":2,"box":{"x":519,"y":701,"width":397,"height":9}},{"id":"483f7ca5-f9e5-429a-86b2-14cd1ec5cadd","block_type":"box","text":"known as Principle Adverse Impacts or (“PAI”) (as defined by the","page_number":2,"box":{"x":519,"y":712,"width":346,"height":9}},{"id":"a25b775b-63f2-4c29-849e-0570ab9a7448","block_type":"box","text":"Sustainable Finance Disclosure Regulation) are the sustainability indicators","page_number":2,"box":{"x":519,"y":724,"width":406,"height":9}},{"id":"147542b1-fa0e-4130-99e7-8ae850230587","block_type":"box","text":"used by the Fund. There is no guarantee this data will show an annual","page_number":2,"box":{"x":519,"y":735,"width":376,"height":9}},{"id":"0a5f67e1-9336-4843-83fd-48c9bf3c1856","block_type":"box","text":"improvement over time, and therefore the Fund could have worse PAI","page_number":2,"box":{"x":519,"y":746,"width":374,"height":9}},{"id":"240afb1b-777b-437b-b937-785bc3c5a208","block_type":"box","text":"metrics than previous periods or, compared to the index or other Funds.","page_number":2,"box":{"x":519,"y":757,"width":388,"height":9}},{"id":"83b1f39e-da21-4efc-88f0-1ea0bc0a84aa","block_type":"box","text":"Additional information regarding Taxonomy Regulation compliance is","page_number":2,"box":{"x":518,"y":768,"width":377,"height":9}},{"id":"7be5316f-b9bc-4a2b-8fd6-945d4a78b73f","block_type":"box","text":"available under the section “Taxonomy Regulation Disclosures”. Further","page_number":2,"box":{"x":519,"y":780,"width":387,"height":8}},{"id":"2bab9f0c-ee86-4107-b09a-0fe097093e9a","block_type":"box","text":"information regarding how the Investment Manager integrates ESG into its","page_number":2,"box":{"x":519,"y":791,"width":401,"height":9}},{"id":"60f94f86-81fa-4b95-8b4b-bc0570ed9f46","block_type":"box","text":"investment approach, its proprietary ESG model and how it engages with","page_number":2,"box":{"x":519,"y":802,"width":394,"height":9}},{"id":"9a979800-fade-4eaf-b35a-ddbf6ec11318","block_type":"box","text":"companies is available under the “Responsible Investment” section of the","page_number":2,"box":{"x":519,"y":813,"width":398,"height":9}},{"id":"48086a18-4974-4a1e-a8cf-9f3671a5557d","block_type":"box","text":"Prospectus and on the website www.avivainvestors.com.","page_number":2,"box":{"x":519,"y":824,"width":306,"height":9}},{"id":"2c050adc-1445-42ee-ae42-5919d1e5bd60","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":852,"width":72,"height":9}},{"id":"3051f15e-a584-452f-a1f7-7a8fab01676d","block_type":"box","text":"Counterparty Risk","page_number":2,"box":{"x":519,"y":869,"width":104,"height":9}},{"id":"cc5591c0-ea10-42ca-82cf-5e6c0f4592e6","block_type":"box","text":"The Fund could lose money if an entity with which it does business","page_number":2,"box":{"x":518,"y":885,"width":361,"height":9}},{"id":"fa2ddbf0-bd48-4699-a85a-2b2797b1539c","block_type":"box","text":"becomes unwilling or is unable to meet its obligations to the Fund.","page_number":2,"box":{"x":519,"y":896,"width":359,"height":9}},{"id":"85cd28b1-d505-4af5-9217-2f5b485b5aa0","block_type":"box","text":"Derivatives risk","page_number":2,"box":{"x":519,"y":912,"width":89,"height":7}},{"id":"7e5b5fe6-a0db-4aa7-b5c8-65e1a952fff8","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global Equity Income Fund Class Iq USD Income. As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":452,"height":9}},{"id":"6e43b2cd-06fe-4471-a10e-0af00f553de7","block_type":"box","text":"Derivatives are instruments that can be complex and highly volatile, have","page_number":3,"box":{"x":73,"y":41,"width":395,"height":8}},{"id":"3984dd12-5bb5-4d75-ba76-247d5f994d1a","block_type":"box","text":"some degree of unpredictability (especially in unusual market conditions),","page_number":3,"box":{"x":73,"y":52,"width":401,"height":9}},{"id":"f24f7ed2-76be-4f62-a8e6-eb7301a4cb07","block_type":"box","text":"and can create losses significantly greater than the cost of the derivative","page_number":3,"box":{"x":73,"y":63,"width":389,"height":9}},{"id":"40f5f27c-c7ee-475f-afda-09c250b15034","block_type":"box","text":"itself.","page_number":3,"box":{"x":73,"y":74,"width":28,"height":7}},{"id":"ec51336a-ec80-42f3-abb8-b14f9da0e42a","block_type":"box","text":"Equities Risk","page_number":3,"box":{"x":73,"y":90,"width":73,"height":8}},{"id":"c3f942a6-a975-4ef2-a723-1dc454276405","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices indefinitely, and","page_number":3,"box":{"x":73,"y":106,"width":390,"height":9}},{"id":"34ab49f3-18c1-4416-9b12-2009de8ae19f","block_type":"box","text":"generally involve higher risks - especially market risk - than bonds or","page_number":3,"box":{"x":73,"y":117,"width":372,"height":9}},{"id":"5e4b9990-0aee-4f81-9fb9-3d518b783adc","block_type":"box","text":"money market instruments. Bankruptcy or other financial restructuring can","page_number":3,"box":{"x":73,"y":128,"width":406,"height":9}},{"id":"907e3ba1-500a-4350-af0c-097e02110f62","block_type":"box","text":"cause the issuer's equities to lose most or all of their value.","page_number":3,"box":{"x":73,"y":139,"width":316,"height":9}},{"id":"379fa711-66a0-4f9f-ac3d-c43a729f3269","block_type":"box","text":"Investment risk & Currency risk","page_number":3,"box":{"x":73,"y":155,"width":180,"height":9}},{"id":"5ed81932-ae35-4226-adad-90b345a5df82","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":171,"width":399,"height":9}},{"id":"20e367d1-75df-447f-bf6b-0cdad1277b44","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":3,"box":{"x":73,"y":182,"width":379,"height":9}},{"id":"0fc7924c-b86d-467a-bff8-5748954dba9e","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":194,"width":339,"height":8}},{"id":"15691a84-e926-4e4d-a867-2c1cc5453a56","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":209,"width":127,"height":9}},{"id":"61c7eb62-969a-4c72-937f-a7895c0e2878","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":221,"width":405,"height":8}},{"id":"d25c8d70-5f40-43df-916e-b937befdcfb9","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":232,"width":396,"height":8}},{"id":"faa91725-bea3-4e68-8bf4-5d019be8ec12","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":243,"width":116,"height":8}},{"id":"9dce2e8f-cecc-4e15-be04-290bd8612c72","block_type":"box","text":"Market Risk","page_number":3,"box":{"x":73,"y":259,"width":67,"height":6}},{"id":"80231156-b827-4544-b718-64fb16f4f05a","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":3,"box":{"x":73,"y":274,"width":366,"height":9}},{"id":"a891ba74-b00b-4968-90de-c164439e8faa","block_type":"box","text":"change continuously, and can at times fall rapidly and unpredictably.","page_number":3,"box":{"x":73,"y":286,"width":372,"height":8}},{"id":"fd379784-55dd-4282-aebd-21c3d91f16cd","block_type":"box","text":"Operational risk","page_number":3,"box":{"x":73,"y":301,"width":92,"height":9}},{"id":"02b7ca32-be23-4a97-8e93-4fd5f64652a1","block_type":"box","text":"Human error or process/system failures, internally or at our service","page_number":3,"box":{"x":73,"y":317,"width":361,"height":9}},{"id":"bda674c5-8170-4ac1-bafa-a59d0c6dee94","block_type":"box","text":"providers, could create losses for the Fund.","page_number":3,"box":{"x":73,"y":328,"width":231,"height":9}},{"id":"a0483dfc-ff85-4e9d-b9ca-674e55630509","block_type":"box","text":"Stock Connect Risk","page_number":3,"box":{"x":73,"y":344,"width":109,"height":7}},{"id":"391b31af-48b2-4d11-937b-45d2f3138bfc","block_type":"box","text":"The Fund may be investing in China A-Shares via the Shanghai-Hong Kong","page_number":3,"box":{"x":73,"y":360,"width":400,"height":9}},{"id":"9513c115-498f-43ba-9f37-a23b0e572541","block_type":"box","text":"Stock Connect and the Shenzhen-Hong Kong Stock Connect which may","page_number":3,"box":{"x":73,"y":371,"width":385,"height":9}},{"id":"4006f15a-c3bb-44b7-bbcf-e31db569d444","block_type":"box","text":"entail additional clearing and settlement, regulatory, operational and","page_number":3,"box":{"x":73,"y":383,"width":374,"height":8}},{"id":"40dfb2eb-d904-43f4-8589-8d63beac6803","block_type":"box","text":"counterparty risks.","page_number":3,"box":{"x":73,"y":394,"width":100,"height":8}},{"id":"0afbf9d8-d078-4e53-8d73-d91da5011e73","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":410,"width":106,"height":8}},{"id":"fe1bd394-d5d5-45f8-a4c1-a0379f80ff91","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":425,"width":350,"height":9}},{"id":"cc0e2c64-8493-4ff0-b367-93c250061f4e","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":437,"width":393,"height":8}},{"id":"c8c37e29-adfc-44ca-becd-c840a071949e","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":448,"width":401,"height":8}},{"id":"ffa2a186-ea14-4232-a13d-b17353118b47","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":459,"width":185,"height":9}},{"id":"fc1b2f8d-0128-4935-b4b6-76b3cdb88bb9","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":491,"width":396,"height":8}},{"id":"ee7013e5-6cd8-4747-b0d1-decafac69394","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":502,"width":251,"height":8}},{"id":"3444bc93-6a36-4d8a-bce0-f94ccd9a4e02","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":530,"width":61,"height":10}},{"id":"55dd3d26-3048-4d18-8458-0e06b5a31869","block_type":"box","text":"Alpha","page_number":3,"box":{"x":72,"y":547,"width":32,"height":8}},{"id":"08a10efc-5097-428a-96b0-615a46b387c1","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":3,"box":{"x":73,"y":558,"width":377,"height":9}},{"id":"9d4c053f-b4b9-44ab-9636-6a0dc1d0e3ab","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":574,"width":141,"height":8}},{"id":"03ef49dd-f7be-448d-aca9-3353b829dea8","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":585,"width":376,"height":9}},{"id":"67e3c417-b2b7-488c-91d2-aa750afafdbc","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":596,"width":325,"height":9}},{"id":"696c379e-4814-4b2c-a172-9e90266c44bd","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":612,"width":75,"height":8}},{"id":"ffdc170b-2947-4b92-8ea7-0554e46abe1d","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":623,"width":386,"height":9}},{"id":"ccfa7a9b-2983-4ce6-b847-c37bc7d065d4","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":634,"width":389,"height":9}},{"id":"42ac21d5-ec57-41bd-aaaf-e8d643d48596","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":645,"width":375,"height":9}},{"id":"5ae0ca20-f806-44f7-971d-89af0d0b04fa","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":657,"width":37,"height":6}},{"id":"33ee7bdb-8f0c-42dd-9da1-fade7759e296","block_type":"box","text":"Beta","page_number":3,"box":{"x":73,"y":673,"width":25,"height":6}},{"id":"7555364b-b90a-4005-94cf-64346e00de93","block_type":"box","text":"A measure of the fund volatility in comparison to the market. A beta of less","page_number":3,"box":{"x":72,"y":684,"width":402,"height":8}},{"id":"d0380b25-536f-4998-804c-100334fb68cc","block_type":"box","text":"than 1 implies that the fund will be less volatile than the market whilst a","page_number":3,"box":{"x":72,"y":695,"width":389,"height":8}},{"id":"c98f5cf7-8b99-41da-af13-d1325a26258d","block_type":"box","text":"beta greater than 1 implies the fund is more volatile than the market. As an","page_number":3,"box":{"x":73,"y":706,"width":403,"height":9}},{"id":"895720c3-6f0d-4794-a777-89c1c23f447b","block_type":"box","text":"example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there","page_number":3,"box":{"x":73,"y":717,"width":396,"height":9}},{"id":"1cf34cca-99dc-423c-8473-315bb7ca3a06","block_type":"box","text":"was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit","page_number":3,"box":{"x":72,"y":728,"width":393,"height":9}},{"id":"c9d005cc-5bea-4ac7-8ec2-aae9ba83e600","block_type":"box","text":"fall in the benchmark.","page_number":3,"box":{"x":73,"y":739,"width":117,"height":7}},{"id":"f647c41f-4afa-4c69-8297-8efbe6ab1fa1","block_type":"box","text":"Correlation (%)","page_number":3,"box":{"x":73,"y":755,"width":87,"height":9}},{"id":"7f390c40-19fb-4e28-b574-871793a5d6a6","block_type":"box","text":"Measures the extent to which the Fund and the benchmark move together,","page_number":3,"box":{"x":73,"y":767,"width":401,"height":8}},{"id":"c1d63d63-39bb-4e35-9ff5-aad86d0df4c6","block_type":"box","text":"a correlation of 1 indicates the Fund matched the benchmark exactly.","page_number":3,"box":{"x":73,"y":778,"width":374,"height":8}},{"id":"1c30d90e-0483-4a5a-bc00-a9c6121509f6","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":794,"width":51,"height":8}},{"id":"ab13bf2f-d8f5-4891-b5d2-c4f91d86702f","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":805,"width":7,"height":6}},{"id":"2e060e41-4ba6-4b2a-843c-885a82f3c878","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":805,"width":39,"height":7}},{"id":"2b215ace-9a54-47bc-9924-0a35ef90edec","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":805,"width":342,"height":8}},{"id":"b869572b-61ff-48ff-8690-1eac031bbf2e","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":816,"width":397,"height":9}},{"id":"578ece12-3cb5-4671-8fe2-691829fced8b","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":827,"width":395,"height":9}},{"id":"33f15e1b-00ed-4b84-9046-fbcab023dae5","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":838,"width":405,"height":9}},{"id":"e08f1ad7-da55-4f30-b2da-c9e685a9aec0","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":849,"width":42,"height":9}},{"id":"e5730276-dabe-4281-b63b-c7a9fdbc3ef1","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":865,"width":62,"height":9}},{"id":"1fb405d1-5524-4be1-b886-c129776ad625","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":877,"width":7,"height":6}},{"id":"b8868674-684a-4e8d-a191-bb1daf93f9e3","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":876,"width":39,"height":7}},{"id":"f56082c9-2a10-4aa7-aa6a-22459175f76b","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":876,"width":350,"height":9}},{"id":"4fc4d70c-c6e7-413e-9653-36a9a9356b97","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":888,"width":370,"height":8}},{"id":"c6733e96-9b4e-404e-83f2-a3c71f8a4d9c","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":899,"width":42,"height":9}},{"id":"b3906041-fe07-4b63-a43c-3e5e16ee938f","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":915,"width":74,"height":8}},{"id":"3caef913-3804-4d3a-a35f-5e89a7c68d95","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":926,"width":406,"height":8}},{"id":"cfcb2064-0022-4428-bf51-2e527b8cf461","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":519,"y":36,"width":383,"height":9}},{"id":"13131f0e-e34f-4ce9-b108-89a19ce44891","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":519,"y":47,"width":396,"height":9}},{"id":"77b2e811-4275-49d6-9756-11e5bf703b2c","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":58,"width":71,"height":7}},{"id":"a5d8eead-6006-4328-996d-1e7bf0413aa4","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":519,"y":74,"width":98,"height":7}},{"id":"3a815e67-8f73-491c-97dd-38a01ed2e2ee","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":518,"y":85,"width":372,"height":9}},{"id":"6d73ba2c-882e-4c5a-91db-4c5033820abe","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":519,"y":97,"width":372,"height":8}},{"id":"81192ef8-4fea-4fbd-a935-7e9deb3ec733","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":519,"y":108,"width":129,"height":9}},{"id":"c67ce6d4-5d7f-444f-955d-ac7cf213789f","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":124,"width":89,"height":8}},{"id":"2a45e5dc-7c2f-4cf4-9b1c-caa06cc1b527","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":135,"width":373,"height":9}},{"id":"96a98f62-6903-4589-b10a-eff3f2141175","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":146,"width":406,"height":9}},{"id":"c5ab8335-93b2-4c09-914a-53400b9a469b","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":157,"width":381,"height":9}},{"id":"3fb018fc-5fcf-4e31-a498-a44cffabc8b3","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":168,"width":380,"height":9}},{"id":"2c1ce184-d8a9-4900-91e9-f6e713ec36f6","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":179,"width":119,"height":9}},{"id":"50b24dbf-eb8f-4df6-bcf3-ea44bca4320f","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":195,"width":93,"height":7}},{"id":"247c8c77-7050-4611-b95c-017362e716e7","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":206,"width":348,"height":9}},{"id":"af0ddede-a4ba-45bf-8510-05bb512d0c56","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":218,"width":276,"height":8}},{"id":"432e57e0-81c2-462c-b41c-af0e365e829a","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":518,"y":233,"width":71,"height":9}},{"id":"9a9fa8e9-dfdf-446e-ae59-22e7cec6e52e","block_type":"box","text":"A measure of the fund's risk-adjusted performance. The greater the fund's","page_number":3,"box":{"x":518,"y":245,"width":398,"height":8}},{"id":"e1b0e5af-0e50-42fe-8dc9-5df8db128885","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":519,"y":256,"width":394,"height":9}},{"id":"78f4cfef-bcec-4a56-963c-37a58d634678","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":518,"y":267,"width":389,"height":9}},{"id":"d84af0a6-705c-4585-818c-110285959dfc","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":519,"y":278,"width":139,"height":9}},{"id":"7134f314-6a8e-4306-9c9a-681f7de3236f","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":294,"width":104,"height":9}},{"id":"5496cc96-a5c1-4deb-9a70-a3a31db95ac7","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":305,"width":391,"height":9}},{"id":"facd4567-407b-4b0b-bf1f-1980a7a95c9d","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":316,"width":400,"height":9}},{"id":"15cda6c7-ac3c-48f2-ae50-04293f67b2e7","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":328,"width":240,"height":8}},{"id":"e0d3b268-a9d3-4583-b5b1-86bfee2a5ac9","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":344,"width":22,"height":6}},{"id":"8f0dd483-237b-4159-b01e-8d6c4432727a","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":355,"width":381,"height":8}},{"id":"3ac4c747-90e6-4376-9610-66cc9fab3d3d","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":366,"width":382,"height":9}},{"id":"5f22d294-dea1-461e-a431-fd53daf205f0","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":377,"width":148,"height":9}},{"id":"1bd2e61f-5a7f-40ad-8902-576ecd5182fc","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":393,"width":96,"height":8}},{"id":"9b59d74e-e226-4edd-ac46-9cbf9c24c0bc","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":404,"width":408,"height":9}},{"id":"13c30f41-3262-4c53-895d-a7a7f1680db9","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":415,"width":374,"height":9}},{"id":"06f020c3-1a49-4cee-9214-e42b0ccbd42a","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":426,"width":320,"height":7}},{"id":"5784817b-7496-4cc7-ba37-392d040bba55","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":464,"width":349,"height":9}},{"id":"8022992a-2d59-4f47-99a0-5f1e2df66e0c","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":476,"width":392,"height":8}},{"id":"f79b9a3f-4460-4042-bfc7-b221cba076d4","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":487,"width":404,"height":9}},{"id":"c90a07d6-f565-4809-8177-ac77a9bd6f17","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":498,"width":189,"height":7}},{"id":"c69dc13e-842f-4cdc-be3e-3645ca150a4d","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":498,"width":174,"height":9}},{"id":"c654ffde-e3eb-41fd-879b-ee5fe61764a1","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":509,"width":252,"height":9}},{"id":"dc4edc1e-f9de-44f4-a596-07f2ff251262","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":509,"width":124,"height":7}},{"id":"670bcc59-77c8-40c8-a518-8da685f8bcb8","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":520,"width":378,"height":9}},{"id":"adaa5739-f532-470a-b97e-825c9671c5a3","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":532,"width":378,"height":8}},{"id":"25216527-1076-4bb5-a76a-fa63b1ff5b67","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":543,"width":379,"height":8}},{"id":"328d5c75-d83e-4738-9297-dde64c4e3ac2","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":554,"width":407,"height":9}},{"id":"c48ccd84-fe97-488c-a0ec-db9fd4a74c15","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":565,"width":401,"height":9}},{"id":"9eee2dfe-f700-4d0b-a132-5c7ea8f1b5c9","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":576,"width":394,"height":9}},{"id":"4659e1f1-29cb-443d-9427-64401388204c","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":587,"width":344,"height":9}},{"id":"2f64ac72-fa8d-4c9b-8ecc-4ebbf24b4325","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":615,"width":162,"height":11}},{"id":"80d98057-7e2f-47ec-9622-5c2f39c06337","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":633,"width":225,"height":6}},{"id":"3d09bc84-8d75-43be-aa4c-897555955c6e","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":654,"width":373,"height":9}},{"id":"aab19c7c-9823-4113-88e5-a233399cbc9c","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":665,"width":215,"height":9}},{"id":"08bfc3dc-d6b9-4b8d-ac14-df5736fd53c7","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":681,"width":372,"height":8}},{"id":"22dea56e-80c2-4b70-9ef4-0836dd95bb54","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":697,"width":374,"height":9}},{"id":"22f7eda4-869e-4ce7-aa62-b931707df62b","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":708,"width":285,"height":9}},{"id":"1145e4a9-7629-41c5-bdd9-8ef2a3a85369","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":724,"width":356,"height":9}},{"id":"938fa8e4-e19b-4ac2-bc9b-33536071c193","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":735,"width":402,"height":9}},{"id":"04c93067-b8e2-42a1-88c8-359729ee250d","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":746,"width":406,"height":9}},{"id":"6571395f-f5e6-4c46-99e1-215a0a0b15b1","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":758,"width":405,"height":8}},{"id":"cb3c01ce-f685-40ff-a572-050c6d541490","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":769,"width":25,"height":7}},{"id":"862fc737-5e87-40eb-90da-0e751604e884","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":769,"width":247,"height":8}},{"id":"f9e4f2b5-248a-499f-b431-6d6dbb011e17","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":769,"width":25,"height":7}},{"id":"b5dd670b-8cee-42c8-b7a5-7f106ecab8d5","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":769,"width":90,"height":7}},{"id":"8daaa9e9-5723-4765-8235-adde22f2b1c6","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":780,"width":301,"height":9}},{"id":"57240361-6dba-4c74-adfc-ea6e5a7667d5","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":780,"width":25,"height":7}},{"id":"3aba0665-9d69-40b2-a7c1-36a3cb06bdf8","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":782,"width":11,"height":5}},{"id":"d74e9ce9-b519-4650-836a-8bbddf7e5b22","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":791,"width":382,"height":9}},{"id":"f14fd8ea-1baa-4469-9200-f7dcc63f022b","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":802,"width":367,"height":9}},{"id":"164d04f7-55ec-4ebd-8d86-a721fc644865","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":813,"width":367,"height":9}},{"id":"16a87907-180e-4428-be9b-3ec3a2a1fc5e","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":825,"width":404,"height":8}},{"id":"e489ca2d-e32f-472d-9e15-dde08f2f8315","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":836,"width":98,"height":8}},{"id":"289444e4-0047-47bf-b69a-64dd439b435e","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":847,"width":361,"height":9}},{"id":"e9182787-e07d-47dc-8cff-6835dbc0c76f","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":858,"width":372,"height":9}},{"id":"10cc3244-0e3e-44e9-9cd9-0ce19f00b4ba","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":869,"width":364,"height":9}},{"id":"b2055385-eb77-4d99-b9a1-b50e20465ef2","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":880,"width":403,"height":9}},{"id":"5416a0d7-4650-4e1a-95f6-d021a1e3417b","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":892,"width":362,"height":8}},{"id":"78a1a777-a094-45a8-99f3-030cb90e5e3a","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":903,"width":44,"height":7}},{"id":"83474f16-1f51-4c22-a9d0-e831c1ff88b4","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":903,"width":29,"height":7}},{"id":"d17eb834-2b71-466e-8217-aeec5f683e52","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":903,"width":312,"height":9}},{"id":"dcf92f9a-1ff6-4e6c-b525-da9dada6fc72","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":914,"width":407,"height":9}},{"id":"03a82cae-e0e0-462e-b827-c9bf6abb7d5e","block_type":"box","text":"in the","page_number":3,"box":{"x":519,"y":925,"width":30,"height":7}},{"id":"5d0769c9-a1de-4ea8-9e3c-5147e30a8973","block_type":"box","text":"official","page_number":3,"box":{"x":552,"y":925,"width":36,"height":7}},{"id":"37f1ad47-9eb8-49e4-a5f8-f5230a119909","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":592,"y":925,"width":329,"height":9}},{"id":"17b4a7dd-4b05-46b7-b060-adfc548e53dd","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global Equity Income Fund Class Iq USD Income. As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":452,"height":9}},{"id":"5fabacf9-dd13-4cc6-b65b-ab42c66b194a","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":36,"width":369,"height":9}},{"id":"f16a3cb0-e051-470b-99b8-227568bbb254","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":47,"width":377,"height":9}},{"id":"60248558-1e5c-479f-b8b0-54b82a3e7496","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":58,"width":383,"height":9}},{"id":"d0430cdb-8084-4c93-80e2-93b11d37d547","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":70,"width":400,"height":8}},{"id":"a22fe29d-ba5c-46bd-8f27-dd6a9811127b","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":81,"width":392,"height":9}},{"id":"a92f0819-ba5c-4e22-93d5-c3cb00d70ee0","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":92,"width":194,"height":9}},{"id":"136aed7a-715b-4f28-9fad-b994e6719fb0","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":92,"width":34,"height":7}},{"id":"3e267951-e350-464a-add9-459ee64a1a05","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":92,"width":149,"height":9}},{"id":"2ec1acfc-a308-4f8e-aae9-ca617ec015c6","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":103,"width":396,"height":9}},{"id":"77d09a15-5ea9-4b53-b777-3353008735ff","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":114,"width":246,"height":9}},{"id":"6fd68586-21b6-4c46-b537-ef4ba27a7b01","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":130,"width":400,"height":9}},{"id":"e6b14a86-fbd3-4843-a37e-57669228ecc7","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":141,"width":370,"height":9}},{"id":"1102b93b-9a67-4a48-918c-add43ba05ed6","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":152,"width":372,"height":9}},{"id":"a3327e73-852b-4abc-bfdb-6c1980f86f9b","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":164,"width":393,"height":8}},{"id":"8190cd4b-9632-429c-b9b5-2eeeda126cf5","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":175,"width":120,"height":9}},{"id":"56478c09-ab18-4134-bfaf-3d3a497bd6eb","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":186,"width":375,"height":9}},{"id":"fc4f523d-8f07-4805-994b-c286f44d1837","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":197,"width":56,"height":9}},{"id":"43abe22b-d762-4198-a42e-bb09f6861b05","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":197,"width":33,"height":7}},{"id":"7e5b9f23-13fb-477a-8699-cafd4a9c7f49","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":197,"width":277,"height":9}},{"id":"b82d9220-2d88-4e70-8a21-172f7d7d519a","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":208,"width":397,"height":9}},{"id":"e5d77c1d-238f-46de-bbc7-cad23155b1bc","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":220,"width":375,"height":8}},{"id":"3a0482e6-1aa0-4103-80ec-d9eab1c2ff10","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":231,"width":297,"height":8}},{"id":"67bc747a-46e9-482a-b560-91e568db43fd","block_type":"box","text":"Office:","page_number":4,"box":{"x":374,"y":231,"width":33,"height":7}},{"id":"d19edbc7-c144-4a12-a41f-1cac4ed77bfd","block_type":"box","text":"80","page_number":4,"box":{"x":411,"y":231,"width":12,"height":7}},{"id":"233cf162-2a77-49e1-91a0-8bfb851e6a0f","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":242,"width":382,"height":9}},{"id":"8e256ed7-796f-40e0-bb41-f2647204b346","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":253,"width":304,"height":9}},{"id":"48adcde4-de6c-48b6-8020-a19e848278e7","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":264,"width":397,"height":9}},{"id":"9609aacc-8b60-474f-a63d-8430eadde837","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":4,"box":{"x":73,"y":280,"width":399,"height":9}},{"id":"1913b7c2-513f-4a81-83cc-8e1505c8acde","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":4,"box":{"x":73,"y":291,"width":371,"height":9}},{"id":"6683b78d-afb4-48a6-90cf-31a5f866d25f","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":4,"box":{"x":73,"y":302,"width":392,"height":9}},{"id":"8b769f41-4faf-45d3-99e6-5e116aa58131","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":4,"box":{"x":73,"y":314,"width":392,"height":8}},{"id":"47e999d8-4b55-4e04-aa48-8025cbc65a18","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":4,"box":{"x":73,"y":325,"width":405,"height":8}},{"id":"41fe2e02-15d0-43dc-927f-a04a3daa3577","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":4,"box":{"x":73,"y":336,"width":400,"height":7}},{"id":"84af2e53-30ee-43b3-8cb7-2d862fd1ba05","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":4,"box":{"x":73,"y":347,"width":391,"height":9}},{"id":"2ed49704-ca4f-487c-bfbe-783fbe99cf74","block_type":"box","text":"relied on as such.","page_number":4,"box":{"x":73,"y":358,"width":93,"height":7}},{"id":"d116e270-9ba8-4d73-897f-cb0060ca817b","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global Equity Income Fund Class Iq USD Income. As at 31 May 2026","page_number":4,"box":{"x":73,"y":954,"width":452,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"cf8737fd-d7e6-48f0-bd23-a6691c4a96f0"},"user_id":1000227,"date_created":"2026-06-29T18:34:26.976000Z","date_modified":"2026-06-29T18:34:26.976000Z","private":false}