{"annotation_id":"e25e98cd-249a-4244-90ee-8c28361aeee3","file_hash":"09c6a835c7c8aa4a758325c2bfac59c09d2d96d438cd01e16e88287c14120467","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"b31e3847-e7e1-4b55-b436-81544dc3e822","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"1dfd5a2b-d499-4316-9758-9f2e3c31777c","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"32dd6e54-6f84-4cc2-b411-ec6bf5b094a4","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"9205957e-9024-4b90-b3d2-4417b98ad638","block_type":"box","text":"investment over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":188,"width":260,"height":9}},{"id":"86f64636-207c-4585-9a85-d94c64043b91","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":206,"width":74,"height":6}},{"id":"576fa5f5-43de-4437-aff4-9baf8ac52f4d","block_type":"box","text":"The Fund invests mainly in bonds issued by governments","page_number":1,"box":{"x":151,"y":205,"width":308,"height":9}},{"id":"f269ea52-39b0-4da1-91a3-89bda81a19b4","block_type":"box","text":"and corporations in emerging market countries. Specifically, at all times,","page_number":1,"box":{"x":73,"y":216,"width":391,"height":9}},{"id":"bc4b37b2-0c31-4d96-91f6-afb7033d3feb","block_type":"box","text":"the Fund invests at least two-thirds of total net assets (excluding ancillary","page_number":1,"box":{"x":72,"y":227,"width":397,"height":9}},{"id":"4e65c75f-d109-4211-9f33-09053e6ab633","block_type":"box","text":"liquid assets, eligible deposits, money market instruments and money","page_number":1,"box":{"x":73,"y":239,"width":379,"height":9}},{"id":"3ba6160e-da0a-4ec8-b2cd-1b55e796d283","block_type":"box","text":"market funds) in bonds of governmental, quasi-governmental,","page_number":1,"box":{"x":73,"y":250,"width":336,"height":9}},{"id":"457643a3-ce9f-4165-8218-de23268d2c34","block_type":"box","text":"supranational, bank or corporate issuers that have their registered","page_number":1,"box":{"x":73,"y":261,"width":357,"height":9}},{"id":"6bd94b9d-2494-4dbc-99d1-28c6d4f97b3f","block_type":"box","text":"office,","page_number":1,"box":{"x":435,"y":261,"width":32,"height":8}},{"id":"00de0b68-b57a-4998-9d34-5207f77dee89","block_type":"box","text":"or do most of their business, in emerging market countries anywhere in the","page_number":1,"box":{"x":73,"y":272,"width":405,"height":9}},{"id":"7ae01a90-d464-4a62-87d7-5921401324b4","block_type":"box","text":"world.","page_number":1,"box":{"x":73,"y":284,"width":33,"height":6}},{"id":"106ded56-585c-4f80-9c8c-dcd978183ee6","block_type":"box","text":"The Investment Manager actively makes the investment selection decisions","page_number":1,"box":{"x":73,"y":299,"width":407,"height":9}},{"id":"0afaa303-17be-4a6f-bccc-1f28589a8350","block_type":"box","text":"for the Fund.","page_number":1,"box":{"x":73,"y":310,"width":68,"height":7}},{"id":"e8d467af-ed3c-43cb-a413-07f33140b8f1","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":328,"width":322,"height":8}},{"id":"1bc3d9f6-42e1-4a47-8c7c-e95590f80771","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":328,"width":52,"height":6}},{"id":"3eacd9ab-af68-441f-9674-701c9c9965d6","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":328,"width":17,"height":6}},{"id":"3c7f2590-c29d-4e0e-9258-3ca32e7c96ab","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":339,"width":381,"height":8}},{"id":"abd649c4-f46e-460d-8a38-92773b8cf7f4","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":350,"width":40,"height":6}},{"id":"6b8d8747-036c-46d7-80ba-0c5d09546852","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":350,"width":334,"height":8}},{"id":"0f43f38c-9984-4cc7-aef6-3e90feb63e35","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":362,"width":398,"height":7}},{"id":"5df6b5aa-c68e-4a2f-8939-620fc2e93e91","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":373,"width":33,"height":6}},{"id":"b6e8d05b-f988-426c-81a8-b8a4b376aa94","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":397,"width":63,"height":11}},{"id":"da7f4e60-e58e-499f-af7b-db862d91a646","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":414,"width":82,"height":9}},{"id":"95336745-d680-44dd-9911-b0208fff4cd1","block_type":"box","text":"Aaron Grehan","page_number":1,"box":{"x":308,"y":414,"width":78,"height":7}},{"id":"86f2a1d5-2022-4499-9ffd-bda5ab292d49","block_type":"box","text":"since 01/01/2010","page_number":1,"box":{"x":390,"y":414,"width":90,"height":8}},{"id":"ed01ff97-f629-4060-a06f-fbeada5a0568","block_type":"box","text":"Michael McGill","page_number":1,"box":{"x":305,"y":425,"width":81,"height":7}},{"id":"fcb2a1e1-9452-4c63-bd42-5d5a6cd0b4d1","block_type":"box","text":"since 01/03/2015","page_number":1,"box":{"x":390,"y":425,"width":90,"height":8}},{"id":"d9c11660-0fff-4761-ae0f-cde1905b0443","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":437,"width":58,"height":9}},{"id":"2381c2a3-534a-4439-8e84-fb46d5d88bd3","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":436,"width":197,"height":10}},{"id":"9574da97-c2c7-4041-87d8-57291f4722be","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":450,"width":46,"height":7}},{"id":"9bebfa6e-bc8a-4303-aaf5-a076addf6bd5","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":463,"width":47,"height":7}},{"id":"1961658d-18cf-45f5-8805-561d16d1ae9f","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":463,"width":72,"height":8}},{"id":"197fc99a-99b9-47cf-8d4b-244ba28ce1a8","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":476,"width":143,"height":8}},{"id":"666edf18-85de-491a-a0a5-661c103e7038","block_type":"box","text":"15/12/2025","page_number":1,"box":{"x":418,"y":476,"width":62,"height":8}},{"id":"26e80bee-cd4a-4fdf-9305-84518a58eb31","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":488,"width":93,"height":7}},{"id":"77b61a63-73b2-4ffd-8085-4e24c1b4e9ab","block_type":"box","text":"08/12/2003","page_number":1,"box":{"x":417,"y":488,"width":63,"height":9}},{"id":"25b042f2-ce60-4825-a10e-8e520c66b7ef","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":501,"width":132,"height":9}},{"id":"7e9e5906-2ed4-4c71-9a80-0bde1e4808df","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":502,"width":19,"height":6}},{"id":"1e6ea66a-b370-423a-be82-0c2d196e57a4","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":514,"width":89,"height":9}},{"id":"09b25a09-6848-4952-afa0-2fb7eeb9d641","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":515,"width":28,"height":6}},{"id":"49c67aeb-01af-4e3e-b5ad-c350dda37f24","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":527,"width":95,"height":9}},{"id":"faf09961-e8a9-4b5b-a018-41b384efc4e0","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":527,"width":28,"height":7}},{"id":"3fb30ce0-c429-472d-ae52-3dd112155716","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":540,"width":92,"height":8}},{"id":"af291d34-8659-47da-be1a-b748b8d8a5d0","block_type":"box","text":"0.51% (as at 08/01/2026)","page_number":1,"box":{"x":340,"y":539,"width":140,"height":9}},{"id":"f0da4701-56e9-4b28-adaa-417a0116ddac","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":552,"width":128,"height":9}},{"id":"ee65c1ba-8c46-4801-8945-8359603c18b1","block_type":"box","text":"0.41%","page_number":1,"box":{"x":446,"y":553,"width":35,"height":6}},{"id":"af0ab052-eeeb-417b-817f-bb7b2e6b9eb4","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":565,"width":124,"height":9}},{"id":"9f650f90-377c-46f0-a101-41db94abf09d","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":566,"width":28,"height":6}},{"id":"14987e1a-38f2-4b92-8283-526bef4a7061","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":578,"width":103,"height":7}},{"id":"0c938cfd-65ec-4cd2-95de-548b06e684e9","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":578,"width":47,"height":7}},{"id":"53abe0b4-fd9c-453e-aa3b-cf9d702e96ca","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":603,"width":133,"height":9}},{"id":"b2f566d4-5a9b-49cd-a64d-b38a3913a6f2","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":605,"width":106,"height":8}},{"id":"839e22d6-49ec-4879-a04f-6ae6fc788d01","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":626,"width":7,"height":9}},{"id":"c61781c2-02f7-4681-884b-be32ac447698","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":626,"width":8,"height":9}},{"id":"da187641-6d3c-4948-8e8b-22a9ad06f3b1","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":626,"width":8,"height":9}},{"id":"8e4371bb-ed7f-45c2-af5d-8e0734220f54","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":623,"width":13,"height":14}},{"id":"184dcc4b-14aa-4398-bfd0-0edec9886dd0","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":626,"width":8,"height":9}},{"id":"f90e2d38-c932-4e24-84e1-c28cccfa913e","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":626,"width":7,"height":9}},{"id":"7790bb37-ee9f-446e-9bc8-97347f2c90c2","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":626,"width":8,"height":9}},{"id":"f819fce8-9623-4e9e-abbb-0edc807a32f1","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":657,"width":59,"height":7}},{"id":"6c77d039-4152-48b8-89af-a345a097114b","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":657,"width":62,"height":9}},{"id":"89a9dfa9-1da4-4726-acdd-35b4a1239e0e","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":669,"width":133,"height":8}},{"id":"e106a3bf-43ae-4883-baff-2badb3095b54","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":669,"width":136,"height":8}},{"id":"ba6fa1f3-0906-44f6-8b63-57f6831bf6ba","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":686,"width":355,"height":9}},{"id":"6049187f-af19-40f2-ad70-08884ae3c25b","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":698,"width":395,"height":8}},{"id":"0afd0e16-d713-4e63-ab06-3bb20c7ec710","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":709,"width":277,"height":9}},{"id":"a5ba603d-2966-44f8-a88d-1070bdbee364","block_type":"box","text":"Cumulative / Annualised performance","page_number":1,"box":{"x":73,"y":733,"width":270,"height":11}},{"id":"9b42342a-d9a7-45a5-98b3-ade863d9f797","block_type":"box","text":"Data","page_number":1,"box":{"x":99,"y":849,"width":25,"height":11}},{"id":"2f8de525-f935-49fe-a30a-f62c45ea52dc","block_type":"box","text":"will","page_number":1,"box":{"x":125,"y":842,"width":20,"height":11}},{"id":"a001d7d6-9868-4e4b-b878-badbd63dae10","block_type":"box","text":"be","page_number":1,"box":{"x":145,"y":839,"width":15,"height":8}},{"id":"de0effb0-8ea9-4c5a-bf34-8a5cb601ffd1","block_type":"box","text":"shown","page_number":1,"box":{"x":160,"y":829,"width":35,"height":14}},{"id":"dfd111a7-3d01-40eb-8820-5b27e28b1a45","block_type":"box","text":"once","page_number":1,"box":{"x":197,"y":821,"width":26,"height":11}},{"id":"57e6cbf6-90ac-41a3-a008-f7ed4178bf96","block_type":"box","text":"the","page_number":1,"box":{"x":223,"y":816,"width":19,"height":9}},{"id":"0c87ba9f-04e7-40fc-a25a-b19ecfde6929","block_type":"box","text":"share","page_number":1,"box":{"x":242,"y":807,"width":30,"height":12}},{"id":"59696702-7118-4e39-9ef5-5593194251a5","block_type":"box","text":"class","page_number":1,"box":{"x":273,"y":799,"width":26,"height":11}},{"id":"5b988485-f0cf-4faa-9bda-b9f21bd2385e","block_type":"box","text":"has","page_number":1,"box":{"x":300,"y":793,"width":20,"height":9}},{"id":"cda52c61-a4d9-4a86-90f6-bcccab2bb65b","block_type":"box","text":"12","page_number":1,"box":{"x":320,"y":788,"width":14,"height":8}},{"id":"150422cb-ea0f-4ffc-b8db-e0cf93c2bac8","block_type":"box","text":"months","page_number":1,"box":{"x":335,"y":777,"width":40,"height":15}},{"id":"aacb4843-614a-4fdd-a7e1-8d3f6aa2194e","block_type":"box","text":"performance.","page_number":1,"box":{"x":377,"y":758,"width":69,"height":24}},{"id":"7fc721fc-5408-47b3-80f2-8b06824e408d","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"91e895ae-ca10-423c-9cbc-1a1b83e26673","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":276,"width":25,"height":10}},{"id":"fc28cb14-b291-4479-a7c8-1e55ea3d51b1","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":268,"width":19,"height":11}},{"id":"0f8dee64-d12d-4579-a713-f651741626ea","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":266,"width":15,"height":7}},{"id":"05ed2733-16f0-4b07-97d7-be4bbdd2e2ba","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":255,"width":35,"height":14}},{"id":"65ef705d-01aa-4801-978a-ff21dab69617","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":248,"width":26,"height":11}},{"id":"f9e5b48d-53b8-4201-89ea-219d35eb0586","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":242,"width":20,"height":9}},{"id":"53e707ec-b4db-460d-b7a1-ef9431bdd08e","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":233,"width":30,"height":13}},{"id":"c44b02b7-604c-4ae7-800e-803b0b1f03d1","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":225,"width":26,"height":12}},{"id":"0d782e49-e4d6-4df1-a4a7-a86348529028","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":220,"width":20,"height":9}},{"id":"67fc1f50-51c2-40e3-a503-fb6e8173753c","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":216,"width":7,"height":7}},{"id":"f5fc9c9a-a5b7-42cf-86ee-453207645eda","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":204,"width":46,"height":17}},{"id":"1bfdd88c-230a-4cb0-8af5-2e117ace1c1c","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":197,"width":24,"height":12}},{"id":"cc36ac13-4adb-40c3-804f-293043187d13","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":177,"width":69,"height":25}},{"id":"c27611d8-d0c0-4d91-b05a-eb8e033f3546","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":322,"width":177,"height":11}},{"id":"be64911a-b2ee-475c-a9ff-51ce9da7ed99","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":324,"width":159,"height":9}},{"id":"6ad609ad-588f-4372-aa2c-2c8cce1bd2e2","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":340,"width":26,"height":6}},{"id":"b7664184-1d22-40f0-b42f-f473d85955bf","block_type":"box","text":"BENCHMARK: JPM EMBI Global Hdg TR GBP","page_number":1,"box":{"x":562,"y":355,"width":205,"height":8}},{"id":"6bd9dc6a-39f6-4cff-9975-c2cbed5b6bf9","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":466,"width":25,"height":11}},{"id":"9894606e-53c8-4127-818b-4d302f9b8fdd","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":458,"width":19,"height":11}},{"id":"87dd08db-8554-489d-9259-405e52e8d3bf","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":456,"width":15,"height":8}},{"id":"1fd11bc0-80bb-4100-85c4-8b2cb235d77c","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":446,"width":35,"height":13}},{"id":"9f2fa26a-472b-4583-9301-663d1d66efcf","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":438,"width":26,"height":11}},{"id":"cc35eefb-4c32-44cf-af08-40bc2c7a64ab","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":432,"width":20,"height":9}},{"id":"c9fb0b55-e080-4ca7-ad6b-0cf99af46502","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":424,"width":30,"height":12}},{"id":"b56b4785-680d-4e77-ba0a-b108b73af814","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":416,"width":26,"height":11}},{"id":"d0499ae1-2df1-4412-8716-c58d6faf8f71","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":410,"width":20,"height":9}},{"id":"80c8359c-3362-46d3-b786-cf93ebef06fd","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":404,"width":14,"height":9}},{"id":"19bff5c9-c314-487f-ac68-5d96a3cd80b4","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":394,"width":40,"height":15}},{"id":"cb3712b2-5364-44ef-98c6-f76b51b5b2cd","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":374,"width":68,"height":25}},{"id":"351202d2-07c3-4ace-b46d-e49b4799309b","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":492,"width":226,"height":11}},{"id":"6d18fc81-50ba-4fed-80b4-349129341c4b","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":494,"width":16,"height":8}},{"id":"42e833f0-7e23-4afe-aa48-a36231581ba6","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":608,"width":25,"height":10}},{"id":"781b3efe-f6f6-4c3a-aee2-2e7dc5019f11","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":600,"width":19,"height":11}},{"id":"fdcff2b2-7c7e-438b-864e-146f4a75a9ba","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":597,"width":15,"height":8}},{"id":"c7990559-6219-460c-a01b-5d967e9113a2","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":587,"width":35,"height":14}},{"id":"c2d85aaf-dc04-49b4-b10a-3ab02d97b4fd","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":579,"width":26,"height":12}},{"id":"19e1e61e-06dd-4430-b97d-048a6c0ea7cd","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":574,"width":20,"height":9}},{"id":"39125dac-ba6d-436d-af33-9fb2bb60a8bf","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":565,"width":30,"height":12}},{"id":"f82ad758-768b-4899-ace4-eddbcae5d9c7","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":557,"width":26,"height":12}},{"id":"a22e4eb2-4dd2-4072-a72b-07b0683943b9","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":552,"width":20,"height":9}},{"id":"3087a667-4512-4954-b885-f09d8ded4a69","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":546,"width":14,"height":9}},{"id":"7d616d43-8639-4b5d-a560-70d877b340e3","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":535,"width":40,"height":16}},{"id":"1167be9a-6e82-4a1b-b53b-5e554ab79afb","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":516,"width":66,"height":24}},{"id":"1d339721-2327-4e4a-b203-b5568cc5b700","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":615,"width":12,"height":8}},{"id":"ac4522a5-c5d9-4137-8bd4-6996485cfbf4","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":605,"width":39,"height":16}},{"id":"f016d760-5ba9-457b-b541-fcd46b950278","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":597,"width":23,"height":11}},{"id":"3f356438-6c6f-42f7-96fd-f571a706fd47","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":654,"width":101,"height":9}},{"id":"86c60f3f-31f3-444a-9b84-1b9bdf30e53b","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":771,"width":25,"height":10}},{"id":"0cf73d8a-30c4-4bcb-a681-524caf4bbe95","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":763,"width":19,"height":11}},{"id":"17485ce1-fa42-4f7c-b271-d1812154ce38","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":760,"width":15,"height":8}},{"id":"949fca11-bcab-4bcb-a123-f59ff5dd5709","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":750,"width":35,"height":14}},{"id":"f057f095-5082-4d3f-a5aa-3199fcf4d164","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":742,"width":26,"height":11}},{"id":"34b2f89f-5a9c-47b7-add6-f043340abaa3","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":737,"width":20,"height":9}},{"id":"df4f60cd-7edc-4766-91b6-ab1d1e9d2c2a","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":728,"width":30,"height":12}},{"id":"8f2eff92-d621-4530-93d7-864d226b2fe4","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":720,"width":26,"height":11}},{"id":"93390ac6-0109-4a56-b6ad-254c7935baa8","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":714,"width":20,"height":9}},{"id":"75392bce-f9ad-40e5-bf38-a1836bb3130d","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":709,"width":14,"height":8}},{"id":"e64df073-df0c-4dfe-bf2c-fc19e0d7ff49","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":698,"width":40,"height":15}},{"id":"afb88292-b464-46dc-8a19-621ac7174a86","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":679,"width":68,"height":24}},{"id":"d8b129cf-b69f-4cb8-8de2-1414bf06831d","block_type":"box","text":"Aviva Investors - Emerging Markets Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":595,"height":20}},{"id":"7e7327e4-7cd8-4089-9200-e1e6718fdc2e","block_type":"box","text":"Mmh GBP Inc","page_number":1,"box":{"x":75,"y":61,"width":166,"height":15}},{"id":"f4b0fa51-384c-4c00-9651-2307fee3c26c","block_type":"box","text":"Page 1 of 3 | Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":425,"height":9}},{"id":"939b5d4a-9f97-4c7a-8622-94d0a0cd0613","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"6e296039-72d4-4707-b1b2-4128463e70c4","block_type":"box","text":"LU3232286800","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"49fe9184-88a1-4380-8954-ec97db66d92b","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":203,"y":107,"width":70,"height":6}},{"id":"416cf625-6343-4154-b46d-faa4f9cfe107","block_type":"box","text":"AVIEMIG LX","page_number":1,"box":{"x":202,"y":118,"width":60,"height":6}},{"id":"f51a9219-117e-4615-8535-680b5d146272","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":319,"y":107,"width":73,"height":6}},{"id":"2b176a44-0393-4242-9f12-7ba01d059e2d","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":321,"y":118,"width":70,"height":6}},{"id":"b92bf5d5-fba1-4b30-a449-0f457ca13c86","block_type":"box","text":"NAV","page_number":1,"box":{"x":440,"y":107,"width":22,"height":6}},{"id":"af5e7d23-1e94-489b-aa48-1ba1568bf03f","block_type":"box","text":"98.09 GBP","page_number":1,"box":{"x":440,"y":118,"width":54,"height":6}},{"id":"d5dd1821-ecca-4282-b17e-cd9efe38faa1","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":530,"y":107,"width":58,"height":6}},{"id":"27555a1b-fc16-4eb4-bd61-b4a81966efee","block_type":"box","text":"USD 3974.36m","page_number":1,"box":{"x":530,"y":118,"width":77,"height":6}},{"id":"d7b1fd24-115b-441d-aefe-b914d8256cd4","block_type":"box","text":"AS AT","page_number":1,"box":{"x":658,"y":107,"width":30,"height":6}},{"id":"4036d129-57c6-4972-b151-6a3d306a7323","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":658,"y":118,"width":60,"height":6}},{"id":"821348a1-93dc-4e84-8d01-f53f21b32e7a","block_type":"box","text":"Top 5 overweights & underweights countries by duration","page_number":2,"box":{"x":73,"y":36,"width":404,"height":11}},{"id":"15ea9614-3f8c-48e5-bb90-b0e2395bd6c0","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":60,"width":46,"height":8}},{"id":"d84f01de-ba96-4346-bab1-70d1fea7722a","block_type":"box","text":"Duration","page_number":2,"box":{"x":231,"y":59,"width":49,"height":7}},{"id":"f308e642-4a17-4c31-8555-6b60a2f7abc0","block_type":"box","text":"(years)","page_number":2,"box":{"x":245,"y":72,"width":34,"height":8}},{"id":"1ed87292-7acf-412a-a378-9ed057eef37f","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":59,"width":129,"height":7}},{"id":"d4d3cbde-ab09-4153-9aea-9a8a3d46d84e","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"89bf928d-c522-49e0-9b45-2c3f02c31018","block_type":"box","text":"Mexico","page_number":2,"box":{"x":78,"y":93,"width":36,"height":7}},{"id":"1571cbff-3900-4d2d-8c91-df153a518ef2","block_type":"box","text":"8.00","page_number":2,"box":{"x":244,"y":94,"width":22,"height":6}},{"id":"ff73635d-5ec9-4a2c-9835-394879f5c2bc","block_type":"box","text":"+0.27","page_number":2,"box":{"x":446,"y":94,"width":28,"height":6}},{"id":"aac73369-c8db-4d45-ab0b-242da29e4149","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":112,"width":72,"height":6}},{"id":"10befc6b-6da6-44b4-9b18-c0d3acaff2e2","block_type":"box","text":"5.61","page_number":2,"box":{"x":244,"y":112,"width":22,"height":6}},{"id":"5b09a356-4dc4-4b38-a873-c57461fa8743","block_type":"box","text":"+0.26","page_number":2,"box":{"x":446,"y":112,"width":28,"height":6}},{"id":"d1c3fc47-b144-4ad4-89cf-53a7ba8551d7","block_type":"box","text":"Saudi Arabia","page_number":2,"box":{"x":78,"y":130,"width":67,"height":7}},{"id":"ae80a4aa-a51e-473f-9516-cb7be1d748f2","block_type":"box","text":"7.64","page_number":2,"box":{"x":244,"y":131,"width":22,"height":6}},{"id":"afdc0ab6-2615-4a2b-8725-cb6b86511558","block_type":"box","text":"+0.24","page_number":2,"box":{"x":446,"y":131,"width":29,"height":6}},{"id":"ac8aa83f-9141-4775-b0f2-d82b94db62b4","block_type":"box","text":"South Africa","page_number":2,"box":{"x":78,"y":148,"width":65,"height":7}},{"id":"25d7552c-f743-4068-8518-86da49838874","block_type":"box","text":"21.88","page_number":2,"box":{"x":238,"y":149,"width":28,"height":6}},{"id":"c953c297-ab9b-48db-92fa-429ff1f9a3c4","block_type":"box","text":"+0.22","page_number":2,"box":{"x":446,"y":149,"width":28,"height":6}},{"id":"43a8f093-622f-404f-958c-3927fb251de9","block_type":"box","text":"Hungary","page_number":2,"box":{"x":78,"y":167,"width":46,"height":8}},{"id":"ac413aa0-b29c-462e-bc7e-570897ea3c8f","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":167,"width":22,"height":6}},{"id":"61ad3525-d3a0-4d7f-9406-35d249cbb9ee","block_type":"box","text":"-0.11","page_number":2,"box":{"x":449,"y":167,"width":25,"height":6}},{"id":"300db049-e082-490e-8a09-5d944be8cb14","block_type":"box","text":"Chile","page_number":2,"box":{"x":78,"y":185,"width":26,"height":7}},{"id":"1e5a4442-1456-422b-8d96-741dd986e4e7","block_type":"box","text":"6.41","page_number":2,"box":{"x":245,"y":186,"width":21,"height":6}},{"id":"daee036a-e2fd-4dc1-82a2-ea34876a985a","block_type":"box","text":"-0.20","page_number":2,"box":{"x":449,"y":186,"width":25,"height":6}},{"id":"01c6e842-b48e-4bae-b89e-4c2b6c64d04b","block_type":"box","text":"Panama","page_number":2,"box":{"x":78,"y":204,"width":43,"height":6}},{"id":"6300076b-a96a-4629-9f0e-dad9fd74c5eb","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":204,"width":22,"height":6}},{"id":"6beb9a31-3fff-48a1-9b30-a6db58bca078","block_type":"box","text":"-0.19","page_number":2,"box":{"x":449,"y":204,"width":25,"height":6}},{"id":"146e6871-f080-4774-a7f7-b154e1b0452c","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":78,"y":222,"width":52,"height":7}},{"id":"b4934f07-1211-4ee2-bf9b-4249e9da6822","block_type":"box","text":"5.93","page_number":2,"box":{"x":244,"y":222,"width":22,"height":7}},{"id":"261eb278-0e13-4ae7-bdb7-ae6efbeb320d","block_type":"box","text":"-0.15","page_number":2,"box":{"x":449,"y":222,"width":25,"height":7}},{"id":"e553b634-e562-4fbb-8d62-21c28e54be9f","block_type":"box","text":"Cayman Islands","page_number":2,"box":{"x":78,"y":240,"width":85,"height":9}},{"id":"30c4e1c3-d278-41b4-b4e9-98833fbf9b46","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":241,"width":22,"height":6}},{"id":"60c88fda-d4e5-4efd-b8e0-b16a2f93f53c","block_type":"box","text":"-0.12","page_number":2,"box":{"x":449,"y":241,"width":25,"height":6}},{"id":"87a33ba3-d92c-4abb-817c-8a817db997f0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":256,"width":363,"height":7}},{"id":"3ed8a6bd-bbbd-4204-a6d3-b74acfb4a1c0","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":283,"width":90,"height":11}},{"id":"277fdac2-3be1-4b86-b9af-b2ab1114002e","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":305,"width":37,"height":9}},{"id":"adf0a2c8-4fdd-4f42-a489-b74d320cb400","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":306,"width":27,"height":6}},{"id":"b0ef0bc5-5bd7-448d-996b-db0aded3ba3c","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":305,"width":16,"height":9}},{"id":"d6d8c27b-ff60-415d-9805-63c9a13f1d7d","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":305,"width":129,"height":7}},{"id":"268617ee-f432-47e7-89f7-5d05d9f70c14","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":305,"width":17,"height":9}},{"id":"45b0b661-ea5c-4b8d-997b-e6351a0ce760","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":327,"width":21,"height":6}},{"id":"0d4ecf1d-243b-44f7-b5c1-93979af4898a","block_type":"box","text":"0.04","page_number":2,"box":{"x":244,"y":327,"width":22,"height":7}},{"id":"8834c831-1b0a-473d-b6d4-4d0338065807","block_type":"box","text":"+0.04","page_number":2,"box":{"x":446,"y":327,"width":29,"height":7}},{"id":"0c96666b-12d3-41f0-838d-5097ae27ce31","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":346,"width":14,"height":6}},{"id":"dc74558e-1d6a-45b4-b243-1ecb3812ecce","block_type":"box","text":"4.63","page_number":2,"box":{"x":244,"y":346,"width":22,"height":6}},{"id":"c95bdb1e-dfc9-4585-a836-8e7656e5fd7e","block_type":"box","text":"+4.63","page_number":2,"box":{"x":446,"y":346,"width":28,"height":6}},{"id":"c302009a-9553-4f6e-9ca4-56a137947f31","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":364,"width":7,"height":6}},{"id":"5664ff4f-2357-4bf4-b081-d2560bd3d4b6","block_type":"box","text":"15.76","page_number":2,"box":{"x":238,"y":364,"width":28,"height":6}},{"id":"a883da52-cd7e-4029-8392-827fa570b63a","block_type":"box","text":"-5.34","page_number":2,"box":{"x":449,"y":364,"width":26,"height":6}},{"id":"c2012c5d-aedc-4cf2-9e67-90a2e1f8a7a2","block_type":"box","text":"BBB","page_number":2,"box":{"x":78,"y":382,"width":22,"height":7}},{"id":"0dff64ea-980d-4513-8d6b-6706da61ac0c","block_type":"box","text":"27.81","page_number":2,"box":{"x":238,"y":382,"width":28,"height":7}},{"id":"17e94ebd-6469-4838-9e65-093555aab603","block_type":"box","text":"-6.69","page_number":2,"box":{"x":449,"y":382,"width":25,"height":7}},{"id":"084ceede-e5da-497f-b0ba-0851909326e4","block_type":"box","text":"BB","page_number":2,"box":{"x":78,"y":401,"width":14,"height":6}},{"id":"c6aac298-6f52-459a-bb7b-d511b64f881d","block_type":"box","text":"27.87","page_number":2,"box":{"x":238,"y":401,"width":28,"height":6}},{"id":"cf0cfd6e-9a7d-4a3b-8b86-736d24631418","block_type":"box","text":"+3.78","page_number":2,"box":{"x":446,"y":401,"width":28,"height":6}},{"id":"147f1212-1034-44e7-b07a-557ecf1d4be7","block_type":"box","text":"B","page_number":2,"box":{"x":78,"y":419,"width":6,"height":6}},{"id":"9abf1930-edf3-4d32-a46c-47fa5721df8f","block_type":"box","text":"11.72","page_number":2,"box":{"x":238,"y":419,"width":28,"height":6}},{"id":"5f880193-3aaa-4d06-ba4e-af92fe53c247","block_type":"box","text":"-3.34","page_number":2,"box":{"x":449,"y":419,"width":26,"height":6}},{"id":"e4ac940b-233f-401c-b663-4eba379b6bf4","block_type":"box","text":"Below B","page_number":2,"box":{"x":78,"y":437,"width":43,"height":7}},{"id":"a55b063e-668b-4c03-9ec8-bd32b5b3e401","block_type":"box","text":"3.23","page_number":2,"box":{"x":244,"y":438,"width":22,"height":6}},{"id":"82b7c499-7380-40fe-bdbd-cdf1a288918c","block_type":"box","text":"-1.22","page_number":2,"box":{"x":449,"y":438,"width":25,"height":6}},{"id":"297bd14b-0dca-4f1a-8f22-17e04baa9435","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":455,"width":129,"height":9}},{"id":"a589a211-d392-4228-8c4f-ed3aa219986b","block_type":"box","text":"3.96","page_number":2,"box":{"x":244,"y":456,"width":22,"height":6}},{"id":"c53ec551-a8e0-4cce-b0e5-eb224820e803","block_type":"box","text":"+3.17","page_number":2,"box":{"x":446,"y":456,"width":28,"height":6}},{"id":"fab4ddda-fde3-4a30-b02e-0445d42dca1f","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":471,"width":363,"height":8}},{"id":"802781bb-6452-4a45-9b44-2d870d71fe6a","block_type":"box","text":"NOTE: AAA rating may include Money Market funds as cash equivalents.","page_number":2,"box":{"x":73,"y":482,"width":336,"height":8}},{"id":"8d0bf0f4-556e-4e32-afc5-b5e4a4da7b4c","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":73,"y":509,"width":119,"height":11}},{"id":"cd2fd2cf-838b-400d-a7ae-94cc4fe1cb55","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":556,"width":40,"height":8}},{"id":"fd88896f-cac6-464b-ae15-d511b48e3e53","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":555,"width":17,"height":9}},{"id":"7a8e9388-76cf-4ae4-8d9e-81a47dfe3d3b","block_type":"box","text":"0-3 Yrs","page_number":2,"box":{"x":305,"y":569,"width":34,"height":6}},{"id":"b389e13d-3b7a-4055-a595-38602e939520","block_type":"box","text":"17.05","page_number":2,"box":{"x":453,"y":569,"width":27,"height":6}},{"id":"89c85a30-d316-4ebd-88a8-87958705089a","block_type":"box","text":"3-5 Yrs","page_number":2,"box":{"x":305,"y":583,"width":34,"height":6}},{"id":"129de752-a533-42e1-a80c-5f6c38e95f4f","block_type":"box","text":"13.14","page_number":2,"box":{"x":453,"y":583,"width":28,"height":6}},{"id":"04f5adde-fb83-4e39-b93c-b7f4564c6414","block_type":"box","text":"5-7 Yrs","page_number":2,"box":{"x":305,"y":597,"width":34,"height":6}},{"id":"6f2043f5-5af0-44ba-bd6a-763a4290da6b","block_type":"box","text":"11.54","page_number":2,"box":{"x":453,"y":597,"width":28,"height":6}},{"id":"decd5d97-6e08-4a8d-9db9-eb2bf9b68c6d","block_type":"box","text":"7-10 Yrs","page_number":2,"box":{"x":305,"y":611,"width":41,"height":6}},{"id":"88eb185a-a6fa-446e-b01b-f235fb9deb88","block_type":"box","text":"25.78","page_number":2,"box":{"x":452,"y":611,"width":28,"height":6}},{"id":"1c6cc7fe-16d5-44c5-99b5-cb5a97eb645a","block_type":"box","text":"10-15 Yrs","page_number":2,"box":{"x":305,"y":625,"width":47,"height":6}},{"id":"98cad1ad-c6a0-48cb-9238-c3c87a380e93","block_type":"box","text":"9.70","page_number":2,"box":{"x":459,"y":625,"width":21,"height":6}},{"id":"8ad25e2e-9045-4d18-9316-df6f394ae1a1","block_type":"box","text":"15-20 Yrs","page_number":2,"box":{"x":305,"y":639,"width":47,"height":6}},{"id":"9defb9c7-74d7-4b85-9f49-2ddd38ad0915","block_type":"box","text":"3.08","page_number":2,"box":{"x":459,"y":639,"width":21,"height":6}},{"id":"7d4cc575-22c6-4397-9f27-283985a47f4a","block_type":"box","text":"20+ Yrs","page_number":2,"box":{"x":305,"y":653,"width":37,"height":6}},{"id":"d731c16f-706f-4dbd-ac09-76f105abc72c","block_type":"box","text":"14.74","page_number":2,"box":{"x":453,"y":653,"width":28,"height":6}},{"id":"720a9f8e-74cc-4a5f-8fe3-65b241543e09","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":688,"width":363,"height":8}},{"id":"2a2baa31-8d51-430e-b9b8-72e07e9ea369","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"ffa12041-a1ab-468e-be04-b5468878a6dd","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":2,"box":{"x":518,"y":53,"width":380,"height":9}},{"id":"25b97e94-938b-4135-bbef-51e2b28089e2","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":2,"box":{"x":519,"y":64,"width":362,"height":9}},{"id":"1aba9974-dec0-4394-8b8b-488e5a4aab6f","block_type":"box","text":"investment, sovereign issuers must meet the minimum standard of the","page_number":2,"box":{"x":519,"y":76,"width":382,"height":8}},{"id":"54c81ed5-f29a-44bd-a1f0-675dbb6c1184","block_type":"box","text":"Investment Managers' ESG Sovereign Assessment. Furthermore, all","page_number":2,"box":{"x":519,"y":87,"width":362,"height":9}},{"id":"5e1a934c-0105-4e40-8231-80d6922784a0","block_type":"box","text":"investments that are selected as part of the Investment Managers' ESG","page_number":2,"box":{"x":519,"y":98,"width":380,"height":9}},{"id":"06ac5003-9de7-40a1-b996-a8c8cd4dd3a5","block_type":"box","text":"analysis must follow good governance practices and not be excluded by the","page_number":2,"box":{"x":519,"y":109,"width":407,"height":9}},{"id":"0d9a1294-fcf2-4191-aead-e0368ee4431f","block_type":"box","text":"Investment Managers ESG Baseline Exclusions Policy. The Investment","page_number":2,"box":{"x":519,"y":120,"width":374,"height":9}},{"id":"86e7a1a2-f637-4279-8c40-4118fa4a4229","block_type":"box","text":"Manager integrates qualitative and quantitative data on adverse","page_number":2,"box":{"x":519,"y":132,"width":346,"height":8}},{"id":"f73068ff-a91a-4b25-a2a6-c7ae65a9469a","block_type":"box","text":"sustainability impacts into its investment processes to measure whether","page_number":2,"box":{"x":518,"y":143,"width":391,"height":8}},{"id":"7d447e26-a301-450d-878c-44188d8ac23c","block_type":"box","text":"the environmental or social characteristics promoted by the Fund have","page_number":2,"box":{"x":518,"y":154,"width":383,"height":9}},{"id":"288e96a3-21d3-4486-ad2d-632a106418e5","block_type":"box","text":"been achieved. These metrics, known as Principle Adverse Impacts or","page_number":2,"box":{"x":519,"y":165,"width":375,"height":9}},{"id":"2b833c58-71e6-47d4-b932-c88e7cc6fe47","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":2,"box":{"x":519,"y":176,"width":391,"height":9}},{"id":"8baf07e9-0e9a-4bff-8492-42f02c108388","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":2,"box":{"x":518,"y":187,"width":392,"height":9}},{"id":"241ccee9-214b-446b-8d77-7651b6c42bbf","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":2,"box":{"x":519,"y":199,"width":395,"height":8}},{"id":"9ab2658d-1870-4b9d-841b-f0d6e7aae90b","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":2,"box":{"x":519,"y":210,"width":387,"height":8}},{"id":"14778bf7-6b95-4e71-bdcc-7c6cd8e16a5b","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":2,"box":{"x":519,"y":221,"width":402,"height":9}},{"id":"69ddeb2c-8289-4d30-9c77-71d916118c92","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":2,"box":{"x":518,"y":232,"width":379,"height":9}},{"id":"c38ec739-6f8d-4d80-bf9d-391a6e9ce3ee","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":2,"box":{"x":518,"y":243,"width":364,"height":9}},{"id":"973ddad9-f7b1-49e7-b92e-89bc6257ec16","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":2,"box":{"x":519,"y":254,"width":394,"height":9}},{"id":"1140490f-33a1-4610-b366-89e76ace0abd","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies/","page_number":2,"box":{"x":519,"y":266,"width":370,"height":8}},{"id":"9282d7b6-1203-4a43-8c8d-62a9c773763b","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":2,"box":{"x":518,"y":277,"width":394,"height":9}},{"id":"e98034d4-c7ad-47e4-a1c9-336b23478fb7","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":2,"box":{"x":519,"y":288,"width":284,"height":9}},{"id":"f3cc1607-e74a-4461-9de0-2a9c2dc89182","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":316,"width":72,"height":9}},{"id":"6fa7bd3a-90dd-407b-9ed0-0d35dfd6a0a6","block_type":"box","text":"Investment risk & Currency risk","page_number":2,"box":{"x":519,"y":333,"width":180,"height":8}},{"id":"907ce24c-1858-4712-8f2f-3006a134b335","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":344,"width":400,"height":9}},{"id":"7d1c133f-34a5-4e0e-b7e6-fa5abaa126ca","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":2,"box":{"x":519,"y":355,"width":378,"height":9}},{"id":"e2728fa5-95e0-4432-99ec-b825008921b2","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":367,"width":339,"height":8}},{"id":"e0de50de-b91f-47e9-bd63-f1e854e9204b","block_type":"box","text":"Emerging markets risk","page_number":2,"box":{"x":519,"y":382,"width":129,"height":9}},{"id":"0aa4a812-af8c-4765-972b-146ea73a4651","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":2,"box":{"x":519,"y":394,"width":380,"height":8}},{"id":"852c7f45-3587-4aa5-9d5a-2736d2e1933f","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":2,"box":{"x":518,"y":405,"width":292,"height":8}},{"id":"a34a0640-9cce-4ede-a7f2-eeb792552678","block_type":"box","text":"Credit and interest rate risk","page_number":2,"box":{"x":519,"y":421,"width":157,"height":6}},{"id":"d7af4a54-7ff8-4e99-8775-571afaf8be69","block_type":"box","text":"Bond values are","page_number":2,"box":{"x":519,"y":432,"width":85,"height":7}},{"id":"f8190832-6089-4012-8ef1-c75ef495eb8f","block_type":"box","text":"affected","page_number":2,"box":{"x":608,"y":432,"width":43,"height":7}},{"id":"c4f6dfa6-6f03-4075-a781-e9f4dee90674","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":2,"box":{"x":655,"y":432,"width":266,"height":8}},{"id":"8f7ba469-022e-48bf-ad46-a6f8b3b79f8c","block_type":"box","text":"creditworthiness. Bonds that","page_number":2,"box":{"x":519,"y":443,"width":156,"height":7}},{"id":"9ca997b4-39a2-4334-bdcd-622dcdac7df4","block_type":"box","text":"offer","page_number":2,"box":{"x":679,"y":443,"width":25,"height":7}},{"id":"fefaad70-9a7f-4238-acf1-3db590798297","block_type":"box","text":"the potential for a higher income","page_number":2,"box":{"x":707,"y":443,"width":177,"height":9}},{"id":"b8721f05-3c04-466a-863e-4374980f0f72","block_type":"box","text":"typically have a greater risk of default.","page_number":2,"box":{"x":518,"y":454,"width":206,"height":9}},{"id":"a456e543-b6fc-45d5-a958-2d85f44d3efa","block_type":"box","text":"Derivatives Risk","page_number":2,"box":{"x":519,"y":470,"width":91,"height":7}},{"id":"e34b7511-6a0b-4963-abd0-6bbf829842c2","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":2,"box":{"x":519,"y":481,"width":399,"height":9}},{"id":"40ebff8d-f4e8-4f97-b0e7-1ed0c26cd2cb","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":2,"box":{"x":518,"y":492,"width":381,"height":9}},{"id":"0974cb27-6457-46a1-8f57-84bb6d396337","block_type":"box","text":"losses may be incurred.","page_number":2,"box":{"x":519,"y":503,"width":126,"height":9}},{"id":"8019e7ec-bfd8-4044-bad8-07e7f18ef327","block_type":"box","text":"Illiquid Securities Risk","page_number":2,"box":{"x":519,"y":519,"width":127,"height":9}},{"id":"aa1069c7-885b-4a2d-91a9-c45761c5ea51","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":2,"box":{"x":519,"y":531,"width":405,"height":8}},{"id":"aa99c547-e334-4d2c-a130-8da0883d40bc","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":2,"box":{"x":519,"y":541,"width":396,"height":9}},{"id":"2d41fe96-15cc-4eb3-a2d0-ff18674d1842","block_type":"box","text":"prices can be volatile.","page_number":2,"box":{"x":519,"y":553,"width":116,"height":8}},{"id":"30564db3-9002-4c1a-8300-6cef154db193","block_type":"box","text":"Sustainability Risk","page_number":2,"box":{"x":518,"y":569,"width":107,"height":8}},{"id":"e41d694f-e85b-46d8-b414-086ce31a995a","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":580,"width":351,"height":9}},{"id":"23568822-ff12-4545-b604-a5ba90a2d13e","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":591,"width":393,"height":9}},{"id":"88520438-fd7e-40e8-8fc9-be4a3dc8e42e","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":602,"width":401,"height":9}},{"id":"000572e3-5be4-4471-84b9-b48e74655afd","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":613,"width":184,"height":9}},{"id":"784b1f44-0744-4357-acc5-82dc3eb468b0","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":629,"width":396,"height":9}},{"id":"0f4b382e-2b5c-4e17-b14d-9bf2d0b3de6d","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":640,"width":250,"height":9}},{"id":"871d64ff-0eee-4ed4-a077-c8a2d52b391f","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":669,"width":61,"height":10}},{"id":"d354db12-182e-418f-bd57-ea1d47f494e0","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":685,"width":141,"height":9}},{"id":"f0f96dfb-6e41-4a79-b3d6-d3cacc04ca83","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":696,"width":376,"height":9}},{"id":"df12c055-59ff-4121-a64f-a4285dde56f8","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":708,"width":325,"height":8}},{"id":"bdcb016f-9ac0-49b7-89f8-c519b2314a97","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":724,"width":51,"height":8}},{"id":"9d622960-7f90-4962-9415-b8927dd2bb3e","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":735,"width":7,"height":6}},{"id":"d425ca79-1c50-40a7-9e78-bc9892da5a20","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":735,"width":40,"height":6}},{"id":"b4a6d565-5992-4194-a3e4-1cc2e0fffbf4","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":735,"width":343,"height":8}},{"id":"88bc92a5-7f36-4dbc-bf56-32058b2ca70d","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":746,"width":397,"height":9}},{"id":"11d337ad-f5d0-4f6a-bdd9-daac21ace7c7","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":757,"width":395,"height":9}},{"id":"850ff88d-5301-43d6-8eab-62fe92da8900","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":768,"width":404,"height":9}},{"id":"e570fdd2-491f-4df3-a71e-ded291b3d597","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":779,"width":42,"height":9}},{"id":"35cf0231-aae0-4e7f-a086-4104351cea1d","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":795,"width":62,"height":9}},{"id":"549f6dd6-f689-4751-9a2d-d422defbc9e7","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":807,"width":7,"height":6}},{"id":"d67565f0-7310-495f-b510-0dc4b95fa3ab","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":806,"width":40,"height":7}},{"id":"faeb6167-af68-4e6f-9ed4-918dffa23314","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":806,"width":350,"height":9}},{"id":"0907eaf1-6699-4fe8-acaa-d1141f44a26f","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":818,"width":370,"height":8}},{"id":"e05e52f4-615f-4dc5-b771-c46dcb724d3d","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":829,"width":42,"height":9}},{"id":"55563811-b88c-4e84-93c8-8923e662bbdc","block_type":"box","text":"Ongoing charge","page_number":2,"box":{"x":519,"y":845,"width":89,"height":8}},{"id":"4baa9f60-09d1-4935-bfb8-492fa73e1de2","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":2,"box":{"x":518,"y":856,"width":373,"height":9}},{"id":"f1fceb62-7ec0-406f-a036-f8cbe7ac57b1","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":2,"box":{"x":519,"y":867,"width":406,"height":9}},{"id":"f9b5f2d7-7475-4ec6-9a56-574e1689bb11","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":2,"box":{"x":519,"y":878,"width":381,"height":9}},{"id":"441db3ed-87be-4958-9c1e-079e1ed13ab3","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":2,"box":{"x":518,"y":889,"width":380,"height":9}},{"id":"00f9930d-7509-4d44-9eba-ed26e829c69a","block_type":"box","text":"included in this figure.","page_number":2,"box":{"x":519,"y":900,"width":119,"height":9}},{"id":"e7ef0ca7-9525-4e29-b56f-2c342cc812d4","block_type":"box","text":"Page 2 of 3 | Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":425,"height":9}},{"id":"a48f4312-3568-4cde-a358-849e026a90cd","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":41,"width":93,"height":6}},{"id":"c94dc89f-ef29-4d63-b210-35c066980477","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":52,"width":347,"height":9}},{"id":"59a013a1-cf7a-4d3b-84fd-708073a71204","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":63,"width":276,"height":9}},{"id":"caf3e7fc-6a98-4eab-a2fb-bda08844e25b","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":80,"width":22,"height":6}},{"id":"b089c291-7af0-4267-bd0e-ae1bff69d402","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":90,"width":381,"height":9}},{"id":"1e75bff7-563a-4431-afbe-69c87132c25e","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":101,"width":382,"height":9}},{"id":"9f0e946d-bfc0-4ba7-91c9-d9683c9b1c4a","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":112,"width":149,"height":9}},{"id":"b0dd3a4a-8af1-4563-83e6-80f8438a90cd","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":73,"y":128,"width":94,"height":9}},{"id":"c9bafd7b-7155-4b8e-9217-671a2352b395","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":73,"y":139,"width":363,"height":9}},{"id":"bc49968c-a67c-45ca-b952-dc377eb27480","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":73,"y":151,"width":386,"height":8}},{"id":"513a5127-f001-45a8-8377-8f2085f17956","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":73,"y":162,"width":406,"height":9}},{"id":"e32bd793-0ee1-4452-9488-e35db362f664","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":173,"width":71,"height":7}},{"id":"b88af480-59d6-471f-bf02-aeff3c7798e1","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":73,"y":189,"width":95,"height":8}},{"id":"a6a743d2-4666-4902-8b97-27a83053d5fb","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":73,"y":200,"width":394,"height":9}},{"id":"63a26f7f-52b4-4a2e-8bba-34da68f6a113","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":73,"y":211,"width":384,"height":9}},{"id":"5819cc1a-f517-435a-b8fa-1e98816948aa","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":73,"y":222,"width":228,"height":9}},{"id":"28733dbc-e500-48de-8f9f-54f10f403185","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":238,"width":75,"height":9}},{"id":"c86af96b-0448-4329-a781-c648db65b411","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":249,"width":196,"height":9}},{"id":"cdb5f872-26f2-47e2-8d16-ab354b309e51","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":249,"width":46,"height":7}},{"id":"f7851dc9-39fd-422b-ac24-a8a91fa829a7","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":249,"width":148,"height":9}},{"id":"e671372e-7597-4c3c-be90-fe1f539d474c","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":260,"width":387,"height":9}},{"id":"dc3bbfdf-de09-4d67-8382-be0e26aadcdd","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":272,"width":366,"height":8}},{"id":"e1757af7-83f9-4a5e-b3c6-a56a8c9ca261","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":283,"width":364,"height":9}},{"id":"51571a23-937b-4958-9d0c-30283ef074b8","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":299,"width":102,"height":6}},{"id":"182bf7f9-d954-4ac6-b61e-c98b3f5b15bb","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":310,"width":368,"height":9}},{"id":"559d0318-6699-4bdc-b339-93b09704c135","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":321,"width":359,"height":9}},{"id":"feacf555-f809-4284-808d-dcc673562bc4","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":337,"width":93,"height":8}},{"id":"e1708a16-5268-4bd8-bd35-c10bd51ded1f","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":348,"width":366,"height":9}},{"id":"8390e18a-2f17-49a2-90d5-06f93c4cb613","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":359,"width":403,"height":9}},{"id":"1a53ef51-bd4d-4900-b78b-930353025b8b","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":376,"width":97,"height":8}},{"id":"a8f83c0c-20c8-4a2f-920b-b051d344e055","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":386,"width":407,"height":9}},{"id":"0a143e9a-63b5-44a6-84f9-8b265a2786bc","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":397,"width":374,"height":9}},{"id":"80e6f410-1d4c-4800-86e1-b88ab037dc07","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":409,"width":319,"height":6}},{"id":"6ed95cf0-d8f5-4aff-b49b-7f6a250f8fb4","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":73,"y":456,"width":348,"height":9}},{"id":"f0f5eaf3-b192-43d9-84d7-38f465b30c57","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":73,"y":467,"width":393,"height":9}},{"id":"52241d41-5506-4b07-9e33-c65b26b7ad16","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":73,"y":479,"width":404,"height":8}},{"id":"a9781925-6f1c-48e3-852c-24409e90a35f","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":73,"y":490,"width":189,"height":6}},{"id":"65da10d5-c00d-4c76-a714-bf8d28921b77","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":265,"y":490,"width":174,"height":8}},{"id":"7fbc43bc-694b-4411-9e3a-e08bdbdb633d","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":72,"y":501,"width":252,"height":8}},{"id":"f8f2290b-f19c-4b79-9347-5aadb64a8d49","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":325,"y":501,"width":125,"height":7}},{"id":"5078c2b6-e3c6-4a08-9d9c-f91c6dc6bcbd","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":73,"y":512,"width":378,"height":9}},{"id":"8cdac7e6-4181-4b67-b276-12f0039900b2","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":73,"y":523,"width":377,"height":9}},{"id":"92bd70f8-f9c0-44b0-946f-58f129edc408","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":73,"y":534,"width":378,"height":9}},{"id":"9cd20533-d212-4bd2-90a6-3b6bd8eaa1a6","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":73,"y":546,"width":407,"height":8}},{"id":"a84fa64a-23cd-4655-b741-c81a7afc1c86","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":73,"y":557,"width":400,"height":8}},{"id":"ed4b390e-88f3-44a4-8ddd-1b7cb81a7e6b","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":73,"y":568,"width":393,"height":9}},{"id":"9ba6dd1e-8aa3-4e75-ba73-73ec8b6dee57","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":73,"y":579,"width":343,"height":9}},{"id":"739da067-4ffd-481f-9789-43623b6ce8d0","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":607,"width":162,"height":11}},{"id":"b98c9e2a-6011-4a74-85af-6a6a464c67ea","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":625,"width":224,"height":6}},{"id":"0754dafd-498c-4fe4-9747-a63c826efc95","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":635,"width":373,"height":9}},{"id":"1e431313-a69f-4cdd-b249-c9e47010f2cf","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":73,"y":646,"width":216,"height":9}},{"id":"15fb48e8-2cfc-4df7-8b9d-51627007b0ef","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":72,"y":662,"width":372,"height":8}},{"id":"3037125f-3784-41e2-9030-f70c74c89776","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":73,"y":678,"width":374,"height":9}},{"id":"869ec5ba-b716-4d3a-bea2-a9f28a50c3f8","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":73,"y":689,"width":285,"height":9}},{"id":"c068b954-ba33-4e36-9d2a-f9d830d9f805","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":705,"width":356,"height":9}},{"id":"9734c8ff-d654-425e-a326-5047b1807372","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":716,"width":402,"height":9}},{"id":"86839d29-dbac-4293-bf9d-ce73112cafbf","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":727,"width":405,"height":9}},{"id":"0ca2f30d-b9cd-46d9-b414-2c9c6d710d2a","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":739,"width":405,"height":8}},{"id":"b229b9a2-4a4d-4ec3-bf3b-7398f4f5fb0e","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":750,"width":25,"height":7}},{"id":"85d121a7-be8c-4f7f-bef1-1c77983861c2","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":750,"width":247,"height":8}},{"id":"99b14532-f05f-4b08-8fde-0220e7a3d54f","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":750,"width":25,"height":7}},{"id":"3fc573d6-2414-447c-b402-369a6e35e811","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":750,"width":90,"height":7}},{"id":"0f260243-ef93-49d1-990d-b27acdcf151e","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":761,"width":301,"height":9}},{"id":"1f50e1ec-bf20-46a4-84e3-a70342877756","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":761,"width":25,"height":7}},{"id":"a2069b5d-797c-4306-8312-44b9b11cf35a","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":763,"width":11,"height":5}},{"id":"369e9f5d-cb12-4f7c-87cc-1affdd81bee2","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":73,"y":772,"width":381,"height":9}},{"id":"f23e737b-965f-4a57-831d-0559509615cf","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":73,"y":783,"width":366,"height":9}},{"id":"d1c5a8a5-1053-4732-b750-af940b0cccdd","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":73,"y":794,"width":367,"height":9}},{"id":"5abfb8df-43ff-4761-9a4c-91bc77304a18","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":73,"y":806,"width":403,"height":8}},{"id":"72d863f6-067b-4c12-a62a-5a68dfbf65ce","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":73,"y":817,"width":98,"height":8}},{"id":"6642fee8-eeea-46ce-8f4d-3a2ecdbf56f6","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":73,"y":833,"width":360,"height":8}},{"id":"73ae6a65-4a80-485f-9e73-447461dd6aad","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":73,"y":844,"width":372,"height":9}},{"id":"268de44b-78b7-4472-b611-1fa7183b5d5f","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":73,"y":855,"width":364,"height":9}},{"id":"ced1a35e-4017-4382-91aa-e4a711b906bd","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":73,"y":866,"width":403,"height":9}},{"id":"947195e8-e7b3-4ea7-9116-ec3249dd5fbc","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":73,"y":877,"width":362,"height":9}},{"id":"bf27e003-d9ca-455e-a932-6bcb4b8cce9c","block_type":"box","text":"relevant","page_number":3,"box":{"x":73,"y":889,"width":44,"height":6}},{"id":"007d0d26-d4f7-43a6-8220-6de8ebb586dd","block_type":"box","text":"office","page_number":3,"box":{"x":120,"y":888,"width":29,"height":7}},{"id":"b5402244-da8c-42ca-84a5-3e0cdd95e3c8","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":153,"y":889,"width":312,"height":8}},{"id":"ab77f060-199b-446e-b4a0-ced65f539161","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":73,"y":900,"width":406,"height":8}},{"id":"491cf841-4fcd-4a77-9c4b-3a88e342f355","block_type":"box","text":"in the","page_number":3,"box":{"x":73,"y":911,"width":30,"height":7}},{"id":"4ca5ff95-5bd5-4a74-8103-cf38347fb43a","block_type":"box","text":"official","page_number":3,"box":{"x":106,"y":911,"width":36,"height":7}},{"id":"686af91a-a198-4cbd-85de-447b06b28dd2","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":146,"y":911,"width":329,"height":9}},{"id":"c16b8d8d-9a98-4599-9beb-480eb6a82853","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":3,"box":{"x":73,"y":922,"width":368,"height":9}},{"id":"d5dc965a-4bb9-4857-9d33-e4e2a6ff6f53","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":3,"box":{"x":518,"y":36,"width":377,"height":9}},{"id":"209c4a24-d6af-41b9-84e3-b1a4e673b736","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":3,"box":{"x":519,"y":47,"width":383,"height":9}},{"id":"fa99115e-4e55-4003-8094-0550d7403fe0","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":3,"box":{"x":518,"y":58,"width":401,"height":9}},{"id":"a8e578f1-69be-48af-afb4-c32fab1b8c03","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":3,"box":{"x":519,"y":70,"width":392,"height":8}},{"id":"ce8cb7a7-f314-43e7-9c52-274d787976e1","block_type":"box","text":"are available free of charge from the","page_number":3,"box":{"x":519,"y":81,"width":194,"height":9}},{"id":"14413bf0-3c6a-4a51-8875-ec5224bdf97c","block_type":"box","text":"offices","page_number":3,"box":{"x":717,"y":81,"width":34,"height":7}},{"id":"444132ca-f9aa-4ddb-a1fe-98fc83520cd2","block_type":"box","text":"of distributors in Spain. The","page_number":3,"box":{"x":755,"y":81,"width":149,"height":8}},{"id":"df3b2419-8144-4159-b7de-6a60ce420900","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":3,"box":{"x":519,"y":92,"width":396,"height":9}},{"id":"4a777848-a48c-41a5-904b-1f8ee1e4b8d1","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":103,"width":246,"height":9}},{"id":"858b3b83-848d-4fec-9291-d1c84c8b085c","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":518,"y":119,"width":400,"height":9}},{"id":"0c0155a8-ae23-4e71-9389-fa4d91cd3555","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":519,"y":130,"width":370,"height":9}},{"id":"e9b29bec-9cce-4fca-a97e-b0ada3a2af77","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":519,"y":141,"width":372,"height":9}},{"id":"5ebcada4-0cf5-41c8-8499-ce918f3bdcb1","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":519,"y":152,"width":393,"height":9}},{"id":"44c1ccc9-382e-4ffb-97b0-dac2975b524e","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":519,"y":164,"width":120,"height":8}},{"id":"f29f701a-5fab-4170-801d-9239b75005bc","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":3,"box":{"x":519,"y":180,"width":375,"height":8}},{"id":"67996030-7243-48e9-a5a3-c54b6a8dd319","block_type":"box","text":"Registered","page_number":3,"box":{"x":519,"y":191,"width":55,"height":8}},{"id":"1d9f2e03-e9d2-4594-a106-a8f2dad19632","block_type":"box","text":"Office:","page_number":3,"box":{"x":579,"y":191,"width":33,"height":6}},{"id":"f8bc6a40-f1a0-4fa5-b097-cd236a2d37b0","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":3,"box":{"x":616,"y":191,"width":277,"height":8}},{"id":"68a4cf6c-aa4b-4f85-97b3-fcd22c41f70c","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":3,"box":{"x":519,"y":202,"width":397,"height":8}},{"id":"1c5cb6d9-098d-4973-b205-da42a8213d78","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":3,"box":{"x":519,"y":213,"width":375,"height":9}},{"id":"60835bc2-21ee-474a-8c1a-63f5f348623d","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":3,"box":{"x":519,"y":224,"width":294,"height":9}},{"id":"7d2d2621-cc02-4b20-9657-f87a308c0227","block_type":"box","text":"Office:","page_number":3,"box":{"x":817,"y":224,"width":34,"height":7}},{"id":"f8164550-4f41-478e-8001-a0436791f64a","block_type":"box","text":"80","page_number":3,"box":{"x":855,"y":225,"width":11,"height":6}},{"id":"be5df2f4-5da0-4dc5-b7d4-66fe55e829b9","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":3,"box":{"x":519,"y":235,"width":379,"height":9}},{"id":"df69e210-e3f4-4066-94a7-169c883dcd92","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":3,"box":{"x":519,"y":246,"width":304,"height":9}},{"id":"83d5d5fb-aab0-416e-aa0a-1332c57b06e0","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":3,"box":{"x":519,"y":262,"width":397,"height":9}},{"id":"e198960e-f928-48e4-a340-1b8056c2fb08","block_type":"box","text":"Information has been obtained from sources believed to be reliable but J.P.","page_number":3,"box":{"x":519,"y":278,"width":405,"height":7}},{"id":"9b66eb1b-1515-48ac-9205-7f789838b52d","block_type":"box","text":"Morgan does not warrant its completeness or accuracy. The Index is used","page_number":3,"box":{"x":519,"y":289,"width":392,"height":9}},{"id":"295d1e5e-a381-4d81-8c5b-7fb4af153779","block_type":"box","text":"with permission. The Index may not be copied, used, or distributed without","page_number":3,"box":{"x":518,"y":301,"width":407,"height":8}},{"id":"2c7588f7-56f3-459f-a0cf-5b5c47fd5842","block_type":"box","text":"J.P. Morgan's prior written approval. Copyright 2016, J.P.Morgan Chase &","page_number":3,"box":{"x":518,"y":312,"width":392,"height":9}},{"id":"27c55283-b79e-46ef-8e86-78084cf1290e","block_type":"box","text":"Co. All rights reserved.","page_number":3,"box":{"x":519,"y":323,"width":119,"height":9}},{"id":"4cf90879-6201-4af2-9b46-7b29caada3fc","block_type":"box","text":"Page 3 of 3 | Aviva Investors - Emerging Markets Bond Fund Mmh GBP Inc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":425,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"f41af356-bb8d-4914-bb26-4cff3ac3852a"},"user_id":1000227,"date_created":"2026-08-23T17:44:34.371000Z","date_modified":"2026-08-23T17:44:34.371000Z","private":false}