{"annotation_id":"e28bad9b-2500-494c-9971-a27b81f95e71","file_hash":"bd0851a9aa865c77791b67404c5efa8ab053282b357bff5dd070e74d988c6f42","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"48497561-9ad7-459e-888c-7124fc4e2c8a","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":305,"width":106,"height":10}},{"id":"c909ad13-d37e-4928-9ead-8ee629796744","block_type":"box","text":"The Sub-Fund aims to track the FTSE","page_number":1,"box":{"x":46,"y":334,"width":243,"height":8}},{"id":"c322c227-d2a8-4fc6-9f6b-c94f4fa16b55","block_type":"box","text":"®","page_number":1,"box":{"x":290,"y":333,"width":3,"height":3}},{"id":"ddcc1194-22f9-4b02-b0f6-6b4fd45cc9ab","block_type":"box","text":"UK ex Controversies ex","page_number":1,"box":{"x":293,"y":334,"width":158,"height":8}},{"id":"ffa9cb40-fc92-4195-a07a-49699daffc98","block_type":"box","text":"CW ex Tobacco ex Thermal Coal (10%) Index, or its recognised","page_number":1,"box":{"x":46,"y":348,"width":407,"height":10}},{"id":"fe01848b-993c-4052-8a00-0f1172191d33","block_type":"box","text":"replacement or","page_number":1,"box":{"x":47,"y":363,"width":102,"height":9}},{"id":"bfa10b9c-af0a-458a-9936-dae1d341e3ab","block_type":"box","text":"equivalent","page_number":1,"box":{"x":149,"y":363,"width":67,"height":9}},{"id":"f4527622-6523-4dae-a8cd-bfa19a749e12","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":405,"width":145,"height":10}},{"id":"94c4ee7c-1963-4395-bed1-559f0dffb50f","block_type":"box","text":"The Sub-Fund primarily invests at all times in a sample of equities","page_number":1,"box":{"x":46,"y":434,"width":423,"height":9}},{"id":"69ca196b-a026-46e4-b457-c969dea3a140","block_type":"box","text":"constituting the Index with such other securities as MPF shall deem","page_number":1,"box":{"x":46,"y":448,"width":434,"height":10}},{"id":"54e1aecd-67bd-49d2-89fe-12dbc54a9dca","block_type":"box","text":"it necessary to capture the performance of the Index. Stock index","page_number":1,"box":{"x":47,"y":462,"width":424,"height":10}},{"id":"5ad26cde-a98c-4bc1-b553-0652a0cf1aff","block_type":"box","text":"futures can be used for efficient portfolio m","page_number":1,"box":{"x":46,"y":476,"width":277,"height":10}},{"id":"4795f02f-18ce-4aed-abb8-7a5fdce13414","block_type":"box","text":"anagement.","page_number":1,"box":{"x":324,"y":477,"width":76,"height":9}},{"id":"18d8ddfa-f74d-4ea6-ac7e-88707f67296b","block_type":"box","text":"The following are excluded by the index provider from the index:","page_number":1,"box":{"x":46,"y":505,"width":414,"height":10}},{"id":"f5682c7a-ffe6-4f24-8017-d491ec0ab893","block_type":"box","text":"Controversies (as defined by the ten principles of the UN Global","page_number":1,"box":{"x":46,"y":519,"width":412,"height":10}},{"id":"ac92c357-df5a-4e78-a54c-faba1072b3fe","block_type":"box","text":"Compact); Controversial weapons (including chemical & biological","page_number":1,"box":{"x":46,"y":533,"width":431,"height":10}},{"id":"bd34757f-c3ff-4ca9-909f-e0412bed3cea","block_type":"box","text":"weapons, cluster munitions and anti-personnel landmines);","page_number":1,"box":{"x":46,"y":548,"width":382,"height":9}},{"id":"2d7381ab-53e1-416a-8a6e-e473eada1f5a","block_type":"box","text":"Tobacco (companies engaged in the production of tobacco and/or","page_number":1,"box":{"x":46,"y":562,"width":431,"height":10}},{"id":"7a3310af-70cc-4cea-a38e-0d2939133c1b","block_type":"box","text":"tobacco products); Thermal Coal (companies with revenues greater","page_number":1,"box":{"x":46,"y":576,"width":441,"height":10}},{"id":"67f9841c-1175-4e6a-bfe6-360d2f6960df","block_type":"box","text":"than or equal to 10% from extraction or power generation from","page_number":1,"box":{"x":46,"y":591,"width":403,"height":9}},{"id":"6ba901cb-4a5a-4982-a189-31393a6bde18","block_type":"box","text":"ther","page_number":1,"box":{"x":46,"y":605,"width":27,"height":8}},{"id":"492ceaaa-27ac-4beb-92b9-1d99d9877d44","block_type":"box","text":"mal coal).","page_number":1,"box":{"x":73,"y":605,"width":61,"height":8}},{"id":"411dde42-9d27-479f-b87c-c95a5fb23edc","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":638,"width":97,"height":6}},{"id":"ac61a6d0-b024-4b9c-895b-34364ab40819","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":656,"width":61,"height":6}},{"id":"b9c3fe00-248b-45cb-b85d-d4c76d2ca17d","block_type":"box","text":"FTSE UK ex Controversies ex CW ex Tobacco ex","page_number":1,"box":{"x":216,"y":656,"width":257,"height":6}},{"id":"538e94f7-198b-40e3-b61d-f060e85ea843","block_type":"box","text":"Thermal Coal (10%) Index","page_number":1,"box":{"x":215,"y":666,"width":141,"height":7}},{"id":"8c3bb277-77ef-4e18-97ac-0a9f9a4732fa","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":682,"width":50,"height":7}},{"id":"50d67e51-e632-4a8a-b756-d695c96500fb","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":216,"y":682,"width":94,"height":8}},{"id":"616d4b96-7315-45d8-98b2-4d179d71c942","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":699,"width":45,"height":6}},{"id":"46c782d3-5527-4300-991e-ec7bb923d6f9","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":216,"y":699,"width":84,"height":7}},{"id":"06352253-46f2-4c00-8c13-76104ae6566d","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":299,"width":62,"height":6}},{"id":"dbd27dc0-f5c7-45f7-b7a2-00c4da4f179c","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":316,"width":24,"height":6}},{"id":"590af772-5f5c-4371-b396-57bb3b1bfbf1","block_type":"box","text":"3.54 GBP as of 30 June 2026","page_number":1,"box":{"x":685,"y":316,"width":164,"height":7}},{"id":"6e40e866-677b-4dc9-9f70-639c56434e84","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":332,"width":50,"height":8}},{"id":"be1dfe36-065e-40e4-b662-3194564e1e1f","block_type":"box","text":"GBP","page_number":1,"box":{"x":684,"y":332,"width":24,"height":7}},{"id":"6b07d9f3-fb07-4ea5-a8a8-b1d23309a355","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":515,"y":348,"width":108,"height":7}},{"id":"6318683d-b06e-472f-8087-862633fd4b1d","block_type":"box","text":"53.88 GBP as of 30 June 2026","page_number":1,"box":{"x":685,"y":349,"width":172,"height":6}},{"id":"e5dc1ec9-213f-48fe-b481-c1f808991366","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":365,"width":77,"height":7}},{"id":"852ffc25-6cc1-49d6-8934-02197cb76fa9","block_type":"box","text":"27 February 2006","page_number":1,"box":{"x":685,"y":365,"width":100,"height":7}},{"id":"d9e326ed-e8fe-418b-8bf1-1f36d56aebff","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":381,"width":88,"height":7}},{"id":"2608ab82-1e33-4943-bf9b-6f2255460ba6","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":381,"width":28,"height":6}},{"id":"b4f03545-0ce9-4b29-800e-30bfe2cf7866","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":397,"width":27,"height":6}},{"id":"f5702496-de20-411f-91f3-3c323c297850","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":684,"y":397,"width":85,"height":8}},{"id":"29a1c0a8-309e-47e3-8d4c-8dd9bf9ab76c","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":413,"width":59,"height":6}},{"id":"ea65ddda-b3a5-47f6-97f9-d49d1a748500","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":413,"width":200,"height":8}},{"id":"83a3578c-29db-45b7-a3b0-bca8370b80dd","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":424,"width":200,"height":7}},{"id":"1b8bdacf-4d91-4d39-9882-db185ffaee2d","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":440,"width":111,"height":6}},{"id":"9b2164fb-6b3a-46c0-b672-36d5f3bdf6af","block_type":"box","text":"DD-1 10:00am London time","page_number":1,"box":{"x":685,"y":440,"width":155,"height":6}},{"id":"c051cabd-6a70-4227-86c4-74e46d1ff7d2","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":456,"width":49,"height":6}},{"id":"a89a6c6a-fcb4-4e1e-a294-31b1e5194ec0","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":456,"width":96,"height":7}},{"id":"5c047425-6dcd-4456-a25e-8198a8c46ecb","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":472,"width":141,"height":6}},{"id":"20044c03-2da7-4eba-8863-d858d0f8966c","block_type":"box","text":"N/A","page_number":1,"box":{"x":685,"y":472,"width":19,"height":7}},{"id":"96e8d3f6-9b26-4654-afcf-3642f10fd7e7","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":488,"width":116,"height":8}},{"id":"54eb5c8c-357e-4378-ad8d-34ef21611020","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":499,"width":59,"height":6}},{"id":"d9742182-e7e2-412f-aa05-a6f80e79c35e","block_type":"box","text":"N/A","page_number":1,"box":{"x":685,"y":488,"width":19,"height":7}},{"id":"74c63e5b-4a8d-465c-9b2f-183c37542c81","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":515,"width":97,"height":7}},{"id":"cc148235-53c0-4c6f-a818-04c545f0d3e0","block_type":"box","text":"Policy charge detailed in Fee & Instruction letter","page_number":1,"box":{"x":685,"y":515,"width":250,"height":7}},{"id":"85bc9db0-10f6-4e63-8b72-a0b3aca6ed9d","block_type":"box","text":"Spreads","page_number":1,"box":{"x":515,"y":531,"width":44,"height":7}},{"id":"58730df9-468a-462b-a4a8-0e59926caa48","block_type":"box","text":"Subscription: 0.5%","page_number":1,"box":{"x":684,"y":531,"width":103,"height":7}},{"id":"5fb3df8d-23c6-45d1-b81a-68f13c225151","block_type":"box","text":"Redemption: 0.02%","page_number":1,"box":{"x":685,"y":541,"width":108,"height":8}},{"id":"cd145d07-e82c-4d0f-95a8-a7a9dd8c8f02","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"1a0ed405-c30a-4f5a-801a-1a149c17b7b2","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"c9842d95-f01c-4a5e-b7d8-bfba90616486","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"fe9d34ab-3e38-4bed-afbe-0fb5e9dff111","block_type":"box","text":"30 June 2026","page_number":1,"box":{"x":749,"y":47,"width":122,"height":10}},{"id":"2a662b80-beb9-40e8-9cdb-c948d7e62160","block_type":"box","text":"For Professional Clients / Qualified","page_number":1,"box":{"x":750,"y":75,"width":190,"height":7}},{"id":"fde08006-9ccb-47b7-9123-658d56f98e1a","block_type":"box","text":"Investors Use Only. Not for public","page_number":1,"box":{"x":750,"y":86,"width":182,"height":8}},{"id":"6eebb7c8-7ff2-4e25-81a1-652046cf62f8","block_type":"box","text":"dis","page_number":1,"box":{"x":749,"y":97,"width":16,"height":6}},{"id":"b9e0d0f5-8390-4e92-99b7-d6df3ea15311","block_type":"box","text":"t","page_number":1,"box":{"x":765,"y":97,"width":5,"height":6}},{"id":"a9137af6-5e1c-4c3a-a4d9-07bbdfe028c1","block_type":"box","text":"r","page_number":1,"box":{"x":771,"y":99,"width":4,"height":4}},{"id":"e69223f9-52ce-4918-88f1-97f011580933","block_type":"box","text":"i","page_number":1,"box":{"x":776,"y":97,"width":2,"height":6}},{"id":"cb099949-96bb-4a1a-947c-8a2a178ec2cb","block_type":"box","text":"b","page_number":1,"box":{"x":779,"y":97,"width":6,"height":6}},{"id":"5911926f-3ee6-4476-86d6-74f9780acea4","block_type":"box","text":"u","page_number":1,"box":{"x":786,"y":99,"width":6,"height":4}},{"id":"f1ca3df2-1835-4fd8-9f11-357419d2de3a","block_type":"box","text":"t","page_number":1,"box":{"x":792,"y":97,"width":5,"height":6}},{"id":"afd07d6d-2ba0-4c51-8e25-4f30c5ccd0ae","block_type":"box","text":"i","page_number":1,"box":{"x":798,"y":97,"width":2,"height":6}},{"id":"e916bb96-0b4c-4f7e-9ea6-ef9b8014bd2f","block_type":"box","text":"o","page_number":1,"box":{"x":800,"y":99,"width":7,"height":4}},{"id":"ceedb96d-1371-4705-8333-eca01b143169","block_type":"box","text":"n","page_number":1,"box":{"x":808,"y":99,"width":6,"height":4}},{"id":"12c4314c-f554-4386-9501-6f52e9cfcb73","block_type":"box","text":".","page_number":1,"box":{"x":814,"y":101,"width":3,"height":2}},{"id":"35d41a77-576f-4aa0-98b6-0e2f9ea7eafb","block_type":"box","text":"UK World Screened","page_number":1,"box":{"x":48,"y":66,"width":360,"height":19}},{"id":"701ea3dc-2d4a-4a62-926d-bfd9d828d8f2","block_type":"box","text":"Index Equity Sub-Fund","page_number":1,"box":{"x":48,"y":101,"width":409,"height":23}},{"id":"8b682dc9-37f8-426e-9da1-4fd624ff2f46","block_type":"box","text":"Managed Pension Funds","page_number":1,"box":{"x":49,"y":136,"width":400,"height":24}},{"id":"6821c180-ddea-41ca-ba6c-c5610d1f6b3f","block_type":"box","text":"Limited","page_number":1,"box":{"x":49,"y":171,"width":117,"height":19}},{"id":"a2470e15-bcb1-4177-b0cf-553d057dcce5","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"c8dde5de-acc8-48ee-afbd-17351e16a6b2","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"9575ec35-5cca-4162-9f39-ffbe9c8cb41a","block_type":"box","text":"Fund","page_number":2,"box":{"x":260,"y":59,"width":28,"height":6}},{"id":"74f7bbd4-6853-441c-b94b-5fbd82042001","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":317,"y":59,"width":66,"height":6}},{"id":"eb3a263b-ac9f-4d7b-8757-dd85619f2669","block_type":"box","text":"Difference","page_number":2,"box":{"x":418,"y":59,"width":58,"height":6}},{"id":"b2dc9033-ebbe-40a2-9f36-1801c73c6950","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":76,"width":86,"height":7}},{"id":"ce05f858-e9fe-474f-bb5b-e73504b7b3b2","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":93,"width":34,"height":6}},{"id":"e83693ce-3329-4937-9f09-7cd9d8c955cc","block_type":"box","text":"17.91","page_number":2,"box":{"x":254,"y":93,"width":33,"height":6}},{"id":"70f20d48-9792-4541-9749-004d34538652","block_type":"box","text":"17.83","page_number":2,"box":{"x":348,"y":93,"width":34,"height":6}},{"id":"c4ba4941-6e18-4d98-bbc9-6e78ebb323e0","block_type":"box","text":"0.08","page_number":2,"box":{"x":449,"y":93,"width":27,"height":6}},{"id":"09d191fc-aa86-4eb4-847a-7a4fa1bf83cd","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":110,"width":34,"height":6}},{"id":"e2cf28a0-e415-4a7b-8d92-0d64cba933aa","block_type":"box","text":"13.45","page_number":2,"box":{"x":254,"y":110,"width":34,"height":6}},{"id":"cb3ac6f7-74c0-47e4-929b-a27611104cd0","block_type":"box","text":"13.42","page_number":2,"box":{"x":348,"y":110,"width":34,"height":6}},{"id":"a8cff429-8926-4120-b514-aaac962c6e22","block_type":"box","text":"0.04","page_number":2,"box":{"x":449,"y":110,"width":27,"height":6}},{"id":"e5b4e979-1ae6-41d8-b7f4-a4abd2a07c38","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":127,"width":34,"height":6}},{"id":"f498d711-ddcf-4c04-98e0-efaad645dcff","block_type":"box","text":"10.47","page_number":2,"box":{"x":254,"y":127,"width":34,"height":6}},{"id":"c4723599-563a-45a5-8c58-90eff76e96c5","block_type":"box","text":"10.35","page_number":2,"box":{"x":348,"y":127,"width":34,"height":6}},{"id":"9c7f3a22-af30-49e0-b733-5574c03c7ad1","block_type":"box","text":"0.12","page_number":2,"box":{"x":449,"y":127,"width":27,"height":6}},{"id":"0c2c118f-40f4-4e76-a9fc-94a05ea1a2ce","block_type":"box","text":"Since Inception","page_number":2,"box":{"x":46,"y":144,"width":82,"height":8}},{"id":"259ab8b1-38af-4095-bffb-4575c94aa5af","block_type":"box","text":"6.48","page_number":2,"box":{"x":261,"y":144,"width":27,"height":6}},{"id":"aa55fe97-bb20-48e6-b1bd-ba32c880214a","block_type":"box","text":"6.42","page_number":2,"box":{"x":355,"y":144,"width":27,"height":6}},{"id":"2c34108a-0629-4e44-a062-83bc971b1c4a","block_type":"box","text":"0.06","page_number":2,"box":{"x":449,"y":144,"width":27,"height":6}},{"id":"5605ee16-54c6-4886-8916-0e150f64ffa4","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":162,"width":87,"height":7}},{"id":"ad938697-0009-443c-9401-69ba7ad3828b","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":179,"width":43,"height":6}},{"id":"c48d47a6-462a-4a25-913a-281cdc2008a9","block_type":"box","text":"2.61","page_number":2,"box":{"x":261,"y":179,"width":26,"height":6}},{"id":"9ea6351f-c0cb-4993-b4bb-a741fd0afdb8","block_type":"box","text":"2.58","page_number":2,"box":{"x":355,"y":179,"width":27,"height":6}},{"id":"5b75434b-08fd-44bf-8d30-3aed996513bc","block_type":"box","text":"0.04","page_number":2,"box":{"x":449,"y":179,"width":27,"height":6}},{"id":"fe537afb-471a-4129-8bb0-d474651c8e05","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":196,"width":34,"height":6}},{"id":"c29be706-0b73-42fa-af1b-17f19e401eca","block_type":"box","text":"17.91","page_number":2,"box":{"x":254,"y":196,"width":33,"height":6}},{"id":"8e6a9135-f41d-4c06-8ef4-27e15dec9f76","block_type":"box","text":"17.83","page_number":2,"box":{"x":348,"y":196,"width":34,"height":6}},{"id":"300b8afa-4c7b-4b54-bb4c-7cf6ebba03cc","block_type":"box","text":"0.08","page_number":2,"box":{"x":449,"y":196,"width":27,"height":6}},{"id":"7fd6f047-8c45-4b4e-a258-663a3952706c","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":213,"width":34,"height":6}},{"id":"8a8f8393-921e-42ce-afdc-1748e3c9d53d","block_type":"box","text":"46.05","page_number":2,"box":{"x":253,"y":213,"width":35,"height":6}},{"id":"403c07c4-5c28-4a56-bc00-756af73fc538","block_type":"box","text":"45.91","page_number":2,"box":{"x":347,"y":213,"width":34,"height":6}},{"id":"21cfd4e1-8a67-47bb-b82a-f582a4e0b270","block_type":"box","text":"0.14","page_number":2,"box":{"x":449,"y":213,"width":27,"height":6}},{"id":"564e2141-3a88-48ad-9f2d-8c29dc8ba615","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":230,"width":34,"height":7}},{"id":"83432e6f-a631-4a1a-8373-7a72f791530a","block_type":"box","text":"64.50","page_number":2,"box":{"x":253,"y":230,"width":35,"height":7}},{"id":"aefad192-4a9a-4b06-aba6-3230b4e09f07","block_type":"box","text":"63.60","page_number":2,"box":{"x":347,"y":230,"width":35,"height":7}},{"id":"c1947bc4-0790-4ac1-9349-358823c9d0a1","block_type":"box","text":"0.90","page_number":2,"box":{"x":449,"y":230,"width":27,"height":7}},{"id":"e677eb01-68af-43ff-af5a-465f5cf4994a","block_type":"box","text":"Since Inception","page_number":2,"box":{"x":46,"y":247,"width":82,"height":8}},{"id":"6483a822-259f-432b-9158-d44d61702858","block_type":"box","text":"258.57","page_number":2,"box":{"x":245,"y":247,"width":43,"height":7}},{"id":"d7587970-240a-4abd-8eb0-519a2395b5be","block_type":"box","text":"254.16","page_number":2,"box":{"x":339,"y":247,"width":43,"height":7}},{"id":"8cff77c0-80a4-4319-9232-72ab0fe4d3b8","block_type":"box","text":"4.40","page_number":2,"box":{"x":449,"y":247,"width":27,"height":7}},{"id":"ce0fbcb5-9b6a-4c7c-9e0c-a5718dce0d09","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":265,"width":74,"height":7}},{"id":"1d24beb2-fba2-4eee-9555-9f77cb36c3f7","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":282,"width":65,"height":7}},{"id":"0b2fe0cf-c72b-44b8-b5d0-55fffead37c7","block_type":"box","text":"5.11","page_number":2,"box":{"x":261,"y":282,"width":26,"height":6}},{"id":"065c4e08-0bd5-4a0d-b892-2f5635517ffb","block_type":"box","text":"5.06","page_number":2,"box":{"x":355,"y":282,"width":27,"height":6}},{"id":"5a4abeee-d2fb-40ee-aba2-d061eb09f459","block_type":"box","text":"0.06","page_number":2,"box":{"x":449,"y":282,"width":27,"height":6}},{"id":"61081822-9978-4f1d-88dc-8538a1a09357","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":299,"width":30,"height":7}},{"id":"488fb643-0938-46ab-8212-b5d4b7d135a7","block_type":"box","text":"20.93","page_number":2,"box":{"x":253,"y":299,"width":35,"height":7}},{"id":"ffca15b4-2bf4-4e8c-98e6-06dfdc47fd07","block_type":"box","text":"20.87","page_number":2,"box":{"x":347,"y":299,"width":35,"height":7}},{"id":"a5a38f74-8831-4c2b-9fc4-7bddac836368","block_type":"box","text":"0.05","page_number":2,"box":{"x":449,"y":299,"width":27,"height":7}},{"id":"6deea93d-ad4a-4814-aa15-e8264be38802","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":316,"width":31,"height":7}},{"id":"d414b06f-1c64-4123-9646-1d749bca2c30","block_type":"box","text":"9.46","page_number":2,"box":{"x":261,"y":316,"width":27,"height":7}},{"id":"475e48c3-b20c-4287-af70-456efa6d6825","block_type":"box","text":"9.41","page_number":2,"box":{"x":355,"y":316,"width":26,"height":7}},{"id":"5b08c248-fc86-49ab-aae5-dd01fcb9ab8a","block_type":"box","text":"0.05","page_number":2,"box":{"x":449,"y":316,"width":27,"height":7}},{"id":"7cfa5639-b9e7-450a-918f-708a9b741dbe","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":334,"width":30,"height":6}},{"id":"8d4ecfc5-1b1b-43ed-9bd5-4a070acafca1","block_type":"box","text":"8.22","page_number":2,"box":{"x":261,"y":334,"width":27,"height":6}},{"id":"0d902cdd-c073-4c02-81c1-059647c6791f","block_type":"box","text":"8.29","page_number":2,"box":{"x":355,"y":334,"width":27,"height":6}},{"id":"b273023a-0447-4ee0-aee2-821cd5972d5d","block_type":"box","text":"-0.07","page_number":2,"box":{"x":445,"y":334,"width":31,"height":6}},{"id":"03c851d8-715b-4269-a570-f8cf1bb53019","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":351,"width":30,"height":6}},{"id":"09ca1191-fce6-4556-804b-0ecf7ca16886","block_type":"box","text":"2.91","page_number":2,"box":{"x":261,"y":351,"width":26,"height":6}},{"id":"c78fcacf-17c6-4024-9f1e-eecc481a4fa7","block_type":"box","text":"2.51","page_number":2,"box":{"x":355,"y":351,"width":26,"height":6}},{"id":"aab9a625-cfda-4c86-93fb-2191175d4ff5","block_type":"box","text":"0.40","page_number":2,"box":{"x":449,"y":351,"width":27,"height":6}},{"id":"c61970d3-e29a-439d-97ad-ce4fbb273ebb","block_type":"box","text":"Past performance is not a guarantee of futur","page_number":2,"box":{"x":47,"y":370,"width":244,"height":8}},{"id":"9ba90bc8-388c-4283-8745-9ce816a60081","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":372,"width":6,"height":4}},{"id":"217a2f37-96b7-41f9-aa08-6a09c0a2bbe3","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":372,"width":5,"height":4}},{"id":"b63611f0-de09-477d-b3ab-5818bb0db0a9","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":372,"width":6,"height":4}},{"id":"25f3a6ad-4128-4cef-91dd-ac37f264285c","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":372,"width":5,"height":4}},{"id":"28d73550-ba5f-4a0a-94d7-b3e5a9fdfc79","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":372,"width":6,"height":4}},{"id":"e9daf324-f440-4fc2-b601-8d96e333e288","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":370,"width":2,"height":6}},{"id":"ccf798b8-4359-4d50-b441-8ef3c11ac284","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":371,"width":5,"height":5}},{"id":"a74ef93b-f19c-4a59-8f03-fc678a835cf8","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":372,"width":6,"height":4}},{"id":"d363eee2-d99b-4b72-8efe-9d31caef4ed6","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":375,"width":3,"height":1}},{"id":"200594d6-5db8-43e1-88be-d972fd61ad78","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":381,"width":265,"height":7}},{"id":"7196c346-3fb8-44eb-90dc-d966740676c3","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":381,"width":6,"height":6}},{"id":"f3863d22-99ac-4318-805e-ee4f24c813a7","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":382,"width":6,"height":5}},{"id":"14b65ade-10b4-4f68-a497-cad208e7c4d5","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":382,"width":6,"height":5}},{"id":"2d72b3f9-51f3-49aa-8cc4-ed3d03316f38","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":382,"width":6,"height":6}},{"id":"7f974010-9c53-45c0-90ff-f42dc57f478c","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":381,"width":2,"height":6}},{"id":"6a883dcc-6170-4653-a7db-2314c4edf423","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":381,"width":4,"height":6}},{"id":"6742755d-f72f-447c-a647-fd714a4a164f","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":382,"width":7,"height":5}},{"id":"28148b64-74e1-4b69-990f-bfe98347daf5","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":381,"width":2,"height":6}},{"id":"e73ccd24-839a-4d73-be14-09fc8ab1cf00","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":385,"width":2,"height":2}},{"id":"91a89e1e-2d1b-4a3c-8d78-19fe418b7e04","block_type":"box","text":"Performance returns for periods of less than one year are not a","page_number":2,"box":{"x":47,"y":391,"width":322,"height":8}},{"id":"bb67a76d-feb0-43ec-b4df-51032ec1757e","block_type":"box","text":"nnualised.","page_number":2,"box":{"x":370,"y":391,"width":51,"height":6}},{"id":"e1a041cf-1244-4a43-a42f-542023854272","block_type":"box","text":"Returns are gross of fees (based on unit price) and net of irrecoverable","page_number":2,"box":{"x":47,"y":402,"width":361,"height":8}},{"id":"53b59482-7242-433d-b5b5-bc62d8f79163","block_type":"box","text":"withho","page_number":2,"box":{"x":46,"y":413,"width":34,"height":6}},{"id":"e3ef45f3-ae7e-4f1e-91a4-286a5cacd5c3","block_type":"box","text":"lding tax.","page_number":2,"box":{"x":81,"y":413,"width":45,"height":7}},{"id":"e3ef1f3d-a080-46c8-a949-2fcf17360500","block_type":"box","text":"The index returns are unmanaged and do not reflect the deduction of any fees","page_number":2,"box":{"x":46,"y":423,"width":401,"height":8}},{"id":"bc12a076-64a8-445e-a0a4-982a86e94db1","block_type":"box","text":"or expenses. The index returns reflect all items of income, gain and loss and the","page_number":2,"box":{"x":46,"y":434,"width":406,"height":8}},{"id":"1edc4ee5-811d-4b33-8669-5226632acafc","block_type":"box","text":"reinvestment of dividends and other income. The performance includes the","page_number":2,"box":{"x":47,"y":445,"width":387,"height":7}},{"id":"cec19596-f30c-4125-a00a-9e44dc743965","block_type":"box","text":"reinvestment of dividends and other corporate earnings and is calculat","page_number":2,"box":{"x":47,"y":455,"width":363,"height":8}},{"id":"cac77a1d-f4ac-4e55-bfb7-b044bd41ee4e","block_type":"box","text":"ed in GBP.","page_number":2,"box":{"x":410,"y":455,"width":52,"height":7}},{"id":"16ccbbc6-d2d3-40a7-8e8d-2e7d9e9663bf","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":466,"width":359,"height":8}},{"id":"b3738007-5028-4aa7-9b54-a15f1bbf7133","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":466,"width":51,"height":6}},{"id":"f53256ab-db92-4104-bff0-4089b547a308","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":2,"box":{"x":46,"y":477,"width":412,"height":8}},{"id":"2990df75-49a4-44fb-b3e0-e29d1887bf61","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":487,"width":396,"height":8}},{"id":"91fc6469-94cd-4c89-80ef-052e7e6a31d5","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":498,"width":402,"height":7}},{"id":"a998978a-d224-4865-bada-06b99b0dae39","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":2,"box":{"x":47,"y":509,"width":420,"height":8}},{"id":"154ed21e-e346-4cf0-bc62-0d1ddc8620d9","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":2,"box":{"x":46,"y":520,"width":346,"height":7}},{"id":"fb0a3695-4e5b-4384-9f10-b2db8f4c29f2","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":520,"width":48,"height":7}},{"id":"77fd009b-6dbf-412c-863f-f86b4c7c7fbf","block_type":"box","text":"Any spreads disclosed are indicative only and are subject to the discretion of the","page_number":2,"box":{"x":46,"y":530,"width":413,"height":8}},{"id":"0cc4a693-e0fd-4cb4-b8f0-e2b2e882ee38","block_type":"box","text":"investment manager, based on market conditions at the time of tr","page_number":2,"box":{"x":47,"y":541,"width":335,"height":8}},{"id":"d417f682-fa73-4f5d-a50a-caf00d6aac33","block_type":"box","text":"ansaction.","page_number":2,"box":{"x":382,"y":541,"width":53,"height":6}},{"id":"94452295-678f-43ac-9295-074e5f19dd72","block_type":"box","text":"Previous to 19 November 2020, the Fund was known as World UK Equity Index Sub","page_number":2,"box":{"x":47,"y":552,"width":427,"height":7}},{"id":"dd494e0e-2b02-43f1-80e1-629d8b59a6be","block_type":"box","text":"Fund, tracking the FTSE","page_number":2,"box":{"x":47,"y":562,"width":122,"height":8}},{"id":"3c01ebfd-3f7d-4a7e-ba8d-85ee5edff08e","block_type":"box","text":"®","page_number":2,"box":{"x":172,"y":562,"width":3,"height":2}},{"id":"429cbd80-7d63-4fdf-8ef4-940aaa6c17bb","block_type":"box","text":"UK Index.","page_number":2,"box":{"x":178,"y":562,"width":48,"height":7}},{"id":"1ca335b3-42f8-4cc9-b869-c83f3accc630","block_type":"box","text":"Previous to 30 June 2023, the Fund was known as UK World ESG Screened Index","page_number":2,"box":{"x":47,"y":573,"width":417,"height":7}},{"id":"6b411ef8-b6bf-475d-a4fe-25e48c67be00","block_type":"box","text":"Equity","page_number":2,"box":{"x":47,"y":584,"width":32,"height":7}},{"id":"b06ca937-c109-4f58-a1b5-ed3bbce69dae","block_type":"box","text":"Sub-Fund.","page_number":2,"box":{"x":81,"y":584,"width":54,"height":6}},{"id":"555d45c3-7449-4bb7-80a9-c33eb408581f","block_type":"box","text":"Previous to 18 December 2023, the Fund tracking the FTSE UK ex Controversies","page_number":2,"box":{"x":47,"y":594,"width":412,"height":8}},{"id":"9d8fc677-04f4-4ded-b1f3-856447347afd","block_type":"box","text":"ex","page_number":2,"box":{"x":46,"y":607,"width":12,"height":4}},{"id":"95d3ebec-07e1-4f9d-828c-92120f7ac0e2","block_type":"box","text":"CW Index.","page_number":2,"box":{"x":61,"y":605,"width":52,"height":6}},{"id":"dc7f7d44-41d3-4c89-b140-58660f8df6bf","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":616,"width":177,"height":6}},{"id":"7f5b05b2-498f-49e2-a8b6-a837f6f0bc98","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":617,"width":61,"height":7}},{"id":"e10aa718-d2dc-4314-a094-d7b4245d62ae","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":627,"width":77,"height":6}},{"id":"5df6fb93-eb5d-4546-886f-748c71800aff","block_type":"box","text":"30/06/2026","page_number":2,"box":{"x":125,"y":626,"width":65,"height":7}},{"id":"5019c68c-30c0-4293-b3cc-95032e1d4cb3","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":657,"width":88,"height":6}},{"id":"a5635132-6fb1-4488-aca2-ee5a783f0b2a","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":674,"width":27,"height":6}},{"id":"99485831-d53f-4c35-a65c-8d1b88cbc289","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":674,"width":66,"height":6}},{"id":"81004cc6-7895-4aa6-850b-c41b2bac5ada","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":691,"width":155,"height":8}},{"id":"0584fa4f-f8a9-4106-b622-2090af7d5bda","block_type":"box","text":"£74,598","page_number":2,"box":{"x":258,"y":691,"width":55,"height":7}},{"id":"ef40d345-7234-4373-b1f4-091115e7b500","block_type":"box","text":"£74,584","page_number":2,"box":{"x":376,"y":691,"width":54,"height":7}},{"id":"3772fafc-a7de-469c-9837-0cf694b5e319","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":708,"width":79,"height":7}},{"id":"31d34160-ed36-4808-b06c-638c088e6862","block_type":"box","text":"2.37","page_number":2,"box":{"x":259,"y":708,"width":28,"height":7}},{"id":"bed0b3ee-f477-47d5-8cfd-bd08855fc409","block_type":"box","text":"2.37","page_number":2,"box":{"x":376,"y":708,"width":28,"height":7}},{"id":"516b3287-4ffe-4fa7-86e8-2369f54fd0e0","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":725,"width":152,"height":8}},{"id":"e36d1de1-5a0f-4506-9fd1-d58e7b034b3e","block_type":"box","text":"15.92","page_number":2,"box":{"x":259,"y":726,"width":36,"height":6}},{"id":"4f02d763-f81c-4089-8da5-562c2e2b0ba4","block_type":"box","text":"15.92","page_number":2,"box":{"x":377,"y":726,"width":36,"height":6}},{"id":"c6f37d3c-4e95-4a85-983d-01b2b08e35df","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":742,"width":186,"height":8}},{"id":"087f0667-390b-4ddf-8b7d-ea2ac6e6fdf1","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":753,"width":22,"height":7}},{"id":"4dd80fd9-b902-4810-aac6-51eb4ef087fc","block_type":"box","text":"7.51","page_number":2,"box":{"x":259,"y":743,"width":28,"height":6}},{"id":"2aa3db1d-d7dc-4441-80c8-ce8d697f8fba","block_type":"box","text":"7.51","page_number":2,"box":{"x":376,"y":743,"width":28,"height":6}},{"id":"95f37415-1212-41fd-806c-30a176280b06","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":769,"width":96,"height":7}},{"id":"169cc97f-5ef9-4a7a-a60d-d26607043528","block_type":"box","text":"2.88","page_number":2,"box":{"x":259,"y":769,"width":28,"height":7}},{"id":"bb7dd5f3-d98f-4a32-a739-2801ed553655","block_type":"box","text":"2.88","page_number":2,"box":{"x":376,"y":769,"width":28,"height":7}},{"id":"98754119-47ed-4596-b25d-c0da26332172","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":47,"y":786,"width":105,"height":8}},{"id":"3b6af4b8-a7a7-43e0-9eb1-d09cd44a1b98","block_type":"box","text":"91","page_number":2,"box":{"x":259,"y":786,"width":14,"height":7}},{"id":"527fa95e-a4a5-4525-88e4-888f12f47aeb","block_type":"box","text":"89","page_number":2,"box":{"x":376,"y":786,"width":15,"height":7}},{"id":"ec661388-81c3-47df-9c3b-061be57984bc","block_type":"box","text":"Ratios","page_number":2,"box":{"x":47,"y":824,"width":35,"height":6}},{"id":"3d66ddf1-0eae-40f0-9ef9-34fb4763d271","block_type":"box","text":"3 Years","page_number":2,"box":{"x":259,"y":824,"width":41,"height":6}},{"id":"8990ad5d-f9a1-4c11-8b3b-c0865d51ef53","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":46,"y":841,"width":123,"height":7}},{"id":"a97bea32-170a-4a28-a1df-6d1ed5af3658","block_type":"box","text":"9.09","page_number":2,"box":{"x":259,"y":841,"width":28,"height":6}},{"id":"7d5262ea-a1fa-4574-afc3-7e1346668ebf","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":46,"y":858,"width":97,"height":8}},{"id":"d68b9589-dc81-40fc-9358-d904ed45bee9","block_type":"box","text":"0.09","page_number":2,"box":{"x":258,"y":858,"width":29,"height":6}},{"id":"f336f7be-0927-42c6-9ab8-50b264fa35c7","block_type":"box","text":"Beta","page_number":2,"box":{"x":47,"y":875,"width":24,"height":6}},{"id":"451954a3-fc07-4ed0-8c24-44719c340431","block_type":"box","text":"1.00","page_number":2,"box":{"x":259,"y":875,"width":28,"height":6}},{"id":"f0c00860-5704-4643-aecd-601e7db6889a","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":43,"width":92,"height":7}},{"id":"f7c995a3-980e-4003-91ce-fb34e3deb652","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":42,"width":62,"height":8}},{"id":"20983d1f-6f0d-43c5-89fe-9cab633f4992","block_type":"box","text":"ASTRAZENECA PLC","page_number":2,"box":{"x":515,"y":60,"width":112,"height":6}},{"id":"d58ae41d-a3ad-4c2f-a819-89e3b0cc9098","block_type":"box","text":"10.36","page_number":2,"box":{"x":911,"y":60,"width":36,"height":6}},{"id":"24676564-c6f2-4fe1-82aa-86cd21c13c57","block_type":"box","text":"SHELL PLC","page_number":2,"box":{"x":515,"y":77,"width":62,"height":6}},{"id":"ee41f069-2228-4d7d-9e9c-0492a04257e3","block_type":"box","text":"8.07","page_number":2,"box":{"x":919,"y":77,"width":28,"height":6}},{"id":"c7dcb23d-51f4-4c69-b9a9-e5d3e9f470a3","block_type":"box","text":"ROLLS-ROYCE HOLDINGS PLC","page_number":2,"box":{"x":515,"y":94,"width":172,"height":6}},{"id":"e0ae4872-3f4d-4477-a600-a7963f7410da","block_type":"box","text":"5.94","page_number":2,"box":{"x":919,"y":94,"width":28,"height":6}},{"id":"c358f8e3-0177-433a-8f4f-b77264113b3e","block_type":"box","text":"UNILEVER PLC","page_number":2,"box":{"x":515,"y":111,"width":82,"height":6}},{"id":"8aab4513-576b-4856-823b-de5c231abecd","block_type":"box","text":"4.68","page_number":2,"box":{"x":918,"y":111,"width":29,"height":6}},{"id":"da26c245-64c8-454c-adfb-8224c0061159","block_type":"box","text":"GSK PLC","page_number":2,"box":{"x":515,"y":128,"width":49,"height":6}},{"id":"017ae7ec-17ed-4680-af84-0da8a85e5296","block_type":"box","text":"3.89","page_number":2,"box":{"x":919,"y":128,"width":28,"height":6}},{"id":"7b7df36b-96ea-4f4d-a6c4-da32d8518061","block_type":"box","text":"RIO TINTO PLC","page_number":2,"box":{"x":515,"y":145,"width":83,"height":6}},{"id":"77db1326-c6ca-4623-9227-dec5835b29ed","block_type":"box","text":"3.63","page_number":2,"box":{"x":919,"y":145,"width":28,"height":6}},{"id":"61aff7fe-9920-47bd-b9dc-c9346a20a5f8","block_type":"box","text":"BP PLC","page_number":2,"box":{"x":515,"y":162,"width":40,"height":7}},{"id":"2cf9a933-8124-4c24-ab01-454cd000a4b9","block_type":"box","text":"3.58","page_number":2,"box":{"x":919,"y":162,"width":28,"height":7}},{"id":"c662dc66-5cc2-4702-83b5-35c9c07283c0","block_type":"box","text":"BARCLAYS PLC","page_number":2,"box":{"x":515,"y":179,"width":88,"height":7}},{"id":"3ec3387b-4894-4757-8c7a-6a7de33d6426","block_type":"box","text":"3.37","page_number":2,"box":{"x":919,"y":179,"width":28,"height":7}},{"id":"c1006ed7-1e0b-4322-be70-075ecc6a7084","block_type":"box","text":"LLOYDS BANKING GROUP PLC","page_number":2,"box":{"x":515,"y":197,"width":171,"height":6}},{"id":"e4f01cad-e9ec-4c73-be6f-08b2654dbd90","block_type":"box","text":"3.19","page_number":2,"box":{"x":919,"y":197,"width":28,"height":6}},{"id":"2e723112-0d18-4aed-aa29-5800106a0deb","block_type":"box","text":"NATIONAL GRID PLC","page_number":2,"box":{"x":515,"y":214,"width":116,"height":6}},{"id":"99cff563-3805-456b-853e-e4989e653a5b","block_type":"box","text":"3.05","page_number":2,"box":{"x":919,"y":214,"width":28,"height":6}},{"id":"b594a8ad-17a4-4ce4-9013-aa210a5c2d22","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":251,"width":98,"height":6}},{"id":"9153d69e-fe1c-4a95-a140-cbb81257bb6f","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":267,"width":50,"height":7}},{"id":"ef03ee65-3cc9-49df-823e-5c525ac8bdc8","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":284,"width":53,"height":6}},{"id":"5bc11457-4cf8-41c2-b848-64fc506d21e2","block_type":"box","text":"19.49","page_number":2,"box":{"x":910,"y":284,"width":36,"height":6}},{"id":"1e4a2614-6bbf-4ecd-99ea-a0c32328ab55","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":300,"width":63,"height":6}},{"id":"41decae8-4d9c-467c-a19e-e92bf2265dd4","block_type":"box","text":"16.41","page_number":2,"box":{"x":910,"y":300,"width":36,"height":6}},{"id":"f6259611-2b91-4b41-8301-20d01885c1a5","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":316,"width":54,"height":6}},{"id":"115261a4-6efa-4d48-896e-536a8922d249","block_type":"box","text":"15.67","page_number":2,"box":{"x":910,"y":316,"width":36,"height":6}},{"id":"dd3a8a33-d3cb-4443-9784-70c58e32eea6","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":332,"width":37,"height":8}},{"id":"c000d9d7-80cc-4a42-877a-7a1c8b62c1fc","block_type":"box","text":"11.65","page_number":2,"box":{"x":910,"y":332,"width":36,"height":6}},{"id":"34f206de-fc08-4eb4-b306-a897fb1fb90b","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":348,"width":98,"height":8}},{"id":"212c613a-63cd-46c8-8a00-612c052f7b3d","block_type":"box","text":"11.45","page_number":2,"box":{"x":910,"y":348,"width":36,"height":6}},{"id":"870f1c37-d6c2-484e-b15d-b9bd3fd93f32","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":515,"y":364,"width":80,"height":6}},{"id":"db9b71ce-8531-4126-b2ba-d298f86fa8f0","block_type":"box","text":"7.07","page_number":2,"box":{"x":918,"y":364,"width":28,"height":6}},{"id":"178c9f87-f12c-4c9d-bfdd-3842a44672af","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":380,"width":130,"height":8}},{"id":"889ea58e-6b36-4844-82dd-9af8ea59e1f4","block_type":"box","text":"6.89","page_number":2,"box":{"x":918,"y":380,"width":28,"height":6}},{"id":"6d94d35d-3922-4c3e-97f6-2f32c43a8964","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":396,"width":39,"height":6}},{"id":"f5efcd09-85aa-4e05-a4fd-662e6cb1597c","block_type":"box","text":"5.93","page_number":2,"box":{"x":918,"y":396,"width":28,"height":6}},{"id":"8e04f72d-31fb-4a5c-9a69-a2e156d1457e","block_type":"box","text":"Technology","page_number":2,"box":{"x":515,"y":412,"width":62,"height":8}},{"id":"6b19cd47-6d4b-4616-98cc-2508ff78ac1c","block_type":"box","text":"2.62","page_number":2,"box":{"x":918,"y":412,"width":28,"height":6}},{"id":"adda8c89-add9-44b3-a0ef-0094a2906f3c","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":515,"y":428,"width":111,"height":7}},{"id":"6c80f409-cc99-482d-baa5-46fe1b03e1dc","block_type":"box","text":"1.65","page_number":2,"box":{"x":919,"y":428,"width":27,"height":7}},{"id":"66b66cd3-27a5-4df6-bb62-94f1c486f595","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":445,"width":60,"height":6}},{"id":"f2af25b7-42fd-49f9-b8d9-9c178d6e0b33","block_type":"box","text":"1.18","page_number":2,"box":{"x":919,"y":444,"width":27,"height":7}},{"id":"f7d51db5-94f9-4de8-9227-00fbf5e392dc","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":461,"width":28,"height":6}},{"id":"9045b9a4-81bb-415f-babf-b99a3b038e8c","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":461,"width":46,"height":6}},{"id":"90662ac0-c02a-4b35-9f18-e00ccec6c252","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":497,"width":107,"height":7}},{"id":"af2382d1-9e1a-4ac0-a427-863a0b20f400","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":513,"width":50,"height":7}},{"id":"931d5298-0372-4987-a9fa-1f016a003baf","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":530,"width":84,"height":7}},{"id":"22be1b5e-53ea-4a29-8eaa-ee08468773ae","block_type":"box","text":"100.00","page_number":2,"box":{"x":902,"y":529,"width":45,"height":7}},{"id":"c16297de-26fd-4c78-a1ff-19ecb46efb13","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":546,"width":28,"height":6}},{"id":"538227da-1bea-46ab-bb06-0b03ad715275","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":546,"width":46,"height":6}},{"id":"2f4b8245-a911-472e-9289-526ab8951953","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":584,"width":177,"height":6}},{"id":"41c9ed52-168e-4f97-a3f2-da71514fa799","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":585,"width":61,"height":7}},{"id":"341674bf-e777-4890-a5cf-f0a560f38992","block_type":"box","text":"Effective 22 March 2021, the index provider transitioned to the new ICB framework.","page_number":2,"box":{"x":515,"y":594,"width":425,"height":8}},{"id":"cf544f52-ca50-4e04-85ab-461039b4bf6e","block_type":"box","text":"The changes included: renaming the \"Oil & Gas\" industry to \"Energy\", breaking out","page_number":2,"box":{"x":515,"y":605,"width":418,"height":8}},{"id":"5e0e9576-f5fd-42a9-b25f-4fa54f04e815","block_type":"box","text":"\"Real Estate\" from the \"Financial\" industry and creating an 11th industry named \"Real","page_number":2,"box":{"x":515,"y":616,"width":429,"height":8}},{"id":"1c4f2b3c-1a7e-456f-b7fb-ac38d8f44dbf","block_type":"box","text":"Estate\", and reclassifying the \"Consumer Goods\" and \"Consumer Services\" industries","page_number":2,"box":{"x":515,"y":626,"width":438,"height":8}},{"id":"718825f1-0cf9-40df-9ea0-164cacda047d","block_type":"box","text":"as \"Consumer Staples\" and \"Consumer Discretionary\". The Industry Classification","page_number":2,"box":{"x":515,"y":637,"width":421,"height":8}},{"id":"4031cabf-87cd-422d-b1fc-1320a51c890e","block_type":"box","text":"Benchmark (ICB) is an industry classification taxonomy used by FTSE International","page_number":2,"box":{"x":515,"y":648,"width":427,"height":8}},{"id":"fc2bcc1f-5109-4696-8d28-bf80da658bd5","block_type":"box","text":"and STOXX.","page_number":2,"box":{"x":515,"y":659,"width":63,"height":6}},{"id":"fe16ad9b-fe2d-4578-950d-e9cd51185074","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":669,"width":364,"height":8}},{"id":"ea98e0d9-35c0-4473-a5c1-4bfea1fe422f","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":681,"width":46,"height":5}},{"id":"d154a233-87c5-4406-9491-aa358e5fbbbd","block_type":"box","text":"et.com/im","page_number":2,"box":{"x":562,"y":680,"width":52,"height":7}},{"id":"2882fbb3-80a0-4a2d-ae50-f64fdfcc69fa","block_type":"box","text":".","page_number":2,"box":{"x":615,"y":685,"width":2,"height":1}},{"id":"a6f267f4-db9d-4a78-9dc6-df5aeef76577","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":720,"width":79,"height":7}},{"id":"1ac34f01-94bb-424c-a791-0f0cfc84a4c8","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":747,"width":122,"height":8}},{"id":"829c3159-f521-40a8-ae17-0075aed8903c","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":750,"width":7,"height":5}},{"id":"ac446cb8-cc14-4925-95f0-85807292b19d","block_type":"box","text":"t","page_number":2,"box":{"x":647,"y":748,"width":5,"height":7}},{"id":"51208088-74d2-40cf-90c0-a0af9b2b7760","block_type":"box","text":"at","page_number":2,"box":{"x":653,"y":750,"width":7,"height":5}},{"id":"7be8ecc6-882c-49de-bc56-db1651be9ea7","block_type":"box","text":"at","page_number":2,"box":{"x":660,"y":748,"width":5,"height":7}},{"id":"03da11c9-e090-463d-87ef-b0b9194ff8d9","block_type":"box","text":"e","page_number":2,"box":{"x":665,"y":750,"width":8,"height":5}},{"id":"b2ceb111-b502-4c82-9270-ab232d3adac9","block_type":"box","text":"s","page_number":2,"box":{"x":673,"y":750,"width":7,"height":5}},{"id":"1014dcb5-7ffe-4c2a-801c-9c900d5aef7f","block_type":"box","text":"t","page_number":2,"box":{"x":680,"y":748,"width":5,"height":7}},{"id":"719e90f0-1943-43e8-9c90-88044da1f66d","block_type":"box","text":"r","page_number":2,"box":{"x":686,"y":750,"width":5,"height":5}},{"id":"7ea52d55-228d-4613-a110-d24db21a2551","block_type":"box","text":"e","page_number":2,"box":{"x":691,"y":750,"width":7,"height":5}},{"id":"54ac8aa6-364d-4baf-9ab3-c2bb46e5d2f7","block_type":"box","text":"e","page_number":2,"box":{"x":699,"y":750,"width":7,"height":5}},{"id":"89a83c5d-d507-4411-8a5b-9a548084c08d","block_type":"box","text":"t","page_number":2,"box":{"x":706,"y":748,"width":5,"height":7}},{"id":"271268f5-3fa7-494d-bec8-c7b408a8fed3","block_type":"box","text":".","page_number":2,"box":{"x":712,"y":754,"width":2,"height":1}},{"id":"80df4a65-5af2-4fcc-973e-78d081c33ac3","block_type":"box","text":"c","page_number":2,"box":{"x":715,"y":750,"width":7,"height":5}},{"id":"21f375c2-c7af-4edc-aeaf-dd080c22dea8","block_type":"box","text":"o","page_number":2,"box":{"x":723,"y":750,"width":7,"height":5}},{"id":"680cba4f-256f-4f50-a63e-8bdeb002e392","block_type":"box","text":"m","page_number":2,"box":{"x":732,"y":750,"width":11,"height":5}},{"id":"77260294-19e4-4234-9a42-50d10e591fe9","block_type":"box","text":"/","page_number":2,"box":{"x":744,"y":747,"width":5,"height":9}},{"id":"1cb534d4-1423-4964-b4b7-4de5e1cd87a1","block_type":"box","text":"i","page_number":2,"box":{"x":750,"y":747,"width":1,"height":8}},{"id":"e2cec43e-064f-43f9-9e03-cbfe5dff0f29","block_type":"box","text":"m","page_number":2,"box":{"x":753,"y":750,"width":11,"height":5}},{"id":"b5497ab9-35b2-4a50-a56a-b58aad91b3f9","block_type":"box","text":"or contact your","page_number":2,"box":{"x":768,"y":748,"width":99,"height":9}},{"id":"154afcc1-7e5c-428b-8dde-989927e8eb44","block_type":"box","text":"representative State Street Investment Management","page_number":2,"box":{"x":516,"y":762,"width":340,"height":9}},{"id":"699a520b-d641-4736-9579-e828c86c6b20","block_type":"box","text":"'s office.","page_number":2,"box":{"x":857,"y":762,"width":51,"height":7}},{"id":"f0573486-553d-48bb-ae1e-deb4ce2c38b7","block_type":"box","text":"Anna Hayes","page_number":2,"box":{"x":515,"y":786,"width":85,"height":10}},{"id":"d79b9c8b-b4f9-4a11-8d60-0dd4b6ac4f0d","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":515,"y":800,"width":201,"height":10}},{"id":"49df54db-ef0c-4c89-8346-50a0ccc951a1","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":2,"box":{"x":516,"y":814,"width":148,"height":9}},{"id":"11e6a032-6180-49e3-8b54-c2f78671e531","block_type":"box","text":"Chris Edwards","page_number":2,"box":{"x":749,"y":786,"width":103,"height":8}},{"id":"3d5eaf46-de33-4c70-b7a8-058e9ba73680","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":749,"y":800,"width":201,"height":10}},{"id":"6b4ea311-cdd1-4918-87b5-7c1122f258df","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":2,"box":{"x":750,"y":814,"width":148,"height":9}},{"id":"f7e8f329-f1b0-46c0-b96f-db4d3c84ea28","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"356f1a54-4d21-41f3-82ed-67ec2752aee3","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":586,"width":70,"height":8}},{"id":"77964511-d3e8-4eda-a8bf-0057d60c2153","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":587,"width":9,"height":7}},{"id":"10f3d600-760a-4cfb-9446-5ce3e96faa5f","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":587,"width":10,"height":7}},{"id":"9d0ed18e-e36f-45e1-a75d-a4bf492b2b7c","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":586,"width":7,"height":8}},{"id":"84e5220b-5fdd-40d4-b8e9-3b8e4fdc0b69","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":592,"width":3,"height":2}},{"id":"953e9a45-5e39-47ee-b9dd-2069533fa843","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":587,"width":10,"height":7}},{"id":"59d6d896-d415-472b-86ae-115a08afdcf8","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":587,"width":10,"height":7}},{"id":"e5e2a88a-3c42-4288-b5b8-686119dcdb98","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":587,"width":16,"height":7}},{"id":"af0a6d2b-5ea0-4a9e-a42d-2accbea21e8d","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":584,"width":8,"height":11}},{"id":"0eb19f9c-f840-4c2d-8998-da331c1854e6","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":585,"width":3,"height":9}},{"id":"556fc65a-5af8-40b7-bebd-a374188e2fa8","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":587,"width":16,"height":7}},{"id":"04fd5562-3640-4aac-bb22-6f4728f84429","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":607,"width":72,"height":8}},{"id":"97ceda15-593c-4007-afbf-8fa8dd1b57f9","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":609,"width":8,"height":4}},{"id":"f7c39a3f-63be-4469-b56a-8731fb81d53c","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":609,"width":5,"height":4}},{"id":"178d2652-eafa-4897-bce2-7d80fba9b446","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":609,"width":5,"height":4}},{"id":"73f014b8-82d4-4f33-81b3-527e12911f46","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":607,"width":2,"height":6}},{"id":"2862769a-90a4-49b0-8e02-551eb36ac7f3","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":609,"width":5,"height":4}},{"id":"9ea68c63-391c-4e61-94f0-6e3a8d31af4e","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":609,"width":6,"height":4}},{"id":"164b9c9e-7910-49ea-9297-e9123bab7fff","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":608,"width":3,"height":5}},{"id":"575bd75d-ad78-4607-94f5-766b9f84ec7d","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":607,"width":2,"height":6}},{"id":"a4471526-1b3a-4444-a546-22ec3ced5019","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":609,"width":5,"height":4}},{"id":"2646f3c6-b384-470d-9327-a98ae5409170","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":609,"width":5,"height":4}},{"id":"e19ab1e7-1d16-4a6b-a33c-873f2a06a5c8","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":627,"width":201,"height":7}},{"id":"2a3ad21b-0d28-4f4f-940b-10631f01dada","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":637,"width":180,"height":8}},{"id":"503f2c75-0fdb-4b6e-a162-bad69d39d078","block_type":"box","text":"Please go to statestreet.com/investment","page_number":3,"box":{"x":46,"y":646,"width":195,"height":8}},{"id":"090bf8f4-fc1a-48fe-9a19-4b8cf9679f9a","block_type":"box","text":"management for more in","page_number":3,"box":{"x":46,"y":656,"width":116,"height":8}},{"id":"59814aa5-c02c-4a1f-9def-a371df1810ca","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":656,"width":3,"height":6}},{"id":"7e562daa-1a61-4c8d-bdf5-a27fa713569c","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":658,"width":6,"height":4}},{"id":"d13ec079-52e2-48a6-94dc-da5d20cbf262","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":658,"width":4,"height":4}},{"id":"94fb452f-c0c2-4bfb-9018-c28de87f2045","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":658,"width":8,"height":4}},{"id":"0140c5b9-0b90-49a8-8c84-f3800c23a848","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":658,"width":5,"height":4}},{"id":"9b43c6d2-9323-4fa7-80ff-22aed5614021","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":657,"width":4,"height":5}},{"id":"9affbae3-961a-4349-87ac-466589bd5522","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":656,"width":2,"height":6}},{"id":"5fa25b54-e122-4fd1-a18a-5b110c1420ad","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":658,"width":5,"height":4}},{"id":"a5cb3fb5-f713-43da-b366-ec8bc293b787","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":658,"width":5,"height":4}},{"id":"6831f368-cd83-44a4-9782-cd2f2f9176da","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":661,"width":2,"height":1}},{"id":"fcf8a0f7-67e3-403a-a94d-5a3844c01878","block_type":"box","text":"Price/Earnings","page_number":3,"box":{"x":46,"y":686,"width":70,"height":7}},{"id":"28c3d8bc-27ef-4c61-889b-9a5e9b698cd9","block_type":"box","text":"R","page_number":3,"box":{"x":119,"y":686,"width":6,"height":6}},{"id":"600c390b-eb80-4c65-8f5b-b5565c0b3f87","block_type":"box","text":"a","page_number":3,"box":{"x":125,"y":688,"width":6,"height":4}},{"id":"377cef9f-adcc-48a7-a37c-8f2f4e277e42","block_type":"box","text":"t","page_number":3,"box":{"x":131,"y":686,"width":3,"height":6}},{"id":"1cd5b12f-1fba-4392-8717-c3f1e620582b","block_type":"box","text":"i","page_number":3,"box":{"x":135,"y":686,"width":2,"height":6}},{"id":"e96e14f7-037d-40f6-b5f0-78887bda7cc5","block_type":"box","text":"o","page_number":3,"box":{"x":137,"y":688,"width":6,"height":4}},{"id":"2fc1d4e5-19ee-4e93-b08b-07a4e543fb32","block_type":"box","text":"F","page_number":3,"box":{"x":146,"y":686,"width":5,"height":6}},{"id":"46e767f0-99b7-47cf-b48b-5acee66514d8","block_type":"box","text":"Y","page_number":3,"box":{"x":151,"y":686,"width":7,"height":6}},{"id":"d720cf59-7d9b-4412-a1de-9d34e5f2b347","block_type":"box","text":"1","page_number":3,"box":{"x":158,"y":686,"width":3,"height":6}},{"id":"e07a1f98-bca3-4cdf-bace-5a21bf38e73f","block_type":"box","text":"The average of the price of each underlying","page_number":3,"box":{"x":46,"y":695,"width":183,"height":8}},{"id":"bbd22f62-e777-4613-9594-aed80e1d8058","block_type":"box","text":"security divided by the mean EPS estimate of","page_number":3,"box":{"x":46,"y":705,"width":192,"height":7}},{"id":"7772a0a1-eceb-4380-a14e-8d4e60b4709a","block_type":"box","text":"the security for the next unreported fiscal year,","page_number":3,"box":{"x":46,"y":714,"width":198,"height":8}},{"id":"a57e4818-7fa2-431f-a71a-38f7dff2e4e2","block_type":"box","text":"as of the re","page_number":3,"box":{"x":46,"y":724,"width":46,"height":6}},{"id":"1764753c-86fd-405f-b167-68abca345bc4","block_type":"box","text":"port date.","page_number":3,"box":{"x":93,"y":724,"width":40,"height":7}},{"id":"508a4669-0b47-4ab4-982e-436d7570f0bc","block_type":"box","text":"Average","page_number":3,"box":{"x":46,"y":733,"width":38,"height":8}},{"id":"960de106-fd3e-4eda-85fb-0b3d83c29021","block_type":"box","text":"P","page_number":3,"box":{"x":87,"y":733,"width":6,"height":6}},{"id":"96cdb14c-8ae6-4437-8980-ce665ef70412","block_type":"box","text":"r","page_number":3,"box":{"x":94,"y":735,"width":3,"height":4}},{"id":"7ebbd77b-cf15-4e2e-bf5f-4925db632b75","block_type":"box","text":"i","page_number":3,"box":{"x":98,"y":733,"width":2,"height":6}},{"id":"eb8a3ce0-d517-4069-8917-a94c492e373d","block_type":"box","text":"c","page_number":3,"box":{"x":100,"y":735,"width":5,"height":4}},{"id":"7fcfd23e-6c8a-4e21-b2af-b01394c2583d","block_type":"box","text":"e","page_number":3,"box":{"x":106,"y":735,"width":5,"height":4}},{"id":"cba317b7-005a-49b9-8e63-3dc6a3f05d4e","block_type":"box","text":"/","page_number":3,"box":{"x":111,"y":733,"width":4,"height":7}},{"id":"ad788920-ce6e-4335-bc55-3733776f98f0","block_type":"box","text":"B","page_number":3,"box":{"x":116,"y":733,"width":5,"height":6}},{"id":"17971027-3443-42f7-9206-d9a70641c847","block_type":"box","text":"o","page_number":3,"box":{"x":122,"y":735,"width":5,"height":4}},{"id":"52002d75-b932-4cd6-96bd-5490817c3a19","block_type":"box","text":"o","page_number":3,"box":{"x":128,"y":735,"width":5,"height":4}},{"id":"a42c8a10-7433-4d26-a2d2-7944f2107d73","block_type":"box","text":"k","page_number":3,"box":{"x":134,"y":733,"width":5,"height":6}},{"id":"6dc39dce-a8a3-47ce-b690-1d921aa1c1fe","block_type":"box","text":"The average of the price of each underlying","page_number":3,"box":{"x":46,"y":743,"width":183,"height":8}},{"id":"86c547ff-8a5c-4d25-9bfe-2dba66be1d2f","block_type":"box","text":"security divided by the Book value per share of","page_number":3,"box":{"x":46,"y":752,"width":198,"height":8}},{"id":"7b873819-f4fa-41bc-8792-84a6cf83fb01","block_type":"box","text":"the security, as of the re","page_number":3,"box":{"x":46,"y":762,"width":100,"height":7}},{"id":"6abf3f01-9a74-47dd-9b3d-df1d205855ae","block_type":"box","text":"port date.","page_number":3,"box":{"x":147,"y":762,"width":40,"height":7}},{"id":"0d535deb-0b76-429d-aabf-c3f9b373fd03","block_type":"box","text":"Index Divi","page_number":3,"box":{"x":46,"y":771,"width":46,"height":6}},{"id":"03b05968-7b1a-44a0-bc36-eece238b22cc","block_type":"box","text":"d","page_number":3,"box":{"x":93,"y":771,"width":5,"height":6}},{"id":"3c3bc0e2-a4c1-4226-bce7-375b098cc4cd","block_type":"box","text":"e","page_number":3,"box":{"x":99,"y":773,"width":5,"height":4}},{"id":"089bbd3f-17f5-4fa4-9c37-e3976099ee51","block_type":"box","text":"n","page_number":3,"box":{"x":105,"y":773,"width":5,"height":4}},{"id":"3983cfa0-81ee-4f19-9ffb-babd07d1637c","block_type":"box","text":"d","page_number":3,"box":{"x":111,"y":771,"width":5,"height":6}},{"id":"ecd876d4-39fa-4f63-b309-dfc80cefdd3e","block_type":"box","text":"Y","page_number":3,"box":{"x":119,"y":771,"width":7,"height":6}},{"id":"c9aa1f6d-cb65-4ec5-85ae-b06ea5dae803","block_type":"box","text":"i","page_number":3,"box":{"x":126,"y":771,"width":2,"height":6}},{"id":"326bfe8b-fbae-4db3-a455-b22e3c1dbaa6","block_type":"box","text":"e","page_number":3,"box":{"x":128,"y":773,"width":6,"height":4}},{"id":"4dc2638e-c01d-471c-8a43-d01c85ccfc77","block_type":"box","text":"l","page_number":3,"box":{"x":134,"y":771,"width":2,"height":6}},{"id":"23b6307a-c375-4a43-bebb-557460061213","block_type":"box","text":"d","page_number":3,"box":{"x":137,"y":771,"width":5,"height":6}},{"id":"421a327a-5cd9-4874-abb5-36bf67b8a85a","block_type":"box","text":"The average of the Annual dividends per share","page_number":3,"box":{"x":46,"y":781,"width":197,"height":8}},{"id":"cc0f3d8f-616e-4161-841d-6d6eb346c9a3","block_type":"box","text":"(DPS) of each underlying security in the index as","page_number":3,"box":{"x":46,"y":790,"width":203,"height":8}},{"id":"241ce456-e224-4bf0-ac99-c225dc139593","block_type":"box","text":"of the report date divided by the price of the","page_number":3,"box":{"x":46,"y":800,"width":186,"height":7}},{"id":"f5ce1787-76be-4124-8ced-c509965bdff7","block_type":"box","text":"security as of the re","page_number":3,"box":{"x":46,"y":809,"width":83,"height":8}},{"id":"bdedf16d-65f5-490c-8bff-456a09187621","block_type":"box","text":"port date.","page_number":3,"box":{"x":130,"y":809,"width":40,"height":8}},{"id":"cf4a9509-e8fe-4df8-b201-89e944b079fb","block_type":"box","text":"For investors in the United Kingdom:","page_number":3,"box":{"x":46,"y":839,"width":172,"height":8}},{"id":"096d3786-4470-4d30-97a2-4129b57c82d6","block_type":"box","text":"State","page_number":3,"box":{"x":220,"y":839,"width":22,"height":6}},{"id":"b55e67ca-c6e8-49be-8395-3c1abf207f85","block_type":"box","text":"Street Global Advisors Limited. Authorised and","page_number":3,"box":{"x":46,"y":849,"width":198,"height":6}},{"id":"4e26e3ab-116f-4075-aca8-5212f82fffc6","block_type":"box","text":"regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":47,"y":858,"width":190,"height":8}},{"id":"e1922bf0-6026-45b7-af1e-87ca94a88b20","block_type":"box","text":"Registered in England. Registered No. 2509928.","page_number":3,"box":{"x":47,"y":868,"width":201,"height":7}},{"id":"97fd31ce-7473-41d1-8a63-be780d9e1c8f","block_type":"box","text":"VAT No. 5776591 81. Registered office: 20","page_number":3,"box":{"x":46,"y":877,"width":174,"height":8}},{"id":"1807df6e-7b98-4948-ac26-0d6ca6f71e9a","block_type":"box","text":"Churchill Place, Canary Wharf, London, E14 5HJ.","page_number":3,"box":{"x":46,"y":887,"width":201,"height":7}},{"id":"5f54d95f-099b-448f-9e49-79231d767255","block_type":"box","text":"Telephone: 020 3395 6000. Facsimile: 020","page_number":3,"box":{"x":46,"y":896,"width":185,"height":8}},{"id":"a75a2ccd-fda4-415d-b1eb-54210e539836","block_type":"box","text":"3395 6350. Web: www.statestr","page_number":3,"box":{"x":46,"y":906,"width":132,"height":6}},{"id":"fd5a13f5-696a-4d79-bcd2-8fdb57d6d385","block_type":"box","text":"eet.com/im","page_number":3,"box":{"x":178,"y":906,"width":47,"height":7}},{"id":"0d6b9045-44a5-4f7a-8a25-603fd8d1a8cd","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":46,"y":915,"width":192,"height":8}},{"id":"fb1ffac2-c028-42a7-9106-13b14e1d4d91","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":588,"width":178,"height":6}},{"id":"4506a89d-0b27-49ba-adbe-6026121f6a1d","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":598,"width":182,"height":6}},{"id":"770aa811-e1ea-4ed3-9911-24f3a9177612","block_type":"box","text":"Directive (2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":607,"width":179,"height":8}},{"id":"e603ae79-cca5-448f-aca8-f219f71bdf81","block_type":"box","text":"regulation and it should not be relied on as such.","page_number":3,"box":{"x":281,"y":617,"width":203,"height":7}},{"id":"a12dfcc0-7252-4645-bac3-1c90306eea91","block_type":"box","text":"It should not be considered a solicitation to buy","page_number":3,"box":{"x":281,"y":626,"width":199,"height":8}},{"id":"58a4cfc4-cf98-43f5-b5eb-b46ac3daf7ac","block_type":"box","text":"or an offer to sell any investment. It does not","page_number":3,"box":{"x":281,"y":636,"width":187,"height":7}},{"id":"27e5dcaa-b46a-441a-94a0-c3f765e4a4b9","block_type":"box","text":"take into account any investor's or potential","page_number":3,"box":{"x":280,"y":645,"width":185,"height":8}},{"id":"a1ae8e03-2514-4deb-9ef4-51b848fb6d82","block_type":"box","text":"investor’s particular investment objectives,","page_number":3,"box":{"x":281,"y":655,"width":181,"height":7}},{"id":"6719af43-0392-4b21-a2c4-ec8c5bcf2b7e","block_type":"box","text":"strategies, tax status, risk appetite or","page_number":3,"box":{"x":281,"y":664,"width":156,"height":8}},{"id":"4f09aec8-e7d8-47ea-a3c3-193a7fa09e42","block_type":"box","text":"investment horizon. If you require investment","page_number":3,"box":{"x":281,"y":674,"width":191,"height":7}},{"id":"166e6ebf-5143-4add-b799-afc016c765ec","block_type":"box","text":"advice you should consult your tax and financial","page_number":3,"box":{"x":281,"y":683,"width":203,"height":8}},{"id":"c36f8f29-6b0a-439e-9e82-d88dbf5fd00b","block_type":"box","text":"or other professiona","page_number":3,"box":{"x":281,"y":693,"width":85,"height":7}},{"id":"e66b4d86-7114-4fae-8d4d-55bbbdcacc63","block_type":"box","text":"l advisor.","page_number":3,"box":{"x":366,"y":693,"width":37,"height":6}},{"id":"e9e96b77-1323-43ef-9712-460d340d8877","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":702,"width":198,"height":8}},{"id":"0c80ceb8-629b-48af-91ea-fd050165e339","block_type":"box","text":"clients (this includes eligible counterparties as","page_number":3,"box":{"x":281,"y":711,"width":195,"height":8}},{"id":"b8011658-92da-4d36-b925-dfd9b7cabc07","block_type":"box","text":"defined by the appropriate EU regulator) who","page_number":3,"box":{"x":281,"y":721,"width":189,"height":8}},{"id":"84f71da1-31d0-4f4f-bfb1-b2ef90df35a4","block_type":"box","text":"are deemed both knowledgeable and","page_number":3,"box":{"x":281,"y":731,"width":155,"height":7}},{"id":"e07064ec-4b56-4554-8238-b288dcc60084","block_type":"box","text":"experienced in matters relating to investments.","page_number":3,"box":{"x":281,"y":740,"width":199,"height":8}},{"id":"eef8fe43-47a8-425e-8318-1c61f4e315c4","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":280,"y":750,"width":169,"height":7}},{"id":"17d88a21-0145-4e25-aea7-531d97b4107a","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":281,"y":759,"width":183,"height":8}},{"id":"27b6c827-232e-4525-8f94-46dffa4aa71b","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":281,"y":769,"width":164,"height":7}},{"id":"98ff2abb-d522-4a3b-a3c8-bba421fa029e","block_type":"box","text":"description (including retail clients) should not","page_number":3,"box":{"x":281,"y":778,"width":195,"height":8}},{"id":"7940e5f0-da03-489e-b9dd-21def409ea85","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":281,"y":788,"width":74,"height":7}},{"id":"936eb14b-9ad2-4b72-b9df-7075fd5ad31d","block_type":"box","text":"unication.","page_number":3,"box":{"x":357,"y":788,"width":41,"height":6}},{"id":"806ad909-62eb-48a9-ac05-598557369c53","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":797,"width":157,"height":6}},{"id":"5686e3c2-f53d-40d6-9d69-1670ec7f6b5e","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":807,"width":154,"height":6}},{"id":"23084ada-fcf2-44b9-9dfe-99d056790d06","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":816,"width":198,"height":6}},{"id":"4f60fa98-c7b3-43d7-adb0-60f9e9694d3c","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":826,"width":149,"height":7}},{"id":"c9c4e3d9-f6a1-40ec-ba81-c474557b524d","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":835,"width":187,"height":6}},{"id":"334d0324-c187-411a-bfcc-04e3c59a0275","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":845,"width":200,"height":7}},{"id":"ca2a5f95-b59a-4107-8214-34b057cc6eb1","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":854,"width":202,"height":8}},{"id":"c17796b3-3c92-4fb2-b283-221c246b12e6","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":864,"width":202,"height":7}},{"id":"ce182f76-a68e-49d8-b11c-d2dd0ce73058","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":873,"width":181,"height":8}},{"id":"66a83c72-f007-4543-ac67-d533bf0a2476","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":882,"width":193,"height":8}},{"id":"01ed792f-17d5-4ede-b10b-7239828565df","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":892,"width":200,"height":8}},{"id":"09d0d8f3-6563-4177-9407-971f4645b7f3","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":902,"width":140,"height":6}},{"id":"5a7e5ab6-7765-4c30-8b4f-e6e8338a4003","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":911,"width":53,"height":6}},{"id":"9196c172-2068-4585-bddf-e0b30aed48f5","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":913,"width":3,"height":4}},{"id":"72b381dd-ff2d-447e-90dd-ec8c16f9d3e3","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":913,"width":5,"height":4}},{"id":"bb646e63-623d-4ef3-bb3f-4bf6dccf31a9","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":913,"width":5,"height":4}},{"id":"6ecea45f-0938-4f43-8e34-f95d56c19811","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":913,"width":5,"height":4}},{"id":"df9b4470-21da-45df-ac99-a26503492d56","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":913,"width":5,"height":4}},{"id":"7736a7b0-0277-4511-b6a0-2f40f2b86a2d","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":913,"width":3,"height":4}},{"id":"9e6cf8c3-ce8e-4dca-b5b7-520403321498","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":913,"width":5,"height":4}},{"id":"b386bee7-de60-4b10-9018-7a3f6f26b476","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":911,"width":6,"height":6}},{"id":"e5c036c3-361f-4e9f-848e-8751d4153606","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":916,"width":2,"height":1}},{"id":"39717340-392d-4e9a-afd3-9b75c3902b09","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a","page_number":3,"box":{"x":515,"y":588,"width":187,"height":8}},{"id":"2005f002-6c4c-460d-9e06-8616fb79c230","block_type":"box","text":"pooled investment vehicle enabling pension","page_number":3,"box":{"x":515,"y":598,"width":185,"height":7}},{"id":"9cb61f5d-526b-489a-af3c-e9fd2b5faefb","block_type":"box","text":"scheme investors to invest in one or more","page_number":3,"box":{"x":515,"y":607,"width":176,"height":6}},{"id":"15c87d3a-4aaf-4237-80b7-92c929b94fb8","block_type":"box","text":"sub-funds of MPF. MPF is an insurance","page_number":3,"box":{"x":515,"y":617,"width":162,"height":6}},{"id":"50305916-0f25-452f-9650-e6e271739ee2","block_type":"box","text":"undertaking and investors in MPF receive a","page_number":3,"box":{"x":515,"y":626,"width":182,"height":8}},{"id":"355a9284-9671-4826-8a51-24021c26331f","block_type":"box","text":"unit-linked policy, which is a type of insurance","page_number":3,"box":{"x":515,"y":636,"width":193,"height":7}},{"id":"95bed434-c6c3-4c90-a69f-696effa8b96b","block_type":"box","text":"policy, and are allocated units in the relevant","page_number":3,"box":{"x":515,"y":645,"width":188,"height":8}},{"id":"2f214826-a58a-4b22-8ba7-c29fa1f08ac3","block_type":"box","text":"Sub-Fund(s) in which they invest. MPF has","page_number":3,"box":{"x":515,"y":654,"width":178,"height":8}},{"id":"1c6e4cbc-1d67-4a80-bed6-026913e044dd","block_type":"box","text":"appointed State Street Global Advisors Limited","page_number":3,"box":{"x":515,"y":664,"width":199,"height":8}},{"id":"4aa30795-d79e-48ac-b360-b7e8d9745b3f","block_type":"box","text":"(“SSGAL”) to act as investment manager to MPF.","page_number":3,"box":{"x":515,"y":673,"width":202,"height":8}},{"id":"851007d0-7937-4f40-b6fa-94f46880255c","block_type":"box","text":"SSGAL may delegate provision of investment","page_number":3,"box":{"x":515,"y":683,"width":190,"height":8}},{"id":"b3285452-0b0e-4bfb-803a-ca2e5776704b","block_type":"box","text":"management services to its affiliated entities.","page_number":3,"box":{"x":515,"y":693,"width":192,"height":7}},{"id":"0c6fbc5f-f7c6-4172-bcd4-bbdb612a4867","block_type":"box","text":"MPF is authorized by the Prudential Regulation","page_number":3,"box":{"x":515,"y":702,"width":197,"height":8}},{"id":"95df7798-983a-4b0d-8af1-3aa9667417d7","block_type":"box","text":"Authority (PRA) and regulated by the Financial","page_number":3,"box":{"x":515,"y":711,"width":195,"height":8}},{"id":"48d59934-5505-4152-8a5c-4dafbf035b19","block_type":"box","text":"Conduct Authority an","page_number":3,"box":{"x":515,"y":721,"width":91,"height":8}},{"id":"4dc649f2-2790-40c4-bf29-858cf5e1d6e3","block_type":"box","text":"d the PRA.","page_number":3,"box":{"x":607,"y":721,"width":43,"height":6}},{"id":"f2d5ec9e-ff39-4bc9-ad1e-f675f6022fc0","block_type":"box","text":"MPF is available to pension schemes registered","page_number":3,"box":{"x":515,"y":731,"width":199,"height":7}},{"id":"c19523ae-5144-4087-a8a2-837ea6a440e3","block_type":"box","text":"with HM Revenue and Customs for the","page_number":3,"box":{"x":515,"y":740,"width":162,"height":6}},{"id":"4dde4539-4174-469c-a958-6bde4da65c67","block_type":"box","text":"purposes of Part 4 of the Finance Act 2004.","page_number":3,"box":{"x":515,"y":750,"width":185,"height":7}},{"id":"cb4d62dc-0325-458a-a124-6215af1b7592","block_type":"box","text":"MPF is also available to certain insurance","page_number":3,"box":{"x":515,"y":759,"width":173,"height":6}},{"id":"0d0b62aa-1648-4380-8533-3639f84ab100","block_type":"box","text":"companies that wish to reinsure liabilities that","page_number":3,"box":{"x":515,"y":769,"width":194,"height":7}},{"id":"f9b08623-6951-45a1-ae3c-27de46189ce2","block_type":"box","text":"the insurers have arising under unit linked life","page_number":3,"box":{"x":515,"y":778,"width":192,"height":8}},{"id":"51b7e0cf-259d-4103-bb35-022dab64010e","block_type":"box","text":"policies issued by the insurers to underlying","page_number":3,"box":{"x":515,"y":788,"width":186,"height":7}},{"id":"bf07035d-ce79-43c9-be44-e34f31e6c8dd","block_type":"box","text":"pension scheme investors. Before investing you","page_number":3,"box":{"x":515,"y":797,"width":200,"height":8}},{"id":"9cad98d7-9ae5-4abe-a2f9-e7f0ee1500aa","block_type":"box","text":"should consult with your tax or financial advisor","page_number":3,"box":{"x":515,"y":807,"width":202,"height":7}},{"id":"2239b5fb-50fd-4850-a6c8-0277b3afe000","block_type":"box","text":"to ensure you qualify to invest in MPF. Scheme","page_number":3,"box":{"x":515,"y":816,"width":196,"height":8}},{"id":"b2b2d893-4635-4233-a202-f7e5de33b9c4","block_type":"box","text":"members should consult with their employers","page_number":3,"box":{"x":515,"y":826,"width":194,"height":7}},{"id":"fa6e16d4-1433-449c-be47-40922f34da3b","block_type":"box","text":"or scheme","page_number":3,"box":{"x":515,"y":835,"width":44,"height":6}},{"id":"5d51d0fd-058e-40f1-8d83-74052d0493c3","block_type":"box","text":"trustees.","page_number":3,"box":{"x":561,"y":836,"width":37,"height":5}},{"id":"a2e07848-5de7-4426-8f30-411ec62926ff","block_type":"box","text":"Please note that neither SSGAL or MPF offer","page_number":3,"box":{"x":515,"y":845,"width":186,"height":6}},{"id":"26490a05-3b93-4490-86e3-5efa53737f5a","block_type":"box","text":"actuarial services and any investment service","page_number":3,"box":{"x":515,"y":854,"width":193,"height":8}},{"id":"2ad64bdd-c15d-492a-96bd-e24daa1679bd","block_type":"box","text":"undertaken by those firms with an objective of","page_number":3,"box":{"x":515,"y":864,"width":197,"height":7}},{"id":"1d32971a-2c91-47f3-865f-72634762b6ce","block_type":"box","text":"matching projected pension fund liabilities does","page_number":3,"box":{"x":515,"y":873,"width":202,"height":8}},{"id":"29ea6c8a-6176-4d50-a685-b6ecc4e79043","block_type":"box","text":"not include, or take responsibility for, the","page_number":3,"box":{"x":515,"y":883,"width":171,"height":7}},{"id":"4f7762f6-4ddd-4372-8227-ae6bd3c68ed2","block_type":"box","text":"calculation of projected li","page_number":3,"box":{"x":515,"y":892,"width":105,"height":8}},{"id":"32417a66-1af2-4ca8-abc2-a3bd937fa0dd","block_type":"box","text":"abilities.","page_number":3,"box":{"x":621,"y":892,"width":35,"height":6}},{"id":"cb0bba53-b71b-4952-9006-e434b05921fa","block_type":"box","text":"Illustrations exclude the impact of fees, and","page_number":3,"box":{"x":515,"y":902,"width":183,"height":7}},{"id":"7d0c7ee5-3c29-4cec-9a1d-86b6d81b9154","block_type":"box","text":"actual investment returns may differ from","page_number":3,"box":{"x":515,"y":911,"width":176,"height":8}},{"id":"3e1f3bda-b7b1-41a7-b13a-e0a48712ec97","block_type":"box","text":"projected cashflows, these projected cashflows","page_number":3,"box":{"x":750,"y":588,"width":199,"height":8}},{"id":"379bce61-884e-4ce0-b80a-c8df35cf2068","block_type":"box","text":"are not projections of any future benefit payable","page_number":3,"box":{"x":749,"y":598,"width":203,"height":7}},{"id":"aa8c4c72-f05b-4aef-a9ab-779969335499","block_type":"box","text":"under a specifi","page_number":3,"box":{"x":750,"y":607,"width":61,"height":8}},{"id":"a70db58d-411b-4f98-bb99-8eb13106ab53","block_type":"box","text":"c policy.","page_number":3,"box":{"x":812,"y":607,"width":33,"height":8}},{"id":"731da891-9fb1-4e6f-b90c-6c3599aefb02","block_type":"box","text":"Please refer to the MPF Key Features","page_number":3,"box":{"x":750,"y":617,"width":172,"height":7}},{"id":"80b3d41f-faf4-4585-9e84-11c6ac29f1a3","block_type":"box","text":"Document and Policy Document for full","page_number":3,"box":{"x":750,"y":626,"width":184,"height":8}},{"id":"bafda39f-4f83-4bd9-aa0e-2b82748703a9","block_type":"box","text":"details about the Fund, including fees and","page_number":3,"box":{"x":749,"y":636,"width":196,"height":7}},{"id":"d32428cd-9dc5-4ace-a557-d69212e8e72b","block_type":"box","text":"risks. Please refer to the “General Risks","page_number":3,"box":{"x":749,"y":645,"width":185,"height":6}},{"id":"d7c98d64-b512-4d74-a026-0581fcfacb7f","block_type":"box","text":"Applicable to All Sub-Funds” and to the","page_number":3,"box":{"x":749,"y":655,"width":185,"height":7}},{"id":"ceea70b2-c415-41b5-8a3c-0e5c37a17120","block_type":"box","text":"relevant “Sub-Fund Specific Risk Factors”","page_number":3,"box":{"x":749,"y":664,"width":197,"height":8}},{"id":"36d328f1-aede-4f4b-879f-b327118af786","block_type":"box","text":"sections of the “Key Features of Managed","page_number":3,"box":{"x":749,"y":674,"width":194,"height":7}},{"id":"e6157cfa-25f6-4d28-8105-8c5cf6cf2dc3","block_type":"box","text":"Pension Funds Limited” document, which","page_number":3,"box":{"x":750,"y":683,"width":195,"height":7}},{"id":"2b698671-822b-4360-bc38-6a86c664615c","block_type":"box","text":"is available at: https://www.ssga.com/","page_number":3,"box":{"x":749,"y":692,"width":178,"height":8}},{"id":"4b21d8c2-ef88-4dd1-8fd4-d93940319cb9","block_type":"box","text":"publications/firm/Key-Features-of","page_number":3,"box":{"x":749,"y":702,"width":165,"height":8}},{"id":"a8fb0795-7d25-4fd6-94f5-619160455946","block_type":"box","text":"Managed-Pension-Funds-L","page_number":3,"box":{"x":750,"y":712,"width":125,"height":7}},{"id":"b7b73957-5578-45ee-9afa-2147f6a065ea","block_type":"box","text":"i","page_number":3,"box":{"x":876,"y":712,"width":2,"height":6}},{"id":"cee9cae2-6e99-45bd-b195-10fc5fff1fd3","block_type":"box","text":"m","page_number":3,"box":{"x":879,"y":713,"width":8,"height":5}},{"id":"380c6a62-7acc-4479-82b8-720790372eef","block_type":"box","text":"i","page_number":3,"box":{"x":888,"y":712,"width":2,"height":6}},{"id":"235006bc-7dd9-40cb-801d-f623a4ba9e08","block_type":"box","text":"t","page_number":3,"box":{"x":890,"y":712,"width":4,"height":6}},{"id":"31a59260-d94b-408f-b51e-6ee8b2a02297","block_type":"box","text":"e","page_number":3,"box":{"x":894,"y":713,"width":5,"height":5}},{"id":"125f5a1a-83c5-4ba1-a133-8b0ca5f2ad1f","block_type":"box","text":"d","page_number":3,"box":{"x":900,"y":712,"width":5,"height":6}},{"id":"79faf8e6-b28a-4c02-9359-d2d3ed1393bf","block_type":"box","text":".","page_number":3,"box":{"x":906,"y":716,"width":2,"height":2}},{"id":"7c5494f0-908f-4f00-bc50-6d78bc8e6e70","block_type":"box","text":"p","page_number":3,"box":{"x":909,"y":713,"width":5,"height":6}},{"id":"f606e024-cf52-4a61-896d-8376f193c47a","block_type":"box","text":"d","page_number":3,"box":{"x":915,"y":712,"width":5,"height":6}},{"id":"005e324c-c6ce-40a8-b69d-9e050d09fe76","block_type":"box","text":"f","page_number":3,"box":{"x":921,"y":712,"width":4,"height":6}},{"id":"6fb50a24-ec2c-4ac0-9e68-f8d0fa7dbbe0","block_type":"box","text":"The embedded cost information can be found in","page_number":3,"box":{"x":749,"y":721,"width":203,"height":6}},{"id":"fb9174a4-3475-4293-8718-fa13ce4a0e23","block_type":"box","text":"the MPF Embedded Costs","page_number":3,"box":{"x":749,"y":731,"width":109,"height":6}},{"id":"fde24f01-9097-493e-ad3b-93f32a704113","block_type":"box","text":"Document.","page_number":3,"box":{"x":861,"y":731,"width":46,"height":6}},{"id":"f4642390-b149-4613-8960-68967e701b4d","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":740,"width":195,"height":6}},{"id":"3b7cebe8-7cc4-4781-8ea8-54b72b684dd7","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":750,"width":175,"height":7}},{"id":"7e7d77ad-e9b0-40f2-a441-b0fce86f306e","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":759,"width":184,"height":8}},{"id":"0e95896a-ada6-49f6-8a9a-c1eb5082ba50","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":769,"width":174,"height":7}},{"id":"6fb1c872-b15f-407b-be72-21abd1484583","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":778,"width":173,"height":8}},{"id":"77c380b0-049b-41c5-b7eb-d0259cab5fcb","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":788,"width":191,"height":7}},{"id":"4499a473-4837-49c8-9905-4472957ecd88","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":797,"width":177,"height":8}},{"id":"03c32005-fa16-4efb-a4fb-39ae1e842e35","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":807,"width":44,"height":6}},{"id":"13b4a5f7-d680-4005-a148-fe6f568bac0c","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":816,"width":192,"height":8}},{"id":"3de605da-cb31-4b39-b539-d74d7e0a1392","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":826,"width":196,"height":7}},{"id":"c9b6472f-9e53-44da-8209-6fbd4ed9eac5","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":835,"width":180,"height":8}},{"id":"3115ca86-4484-426b-a98c-8f5196b5e3b6","block_type":"box","text":"SSGA's express writte","page_number":3,"box":{"x":749,"y":845,"width":93,"height":7}},{"id":"a4ce1e54-9bc6-422e-ad10-0a5d6db822cf","block_type":"box","text":"n consent.","page_number":3,"box":{"x":843,"y":845,"width":43,"height":6}},{"id":"570e8cc8-bdde-42ae-ae3f-d4a0d9473634","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":865,"width":5,"height":4}},{"id":"b35f9d82-0614-4d0b-b075-4677960deedf","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":866,"width":89,"height":6}},{"id":"548feecf-4407-40a6-abc9-bfad915fa438","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":866,"width":41,"height":7}},{"id":"f6a83dc4-4a14-4e30-965f-307d7664b22a","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":875,"width":40,"height":8}},{"id":"6328f56c-228a-49c9-9e20-7d8fd9fe07d4","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":875,"width":41,"height":6}},{"id":"00912d59-4261-4808-801f-357a916abbbe","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":885,"width":66,"height":7}},{"id":"0a797443-d3ce-4ae6-a073-4031d245d0c5","block_type":"box","text":"31/10/2026","page_number":3,"box":{"x":817,"y":884,"width":47,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"6d957efe-6cc6-4da2-8f2e-162988ffd63b"},"user_id":1000002,"date_created":"2026-10-05T20:53:25.408000Z","date_modified":"2026-10-05T20:53:25.408000Z","private":false}