{"annotation_id":"e2906ac9-5c2f-4cf5-a588-482f4694b8dd","file_hash":"e9d6fe2c45274239b64edf4036226f6e4628a463cf4b388b8d2b33509695f88d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"4ab66e85-b73a-45f4-b7cb-f1895f4ce2d1","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"ea32947b-e32e-4b03-9f94-387239928610","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"288238d3-1281-4a31-9b05-31d7cb5547c5","block_type":"box","text":"To achieve a 0.75% per annum gross return above the Secured","page_number":1,"box":{"x":134,"y":177,"width":336,"height":9}},{"id":"d6720f65-d947-48bf-bc0e-dd686477fdd8","block_type":"box","text":"Overnight Financing Rate (SOFR) over a three-year rolling period,","page_number":1,"box":{"x":73,"y":188,"width":351,"height":9}},{"id":"a65b5130-4a8e-482e-b787-53e616c03798","block_type":"box","text":"regardless of market conditions.","page_number":1,"box":{"x":73,"y":199,"width":173,"height":9}},{"id":"1ddbc80b-3c10-481b-a931-d73d21fb9f8e","block_type":"box","text":"Investment Strategy:","page_number":1,"box":{"x":73,"y":217,"width":120,"height":8}},{"id":"b5dcc1eb-9e80-40d5-9b79-4909c3aa3223","block_type":"box","text":"The Sub-Fund invests mainly in bonds from","page_number":1,"box":{"x":197,"y":216,"width":233,"height":9}},{"id":"d19877af-76fd-49c8-8d58-ff666b29bc58","block_type":"box","text":"anywhere in the world Specifically, the Sub-Fund invests at least 80% in","page_number":1,"box":{"x":73,"y":228,"width":385,"height":8}},{"id":"bc6e3938-e3b5-4015-a588-62461ee63ae4","block_type":"box","text":"bonds of government, and corporate bonds (including but not limited to","page_number":1,"box":{"x":73,"y":239,"width":390,"height":9}},{"id":"e614b2e7-f167-42af-aecf-727f0c463353","block_type":"box","text":"bonds of governmental, quasi-governmental, supranational,bank or","page_number":1,"box":{"x":73,"y":250,"width":368,"height":9}},{"id":"1e2fb505-fd5a-4350-849b-a8d430b9da2c","block_type":"box","text":"corporate issuers anywhere in the world, including up to 30% in emerging","page_number":1,"box":{"x":73,"y":261,"width":398,"height":9}},{"id":"a55bd3bb-90ce-4839-b90b-c3ffed860c75","block_type":"box","text":"markets) rated between AAA and A by Standards and Poor’s and Fitch and","page_number":1,"box":{"x":73,"y":272,"width":396,"height":9}},{"id":"78094bca-fc58-4c00-aea7-9b039f79c301","block_type":"box","text":"between Aaa and A2 by Moody's. Bond investments may include","page_number":1,"box":{"x":73,"y":284,"width":352,"height":8}},{"id":"898fcadf-0198-4b25-85bd-0117a1d90eff","block_type":"box","text":"mortgage-backed securities (MBS) and asset-backed securities (ABS)","page_number":1,"box":{"x":73,"y":295,"width":369,"height":8}},{"id":"c5686719-fd8f-4b78-91a6-b3b481a9406d","block_type":"box","text":"subject to the rating restrictions discussed above. These bonds may be","page_number":1,"box":{"x":73,"y":306,"width":382,"height":9}},{"id":"5a8a2794-6147-47ae-a117-32fc91b083f4","block_type":"box","text":"secured on residential, consumer or corporate loans, among other asset","page_number":1,"box":{"x":73,"y":317,"width":389,"height":9}},{"id":"2dec0067-83c3-4c99-b0dd-b59a685f5966","block_type":"box","text":"types. The Sub-Fund may invest up to 20% of total net assets in","page_number":1,"box":{"x":72,"y":328,"width":341,"height":9}},{"id":"6f9cc292-fb06-4a7e-a852-e4d1418a53ed","block_type":"box","text":"securitisation, including ABS/MBS and collaterised loan obligations","page_number":1,"box":{"x":73,"y":339,"width":363,"height":9}},{"id":"b228a7e9-9a7c-462c-a27f-915837cefb1c","block_type":"box","text":"(excluding ancillary liquid assets, eligible deposits, money market","page_number":1,"box":{"x":73,"y":350,"width":356,"height":9}},{"id":"f6a0b427-cfb9-4b9e-9a37-f22ee6bfb1bf","block_type":"box","text":"instruments and money market funds). For full details of the risks","page_number":1,"box":{"x":73,"y":362,"width":352,"height":8}},{"id":"15d190f8-8a31-4aa2-b903-c9bf0a136836","block_type":"box","text":"applicable to investing in these securities, please refer to section “Risk","page_number":1,"box":{"x":73,"y":373,"width":379,"height":9}},{"id":"8905e4b5-8e7d-4784-8078-bce12f220e08","block_type":"box","text":"Descriptions”. The Sub-Fund may invest in floating rates notes and units of","page_number":1,"box":{"x":73,"y":384,"width":402,"height":9}},{"id":"a3f21a30-b457-42d5-923b-06bebbd3da19","block_type":"box","text":"UCITS or other UCIs. For liquidity management purposes, the Sub-Fund","page_number":1,"box":{"x":73,"y":395,"width":385,"height":9}},{"id":"8337bf79-d569-491a-a07f-2cedd5a3d499","block_type":"box","text":"may also hold ancillary liquid assets within the meaning of point 9 listed","page_number":1,"box":{"x":73,"y":406,"width":389,"height":9}},{"id":"04ea6145-3be1-46b5-9a57-5337c165c6ec","block_type":"box","text":"under “Permitted Securities and Transaction” of section “General","page_number":1,"box":{"x":73,"y":418,"width":352,"height":6}},{"id":"3a02f365-1f56-46df-bcda-3652d3053ebc","block_type":"box","text":"Investment Restrictions and Eligible Assets for UCITS Fund”. For the same","page_number":1,"box":{"x":73,"y":429,"width":395,"height":9}},{"id":"e55ba392-6abb-41f9-9482-8c59c5d3564e","block_type":"box","text":"purposes, the Sub-Fund may also invest on an ancillary basis in eligible","page_number":1,"box":{"x":73,"y":440,"width":384,"height":9}},{"id":"fc654447-3e45-4ba8-96c1-071a90c9c509","block_type":"box","text":"deposits within the meaning of point 8 of the same section referred to","page_number":1,"box":{"x":73,"y":451,"width":376,"height":9}},{"id":"f0ff3c30-3717-4beb-938d-bea542149c91","block_type":"box","text":"above, money market instruments or money market funds. Under","page_number":1,"box":{"x":73,"y":462,"width":355,"height":9}},{"id":"ebec16ce-52bc-49b1-8c4b-a44c6155e5fd","block_type":"box","text":"unfavourable market circumstances during which the investment strategy","page_number":1,"box":{"x":73,"y":473,"width":399,"height":9}},{"id":"bb0a6b96-da8a-491c-b386-75ee8b1bcdce","block_type":"box","text":"would become impossible to continue implementing and the Sub-Fund","page_number":1,"box":{"x":73,"y":485,"width":385,"height":8}},{"id":"34cbe1b4-dcd2-4f36-8cd9-7b096dd8ca5a","block_type":"box","text":"would no longer be able to achieve its investment objective, the Sub-Fund","page_number":1,"box":{"x":73,"y":496,"width":400,"height":9}},{"id":"5a6c98c5-7c77-4431-88ed-24c8bf0ffa05","block_type":"box","text":"may, on a temporary basis, invest up to 100% of its net assets in such","page_number":1,"box":{"x":73,"y":507,"width":371,"height":9}},{"id":"578d0cc3-93d2-4f71-bee9-e8644a159ac4","block_type":"box","text":"assets. For the avoidance of doubt, investment in such assets is not part of","page_number":1,"box":{"x":73,"y":518,"width":401,"height":9}},{"id":"cac9be6d-60ee-4ab4-acf7-6f8fa406c73d","block_type":"box","text":"the core investment policy of the Sub-Fund.","page_number":1,"box":{"x":73,"y":529,"width":235,"height":9}},{"id":"670e063c-c664-4176-abec-99e3f65fccfa","block_type":"box","text":"The Fund was previously called Aviva Investors USD ReturnPlus Fund up until 26th","page_number":1,"box":{"x":73,"y":547,"width":387,"height":8}},{"id":"c958b544-a304-457f-adec-7003fc5451df","block_type":"box","text":"November 2025.","page_number":1,"box":{"x":73,"y":558,"width":76,"height":6}},{"id":"92cad66f-4f43-4a99-962e-405e30f2ec0b","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":582,"width":63,"height":11}},{"id":"beb8e6b1-8be5-477f-a1d7-8e9b277eda04","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":599,"width":82,"height":9}},{"id":"cf09e7e6-bfda-4ccf-b0b0-5eaae48a8990","block_type":"box","text":"Todd Cutting","page_number":1,"box":{"x":313,"y":599,"width":73,"height":9}},{"id":"1d8cbca5-248c-4135-85c5-61d43e235104","block_type":"box","text":"since 07/07/2025","page_number":1,"box":{"x":390,"y":599,"width":90,"height":8}},{"id":"dfb23d6c-2873-4d87-85a4-4ed184c03b90","block_type":"box","text":"Alexander Ieri","page_number":1,"box":{"x":306,"y":610,"width":80,"height":7}},{"id":"319522a6-b442-443a-bb61-fe7fac267a06","block_type":"box","text":"since 07/07/2025","page_number":1,"box":{"x":390,"y":611,"width":90,"height":8}},{"id":"b62aa836-a3da-4188-9cae-dea2792f37b1","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":623,"width":58,"height":8}},{"id":"8bae0de5-770c-4779-b5d9-4cefdc82a163","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":621,"width":197,"height":10}},{"id":"40be3583-6dad-4606-930f-95703dcbee69","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":635,"width":46,"height":7}},{"id":"291f65ab-0a86-4b91-b21a-16ca2f385b6f","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":648,"width":47,"height":7}},{"id":"f6f9e216-aacb-4459-9570-6e39cc554332","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":648,"width":72,"height":9}},{"id":"c9426a5c-07ee-4ce8-978c-3609ef3b17a7","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":661,"width":143,"height":8}},{"id":"5f63a42b-4817-4c0d-8fd8-79fcf04a8238","block_type":"box","text":"15/12/2025","page_number":1,"box":{"x":418,"y":661,"width":62,"height":8}},{"id":"570532ce-2fc9-495a-a60f-840a18a6e6c6","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":674,"width":93,"height":6}},{"id":"584added-51fb-40d3-a94d-5932013dd53f","block_type":"box","text":"07/07/2025","page_number":1,"box":{"x":417,"y":674,"width":63,"height":8}},{"id":"9d981e11-4291-4850-88eb-e4c7263c88ed","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":687,"width":132,"height":8}},{"id":"ce9e4648-4c4f-4eb4-909d-6d1370d18952","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":687,"width":19,"height":6}},{"id":"47880c5f-27f2-4f66-8ef9-40a5e547188f","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":699,"width":89,"height":9}},{"id":"0eedd854-fd38-4cfe-908e-0dd7424137a0","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":700,"width":28,"height":6}},{"id":"11ee7a73-cb68-4ae2-a551-b59dcdbfd873","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":712,"width":95,"height":9}},{"id":"77058687-5d3c-4750-b624-bbe2baac9189","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":713,"width":28,"height":6}},{"id":"eb02bf64-8509-4777-af72-a2fbc40b2386","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":725,"width":92,"height":9}},{"id":"260c3cf0-caa5-4ff5-8161-13ce6859bc51","block_type":"box","text":"0.20% (as at 08/01/2026)","page_number":1,"box":{"x":340,"y":725,"width":140,"height":8}},{"id":"15f93d87-6913-458c-a4a0-e77bef02146d","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":738,"width":128,"height":8}},{"id":"7fbe7b0d-c926-4de9-9c6f-769d07af2660","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":738,"width":35,"height":7}},{"id":"6b1070b7-3601-4b03-83a5-01527eb795bd","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":750,"width":124,"height":9}},{"id":"a2d705e6-5cfb-4051-b6c9-98531bb10cca","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":751,"width":28,"height":6}},{"id":"e3808dab-bceb-4908-9bc2-1e9cf3d9b811","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":763,"width":103,"height":7}},{"id":"76f82ad0-93db-47a1-b500-9925388394b7","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":763,"width":47,"height":7}},{"id":"e6104700-7ca5-4874-87ae-07ca2ec1202d","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":789,"width":133,"height":8}},{"id":"02213ea6-ec07-4bd6-9550-040a5876a541","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":790,"width":111,"height":9}},{"id":"85e0b1d9-7c78-4657-b467-225856d03dd0","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":809,"width":10,"height":13}},{"id":"fcf6326b-b78c-4e87-adea-6d480933489e","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":811,"width":8,"height":9}},{"id":"3d99c08c-e308-46cd-82b2-723cd48644f4","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":811,"width":8,"height":10}},{"id":"573d5fae-151f-4415-ba0a-ae97e35b3640","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":812,"width":9,"height":8}},{"id":"0bc5e505-8088-483c-bd09-85c8c193c6cb","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":812,"width":8,"height":9}},{"id":"b338aa49-90a1-4469-bfc3-9fe819e59153","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":811,"width":7,"height":10}},{"id":"d8a84903-96bc-4ab7-9216-d328794d7926","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":812,"width":8,"height":8}},{"id":"8f2cee13-0b89-4032-93cf-c7d9763d838c","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":843,"width":59,"height":7}},{"id":"52fefe7d-1470-45c2-aa04-f42534372543","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":843,"width":62,"height":8}},{"id":"c00c7ae9-7e30-475d-9412-626b3b5b88da","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":854,"width":133,"height":9}},{"id":"f7ffa18d-8bb7-4a65-b707-8fc244c49fd8","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":854,"width":136,"height":9}},{"id":"d936cfd3-723f-4508-9070-f7217786eeea","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":872,"width":355,"height":8}},{"id":"71e7ff97-54df-45ca-bcd7-68d0bafd437d","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":883,"width":395,"height":9}},{"id":"920f0b37-7022-47d8-b0ed-47950c57ac56","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":894,"width":277,"height":9}},{"id":"40d35082-a050-431a-870c-de0351982ac7","block_type":"box","text":"Cumulative / Annualised performance","page_number":1,"box":{"x":519,"y":160,"width":270,"height":10}},{"id":"21aa071d-8e78-4a90-998a-489c2ac9a0cb","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":276,"width":25,"height":10}},{"id":"054dac3c-6373-446f-ba14-2ce464907334","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":268,"width":19,"height":11}},{"id":"38bfd478-43a9-4fae-86be-5cf476f56272","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":266,"width":15,"height":7}},{"id":"6df7e713-b50e-49c1-88bb-f2cc037722a8","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":255,"width":35,"height":14}},{"id":"dd8285b2-6ca2-4b31-83dc-ca0bc1f9d462","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":248,"width":26,"height":11}},{"id":"b8c0bf64-18c6-4a90-9a1c-2c530129d1d9","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":242,"width":20,"height":9}},{"id":"20d42260-a197-4698-8ea7-32aa24697447","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":233,"width":30,"height":13}},{"id":"a0add3c4-c7ef-48fc-ad09-22f06ab14493","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":225,"width":26,"height":12}},{"id":"df6d4cb4-dd62-4ff3-89d8-d6910dcca003","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":220,"width":20,"height":9}},{"id":"4fb5a71d-bba7-4ec7-8c3f-2012aeee0a78","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":214,"width":14,"height":9}},{"id":"b9465ec0-115f-47e5-a6e2-0a2b559f6ea7","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":203,"width":40,"height":16}},{"id":"d162f1b2-e562-4a08-8acb-9e779ea4f34b","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":184,"width":68,"height":25}},{"id":"ac32762c-fc56-44ee-8189-1cc6b768339d","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":309,"width":155,"height":10}},{"id":"90bd2427-50d4-4691-ae39-5b4e9b2fce6f","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":425,"width":25,"height":10}},{"id":"be130508-c488-494b-9063-0bf5aff3e832","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":417,"width":19,"height":11}},{"id":"7958c942-ad37-4cae-8495-3a92dcc5c8fc","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":414,"width":15,"height":8}},{"id":"59ffc5a7-428a-4f32-bfae-60dfed6d6e32","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":404,"width":35,"height":14}},{"id":"72d40139-6f78-4eb0-99b4-90ad806afde3","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":396,"width":26,"height":12}},{"id":"6ed432f3-603a-4e72-b029-7ce12ccdf3b8","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":391,"width":20,"height":9}},{"id":"53acca84-56ce-4201-9969-f7acdaf1c7b1","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":382,"width":30,"height":12}},{"id":"0e61ff3e-ef07-4b8e-9102-ae28c7510ed9","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":374,"width":26,"height":12}},{"id":"aee52fd6-c5f0-49ad-95b8-ecf917a1d522","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":368,"width":20,"height":10}},{"id":"317426e6-2ac4-4808-a008-555a012c8ccc","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":365,"width":7,"height":7}},{"id":"ad11d001-33ab-4e22-bba9-050db9e4d766","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":352,"width":46,"height":17}},{"id":"b510f2ed-39bb-4bd6-88d5-0bc9c0d3118c","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":346,"width":24,"height":12}},{"id":"7f8cd2b0-b656-4b73-801a-0429460d5912","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":326,"width":69,"height":25}},{"id":"6af1acfb-bcfe-4842-b71f-01b5728c4ade","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":471,"width":177,"height":11}},{"id":"f2d09cb1-53a7-48c6-ac10-e734bddc8e19","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":473,"width":159,"height":9}},{"id":"8eb47881-9728-49e9-8af2-46e607c49f05","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":489,"width":26,"height":6}},{"id":"d0793824-2167-41c6-b81b-82a7398ba16a","block_type":"box","text":"BENCHMARK: Secured Overnight Financing","page_number":1,"box":{"x":562,"y":504,"width":204,"height":8}},{"id":"03b3c588-b49c-43bd-addc-31f7abdbdaf4","block_type":"box","text":"Rate(SOFR)","page_number":1,"box":{"x":562,"y":515,"width":53,"height":8}},{"id":"2aa93ae9-9541-4e1e-a6b3-fd34706487ac","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":625,"width":25,"height":11}},{"id":"604c36ae-6c24-4bfe-844b-8b08b9434438","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":617,"width":19,"height":11}},{"id":"d2c2e40c-97b7-45d0-aa61-b3f7480f191b","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":615,"width":15,"height":7}},{"id":"bd32a8dd-bd04-4505-9934-cc4945530d7d","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":605,"width":35,"height":13}},{"id":"026c3ad5-50d4-4c25-aa5e-8ac64d2fb873","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":597,"width":26,"height":11}},{"id":"eac6f509-ecd4-4c91-ba7f-9c52dd4f138b","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":591,"width":20,"height":9}},{"id":"df8e62f0-55b4-4f8b-b972-1b3d2dcc2eb5","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":582,"width":30,"height":13}},{"id":"619a076b-10c8-457b-afe2-7708518027cc","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":575,"width":26,"height":11}},{"id":"4be13651-69f4-42d4-9b1c-936f37211ada","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":569,"width":20,"height":9}},{"id":"dbc3f8d6-25a2-4bee-a7d0-e26f8afcc48c","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":563,"width":14,"height":9}},{"id":"78d5da2c-b7e9-4346-8c02-95693e81170a","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":552,"width":40,"height":16}},{"id":"f79ae008-6f20-459a-a6dd-82fa10f65536","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":533,"width":68,"height":25}},{"id":"5eeca68d-c288-497b-ab86-417753017b26","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":651,"width":226,"height":11}},{"id":"83f8d8a8-68db-4a2f-9caf-69301e87a74a","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":652,"width":16,"height":9}},{"id":"ea5c5c84-4d3c-4152-a8f2-484cada3f0b9","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":767,"width":25,"height":10}},{"id":"5bcb3547-d726-430b-8ab4-66cbf20b3177","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":759,"width":19,"height":11}},{"id":"9343901d-bbb4-4d89-b262-09e2ec9ace2e","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":756,"width":15,"height":8}},{"id":"b6862e81-492b-40e0-9078-3b3cc652ad9f","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":746,"width":35,"height":14}},{"id":"262f994f-29a1-4cef-b594-3808022abcf9","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":738,"width":26,"height":11}},{"id":"d465c012-5c3f-4c66-b1e8-5583870a18aa","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":733,"width":20,"height":9}},{"id":"9a282798-9926-4022-b5db-016640f69642","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":724,"width":30,"height":12}},{"id":"038b9050-c8b3-4ad7-8acd-c70364b2a8d2","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":716,"width":26,"height":11}},{"id":"66bc0a52-4ed2-4abe-be8b-85f0ad62228a","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":710,"width":20,"height":9}},{"id":"6d3349f7-bad9-478f-adcb-b801eeeaf39d","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":705,"width":14,"height":9}},{"id":"ecccaa62-ecee-4f77-bb9c-d718cdc2dda3","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":694,"width":40,"height":15}},{"id":"798c8e0d-fda5-4d27-9013-59fe9e8393bc","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":675,"width":66,"height":24}},{"id":"76cbdad5-4026-4343-8f47-3439028c08dc","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":774,"width":12,"height":8}},{"id":"a20ef7dd-b35b-47d5-a114-42c605c1417e","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":764,"width":39,"height":16}},{"id":"793dc7d0-41e0-4e22-a17e-d285507de688","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":756,"width":23,"height":11}},{"id":"179a3d38-5f99-4dc2-a396-d8d6584b5345","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":813,"width":101,"height":9}},{"id":"eaaeb6f0-1117-41e4-8233-f16d20a1bd4a","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":929,"width":25,"height":11}},{"id":"6678de69-fdff-4928-a740-bb1093b170a6","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":922,"width":19,"height":11}},{"id":"2639952d-5943-4ed7-aeb3-e83b91f99f10","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":919,"width":15,"height":8}},{"id":"6b6ca5b7-ba52-462d-af07-8278f9419814","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":909,"width":35,"height":14}},{"id":"f91eef0f-05b3-4e04-a12a-d2d0f978c2a9","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":901,"width":26,"height":11}},{"id":"7432f161-22da-4cf5-a79a-0fa29f811e6f","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":896,"width":20,"height":8}},{"id":"68844bac-aa5b-458f-8ba6-614d17188b30","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":887,"width":30,"height":12}},{"id":"58caf538-f529-46bd-8f2c-1ace15b19cf8","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":879,"width":26,"height":11}},{"id":"00d30be9-015c-4da0-8483-2d17ad945040","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":873,"width":20,"height":9}},{"id":"db047875-f0bd-4f0b-83fe-b1f28a9a4bbf","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":868,"width":14,"height":8}},{"id":"f7345c69-ecbe-4693-9041-343812fa2ea8","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":857,"width":40,"height":15}},{"id":"dffbc369-e357-4858-8384-9be74a27a35f","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":838,"width":68,"height":24}},{"id":"baa24eaf-efdf-48d0-890b-08b644056018","block_type":"box","text":"Aviva Investors - ReturnPlus Fund Iqh GBP Inc","page_number":1,"box":{"x":72,"y":35,"width":587,"height":19}},{"id":"d3c4cac9-a220-4603-808e-f6a82cecbd4b","block_type":"box","text":"Page 1 of 4 | Aviva Investors - ReturnPlus Fund Iqh GBP Inc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":359,"height":9}},{"id":"ed2e2c77-50fa-4828-a939-b655910f6c47","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"3baad483-a6fc-4b2c-8ee0-c60b74349d4d","block_type":"box","text":"LU3232288509","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"1300b637-75c3-4e4a-b498-6b6bec581d92","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":202,"y":107,"width":70,"height":6}},{"id":"073b663f-c757-4abf-9f9c-4281e88d8f87","block_type":"box","text":"AVIUIIG LX","page_number":1,"box":{"x":201,"y":118,"width":55,"height":6}},{"id":"4844ba29-f2cd-40e1-9d3e-5d3d55e51da5","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":317,"y":107,"width":73,"height":6}},{"id":"08781f47-2a4a-41a6-8811-4e8291763ebf","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":318,"y":118,"width":71,"height":6}},{"id":"e9d61c52-3a51-4f6e-8ed2-5ade74f7aad4","block_type":"box","text":"NAV","page_number":1,"box":{"x":437,"y":107,"width":22,"height":6}},{"id":"4c41a006-9ebe-4efa-aa1a-bc9ecda939ec","block_type":"box","text":"101.43 GBP","page_number":1,"box":{"x":437,"y":118,"width":60,"height":6}},{"id":"92d5e941-33cf-468a-aa67-5b4b64239382","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":537,"y":107,"width":57,"height":6}},{"id":"d34f4af4-03d0-4f90-b1a0-bba520c777b6","block_type":"box","text":"USD 344.92m","page_number":1,"box":{"x":537,"y":118,"width":70,"height":6}},{"id":"7fd452af-f151-4202-bffd-6129f94e6988","block_type":"box","text":"AS AT","page_number":1,"box":{"x":653,"y":107,"width":30,"height":6}},{"id":"8bd2d50f-a8ac-416d-87d0-fb1c08fbda00","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":653,"y":118,"width":64,"height":6}},{"id":"b22d3125-55ab-4ab2-aab2-6f87f2e10c02","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":37,"width":189,"height":10}},{"id":"f70d7ba6-b8ba-49fe-8feb-993e0f3cfd98","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":60,"width":36,"height":6}},{"id":"435515d3-fde1-4bde-ab19-94f620c739b5","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":59,"width":27,"height":7}},{"id":"44987596-077c-42ea-bab9-76d57892715e","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"d8422fdb-2251-4a93-8786-1cd02f7abecb","block_type":"box","text":"Covered","page_number":2,"box":{"x":78,"y":80,"width":43,"height":7}},{"id":"a2f771c4-fbfc-4bea-b44f-8b688f5d8882","block_type":"box","text":"52.23","page_number":2,"box":{"x":446,"y":81,"width":28,"height":6}},{"id":"3071d7ff-fba4-4d59-aab8-ece055764c71","block_type":"box","text":"Financial","page_number":2,"box":{"x":78,"y":99,"width":48,"height":7}},{"id":"177033b5-eb70-46ee-b526-61fb80762b2e","block_type":"box","text":"21.05","page_number":2,"box":{"x":446,"y":99,"width":28,"height":7}},{"id":"8c87abff-9d94-4306-9e6e-6f1074831a67","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":78,"y":117,"width":53,"height":9}},{"id":"6009b6da-28d0-461a-9133-d017dde995c1","block_type":"box","text":"11.79","page_number":2,"box":{"x":447,"y":118,"width":27,"height":6}},{"id":"fe4318ae-0884-41e1-9776-8b118fa88b0d","block_type":"box","text":"Sub-sovereign","page_number":2,"box":{"x":78,"y":136,"width":77,"height":8}},{"id":"50b004a9-4aa1-4731-a912-7241c036c2bd","block_type":"box","text":"7.90","page_number":2,"box":{"x":453,"y":136,"width":21,"height":6}},{"id":"8daf0321-e0cb-49a0-9d4a-0dd7fc437f55","block_type":"box","text":"Supra-sovereign","page_number":2,"box":{"x":78,"y":154,"width":87,"height":9}},{"id":"de54048e-b715-4e38-8cd8-82540487af45","block_type":"box","text":"3.79","page_number":2,"box":{"x":453,"y":154,"width":21,"height":7}},{"id":"5f0083fd-b399-4778-93a7-e55767ccf2cf","block_type":"box","text":"Non-financial","page_number":2,"box":{"x":78,"y":172,"width":72,"height":7}},{"id":"428fcc94-abc9-4de2-87d5-0b94a67d4bac","block_type":"box","text":"3.24","page_number":2,"box":{"x":453,"y":173,"width":22,"height":6}},{"id":"afe653af-f0eb-4490-bcce-985babad62b1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":188,"width":363,"height":7}},{"id":"796d2b06-36fb-4fad-b35f-d1429e3ba41d","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":199,"width":401,"height":8}},{"id":"052d8457-529c-4719-a657-b54564156ed5","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":227,"width":200,"height":10}},{"id":"b7888533-e172-4ce5-bce3-8f4edc916f1e","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":250,"width":46,"height":8}},{"id":"6cff2bc4-13d7-4d05-b081-e3977dbc683c","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":249,"width":27,"height":7}},{"id":"7f0f380a-95f6-4995-9052-e29680686525","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":249,"width":17,"height":8}},{"id":"6f802972-60a8-4e19-bf04-904efa155962","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":271,"width":40,"height":6}},{"id":"72fd125c-be75-4de1-958b-cd5a829bac96","block_type":"box","text":"18.75","page_number":2,"box":{"x":447,"y":271,"width":27,"height":6}},{"id":"698ccda3-0def-47dd-b220-fe6f78c34716","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":289,"width":35,"height":7}},{"id":"17bc9e5c-6921-43ab-9932-48bc45d3d9e3","block_type":"box","text":"17.38","page_number":2,"box":{"x":447,"y":290,"width":27,"height":6}},{"id":"2a2de4d1-4897-488e-8612-01b540415696","block_type":"box","text":"Australia","page_number":2,"box":{"x":77,"y":307,"width":47,"height":7}},{"id":"ff22e02b-6818-4103-936c-e60fce5debd5","block_type":"box","text":"7.91","page_number":2,"box":{"x":453,"y":308,"width":21,"height":6}},{"id":"3af86adb-85b5-4495-aca2-e915f05704cd","block_type":"box","text":"Korea (South), Republic of","page_number":2,"box":{"x":78,"y":325,"width":142,"height":9}},{"id":"5cd4fd8d-1025-43ed-b38b-1148a77a3e25","block_type":"box","text":"7.53","page_number":2,"box":{"x":453,"y":326,"width":21,"height":6}},{"id":"2efa4373-ee2e-4785-9016-b3dc75f8b21f","block_type":"box","text":"Denmark","page_number":2,"box":{"x":78,"y":344,"width":49,"height":7}},{"id":"6b7abe55-02fd-41bb-8554-3b35a4a33651","block_type":"box","text":"7.51","page_number":2,"box":{"x":453,"y":345,"width":21,"height":6}},{"id":"b7762ab3-eb3d-45af-8f49-8e43b8bc5827","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":362,"width":114,"height":7}},{"id":"b525ce2f-0e1a-4742-a96c-38749ed29d2a","block_type":"box","text":"6.60","page_number":2,"box":{"x":453,"y":363,"width":21,"height":6}},{"id":"b6fd8db2-245d-483d-b5ee-2a469d7b3c94","block_type":"box","text":"Sweden","page_number":2,"box":{"x":78,"y":381,"width":42,"height":6}},{"id":"b5b2bfd8-854d-4762-a8a3-d3878ea3571f","block_type":"box","text":"6.24","page_number":2,"box":{"x":453,"y":381,"width":22,"height":6}},{"id":"e40ca4b2-c878-4da9-9702-949f217ecac5","block_type":"box","text":"Cayman Islands","page_number":2,"box":{"x":78,"y":399,"width":85,"height":9}},{"id":"8a5274e9-11d8-4b39-af3e-346ad0906f51","block_type":"box","text":"5.74","page_number":2,"box":{"x":453,"y":400,"width":22,"height":6}},{"id":"63998fda-4558-4326-bd1a-f25baae9d160","block_type":"box","text":"Supranational","page_number":2,"box":{"x":78,"y":417,"width":76,"height":9}},{"id":"7e3419d7-3538-4373-8808-a6093495334b","block_type":"box","text":"3.79","page_number":2,"box":{"x":453,"y":418,"width":21,"height":6}},{"id":"365a95e7-9685-4ecf-ac72-79eada38ce88","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":436,"width":30,"height":7}},{"id":"9addd6b2-beb1-4d68-bc70-a117962d65a9","block_type":"box","text":"18.55","page_number":2,"box":{"x":447,"y":436,"width":27,"height":7}},{"id":"ed2c2074-bb8a-40ce-adb1-a0167c42c7d1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":451,"width":363,"height":8}},{"id":"ada7b7ff-782f-4d80-8d08-47e3dcec9774","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":463,"width":348,"height":7}},{"id":"ab9ba3e0-ffd9-44a8-a026-688ff4410efa","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":474,"width":57,"height":7}},{"id":"1452b1a7-e1f9-4356-b107-fb585caeb00e","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":501,"width":90,"height":11}},{"id":"bf905dd9-4f65-43bd-b5a8-0f11eb34327d","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":523,"width":37,"height":9}},{"id":"9efb4bcf-fede-40d3-8271-ec03d13c5e6a","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":524,"width":27,"height":6}},{"id":"ddcb418d-f1e3-4838-bf32-756182b390c2","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":523,"width":17,"height":9}},{"id":"58bb88bc-701a-40bb-8700-242555be6ad3","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":545,"width":21,"height":6}},{"id":"8cab73ae-71ac-409f-9db2-7c4f10b828a5","block_type":"box","text":"57.91","page_number":2,"box":{"x":446,"y":545,"width":28,"height":7}},{"id":"73bb1bab-f10e-4a3f-a5a5-fb20d18e4154","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":564,"width":14,"height":6}},{"id":"a47d8435-3ea5-4a2d-9a49-21eee8ce180a","block_type":"box","text":"12.69","page_number":2,"box":{"x":447,"y":564,"width":27,"height":6}},{"id":"c1526e14-7b6c-4551-9e54-8b54f9c32843","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":582,"width":7,"height":6}},{"id":"9841ed91-2b55-4a6b-9796-871517a1e8fc","block_type":"box","text":"28.25","page_number":2,"box":{"x":446,"y":582,"width":28,"height":6}},{"id":"52da14d5-7e37-4310-9e22-bb54548c0ddd","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":600,"width":129,"height":8}},{"id":"54c46ce8-ba88-45d9-bdea-8b308686a7e5","block_type":"box","text":"1.15","page_number":2,"box":{"x":453,"y":601,"width":21,"height":6}},{"id":"fce41373-0070-4740-9cc5-b4be147c4d2f","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":616,"width":363,"height":7}},{"id":"0aa2d7d5-f674-4592-8943-6983453323b8","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":36,"width":91,"height":11}},{"id":"fe0f245f-2fbd-4dda-8157-c5e07826415e","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":60,"width":54,"height":8}},{"id":"0290763b-3db4-4d31-b6d8-9f38e1b125cc","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":59,"width":27,"height":7}},{"id":"533af638-b570-42e8-b9ac-0317a6f3a17b","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":59,"width":16,"height":8}},{"id":"918d2f76-d993-45e2-8a62-78e0487f0904","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":83,"width":5,"height":6}},{"id":"a49d7390-efa2-4d8c-9ef5-2421b8155379","block_type":"box","text":"Agence Francaise De Developpement 4.875 16-","page_number":2,"box":{"x":551,"y":82,"width":251,"height":9}},{"id":"d0a63bf2-9199-4442-8e05-45c5952df9b5","block_type":"box","text":"Jan-2030 Reg-S (Senior)","page_number":2,"box":{"x":551,"y":95,"width":128,"height":9}},{"id":"843cc45f-f727-4921-b34f-4a5f8e49382c","block_type":"box","text":"3.01","page_number":2,"box":{"x":895,"y":83,"width":21,"height":6}},{"id":"81b7f22c-5138-4459-a720-d4aa9efc0201","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":118,"width":5,"height":6}},{"id":"f1cc2f25-3b73-4975-ac47-f054e4278dc2","block_type":"box","text":"Nykredit Realkredit A/S Covered 1.0 01-Jan-2029 Reg\u0002","page_number":2,"box":{"x":552,"y":117,"width":288,"height":9}},{"id":"f7174b04-a47e-4aab-8979-6a414ab8584e","block_type":"box","text":"S","page_number":2,"box":{"x":551,"y":130,"width":6,"height":7}},{"id":"3893730a-1333-4825-973a-9124f6833b47","block_type":"box","text":"2.82","page_number":2,"box":{"x":895,"y":118,"width":22,"height":6}},{"id":"144ae6f0-0696-4449-aefc-3e5f01e3f828","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":153,"width":6,"height":6}},{"id":"94a92229-3b9e-432a-b106-d8f15665c83d","block_type":"box","text":"Realkredit Danmark A/S Covered 1.0 01-Jan-2029 Reg\u0002","page_number":2,"box":{"x":552,"y":152,"width":291,"height":9}},{"id":"a0e464dc-7f65-4ad8-a7d9-3a1bd790aae4","block_type":"box","text":"D","page_number":2,"box":{"x":552,"y":165,"width":6,"height":6}},{"id":"21259659-dc16-484a-bdbc-039aad51dd8e","block_type":"box","text":"2.82","page_number":2,"box":{"x":895,"y":153,"width":22,"height":6}},{"id":"296ef528-9ff5-4c69-a642-881f032cfcc8","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":188,"width":7,"height":6}},{"id":"fc3d3898-c46f-4d3d-b441-ac5017e4a658","block_type":"box","text":"Federation Des Caisses Desjardins Covered 3.25 27-","page_number":2,"box":{"x":552,"y":187,"width":275,"height":9}},{"id":"d0d62555-c72b-45e8-9a39-430ddfb76c0a","block_type":"box","text":"May-2031 Reg-S","page_number":2,"box":{"x":552,"y":200,"width":84,"height":8}},{"id":"865e7308-871f-4933-b256-6b43b09d6992","block_type":"box","text":"2.64","page_number":2,"box":{"x":895,"y":187,"width":22,"height":7}},{"id":"df3d6e47-0945-45b8-87eb-267a4bae41ce","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":222,"width":6,"height":6}},{"id":"8d3c3409-618e-4a9e-b2d1-b752f3aab36e","block_type":"box","text":"Ing Bank (Australia) Ltd Covered 5.2527 20-Nov-2029","page_number":2,"box":{"x":552,"y":222,"width":281,"height":8}},{"id":"abb646f5-7025-4414-8c15-ccdd02d6aada","block_type":"box","text":"Reg-S","page_number":2,"box":{"x":552,"y":235,"width":29,"height":8}},{"id":"e7d58f0d-4f3c-490d-895d-18e6d10277f4","block_type":"box","text":"2.62","page_number":2,"box":{"x":895,"y":222,"width":22,"height":6}},{"id":"9dfa668a-9baa-4cfb-8102-685ad036ce2b","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":257,"width":6,"height":6}},{"id":"4dc678be-0a09-48e2-98e3-d2690813dae3","block_type":"box","text":"Skandinaviska Enskilda Banken Ab Covered 3.0 06-","page_number":2,"box":{"x":551,"y":257,"width":274,"height":6}},{"id":"050946da-4403-4b73-85fe-63d955354f4e","block_type":"box","text":"Dec-2029 Reg-S","page_number":2,"box":{"x":552,"y":270,"width":82,"height":8}},{"id":"ff73c47a-0f71-4bed-a051-b43bf85d396e","block_type":"box","text":"2.54","page_number":2,"box":{"x":895,"y":257,"width":22,"height":6}},{"id":"69b6d52e-c09d-4bf7-968c-505a70e1bcc1","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":292,"width":5,"height":6}},{"id":"1fc20c96-8f3a-465a-92ca-baf424e42ee2","block_type":"box","text":"Korea Housing Finance Corp Covered 3.62 28-","page_number":2,"box":{"x":552,"y":291,"width":245,"height":9}},{"id":"a91dffc1-1dac-4dde-9070-a04d3112af9b","block_type":"box","text":"May-2030 Reg-S","page_number":2,"box":{"x":552,"y":305,"width":84,"height":8}},{"id":"599f7d2e-8e67-4588-b646-9b7d96361072","block_type":"box","text":"2.46","page_number":2,"box":{"x":895,"y":292,"width":22,"height":6}},{"id":"2fc9bfc0-ab73-47e1-833e-5ed2c478363b","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":327,"width":6,"height":6}},{"id":"16b1d830-28f0-4b98-8ad1-530660df04e7","block_type":"box","text":"Kommunalbanken As 3.423 30-Sep-2032 Reg-S (Senior","page_number":2,"box":{"x":552,"y":326,"width":293,"height":9}},{"id":"aca4022b-a914-4c01-a201-f0c51c702bb4","block_type":"box","text":"Unsecured)","page_number":2,"box":{"x":552,"y":339,"width":60,"height":8}},{"id":"a139696c-e925-462a-a297-a06e9aef2929","block_type":"box","text":"2.33","page_number":2,"box":{"x":895,"y":327,"width":21,"height":6}},{"id":"b95918fd-838d-4363-b1c4-0e441096fb00","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":362,"width":5,"height":6}},{"id":"e51abb97-10d7-4fee-9595-aa76c4439d25","block_type":"box","text":"Dexia Sa (Paris) 4.75 24-Jan-2030 Reg-S (Senior","page_number":2,"box":{"x":552,"y":361,"width":253,"height":9}},{"id":"563987d8-137f-4414-abce-a5f735cb4f74","block_type":"box","text":"Unsecured)","page_number":2,"box":{"x":552,"y":374,"width":60,"height":8}},{"id":"d55345ac-4f25-445c-8400-167f530fcedf","block_type":"box","text":"2.30","page_number":2,"box":{"x":895,"y":362,"width":22,"height":6}},{"id":"2d4558e0-5ef1-4824-b36d-abc10854b741","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":397,"width":12,"height":6}},{"id":"b7174baa-f572-4e91-83df-e74452a091a5","block_type":"box","text":"Westpac Banking Corp Covered 3.038 01-Mar-2030","page_number":2,"box":{"x":551,"y":396,"width":271,"height":9}},{"id":"4957d0bf-f88c-4be4-8c9a-d335a431ea5c","block_type":"box","text":"Reg-S","page_number":2,"box":{"x":552,"y":409,"width":29,"height":9}},{"id":"7c677451-566f-4bd2-a9d2-e92fba91a4f9","block_type":"box","text":"2.30","page_number":2,"box":{"x":895,"y":397,"width":22,"height":6}},{"id":"13e999f6-35bc-4c1f-a7b6-a2df901e1db6","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":426,"width":364,"height":8}},{"id":"5ac61176-2829-4eb0-a325-b1aa235ad46a","block_type":"box","text":"Basis: Excludes cash and cash equivalents","page_number":2,"box":{"x":519,"y":437,"width":197,"height":8}},{"id":"c202b5fc-8957-4377-bb30-ca2ea0c34744","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":465,"width":148,"height":10}},{"id":"433faba2-f9bf-4fdf-a023-b691e7cd43fd","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":488,"width":51,"height":8}},{"id":"de8b2e53-b38e-42b0-ac47-1600cb1449c0","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":488,"width":27,"height":6}},{"id":"b0967433-d55b-4d46-8c41-e2759fd8bfea","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":487,"width":16,"height":9}},{"id":"da5c6d74-4ed2-4030-839d-e42c1e9cd830","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":509,"width":50,"height":7}},{"id":"c5d244c8-8d02-4b95-a44a-e15e88285a5d","block_type":"box","text":"34.36","page_number":2,"box":{"x":892,"y":510,"width":28,"height":6}},{"id":"86dbdd0d-636f-4029-8320-110dbe4cfe44","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":528,"width":24,"height":6}},{"id":"665c7eaa-8fef-4b99-a4e6-93459b2f6c23","block_type":"box","text":"23.84","page_number":2,"box":{"x":892,"y":528,"width":28,"height":6}},{"id":"0f85fc29-2646-48aa-b26e-0ff1f4bdb8d6","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":546,"width":41,"height":8}},{"id":"b389b39b-fefa-4eec-bea7-841a7a001c0d","block_type":"box","text":"16.36","page_number":2,"box":{"x":893,"y":546,"width":27,"height":6}},{"id":"e69f1030-9e80-4f7f-aa01-cdb66ce028a0","block_type":"box","text":"Australian Dollar","page_number":2,"box":{"x":523,"y":564,"width":90,"height":7}},{"id":"81cafa19-f3f9-4ca3-bbe8-42c664f75352","block_type":"box","text":"8.53","page_number":2,"box":{"x":899,"y":565,"width":21,"height":6}},{"id":"af6d8f7c-ff87-45f8-b504-703f41b8d667","block_type":"box","text":"Danish Krone","page_number":2,"box":{"x":524,"y":582,"width":71,"height":7}},{"id":"0daaff34-1165-4bd9-beee-8860f639f751","block_type":"box","text":"5.96","page_number":2,"box":{"x":898,"y":583,"width":22,"height":6}},{"id":"4f503a6c-ed22-4736-a0cb-27fe73dae121","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":601,"width":79,"height":6}},{"id":"b2fc6792-2392-40fb-892e-6b0684af8b1f","block_type":"box","text":"4.85","page_number":2,"box":{"x":898,"y":601,"width":22,"height":6}},{"id":"79074168-1010-4416-8e77-41efe1b25ad6","block_type":"box","text":"Japanese Yen","page_number":2,"box":{"x":523,"y":620,"width":73,"height":8}},{"id":"340bd304-3e6b-45b6-8810-31d613caa73b","block_type":"box","text":"2.57","page_number":2,"box":{"x":899,"y":620,"width":21,"height":6}},{"id":"dd61ca72-4e7b-433d-9788-8080be95fa63","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":638,"width":62,"height":6}},{"id":"ec224306-4807-41db-92ad-cfbd27827cf4","block_type":"box","text":"2.10","page_number":2,"box":{"x":899,"y":638,"width":21,"height":6}},{"id":"05783a1b-b055-41e3-bc7d-4e3e81f457ac","block_type":"box","text":"Polish Zloty","page_number":2,"box":{"x":524,"y":656,"width":63,"height":8}},{"id":"41044cd7-e73c-4421-8c9a-53a7b2d786ab","block_type":"box","text":"1.43","page_number":2,"box":{"x":899,"y":656,"width":21,"height":7}},{"id":"759c2490-272a-495f-9f52-fb5f27d22b16","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":671,"width":407,"height":8}},{"id":"472afe0b-ea6e-40e6-967e-c6bf565daf34","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":683,"width":383,"height":7}},{"id":"f75b436d-754c-4f77-a784-00e655b1a505","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":694,"width":125,"height":7}},{"id":"9d531d13-f244-4f07-a802-9d44472184f3","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":705,"width":364,"height":8}},{"id":"f62554a5-0d14-42b3-b097-2d99b68f55d7","block_type":"box","text":"The currency breakdown shown excludes cash, cash equivalents, and the impacting of","page_number":2,"box":{"x":518,"y":716,"width":409,"height":8}},{"id":"98240091-9304-4daa-b10b-2f075baf0670","block_type":"box","text":"hedging within the portfolio.","page_number":2,"box":{"x":519,"y":727,"width":134,"height":8}},{"id":"221d6638-83a4-414a-8a32-be911d1d9522","block_type":"box","text":"Page 2 of 4 | Aviva Investors - ReturnPlus Fund Iqh GBP Inc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":359,"height":9}},{"id":"63042f97-1062-464f-82fe-f4a897196103","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"dc85e470-4dd7-401a-ad2a-aa60b9365b56","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"bb2cfd56-7d6e-4469-b3dc-b50b193553ce","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"3579f8d2-dc71-41fe-9698-211c959ae33c","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"e0959e59-db87-484b-ad6a-0e93e70a24da","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"1e774fd5-1708-43d0-98ac-a29fb85e07d1","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"5f167a34-9958-4b29-859c-41c7e2be7b2a","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"3ce9f8a2-92bb-4b46-91e3-733171df5a54","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"538a4da2-1f9e-4d9f-8f66-d0f286aa9c30","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"0164d9a1-84ba-494e-854b-7759599be2ff","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"baecd883-1605-4687-b2fe-eb971cbdcde4","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"7c8dd85b-b888-4fc9-ae21-596036089368","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"31cbe80b-e1be-4567-bc92-1049a60ea739","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"1d2ce675-d651-4849-b120-605b6c28f81f","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"b81fdfef-25a0-48e4-b97c-9b20d9e313e7","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"4d22adb9-a384-43e4-a9df-df3c04fe9f8e","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"6dea846f-bda3-4df3-97f2-d5d886323381","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"4ec67099-d6e3-4e7e-937f-c160c0a2c955","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"cf6103ad-a87e-4405-b443-01c12fa36459","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies and","page_number":3,"box":{"x":73,"y":243,"width":388,"height":9}},{"id":"c09cce6f-4f47-4e89-b47e-d6ff9a7777a1","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":3,"box":{"x":73,"y":254,"width":393,"height":9}},{"id":"e9852bf1-2ee0-4d23-9862-b30af9e581d9","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":3,"box":{"x":73,"y":266,"width":284,"height":8}},{"id":"ba846914-f32a-43ce-9db1-c07d30a72e11","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"00809483-5a2d-40cf-99e0-b5696cdd1e67","block_type":"box","text":"Counterparty Risk:","page_number":3,"box":{"x":73,"y":311,"width":107,"height":8}},{"id":"8acf3fa1-e80e-43bd-b11d-4d73709b34c0","block_type":"box","text":"The Fund could lose money if an entity with which it","page_number":3,"box":{"x":184,"y":311,"width":282,"height":8}},{"id":"a65269ec-ae65-4295-be88-ee4eaafd032e","block_type":"box","text":"does business becomes unwilling or is unable to meet its obligations to the","page_number":3,"box":{"x":73,"y":322,"width":405,"height":9}},{"id":"eb32361c-80a8-4dc1-9ce1-caf96ea3d6ce","block_type":"box","text":"Fund.","page_number":3,"box":{"x":73,"y":333,"width":29,"height":7}},{"id":"eab54e9d-1248-4366-819c-c29470a3fdcd","block_type":"box","text":"Credit and Interest Rate Risk:","page_number":3,"box":{"x":73,"y":349,"width":166,"height":7}},{"id":"66a1b610-cf2a-48e3-b650-e9ef32ea17a6","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":247,"y":349,"width":85,"height":7}},{"id":"8db4216d-f058-429f-8a42-6115ba5cdcf5","block_type":"box","text":"affected","page_number":3,"box":{"x":336,"y":349,"width":42,"height":7}},{"id":"c58c6471-0346-44c9-8b4e-ce7729bd82ee","block_type":"box","text":"by changes in","page_number":3,"box":{"x":383,"y":349,"width":72,"height":9}},{"id":"ed160da3-f88b-4384-90c2-c8e587a4a0c6","block_type":"box","text":"interest rates and the bond issuer's creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":360,"width":349,"height":7}},{"id":"073efd46-d28c-45e8-ab76-486473d5462f","block_type":"box","text":"offer","page_number":3,"box":{"x":426,"y":360,"width":25,"height":7}},{"id":"92b57019-4594-41cd-92e4-30b5632e3aba","block_type":"box","text":"the","page_number":3,"box":{"x":454,"y":360,"width":17,"height":7}},{"id":"8f74ce2c-6b62-4229-96bc-8dc622351846","block_type":"box","text":"potential for a higher income typically have a greater risk of default.","page_number":3,"box":{"x":73,"y":371,"width":365,"height":9}},{"id":"b70eb52d-9720-4d83-9353-dab8d1dbd480","block_type":"box","text":"Derivatives Risk:","page_number":3,"box":{"x":73,"y":387,"width":95,"height":7}},{"id":"c5094182-a402-4e8e-8ac7-656160c30696","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":3,"box":{"x":172,"y":387,"width":283,"height":9}},{"id":"26b458a6-b272-4dce-a1e6-a7fe60943a60","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":3,"box":{"x":73,"y":398,"width":403,"height":9}},{"id":"2325a9a2-b534-4d12-a373-050ee1c2b848","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":3,"box":{"x":73,"y":409,"width":408,"height":9}},{"id":"3d219ded-a20e-4086-89cc-04532dfd8f03","block_type":"box","text":"of the derivative itself.","page_number":3,"box":{"x":73,"y":420,"width":118,"height":7}},{"id":"eb8f8768-e400-41db-bfbd-ee12eca5b5ae","block_type":"box","text":"Emerging Markets Risk:","page_number":3,"box":{"x":73,"y":436,"width":134,"height":9}},{"id":"95f45694-8024-4b42-a06f-737501a831a2","block_type":"box","text":"Investments can be made in emerging markets.","page_number":3,"box":{"x":211,"y":436,"width":255,"height":9}},{"id":"a5c79ac2-6114-4ad6-ba92-63021027bd50","block_type":"box","text":"These markets may be volatile and carry higher risk than developed","page_number":3,"box":{"x":73,"y":448,"width":365,"height":8}},{"id":"e0971954-ccc5-48a3-93bd-d6af1f7c77bf","block_type":"box","text":"markets.","page_number":3,"box":{"x":73,"y":459,"width":46,"height":7}},{"id":"14882e9f-a469-4d91-9dac-757d0af6f741","block_type":"box","text":"Investment Risk & Currency Risk:","page_number":3,"box":{"x":73,"y":475,"width":189,"height":8}},{"id":"20842231-7ba3-49cf-9625-fa7aedd621f6","block_type":"box","text":"The value of an investment and any","page_number":3,"box":{"x":266,"y":475,"width":192,"height":8}},{"id":"61189de3-2575-4687-a345-166c1afb4993","block_type":"box","text":"income from it can go down as well as up and can fluctuate in response to","page_number":3,"box":{"x":73,"y":486,"width":398,"height":9}},{"id":"767476c0-f418-4959-ab1a-e2c1a048c398","block_type":"box","text":"changes in currency and exchange rates. Investors may not get back the","page_number":3,"box":{"x":73,"y":497,"width":386,"height":9}},{"id":"dda0fbd6-e08a-46f6-ac34-acddf0da6f81","block_type":"box","text":"original amount invested.","page_number":3,"box":{"x":73,"y":508,"width":138,"height":9}},{"id":"ea597047-47af-4512-a4b5-9586c6a91cf1","block_type":"box","text":"Liquidity Risk:","page_number":3,"box":{"x":73,"y":524,"width":81,"height":8}},{"id":"919fe11f-94fe-49f8-8347-b789138c5eeb","block_type":"box","text":"Any type of security that is not publicly traded (such as Rule","page_number":3,"box":{"x":158,"y":524,"width":322,"height":9}},{"id":"a43882cb-8256-4a7d-a24d-fc2c06390983","block_type":"box","text":"144A Securities) may be hard to value, and may be hard to sell at a desired","page_number":3,"box":{"x":73,"y":535,"width":400,"height":9}},{"id":"ce468c56-8054-47a9-b20e-c9079ebee89b","block_type":"box","text":"time and price, especially in any volume.","page_number":3,"box":{"x":72,"y":546,"width":220,"height":9}},{"id":"a5c8351b-6c8a-4763-8821-7c7cf44fcb17","block_type":"box","text":"Market Risk:","page_number":3,"box":{"x":73,"y":562,"width":70,"height":7}},{"id":"98081d30-ba2b-4a49-adf2-f7dd6d708ef5","block_type":"box","text":"Prices of many securities (including bonds, equities and","page_number":3,"box":{"x":148,"y":562,"width":299,"height":9}},{"id":"2b45281b-0427-4a3d-a65c-36b7d913f12c","block_type":"box","text":"derivatives) change continuously, and can at times fall rapidly and","page_number":3,"box":{"x":73,"y":573,"width":356,"height":9}},{"id":"7a4cac4b-a2da-4fdf-845c-ae79b65d6e97","block_type":"box","text":"unpredictably.","page_number":3,"box":{"x":73,"y":585,"width":77,"height":8}},{"id":"3544f9fd-ed31-43b6-9731-41b28ba672d5","block_type":"box","text":"Sustainability Risk:","page_number":3,"box":{"x":73,"y":600,"width":110,"height":9}},{"id":"ff99aba6-2ee5-4215-b6ec-e63ae13f735b","block_type":"box","text":"The level of sustainability risk may fluctuate","page_number":3,"box":{"x":186,"y":600,"width":238,"height":9}},{"id":"39ca5326-35a2-4a75-a9a8-66cbb11a472e","block_type":"box","text":"depending on which investment opportunities the Investment Manager","page_number":3,"box":{"x":73,"y":612,"width":386,"height":8}},{"id":"cd11bc68-c999-446f-b214-d5eb60ae011a","block_type":"box","text":"identifies. This means that the fund is exposed to Sustainability Risk which","page_number":3,"box":{"x":73,"y":623,"width":402,"height":8}},{"id":"a3bcca63-2eb7-4ec0-baad-a271a1aad920","block_type":"box","text":"may impact the value of investments over the long term.","page_number":3,"box":{"x":73,"y":634,"width":304,"height":9}},{"id":"f6914a83-ba0c-433d-983d-a61b2ea7f37c","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":662,"width":61,"height":10}},{"id":"e7d4ea77-2955-4acc-84b5-c0a0578dc3b5","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":679,"width":141,"height":8}},{"id":"26978ec3-8b51-4e96-b26a-d537ea361fd6","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":690,"width":376,"height":9}},{"id":"1cf3d4f8-19d4-49c5-9136-c45552bd32de","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":701,"width":325,"height":9}},{"id":"38e4d18a-2043-4044-be2b-9b4d10004a3e","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":717,"width":75,"height":8}},{"id":"5642cacf-db7a-439c-9ac9-0230857eb93b","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":728,"width":386,"height":9}},{"id":"82d8159d-8ee6-47c6-8ba8-ce79f9e4fdfc","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":739,"width":389,"height":9}},{"id":"4e925520-0ee6-4101-b7c1-a0f963608858","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":750,"width":375,"height":9}},{"id":"ed3eeb58-e4d6-4a01-bd5b-09b5afce6731","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":762,"width":37,"height":6}},{"id":"5f514b29-bca2-4b9d-830a-b9185d1e20d1","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":777,"width":99,"height":9}},{"id":"3846e012-eece-4d8e-8cb1-59fabddcd175","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":789,"width":401,"height":8}},{"id":"99bf4d10-f64f-4f1a-b0b1-14662de07ef7","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":800,"width":404,"height":9}},{"id":"8a4f36b8-798f-4698-87fd-9b111afabe26","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":811,"width":382,"height":9}},{"id":"a3fe392c-2660-438c-9ce3-38d1f3e05731","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":822,"width":371,"height":9}},{"id":"c95411bc-cc69-4b06-8728-1aff35b97140","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":833,"width":224,"height":9}},{"id":"d1753459-2161-4b4e-8091-e7114c6c6955","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":881,"width":51,"height":8}},{"id":"134436ed-b919-40eb-998e-bd11620a6feb","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":893,"width":7,"height":6}},{"id":"b787d9ce-aaf1-41d9-9949-7cdcac1c8eff","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":892,"width":39,"height":7}},{"id":"90cdd8ec-b4f6-4936-9f1c-8fa605f7d007","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":892,"width":342,"height":9}},{"id":"3e30ae40-5dc9-4e7c-92ef-900a24a36188","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":903,"width":397,"height":9}},{"id":"afe619ec-bc54-4ecd-ae00-a30485cb548e","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":914,"width":395,"height":9}},{"id":"10f1b8a1-fc71-4169-bbec-8cc70a214cb4","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":519,"y":36,"width":404,"height":9}},{"id":"165bda89-1b3c-4ba3-a630-726c7aab3891","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":47,"width":42,"height":9}},{"id":"5ff3dd31-6d4a-4268-98fb-ea826f37a020","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":63,"width":62,"height":9}},{"id":"10720370-13c1-4acf-a3b7-a604936ac5f3","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":75,"width":7,"height":6}},{"id":"1f27f636-1927-42bd-8d1e-856ba2c65c80","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":74,"width":40,"height":7}},{"id":"c8e99b52-e90c-4428-af2c-54d934900e70","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":74,"width":350,"height":9}},{"id":"9f3402bf-fddc-4f60-aa3d-f26b793c2423","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":85,"width":370,"height":9}},{"id":"ef536499-3535-4280-bd40-424ed54420a7","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":97,"width":42,"height":8}},{"id":"2dc6fd86-a957-4072-846c-b60e948fa4ad","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":112,"width":89,"height":9}},{"id":"b014a631-d51e-46d3-b524-4cbb90280c28","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":124,"width":373,"height":8}},{"id":"01926d70-50ea-43c3-b425-22fbeb337612","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":135,"width":406,"height":9}},{"id":"dd644add-bfc8-42a7-aa87-a2ba1311a011","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":146,"width":381,"height":9}},{"id":"3eac553e-2633-4ef4-8e42-da5221e260de","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":157,"width":380,"height":9}},{"id":"395aa6a2-f676-49db-8bd0-738ff2c47cda","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":168,"width":119,"height":9}},{"id":"a0eecef6-00fd-4fc2-a4a3-a6caa5fcc379","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":184,"width":93,"height":7}},{"id":"28c5ea75-312c-4883-a741-ec3f9aabc5e9","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":195,"width":348,"height":9}},{"id":"fcafe929-c98e-4286-8d46-c9408d311ce6","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":206,"width":276,"height":9}},{"id":"f63c02d8-6824-4a5a-b01a-970bf51e66ab","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":222,"width":104,"height":9}},{"id":"6fa14357-abc4-4714-99cd-62699e4cbc57","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":233,"width":391,"height":9}},{"id":"9c577385-bf3e-4f71-98ea-6a659a3f6b29","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":245,"width":400,"height":8}},{"id":"3e127f75-51c7-4d61-834f-09045cfaefad","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":256,"width":240,"height":9}},{"id":"85cc9cca-bfb3-488a-81fa-3c59b59c366f","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":272,"width":22,"height":6}},{"id":"7d30477c-5f5c-48b7-9e8a-7e0f9e8dd193","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":283,"width":381,"height":9}},{"id":"4ff01643-0b5a-4eb9-b7d8-f3b37776740e","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":294,"width":382,"height":9}},{"id":"5218a606-f59a-4e24-a9c8-ec886ac3fc95","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":305,"width":148,"height":9}},{"id":"897a3b25-4e98-4f68-8b49-ca7858758a81","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":321,"width":93,"height":9}},{"id":"b0236e10-fe63-47ad-9ce1-2d3d1f12b10d","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":332,"width":364,"height":9}},{"id":"8cb601b2-2d2b-4095-a5f7-eb1c3b20175f","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":343,"width":386,"height":9}},{"id":"35d97b82-4f7d-47b9-84e5-32a6c42e028d","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":355,"width":405,"height":8}},{"id":"1b066b3a-1297-4245-964c-b44e390ce1ec","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":366,"width":71,"height":7}},{"id":"d979ab58-edf7-44e6-bb40-ea6cd1f9f2cd","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":382,"width":96,"height":8}},{"id":"55df99c6-f455-4b5c-b10f-cbf862aff547","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":393,"width":395,"height":9}},{"id":"6cb6080a-1f62-440a-8f64-0cdfc31b590e","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":404,"width":384,"height":9}},{"id":"8956751f-92f4-49c5-bfdb-3915f999510f","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":415,"width":229,"height":9}},{"id":"c065134c-a4a5-4f3d-bc0c-1c4c85a22bcb","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":431,"width":75,"height":9}},{"id":"12df8633-028a-4195-b3eb-f38af5fc78e2","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":442,"width":196,"height":9}},{"id":"a08a9d75-0e67-4c16-ab78-cafa8df957d4","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":442,"width":47,"height":7}},{"id":"0b903e8d-03bc-4524-a688-542f65131a66","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":442,"width":149,"height":9}},{"id":"83301f22-cd7e-465a-b46c-c2592450f3c8","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":453,"width":387,"height":9}},{"id":"d2e288cb-c669-42bb-8d5a-60459425ac36","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":464,"width":366,"height":9}},{"id":"afcd2897-f1b7-478b-bd4e-53d3acce0642","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":476,"width":363,"height":8}},{"id":"b51d0b34-762a-43f0-9386-8b1cb1630224","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":491,"width":101,"height":7}},{"id":"bc45a554-15c8-4e15-8697-467c429ee6a7","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":503,"width":368,"height":8}},{"id":"0f34ff1b-bb3b-4091-92c4-a68007754cef","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":514,"width":360,"height":9}},{"id":"07e1a057-3a0f-4432-9a0a-2391d0e88aa6","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":530,"width":93,"height":8}},{"id":"c850387d-b206-4b3d-81c6-a2d870481a60","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":541,"width":366,"height":9}},{"id":"5ef04d8d-2ce2-4cd6-b16f-813a544739a6","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":552,"width":403,"height":9}},{"id":"6094f72d-cb75-4030-b298-5a0d6d2f27a6","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":569,"width":96,"height":8}},{"id":"6aac54d5-acef-46e4-b86e-4558cea815d7","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":579,"width":408,"height":9}},{"id":"e6e71cf7-35ba-494b-8638-001b4e62e46c","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":590,"width":374,"height":9}},{"id":"f6c7a44c-b2dc-470d-ad4f-abcd4df53e24","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":601,"width":320,"height":7}},{"id":"261bc72d-230e-4a33-b430-5ead8fb20b6b","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":629,"width":162,"height":11}},{"id":"5862a6f7-1016-4520-99f1-5f0f289f5c1b","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":647,"width":225,"height":6}},{"id":"34c002f0-7888-4ff2-977f-85106fbe953f","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":657,"width":373,"height":9}},{"id":"7af79a3f-59ac-4142-93a7-f067e91c022b","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":669,"width":215,"height":8}},{"id":"e968d6ae-07de-4ce1-8a2d-037e066b50f3","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":685,"width":372,"height":8}},{"id":"a542fd2a-f4da-4440-939c-87174f3b2bcf","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":700,"width":374,"height":9}},{"id":"a2c6c38f-bd17-4187-90b5-08c36eb99274","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":712,"width":285,"height":8}},{"id":"2fadf01f-f89c-4134-865e-96d39ea58619","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":727,"width":356,"height":9}},{"id":"f8de898a-1758-4ec4-a9eb-c47498fc36f5","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":739,"width":402,"height":8}},{"id":"8895d48a-3438-4922-bf41-f01d5b991fa9","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":750,"width":406,"height":9}},{"id":"dd1e540f-bde3-4528-8472-0f0d7b8a3354","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":761,"width":405,"height":9}},{"id":"bc12c22e-fa94-404a-964d-21c95646c0bf","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":772,"width":25,"height":7}},{"id":"349576b9-64eb-4e50-889f-b7a404af2323","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":772,"width":247,"height":9}},{"id":"7b176f5a-46c2-4ee6-8f89-2582dac54a7d","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":772,"width":25,"height":7}},{"id":"487ad596-05a7-42b1-bf26-ab4281e48b5b","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":772,"width":90,"height":7}},{"id":"bdbad187-aff6-4b40-8485-c1729db78e1d","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":783,"width":301,"height":9}},{"id":"16fab650-2331-441c-986a-904e78a36959","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":783,"width":25,"height":7}},{"id":"a40e994e-88ad-4d9c-8baf-aae80173ebb3","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":785,"width":11,"height":5}},{"id":"c29835e1-5989-401d-b3b7-d6b97ba65dd8","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":795,"width":382,"height":8}},{"id":"8d4c6409-8ded-4ee5-ad97-c8a274827494","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":806,"width":367,"height":8}},{"id":"907f691b-f58e-4475-a2b9-7ca596e38475","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":817,"width":367,"height":9}},{"id":"6b19a14f-ce2b-48f6-b56a-1208ea396969","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":828,"width":404,"height":9}},{"id":"f3cef414-3575-4355-b4d1-cbf44c8e9ed2","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":839,"width":98,"height":9}},{"id":"d7d6da8a-47bf-4e42-95ab-ff33d0e9c7f8","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":855,"width":361,"height":9}},{"id":"ebcc7d09-af10-42eb-8ef3-98baeb0e50ee","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":866,"width":372,"height":9}},{"id":"3ed5cd8e-6605-46f2-8ae2-1d84a8cdcaab","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":877,"width":364,"height":9}},{"id":"4db21ef1-0645-4066-97ee-73ce367228a9","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":888,"width":403,"height":9}},{"id":"78d1a83e-c3e5-4605-8dc9-18c4e0437e93","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":900,"width":362,"height":8}},{"id":"436037e4-30f9-4bc5-bba1-c4b410803a1d","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":911,"width":44,"height":7}},{"id":"f0aef462-936b-48b3-9deb-c58e29f8d1ee","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":911,"width":29,"height":7}},{"id":"b8a02d94-edf1-48b8-910a-662655b3b8a4","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":911,"width":312,"height":9}},{"id":"c6331815-23cc-4e72-a08a-d50303ad3ac9","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":922,"width":407,"height":9}},{"id":"6e40266f-b587-494b-bca2-19bc47caa506","block_type":"box","text":"Page 3 of 4 | Aviva Investors - ReturnPlus Fund Iqh GBP Inc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":359,"height":9}},{"id":"3ce6fa79-359e-4221-8e93-cfaa96b78f3e","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":36,"width":30,"height":7}},{"id":"5f80ed76-5f22-450a-9083-18b7b34837a2","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":36,"width":36,"height":7}},{"id":"a5ec5e3e-2de1-49b0-b4e0-555a16bb6262","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":36,"width":329,"height":9}},{"id":"04f39fd1-599f-43e6-b79e-7c2ea2f99e1f","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":47,"width":369,"height":9}},{"id":"a92e0a3e-db2f-41d5-a52b-2f2a26fd72bc","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":58,"width":377,"height":9}},{"id":"72a70608-bb0b-4ae0-b47b-ed6204a35497","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":70,"width":383,"height":8}},{"id":"f817ea16-9659-432d-a066-0a8a8c627494","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":81,"width":400,"height":8}},{"id":"8b2bf3bb-37a2-4f80-b757-8e1961555226","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":92,"width":392,"height":9}},{"id":"aad3be14-6fc3-4896-baed-61aceaf14a85","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":103,"width":194,"height":9}},{"id":"5a56221f-083d-41da-966a-3e314c91285d","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":103,"width":34,"height":7}},{"id":"041ca508-624a-4c70-af95-8579ef94d272","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":103,"width":149,"height":9}},{"id":"ed24ae2a-c886-412a-8631-3f51269a2427","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":114,"width":396,"height":9}},{"id":"accfe73a-5492-4d17-aa6c-c63554211a60","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":126,"width":246,"height":8}},{"id":"ef3182f7-7ba7-408c-a875-0247e6d42c1c","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":141,"width":400,"height":9}},{"id":"37b4f611-cc35-4fb7-bfc5-3daf3e3dd6c8","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":152,"width":370,"height":9}},{"id":"d3aeb083-9d39-4b81-99e7-37d7f81202fd","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":164,"width":372,"height":8}},{"id":"dd2a9b2c-025d-450c-8c1a-b7f8479dbdc4","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":175,"width":393,"height":9}},{"id":"60c04972-0405-4418-a837-fafafcb174ab","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":186,"width":120,"height":9}},{"id":"02c623ac-8116-49f5-947b-d76b371c8432","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":202,"width":375,"height":9}},{"id":"1c47cd0e-9036-4eef-8889-bdef9cc9b98f","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":213,"width":56,"height":9}},{"id":"ba9b1b93-4860-4613-ab49-f85b8ab253e2","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":213,"width":33,"height":7}},{"id":"e8241222-abd1-40ae-8bb3-85240fc4fcc2","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":213,"width":277,"height":9}},{"id":"710b282b-d1f6-42e5-a289-6831fd3af806","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":224,"width":397,"height":9}},{"id":"bc791cf0-a9f0-453e-8848-9ffded32d26b","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":235,"width":375,"height":9}},{"id":"0a2d69cd-8464-4776-aed9-f55e07ea0b79","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":247,"width":294,"height":8}},{"id":"f80dc1be-c9cd-48dc-9eba-f4b5f8b03c64","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":246,"width":34,"height":7}},{"id":"4f991588-aabc-494b-ad67-4aaa63c52ffb","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":247,"width":12,"height":6}},{"id":"f242c0c7-e982-4043-82e0-5995cefffd69","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":258,"width":379,"height":8}},{"id":"9293b663-52bf-4119-8eef-0dd911e11dc7","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":269,"width":304,"height":9}},{"id":"790df551-6563-4754-b927-776624fcb99a","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":285,"width":397,"height":8}},{"id":"89bc9e5c-e560-4909-8049-fcfc199e9722","block_type":"box","text":"Page 4 of 4 | Aviva Investors - ReturnPlus Fund Iqh GBP Inc. As at 30 Jun 2026","page_number":4,"box":{"x":73,"y":954,"width":359,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"f09b03c0-d8a8-4d65-a2d6-c9b4593a69ec"},"user_id":1000227,"date_created":"2026-07-17T09:03:52.876000Z","date_modified":"2026-07-17T09:03:52.876000Z","private":false}