{"annotation_id":"e52303aa-d4bb-47d2-8e8a-c87f6f6d21b4","file_hash":"bf8cf48459d202c28d641d1542fbc7d16c9fa5bed6f10d836b5f9946cbc30971","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"5a937a97-8149-4987-92fe-491357c02431","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"0aac8a83-57b3-4561-8e88-e7a6e2933cb3","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"52db73ec-8864-481e-b158-c600cef66636","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"174a8bbf-82c6-437c-b5a3-535136a22116","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"663b29c5-900a-40b3-9167-eed5e21fd3c7","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"c6ac1c5a-685e-47c5-8e80-36d4c27150a2","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"b63a8fa5-fd48-4a1d-a893-2b2826c46de8","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"d74464fd-c261-4c50-b727-94eff4122eac","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"2d207a04-a70e-4474-be14-b0200f37c866","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"24e4290e-61e3-48a4-80d2-4ff469c98598","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"8631b6a6-15ec-4756-9322-ba687e51f25a","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"e4a666e5-d848-4aa3-9cd3-e7fb5e85839d","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"a0b78b14-867e-4a4f-9012-699615749e7a","block_type":"box","text":"AI Continental European Equity Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":394,"height":9}},{"id":"80b3affe-b015-4b2f-9c33-fdf507994e91","block_type":"box","text":"UK Corporate Accumulation Units, a sub","page_number":1,"box":{"x":450,"y":145,"width":217,"height":8}},{"id":"e877d4df-f9c5-49b4-af84-3f9f60739c1f","block_type":"box","text":"-","page_number":1,"box":{"x":668,"y":149,"width":4,"height":1}},{"id":"ea830d00-2244-4d32-863a-6a296b942700","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF","page_number":1,"box":{"x":672,"y":145,"width":279,"height":8}},{"id":"6f1f8149-0943-44de-860a-9bfa52a0b8a8","block_type":"box","text":"ACS) (ISIN: GB00BD39DT40).","page_number":1,"box":{"x":47,"y":155,"width":154,"height":8}},{"id":"5fa04c45-3169-4358-add9-ef7fe4a2c3bb","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":205,"y":155,"width":360,"height":9}},{"id":"868a202a-84b1-4c8a-b65a-5f7f30129cd3","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"de573177-df54-494f-9367-ab0a4075b215","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"c8468713-d2f0-4c56-bf80-5f92947f72f6","block_type":"box","text":"investors by tracking closely the performance of the FTSE® Custom Screened","page_number":1,"box":{"x":48,"y":205,"width":415,"height":8}},{"id":"24a0cee4-0281-450f-97b5-65ae3d05371c","block_type":"box","text":"World Europe ex UK Index.","page_number":1,"box":{"x":47,"y":214,"width":146,"height":8}},{"id":"f26b3bf1-8ec1-4171-8ce3-138bb82e66fc","block_type":"box","text":"In pursuing this objective the Fund will directly invest into constituents of the","page_number":1,"box":{"x":48,"y":225,"width":420,"height":8}},{"id":"867cdaba-2fa3-4fc2-9f64-3ceecd1fcc5a","block_type":"box","text":"Benchmark Index.","page_number":1,"box":{"x":48,"y":233,"width":96,"height":7}},{"id":"dc9a4531-6fdb-44bc-822b-94ece1eaedff","block_type":"box","text":"The Fund may also invest in permitted transferable securities, permitted money","page_number":1,"box":{"x":47,"y":245,"width":436,"height":8}},{"id":"8a85ecba-c9fa-462a-940b-d64b4da9849a","block_type":"box","text":"\u0002","page_number":1,"box":{"x":483,"y":248,"width":4,"height":1}},{"id":"0d6102d6-eb3c-4613-9b45-1c02a54997df","block_type":"box","text":"market instruments, permitted deposits, units in collective investment schemes","page_number":1,"box":{"x":48,"y":253,"width":433,"height":8}},{"id":"2270cdda-5d5e-4421-8248-c8bfa85a05d7","block_type":"box","text":"(including schemes operated by other Aviva Group entities and group entities of","page_number":1,"box":{"x":48,"y":262,"width":436,"height":8}},{"id":"74af867e-024c-4183-aeb4-ce3ce209189b","block_type":"box","text":"the Investment Man","page_number":1,"box":{"x":47,"y":271,"width":110,"height":6}},{"id":"36bd4797-a2f8-4e15-90c4-4b1bfedda22c","block_type":"box","text":"ager) and exchange traded funds (including funds operated","page_number":1,"box":{"x":159,"y":271,"width":321,"height":8}},{"id":"31c7a915-214a-4a2d-899c-c4d17180a500","block_type":"box","text":"by group entities of the Investment Manager).","page_number":1,"box":{"x":48,"y":279,"width":251,"height":9}},{"id":"45c108c6-f1de-426c-8472-8c36ea694f75","block_type":"box","text":"Derivatives are linked to the rise and fall of other assets. In other words, they","page_number":1,"box":{"x":48,"y":290,"width":420,"height":9}},{"id":"9a2e203c-4c48-4994-8193-8c61b3a7dde2","block_type":"box","text":"\"derive\" their price from another asset. They can generate returns when share","page_number":1,"box":{"x":48,"y":299,"width":427,"height":8}},{"id":"872841d6-2e12-423f-a1ec-c8182d982a37","block_type":"box","text":"prices and/or indices fall. In addition, the Sub","page_number":1,"box":{"x":48,"y":308,"width":245,"height":8}},{"id":"0d14604b-94fc-4910-8e9f-ef81b8e0b0d6","block_type":"box","text":"-","page_number":1,"box":{"x":295,"y":312,"width":3,"height":0}},{"id":"d24ae0c1-8060-4536-ad0d-a21efbf75e31","block_type":"box","text":"Fund is subject to Aviva Investors’","page_number":1,"box":{"x":299,"y":308,"width":183,"height":8}},{"id":"26bf4c97-7986-4355-9b35-36be41049bdc","block_type":"box","text":"baseline ex","page_number":1,"box":{"x":48,"y":317,"width":59,"height":6}},{"id":"fd6b0d5b-ab00-4cc3-bb38-5db7a4b31422","block_type":"box","text":"clusion policy","page_number":1,"box":{"x":108,"y":317,"width":73,"height":8}},{"id":"5268a9c1-4d4a-4896-9887-2ff857ea37c7","block_type":"box","text":"–","page_number":1,"box":{"x":184,"y":320,"width":7,"height":1}},{"id":"f16ac623-273a-4e18-9a52-e95649c9d4e0","block_type":"box","text":"please see Appendix 5 of the Prospectus for","page_number":1,"box":{"x":195,"y":317,"width":238,"height":8}},{"id":"4221d069-8fa9-461a-8c72-e9f597a60f3a","block_type":"box","text":"information on these limited investment restrictions.","page_number":1,"box":{"x":48,"y":325,"width":287,"height":7}},{"id":"f0445b69-7d6b-446e-a7a7-fd01c632b695","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":336,"width":206,"height":7}},{"id":"8e938c74-97e1-4d27-b8ff-9d98c5f1430e","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":336,"width":201,"height":8}},{"id":"fefa2aad-570d-41b7-9ece-392a5f152564","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":345,"width":387,"height":8}},{"id":"c827e286-0682-4381-b363-49d20bee3407","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":354,"width":206,"height":8}},{"id":"ea1d4304-ebe9-479a-9d25-f6fe653bd905","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":365,"width":401,"height":8}},{"id":"115d5f1d-3daa-4bf4-91ab-7b3ef8ff3335","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":48,"y":373,"width":418,"height":9}},{"id":"77da7e7b-3bce-4857-86c6-f9d500d38574","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":382,"width":415,"height":8}},{"id":"c557599b-734f-4cc6-99d4-0030478247e4","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":391,"width":80,"height":8}},{"id":"9a5a13f3-98b8-4c9a-90e2-c173412ea323","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":395,"width":3,"height":0}},{"id":"9fe2df87-3f7b-4a93-9eff-a2b1ade3e264","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":393,"width":31,"height":4}},{"id":"321ef364-4555-4c54-a520-ce2bca3daee1","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":512,"y":196,"width":289,"height":8}},{"id":"8ceb67ba-f489-492b-8238-3db85f0b50ef","block_type":"box","text":"-","page_number":1,"box":{"x":805,"y":200,"width":4,"height":1}},{"id":"017ec34e-b675-4b81-951a-5bab0cd4567b","block_type":"box","text":"0.30% (excluding","page_number":1,"box":{"x":813,"y":196,"width":91,"height":8}},{"id":"9acf87bd-8958-44ab-bb7c-52708ebbc112","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error will","page_number":1,"box":{"x":512,"y":205,"width":434,"height":8}},{"id":"e801c97e-b656-4c8b-a6d7-bc8d054a4c2e","block_type":"box","text":"be within 0.30% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":513,"y":214,"width":330,"height":8}},{"id":"158fddec-6eb4-4560-bd70-99abd7927610","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":225,"width":438,"height":8}},{"id":"5fbb12c5-c942-41b1-83e2-de090693ae58","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":233,"width":421,"height":9}},{"id":"f2c6d3cf-ad0d-443a-8a48-c901aaf2c325","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors Continental European Equity","page_number":1,"box":{"x":513,"y":242,"width":438,"height":8}},{"id":"345fc878-4703-46fe-aa1e-6ecaabf40d08","block_type":"box","text":"Index Fund has b","page_number":1,"box":{"x":513,"y":251,"width":90,"height":6}},{"id":"96843107-d104-4ab4-9be6-9af18bf182b0","block_type":"box","text":"een developed solely by Aviva Investors UK Fund Services","page_number":1,"box":{"x":605,"y":251,"width":312,"height":8}},{"id":"0e52a9d5-74cc-4a97-ba3d-c316b2b1197b","block_type":"box","text":"Limited. Any FTSE Index is calculated by FTSE or its agent. FTSE and its licensors","page_number":1,"box":{"x":513,"y":260,"width":429,"height":8}},{"id":"55046e8f-b74f-43d5-aa55-13485c88bbae","block_type":"box","text":"are not connected to and do not sponsor, advise, recommend, endorse or","page_number":1,"box":{"x":512,"y":268,"width":402,"height":8}},{"id":"b7ce50b3-6be5-48c0-85ab-1750929c2fff","block_type":"box","text":"promote the Funds which refer to a FTSE Index","page_number":1,"box":{"x":513,"y":277,"width":254,"height":8}},{"id":"3caea333-4785-43f0-8188-6ba0ccda5f25","block_type":"box","text":"and do not accept any liability","page_number":1,"box":{"x":771,"y":277,"width":163,"height":8}},{"id":"68b0ce96-8dd9-4208-b72f-f379a2fcdd7c","block_type":"box","text":"whatsoever to any person arising out of (a) the use of, reliance on or any error","page_number":1,"box":{"x":512,"y":286,"width":427,"height":8}},{"id":"3eb72e2f-60dd-4742-bfb9-6c3a978d9f39","block_type":"box","text":"in the Index or (b) investment in or operation of the relevant Funds. FTSE makes","page_number":1,"box":{"x":512,"y":294,"width":436,"height":9}},{"id":"625d1fea-63fd-4814-92c3-f992a422bc2e","block_type":"box","text":"no claim, prediction, warranty or representation either as to","page_number":1,"box":{"x":513,"y":303,"width":327,"height":8}},{"id":"3cc24fef-6611-4dd9-8a52-27defd3a2cfb","block_type":"box","text":"the results to be","page_number":1,"box":{"x":844,"y":303,"width":88,"height":7}},{"id":"e2ad7bae-4312-484b-9552-57c38bc68d37","block_type":"box","text":"obtained from the relevant Funds or the suitability of the Index for the purpose","page_number":1,"box":{"x":512,"y":312,"width":432,"height":8}},{"id":"f3645a09-49eb-4a14-8d0c-efe025431e2e","block_type":"box","text":"to which it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":320,"width":368,"height":9}},{"id":"85f04a68-4deb-4b97-a137-5c4fef416125","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":332,"width":427,"height":8}},{"id":"87ca73bd-afcf-4e12-85c5-8ea0c119a2e5","block_type":"box","text":"the Fund and is reflected in the unit price.","page_number":1,"box":{"x":512,"y":340,"width":227,"height":8}},{"id":"53ded624-28b8-4ff7-8a2a-3b434fa88248","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":351,"width":418,"height":9}},{"id":"6dc4dd0b-771d-492f-ba0a-f5906a95a0c4","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":360,"width":426,"height":8}},{"id":"ca4bec74-090b-4250-b8e4-fb6879d720f5","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":369,"width":322,"height":8}},{"id":"99c4c8fc-0f32-42dc-9536-307cd609ba5b","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":513,"y":380,"width":422,"height":8}},{"id":"f33c102e-a5b6-4fae-83ad-c9ccddc3c28f","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":389,"width":203,"height":8}},{"id":"a4dc6256-3ffc-4505-80b6-9730bcf334ef","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":400,"width":427,"height":8}},{"id":"a9159525-3645-4bb9-a857-2789127434c1","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":423,"width":193,"height":7}},{"id":"781dbbdd-57b4-45bd-aa45-61139c95dc7a","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":448,"width":7,"height":9}},{"id":"66fc79a8-ca97-48cf-8562-eba4d40867a0","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":448,"width":8,"height":9}},{"id":"f095773c-bd78-49fb-be5b-5215b2f48f45","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":448,"width":8,"height":9}},{"id":"6a9ba9ba-9c5c-4f53-8d3e-77ec8404edab","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":448,"width":10,"height":9}},{"id":"37a72b7a-3045-4c96-a3e7-1c5adeece23c","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":445,"width":10,"height":15}},{"id":"b44e9275-2098-4206-9a37-ca0e225ee5a6","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":448,"width":9,"height":9}},{"id":"bd071575-ec91-463f-91a1-4cb4704f0a02","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":448,"width":9,"height":9}},{"id":"e32ed420-b6fe-40b9-9257-3af5349ca7ba","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":479,"width":57,"height":7}},{"id":"adb15883-6648-4c3c-9a87-91c54bbe7cc8","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":479,"width":59,"height":8}},{"id":"3ae71bfd-1130-42df-9082-2aedc9a66911","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":496,"width":128,"height":8}},{"id":"d7257928-18d5-432d-b2bd-b9c615b863f6","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":496,"width":132,"height":8}},{"id":"956daef1-dfb1-41d8-9af2-40664807be26","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":512,"width":436,"height":8}},{"id":"b03c1d2b-3073-4263-afdc-46a256332c0e","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":521,"width":397,"height":8}},{"id":"878dc98c-646e-4e83-b392-81a3ca636b5a","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":532,"width":416,"height":8}},{"id":"e72583cf-3850-4381-8c84-c8c1efeda6f0","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":541,"width":400,"height":8}},{"id":"29fa643b-5f1b-4908-9352-7c5d3ca4665c","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":551,"width":409,"height":9}},{"id":"97ac5b63-1298-487d-b942-6c9ecfadb711","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":563,"width":427,"height":8}},{"id":"5eb5a775-2aec-4dca-ac88-c9fe20fdfd5f","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":571,"width":161,"height":9}},{"id":"a2d9caf6-e3c8-4ee5-883d-60126416bf72","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":444,"width":430,"height":8}},{"id":"1896acea-504e-4690-88d9-c90750d57ce4","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":512,"y":453,"width":405,"height":8}},{"id":"ec6b1705-f702-481c-b630-3221d1286784","block_type":"box","text":"classes.","page_number":1,"box":{"x":512,"y":461,"width":40,"height":7}},{"id":"00e2ea47-8172-43a2-b936-acb80274230a","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":473,"width":75,"height":8}},{"id":"34341d4e-89f5-4c04-8bfd-a882c042d1fe","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":473,"width":333,"height":8}},{"id":"2b1b718c-b54c-459a-b147-b49ecdfa629e","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":481,"width":388,"height":8}},{"id":"06b892aa-aaf3-460b-b49e-ead9e1b5514c","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":490,"width":169,"height":8}},{"id":"77f95735-9860-410f-a895-e0a5c0bea447","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":513,"y":501,"width":125,"height":8}},{"id":"eeba32ca-27ff-44cb-a281-fe10cc01b92c","block_type":"box","text":"Compared to developed markets, emerging markets can","page_number":1,"box":{"x":643,"y":501,"width":305,"height":8}},{"id":"35cb837b-7363-487f-9c55-82d3db2fcb08","block_type":"box","text":"have greater political instability and limited investor rights and freedoms, and","page_number":1,"box":{"x":513,"y":510,"width":421,"height":8}},{"id":"ee3a5889-55f0-47cc-9684-00b851e8d7f1","block_type":"box","text":"their securities can carry higher equity, market, liquidity, credit and currency","page_number":1,"box":{"x":512,"y":518,"width":417,"height":9}},{"id":"2c695424-ba10-4de6-9d52-db19ce97a611","block_type":"box","text":"risk.","page_number":1,"box":{"x":513,"y":527,"width":20,"height":7}},{"id":"f0ba4e97-9c8a-4604-87b0-aceb95a7364c","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":538,"width":72,"height":8}},{"id":"c489bd6f-05a3-4723-84da-2aed87c48d47","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":590,"y":538,"width":301,"height":8}},{"id":"74793f3c-85d9-40ef-ab7c-1b9ee0975c6b","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":547,"width":248,"height":8}},{"id":"1c1438eb-6a92-4c48-b667-914117ce37f2","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":550,"width":10,"height":1}},{"id":"6fa9eada-fea9-49dd-880b-31ec9838a67e","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":547,"width":116,"height":8}},{"id":"272f2e50-39c9-4b9e-9b86-8a31f26dc178","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":550,"width":10,"height":1}},{"id":"b44c2d1e-1134-4d1e-9939-41da52540aa7","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":547,"width":24,"height":7}},{"id":"68d7cc4b-5c3c-4965-b2aa-f9735918d14c","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":556,"width":438,"height":8}},{"id":"dcb9047d-b1c3-40e2-b088-8b2d0247ce4d","block_type":"box","text":"can cause the issuer's equities to lo","page_number":1,"box":{"x":512,"y":564,"width":191,"height":9}},{"id":"7360dc2e-8db2-4d7c-8cd8-316e8ec2aa05","block_type":"box","text":"se most or all of their value.","page_number":1,"box":{"x":704,"y":564,"width":151,"height":7}},{"id":"0dd96df6-9b8c-4be5-962b-c64eb6ee720d","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":575,"width":436,"height":9}},{"id":"011d23fd-6558-47fc-9d4d-98557bf92aa2","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"6c83c950-2c52-40a9-8181-f58e39941e63","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"b1c55a55-bfa4-4dff-9c10-7b49d1fa1cb9","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"1d99a194-d5d5-43dd-a345-d232757f7a83","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"09c0bcf2-3e2d-449c-a026-25bb617c0f64","block_type":"box","text":"This key investor information is accurate as at 07 September 2026","page_number":2,"box":{"x":47,"y":979,"width":314,"height":7}},{"id":"7a1b1f49-d76c-4728-a98d-7e5f94fa0a97","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"7f58904b-d020-4619-a0f5-0fab3d15151a","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"47b07320-c463-4baa-bc05-2ecffc5ebdc3","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"924f06cc-cac9-42a2-a237-ab541eea3411","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"a2c0eefa-6a8f-4f8d-b17e-9f9847747222","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"31052832-2df3-4a51-95da-7f15bd22834a","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"577f4b98-23f3-46ab-9bb1-6cecdad8455d","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"3a3d8158-b2e2-4fe1-81f0-645c7e8f2397","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"21ce2d98-6f4e-4156-a055-c4dde19a358d","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"008098ff-0faf-4bde-b10d-3371a0d2c1ff","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"e022771d-54b1-4098-80db-bc21b9b97d4d","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"5846643e-39ee-4803-9aa2-468662bdbded","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"e90ef84a-ce57-4487-bdb0-6b6fe809fe9f","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"05998a7c-ab1e-4e95-b8bc-ef809510da4f","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"7951285a-bb60-4fad-af13-4bad2d08dff0","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"21355c96-7021-460d-a281-80861b0708e0","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"4a63b69e-e302-4a6f-9436-425bef35ffc9","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"5baacd7b-30bc-440b-99ab-3dbf69809207","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"eda6674a-c8e9-4430-affd-98d77fc45733","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"82309fcb-4057-4b1d-bcd5-e229b8fbb970","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"061917b3-9d38-4bf8-9989-b9dd3ec0ef04","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"1d921918-9ceb-4cd8-90e8-12838b96fc70","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"ce0f0c73-cd02-4115-a6b8-5cc11ea2e116","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"becf5047-d058-42de-b28d-2c4cb3a92174","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"e0e47c42-4f07-4d71-9e02-7e8257774fc1","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"35af0da2-995c-4bf9-9bde-e50638365752","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"f05e9b7f-db3d-4a53-ba24-8fdaa57aa6cb","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"1829846b-0b70-4023-991b-eae597f61acd","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"b13fd210-fa0a-4c60-8191-ac11df0ab416","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"58168b98-df23-4999-9ecd-3fca80640174","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"03df4df2-668f-4ef5-892f-9d3d99d0dabd","block_type":"box","text":"FTSE® Custom Screened World","page_number":2,"box":{"x":304,"y":295,"width":166,"height":7}},{"id":"bb30ea9d-94c8-4ba2-8131-a3df0e64aeea","block_type":"box","text":"Europe ex UK Index","page_number":2,"box":{"x":304,"y":307,"width":105,"height":8}},{"id":"8305e1c0-257d-4e9d-9059-1a2f142b966a","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":477,"width":20,"height":5}},{"id":"9974997b-7e32-4a65-9460-b66b7d67011e","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":477,"width":19,"height":5}},{"id":"23957948-c8f0-4068-a46d-0a1a70dbf7e6","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":477,"width":19,"height":5}},{"id":"239cd694-86f8-4162-bf99-3a10d030a46f","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":477,"width":19,"height":5}},{"id":"027c1261-dfac-489e-bf87-3d0e16eb802e","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":477,"width":19,"height":5}},{"id":"53242091-e8c1-4e55-b041-be7486c7009e","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":477,"width":20,"height":5}},{"id":"cc733ee6-b5ec-47b0-b2cd-8d39288d0ce1","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":477,"width":19,"height":5}},{"id":"46c43b7a-0abe-4fb3-a5a5-b77985dacb51","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":477,"width":19,"height":5}},{"id":"26f162bc-19f3-49a0-83b1-8ee5f6ecc65b","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":477,"width":20,"height":5}},{"id":"417f077d-c935-4d0c-afb7-399c3c5e98af","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":477,"width":19,"height":5}},{"id":"8cd7efaa-f567-4e72-8c47-314b947c8f0a","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":491,"width":2,"height":1}},{"id":"fe411aa4-3821-43ab-af0c-ff5f3658394d","block_type":"box","text":"9.9","page_number":2,"box":{"x":186,"y":489,"width":12,"height":5}},{"id":"b24b2295-693a-45db-93ad-4080481f41e8","block_type":"box","text":"21.1","page_number":2,"box":{"x":221,"y":489,"width":17,"height":4}},{"id":"2cc07c7f-ca72-49d8-bd75-3eae4598b081","block_type":"box","text":"8.5","page_number":2,"box":{"x":263,"y":489,"width":12,"height":5}},{"id":"20be56ed-6dc1-4d62-bae7-7817e7e50462","block_type":"box","text":"16.2","page_number":2,"box":{"x":301,"y":489,"width":17,"height":5}},{"id":"bb9db223-20a9-479d-ac74-701fd8c64258","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":491,"width":3,"height":1}},{"id":"a3a0afe0-22af-457f-912c-3d4b96af15e6","block_type":"box","text":"6.6","page_number":2,"box":{"x":344,"y":489,"width":12,"height":5}},{"id":"7a23e1fc-95f1-44b9-b49d-bab6879709be","block_type":"box","text":"14.8","page_number":2,"box":{"x":380,"y":489,"width":17,"height":5}},{"id":"9fa4d484-8736-4d40-b0c5-141013d20e87","block_type":"box","text":"2.3","page_number":2,"box":{"x":422,"y":489,"width":12,"height":5}},{"id":"d4b14fa2-c57c-4fae-9696-29493ad9fdc9","block_type":"box","text":"26.9","page_number":2,"box":{"x":459,"y":489,"width":17,"height":5}},{"id":"98212e2e-1d84-461d-8fc4-86ffec6ad3ab","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":503,"width":2,"height":0}},{"id":"e5cbac71-654f-441b-b3e6-ab00fe3e31ef","block_type":"box","text":"9.5","page_number":2,"box":{"x":186,"y":500,"width":12,"height":5}},{"id":"f19872f9-370f-43cf-b0f0-a72d89cc4a6b","block_type":"box","text":"20.4","page_number":2,"box":{"x":221,"y":500,"width":17,"height":5}},{"id":"349c9c24-f1b5-42fd-b0b4-69615a30af6b","block_type":"box","text":"8.6","page_number":2,"box":{"x":263,"y":500,"width":12,"height":5}},{"id":"f7421f1f-0cc3-4402-b9f4-7cb252639104","block_type":"box","text":"17.4","page_number":2,"box":{"x":301,"y":500,"width":17,"height":5}},{"id":"5324ed93-208a-452b-ab18-eae4f05dcdf7","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":503,"width":3,"height":0}},{"id":"32daf081-2a00-4111-a7ba-06ce2649c34b","block_type":"box","text":"7.0","page_number":2,"box":{"x":344,"y":500,"width":12,"height":5}},{"id":"b30cbfbc-24f7-430e-ab77-f0f5d5cfa3c0","block_type":"box","text":"15.7","page_number":2,"box":{"x":380,"y":500,"width":17,"height":5}},{"id":"963aba1b-b59b-49fe-8eb8-f82e36962cd9","block_type":"box","text":"3.0","page_number":2,"box":{"x":422,"y":500,"width":12,"height":5}},{"id":"fe3a03b1-0e80-490f-9aa5-e85c74a456ae","block_type":"box","text":"27.4","page_number":2,"box":{"x":459,"y":500,"width":17,"height":5}},{"id":"3a75e666-19e5-4977-ac82-415f19d1deb1","block_type":"box","text":"-90","page_number":2,"box":{"x":180,"y":509,"width":0,"height":0}},{"id":"c87ad2d9-5eb8-4676-b5d6-6cf9739cd99f","block_type":"box","text":"-9.0","page_number":2,"box":{"x":180,"y":508,"width":0,"height":1}},{"id":"42fba0d9-1a11-49ec-91af-6ac918dc965b","block_type":"box","text":"21.07","page_number":2,"box":{"x":219,"y":508,"width":1,"height":1}},{"id":"bd158256-72f7-4f02-ab28-e8a16164be6b","block_type":"box","text":"8.50","page_number":2,"box":{"x":259,"y":508,"width":0,"height":1}},{"id":"7fb2c886-4de5-4901-986d-686c26641a3e","block_type":"box","text":"16.8","page_number":2,"box":{"x":299,"y":508,"width":0,"height":1}},{"id":"dfc47a1f-c3f2-4e14-892b-e0967dda6610","block_type":"box","text":"-659","page_number":2,"box":{"x":338,"y":509,"width":1,"height":0}},{"id":"c3515b49-dca2-4419-9156-37a2d9220257","block_type":"box","text":"-6.59","page_number":2,"box":{"x":338,"y":508,"width":1,"height":1}},{"id":"dd0c0bd0-b5fc-46b2-98b1-2b16b44dd5c9","block_type":"box","text":"14.75","page_number":2,"box":{"x":378,"y":508,"width":0,"height":1}},{"id":"0c8a4737-33c2-41bb-bfac-7254af71c958","block_type":"box","text":"2.35","page_number":2,"box":{"x":418,"y":508,"width":0,"height":1}},{"id":"c701f801-98d6-4292-9b46-bd76f888ba09","block_type":"box","text":"26.87","page_number":2,"box":{"x":457,"y":508,"width":1,"height":1}},{"id":"8aba99b7-6a7a-4fd3-8ce9-ebffe2e0ab36","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"17230ad8-9ad9-4bb6-8f07-7d8dcf885cff","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"966db1e1-a1d8-403f-b346-08b2875df227","block_type":"box","text":"The fund was launched in October 2017 and issued UK Corporate Accumulation","page_number":2,"box":{"x":512,"y":314,"width":432,"height":9}},{"id":"4c45e70b-45cd-4939-8403-7b04b6d601d0","block_type":"box","text":"Units in October 2017.","page_number":2,"box":{"x":513,"y":324,"width":121,"height":6}},{"id":"1b3907f6-83c0-4ea8-8c2e-b7bf3e5e716d","block_type":"box","text":"Past performance is calculated in GB Pounds. Units will be priced in GB Pounds,","page_number":2,"box":{"x":513,"y":335,"width":430,"height":9}},{"id":"03c176e9-a349-4a65-a183-c3a0000957d2","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":512,"y":345,"width":136,"height":8}},{"id":"46685440-6de5-495d-bd1f-39032e80550f","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":356,"width":337,"height":8}},{"id":"2ef2f0e4-e59c-4838-aa1d-809e24ccb494","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":367,"width":438,"height":8}},{"id":"50c9b58a-f461-41f5-a0b9-2e0cc65dffc7","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":376,"width":392,"height":8}},{"id":"5ea3b8a5-5006-4326-a0fd-1403ebfb82bd","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":384,"width":219,"height":9}},{"id":"a486d0fb-79a1-4ef9-97a4-84eacaa03c3e","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":539,"width":182,"height":7}},{"id":"835166c0-5fb6-4f35-819a-6a93a4416926","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":569,"width":421,"height":8}},{"id":"f60fa11e-9abf-423b-9dff-53d23572cbd0","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":577,"width":176,"height":7}},{"id":"c8749cb0-2dee-4753-aa94-a62d2cf5785d","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":581,"width":3,"height":1}},{"id":"92aad0d2-146e-4a58-b9f5-27b046cee890","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS","page_number":2,"box":{"x":229,"y":577,"width":248,"height":7}},{"id":"aeef5b56-aac6-46a5-9048-3b21a2b65da1","block_type":"box","text":"(AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":48,"y":586,"width":316,"height":8}},{"id":"84d51c9b-1343-4489-affe-a9285491c280","block_type":"box","text":"-","page_number":2,"box":{"x":365,"y":590,"width":4,"height":1}},{"id":"696040f2-185e-4784-baec-cd1516e7eba2","block_type":"box","text":"funds and taking the","page_number":2,"box":{"x":370,"y":586,"width":111,"height":8}},{"id":"620f7829-0684-4d45-80fd-a6f400d689d9","block_type":"box","text":"form of a co","page_number":2,"box":{"x":47,"y":595,"width":65,"height":6}},{"id":"5a2db360-bf34-4206-bb6f-1eddfbab60f9","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":599,"width":4,"height":0}},{"id":"69a3c8b9-9cf5-4eeb-a26a-40982e2d8662","block_type":"box","text":"owne","page_number":2,"box":{"x":118,"y":597,"width":29,"height":4}},{"id":"6c85534c-f79c-41ff-b54b-82a083dc4dbd","block_type":"box","text":"rship scheme. As a consequence of this, the fund may be","page_number":2,"box":{"x":149,"y":595,"width":307,"height":8}},{"id":"a4090d9d-0c14-4019-86b5-cba0d3e0d723","block_type":"box","text":"treated as tax transparent for the purpose of income and /or gains by relevant","page_number":2,"box":{"x":47,"y":603,"width":427,"height":9}},{"id":"d8ca9193-e27b-48e5-8fc3-a62ffa61ab25","block_type":"box","text":"taxing jurisdictions. The Prospectus and annual reports are prepared for the","page_number":2,"box":{"x":47,"y":612,"width":413,"height":8}},{"id":"cae51fae-2335-4e54-8809-418b1090faef","block_type":"box","text":"umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":621,"width":147,"height":7}},{"id":"c3a24b8e-5971-486e-8a4d-fbb20fd48a2e","block_type":"box","text":"-","page_number":2,"box":{"x":196,"y":625,"width":4,"height":0}},{"id":"8de3170f-c279-4a78-a351-934fbf02167b","block_type":"box","text":"UCITs retail sch","page_number":2,"box":{"x":201,"y":621,"width":82,"height":7}},{"id":"99ddc0a5-6459-40c2-a0b1-ab5d3310ea0d","block_type":"box","text":"eme. This NURS","page_number":2,"box":{"x":284,"y":621,"width":85,"height":7}},{"id":"2e184eb0-8d9b-4db2-92b9-5cf82dbdf930","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":625,"width":3,"height":0}},{"id":"a1ecf6cd-eee8-4747-bb32-43ec2198358b","block_type":"box","text":"KII document is","page_number":2,"box":{"x":375,"y":621,"width":83,"height":7}},{"id":"3efef939-4267-4d9d-a390-47d08f3b09d5","block_type":"box","text":"specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":630,"width":167,"height":8}},{"id":"1dfc9daf-c826-44bd-b7a1-44ee19403879","block_type":"box","text":"-","page_number":2,"box":{"x":216,"y":633,"width":3,"height":1}},{"id":"33794c8e-fe10-47a7-8240-02b18e102f99","block_type":"box","text":"KII documents will be available for other unit","page_number":2,"box":{"x":221,"y":630,"width":243,"height":6}},{"id":"e09fc6c4-9bb9-4c25-acf9-378efe892b9e","block_type":"box","text":"classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":638,"width":221,"height":9}},{"id":"dd0dbdb1-e4e5-4056-9dbb-780189453363","block_type":"box","text":"The fund's current unit price is calculated on each working day and is published","page_number":2,"box":{"x":47,"y":649,"width":432,"height":9}},{"id":"585ef8cd-0a44-4d03-bdb9-d2f444cfbb60","block_type":"box","text":"daily on our website.","page_number":2,"box":{"x":48,"y":658,"width":112,"height":8}},{"id":"4d944956-0c43-4ee3-a7ca-346d4b6dcae0","block_type":"box","text":"The Depositary of the fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":669,"width":430,"height":8}},{"id":"88dbaafa-77c0-4e5c-a7cd-049e97da107e","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":678,"width":423,"height":8}},{"id":"987e4fc7-b793-4f4c-8023-e3cb5abae90c","block_type":"box","text":"Custodian of the fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":687,"width":402,"height":8}},{"id":"b7b82db7-46ef-4e49-9a53-5913af27d491","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may have","page_number":2,"box":{"x":48,"y":698,"width":429,"height":8}},{"id":"5d824934-5b1e-4a51-9b09-c5737369f295","block_type":"box","text":"an impact on the personal tax position of your investment in the fund. The fund","page_number":2,"box":{"x":48,"y":706,"width":433,"height":9}},{"id":"10f9040c-745c-42ee-b681-4b11e3732d8c","block_type":"box","text":"is a sub","page_number":2,"box":{"x":48,"y":715,"width":39,"height":7}},{"id":"8c99bfde-d5ff-47f4-b5d6-6804c7f779b0","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":719,"width":3,"height":1}},{"id":"f3054f21-7a88-4dce-9c85-4174c3f9035c","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising different sub","page_number":2,"box":{"x":92,"y":715,"width":351,"height":8}},{"id":"1ce80425-5c9a-475a-ab58-975b9054ca5b","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":719,"width":3,"height":1}},{"id":"2f450aba-b5da-43ac-ba93-a4ad3eb9c937","block_type":"box","text":"funds.","page_number":2,"box":{"x":448,"y":715,"width":33,"height":7}},{"id":"9090ff59-236a-4b8d-ac4c-1eae5f906ecb","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund as","page_number":2,"box":{"x":512,"y":569,"width":427,"height":8}},{"id":"c1266209-425f-444f-923d-32f5125b50b4","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":577,"width":421,"height":9}},{"id":"6709bcc5-6989-4f1b-9f29-25198de7580e","block_type":"box","text":"any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":512,"y":586,"width":378,"height":8}},{"id":"480e0e4c-9a1d-49cf-9583-2b070c291a0b","block_type":"box","text":"Further information about the fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":597,"width":431,"height":8}},{"id":"b86bd110-8a2f-485e-a05e-1d95b572b02e","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual","page_number":2,"box":{"x":513,"y":606,"width":414,"height":8}},{"id":"8930206b-5ec0-45bf-9c85-d91d533d747e","block_type":"box","text":"Report and Accounts (English only) which are available free of charge from our","page_number":2,"box":{"x":513,"y":615,"width":427,"height":8}},{"id":"d7a8577a-c239-4a36-ad29-60450fda32f4","block_type":"box","text":"website, www.aviv","page_number":2,"box":{"x":512,"y":623,"width":103,"height":8}},{"id":"55bb7766-ebf5-46a7-ab65-2d33e019d7ca","block_type":"box","text":"ainvestors.com","page_number":2,"box":{"x":615,"y":624,"width":82,"height":6}},{"id":"f098ab33-60cb-4153-bdb1-4b25be9e09c6","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":634,"width":111,"height":9}},{"id":"11fa0176-6390-45c9-917d-5775f19a7ad7","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":638,"width":3,"height":1}},{"id":"55917188-60c7-45cb-b9ef-f6abd499d5c3","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":635,"width":11,"height":6}},{"id":"590e4eea-9332-4480-9030-9f54cbdd5d2c","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":638,"width":3,"height":1}},{"id":"1a4f4223-4e56-442a-a958-1d37abf1b843","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":634,"width":250,"height":9}},{"id":"3ecf4185-413d-4191-acc3-f15b98efa887","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":643,"width":383,"height":8}},{"id":"b4f3d180-8c7e-42c9-971a-70e5ea301d07","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":652,"width":384,"height":8}},{"id":"9e957a23-4b28-4968-ade6-3115b815766b","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":661,"width":293,"height":7}},{"id":"46350ef5-d8af-403a-b418-eb66e2a10908","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":661,"width":18,"height":6}},{"id":"e64cb9bf-f006-4bb2-964d-ff02d75542e9","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":669,"width":437,"height":8}},{"id":"918bcb8a-ee81-4c02-ad08-977ade830f41","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":678,"width":401,"height":8}},{"id":"c2aef491-b347-417a-8da2-ae1a3d9f8b82","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":687,"width":90,"height":8}},{"id":"b5987217-6c35-4a33-aff3-2999507c0677","block_type":"box","text":"This fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":731,"width":523,"height":9}},{"id":"b0263c64-49ae-4d01-9b8e-f41ac4cd7941","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":741,"width":693,"height":8}},{"id":"91df8d07-6f18-4925-b2ee-f54dc18c374c","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"d22f6837-f5d0-4ded-b435-035be287cb73","block_type":"box","text":"AI Continental European Equity Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":750,"width":340,"height":8}},{"id":"eaf7320b-439a-43d6-9ca8-f16e63f0f27d","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":466,"width":13,"height":5}},{"id":"d03b32f5-9a60-4733-b2d9-a1ceb9cd7105","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":451,"width":13,"height":4}},{"id":"7f1a280b-9757-4b70-8d43-dfd5c06aec2f","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":436,"width":7,"height":4}},{"id":"b831995d-d1e0-4d29-a416-028708ff423f","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":420,"width":5,"height":5}},{"id":"3d39662b-9268-43df-b33b-55a48d75ada6","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":405,"width":5,"height":4}},{"id":"ab5fcf1f-47e8-4e55-913e-764090eac70d","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":389,"width":10,"height":5}},{"id":"59c3e63e-c5be-4922-882a-0eb79de0c70e","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":374,"width":9,"height":5}},{"id":"b4045cfa-5382-420d-9875-e51b69bb9e7c","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":359,"width":10,"height":4}},{"id":"3bd9e0a2-905c-4176-a567-a79380361ba3","block_type":"box","text":"25","page_number":2,"box":{"x":71,"y":343,"width":9,"height":5}},{"id":"f7a82672-7b0e-4968-804c-8eeffec63e92","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":328,"width":10,"height":4}},{"id":"bea2d50b-e39b-4864-abdd-dda0003d2bb6","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":379,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"e49c6cec-65d4-4b03-bfa8-2ce3607fee52"},"user_id":1000227,"date_created":"2026-09-11T09:03:11.892000Z","date_modified":"2026-09-11T09:03:11.892000Z","private":false}