{"annotation_id":"e5a5864f-2a70-4e13-ad25-022e235383bd","file_hash":"f45434cf330cd8405a994a4819f31a2278dbeb6768d4d4150b45026d86bca425","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"75135eb7-d2b1-4c0b-a911-711825cee87e","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"96fa144a-5046-4267-9a92-5313c395033e","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"cc9b70ca-1163-43ed-830c-5e15e280344e","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"5123c096-58b4-4fa5-a0fb-59f6dd1d0628","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"f9a45d78-2d59-439a-bdc9-cbff5bc1c933","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"33e99282-40ee-4caa-b897-f8c4a4f222ae","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"440d7c1c-51cb-461a-bbb2-74a12262a6a7","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"0709ac1e-c313-4ab3-8c34-5e38a6343765","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"8dd16f5d-4393-483b-aad0-67a7b38f5676","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":"53810c52-7c26-44e5-bd65-8284a2add778","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"c1f1465b-f495-49e5-95b7-b1bfd74182d8","block_type":"box","text":"help you understand the 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":617,"height":8}},{"id":"325d5a82-9699-47d4-a896-cdb6b57a80e6","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"f3cd7dc9-8aef-4a9d-a21f-f8d89a00fcb3","block_type":"box","text":"AI UK Listed Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":156,"height":9}},{"id":"8f01f4c1-9b2d-4be2-b64b-a184340c100e","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":211,"y":145,"width":229,"height":8}},{"id":"a4b50517-7144-45de-8ec6-60d19aa39279","block_type":"box","text":"-","page_number":1,"box":{"x":441,"y":149,"width":3,"height":1}},{"id":"c5a207f5-5f90-4b43-a537-046879fe81b3","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BDZZG795).","page_number":1,"box":{"x":445,"y":145,"width":387,"height":8}},{"id":"b6bce528-a53b-425d-b38f-f590de81367f","block_type":"box","text":"This fund is managed","page_number":1,"box":{"x":837,"y":145,"width":114,"height":8}},{"id":"136aa70e-ea51-4cfe-bf71-ed519657a994","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":240,"height":9}},{"id":"c632a72e-eede-4f5a-8d39-f923c8ecea5c","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"2099948a-a511-47f8-abe1-6dc1c836a45c","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"64a663fb-021a-424e-a9f5-3afb38397191","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"c7c2744e-b2ff-42e3-8eb6-eed0a19c6086","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"1b275574-4ec1-4d50-8faa-54bcc38fd790","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"90e37a2a-d4b1-4d3f-929e-43c376e6b950","block_type":"box","text":"years or more) by investing in shares of UK companies.","page_number":1,"box":{"x":47,"y":205,"width":298,"height":8}},{"id":"e7f50add-1795-4db8-97aa-f53751ea2795","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":216,"width":94,"height":7}},{"id":"13f2af1c-7b64-4211-b5a0-61ae2e1ef7b0","block_type":"box","text":"At least 80% of the Fund will be invested in shares of UK","page_number":1,"box":{"x":146,"y":216,"width":306,"height":7}},{"id":"21bed5a2-7c9c-420b-9731-7c6345efe034","block_type":"box","text":"companies (incorporated or domiciled in the UK) or non UK com","page_number":1,"box":{"x":48,"y":225,"width":348,"height":8}},{"id":"a2ca07ce-3bc5-48c9-80f8-c53db049d58b","block_type":"box","text":"panies which","page_number":1,"box":{"x":399,"y":225,"width":69,"height":8}},{"id":"1aa97f36-dcd3-45b4-bb7b-9d1ac3b5611b","block_type":"box","text":"are listed in the UK or which have significant trading activities in the UK.","page_number":1,"box":{"x":48,"y":233,"width":390,"height":9}},{"id":"33f6f449-51bd-4d0e-8542-300aa447ba63","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":245,"width":106,"height":6}},{"id":"7fac82f8-ccf1-43e7-873e-180478e0d68b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":245,"width":43,"height":6}},{"id":"03733964-6135-4668-932e-2a1d4b7d9bf8","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":248,"width":3,"height":1}},{"id":"c5ec3a00-88e7-4004-a04c-444beb2d1350","block_type":"box","text":"Fund may also invest in other shares, other","page_number":1,"box":{"x":207,"y":245,"width":234,"height":8}},{"id":"065e9267-846d-45ba-bb49-d09c54c80069","block_type":"box","text":"funds (including funds managed by the Investment Manager), derivatives,","page_number":1,"box":{"x":47,"y":253,"width":402,"height":8}},{"id":"7a58012d-4c33-42ee-b42f-e1ec73419a69","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":262,"width":98,"height":8}},{"id":"9ce06c39-a033-4c55-a6b6-af04c847bb09","block_type":"box","text":"Deri","page_number":1,"box":{"x":48,"y":273,"width":21,"height":7}},{"id":"2255d72e-e1fa-431b-9ac9-0788a5005bbf","block_type":"box","text":"vatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":70,"y":273,"width":367,"height":8}},{"id":"c11c5a9b-14a5-45d7-9471-ec890487e5cd","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":282,"width":410,"height":8}},{"id":"0213678b-c01d-4d8a-9317-c13084e64dc1","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":291,"width":102,"height":8}},{"id":"435a91f9-bf48-454e-942c-3dc74359cb9c","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":294,"width":3,"height":1}},{"id":"d14cf1d7-2ea3-45d8-a619-65c4806e9f0b","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":155,"y":290,"width":142,"height":7}},{"id":"55fc4d18-5ec7-4c23-a48c-04445c3dd37f","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":294,"width":3,"height":1}},{"id":"c652916a-8539-4dcf-abbc-6fc03c1b36b5","block_type":"box","text":"effective manner. Derivatives","page_number":1,"box":{"x":302,"y":290,"width":160,"height":7}},{"id":"c28cfa5d-876d-47f1-83ff-29262bb5b701","block_type":"box","text":"may also be used to reduce risk, suc","page_number":1,"box":{"x":48,"y":299,"width":195,"height":8}},{"id":"73b97d2c-8cae-4d1c-b05f-a776cc66141a","block_type":"box","text":"h as foreign currency risk within the Sub","page_number":1,"box":{"x":244,"y":299,"width":217,"height":8}},{"id":"529f1396-2cae-4e70-bfc8-8b7e14ec3b35","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":303,"width":4,"height":1}},{"id":"5522af8c-6f2b-4735-828a-1b159488824b","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":308,"width":29,"height":6}},{"id":"7e6dbbe6-85dc-4b74-b72e-3b9fd64196bf","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":319,"width":50,"height":8}},{"id":"7ed18fbd-065a-45b7-a66f-a88789882b6d","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":319,"width":43,"height":6}},{"id":"f19921db-28c7-4fa8-9cec-8a25cb722f20","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":323,"width":3,"height":0}},{"id":"5eb94621-5f86-4f49-9cd0-455875387fc1","block_type":"box","text":"Fund is actively managed, and the Investment Manager","page_number":1,"box":{"x":149,"y":319,"width":301,"height":8}},{"id":"a7da0fa2-07a2-4975-bcc3-b8c74940b0f6","block_type":"box","text":"aims to achieve the Sub","page_number":1,"box":{"x":48,"y":328,"width":128,"height":6}},{"id":"1d87bd07-8566-479a-9880-671a8463c5a0","block_type":"box","text":"-","page_number":1,"box":{"x":177,"y":331,"width":3,"height":1}},{"id":"0ed6fe82-3d2c-41a7-9006-eaa034726eca","block_type":"box","text":"Fund's objective by identifying undervalued","page_number":1,"box":{"x":182,"y":328,"width":236,"height":8}},{"id":"60cc6278-3f0d-4076-bada-fc43af92ad0d","block_type":"box","text":"businesses that demonstrate balance sheet strength, pricing power and","page_number":1,"box":{"x":48,"y":336,"width":389,"height":8}},{"id":"ebab08e6-5b71-419c-8c41-681cb3772217","block_type":"box","text":"robust business models that will see the shares outperform over the long","page_number":1,"box":{"x":48,"y":345,"width":398,"height":8}},{"id":"ca39ef20-6b1d-4835-8bca-7b3e10ebccc5","block_type":"box","text":"term.","page_number":1,"box":{"x":47,"y":355,"width":29,"height":5}},{"id":"b04d6fd2-f5a6-4342-8f23-c0522241805c","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":365,"width":43,"height":6}},{"id":"fd1e9dee-f82d-4cb4-849a-4e1592c3cefb","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":369,"width":3,"height":0}},{"id":"c2a6ac57-2a37-4718-8ed9-e61b7c26fc97","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":365,"width":320,"height":8}},{"id":"534fc070-c139-461e-9997-31558f320432","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":368,"width":7,"height":1}},{"id":"2f355467-cbe0-4763-9ae1-a1078031f400","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":365,"width":35,"height":8}},{"id":"5bcbb840-ffd6-4c9d-870f-614dfe70232d","block_type":"box","text":"see Appendix 2","page_number":1,"box":{"x":48,"y":374,"width":84,"height":8}},{"id":"b8b6f7ab-602a-4286-9014-2dbd2e2485bb","block_type":"box","text":"of the Prospectus for information on these limited","page_number":1,"box":{"x":136,"y":373,"width":272,"height":9}},{"id":"9b7df36c-6061-4bab-b64f-65e150c66a36","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":382,"width":127,"height":7}},{"id":"3e79958d-9aa8-4cc4-8b51-29c82b0d224d","block_type":"box","text":"Perfor","page_number":1,"box":{"x":48,"y":393,"width":34,"height":7}},{"id":"f37ee3b5-b11b-4297-a2f6-7ed9d6543dbf","block_type":"box","text":"mance & Risk Measurement:","page_number":1,"box":{"x":83,"y":393,"width":159,"height":7}},{"id":"79f323a2-e9ee-4a06-bef8-89033267a65c","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":393,"width":43,"height":7}},{"id":"16d72a6f-9980-4e6f-bb20-e82cd68e262e","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":397,"width":4,"height":1}},{"id":"de16412a-ee21-4f8d-a9c3-9fb06a9d22ce","block_type":"box","text":"Fund's performance is","page_number":1,"box":{"x":295,"y":393,"width":119,"height":8}},{"id":"6090c491-50d7-4d89-9d35-10d3acfa0382","block_type":"box","text":"compared against the FTSE® All Share Total Return Index (the “Index”).","page_number":1,"box":{"x":48,"y":402,"width":384,"height":8}},{"id":"7d47e818-7c3e-44fd-afae-de544d827a3f","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":413,"width":43,"height":7}},{"id":"6a0c2ee0-7fe4-413c-abbd-88d7f7b0e627","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":417,"width":3,"height":1}},{"id":"0590255e-4beb-41ec-a920-eae9bd525e5e","block_type":"box","text":"Fund does not base its investment process upon the Index, so will","page_number":1,"box":{"x":96,"y":413,"width":356,"height":8}},{"id":"4b2abcc5-7f5e-41b3-b015-84cb21b0eb65","block_type":"box","text":"not hold every company in the Index and may also hold c","page_number":1,"box":{"x":48,"y":422,"width":309,"height":8}},{"id":"efbfd5b6-8676-46d5-90a1-79e34e8eea54","block_type":"box","text":"ompanies that do","page_number":1,"box":{"x":358,"y":422,"width":95,"height":8}},{"id":"5fdff739-1c1a-4f93-9b1e-f9ef0ba0d8c0","block_type":"box","text":"not form part of it. The Sub","page_number":1,"box":{"x":48,"y":430,"width":147,"height":9}},{"id":"03112099-078f-415a-a81a-ea8dc586752d","block_type":"box","text":"-","page_number":1,"box":{"x":197,"y":434,"width":3,"height":1}},{"id":"ed1dde3b-0f82-4c58-b4f2-ef8669831146","block_type":"box","text":"Fund will not invest in shares of companies","page_number":1,"box":{"x":201,"y":430,"width":233,"height":9}},{"id":"124b8719-c054-447e-adca-5d408339bacd","block_type":"box","text":"within the Aviva Group.","page_number":1,"box":{"x":47,"y":439,"width":128,"height":8}},{"id":"cf86774f-59b2-4488-a970-342d3ff10894","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":450,"width":43,"height":7}},{"id":"a6c50a24-eab4-48ce-8e06-1afea4c17e58","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":454,"width":3,"height":1}},{"id":"a902aca1-d37c-4731-9867-a0b331939cb4","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency between","page_number":1,"box":{"x":96,"y":450,"width":355,"height":8}},{"id":"092b626a-c2ba-4e79-97be-a642b24964cb","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":459,"width":41,"height":6}},{"id":"6c3f19cc-4c4c-4137-990b-fd289b2b6d50","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":463,"width":3,"height":0}},{"id":"c10b817a-2360-457f-be04-2daf42fa1cef","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the l","page_number":1,"box":{"x":94,"y":459,"width":324,"height":8}},{"id":"862af96a-c4e2-44b9-a9ae-13b4ecd92a74","block_type":"box","text":"ower the","page_number":1,"box":{"x":420,"y":459,"width":48,"height":6}},{"id":"6ade3161-2a17-4f6d-9d45-476375df3caa","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":47,"y":468,"width":235,"height":8}},{"id":"11371373-a1c9-4be7-a13d-7b75386dcfc2","block_type":"box","text":"-","page_number":1,"box":{"x":283,"y":472,"width":3,"height":0}},{"id":"74c1522c-5283-483f-a619-63f813962e79","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":288,"y":468,"width":178,"height":6}},{"id":"2ce0cab3-db79-49dd-a69e-ceab04ec0379","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":476,"width":80,"height":8}},{"id":"c963ac5a-58ad-4c34-b0b1-a1dff7c63cdd","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":480,"width":3,"height":1}},{"id":"41d3e9ba-ed29-47b2-9e25-9f921f520c54","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":133,"y":476,"width":78,"height":7}},{"id":"118cfcc2-0050-4339-a1a8-b0c2c2faa6ff","block_type":"box","text":"-","page_number":1,"box":{"x":212,"y":480,"width":4,"height":1}},{"id":"00b1d439-ab30-4b81-9c4f-44779b6e3b73","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":217,"y":476,"width":233,"height":9}},{"id":"356abbd9-09fd-468e-80b2-3b4506e9f7a7","block_type":"box","text":"tracking error of between 1% and 3% compared to the Index. In certain","page_number":1,"box":{"x":530,"y":196,"width":386,"height":8}},{"id":"78452691-d89b-47ab-ba49-9d93b9870f2c","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":205,"width":100,"height":7}},{"id":"2bc13393-4edb-42c0-a0c6-340fa85d9d94","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":209,"width":3,"height":0}},{"id":"5fc24837-b8b9-4ab0-8fdd-df1d56423c8d","block_type":"box","text":"Fund","page_number":1,"box":{"x":636,"y":205,"width":25,"height":7}},{"id":"e24d8754-833a-43a9-b325-bbc600d7b8a4","block_type":"box","text":"may be outside of this range.","page_number":1,"box":{"x":666,"y":205,"width":157,"height":8}},{"id":"7ce34ba7-2d54-4099-9ffc-75a3214992e9","block_type":"box","text":"The Index represents the performance of all eligible companies listed on the","page_number":1,"box":{"x":529,"y":216,"width":415,"height":8}},{"id":"139a29bd-0e5f-4a3a-9e62-e87bcebbc1ba","block_type":"box","text":"London Stock Exchange, and 98% of the UK's market capitalisation (total","page_number":1,"box":{"x":530,"y":225,"width":393,"height":8}},{"id":"f392ab94-affd-4de8-b83e-3b56df9e464c","block_type":"box","text":"market value of a company's outstanding shares).","page_number":1,"box":{"x":530,"y":233,"width":269,"height":9}},{"id":"b3adb187-55b5-484f-b07c-c0fee9ac5c90","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":1,"box":{"x":529,"y":245,"width":336,"height":8}},{"id":"cc28f03b-8138-4ca5-95c6-2dad3c9a0d7f","block_type":"box","text":"and risk","page_number":1,"box":{"x":869,"y":245,"width":42,"height":6}},{"id":"7a738eb4-78d1-47dc-92ef-7d5cd309e167","block_type":"box","text":"measurement because it is representative of the type of companies in which","page_number":1,"box":{"x":530,"y":253,"width":416,"height":8}},{"id":"50220dc6-6eca-4b48-8844-c2920832b4cb","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":262,"width":40,"height":7}},{"id":"de60f10a-dd26-4df8-9901-0ed0e806d449","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":266,"width":4,"height":0}},{"id":"dd8644a9-1e19-4b38-8b3d-f0e6747206ff","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator","page_number":1,"box":{"x":576,"y":262,"width":375,"height":8}},{"id":"0a727455-9ef6-4f23-899b-1678efc817f1","block_type":"box","text":"for the Sub","page_number":1,"box":{"x":530,"y":271,"width":59,"height":6}},{"id":"724484d2-c1a0-41b4-aa21-789001294c59","block_type":"box","text":"-","page_number":1,"box":{"x":590,"y":275,"width":3,"height":0}},{"id":"2a44666a-0e03-4afd-9f43-fafd4b240307","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":595,"y":271,"width":111,"height":8}},{"id":"a50419ca-9eef-4f1b-9ee1-62a90880eaa4","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Gr","page_number":1,"box":{"x":530,"y":282,"width":332,"height":8}},{"id":"fd4fb202-f8f0-43f5-9f48-3b5ba1bb7e63","block_type":"box","text":"oup companies","page_number":1,"box":{"x":863,"y":282,"width":82,"height":8}},{"id":"ff4d15d1-159b-43a4-a4f4-0717009436c7","block_type":"box","text":"and is used by FTSE under licence. All rights in any FTSE index (the “Index”)","page_number":1,"box":{"x":530,"y":290,"width":406,"height":9}},{"id":"d2513931-3c9d-4d9e-b7f5-5af8f47dd994","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva Investors UK Listed Equity","page_number":1,"box":{"x":530,"y":299,"width":409,"height":8}},{"id":"7ef0b1a9-796c-4ab5-b2d1-ae3312cf33f7","block_type":"box","text":"Fund has been developed solely by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":530,"y":308,"width":418,"height":8}},{"id":"e41c0426-96fe-4207-9a2d-373500a7e6b1","block_type":"box","text":"Any FTSE I","page_number":1,"box":{"x":530,"y":317,"width":54,"height":8}},{"id":"301176cf-4551-4ca6-bd0d-ae53dc0b511d","block_type":"box","text":"ndex is calculated by FTSE or its agent. FTSE and its licensors are","page_number":1,"box":{"x":586,"y":317,"width":348,"height":8}},{"id":"dd7d65b3-dca2-4ba1-a941-371cfa40b799","block_type":"box","text":"not connected to and do not sponsor, advise, recommend, endorse or","page_number":1,"box":{"x":530,"y":325,"width":381,"height":8}},{"id":"061f337c-e11d-4c43-b983-57dd8b88c293","block_type":"box","text":"promote the Funds which refer to a FTSE Index and do not accept any liability","page_number":1,"box":{"x":530,"y":334,"width":422,"height":8}},{"id":"db9abfc7-6882-4a07-b513-a149c3629f75","block_type":"box","text":"whatsoever to any person arising out of (a)","page_number":1,"box":{"x":530,"y":343,"width":233,"height":8}},{"id":"3e91a143-a40b-4701-8be1-84e9f765db77","block_type":"box","text":"the use of, reliance on or any","page_number":1,"box":{"x":767,"y":343,"width":159,"height":8}},{"id":"5b16c118-32bb-4b3f-ab68-30f2f27f51e5","block_type":"box","text":"error in the Index or (b) investment in or operation of the relevant Funds.","page_number":1,"box":{"x":530,"y":351,"width":399,"height":9}},{"id":"b1f775af-1a07-4f8d-8098-cee72e6d574a","block_type":"box","text":"FTSE makes no claim, prediction, warranty or representation either as to the","page_number":1,"box":{"x":530,"y":360,"width":416,"height":8}},{"id":"5ad71b5e-a476-4450-a3e2-0e8c82e7c579","block_type":"box","text":"results to be obtained from the relevant Funds or the suitability of th","page_number":1,"box":{"x":530,"y":369,"width":374,"height":8}},{"id":"4cf27976-1509-453f-ae50-db765c11e1f0","block_type":"box","text":"e Index","page_number":1,"box":{"x":906,"y":369,"width":39,"height":6}},{"id":"87b6894c-147f-4081-8e0b-3b7c9f225ab7","block_type":"box","text":"for the purpose to which it is being put by Aviva Investors UK Fund Services","page_number":1,"box":{"x":530,"y":377,"width":409,"height":9}},{"id":"7c68a5ca-ea2a-449e-b111-367e76d8095c","block_type":"box","text":"Limited.","page_number":1,"box":{"x":530,"y":386,"width":43,"height":7}},{"id":"80e72252-f51b-4960-ae92-e1cb862ebd88","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":397,"width":414,"height":8}},{"id":"99a17d3f-bbc6-424d-8d9c-dcbd024bddbd","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":406,"width":229,"height":8}},{"id":"5eca5016-f7fd-44b9-8afa-2ca4adf78fc7","block_type":"box","text":"You can buy or sell units in this fund on","page_number":1,"box":{"x":530,"y":417,"width":212,"height":8}},{"id":"dc33ccc1-5f4c-4362-b159-4742ae9918bd","block_type":"box","text":"any working day. We need to receive","page_number":1,"box":{"x":747,"y":417,"width":200,"height":8}},{"id":"a5383c75-afd0-48e5-8c11-c851195d70e5","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":426,"width":406,"height":8}},{"id":"c6638430-e440-4205-978e-168b57951381","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":434,"width":341,"height":9}},{"id":"5eb4d095-9af1-4deb-b863-27f0fcf37c59","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":445,"width":102,"height":7}},{"id":"4e371841-6c73-4aae-8fdd-6919dc16ba24","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":445,"width":304,"height":9}},{"id":"1ad0a41b-5998-44c2-9764-521de2021ffd","block_type":"box","text":"to w","page_number":1,"box":{"x":530,"y":455,"width":23,"height":6}},{"id":"f481e55a-9a4a-40c0-be42-a26595ecdc5b","block_type":"box","text":"ithdraw their money within 5 years.","page_number":1,"box":{"x":554,"y":454,"width":194,"height":8}},{"id":"0d5eaf22-4624-48fb-acb8-a63f466ecde3","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":465,"width":362,"height":8}},{"id":"ddd1c4d0-7ec7-4e50-9ccd-afc357b3836a","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":474,"width":62,"height":8}},{"id":"5bea720a-fcfd-46d5-b066-96f82060e100","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":497,"width":193,"height":8}},{"id":"4a6c42f7-46d8-4215-a45f-45a6c1875c5b","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":523,"width":7,"height":9}},{"id":"b521e16f-88f8-4af3-8dc5-c7b3b5f36306","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":522,"width":8,"height":10}},{"id":"9178d4ad-c0a8-452c-8af7-10caafa92f55","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":522,"width":8,"height":10}},{"id":"1bc0099c-6ce4-4e70-be65-2edb0d21781c","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":523,"width":10,"height":9}},{"id":"f75be486-2227-4c6a-af6a-a9affae72b14","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":519,"width":10,"height":15}},{"id":"5717a2a3-9374-431b-aa8c-61abeb5e5f55","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":522,"width":9,"height":10}},{"id":"5189c3c5-2df8-48b3-952b-d420126dff9a","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":523,"width":9,"height":9}},{"id":"b753aabd-ab12-48af-875c-6585d3ef611e","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":554,"width":57,"height":6}},{"id":"d22bf1e2-ba06-4da1-9d4c-c51ae939f2fd","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":554,"width":59,"height":8}},{"id":"40b181de-c332-4e48-af50-f0c6490b502b","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":570,"width":128,"height":9}},{"id":"47315399-d660-410f-8478-02ca2e8b2746","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":570,"width":132,"height":9}},{"id":"31e4205f-19c2-4fd5-ad89-c57a847925ae","block_type":"box","text":"This indicator is base","page_number":1,"box":{"x":47,"y":586,"width":113,"height":7}},{"id":"15e90099-ddb6-4bcc-bd06-7860377856aa","block_type":"box","text":"d on historical data, calculated using European Union","page_number":1,"box":{"x":161,"y":586,"width":289,"height":9}},{"id":"f0da6ee0-db9f-4bef-88b6-010c4aa0ef8b","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":595,"width":396,"height":8}},{"id":"31addc7b-5e9d-4df5-9dec-a4ebec11cb01","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":604,"width":385,"height":8}},{"id":"c33818ba-2f08-4c13-8a9c-c9bcce2413d1","block_type":"box","text":"unchanged and may change over time. The lowest category","page_number":1,"box":{"x":48,"y":613,"width":323,"height":8}},{"id":"afe6444b-e83e-46cd-8a07-cdb7f269738e","block_type":"box","text":"does not mean","page_number":1,"box":{"x":375,"y":613,"width":81,"height":6}},{"id":"a3ac8009-4d00-408d-891f-2d2a7f0ea603","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":621,"width":52,"height":7}},{"id":"fe4d3f02-9170-4e39-ab3f-f4e18369ad04","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":632,"width":409,"height":8}},{"id":"90b801fe-9f45-43de-9073-81e1fe9dd58b","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":529,"y":518,"width":419,"height":9}},{"id":"2ea77d36-e59b-4d40-b35c-92327fdc664b","block_type":"box","text":"invested.","page_number":1,"box":{"x":530,"y":527,"width":48,"height":7}},{"id":"bd612381-94f1-486a-ac2b-d9468e64977e","block_type":"box","text":"The Fund has been allocated a risk number based on the historic vola","page_number":1,"box":{"x":529,"y":538,"width":376,"height":7}},{"id":"18218994-56f3-43bd-bc06-54bd6d891eb5","block_type":"box","text":"tility of","page_number":1,"box":{"x":907,"y":538,"width":38,"height":8}},{"id":"235a95b0-9caf-4c2e-91f7-de07cd57155c","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":530,"y":547,"width":412,"height":8}},{"id":"ea7191f1-1522-4605-babc-de0a287326d9","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":530,"y":556,"width":365,"height":8}},{"id":"03909258-b7c9-495a-a71d-1d72e33eb793","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":530,"y":564,"width":138,"height":9}},{"id":"fcc4a5c5-4abc-4384-8602-dc2901cb21ce","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":575,"width":88,"height":7}},{"id":"39cf2de2-2d86-4347-836b-b2641c8fe466","block_type":"box","text":"Derivatives are instruments that can be complex an","page_number":1,"box":{"x":623,"y":575,"width":279,"height":9}},{"id":"b2ffeb0f-9163-48d5-9f6b-c0fe21f16df0","block_type":"box","text":"d highly","page_number":1,"box":{"x":903,"y":575,"width":42,"height":9}},{"id":"a762d504-1836-401e-96d2-32a582569dbb","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":584,"width":411,"height":8}},{"id":"4d8af992-cdaa-46b6-9cda-2f169045dbce","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":593,"width":404,"height":8}},{"id":"692e82dc-c172-4f9b-be05-0be35215a304","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":601,"width":86,"height":7}},{"id":"d5be7895-5b24-41fe-9b2d-4e3553887482","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":612,"width":370,"height":9}},{"id":"a80deba8-349a-4f86-bc95-1832606da4a9","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":622,"width":62,"height":7}},{"id":"89e2376e-bc93-4cc1-ac62-1a2c05a582ed","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"59184067-60ac-4582-b3c3-92aeae65d5e0","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"e2b47607-6ba2-4c56-ab29-e20fc08556aa","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"51abc828-4038-42a0-b1fc-4ca68592ac8b","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"154ff3e7-f1c7-4e1f-a132-5d0a7c4b24c7","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"7f9d1f89-9e0d-4b4b-a065-f5fd97ba556f","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"a2b381dd-28c1-440f-9d65-a2c6ab61673b","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"95358716-3f80-45bd-aeb8-09311424705a","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"45a4aaff-cc1e-4e19-aa46-f29de27704db","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"bcb3adb9-1b18-4f2e-afe3-f642f949fdb1","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"4062de71-d595-4a05-a342-3dd5f92ce082","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"e30217c7-9148-4bc2-a3ff-4df079236143","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"c11d3a32-0f39-49c9-ac0b-b705ceb50f5d","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"a53a1586-a07f-44ee-b1d1-48e1b9a66b18","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"255473e4-2ed0-41aa-b3aa-14ec8da6ca0f","block_type":"box","text":"0.01%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"fdf12eab-4755-4836-bb51-127791ccd9ff","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"fa30217b-77a5-4dd0-9239-757f7f98a586","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"e9c796cf-3509-4659-b88e-d53be44e2ee3","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"ebe1fa42-c328-4321-9420-6bace884fff0","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":141,"width":388,"height":8}},{"id":"34bdca2c-c970-4e8d-b00e-42c3053ae3a4","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"84e398d0-92f2-47e3-9090-1da0782b3bf3","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"34318dcb-08db-4482-98cc-cb9b02b333c8","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"7af241c0-2222-4aae-987e-4520f65792ce","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"c33c77eb-5409-45dd-a290-68a2d2ab6687","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"c6e93a04-87d0-4950-bc48-f6e5f85c6693","block_type":"box","text":"Certain","page_number":2,"box":{"x":530,"y":54,"width":38,"height":6}},{"id":"d55894ec-0836-4012-bcc2-96060c4eb578","block_type":"box","text":"charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":572,"y":53,"width":276,"height":8}},{"id":"1ae81fe9-8d36-439d-be24-13f678b0a322","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"513df598-92a6-4ffa-a8b1-159db22c0897","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"0792af1e-a27f-4c73-b6b8-1375b60ad63b","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case","page_number":2,"box":{"x":530,"y":82,"width":370,"height":8}},{"id":"465fe635-835c-42fe-9cd0-49e99435e532","block_type":"box","text":"of an","page_number":2,"box":{"x":904,"y":82,"width":26,"height":6}},{"id":"298930bd-024b-482c-ac8c-da0706fa78f1","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"46bebab3-fdda-4e4e-93d6-f3e0e5bd4493","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"a3c0643f-033b-43f4-bf66-467ce51f3549","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"40e4483c-d07e-4ef9-8dde-68995478dbef","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"5e7235b4-af50-4fc3-97bd-0246aee7c713","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"26334c51-b5f9-4f56-bac3-55a9bb413845","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"9d52d65c-4900-4f7c-a9ab-e341fff663a8","block_type":"box","text":"FTSE All Share Index (ex Aviva, ex","page_number":2,"box":{"x":304,"y":304,"width":179,"height":8}},{"id":"f384fa7f-a1d0-48ad-98b9-727f5562824e","block_type":"box","text":"Investment Trusts)","page_number":2,"box":{"x":304,"y":315,"width":100,"height":8}},{"id":"554c5c4c-22d6-482e-8e49-ce46bb9c0486","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"2cca7c3f-7a65-4baf-bb40-12fba1881804","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"87a6ad36-cc40-4f01-aa8d-5617b7e2ae61","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"07ce5760-4231-46a1-aa99-23c9c2a21456","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"07f4da0f-51a3-4de9-b5df-ce57b5a45f79","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"9742edb9-3ac3-4f13-9b50-69a9525c4ed3","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"5f054091-efbb-4f78-a889-02ec697e9018","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"26b597eb-d979-453a-859e-497bc99144c7","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"b6a26cce-a25e-451c-9b11-fa9cbcd89a1d","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"e4b225a4-8b8c-482b-9387-ea7d218582f2","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"706ac06b-15a1-47bf-8383-9d09e6c160f3","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":500,"width":2,"height":1}},{"id":"8262d422-bcbd-4b42-b786-8b1622d3803c","block_type":"box","text":"7.5","page_number":2,"box":{"x":168,"y":498,"width":12,"height":4}},{"id":"1e71e484-96b4-476c-88a4-820936feb0ad","block_type":"box","text":"19.6","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"17cd061d-4a61-4f93-a95c-22074a94d52d","block_type":"box","text":"-","page_number":2,"box":{"x":244,"y":500,"width":3,"height":1}},{"id":"2b828daf-0968-457d-b325-3b8789ecf302","block_type":"box","text":"8.2","page_number":2,"box":{"x":247,"y":497,"width":12,"height":5}},{"id":"27dc6fd2-8826-4c1e-bef7-a8b04861540c","block_type":"box","text":"13.9","page_number":2,"box":{"x":283,"y":497,"width":17,"height":5}},{"id":"9b8f9bd2-9926-42f2-8187-ea04a57e9082","block_type":"box","text":"3.7","page_number":2,"box":{"x":325,"y":497,"width":12,"height":5}},{"id":"804d8dfc-90fe-49c3-a6d5-e475b7840bb8","block_type":"box","text":"7.5","page_number":2,"box":{"x":365,"y":498,"width":12,"height":4}},{"id":"8897db83-893b-4899-925c-951e2ebac40c","block_type":"box","text":"8.6","page_number":2,"box":{"x":404,"y":497,"width":12,"height":5}},{"id":"9f2adba3-7264-4423-9edd-ac3fd9b0caad","block_type":"box","text":"21.9","page_number":2,"box":{"x":442,"y":497,"width":17,"height":5}},{"id":"14938215-176e-470f-8b7f-68f570aff516","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":511,"width":2,"height":1}},{"id":"cdc4fe79-845e-44eb-98a1-3fe209f28816","block_type":"box","text":"9.5","page_number":2,"box":{"x":168,"y":509,"width":12,"height":5}},{"id":"c62dafa5-105f-4e2b-8b89-98041b910a87","block_type":"box","text":"19.2","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"f785ed88-8df7-401b-bacd-f958522f60c0","block_type":"box","text":"-","page_number":2,"box":{"x":244,"y":511,"width":3,"height":1}},{"id":"63d6122e-a703-4236-933a-e9a9723792aa","block_type":"box","text":"9.8","page_number":2,"box":{"x":247,"y":509,"width":12,"height":5}},{"id":"725f8c2b-a64f-452f-93f3-aa3500d3d44d","block_type":"box","text":"18.3","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"02b7bc83-0eb6-4bfe-b8f1-9166b4cb1de7","block_type":"box","text":"0.3","page_number":2,"box":{"x":325,"y":509,"width":12,"height":5}},{"id":"8fdcfd65-32df-495f-a08c-aa7db23de481","block_type":"box","text":"7.9","page_number":2,"box":{"x":365,"y":509,"width":12,"height":5}},{"id":"44f2332e-d503-46f9-aac3-4bc1fa632fba","block_type":"box","text":"9.5","page_number":2,"box":{"x":404,"y":509,"width":12,"height":5}},{"id":"3eb7d8db-645e-4859-9600-bea1010055c4","block_type":"box","text":"24.0","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"5efa4731-6a45-49e7-833f-d03d623432db","block_type":"box","text":"-750","page_number":2,"box":{"x":162,"y":517,"width":0,"height":0}},{"id":"fab17fff-d6f5-4e18-be32-a9bdded7764c","block_type":"box","text":"-7.50","page_number":2,"box":{"x":162,"y":517,"width":0,"height":1}},{"id":"aba6a534-360a-45c8-b083-4be7affc7ca0","block_type":"box","text":"19.63","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"b9ea7cf6-f9f3-45ad-a2d6-8e97812a3829","block_type":"box","text":"-820","page_number":2,"box":{"x":241,"y":517,"width":1,"height":0}},{"id":"7b463e38-1fcf-4bfd-b4ed-556f3df6d5c1","block_type":"box","text":"-8.20","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"2148a534-7518-408b-b97c-1e13a0b806dc","block_type":"box","text":"13.9","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"de5a0216-9d20-479f-a4a4-fcb9fb5f6986","block_type":"box","text":"3.70","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"70ebe3a5-0d5f-4f2e-b765-baf9d12c9e7c","block_type":"box","text":"7.48","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"209cb9d7-b1db-4b3c-84c9-8ba8f4b8f1dd","block_type":"box","text":"8.62","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"dcb3423f-6578-4614-bd46-aa9f21ee220b","block_type":"box","text":"21.94","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"fa52204e-b0cd-4c51-b6ad-b3fd87fe4efe","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"131ad5b2-7282-4b70-b37b-732c31959ff5","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"118d10b7-16d1-454b-a33d-dbe6158ccddb","block_type":"box","text":"The fund was launched in April 2015 and issued UK Institutional","page_number":2,"box":{"x":529,"y":323,"width":346,"height":8}},{"id":"8523e7a2-0638-4275-a14f-1ff07e673c71","block_type":"box","text":"Accumulation Units in October 2017.","page_number":2,"box":{"x":530,"y":332,"width":200,"height":7}},{"id":"f723c328-b13d-4e42-8b4d-cba7e403f888","block_type":"box","text":"Source: Aviva Inves","page_number":2,"box":{"x":530,"y":344,"width":104,"height":6}},{"id":"339f14f0-19d1-4778-9a92-147533a908c1","block_type":"box","text":"tors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":634,"y":343,"width":232,"height":9}},{"id":"16adde87-5e6b-4f70-9b1f-927c8a5572f4","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"c279a1b1-a597-4ff2-84af-d73c2d735388","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"005e8ed1-a610-44dc-980d-88be54122f04","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"5d252107-43ce-4bbe-be6d-673997670b59","block_type":"box","text":"and you may not get back the amount you","page_number":2,"box":{"x":530,"y":383,"width":229,"height":8}},{"id":"e15b275e-b122-4287-884a-cef89f4b435e","block_type":"box","text":"invested. All fees and charges are","page_number":2,"box":{"x":764,"y":383,"width":181,"height":8}},{"id":"7d96ceed-6a73-426c-a9ee-f4b23225fd66","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"5655d06e-9415-4c69-a7eb-b6ef76c3896e","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"c0cb3a63-0fe5-4cd3-a870-c8ad838fd36f","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":577,"width":408,"height":9}},{"id":"f977cd10-92be-42d9-a0bd-e2239fada4c7","block_type":"box","text":"of this document. The Fund is a Sub","page_number":2,"box":{"x":48,"y":586,"width":193,"height":7}},{"id":"c6ff4d56-199f-4097-8e57-1005275a0be6","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":590,"width":3,"height":0}},{"id":"938fca16-b1dd-4d40-8f8f-b646c28fd5c6","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":586,"width":205,"height":7}},{"id":"721776a2-628e-4ae7-8df1-a1ee24b32080","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":595,"width":310,"height":8}},{"id":"673620e4-2b17-4636-a7d3-41e907956c3c","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":599,"width":4,"height":0}},{"id":"dd7fa56a-0ae6-4896-86a4-27e02df53766","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":595,"width":90,"height":8}},{"id":"bef9f1b1-970c-412b-8747-825691e01a56","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":603,"width":87,"height":7}},{"id":"0123b876-7148-4fb4-b006-0eb7696fbfba","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":607,"width":3,"height":1}},{"id":"40a0c537-9049-4dd2-9d8b-c7c520d4f4bf","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":139,"y":603,"width":77,"height":9}},{"id":"db274c20-b800-4524-81b4-0d15d72123f7","block_type":"box","text":"eme. As a consequence of this, the Fund may","page_number":2,"box":{"x":218,"y":603,"width":246,"height":9}},{"id":"7e986ca0-8e35-4d33-a683-7607e00f5e6b","block_type":"box","text":"be treated as tax transparent for the purpose of income and /or gains by","page_number":2,"box":{"x":48,"y":612,"width":395,"height":8}},{"id":"cdab6847-b3ec-4cfc-aa7b-37d697f27580","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":621,"width":372,"height":8}},{"id":"da355000-6291-4536-aeaa-6f1b8e230661","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":625,"width":3,"height":0}},{"id":"8d198b38-c403-450d-b544-7da4da9e216b","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":621,"width":32,"height":8}},{"id":"765364b4-b2d7-42c8-94e5-f715388f1251","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":629,"width":306,"height":9}},{"id":"f05603e4-3fe3-435a-b66b-18c7f53424fa","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":633,"width":3,"height":1}},{"id":"638702b0-6afb-47f0-b089-eb4ab89f6b71","block_type":"box","text":"UCITs","page_number":2,"box":{"x":361,"y":630,"width":29,"height":6}},{"id":"92c2d1fe-0897-4e7c-9c58-b572d51f99ff","block_type":"box","text":"retail","page_number":2,"box":{"x":395,"y":629,"width":26,"height":7}},{"id":"68c023fe-a0fb-4811-8482-4b9d1705e17c","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":638,"width":103,"height":7}},{"id":"41126586-1047-40b9-856d-6a8dd4a1a105","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":642,"width":3,"height":1}},{"id":"df989514-5478-4d83-b2f2-6d5be47e5890","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":638,"width":254,"height":8}},{"id":"f457478a-5e6d-460d-a926-679a8a0a80d5","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":642,"width":3,"height":1}},{"id":"44d1e71f-716f-4997-9cfa-80e7aeb0d365","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":639,"width":11,"height":6}},{"id":"a37e4060-2b94-4d4a-b356-7539b53b11ee","block_type":"box","text":"documents will be available for other unit classes within this Fund where","page_number":2,"box":{"x":48,"y":647,"width":395,"height":7}},{"id":"ce7a8d21-6d0a-4d64-be0f-f1641b203798","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":656,"width":402,"height":8}},{"id":"ba7e5b63-a132-4917-811a-24a6a8ab0be6","block_type":"box","text":"and is published daily on","page_number":2,"box":{"x":48,"y":664,"width":132,"height":9}},{"id":"0b14e9c9-df31-4d25-a8ab-5a862b71a316","block_type":"box","text":"our website.","page_number":2,"box":{"x":185,"y":664,"width":66,"height":7}},{"id":"06bf1faf-a242-4426-895d-ef9daddb14e9","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":675,"width":419,"height":9}},{"id":"948797cb-15a6-4504-ab6f-d2bf4bc3e083","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":684,"width":217,"height":8}},{"id":"0d2cd2b5-175d-487a-9577-f0fe41021d48","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":695,"width":402,"height":8}},{"id":"5570e4bf-8253-4c8e-ae0f-b8cb2904b6a6","block_type":"box","text":"have an impact on the personal tax position of yo","page_number":2,"box":{"x":48,"y":704,"width":268,"height":8}},{"id":"28fa1e1f-42fa-415b-b9b8-74e468feb7bd","block_type":"box","text":"ur investment in the Fund.","page_number":2,"box":{"x":318,"y":704,"width":143,"height":6}},{"id":"5f0d5f54-bd4d-4ba4-9257-ae56ffc1badf","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":713,"width":94,"height":6}},{"id":"be711acc-ee78-40e6-9674-3fe6d8ea7cf6","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":716,"width":3,"height":1}},{"id":"a444310e-5f74-49b8-8d0c-ef7823fd70e8","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different","page_number":2,"box":{"x":147,"y":713,"width":322,"height":8}},{"id":"97c79af2-3fff-4ac1-a58e-5645a8d8317e","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":721,"width":19,"height":7}},{"id":"f8e842c2-7ef3-4bdd-a257-41c4ed76eae4","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":725,"width":3,"height":1}},{"id":"7ae612ce-1cc6-4b75-8ca9-698a3826d9aa","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":721,"width":33,"height":7}},{"id":"cabc8793-290d-434d-8d65-4341bfc341b5","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":577,"width":417,"height":9}},{"id":"fa78d860-a647-4b79-aa73-8cf7630ea6df","block_type":"box","text":"as tenants in common and must not be used to discharge any liab","page_number":2,"box":{"x":530,"y":586,"width":356,"height":8}},{"id":"ee49ff1a-74ef-4bf6-90e6-4e55da66da7c","block_type":"box","text":"ilities, or","page_number":2,"box":{"x":888,"y":586,"width":46,"height":8}},{"id":"07cff28f-906c-4e20-bc01-c40774807e14","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":530,"y":595,"width":412,"height":8}},{"id":"026318e3-fa10-40d8-b58e-8dfda7100695","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":606,"width":412,"height":8}},{"id":"1ff040d1-bef2-4db3-afcf-745e18180889","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":614,"width":397,"height":9}},{"id":"a51aa4f8-ff4a-4796-b653-e5ecf05ef2e6","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":623,"width":84,"height":7}},{"id":"0547bb21-7d2d-47a5-910a-676fc8da90a7","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":627,"width":3,"height":1}},{"id":"f6cbbbe8-c74f-47a5-8b68-5e2b3bb1ef3a","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":623,"width":333,"height":8}},{"id":"4f2e7537-4f8d-4dd7-b044-afb8bac2b359","block_type":"box","text":"free of charge from our website, www.avivainvestors.com.","page_number":2,"box":{"x":530,"y":632,"width":319,"height":8}},{"id":"ad5180ff-d775-4441-88dc-d2b362b8a63f","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":643,"width":112,"height":8}},{"id":"0e13dcdc-b9b6-4bfc-9eae-8a1d24e9c561","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":647,"width":3,"height":1}},{"id":"7fcc767c-612b-438d-b033-9a94e4b80fcf","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":644,"width":10,"height":6}},{"id":"4b2a1b3a-b906-430d-8a90-1dd1849358ca","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":647,"width":4,"height":1}},{"id":"c3417eae-b169-4948-914a-f6a284c80173","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":643,"width":249,"height":8}},{"id":"3d731b25-1367-4c4b-8306-e5e6af3ed066","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":652,"width":382,"height":8}},{"id":"5f784887-7de5-4776-9bbe-7f805207d780","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":660,"width":384,"height":9}},{"id":"e7ec1aec-37e0-45d6-a890-af2a1c6447a9","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":669,"width":313,"height":8}},{"id":"738ac0cc-edd6-430c-9488-80e89c102e48","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":678,"width":402,"height":8}},{"id":"bc170661-a7f2-4b56-b7de-a233b92643bd","block_type":"box","text":"made available upon request and free of charge at the Manage","page_number":2,"box":{"x":530,"y":687,"width":343,"height":8}},{"id":"834ee507-a3fe-491f-965a-cdb11c87e89c","block_type":"box","text":"ment","page_number":2,"box":{"x":875,"y":687,"width":27,"height":6}},{"id":"a58ea395-5a20-4c8f-a017-937ed3121cc9","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":695,"width":154,"height":8}},{"id":"a64789cb-a0f4-48ca-be47-8a6b76884f5b","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":738,"width":525,"height":8}},{"id":"68a5b302-66ba-46e9-a2b7-dab46b1943f4","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Fi","page_number":2,"box":{"x":47,"y":747,"width":550,"height":8}},{"id":"5f509d66-342b-4046-8318-ec12bb66c173","block_type":"box","text":"nancial Conduct Authority.","page_number":2,"box":{"x":599,"y":747,"width":144,"height":8}},{"id":"bdca17f9-b5fe-4c47-b46e-c792cdfddf36","block_type":"box","text":"AI UK Listed Equity Fund","page_number":2,"box":{"x":47,"y":756,"width":132,"height":9}},{"id":"c6c836f2-5de4-4fcf-9757-601d2b7ce384","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"eb024b7e-04ae-4503-b458-90c7a3abb0bc","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":459,"width":13,"height":5}},{"id":"c9ceac47-8805-4f49-930e-d977a2593bf4","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":444,"width":8,"height":5}},{"id":"6c48206a-6d90-4b90-954b-c5a7cc9ae5db","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":429,"width":5,"height":4}},{"id":"66eeaaa5-d727-4b38-8460-5abe39bf5b2a","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":413,"width":4,"height":5}},{"id":"93696ab7-e740-4884-8d15-6307e1be1162","block_type":"box","text":"10\r\nrn","page_number":2,"box":{"x":60,"y":398,"width":9,"height":5}},{"id":"4a20e2de-f578-4760-8048-d2e32a179795","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":383,"width":9,"height":4}},{"id":"dcf3a211-cd0d-4e1c-9e60-4c0a4cdc559e","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":367,"width":10,"height":5}},{"id":"16e62e6b-0e3d-4f9c-a39c-292db6f0ccab","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":352,"width":10,"height":4}},{"id":"0c3c755f-1c00-40be-a226-76676e823acc","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"7b8426d5-8ae6-483b-bb74-8e28f7a10240","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"14815460-919c-41a5-85a1-15259523b494","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"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":"7e9e3640-26c3-46ef-b8db-daccd5e9542d"},"user_id":1000227,"date_created":"2026-06-29T18:31:03.848000Z","date_modified":"2026-07-17T09:00:06.820000Z","private":false}