open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
Royal London Sterling Extra Yield Bond Fund - A Inc GBP - UK - 30 Sep 2026 - Report ID: 370772
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Sterling Extra
Yield Bond Fund
A Inc GBP 30 September 2026 Fund objective The Fund aims to generate a high level of income.
Analyst Driven % 0. Data coverage % 100
Fund launch date 11 April 2003 Fund size £1,880.57m Fund type OEIC Fund domicile IE Fund managers Eric Holt Rachid Semaoune ISA eligible Yes Fund base currency GBP Share class currency GBP Share class launch date
11 April 2003
Benchmark FTSE Actuaries British Government 15 years Index *SFDR classification Article 6 Subscription settlement days
T+3
IA sector £ Strategic Bond Fund duration 4.31 years Redemption yield (%) 7.99 Benchmark redemption yield (%)
5.69
Distribution yield (%) 6.80 Fund management fee 0.840% Minimum investment £100,000 Mid price £1.10 ISIN IE0032571485 Sedol 3257148
Cumulative performance %
1M 3M YTD 1Y 3Y 5Y Share class (0.84) (0.11) 2.61 4.48 31.60 29.82 IA Sector (1.72) (2.06) (0.34) 1.25 19.65 6.57 Quartile Rank - 1 1 1 1 1
Annualised %
3Y 5Y 9.58 5.36 6.16 1.28
1 1
Calendar year performance %
2025 2024 2023 2022 2021 Share class 10.30 10.59 9.37 (5.16) 7.45
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 4.48 10.73 13.76 8.66 (9.22)
Rolling performance
-20
0
20
40
60
80
100
%
Sep 2016
Sep 2017
Sep 2018
Sep 2019
Sep 2020
Sep 2021
Sep 2022
Sep 2023
Sep 2024
Sep 2025
Sep 2026
Share class Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on close of business prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, including tax, where applicable, can be material on the performance of your investment. The impact of fees reduces your investment. Rolling performance data s hown using month end returns.
*The Fund does not promote environmental or social characteristics and does not have a sustainable investment objective.
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
Page 1/4
Page 2
Royal London Sterling Extra Yield Bond Fund - A Inc GBP - UK - 30 Sep 2026 - Report ID: 370772
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Lead Fund Manager Eric Holt Senior Fund Manager Tenure from: 11 April 2003
Lead Fund Manager Rachid Semaoune Senior Fund Manager Tenure from: 2 January 2019
Sector breakdown
Fund %
Banks & Financial services 24.81
Structured 20.58 General industrials 18.65 Insurance 12.61 Utility 7.25 Consumer services 7.15 Real estate 3.69 Telecoms 3.00 Consumer goods 1.29 Social housing 0.96
Credit Ratings
Fund %
AAA 0.65 AA 0.32 A 1.64 BBB 30.62 BB or less 34.06 Unrated 32.70
Maturity profile
Fund %
0 - 5 years 57.70 5 - 10 years 19.29 10 - 15 years 5.96 15 - 20 years 4.39 20 - 25 years 1.74 25 - 30 years 0.80 Over 30 years 10.12
Currency breakdown
Fund %
GBP 75.34 USD 15.82 EUR 4.72 NOK 3.59 SEK 0.52
Top holdings
Weight Electricite de France SA 7.375% VRN Perp 2.65 Intu Metrocentre Finance 4.125% 16/01/2029 2.49 Nationwide Building Society 10.25% VRN Perp 2.03 Santander UK 10.0625% Perp 1.95 Santander UK 10.375% Pref Perp 1.74 Centrica PLC 6.5% VRN 21/05/2055 1.73 M&G Plc 5.7% VRN 19/12/2063 1.63 Phoenix Group Holdings PLC 5.75% VRN Perp 1.59 Canary Wharf Group Investment H 3.375% 23/04/2028 1. 56 Nationwide Building Society 7.875% VRN Perp 1.45 Number of holdings 274
Page 2/4
Page 3
Key concepts to understand Article 6: The Fund is classified as an Article 6 fund under the EU Sustaina ble Finance Disclosure Regulation (SFDR). The Fund does not promote environmental or social characteristics and do es not have a sustainable investment objective. Sustainabil ity risks are considered in accordance with the Fund's investment and ris k management processes, as described in the Prospectus and th e SFDR product summary. Bonds: Securities that represent an obligation to repay a debt, with interest. Investment grade bonds are high quality bonds tha t are viewed as being highly likely to make all scheduled payments of interest and principal. Low quality bonds carry higher ri sk but also typically pay higher rates of interest. Corporate bonds are those issued by companies to raise finance. Derivatives: A financial instrument whose price is dependent upon or deri ved from one or more underlying asset. Distribution yield: The rate at which amounts may be expected to be distributed ov er the next 12 months as a percentage of the mid-market unit price of the fund as at the date shown. It is ba sed on a snapshot of the portfolio on that day. It does not incl ude any preliminary charge and investors may be subject to tax. Efficient Portfolio Management (EPM) techniques: The Fund may engage in EPM techniques including holdings of der ivative instruments. The use of these instruments may expose the Fun d to volatile investment returns and increase the volatilit y of the net asset value of the Fund. EPM techniques may involve the Fund entering into transactions with counterparties where there may be a r isk of counterparty default. The Fund's ability to use EPM strategie s may be limited by market conditions, regulatory limits and tax considerations. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Redemption yield: The weighted average rate of discount at which the future obl igations of interest and capital payments of each of the fund's holdings, in each case calculated to the point in time at which each may redeem that results in the worst (lowest) ra te, equates to its current price, gross of relevant fund management costs a nd gross of tax. Fund risks Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. Credit risk: Credit risk is the potential for loss due to a borrower, debto r or debt issuer defaulting on agreed obligations to make int erest or capital repayments. Credit ratings are independent asse ssments of the credit risk of a debtor or an individual debt se curity. Securities that have a lower credit rating have a higher risk of default. Derivative risk: Derivatives are highly sensitive to changes in the value of t he underlying asset which can increase both Fund losses and gains. The impact to the Fund can be greater where they are use d in an extensive or complex manner, where the Fund could lose significantly more than the amount invested in derivatives . EPM techniques risk: The Fund may engage in EPM techniques including holdings of der ivative instruments. Whilst intended to reduce risk, the use of these instruments may expose the Fund to incr eased price volatility. Exchange rate risk: Investing in assets denominated in a currency other than the base currency of the Fund means the value of the investment can be affected by changes in exchange rates. Interest rate risk: Fixed interest securities are particularly affected by tre nds in interest rates and inflation. If interest rates go up, the value of capital may fall, and vice versa. Inflation will als o decrease the real value of capital. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested. Liquidity risk: In difficult market conditions the value of certain fund inv estments may be difficult to value and harder to sell, or sell at a fair price, resulting in unpredictable falls in the value of your holding.
Royal London Sterling Extra Yield Bond Fund - A Inc GBP - UK - 30 Sep 2026 - Report ID: 370772 Page 3/4
Page 4
Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. Notice for UK Investors The Fund is recognised in the UK under the Overseas Fund Regim e (OFR) but is not a UK authorised fund and is not authorised by the Financial Conduct Authority (FCA). It is therefore not subj ect to the same regulatory oversight as UK authorised Funds a nd is not required to adhere to the UK sustainable investment labelli ng disclosure requirements. Most of the protections provid ed by the UK regulatory system, and the compensation under the Financia l Services Compensation Scheme, will not be available. Invest ors are strongly encouraged to seek independent financial advice b efore making any investment decisions.
The Fund is a sub-fund of Royal London Asset Management Funds plc, an open-ended investment company with variable capita l (ICVC), with segregated liability between sub-funds. Incorporated with limited liability under the laws of Irela nd and authorised by the Central Bank of Ireland as a UCITS Fund . It is a recognised scheme under the Financial Services and Markets A ct 2000. The Management Company is FundRock Management Company SA, R egistered office: Airport Center Building, 5 Heienhaff, L-1 736 Senningerberg, Luxembourg and is authorised and regulated b y the Commission de Surveillance du Secteur Financier (CSSF). The Investment Manager is Royal London Asset Management Lim ited. The Prospectus and Key Investor Information Document (KIID) ar e available in English via the relevant Fund Information page on www.rlam.com. A summary of investor rights is also availabl e in English, and can be accessed at www.rlam.com/uk/policies-and-regulatory RLAM may terminate the arrangements made for marketing of th e fund pursuant to Article 93a of Directive 2009/65/EC. For more information on the Fund or the risks of investing, pl ease refer to the Prospectus or Key Investor Information Docum ent (KIID), available via the relevant Fund Information page on www.rla m.com. FTSE indexes and data are an intellectual property of FTSE Inte rnational Limited ("FTSE"). "FTSE®" is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence . The Index is calculated by FTSE or its agent.
FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Fund or the sui tability of the Index for the purpose to which it is being put by Royal London A sset Management. Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. © 2026 Morningstar, Inc. All rights reserved. The informati on contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is no t warranted to be accurate, complete, or timely. Neither Mor ningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Data as at 30 September 2026. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5604 0404 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London Sterling Extra Yield Bond Fund - A Inc GBP - UK - 30 Sep 2026 - Report ID: 370772
Share class fees and charges
Share class ISIN Fee
Minimum investment A Acc GBP IE00BD0NCB41 0.840% £100,000 A Inc GBP IE0032571485 0.840% £100,000 B Inc GBP IE0032571592 0.840% £1,000 Y Acc GBP IE00BD0NCD64 0.400% £150,000,000 Y Inc GBP IE00BJBQC361 0.400% £150,000,000 Z Acc GBP IE00BD0NCF88 0.580% £3,000,000 Z Inc GBP IE00BG5GTJ66 0.580% £3,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
Page 4/4
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "e8aca896-dbc7-42ce-8748-57afc394ddfc",
"date_created": "2026-10-16T21:23:02.357000Z",
"date_modified": "2026-10-16T21:23:02.357000Z",
"file_hash": "d053a298f9a50cc3cfbe3e792440f313de3306cb2d3f4d69a9abb730a3a928c5",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 4,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 8,
"width": 312,
"x": 29,
"y": 972
},
"id": "26596a58-a975-48e1-91d8-6dc7b47453ba",
"page_number": 1,
"text": "Royal London Sterling Extra Yield Bond Fund - A Inc"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 268,
"x": 346,
"y": 972
},
"id": "0a6f7f2b-3d3d-407c-8d91-54183a0db253",
"page_number": 1,
"text": "GBP - UK - 30 Sep 2026 - Report ID: 370772"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 405,
"x": 29,
"y": 954
},
"id": "d3dedcb2-3394-4d03-a1b1-89df90c28b17",
"page_number": 1,
"text": "Source: Royal London Asset Management as at 30 Septemb"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 216,
"x": 436,
"y": 954
},
"id": "08950402-4d55-4fe8-befd-0627f123bc7b",
"page_number": 1,
"text": "er 2026 unless otherwise stated."
},
{
"block_type": "box",
"box": {
"height": 26,
"width": 515,
"x": 31,
"y": 62
},
"id": "fd4e960c-14f3-4959-9253-cb4173fc292b",
"page_number": 1,
"text": "Royal London Sterling Extra"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 305,
"x": 28,
"y": 97
},
"id": "ba68c75f-ca0d-462c-be13-34ac9b7a765e",
"page_number": 1,
"text": "Yield Bond Fund"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 86,
"x": 28,
"y": 128
},
"id": "c0749d8a-476d-4542-aede-a6c8ffe05019",
"page_number": 1,
"text": "A Inc GBP"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 150,
"x": 29,
"y": 145
},
"id": "eaee3a0c-0638-42b1-955a-af16410213d3",
"page_number": 1,
"text": "30 September 2026"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 128,
"x": 30,
"y": 161
},
"id": "aaad6464-4a99-47b0-b5df-437d2a6933e9",
"page_number": 1,
"text": "Fund objective"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 335,
"x": 28,
"y": 176
},
"id": "8fd6b085-7c39-463c-899a-930e580f240c",
"page_number": 1,
"text": "The Fund aims to generate a high level of income."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 137,
"x": 44,
"y": 885
},
"id": "ed92be70-ae0d-422f-a697-98ab7a95944e",
"page_number": 1,
"text": "Analyst Driven % 0. Data"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 88,
"x": 69,
"y": 896
},
"id": "42a900dd-5fc3-494f-bd9a-f4c0c8b3ecea",
"page_number": 1,
"text": "coverage % 100"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 284,
"x": 677,
"y": 99
},
"id": "f0f114db-4b66-4b9b-95a2-3d7ea33794b5",
"page_number": 1,
"text": "Fund launch date 11 April 2003"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 284,
"x": 677,
"y": 115
},
"id": "710ebc22-a24f-484b-87c3-0ffd8fb08e87",
"page_number": 1,
"text": "Fund size \u00a31,880.57m"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 284,
"x": 677,
"y": 131
},
"id": "fc8c5c07-0a80-4554-8fd0-b36c8f64d511",
"page_number": 1,
"text": "Fund type OEIC"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 284,
"x": 677,
"y": 148
},
"id": "5be723c9-20bf-468c-b89a-0bb591dbd588",
"page_number": 1,
"text": "Fund domicile IE"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 285,
"x": 677,
"y": 164
},
"id": "ad10db49-6f60-4dd1-91a5-e1337092ee48",
"page_number": 1,
"text": "Fund managers Eric Holt"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 45,
"x": 916,
"y": 177
},
"id": "ca6b0c48-6ff3-4b0d-a24a-af275aa7005c",
"page_number": 1,
"text": "Rachid"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 72,
"x": 889,
"y": 190
},
"id": "98b9dca9-381d-4738-bdb4-564b4ab6c33c",
"page_number": 1,
"text": "Semaoune"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 284,
"x": 677,
"y": 207
},
"id": "e4aa9f41-275d-4e40-b556-ff5a3e963501",
"page_number": 1,
"text": "ISA eligible Yes"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 284,
"x": 677,
"y": 223
},
"id": "00c17cb3-683c-4e68-98b2-29eea0f52fed",
"page_number": 1,
"text": "Fund base currency GBP"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 284,
"x": 677,
"y": 239
},
"id": "c63a9c5e-d76f-4418-bcbb-5cd198adbdb3",
"page_number": 1,
"text": "Share class currency GBP"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 126,
"x": 677,
"y": 255
},
"id": "37974886-827a-4e70-a670-30f9e11284dd",
"page_number": 1,
"text": "Share class launch"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 29,
"x": 676,
"y": 268
},
"id": "28bbd830-b887-40a3-a695-c3c8d7d57f36",
"page_number": 1,
"text": "date"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 87,
"x": 874,
"y": 255
},
"id": "9c903104-a2f9-47e4-9410-db628a213c03",
"page_number": 1,
"text": "11 April 2003"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 284,
"x": 677,
"y": 285
},
"id": "67197186-687c-40aa-a175-b716b652efde",
"page_number": 1,
"text": "Benchmark FTSE Actuaries"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 40,
"x": 921,
"y": 298
},
"id": "f88c2744-d3e6-462d-aab3-420da7cafcd7",
"page_number": 1,
"text": "British"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 103,
"x": 858,
"y": 311
},
"id": "03bb924b-ae47-4761-b9fb-acbb3262cfc8",
"page_number": 1,
"text": "Government 15"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 78,
"x": 884,
"y": 324
},
"id": "4b669cba-2ae1-4ed6-bd7f-38610a6f9155",
"page_number": 1,
"text": "years Index"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 286,
"x": 675,
"y": 341
},
"id": "c6d29f5f-ea02-4e2f-9d63-1647e4eae3c6",
"page_number": 1,
"text": "*SFDR classification Article 6"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 81,
"x": 677,
"y": 358
},
"id": "6c3368a7-ee80-4ab2-8225-1be7d1ae1a9b",
"page_number": 1,
"text": "Subscription"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 105,
"x": 676,
"y": 371
},
"id": "3e920d54-836f-4dd3-9a23-660e9cd88d60",
"page_number": 1,
"text": "settlement days"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 25,
"x": 936,
"y": 358
},
"id": "ebabf682-37d4-445a-b540-8d048ef50e4c",
"page_number": 1,
"text": "T+3"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 284,
"x": 677,
"y": 387
},
"id": "57a1f450-2496-4e8a-bc26-81de1556c6c0",
"page_number": 1,
"text": "IA sector \u00a3 Strategic Bond"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 284,
"x": 677,
"y": 403
},
"id": "77ba356d-cd9d-4fff-b744-18d1e708b94a",
"page_number": 1,
"text": "Fund duration 4.31 years"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 284,
"x": 677,
"y": 420
},
"id": "0365efcb-41a5-48d1-81c5-a7cfed0ec3d8",
"page_number": 1,
"text": "Redemption yield (%) 7.99"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 75,
"x": 677,
"y": 436
},
"id": "7263b8a5-005c-4c93-bc2b-64321be2f8f0",
"page_number": 1,
"text": "Benchmark"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 137,
"x": 677,
"y": 449
},
"id": "21bef192-db09-496a-b25c-bae56cc1cbf2",
"page_number": 1,
"text": "redemption yield (%)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 28,
"x": 933,
"y": 436
},
"id": "6d1f2489-e2ba-4572-808c-e4331d530dbd",
"page_number": 1,
"text": "5.69"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 284,
"x": 677,
"y": 465
},
"id": "1019a7dd-f4b1-4417-9330-735b46fb365b",
"page_number": 1,
"text": "Distribution yield (%) 6.80"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 284,
"x": 677,
"y": 481
},
"id": "f042819c-682d-4cfd-84b8-e5e96560ff0b",
"page_number": 1,
"text": "Fund management fee 0.840%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 284,
"x": 677,
"y": 498
},
"id": "d9b1adf2-ecd0-4f7e-9b06-a106bbe8abe0",
"page_number": 1,
"text": "Minimum investment \u00a3100,000"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 284,
"x": 677,
"y": 514
},
"id": "47cfeb0c-9031-4749-a419-0c5bb58d20c0",
"page_number": 1,
"text": "Mid price \u00a31.10"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 284,
"x": 677,
"y": 530
},
"id": "eaea425e-7e8b-4ad8-ae92-cb9f705e0bad",
"page_number": 1,
"text": "ISIN IE0032571485"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 284,
"x": 677,
"y": 546
},
"id": "ad8b999c-01c3-4c8b-95e3-4d126b806087",
"page_number": 1,
"text": "Sedol 3257148"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 237,
"x": 29,
"y": 195
},
"id": "c577ed8e-9026-40b2-b168-16275db7fff6",
"page_number": 1,
"text": "Cumulative performance %"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 19,
"x": 182,
"y": 216
},
"id": "511331ee-6950-45fd-97c0-2027604667ab",
"page_number": 1,
"text": "1M"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 19,
"x": 241,
"y": 216
},
"id": "e0b2b969-cd2b-4bab-be19-5c96b9a56978",
"page_number": 1,
"text": "3M"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 29,
"x": 291,
"y": 216
},
"id": "ac7b8d35-770a-4e3b-bc36-009dddff4b75",
"page_number": 1,
"text": "YTD"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 18,
"x": 363,
"y": 216
},
"id": "e706af70-2ec5-4789-8ff6-e3e50bc0590b",
"page_number": 1,
"text": "1Y"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 18,
"x": 422,
"y": 216
},
"id": "2478b1c5-f6d9-412f-8d19-19b7e04ba4b7",
"page_number": 1,
"text": "3Y"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 18,
"x": 482,
"y": 216
},
"id": "61f9db75-ee5e-4d33-a360-6e0928075926",
"page_number": 1,
"text": "5Y"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 169,
"x": 33,
"y": 236
},
"id": "3e9a5a49-92b6-4793-8a11-9c8fb8fd4291",
"page_number": 1,
"text": "Share class (0.84)"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 38,
"x": 223,
"y": 236
},
"id": "58e4ce9e-54e5-4dc0-8bc8-13bd943d489a",
"page_number": 1,
"text": "(0.11)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 27,
"x": 292,
"y": 236
},
"id": "6f80877a-8b4f-4a3e-a8e6-677aad6f7115",
"page_number": 1,
"text": "2.61"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 29,
"x": 351,
"y": 236
},
"id": "98524a5d-0667-431e-a091-fe85c4ce4c7c",
"page_number": 1,
"text": "4.48"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 37,
"x": 403,
"y": 236
},
"id": "341478ed-1794-4189-aeed-92bbd9bbe662",
"page_number": 1,
"text": "31.60"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 37,
"x": 462,
"y": 236
},
"id": "6d1802ff-a07f-43fd-bb2e-e3c78613a836",
"page_number": 1,
"text": "29.82"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 168,
"x": 34,
"y": 256
},
"id": "7b36a028-e5b8-462d-94a8-833baa167384",
"page_number": 1,
"text": "IA Sector (1.72)"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 38,
"x": 223,
"y": 256
},
"id": "110fdf2e-5034-42d2-9345-c5b00adb3f36",
"page_number": 1,
"text": "(2.06)"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 38,
"x": 283,
"y": 256
},
"id": "92fa8ca5-8a68-4318-a461-12a43653e905",
"page_number": 1,
"text": "(0.34)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 27,
"x": 353,
"y": 256
},
"id": "eee67f19-a66b-4152-a667-f848cf2cf0e9",
"page_number": 1,
"text": "1.25"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 36,
"x": 404,
"y": 256
},
"id": "da8e4c85-1bad-4618-a5e5-2eb048559459",
"page_number": 1,
"text": "19.65"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 28,
"x": 471,
"y": 256
},
"id": "0bbb49cf-ecce-4907-956d-86a7f0ed6839",
"page_number": 1,
"text": "6.57"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 169,
"x": 33,
"y": 276
},
"id": "5ba10f5c-d762-4fd7-904c-c144beb8feb7",
"page_number": 1,
"text": "Quartile Rank -"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 255,
"y": 277
},
"id": "02e68981-9bbd-4f6a-847a-bf3180290bf0",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 314,
"y": 277
},
"id": "b7b5cf25-87e3-43c0-9c5f-df2f2ee3ad85",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 374,
"y": 277
},
"id": "7a8f2df3-8f64-40f1-8bd0-b706362c80ea",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 433,
"y": 277
},
"id": "e0f2b06a-fd63-49c6-b4a7-dd5f062f8f1d",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 493,
"y": 277
},
"id": "05bd4f67-9206-45da-bf1d-47b65f5ee3d7",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 120,
"x": 516,
"y": 195
},
"id": "9bd5fb38-8190-4cde-8515-6c477048edb1",
"page_number": 1,
"text": "Annualised %"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 18,
"x": 554,
"y": 216
},
"id": "d3ea8a58-6a33-42b2-a227-6ab49efbcd58",
"page_number": 1,
"text": "3Y"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 18,
"x": 613,
"y": 216
},
"id": "61420002-3d0e-4399-806f-45186f48840f",
"page_number": 1,
"text": "5Y"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 28,
"x": 547,
"y": 236
},
"id": "4cf3f688-598f-4160-bbb9-0b356db7233d",
"page_number": 1,
"text": "9.58"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 28,
"x": 607,
"y": 236
},
"id": "1fa36959-6a64-4607-89be-8cb8197a1689",
"page_number": 1,
"text": "5.36"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 28,
"x": 547,
"y": 256
},
"id": "522aad4d-1201-458b-81a7-d3ab1c78a032",
"page_number": 1,
"text": "6.16"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 27,
"x": 608,
"y": 256
},
"id": "4f8fb4f8-a457-4ee2-b5ad-396fdf9cd32b",
"page_number": 1,
"text": "1.28"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 569,
"y": 277
},
"id": "23901a0b-d7b8-4d8e-8ce2-4e84822b17d6",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 629,
"y": 277
},
"id": "4faa7d68-7e6a-4f82-8e0b-d3be4db60886",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 260,
"x": 29,
"y": 302
},
"id": "5327a864-e9a1-4054-b523-96c2f6bb2152",
"page_number": 1,
"text": "Calendar year performance %"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 33,
"x": 209,
"y": 324
},
"id": "4f92adfb-a5db-4531-97b9-718673855318",
"page_number": 1,
"text": "2025"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 33,
"x": 309,
"y": 324
},
"id": "d0639c02-1ca3-4a24-ab30-029ceb5dbd42",
"page_number": 1,
"text": "2024"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 33,
"x": 407,
"y": 324
},
"id": "b1fad50b-8a1f-4a14-97a1-c741b01bd068",
"page_number": 1,
"text": "2023"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 33,
"x": 504,
"y": 324
},
"id": "680dadd4-10ae-4e69-a3f0-1f63150c65c5",
"page_number": 1,
"text": "2022"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 31,
"x": 602,
"y": 324
},
"id": "ced9008f-6491-470e-a345-327fb8db9900",
"page_number": 1,
"text": "2021"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 209,
"x": 33,
"y": 344
},
"id": "4c717e96-5aa3-41e3-aa5c-2500c54d2d50",
"page_number": 1,
"text": "Share class 10.30"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 36,
"x": 306,
"y": 344
},
"id": "ecbb06ad-b13b-44ef-aad8-46ca608eee14",
"page_number": 1,
"text": "10.59"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 29,
"x": 411,
"y": 344
},
"id": "d446330c-570b-4177-8367-835528db2947",
"page_number": 1,
"text": "9.37"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 38,
"x": 499,
"y": 344
},
"id": "27d58831-b4a7-49af-8563-de626efc52d9",
"page_number": 1,
"text": "(5.16)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 28,
"x": 607,
"y": 344
},
"id": "abfc75ea-330f-4fb4-8728-1dfd93665020",
"page_number": 1,
"text": "7.45"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 249,
"x": 28,
"y": 370
},
"id": "94c324ab-bcbf-4eb9-9036-8cf1c4182e80",
"page_number": 1,
"text": "Year on year performance %"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 85,
"x": 158,
"y": 388
},
"id": "39c62d3e-49a2-4401-a4bb-d9b835dc2aa4",
"page_number": 1,
"text": "30/09/2025 -"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 75,
"x": 167,
"y": 401
},
"id": "808d8a2a-90df-461e-a270-8a149f582fd3",
"page_number": 1,
"text": "30/09/2026"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 85,
"x": 258,
"y": 388
},
"id": "64593009-b3d7-428d-9a46-468d6c27c3d9",
"page_number": 1,
"text": "30/09/2024 -"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 75,
"x": 267,
"y": 401
},
"id": "ba86e906-ee9e-4e8b-bd34-c2c3c4c37974",
"page_number": 1,
"text": "30/09/2025"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 84,
"x": 356,
"y": 388
},
"id": "1f353cc0-06bb-4a3b-bf10-c2cc451d83ab",
"page_number": 1,
"text": "30/09/2023 -"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 75,
"x": 365,
"y": 401
},
"id": "97f1574e-c2aa-413f-8050-ddf2b08148a5",
"page_number": 1,
"text": "30/09/2024"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 85,
"x": 453,
"y": 388
},
"id": "b3068335-267b-4c38-b92c-7dc576da688e",
"page_number": 1,
"text": "30/09/2022 -"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 74,
"x": 463,
"y": 401
},
"id": "309c8a09-e205-47f0-a646-4026518c479d",
"page_number": 1,
"text": "30/09/2023"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 84,
"x": 551,
"y": 388
},
"id": "940c6927-e5b2-4150-9340-95ac9a370474",
"page_number": 1,
"text": "30/09/2021 -"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 75,
"x": 560,
"y": 401
},
"id": "5b8efb10-0e90-4a79-9463-bfa77e114842",
"page_number": 1,
"text": "30/09/2022"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 209,
"x": 33,
"y": 418
},
"id": "9130619d-0687-460d-970b-b46e9bd585fa",
"page_number": 1,
"text": "Share class 4.48"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 36,
"x": 306,
"y": 418
},
"id": "63578b30-6878-4c9a-94d4-1d2171dd821a",
"page_number": 1,
"text": "10.73"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 36,
"x": 404,
"y": 418
},
"id": "62ec73e3-e384-42de-b688-041922413ac2",
"page_number": 1,
"text": "13.76"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 28,
"x": 509,
"y": 418
},
"id": "2b48dfd4-bca9-41ef-97bb-ea4983c01931",
"page_number": 1,
"text": "8.66"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 38,
"x": 597,
"y": 418
},
"id": "8fd92982-6d5f-4363-8384-2276fc778f42",
"page_number": 1,
"text": "(9.22)"
},
{
"block_type": "box",
"box": {
"height": 13,
"width": 178,
"x": 29,
"y": 440
},
"id": "dc6f1dc7-90fe-452e-833d-f8354bbfc068",
"page_number": 1,
"text": "Rolling performance"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 19,
"x": 68,
"y": 570
},
"id": "183a7cc1-bc9d-40ea-b997-f8961023777f",
"page_number": 1,
"text": "-20"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 6,
"x": 81,
"y": 552
},
"id": "c479964d-9939-477c-82a1-89b84f111c14",
"page_number": 1,
"text": "0"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 14,
"x": 73,
"y": 534
},
"id": "863da547-32aa-4555-89b7-31177c19fd04",
"page_number": 1,
"text": "20"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 14,
"x": 73,
"y": 515
},
"id": "90e287ce-e4d2-426c-b8be-47b46421901e",
"page_number": 1,
"text": "40"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 14,
"x": 73,
"y": 497
},
"id": "18d2bfd8-5eff-416d-aa2d-ede9e050e885",
"page_number": 1,
"text": "60"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 14,
"x": 73,
"y": 479
},
"id": "aa4bdb00-86dd-4b29-8f7a-a06be489ceae",
"page_number": 1,
"text": "80"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 21,
"x": 66,
"y": 461
},
"id": "aa7e62da-31d3-414e-8f5f-f7a0a5845da7",
"page_number": 1,
"text": "100"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 10,
"x": 32,
"y": 515
},
"id": "d48f6bb7-bb0f-42d8-9706-8c95429ad18b",
"page_number": 1,
"text": "%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 23,
"x": 91,
"y": 581
},
"id": "2d9da9d6-7cde-4690-8353-8f5f4ef5c01d",
"page_number": 1,
"text": "Sep"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 30,
"x": 88,
"y": 593
},
"id": "3fee50e2-9d1f-4e33-8585-cd03fdd4d589",
"page_number": 1,
"text": "2016"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 23,
"x": 143,
"y": 581
},
"id": "7aa1a409-9f22-439d-9b42-d38a36f61790",
"page_number": 1,
"text": "Sep"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 140,
"y": 593
},
"id": "93f27649-570d-41d5-9554-60740f296b5e",
"page_number": 1,
"text": "2017"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 23,
"x": 196,
"y": 581
},
"id": "08f380c0-64c2-4799-b4a5-4fcf19024113",
"page_number": 1,
"text": "Sep"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 192,
"y": 593
},
"id": "f098b686-4488-4147-b1ab-aeaad7ab7d6a",
"page_number": 1,
"text": "2018"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 23,
"x": 248,
"y": 581
},
"id": "c2cdc488-94ad-4213-b825-bade8be1671d",
"page_number": 1,
"text": "Sep"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 245,
"y": 593
},
"id": "b9cc3e43-50e5-4c6a-b200-e8a4d6cd75ef",
"page_number": 1,
"text": "2019"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 23,
"x": 301,
"y": 581
},
"id": "09880c6f-556c-44f6-878d-0abf318aae13",
"page_number": 1,
"text": "Sep"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 297,
"y": 593
},
"id": "4459d0eb-cfd4-48cf-b5d2-f67bcecfaabc",
"page_number": 1,
"text": "2020"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 23,
"x": 353,
"y": 581
},
"id": "b5dde039-cd28-470a-8a3a-ef6e684cb280",
"page_number": 1,
"text": "Sep"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 350,
"y": 593
},
"id": "d43b55f8-f5e0-4d3b-8d12-318ae6dc4ce1",
"page_number": 1,
"text": "2021"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 23,
"x": 406,
"y": 581
},
"id": "74e5f79f-6ef8-4630-91e6-58fa3b2e357b",
"page_number": 1,
"text": "Sep"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 402,
"y": 593
},
"id": "6055fe2a-5da8-4e21-adbe-273cdc9a9706",
"page_number": 1,
"text": "2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 23,
"x": 458,
"y": 581
},
"id": "1409eb92-a527-4055-bead-42b6be7c0adf",
"page_number": 1,
"text": "Sep"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 455,
"y": 593
},
"id": "7a54d90f-0d1f-46bd-8add-dbaa6972a5d5",
"page_number": 1,
"text": "2023"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 23,
"x": 511,
"y": 581
},
"id": "a44a6b49-73d2-427b-98a6-450079cfb56e",
"page_number": 1,
"text": "Sep"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 507,
"y": 593
},
"id": "f621daaf-51fd-4255-ba28-9608126b16b1",
"page_number": 1,
"text": "2024"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 22,
"x": 563,
"y": 581
},
"id": "3d2cb150-e2c1-4137-89ab-76db112b5a51",
"page_number": 1,
"text": "Sep"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 560,
"y": 593
},
"id": "a63103b8-2777-412f-9d6e-5bec7a485183",
"page_number": 1,
"text": "2025"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 23,
"x": 616,
"y": 581
},
"id": "04da018d-aab5-4a42-be61-36886762081d",
"page_number": 1,
"text": "Sep"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 29,
"x": 612,
"y": 593
},
"id": "0b6cec85-27b2-4444-8361-f92f84bd2a29",
"page_number": 1,
"text": "2026"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 74,
"x": 322,
"y": 618
},
"id": "034d5a87-f01d-4789-9668-8917c6ce1844",
"page_number": 1,
"text": "Share class"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 440,
"x": 22,
"y": 630
},
"id": "e0a23e1a-5f09-413d-be0d-a936f313d3b8",
"page_number": 1,
"text": "Past performance is not a guarantee or reliable indicator of f"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 173,
"x": 462,
"y": 630
},
"id": "ddb74f5e-59a0-4226-9103-52dc8e558fad",
"page_number": 1,
"text": "uture returns. The value"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 483,
"x": 21,
"y": 642
},
"id": "8154bdf7-ce1a-4bb1-8c40-17ec086f458c",
"page_number": 1,
"text": "of investments and the income from them is not guaranteed and"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 123,
"x": 512,
"y": 643
},
"id": "5cdb37e7-4e52-4fac-afad-8d015f64fb40",
"page_number": 1,
"text": "may go down as"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 452,
"x": 21,
"y": 655
},
"id": "63a09ae6-307c-4a99-839f-d3c83522827f",
"page_number": 1,
"text": "well as up and investors may not get back the amount originall"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 77,
"x": 474,
"y": 655
},
"id": "ebec51d3-6b41-47a2-8f06-cf3f02d3f75a",
"page_number": 1,
"text": "y invested."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 78,
"x": 557,
"y": 654
},
"id": "cbf6d0a7-46eb-409c-bcf2-dd088e010bc9",
"page_number": 1,
"text": "Share class"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 436,
"x": 22,
"y": 667
},
"id": "9c0593e6-dc17-4c6e-9b44-30378445e3f6",
"page_number": 1,
"text": "performance is based on close of business prices, net of fees"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 168,
"x": 466,
"y": 667
},
"id": "b790ab87-7237-49d3-b478-dd11dbcc6ca0",
"page_number": 1,
"text": "and gross of taxes, with"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 433,
"x": 21,
"y": 679
},
"id": "bf9550c4-9eab-4da7-b679-1d2903ab9066",
"page_number": 1,
"text": "gross income reinvested unless otherwise stated. Benchmark"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 172,
"x": 463,
"y": 679
},
"id": "1fd5b9d9-5d52-4fb5-8e8b-b764700e9b7e",
"page_number": 1,
"text": "performance is priced at"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 427,
"x": 21,
"y": 691
},
"id": "78495bb5-cedb-4cd5-adef-add05de0c910",
"page_number": 1,
"text": "close of business, gross of fees and taxes. The impact of fees"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 181,
"x": 454,
"y": 691
},
"id": "5730ea63-f687-45eb-bae9-077e182f2668",
"page_number": 1,
"text": "or other charges, including"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 416,
"x": 21,
"y": 704
},
"id": "ec345206-188c-41c6-bac2-7435e3abbc07",
"page_number": 1,
"text": "tax, where applicable, can be material on the performance of"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 194,
"x": 442,
"y": 704
},
"id": "297b5075-e6f9-4972-8609-0576a15be60b",
"page_number": 1,
"text": "your investment. The impact"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 403,
"x": 21,
"y": 716
},
"id": "40d448fa-6b51-41a7-9180-30fc969cd906",
"page_number": 1,
"text": "of fees reduces your investment. Rolling performance data s"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 205,
"x": 426,
"y": 716
},
"id": "ce289e57-4bb9-435f-85cd-e0faf1b8e4d4",
"page_number": 1,
"text": "hown using month end returns."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 291,
"x": 667,
"y": 569
},
"id": "98229191-8308-4e33-9689-b561925c79b0",
"page_number": 1,
"text": "*The Fund does not promote environmental or"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 264,
"x": 667,
"y": 582
},
"id": "9b67c1d3-17df-439e-bd07-106a8c49c2b7",
"page_number": 1,
"text": "social characteristics and does not have a"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 208,
"x": 667,
"y": 595
},
"id": "3df36af5-e6a5-4e16-aa9f-c2be8f3e36d7",
"page_number": 1,
"text": "sustainable investment objective."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 285,
"x": 677,
"y": 646
},
"id": "7b637383-bf47-4c80-8e9b-5a014103d792",
"page_number": 1,
"text": "Lower risk Higher risk"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 203,
"x": 677,
"y": 629
},
"id": "2545a61e-bfe1-416c-8582-42a50c871589",
"page_number": 1,
"text": "Risk and reward profile"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 7,
"x": 687,
"y": 675
},
"id": "258da0c1-646e-4717-a683-da60a51b776a",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 10,
"x": 728,
"y": 675
},
"id": "4ae887e7-5877-412f-9866-4053badfe051",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 10,
"x": 771,
"y": 675
},
"id": "77087a80-6712-4da9-b43a-0e1d0072be84",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 12,
"x": 813,
"y": 675
},
"id": "e3452212-b20c-4708-a9c6-86d4d9b9ac17",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 10,
"x": 857,
"y": 675
},
"id": "b982b425-3f13-4c06-9a36-77d890098299",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 10,
"x": 900,
"y": 675
},
"id": "8338a21d-0383-4d07-be23-66e66a09c84f",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 10,
"x": 941,
"y": 675
},
"id": "f92ba002-c927-433a-aeda-4e7738117ee1",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 290,
"x": 676,
"y": 703
},
"id": "c9e0d63a-f629-4355-8c8f-9b0755a7340d",
"page_number": 1,
"text": "Typically lower rewards Typically higher rewards"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 289,
"x": 674,
"y": 722
},
"id": "4dd0e94b-2a1f-41f0-91d8-4bcf1f4fa31a",
"page_number": 1,
"text": "The SRRI (Synthetic Risk and Reward"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 289,
"x": 675,
"y": 735
},
"id": "b7b91102-ffc9-4a06-8760-f33f9c29c588",
"page_number": 1,
"text": "Indicator) rating is a measure used to"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 289,
"x": 675,
"y": 747
},
"id": "cc0217bb-72c1-4e13-bf84-c9fcf14f9b8b",
"page_number": 1,
"text": "indicate the risk and reward profile of a"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 290,
"x": 674,
"y": 759
},
"id": "ac3ecd35-f0d6-48d8-b4c7-c83fbe3cefa3",
"page_number": 1,
"text": "fund. It is calculated using historical data"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 289,
"x": 674,
"y": 771
},
"id": "adc04c25-2f19-4566-819d-e4d0b4616aa7",
"page_number": 1,
"text": "(simulated data for share classes less than"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 290,
"x": 674,
"y": 784
},
"id": "e86fb77b-d896-47d2-92db-cb64f0eaeb2a",
"page_number": 1,
"text": "a year old) and may not be a reliable"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 289,
"x": 675,
"y": 796
},
"id": "b0833feb-60a6-40fc-97e3-3cd8aca74390",
"page_number": 1,
"text": "indication of the future risk profile of the"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 291,
"x": 674,
"y": 808
},
"id": "c0917a5d-ad19-4706-bd48-5078cf346548",
"page_number": 1,
"text": "fund. The SRRI rating shows how sharply"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 289,
"x": 674,
"y": 820
},
"id": "db0e3616-c65d-4788-8f56-a80dc75a758b",
"page_number": 1,
"text": "the fund\u0027s share price has gone up and"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 291,
"x": 674,
"y": 833
},
"id": "01e83dab-4cd1-4ccc-8fb8-8b680a57ac55",
"page_number": 1,
"text": "down historically. The lowest category"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 166,
"x": 674,
"y": 845
},
"id": "27ed0e91-e132-43fc-88fd-6e7a1a4503e8",
"page_number": 1,
"text": "does not mean \u0027risk free\u0027."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 52,
"x": 919,
"y": 972
},
"id": "481617af-5e0e-4ca0-9583-cdc5e245e125",
"page_number": 1,
"text": "Page 1/4"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 312,
"x": 29,
"y": 972
},
"id": "da4aaf78-02a9-4bc2-ba06-8e877f6ab189",
"page_number": 2,
"text":...