{"annotation_id":"e9cb5103-e529-455a-b478-5f940589daac","file_hash":"21e752acdaf4c7512b0c36c5194c3ae1d6151f7fafad12f24219e9dacff41975","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"d292234d-831b-45b9-b83c-aa29793d214e","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"e25cdeb1-a379-4242-8d7e-cde98665ec61","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"0f16408a-f7db-46fd-8af3-b2a0be38f127","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"a2e34686-f044-4111-9419-e855925068b3","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"701dcd10-2a3d-48a2-a6a5-da2d21761716","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"b8731ee4-f32a-4f1d-b3d4-e918406c54e5","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"7b97ee9a-6515-4fa9-b39e-8050cef22b2b","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"6104af55-08a0-4f94-a382-8db52f8c2750","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"4582ec61-438c-432a-a90e-af45beb79d5c","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":"561f0f66-432a-4976-a4fc-f5c967d10039","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"03ed8a37-6bde-4565-b5b0-01dd13b27a47","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"e246a8b8-eeb0-4799-89ea-c7bc7cc055de","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"1b6f7d57-dabc-4fa7-a1a9-66fdccca9138","block_type":"box","text":"AI Europe Equity ex UK Fund,","page_number":1,"box":{"x":47,"y":144,"width":181,"height":9}},{"id":"6a407662-a777-4dd1-bfc6-be7745ca2936","block_type":"box","text":"UK Corporate Distribution Units, a sub","page_number":1,"box":{"x":236,"y":145,"width":207,"height":8}},{"id":"2cb653cc-8c4f-4ffa-80cd-d575bcf5f300","block_type":"box","text":"-","page_number":1,"box":{"x":444,"y":149,"width":3,"height":1}},{"id":"7d1ffaee-db6f-400b-b388-5e9484515a54","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BTF89N78).","page_number":1,"box":{"x":448,"y":145,"width":385,"height":8}},{"id":"b9269161-a7eb-42d5-a6c4-5b4b8b2a3100","block_type":"box","text":"This fund is managed","page_number":1,"box":{"x":837,"y":145,"width":114,"height":8}},{"id":"acaffc4f-d1ad-4c0e-a99d-eb491be2e973","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":240,"height":9}},{"id":"87df0aee-6f62-43f0-a1e2-dc1906bbd65a","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"bf3056ca-892e-4a22-a990-4db576f4d7b2","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"3d537e05-db29-4a82-a65c-50765cc5e3a9","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"c99bc8b1-0939-4815-85c7-346b50359ad9","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"8a691dda-d669-4473-960c-7723fe577823","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":"d22bb48c-f22b-4b06-81ea-3dbda17f5c64","block_type":"box","text":"years or more) by investing in shares of European companies, excluding the UK.","page_number":1,"box":{"x":47,"y":205,"width":433,"height":8}},{"id":"bb94908c-f3a5-4197-9ddf-d37faba2f5ba","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":216,"width":94,"height":7}},{"id":"03c652a0-ed68-4d57-9d8b-babc442d0c22","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":216,"width":126,"height":7}},{"id":"4c186871-ef92-4934-a1a4-30def6195ff1","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":220,"width":3,"height":1}},{"id":"a2cf4405-726f-41db-9a7a-390f49f51d3c","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":216,"width":180,"height":7}},{"id":"53526a72-542e-4741-9980-092e175ea8ac","block_type":"box","text":"companies which are domiciled in continental Europe, excluding the UK.","page_number":1,"box":{"x":48,"y":225,"width":392,"height":8}},{"id":"a789e99f-69a1-4aad-8608-2380f2f3be31","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":236,"width":106,"height":6}},{"id":"8f190967-a3d6-446b-b842-abefa9fefc43","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":236,"width":43,"height":6}},{"id":"02ce7ea6-3b92-4dbd-abe9-505568c8db1e","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":240,"width":3,"height":0}},{"id":"fe630fad-a50f-4f45-8735-d98e9e10f5d9","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":236,"width":267,"height":8}},{"id":"13d8942f-cbaa-4bf3-9bb8-2ba7e8577b02","block_type":"box","text":"(including funds managed by the Investment Manager), derivatives, cash and","page_number":1,"box":{"x":48,"y":244,"width":418,"height":9}},{"id":"d5c29f1e-57f0-4ee5-b646-bbaf66683792","block_type":"box","text":"deposits.","page_number":1,"box":{"x":48,"y":253,"width":47,"height":8}},{"id":"af9fd384-e253-4bd0-8669-7bdc2634da7e","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":264,"width":431,"height":8}},{"id":"61953cb9-3f03-4c02-95cc-5e64fa2f0f24","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":273,"width":429,"height":8}},{"id":"6ad45f53-d90e-46de-8482-a9fda81092b9","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":282,"width":41,"height":6}},{"id":"c88af6e4-06d5-4ef5-b97c-50550081cf86","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":286,"width":3,"height":0}},{"id":"2206727e-f254-412e-bef6-571cf9a79558","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":94,"y":282,"width":142,"height":6}},{"id":"0ec9f6f1-d5cb-4af7-ad74-ab3ca59dc31a","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":286,"width":4,"height":0}},{"id":"df66f0ca-1443-4323-b062-b92307d01e57","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":282,"width":227,"height":8}},{"id":"45a00100-1b90-40e0-9474-196740eae56f","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":291,"width":105,"height":7}},{"id":"e8ce88f6-e4c7-4397-a180-7a5fe066ec1c","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":290,"width":235,"height":9}},{"id":"671af204-bf10-47bb-a29b-ad3bd4e27f5e","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":294,"width":4,"height":1}},{"id":"7147e57c-26c9-46e2-bdd8-528f799c3fd5","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":291,"width":29,"height":6}},{"id":"5c33b2aa-d3a3-4f31-81d1-75db490d57d3","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":302,"width":50,"height":8}},{"id":"8857e6bf-2e1c-4354-b8f0-928de5466a73","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":302,"width":43,"height":6}},{"id":"69b4c078-2ff7-4433-b1f1-804de35a949b","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":305,"width":3,"height":1}},{"id":"76994a7b-b71e-47a8-a42c-0314285c6e4c","block_type":"box","text":"Fund is actively managed, and the Investment Manager aims","page_number":1,"box":{"x":149,"y":302,"width":330,"height":8}},{"id":"b0a59c00-7365-4edb-a714-c54b5d0ce626","block_type":"box","text":"to achieve the Sub","page_number":1,"box":{"x":47,"y":310,"width":100,"height":7}},{"id":"02bcda83-5a01-4ace-bf9a-59ec0423d45d","block_type":"box","text":"-","page_number":1,"box":{"x":148,"y":314,"width":4,"height":1}},{"id":"ed37ee9c-440b-4221-84a0-3956ef684551","block_type":"box","text":"Fund's objective by investing primarily in shares of","page_number":1,"box":{"x":153,"y":310,"width":274,"height":8}},{"id":"7884185a-4f75-4882-a104-90593969d2e6","block_type":"box","text":"companies domiciled in Continental Europe. The Investment Manager has","page_number":1,"box":{"x":48,"y":319,"width":402,"height":8}},{"id":"87fea9b6-5225-4c9e-93e4-a86abd470c6c","block_type":"box","text":"structural style bias and therefore aims to add","page_number":1,"box":{"x":48,"y":328,"width":250,"height":8}},{"id":"3278ef08-2a94-4c8c-be95-893106b7343a","block_type":"box","text":"value regardless of the market","page_number":1,"box":{"x":303,"y":328,"width":165,"height":8}},{"id":"99200f29-ec73-42f5-b331-9f19f64946f2","block_type":"box","text":"backdrop, using a disciplined bottom","page_number":1,"box":{"x":48,"y":336,"width":199,"height":8}},{"id":"77f29036-d94d-4a15-bd5c-c16021bf1fd9","block_type":"box","text":"-","page_number":1,"box":{"x":249,"y":340,"width":3,"height":1}},{"id":"31845715-3db9-496a-a3a1-0049ffe1913a","block_type":"box","text":"up approach which leverages the strength","page_number":1,"box":{"x":253,"y":336,"width":228,"height":8}},{"id":"e05368fe-cc42-4ff4-8734-fdd85b9ce6e9","block_type":"box","text":"of its research capability.","page_number":1,"box":{"x":48,"y":345,"width":134,"height":8}},{"id":"dd5b6701-985c-4f9e-8a83-4d01815a085f","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":356,"width":43,"height":7}},{"id":"af265d89-5d20-4c61-aa9b-1a559e92cee4","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":360,"width":3,"height":1}},{"id":"6ccd91b2-c9fb-42cd-8f11-ac5b47d9652a","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":356,"width":320,"height":8}},{"id":"ac12cd47-4233-42a8-a529-5f17707f48d9","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":359,"width":7,"height":1}},{"id":"0ead2d90-ae7b-487e-a45e-22a7ec5891cc","block_type":"box","text":"please see","page_number":1,"box":{"x":430,"y":356,"width":57,"height":8}},{"id":"aae0c805-241d-4ef2-bfff-72bbdb266d05","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":47,"y":365,"width":63,"height":8}},{"id":"933ce48d-45ea-4f2e-affc-b22e2a2037de","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":114,"y":365,"width":338,"height":8}},{"id":"4b51a207-ac4e-4382-93a1-e72150f02a2d","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":374,"width":63,"height":6}},{"id":"87f96085-6c23-4582-b52a-bc621f44852c","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":385,"width":194,"height":6}},{"id":"d6f6e597-d99d-4daf-bab3-704163aaa8d2","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":385,"width":43,"height":6}},{"id":"e0426289-c64d-4a05-af22-d4a7bb5dff83","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":388,"width":4,"height":1}},{"id":"bfea5475-ffca-4314-ab53-5e9974234608","block_type":"box","text":"Fund's performance is compared","page_number":1,"box":{"x":295,"y":385,"width":177,"height":8}},{"id":"7f86b302-c8ff-4269-9e46-1a4045d58a06","block_type":"box","text":"against the FTSE® Developed Europe (ex UK) Total Return Index (the “Index”).","page_number":1,"box":{"x":48,"y":393,"width":421,"height":8}},{"id":"a9229b2b-db96-4f35-969d-b1c30b7092b2","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":404,"width":43,"height":7}},{"id":"f3e0c970-8480-4e52-bb40-da09effca3ab","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":408,"width":3,"height":1}},{"id":"13955186-35d7-4373-8e40-d8039c83dffd","block_type":"box","text":"Fund does not base its investment process upon the Index, so will not","page_number":1,"box":{"x":96,"y":404,"width":378,"height":9}},{"id":"b0145b8d-12b2-48dc-b018-b890e06aebc1","block_type":"box","text":"hold every company in the Index and may also hold companies that do not form","page_number":1,"box":{"x":48,"y":413,"width":434,"height":8}},{"id":"d3e85fff-af5b-457a-a928-f05f36d8b347","block_type":"box","text":"part of it. The Sub","page_number":1,"box":{"x":48,"y":422,"width":96,"height":8}},{"id":"4df5cb87-b507-4466-9774-6a38d67f37be","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":426,"width":3,"height":0}},{"id":"b63d483a-7f8f-4f60-933b-4589c8ad7ea5","block_type":"box","text":"Fund will not invest in shares of companies within the Aviva","page_number":1,"box":{"x":150,"y":422,"width":323,"height":8}},{"id":"abeb91c7-c09e-4ef5-9cc0-0f2214fcd048","block_type":"box","text":"Group.","page_number":1,"box":{"x":48,"y":431,"width":36,"height":8}},{"id":"32157d36-f51e-4e29-9c0c-c2d4be7f0728","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":441,"width":43,"height":7}},{"id":"8d1fcea5-0cad-4db2-bfcf-e6e10d48fb30","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":445,"width":3,"height":1}},{"id":"c7236a34-2bae-4f64-add3-358b80f0bef2","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":96,"y":441,"width":363,"height":9}},{"id":"91cbda95-e0dc-46aa-9916-f9660e6a4ed5","block_type":"box","text":"\u0002","page_number":1,"box":{"x":460,"y":445,"width":4,"height":1}},{"id":"137fdc4b-6b2f-4344-b1ee-1c72d0c6c075","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the tracking","page_number":1,"box":{"x":48,"y":450,"width":422,"height":8}},{"id":"f16c2ab1-0310-4f0e-b2ad-4a8ed9bef2a9","block_type":"box","text":"error, the more consistent the Sub","page_number":1,"box":{"x":48,"y":459,"width":187,"height":8}},{"id":"39c9ac9b-e05e-415b-916c-fa5958fbd29a","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":463,"width":3,"height":0}},{"id":"1c396afc-8f19-4fd2-8c5a-8bb296f9fe7c","block_type":"box","text":"Fund's returns are relative to the Index, and","page_number":1,"box":{"x":241,"y":459,"width":237,"height":8}},{"id":"98dd1743-7629-4903-af67-c53389ba7cd8","block_type":"box","text":"vice","page_number":1,"box":{"x":47,"y":468,"width":21,"height":6}},{"id":"dbef5850-fe37-43e3-aecd-b64c4b8d2b21","block_type":"box","text":"-","page_number":1,"box":{"x":69,"y":472,"width":3,"height":0}},{"id":"7606ef18-183f-42e3-ad76-0f23381c2d06","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":73,"y":468,"width":78,"height":6}},{"id":"69fa34a6-a5ac-4270-9672-c0ef8caab385","block_type":"box","text":"-","page_number":1,"box":{"x":152,"y":472,"width":4,"height":0}},{"id":"02e6bae7-5dc4-4265-b784-89f48ec42a4c","block_type":"box","text":"Fund is expected to have an average yearly tracking error of","page_number":1,"box":{"x":157,"y":468,"width":326,"height":8}},{"id":"0c1fe3fa-b346-4326-8b66-7a98e11da654","block_type":"box","text":"between 2% and 5% when compared to the Index. In certain conditions the Sub","page_number":1,"box":{"x":513,"y":196,"width":432,"height":8}},{"id":"fdaf9878-f1e9-44ff-9285-b026094bf326","block_type":"box","text":"\u0002","page_number":1,"box":{"x":947,"y":200,"width":3,"height":1}},{"id":"d11cec42-403c-4bfb-8573-e6623a365c26","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":513,"y":205,"width":186,"height":8}},{"id":"6800dcc0-775e-40f6-83f2-dde6210f516b","block_type":"box","text":"The Index represents developed markets in Europe, excluding the UK, and","page_number":1,"box":{"x":512,"y":216,"width":402,"height":8}},{"id":"9e303448-3fca-45d7-90a5-e759d8bff4be","block_type":"box","text":"consists of large and medium sized companies, as defined by their market","page_number":1,"box":{"x":512,"y":225,"width":402,"height":8}},{"id":"b6976aa9-861b-47a1-bc1e-503cb399c713","block_type":"box","text":"capitalisation (total market value of a company's outstanding shares).","page_number":1,"box":{"x":512,"y":233,"width":378,"height":9}},{"id":"b2dc1d7f-0d94-4dfa-b093-7d12243ed924","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":512,"y":245,"width":381,"height":8}},{"id":"0e4a313d-b5e2-42b7-acc5-1495b15159a5","block_type":"box","text":"measurement because it is representative of the type of companies in which the","page_number":1,"box":{"x":513,"y":253,"width":437,"height":8}},{"id":"73f7723e-4b4a-42e1-9744-dbdf9e77db47","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":262,"width":19,"height":7}},{"id":"21942994-f992-49ed-9906-01c16a9282bb","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":266,"width":4,"height":0}},{"id":"a130c3d6-d040-4dec-b5de-3deb3084d776","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator for","page_number":1,"box":{"x":537,"y":262,"width":394,"height":8}},{"id":"6f9e2be5-f0c2-4ce0-aa6e-3ae79509359e","block_type":"box","text":"the Sub","page_number":1,"box":{"x":512,"y":271,"width":41,"height":6}},{"id":"f7847e98-b326-49d2-b152-7585de1a11f5","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":275,"width":3,"height":0}},{"id":"71d2c297-d06d-4ac4-8059-b9c858b04bfe","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":559,"y":271,"width":110,"height":8}},{"id":"20e95d86-7af9-4d27-84a9-4f9d6463fc8a","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":282,"width":438,"height":8}},{"id":"399dfd81-7ade-4254-8586-27d094aa77cd","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":290,"width":421,"height":9}},{"id":"81a47a5f-2bc0-47fa-920d-4b8c6537e470","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors Fund NameEurope Equity EX","page_number":1,"box":{"x":513,"y":299,"width":438,"height":8}},{"id":"37b20614-3eca-4cd1-957d-df82ea08380f","block_type":"box","text":"UK Fund has been d","page_number":1,"box":{"x":513,"y":308,"width":106,"height":6}},{"id":"a4966f5e-be70-4199-9450-a837727c1400","block_type":"box","text":"eveloped solely by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":621,"y":308,"width":328,"height":8}},{"id":"8f16ccea-cb35-4b78-94a2-d8df1050d4f4","block_type":"box","text":"Any FTSE Index is calculated by FTSE or its agent. FTSE and its licensors are not","page_number":1,"box":{"x":512,"y":317,"width":426,"height":8}},{"id":"16e2c928-ec68-4059-bc49-325cd23769e0","block_type":"box","text":"connected to and do not sponsor, advise, recommend, endorse or promote the","page_number":1,"box":{"x":512,"y":325,"width":431,"height":8}},{"id":"c71f5b3d-5372-4250-a86f-b019b44afbb2","block_type":"box","text":"Funds which refer to a FTSE Index and","page_number":1,"box":{"x":513,"y":334,"width":205,"height":7}},{"id":"11d8e843-c812-4fc7-ab31-29ed88412dcd","block_type":"box","text":"do not accept any liability whatsoever to","page_number":1,"box":{"x":723,"y":334,"width":220,"height":8}},{"id":"11d85a1a-58ea-4878-a12e-5ea49e1b5528","block_type":"box","text":"any person arising out of (a) the use of, reliance on or any error in the Index or","page_number":1,"box":{"x":512,"y":343,"width":427,"height":8}},{"id":"c029a4ef-ec77-4daf-bbfa-6e42f9112645","block_type":"box","text":"(b) investment in or operation of the relevant Funds. FTSE makes no claim,","page_number":1,"box":{"x":512,"y":351,"width":405,"height":9}},{"id":"74c0d77c-425a-4735-b0c0-58d512f8311b","block_type":"box","text":"prediction, warranty or representation either as to the","page_number":1,"box":{"x":513,"y":360,"width":295,"height":8}},{"id":"b3f00802-8511-478a-8334-5700eea8d202","block_type":"box","text":"results to be obtained","page_number":1,"box":{"x":813,"y":360,"width":118,"height":7}},{"id":"ce2da1f6-0b65-4cd8-a05c-64fc94d41db1","block_type":"box","text":"from the relevant Funds or the suitability of the Index for the purpose to which","page_number":1,"box":{"x":512,"y":369,"width":429,"height":8}},{"id":"39c9730a-4604-4aeb-9f20-f3b71a62f32f","block_type":"box","text":"it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":377,"width":318,"height":9}},{"id":"daf2a4af-bd67-400d-9bdd-4e1fc8d6497f","block_type":"box","text":"Any income the fund generates will be automatically re","page_number":1,"box":{"x":512,"y":389,"width":300,"height":8}},{"id":"3fa46589-a45b-4924-8e68-efbcad1ce944","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":392,"width":4,"height":1}},{"id":"b6b124a8-4ef0-42c6-b1e2-7dd39122b3f0","block_type":"box","text":"invested in additional","page_number":1,"box":{"x":818,"y":389,"width":116,"height":6}},{"id":"91251212-58fc-4504-8df6-569d7edf47af","block_type":"box","text":"units on your behalf.","page_number":1,"box":{"x":513,"y":397,"width":110,"height":8}},{"id":"6e1ff1f3-1d76-4a61-8201-1ed23fb7b2c3","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":408,"width":418,"height":8}},{"id":"f1b661eb-e9b5-4fb8-a882-4aed90389c5b","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":417,"width":426,"height":8}},{"id":"617a8a5c-4e1e-4b6a-a8f7-a93298574426","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":426,"width":322,"height":8}},{"id":"46456875-fb19-4f34-81fd-d1138caabec3","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":437,"width":101,"height":6}},{"id":"3070d789-3d4c-4f01-ad05-c77a3abaf1cb","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":437,"width":319,"height":8}},{"id":"3f47aaf9-052f-484c-9106-556690098347","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":445,"width":203,"height":9}},{"id":"59bd5373-d9a7-43fd-b84b-f5fc160e6355","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":457,"width":427,"height":8}},{"id":"5a52c1c2-77b6-4891-8d29-184aef47b3a7","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":488,"width":193,"height":8}},{"id":"f5a0ee5e-639f-4ed0-932c-23e802022daf","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":514,"width":7,"height":9}},{"id":"c96eb737-12f3-4b60-8ebf-5c90d5180662","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":514,"width":8,"height":9}},{"id":"7bf29a9e-f961-4145-9a47-79306ee66892","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":514,"width":8,"height":9}},{"id":"a16c276b-2cc9-4d85-ae08-d4884788b8a1","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":514,"width":10,"height":9}},{"id":"6b470dcf-43b8-4bbc-9b9d-5d59dbebda1d","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":510,"width":10,"height":16}},{"id":"3918466d-5d8e-4d06-8bb8-90dfb84322c0","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":514,"width":9,"height":9}},{"id":"be988eff-0eb2-4d11-8644-7ff1fd761ded","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":514,"width":9,"height":9}},{"id":"7863f3a6-e26d-498f-8baf-bb118f24088e","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":545,"width":57,"height":7}},{"id":"f4470665-9835-4d36-b970-3ace22de31b0","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":545,"width":59,"height":8}},{"id":"49d7316d-b26e-443e-bc03-a21c03aa2e0f","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":562,"width":128,"height":8}},{"id":"66394cc1-b13f-439d-880e-369bb2d4a4cc","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":562,"width":132,"height":8}},{"id":"80de6816-48bf-41ab-ae5a-88e016565f6d","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":578,"width":436,"height":8}},{"id":"b03b50ea-2bf0-4e6a-9b7a-c1cf3b4fee04","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":586,"width":420,"height":9}},{"id":"a4251e01-cafd-42e9-8bd9-be0a56a1581d","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":595,"width":415,"height":8}},{"id":"8742d8e7-2af7-4ab6-bfda-a4492d725431","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":604,"width":112,"height":8}},{"id":"f6013243-8fbd-4726-9c94-85c9e4727752","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":604,"width":263,"height":8}},{"id":"495061ff-999f-4bd2-8979-1a42016769cb","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":615,"width":409,"height":8}},{"id":"82af8ad1-a6a3-4dc3-9967-6a93443d5f74","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":47,"y":626,"width":419,"height":8}},{"id":"234131e2-49cf-4218-b991-7f7e237e9ab8","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":635,"width":48,"height":6}},{"id":"5d03f655-2358-445e-88c8-6a35addb43bb","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":646,"width":431,"height":8}},{"id":"b0abd31d-d9cd-441d-8d47-d997a2112f91","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":48,"y":654,"width":407,"height":9}},{"id":"bc98a790-05e2-4691-a64b-b82ba4678461","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":48,"y":663,"width":421,"height":8}},{"id":"277ebc23-3dcd-43e9-9248-a508f8f9d005","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":48,"y":672,"width":70,"height":6}},{"id":"837749c0-b9ef-4996-80ae-60f1fcdbb9ff","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":510,"width":75,"height":8}},{"id":"8709a3d8-299e-439d-aa58-ecdd1ccffa56","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":510,"width":333,"height":8}},{"id":"6a9a1b54-ae20-45a2-9446-304964216976","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":518,"width":388,"height":9}},{"id":"98beead1-f833-49eb-8cde-8b8a8115f648","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":527,"width":169,"height":8}},{"id":"c46d951a-b811-44c9-8413-3e6b23be3355","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":538,"width":87,"height":7}},{"id":"c3d2aa2d-179b-49fd-b21c-d96c99371f3e","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":538,"width":322,"height":8}},{"id":"71d7df6a-c033-411b-81af-36373b550d2a","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":547,"width":411,"height":8}},{"id":"2c15b6bf-bb3a-4a92-91ca-560630006776","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":556,"width":404,"height":8}},{"id":"3f9b5547-94ac-4a56-930c-56aec6e4bb46","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":564,"width":86,"height":7}},{"id":"51683e25-6b8d-4f10-a8c2-831ffb3d0c32","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":513,"y":575,"width":125,"height":9}},{"id":"ae25848b-6e23-4957-a99c-b55cb15816d0","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":646,"y":575,"width":283,"height":9}},{"id":"6a902f36-9594-40ba-9dc0-7501d29e8dcc","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":512,"y":584,"width":421,"height":8}},{"id":"8d8d4b08-38b2-4f31-99b4-43bbf4da834e","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":512,"y":593,"width":389,"height":8}},{"id":"bc9b0832-dff3-4284-b390-9e57140974d5","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":512,"y":601,"width":72,"height":9}},{"id":"a7b64c6b-6f24-45be-bf05-a29ba235ee8b","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":513,"y":613,"width":70,"height":8}},{"id":"cd9fed0d-afb9-4c6e-a943-6be30e4f2f66","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":587,"y":612,"width":335,"height":9}},{"id":"1651547f-e15a-42f6-ba77-8b4979cb3d1f","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they do","page_number":1,"box":{"x":512,"y":621,"width":435,"height":8}},{"id":"b969f423-0029-4106-ae9d-31f17e10c867","block_type":"box","text":"work will reduce opportunities for gain.","page_number":1,"box":{"x":512,"y":630,"width":214,"height":8}},{"id":"9bdacc73-e46c-4009-b293-010c69024c55","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":641,"width":436,"height":8}},{"id":"b32ddaec-0a2d-434c-8f90-72b4dea61a32","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"edf93da9-0b1d-4597-a09b-a68c78e6ed3e","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"61d9263d-26d3-4a9c-b6b1-1f23ac8119ea","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"f040418a-841b-4422-9a46-6cd29927329a","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a81d3f19-ec1a-4738-b980-23eb1e96bc8a","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"6509c7ff-09a5-4416-a7a1-617f1da8e24a","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"b8eeafb9-59ef-49a2-971e-8b84eae147cf","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"b84b6a04-98a0-482d-a870-4038f9b570d0","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"726a99da-20a0-4498-a93b-13ee94137a42","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"fa3feb3d-65d2-4376-8d60-723e69187fbf","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"30f40b65-008e-4b92-911d-8819eb4127d9","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"0353dc75-1343-48de-ac6b-f475bcb7eb4d","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"af577709-d2c6-4906-9ad3-454ebfea558f","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"3eb03f09-7bb5-4385-bc75-e21457f7f052","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"2893a885-35b8-4307-878f-2af880584001","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"ab1622c7-1192-406b-a33f-8c2f3e4fda40","block_type":"box","text":"0.03%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"a23a80e1-dc34-4a86-8d8b-371f5a851b98","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"700abdf4-a312-4c80-b545-db7cdd1e9582","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"71eed95d-32e5-422a-be74-a80645f8f711","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"5dad430a-e429-4789-a93a-41dd54883e50","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"5034cfbe-ae9c-4972-b658-97d71ed07166","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"8f6cbef9-af98-473a-876b-44225c4f59f7","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"f56de706-7d95-4560-8c91-69fb3329415a","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"77080ef5-753a-477e-9f5c-5abf8832509f","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"43a4ab3b-04f2-4131-9a1b-9b0f1a9a804c","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"31344823-a98a-41e7-af90-4111298cab41","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"565ed4dd-343b-4a56-8439-49e0d2943e5d","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"ff0f10c4-0f33-435e-bb2d-2c23e88b89d9","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"c2fdea5a-b1ec-4780-86ac-7b741c33801d","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"602d2f29-42f9-488f-bd84-af40aa9ed840","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"cee50942-7bf2-44fc-bb4b-9031909668f8","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"8b51c6fb-b473-4529-857d-33196c24b5f7","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"dd0e101b-8fed-4dd3-bdc3-7dafd5172504","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"3eafd384-ff46-40dd-be14-1e2a7a5829b3","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"a2368e21-8c50-4832-b1d2-8a7fac779581","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"51a3fac9-5d1e-4db3-8e19-b2a3ba78e9b8","block_type":"box","text":"FTSE Developed Europe ex UK TR","page_number":2,"box":{"x":304,"y":295,"width":179,"height":8}},{"id":"1dfc8453-389d-4cdf-89e9-35146cff2420","block_type":"box","text":"GBP","page_number":2,"box":{"x":304,"y":307,"width":21,"height":6}},{"id":"86b4643c-12cf-42c6-ba12-6986bdfa0bb0","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":477,"width":20,"height":5}},{"id":"e607cdd5-c11e-4a54-ba95-60598d11e98c","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":477,"width":19,"height":5}},{"id":"d464c974-239f-4f44-94da-d15c38edde2f","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":477,"width":19,"height":5}},{"id":"f29af91f-b764-4e0a-8705-93f215476794","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":477,"width":19,"height":5}},{"id":"624147f3-a0c6-42bc-ae3f-1051c020eb1e","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":477,"width":19,"height":5}},{"id":"e14881c8-02f7-4bfa-aec9-525cf23316e0","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":477,"width":20,"height":5}},{"id":"1ff2e9c0-f540-4970-89ac-23e8519749aa","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":477,"width":19,"height":5}},{"id":"95e1b77e-e6bc-446d-94c4-9e629cd12c2f","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":477,"width":19,"height":5}},{"id":"d29fdb14-4e23-4d75-8ca8-44378d9b523c","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":477,"width":20,"height":5}},{"id":"484a9811-9cbb-4395-8d94-65942c8652d0","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":477,"width":19,"height":5}},{"id":"27386c00-2521-4cfb-baf2-d78c0c5e1cf8","block_type":"box","text":"23.7","page_number":2,"box":{"x":103,"y":489,"width":17,"height":5}},{"id":"593aeacd-286a-4e89-927c-85ba4d3aea98","block_type":"box","text":"17.1","page_number":2,"box":{"x":142,"y":489,"width":17,"height":4}},{"id":"9a06c0bd-e18e-4a45-a559-eed7ccec69f0","block_type":"box","text":"-","page_number":2,"box":{"x":180,"y":491,"width":3,"height":1}},{"id":"84181170-7e63-421a-8a02-1d4532d45384","block_type":"box","text":"12.4","page_number":2,"box":{"x":183,"y":489,"width":18,"height":4}},{"id":"cc74e57a-08d1-45a4-a075-e8c240361311","block_type":"box","text":"19.0","page_number":2,"box":{"x":222,"y":489,"width":16,"height":5}},{"id":"86ab2e23-0277-4ecd-afd5-eead0fccb5ef","block_type":"box","text":"8.7","page_number":2,"box":{"x":263,"y":489,"width":12,"height":5}},{"id":"0c28ca44-0a4a-4a68-879a-2166f03e79dc","block_type":"box","text":"16.3","page_number":2,"box":{"x":301,"y":489,"width":17,"height":5}},{"id":"4f830b85-e427-42f3-b862-6fdc4e7f08f8","block_type":"box","text":"-","page_number":2,"box":{"x":339,"y":491,"width":2,"height":1}},{"id":"11db25c5-8997-4e3e-bde9-f833fef3ebdc","block_type":"box","text":"10.3","page_number":2,"box":{"x":342,"y":489,"width":17,"height":5}},{"id":"a826a93c-8fad-412a-bc83-7e45a9808238","block_type":"box","text":"10.3","page_number":2,"box":{"x":380,"y":489,"width":17,"height":5}},{"id":"87f8c69a-cbed-44e1-9f9f-75fddd9ae8b5","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":491,"width":3,"height":1}},{"id":"e07c2791-a10d-47d7-bdc7-3de548c4fb5e","block_type":"box","text":"1.6","page_number":2,"box":{"x":424,"y":489,"width":12,"height":5}},{"id":"c2b0fb7a-939d-4bb2-911a-e8b28470d7ca","block_type":"box","text":"15.1","page_number":2,"box":{"x":459,"y":489,"width":17,"height":5}},{"id":"f033167f-3c7b-4aa5-b57e-904d0747335d","block_type":"box","text":"19.7","page_number":2,"box":{"x":103,"y":500,"width":17,"height":5}},{"id":"7f3b7681-7538-42cd-b18f-63d5803058bb","block_type":"box","text":"17.2","page_number":2,"box":{"x":142,"y":500,"width":17,"height":5}},{"id":"dc1c850b-4f31-4405-8c5c-36b8695219f2","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":503,"width":2,"height":0}},{"id":"307f1552-4775-45ea-825e-f2602c2b4ab3","block_type":"box","text":"9.1","page_number":2,"box":{"x":186,"y":500,"width":12,"height":5}},{"id":"1ad7ed79-afaf-4a72-a8e4-3533978890c1","block_type":"box","text":"20.5","page_number":2,"box":{"x":221,"y":500,"width":17,"height":5}},{"id":"ff1c9b06-1be5-434e-87f4-e8b3ec383fc0","block_type":"box","text":"8.9","page_number":2,"box":{"x":263,"y":500,"width":12,"height":5}},{"id":"0156a1e3-08d7-49ff-82ca-a57eedced76f","block_type":"box","text":"17.6","page_number":2,"box":{"x":301,"y":500,"width":17,"height":5}},{"id":"403d428c-ab38-4a5f-804e-11af3362425b","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":503,"width":3,"height":0}},{"id":"4a4c6c24-5c23-4b07-86f2-553b8c50d208","block_type":"box","text":"7.8","page_number":2,"box":{"x":344,"y":500,"width":12,"height":5}},{"id":"dbf165e5-169d-4bc9-b83e-c0a19503e385","block_type":"box","text":"15.4","page_number":2,"box":{"x":380,"y":500,"width":17,"height":5}},{"id":"8db72e3e-72b9-4bd2-b43f-014ce102a67b","block_type":"box","text":"2.5","page_number":2,"box":{"x":422,"y":500,"width":12,"height":5}},{"id":"7e6f36c0-ee49-4149-99b0-55bab4762c80","block_type":"box","text":"27.9","page_number":2,"box":{"x":459,"y":500,"width":17,"height":5}},{"id":"38273759-082a-4a80-8d74-e09efe678735","block_type":"box","text":"23.70","page_number":2,"box":{"x":101,"y":508,"width":0,"height":1}},{"id":"e67b92e6-63c2-4dc6-92f1-52931d4381db","block_type":"box","text":"17.","page_number":2,"box":{"x":140,"y":508,"width":0,"height":1}},{"id":"7320ffae-1900-4cfc-a9f8-2c7c92746768","block_type":"box","text":"-1240","page_number":2,"box":{"x":180,"y":509,"width":0,"height":0}},{"id":"44a9bff8-4443-4586-b182-5f272df9eda1","block_type":"box","text":"-12.40","page_number":2,"box":{"x":180,"y":508,"width":0,"height":1}},{"id":"63c07a9a-0c5f-45c9-884f-32f147367792","block_type":"box","text":"18.96","page_number":2,"box":{"x":219,"y":508,"width":1,"height":1}},{"id":"b673542f-6b42-41d9-a43e-4648e01e3cb5","block_type":"box","text":"8.70","page_number":2,"box":{"x":259,"y":508,"width":0,"height":1}},{"id":"c7762e47-1449-4f5c-884d-991920475ba7","block_type":"box","text":"16.34","page_number":2,"box":{"x":299,"y":508,"width":0,"height":1}},{"id":"fff46810-654a-482c-bd3f-d95a332ef1c9","block_type":"box","text":"-1025","page_number":2,"box":{"x":338,"y":509,"width":1,"height":0}},{"id":"a057cc7b-5aa9-4693-9324-0750a3032867","block_type":"box","text":"-10.25","page_number":2,"box":{"x":338,"y":508,"width":1,"height":1}},{"id":"1768fb4d-17e3-412b-862b-bef1d9542e68","block_type":"box","text":"10.3","page_number":2,"box":{"x":378,"y":508,"width":0,"height":1}},{"id":"39ee4b13-c873-424a-986c-164dd40e1d9b","block_type":"box","text":"-15","page_number":2,"box":{"x":418,"y":509,"width":0,"height":0}},{"id":"33b0c692-f67f-40c2-96dc-c41229acc3fd","block_type":"box","text":"-1.5","page_number":2,"box":{"x":418,"y":508,"width":0,"height":1}},{"id":"edced6e7-176a-4db0-86b1-87698d14ada9","block_type":"box","text":"15.0","page_number":2,"box":{"x":457,"y":508,"width":1,"height":1}},{"id":"211af80e-cd26-43bc-b8b8-a91616eee6e9","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"7e1af156-f95a-4732-ae24-1ab595c54d85","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"349f6525-e3a2-4302-a57c-3a9c5bd15aec","block_type":"box","text":"The fund was launched in April 2015 and issued UK Corporate Income","page_number":2,"box":{"x":512,"y":314,"width":379,"height":9}},{"id":"f8795dba-f414-48df-b4d5-30853fc5bc59","block_type":"box","text":"Distribution Units in April 2015.","page_number":2,"box":{"x":513,"y":324,"width":169,"height":8}},{"id":"0fee6c2a-3945-43e6-8bad-fe0b92a0961c","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"78645f49-2c7c-44fd-a3dc-414104f2b946","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"5cc69fb5-6560-41ec-8d3b-4f640e58175e","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"d1ed652a-1f47-4c0e-b0c8-8a4ea9785b96","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":366,"width":438,"height":8}},{"id":"732e4898-c30d-4b12-96c0-71dba0bb5f5f","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":374,"width":392,"height":9}},{"id":"624e930c-5898-4459-9c53-1e8f61eabfc4","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"fabd935d-9706-4847-96ef-183d69da86a0","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":539,"width":182,"height":7}},{"id":"5dbd2651-dc68-4f97-b7d5-4e6c573b0fbf","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":569,"width":423,"height":8}},{"id":"81e7030f-8f71-4bb3-9aec-023620e08bbe","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":577,"width":179,"height":7}},{"id":"f1b833b7-c53a-44f6-8b99-12d94b0385c7","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":581,"width":3,"height":1}},{"id":"ee5f9687-3890-475f-9dae-b4ba3ce348dc","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":577,"width":229,"height":9}},{"id":"dcd29c7c-5836-44cd-ae53-d2d03b6da395","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":586,"width":287,"height":8}},{"id":"292b01c4-81c3-4892-8a9e-176cb2e9a547","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":590,"width":3,"height":1}},{"id":"4e163aa2-cc21-416f-b403-af526ffc36c0","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":586,"width":140,"height":8}},{"id":"e67c9188-a475-43ec-ad9c-a59cdab975a2","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":595,"width":35,"height":6}},{"id":"e482b60b-dc31-446c-8b52-79169147d83b","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":599,"width":3,"height":0}},{"id":"6bfa7b6d-1209-4b39-899a-ab7a0b2f5c07","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":595,"width":77,"height":8}},{"id":"77bbd704-56f6-4ce4-a526-f31b5301d89a","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":595,"width":305,"height":8}},{"id":"47bd75ae-798b-4d5c-a071-f5f32f629a22","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":603,"width":419,"height":9}},{"id":"23b83fd4-b00c-4c04-b318-803cce856675","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":612,"width":288,"height":8}},{"id":"e42f0545-2aad-47b1-a9b8-86623d253cb5","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":616,"width":3,"height":1}},{"id":"853cae77-c6ad-4e27-a9c9-c1ff781f9397","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":612,"width":96,"height":8}},{"id":"38c650fc-fe2f-429e-b94b-8e1261462907","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":621,"width":243,"height":8}},{"id":"9283fafb-01e3-4196-a6bf-ef8180b88f14","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":625,"width":3,"height":0}},{"id":"f0339699-46a1-4f4f-8de0-4bededfab593","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":621,"width":29,"height":7}},{"id":"2b6679d4-c5f6-499b-b172-7eb591341942","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":621,"width":134,"height":7}},{"id":"69fc5dc5-9191-4001-92ab-b1cc90790e85","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":625,"width":3,"height":0}},{"id":"8b2449f3-aa75-4f39-9699-8dc284aaf881","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":621,"width":11,"height":6}},{"id":"59c4bc68-2c22-4acb-85a3-08682ae3e34c","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":630,"width":238,"height":8}},{"id":"bf46ad99-421a-471a-a335-21f3bc0e3fd2","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":633,"width":3,"height":1}},{"id":"0db6de09-1ad6-4772-9f70-98f18beaf3be","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":630,"width":185,"height":6}},{"id":"1f519144-9fdd-4034-9e24-41d52fda2828","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":638,"width":412,"height":9}},{"id":"78e83e46-2e3a-4898-9d14-7f232d87cedf","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":647,"width":348,"height":8}},{"id":"c97f11e3-ef9c-4ed6-8c3b-a6223073f7b0","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":647,"width":67,"height":7}},{"id":"6b5208a1-95b2-4e4e-ba6c-4098f9ad81da","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":658,"width":432,"height":8}},{"id":"1c8a5a6c-bc94-4f74-ae88-755992ce9ae3","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":667,"width":423,"height":8}},{"id":"27ad06bd-a9a3-47f3-b06c-483463c16b27","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":675,"width":404,"height":9}},{"id":"c13e4b18-b5cd-43db-b72e-620076a49ec2","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":687,"width":431,"height":8}},{"id":"6597d93d-70a6-4d30-8b70-d039c6d54915","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":695,"width":437,"height":9}},{"id":"c5910a17-b988-45ff-ab0f-edac246083a4","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":704,"width":40,"height":7}},{"id":"eca9f417-82be-46ae-8b40-1d55fd0f7a0a","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":708,"width":3,"height":1}},{"id":"2c1e1620-ee43-466e-9e30-22a1ccd5e16b","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":704,"width":345,"height":8}},{"id":"eece5c10-07cd-4a75-800e-f7ea305b4cc2","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":708,"width":3,"height":1}},{"id":"ea181004-2b14-4306-a1f6-6b729aadf497","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":704,"width":33,"height":7}},{"id":"91b29e54-ec3b-4ff9-9a50-cc1105be2ed0","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":569,"width":431,"height":8}},{"id":"d8cba06b-a983-4429-a12f-3c0ba8d46ce3","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":577,"width":421,"height":9}},{"id":"f3893392-3155-466e-bbcc-03048f741eb4","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":586,"width":381,"height":8}},{"id":"02df75c3-91c0-49cb-ba74-6d441fa9097a","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":597,"width":433,"height":8}},{"id":"08579250-65bb-4aef-a575-f727d7d57093","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":606,"width":437,"height":8}},{"id":"7200d83c-9ebf-466b-a7b3-0a9e4e134072","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":615,"width":19,"height":6}},{"id":"fe2d33ff-12e0-4254-af57-b3f2e4331449","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":618,"width":3,"height":1}},{"id":"7e17352f-d03b-4058-8b4b-700bfb91e423","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":615,"width":412,"height":8}},{"id":"2a2ed9a6-4c9b-4b39-a880-73888b3aaf18","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":623,"width":60,"height":7}},{"id":"cd147f39-10c5-4788-a388-09744c3cb9fb","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":623,"width":179,"height":8}},{"id":"e69ee4ad-3851-448a-a6d9-774bdb4291f2","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":634,"width":111,"height":9}},{"id":"37a89a34-6f9e-4960-a891-b04628fdddb1","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":638,"width":3,"height":1}},{"id":"a5453d20-b09e-4e61-9c35-28c9c6f86e6f","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":635,"width":11,"height":6}},{"id":"e8180fe9-47fb-43fd-a742-10f1ec67e37a","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":638,"width":3,"height":1}},{"id":"bd7c4f55-17d6-4ea4-86be-35358b7b1dd6","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":634,"width":250,"height":9}},{"id":"75c950a1-0e21-46d4-9537-d6b70831c7ee","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":643,"width":383,"height":8}},{"id":"d2fa4f8f-d292-4ca1-bd92-33f47cbe7841","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":652,"width":384,"height":8}},{"id":"abba948a-6cad-4b4c-a228-1c113572ac57","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":661,"width":293,"height":7}},{"id":"cfb2fbe4-f8a7-474a-bd7b-f5c664822396","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":661,"width":18,"height":6}},{"id":"9680ae29-68ec-4fc7-9211-58ca59926912","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":669,"width":437,"height":8}},{"id":"477d4a4e-c14d-4ef8-913a-7773c063d0cc","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":678,"width":401,"height":8}},{"id":"79ce5e06-132c-420e-9125-a673a72889d0","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":687,"width":90,"height":8}},{"id":"c94c0345-dc51-47ed-85a1-10a636c0d92d","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":720,"width":525,"height":9}},{"id":"25d0b747-ae3d-43f2-bf9a-67378501a6ef","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":730,"width":693,"height":8}},{"id":"c3bfb86d-4e8b-4063-87fe-d68d7768d4ff","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":735,"width":2,"height":1}},{"id":"68bb4fb0-0a14-488a-b4df-5a556ea8355c","block_type":"box","text":"AI Europe Equity ex UK Fund","page_number":2,"box":{"x":47,"y":739,"width":154,"height":8}},{"id":"d278c5da-f917-4386-a6d3-11b2b6568dd4","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":466,"width":13,"height":5}},{"id":"3054ce4f-7242-4753-9491-fff5cf3764d6","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":451,"width":13,"height":4}},{"id":"1ee066b9-e9dd-440d-b28b-3b3b92b67063","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":436,"width":7,"height":4}},{"id":"de99f210-f8b2-47d5-82ea-2e3f03c57ed5","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":420,"width":5,"height":5}},{"id":"3f52846c-ea57-4d5f-b7d5-d36b5511ce35","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":405,"width":5,"height":4}},{"id":"e6815fa9-eeaa-4590-a17d-d3e844c57c9c","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":389,"width":10,"height":5}},{"id":"b983f9b4-c009-4406-9c37-fb190e73df7f","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":374,"width":9,"height":5}},{"id":"cdd0c941-21ed-4196-a71b-ef0b5fb86699","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":359,"width":10,"height":4}},{"id":"c7977f16-8edb-4cda-8922-8271f59ce41b","block_type":"box","text":"25","page_number":2,"box":{"x":71,"y":343,"width":9,"height":5}},{"id":"a3aa3516-b0c7-453b-8ad9-e4d9d77cd1f1","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":328,"width":10,"height":4}},{"id":"1bad34e4-d4cc-486a-b769-c60568dc060c","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":379,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"85a09f55-b05d-44c1-8233-5960a9a01048"},"user_id":1000227,"date_created":"2026-09-11T09:03:42.513000Z","date_modified":"2026-09-11T09:03:42.513000Z","private":false}