{"annotation_id":"ea0c9b33-44bf-48db-aa6e-6c2c1a1515ff","file_hash":"ba12e4c2d607eb91e300a9dfc272eb0f031038f39f087e6201485d2c1051481d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"9f7ed452-5c78-496e-a8d9-e27f4535679a","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"4bbae70b-8728-47a0-931d-1522be237760","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":188,"width":57,"height":9}},{"id":"b83480c0-96a3-4e0e-a97a-cba1a960b3fb","block_type":"box","text":"The Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":188,"width":330,"height":9}},{"id":"4a58cd5f-5b8c-4e94-b1bb-c0b0856e0017","block_type":"box","text":"years or more) through a combination of income and capital growth. The","page_number":1,"box":{"x":72,"y":199,"width":394,"height":9}},{"id":"89daa3d1-5d19-4306-aeb9-c8033be68c52","block_type":"box","text":"Fund targets an overall average return before charges and taxes of at least","page_number":1,"box":{"x":73,"y":210,"width":398,"height":9}},{"id":"99a06e65-06b3-46cb-94fc-1c3de775a330","block_type":"box","text":"1.30% greater than the performance benchmark per year, measured over 3-","page_number":1,"box":{"x":73,"y":222,"width":407,"height":8}},{"id":"778613d7-91ef-4ab9-9581-1b7d429e2a08","block_type":"box","text":"year rolling periods. The performance benchmark is the MSCI® All Countries","page_number":1,"box":{"x":72,"y":233,"width":409,"height":9}},{"id":"5fc6909c-6e61-4854-8936-b0aa7cffb5de","block_type":"box","text":"World Index (Net) GBP (the “Performance Index”). The Fund is managed to","page_number":1,"box":{"x":72,"y":244,"width":401,"height":9}},{"id":"ea4c1d61-40aa-4afc-b5df-d15aaa618667","block_type":"box","text":"a “adventurous” risk profile and aims to remain within a defined risk range","page_number":1,"box":{"x":73,"y":255,"width":402,"height":9}},{"id":"57021cbe-11ab-4145-aa2e-6dd4775e9c91","block_type":"box","text":"of 92% to 108% of the volatility of “Global Equities”, targeting 100%.","page_number":1,"box":{"x":73,"y":266,"width":365,"height":9}},{"id":"bac357b9-8107-4c20-b79a-b2f6ab3b80d0","block_type":"box","text":"The benchmark we use to represent the volatility of “Global Equities” is","page_number":1,"box":{"x":73,"y":282,"width":385,"height":9}},{"id":"25d8551e-0e30-48a6-9e76-b8619b46599a","block_type":"box","text":"MSCI® All Countries World Index (Net) GBP (the “Volatility Index”). Volatility","page_number":1,"box":{"x":73,"y":293,"width":405,"height":9}},{"id":"1c1cf135-698a-4bac-803f-1e35faf7db14","block_type":"box","text":"is measured on an annualised basis, over 3-year rolling periods, using the","page_number":1,"box":{"x":73,"y":305,"width":395,"height":8}},{"id":"c85584f6-a392-4f1d-b2e6-d911ab3fef6a","block_type":"box","text":"volatility figures as at the end of each month.","page_number":1,"box":{"x":72,"y":316,"width":244,"height":8}},{"id":"3287a8ea-2f0e-4a5a-b74b-dfff41f5f660","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":333,"width":74,"height":7}},{"id":"893899fc-b01e-407b-a0c0-29d1d923f039","block_type":"box","text":"The Fund invests in a broad range of global asset classes","page_number":1,"box":{"x":151,"y":333,"width":303,"height":9}},{"id":"e9296e2b-88a0-4377-adf2-7ccbd20c58c1","block_type":"box","text":"(including emerging markets) that may include shares, bonds, cash,","page_number":1,"box":{"x":73,"y":344,"width":365,"height":9}},{"id":"1383a2cf-710f-4247-99cb-c294f0f8679c","block_type":"box","text":"property, and commodities, and gains this exposure by investing in other","page_number":1,"box":{"x":73,"y":355,"width":394,"height":9}},{"id":"d91ad9ce-45ec-41b8-9ba4-ec9fc867ded8","block_type":"box","text":"funds, directly in these assets, or through the use of derivatives. The Fund","page_number":1,"box":{"x":73,"y":366,"width":396,"height":9}},{"id":"454fdf62-850a-46ef-9233-930f26a65209","block_type":"box","text":"makes significant use of derivative instruments for investment purposes.","page_number":1,"box":{"x":73,"y":377,"width":392,"height":9}},{"id":"7326ae1d-dda8-4e56-958a-d30fc096429c","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":410,"width":51,"height":8}},{"id":"b452c422-93da-41b4-bb23-a3514cac8f46","block_type":"box","text":"The Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":409,"width":301,"height":9}},{"id":"42420792-00b0-496f-ade3-6045403cad60","block_type":"box","text":"combines macroeconomic, market and issuer analysis to seek the best","page_number":1,"box":{"x":73,"y":420,"width":381,"height":9}},{"id":"99a9ffd7-a475-478b-8d20-8cf5adc26050","block_type":"box","text":"asset allocation mix consistent with the fund’s “adventurous” risk profile.","page_number":1,"box":{"x":73,"y":432,"width":394,"height":8}},{"id":"2d76f95c-91dc-4a22-bf4c-110477b6743b","block_type":"box","text":"This share class has performance data calculated prior to the inception date and we","page_number":1,"box":{"x":73,"y":449,"width":395,"height":8}},{"id":"3876555c-5420-4ca1-9c1c-ac7a2aef37cd","block_type":"box","text":"also introduced a performance benchmark on the 30th November 2020, benchmark","page_number":1,"box":{"x":73,"y":460,"width":396,"height":8}},{"id":"ef843eef-e36a-43af-89e4-233c428c2393","block_type":"box","text":"performance data is not available for the Fund prior to 30 November 2020. For further","page_number":1,"box":{"x":73,"y":472,"width":403,"height":7}},{"id":"0dc3b645-be92-4cd7-ae64-ae0939cc8855","block_type":"box","text":"information please see the Fund targets sections.","page_number":1,"box":{"x":73,"y":483,"width":231,"height":7}},{"id":"6e2eb8b2-7567-4120-b7f9-25fa887223cf","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":507,"width":63,"height":10}},{"id":"fe5b90d0-22b4-4ef1-a492-adeea8f17934","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":524,"width":82,"height":9}},{"id":"f7dedc07-fee5-4b11-87cf-a5cb43a737b7","block_type":"box","text":"Sunil Krishnan","page_number":1,"box":{"x":303,"y":524,"width":83,"height":7}},{"id":"4aec5e3d-bef0-48df-a6df-b77396bb720a","block_type":"box","text":"since 31/01/2020","page_number":1,"box":{"x":390,"y":524,"width":90,"height":8}},{"id":"15e99ee3-155c-4b47-bab9-643718740e04","block_type":"box","text":"Sotirios Nakos","page_number":1,"box":{"x":305,"y":535,"width":81,"height":7}},{"id":"bc13b2ac-83d9-458e-888b-70b5b53a9026","block_type":"box","text":"since 25/04/2025","page_number":1,"box":{"x":390,"y":535,"width":90,"height":8}},{"id":"da6bb07e-13b9-4524-ab76-14a36463efb7","block_type":"box","text":"Sahil Shaikh","page_number":1,"box":{"x":316,"y":546,"width":70,"height":7}},{"id":"e524cd9b-a452-485e-8461-9334128b4e54","block_type":"box","text":"since 01/04/2026","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"60f861f3-1314-41bb-8adf-cff284e79b9f","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":558,"width":58,"height":9}},{"id":"0b505e7d-0ee7-4f43-9993-b396a8d67e74","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":558,"width":195,"height":9}},{"id":"97c046ca-fb23-48d8-bd4d-3a40f8b85f74","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":571,"width":47,"height":7}},{"id":"7558cc4c-3221-4852-83b8-55c4bc654c02","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":571,"width":91,"height":9}},{"id":"cdc76f64-4e78-48af-89d6-d5d528c9256c","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":584,"width":143,"height":8}},{"id":"bad627ec-501b-47ec-8da0-1d6a46667cd2","block_type":"box","text":"20/08/2012","page_number":1,"box":{"x":417,"y":584,"width":63,"height":8}},{"id":"afb9a6bb-6341-4dc2-aee4-da458c1ad4bf","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":597,"width":93,"height":6}},{"id":"25d3570d-96c6-4317-a79e-89159e76a40e","block_type":"box","text":"01/11/2010","page_number":1,"box":{"x":417,"y":597,"width":63,"height":8}},{"id":"50dd27fe-955e-4d48-977e-7ec9cdaa224d","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":609,"width":132,"height":9}},{"id":"22599b4e-d16c-4afb-ac43-acf02098a2c8","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":610,"width":15,"height":6}},{"id":"28eaffaf-3dfd-4eaa-be7d-ffaa793d0be6","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":622,"width":92,"height":9}},{"id":"072adaf8-cb77-444d-ba11-e0956bce3d2b","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":623,"width":28,"height":6}},{"id":"36721160-23a4-4036-8ed7-71b352d6bbd3","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":635,"width":60,"height":9}},{"id":"84736baf-032f-4554-a39b-5e321f69f9d5","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":636,"width":28,"height":6}},{"id":"b5723775-4fef-47e3-ae43-d3fe41641605","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":648,"width":92,"height":9}},{"id":"2b5f325a-d50d-4c6a-9c8c-52f1caffbbee","block_type":"box","text":"0.57% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":648,"width":140,"height":8}},{"id":"891cfc45-817d-4f3b-91de-047c1973fde3","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":661,"width":122,"height":8}},{"id":"995be2ce-8940-4e22-9241-0a7a916b7bd2","block_type":"box","text":"0.53%","page_number":1,"box":{"x":446,"y":661,"width":35,"height":6}},{"id":"46d3cda6-2e11-4237-9531-619844edecf0","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":673,"width":127,"height":9}},{"id":"5fd335eb-ce85-4ca9-b8ef-3872bc01e16f","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":674,"width":28,"height":6}},{"id":"60e7a15b-f445-4330-a8d2-3856cffa27bf","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":687,"width":48,"height":6}},{"id":"47390d88-99a5-4b8b-9f4c-80020ab7c56f","block_type":"box","text":"IA Flexible Investment Sector","page_number":1,"box":{"x":314,"y":686,"width":167,"height":7}},{"id":"1b1a60ad-c90f-4894-a76c-bce55f97c771","block_type":"box","text":"Performance benchmark","page_number":1,"box":{"x":85,"y":698,"width":134,"height":7}},{"id":"301fc473-983f-40e7-a491-e1c18585a453","block_type":"box","text":"Composite Index","page_number":1,"box":{"x":385,"y":698,"width":96,"height":9}},{"id":"cd711aac-1efd-4ec9-a6c2-690683030e71","block_type":"box","text":"Volatility benchmark","page_number":1,"box":{"x":84,"y":709,"width":113,"height":9}},{"id":"f217726f-215c-4929-af11-d83cab981c61","block_type":"box","text":"MSCI ACWI (net) GBP","page_number":1,"box":{"x":364,"y":709,"width":117,"height":9}},{"id":"f57849b3-24b0-4846-a04f-7a1df947ce67","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":734,"width":133,"height":8}},{"id":"c2d9e8ae-7923-45fa-b0c4-7268f82f4a82","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":735,"width":112,"height":9}},{"id":"ed80ae00-fec3-40c2-be31-df44b1519d3d","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":757,"width":7,"height":9}},{"id":"c5c4b70f-1f4f-410b-a41c-941cd8fa01dd","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":757,"width":8,"height":9}},{"id":"426c69a2-82b4-47b5-8d11-2355327f3913","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":757,"width":8,"height":9}},{"id":"7311c174-f23d-4b3d-b2a0-ab6418c926e4","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":757,"width":9,"height":9}},{"id":"2bb79469-d8e0-4e00-8b46-9cd2e94d69ea","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":757,"width":8,"height":9}},{"id":"deb2aa93-0a7a-48d2-9e51-555ce05c1eda","block_type":"box","text":"6","page_number":1,"box":{"x":388,"y":754,"width":11,"height":14}},{"id":"f4221f0c-6605-4210-85b6-480b69fab761","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":757,"width":8,"height":9}},{"id":"a5da0083-483d-4158-bd24-b176cbbd0895","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":788,"width":59,"height":7}},{"id":"3ea72ed0-6949-4b30-8e92-9f58ca773148","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":788,"width":62,"height":9}},{"id":"1c312149-d4a3-43f7-91fd-d7fc031c564b","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":799,"width":133,"height":9}},{"id":"095ec1cb-a3b6-44e5-a368-854d39e9b613","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":799,"width":136,"height":9}},{"id":"534b74c6-a202-454d-9e2c-1e151e40ee2b","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":817,"width":355,"height":9}},{"id":"677064d6-8ff3-4ce1-8784-955a2eab2259","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":828,"width":395,"height":9}},{"id":"f6278c51-8376-4ff0-b097-3bb81b9b7588","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":839,"width":277,"height":9}},{"id":"faebce1e-360c-4f67-a45a-b6ebe6215413","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"1e0ec7c0-6b6a-493c-80d3-413dae210f8c","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"bfbcc6a2-bf1e-4525-a15c-ad8d307bd387","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"7368a671-29d1-4aa0-807f-cc6637c7f843","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"4e765977-d4f6-4227-9f30-03600b28618b","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"1725c012-ebb2-48f2-8719-adccec71b669","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"06efccd7-aa67-499c-bc0e-f34142e3025f","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"0ba8e8d2-decd-4761-b3e7-3a51a20ba6ec","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"3f7e3771-677c-46d0-b1ff-a211373de23e","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"39fe5790-3b9c-425b-a2d8-4ffcf7f370bf","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"ac1b042d-6bce-496d-a3de-ba155bd8f2db","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"7c07cee0-5013-43a2-82ad-a3f4a5e9eee3","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"209b742f-d260-46c8-bb69-d94ce82c5801","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"61eccac3-0af4-4bb3-925f-a48917a56c64","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"649eb137-146c-4c0e-a990-de586a333a52","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"d28b609f-88b0-4d7a-bfd6-a2465db8d6f8","block_type":"box","text":"0.88","page_number":1,"box":{"x":613,"y":229,"width":19,"height":6}},{"id":"45925d83-4125-43d8-b56b-ab2be3262327","block_type":"box","text":"2.05","page_number":1,"box":{"x":652,"y":229,"width":19,"height":6}},{"id":"638e96d3-736a-48ba-8ddb-b2e82edb1509","block_type":"box","text":"17.27","page_number":1,"box":{"x":685,"y":229,"width":25,"height":6}},{"id":"59e12f2d-a86d-4aa1-847f-f5507cee9ed6","block_type":"box","text":"13.96","page_number":1,"box":{"x":724,"y":229,"width":25,"height":6}},{"id":"9eba6e6a-5a45-43cf-935a-9d51071858c2","block_type":"box","text":"18.41","page_number":1,"box":{"x":758,"y":229,"width":24,"height":6}},{"id":"829d284d-25ba-4981-bd33-c2cd14b35bdc","block_type":"box","text":"10.39","page_number":1,"box":{"x":802,"y":229,"width":24,"height":6}},{"id":"a36adfc0-7033-4f22-857b-c2d72f1311fd","block_type":"box","text":"9.67","page_number":1,"box":{"x":846,"y":229,"width":19,"height":6}},{"id":"cf51dc44-91c0-432e-95c2-d61b926ef04e","block_type":"box","text":"9.13","page_number":1,"box":{"x":902,"y":229,"width":19,"height":6}},{"id":"ac1c4dbd-871b-4047-b0ea-53eea9cb4118","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"dfbd6395-1174-4af4-8240-df09f0af2e81","block_type":"box","text":"0.92","page_number":1,"box":{"x":613,"y":264,"width":19,"height":6}},{"id":"3d6b5d92-b59b-49a8-8710-801edb7b5669","block_type":"box","text":"1.51","page_number":1,"box":{"x":652,"y":264,"width":19,"height":6}},{"id":"23129373-d6ae-4a25-9f6f-c9ee810ff606","block_type":"box","text":"15.92","page_number":1,"box":{"x":685,"y":264,"width":25,"height":6}},{"id":"7333e26c-0320-45af-b4fb-477babe493ce","block_type":"box","text":"14.45","page_number":1,"box":{"x":724,"y":264,"width":24,"height":6}},{"id":"80146e87-e73b-4c5a-a552-f82feb1e5e86","block_type":"box","text":"18.32","page_number":1,"box":{"x":758,"y":264,"width":24,"height":6}},{"id":"931779ce-f413-4ecf-a02e-c88b9e5ece17","block_type":"box","text":"11.91","page_number":1,"box":{"x":802,"y":264,"width":24,"height":6}},{"id":"d170ddad-bd2e-4302-a3b9-d8fd7e35b0f9","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":267,"width":3,"height":1}},{"id":"393d7efd-1f3b-4837-84e9-9d70c3c5b1d3","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":267,"width":2,"height":1}},{"id":"222a2feb-04d5-47e5-a9b9-6691938bc1e0","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"00bddeeb-0645-43ea-869c-46c3a6000cfc","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"e420a509-b616-4727-a44e-8f6f1ff9a3cb","block_type":"box","text":"-0.50","page_number":1,"box":{"x":610,"y":300,"width":22,"height":5}},{"id":"bb73edea-0e9e-475e-8c22-ecebebb628a0","block_type":"box","text":"0.86","page_number":1,"box":{"x":652,"y":300,"width":19,"height":5}},{"id":"f1074af0-35c3-4f64-af28-91a5a5da299a","block_type":"box","text":"10.65","page_number":1,"box":{"x":685,"y":300,"width":25,"height":5}},{"id":"e3ca982e-487e-4a8d-ac18-79d8a6f75e7b","block_type":"box","text":"9.00","page_number":1,"box":{"x":730,"y":300,"width":18,"height":5}},{"id":"ed3aee76-dfeb-46f7-b84a-076abdd1333f","block_type":"box","text":"12.51","page_number":1,"box":{"x":758,"y":300,"width":24,"height":5}},{"id":"2128caa3-e73a-4578-ab4f-6ba0856d0ce3","block_type":"box","text":"5.87","page_number":1,"box":{"x":807,"y":300,"width":19,"height":5}},{"id":"a7fc3639-25e8-43d7-b852-8aa54664d979","block_type":"box","text":"6.71","page_number":1,"box":{"x":846,"y":300,"width":19,"height":5}},{"id":"ff2d466c-376a-4eb1-bb73-f494589b361b","block_type":"box","text":"6.64","page_number":1,"box":{"x":902,"y":300,"width":19,"height":5}},{"id":"3368dcf4-144a-4ff6-9d93-8afcae3d0acb","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":329,"width":312,"height":8}},{"id":"4700b529-5970-4285-93ce-95b14f807ebb","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":340,"width":380,"height":8}},{"id":"b2c22499-7d86-4bed-9d13-fe72946bc7dc","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":351,"width":389,"height":8}},{"id":"94974174-b101-4bdc-8458-73c43a754a75","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":363,"width":169,"height":7}},{"id":"8a025aaa-d538-49fc-a7ff-3e7a875672b7","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":363,"width":26,"height":6}},{"id":"f2116dcf-3356-4691-9742-8b200d17dfc0","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":363,"width":180,"height":7}},{"id":"3fd3ef58-4efe-4b76-b763-32ec5ab35e73","block_type":"box","text":"performance is compared against the MSCI® ACWI (Net) GBP The IA Sector used as a","page_number":1,"box":{"x":519,"y":374,"width":393,"height":7}},{"id":"7b404c14-b261-4c0f-8563-6620ae90dcc5","block_type":"box","text":"comparator for this Fund is the IA Flexible Investment Sector.","page_number":1,"box":{"x":519,"y":385,"width":287,"height":8}},{"id":"4e894f3a-0ea9-4c5d-87df-8c3b36c18969","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":402,"width":155,"height":10}},{"id":"20a9c312-950b-4c53-98ed-b635cd338928","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":427,"width":20,"height":5}},{"id":"ce6cdc0c-ccac-47e9-ae8c-e3c47e257c52","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":427,"width":20,"height":5}},{"id":"78bec514-c09c-4a4e-9249-3557ae36d7b8","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":427,"width":20,"height":5}},{"id":"59fc5c53-69e4-447b-97d7-455148b6dd57","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":427,"width":20,"height":5}},{"id":"f73f326e-4fc6-40f7-a3cb-a729662828ec","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":427,"width":20,"height":5}},{"id":"553dade2-bf42-47c4-987b-9eb8282ed6ab","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":447,"width":44,"height":6}},{"id":"82caa68d-0811-42c0-9b6e-7e1ed94ddc81","block_type":"box","text":"17.82%","page_number":1,"box":{"x":647,"y":447,"width":34,"height":6}},{"id":"3aea86f5-0c53-4541-af11-0b0f8ea4bde2","block_type":"box","text":"-9.19%","page_number":1,"box":{"x":710,"y":447,"width":32,"height":6}},{"id":"e4c65238-cc3b-4c44-b4bb-6d9b1436a1d0","block_type":"box","text":"12.96%","page_number":1,"box":{"x":770,"y":447,"width":34,"height":6}},{"id":"7eaed5f6-e567-477f-9078-bc2b1d1981f1","block_type":"box","text":"17.72%","page_number":1,"box":{"x":831,"y":447,"width":34,"height":6}},{"id":"60862af3-3efc-4649-9a90-53c72a564254","block_type":"box","text":"13.47%","page_number":1,"box":{"x":884,"y":447,"width":34,"height":6}},{"id":"cd2d3375-e265-4743-89de-92eef68c1fb3","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":467,"width":57,"height":6}},{"id":"b91de275-5ef2-4557-b482-6b405e1dc270","block_type":"box","text":"19.63%","page_number":1,"box":{"x":647,"y":468,"width":34,"height":5}},{"id":"d28e78a4-e1c5-4caf-8268-f0cbe9c25ae6","block_type":"box","text":"-8.08%","page_number":1,"box":{"x":710,"y":468,"width":32,"height":5}},{"id":"1928fb9f-7880-4121-a2a5-e4cb693fa7fa","block_type":"box","text":"15.31%","page_number":1,"box":{"x":770,"y":468,"width":34,"height":5}},{"id":"adc766bb-ec2e-4c06-b7b9-d37057ebb9c7","block_type":"box","text":"19.59%","page_number":1,"box":{"x":831,"y":468,"width":34,"height":5}},{"id":"0768bbad-5323-4011-8b6b-854f61110d2c","block_type":"box","text":"13.91%","page_number":1,"box":{"x":884,"y":468,"width":34,"height":5}},{"id":"245d1702-f6c0-436d-8c23-e3cbbf5333a2","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":488,"width":87,"height":7}},{"id":"ea5cc471-56de-4595-ae8b-58484b3cce45","block_type":"box","text":"11.38%","page_number":1,"box":{"x":647,"y":488,"width":34,"height":6}},{"id":"46051814-9a7c-455e-8e90-9975d7c786fe","block_type":"box","text":"-9.13%","page_number":1,"box":{"x":710,"y":488,"width":32,"height":6}},{"id":"ee7f258b-5bed-4290-8636-810dcbf26efb","block_type":"box","text":"7.30%","page_number":1,"box":{"x":775,"y":488,"width":29,"height":6}},{"id":"380813f0-bb7a-4fa3-a6a8-0c7e673b7b19","block_type":"box","text":"9.16%","page_number":1,"box":{"x":837,"y":488,"width":28,"height":6}},{"id":"091041e2-14e1-4b57-8833-40749d966453","block_type":"box","text":"12.08%","page_number":1,"box":{"x":884,"y":488,"width":34,"height":6}},{"id":"54fdbc70-3bb6-4dd5-aac8-a91fa9fedc64","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":510,"width":20,"height":4}},{"id":"413094e2-9b0c-495d-9303-156e9b295ed3","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":510,"width":20,"height":4}},{"id":"17977d23-12ba-4f43-b923-e0b2ecadd7ed","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":510,"width":20,"height":4}},{"id":"8f59fea2-5354-40e1-9198-6415dc1964ae","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":510,"width":20,"height":4}},{"id":"a4661884-4d8a-4e48-9a81-08f2ecae5427","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":510,"width":20,"height":4}},{"id":"a925316a-acdd-4122-93b2-27bc079623c5","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":529,"width":44,"height":6}},{"id":"bbe9a572-d986-43e3-b453-54a1603492a0","block_type":"box","text":"21.15%","page_number":1,"box":{"x":647,"y":530,"width":34,"height":5}},{"id":"0baa3f22-24a6-4a80-9766-7a628d1061f6","block_type":"box","text":"12.19%","page_number":1,"box":{"x":709,"y":530,"width":33,"height":5}},{"id":"ca567c70-fd17-412c-9716-a6d56d8d7d12","block_type":"box","text":"-8.27%","page_number":1,"box":{"x":772,"y":530,"width":32,"height":5}},{"id":"dec6ae63-45d1-47de-a57d-7b09fb18fe8d","block_type":"box","text":"21.29%","page_number":1,"box":{"x":831,"y":530,"width":34,"height":5}},{"id":"f04c7d6c-a04c-4502-b10a-2bbae5350eee","block_type":"box","text":"4.13%","page_number":1,"box":{"x":889,"y":530,"width":29,"height":5}},{"id":"643038a8-1671-4290-b2c6-cf987e524853","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":550,"width":57,"height":6}},{"id":"98c3e40e-ad02-426c-9f2c-7355ced3c7f6","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":553,"width":3,"height":1}},{"id":"93389915-6ee4-4fe8-a9d5-480e60358e49","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":553,"width":2,"height":1}},{"id":"5507b322-7006-4a4a-a8b7-5ef05fc034d2","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":553,"width":3,"height":1}},{"id":"73d9ddc8-51a5-4e79-8b69-a61d408c0af8","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":553,"width":3,"height":1}},{"id":"4e675349-6bfe-4946-b33f-d7e5e8bac9d9","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":553,"width":3,"height":1}},{"id":"91f42e72-4dcc-4f79-89aa-89c5ee496fb0","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":571,"width":87,"height":7}},{"id":"d28319b5-c26d-4e60-a886-a113c403a64a","block_type":"box","text":"14.13%","page_number":1,"box":{"x":647,"y":571,"width":34,"height":5}},{"id":"9b223af4-1b39-4ab8-968a-7f9d5d5628cd","block_type":"box","text":"11.08%","page_number":1,"box":{"x":709,"y":571,"width":33,"height":5}},{"id":"033da7c8-e4a7-42bc-a01e-2d7ff201c2ad","block_type":"box","text":"-6.64%","page_number":1,"box":{"x":772,"y":571,"width":32,"height":5}},{"id":"26bb78cb-a398-4295-90b2-b893bcbfc18c","block_type":"box","text":"15.64%","page_number":1,"box":{"x":831,"y":571,"width":34,"height":5}},{"id":"79730aa2-1008-4bbb-8536-3a33372fcc93","block_type":"box","text":"7.01%","page_number":1,"box":{"x":889,"y":571,"width":29,"height":5}},{"id":"0d0b8d22-670c-4064-8f84-36f50928ab74","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":599,"width":177,"height":10}},{"id":"03a550e2-876d-449f-a803-8960984744d3","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":600,"width":159,"height":9}},{"id":"361faf7a-810e-44d9-8599-581c860f7fd8","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":617,"width":26,"height":5}},{"id":"de230342-1213-4225-833a-530e041a0cda","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":616,"width":48,"height":6}},{"id":"768ab362-0957-4abd-a153-975d6cb24ebb","block_type":"box","text":"63.89%","page_number":1,"box":{"x":887,"y":618,"width":34,"height":6}},{"id":"28cf4b8d-b8b9-4ce8-b8b8-f89a2afd04d6","block_type":"box","text":"BENCHMARK: MSCI® ACWI (Net) GBP","page_number":1,"box":{"x":562,"y":632,"width":170,"height":8}},{"id":"930cbc52-fefe-4220-9e25-d2fb061c1bb3","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":648,"width":42,"height":6}},{"id":"0609f08c-e1f3-477a-85a5-3a383afff917","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":648,"width":48,"height":6}},{"id":"5a42d648-b425-4286-a7b3-baf02d77af49","block_type":"box","text":"32.98%","page_number":1,"box":{"x":887,"y":650,"width":34,"height":6}},{"id":"3bc8ac80-93ba-4be4-9d5b-59858285e565","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":791,"width":13,"height":5}},{"id":"d23d99d8-748b-4fe8-b347-017ce89fa190","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":765,"width":4,"height":5}},{"id":"2f3d24c4-6e75-4e7c-a8f7-53e5482d83c6","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":740,"width":10,"height":5}},{"id":"07e378c8-339b-4410-8604-10052e2ebc19","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":714,"width":10,"height":5}},{"id":"5bf8a899-6fc8-4bbc-b15d-acadffc801d4","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":689,"width":10,"height":5}},{"id":"e6c7c468-783e-486d-9999-0776d33a7eda","block_type":"box","text":"80","page_number":1,"box":{"x":528,"y":663,"width":10,"height":6}},{"id":"c4920916-e097-4755-8149-ce633ff56f4f","block_type":"box","text":"Sep","page_number":1,"box":{"x":545,"y":797,"width":16,"height":7}},{"id":"6408f82d-a6a4-4632-a27c-cdbb15804a7d","block_type":"box","text":"'21","page_number":1,"box":{"x":565,"y":797,"width":10,"height":5}},{"id":"e6155219-54a7-4bbe-8f96-2b3b4daf8e39","block_type":"box","text":"Sep","page_number":1,"box":{"x":605,"y":797,"width":16,"height":7}},{"id":"d5eb14b4-58d8-404a-bf76-d4a1634ffc6c","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":797,"width":12,"height":5}},{"id":"6b2cc092-3347-4e32-9afc-bc8a617e7abe","block_type":"box","text":"Sep","page_number":1,"box":{"x":681,"y":797,"width":17,"height":7}},{"id":"67de9314-7ab4-44f9-a728-44236f175be5","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":797,"width":12,"height":5}},{"id":"f79b214e-f07d-4974-917a-a93ea834d8e6","block_type":"box","text":"Sep","page_number":1,"box":{"x":759,"y":797,"width":16,"height":7}},{"id":"09b11750-4c72-48ed-8464-1bf9105c1fc3","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":797,"width":12,"height":5}},{"id":"f14fdb32-4ff4-43ce-ace8-c76a6a20791b","block_type":"box","text":"Sep","page_number":1,"box":{"x":835,"y":797,"width":17,"height":7}},{"id":"f6182217-ed46-4911-b16e-eaeec2309ab0","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":797,"width":12,"height":5}},{"id":"05db8e3e-f447-4f17-9206-85d967fd23ab","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":797,"width":17,"height":7}},{"id":"d0b09d67-db99-4710-b117-059171327072","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":797,"width":12,"height":5}},{"id":"52d81f6d-64ee-4f23-a49b-d5aa9a427191","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund V Class 2","page_number":1,"box":{"x":72,"y":35,"width":594,"height":16}},{"id":"4f9e0321-eb23-4f2f-8ea1-ab2881fba04b","block_type":"box","text":"GBP Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"eceb4996-45e4-4457-8bde-f4ef8a7019c1","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":403,"height":9}},{"id":"58e6f699-dc9e-4571-9efa-29f459acd91c","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"11446b04-ba8d-469f-bd3e-c591adfdbcd7","block_type":"box","text":"GB00B7FM5934","page_number":1,"box":{"x":73,"y":118,"width":84,"height":6}},{"id":"b7402546-e9c6-4cd8-87a9-38ce7ee2d4b6","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":209,"y":107,"width":70,"height":6}},{"id":"3ef79144-9ecb-4a07-b1fc-3ba83eacced0","block_type":"box","text":"AVAMSR3 LN","page_number":1,"box":{"x":208,"y":118,"width":67,"height":6}},{"id":"6eff58c9-81f5-4526-bea3-41c6deb00402","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":323,"y":107,"width":73,"height":6}},{"id":"b21e81d0-8ac9-4e14-a261-f3ce34b73576","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":324,"y":118,"width":58,"height":6}},{"id":"1d7feb14-842f-4853-b1be-9cb41e1b60fc","block_type":"box","text":"NAV","page_number":1,"box":{"x":442,"y":107,"width":21,"height":6}},{"id":"2100625f-57b9-48a8-a155-a4bf2327ef20","block_type":"box","text":"373.90 GBX","page_number":1,"box":{"x":441,"y":118,"width":60,"height":6}},{"id":"2b8f4c07-f29d-4f76-a1d4-ad744c25d9e1","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":539,"y":107,"width":58,"height":6}},{"id":"ff9c65cb-9d60-4cdc-8ba0-1d9eb8b59a32","block_type":"box","text":"GBP 603.70m","page_number":1,"box":{"x":539,"y":118,"width":70,"height":6}},{"id":"8cf56406-d92a-4f07-8d52-7adeb8256c8b","block_type":"box","text":"AS AT","page_number":1,"box":{"x":654,"y":107,"width":30,"height":6}},{"id":"69b746ab-01b6-49be-a0b0-6c8c824aa15b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":654,"y":118,"width":64,"height":8}},{"id":"64b1a997-0b88-4b6c-8098-b367712c166b","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":36,"width":226,"height":11}},{"id":"e04f4b98-c130-499e-ad05-b3e1b3eb885f","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":38,"width":17,"height":8}},{"id":"7eb4f032-1fa5-4371-bd11-201c917d6828","block_type":"box","text":"-5","page_number":2,"box":{"x":71,"y":162,"width":8,"height":6}},{"id":"743aa322-4db9-4d3b-a256-f6da013b4c56","block_type":"box","text":"0","page_number":2,"box":{"x":75,"y":141,"width":4,"height":5}},{"id":"7d125c02-0f98-4849-8b40-d520458534b9","block_type":"box","text":"5","page_number":2,"box":{"x":75,"y":119,"width":4,"height":5}},{"id":"5bc7628d-1db7-4403-bcb5-d8f97ccdee1f","block_type":"box","text":"10","page_number":2,"box":{"x":70,"y":98,"width":9,"height":5}},{"id":"a0f92b75-b17e-4e04-b0a4-2c9bdaa01367","block_type":"box","text":"15","page_number":2,"box":{"x":70,"y":76,"width":9,"height":5}},{"id":"794b907f-0ae6-4b90-a1d7-9bcd4aa68653","block_type":"box","text":"20","page_number":2,"box":{"x":69,"y":55,"width":10,"height":5}},{"id":"13323421-2b29-4f6c-b2f4-08896b935e42","block_type":"box","text":"Sep","page_number":2,"box":{"x":99,"y":170,"width":16,"height":7}},{"id":"a22456ba-c949-4d86-9330-1971d848791c","block_type":"box","text":"21","page_number":2,"box":{"x":119,"y":171,"width":8,"height":5}},{"id":"bac820d3-f752-4af5-a248-e7d7b159b9ae","block_type":"box","text":"-","page_number":2,"box":{"x":132,"y":174,"width":3,"height":0}},{"id":"c6b6aba8-2111-4941-b770-f31bffb006b3","block_type":"box","text":"22","page_number":2,"box":{"x":138,"y":171,"width":10,"height":5}},{"id":"5e4be1b1-4e5b-408a-912a-1c7cf427b92f","block_type":"box","text":"Sep","page_number":2,"box":{"x":180,"y":170,"width":17,"height":7}},{"id":"4fd73535-fc30-4085-9ec9-a46361fa6913","block_type":"box","text":"22","page_number":2,"box":{"x":200,"y":171,"width":10,"height":5}},{"id":"9977705a-7270-4534-b8bc-da4b52e80de4","block_type":"box","text":"-","page_number":2,"box":{"x":214,"y":174,"width":2,"height":0}},{"id":"22a5a975-6cc9-4ff7-b837-f7aa23fe4d1f","block_type":"box","text":"23","page_number":2,"box":{"x":220,"y":171,"width":10,"height":5}},{"id":"60a11b51-12a0-4d40-a929-ca9d939eac65","block_type":"box","text":"Sep","page_number":2,"box":{"x":262,"y":170,"width":16,"height":7}},{"id":"beb739a2-efbf-405c-92a1-39426358f36c","block_type":"box","text":"23","page_number":2,"box":{"x":282,"y":171,"width":10,"height":5}},{"id":"ce675283-0632-4953-a056-fd40b4da6632","block_type":"box","text":"-","page_number":2,"box":{"x":295,"y":174,"width":3,"height":0}},{"id":"569de08a-f53d-4831-9d0c-4a8faf54d78d","block_type":"box","text":"24","page_number":2,"box":{"x":301,"y":171,"width":10,"height":5}},{"id":"5d272b0f-fefe-4675-91f5-e5ea381ab2c8","block_type":"box","text":"Sep","page_number":2,"box":{"x":343,"y":170,"width":17,"height":7}},{"id":"042e8cac-c026-4a2f-9dc4-35e917d3abbb","block_type":"box","text":"24","page_number":2,"box":{"x":363,"y":171,"width":10,"height":5}},{"id":"7d5e8475-2360-4534-b7e3-e89e505d360b","block_type":"box","text":"-","page_number":2,"box":{"x":377,"y":174,"width":2,"height":0}},{"id":"60fb9fbc-0122-4ca4-bf09-449570362fa2","block_type":"box","text":"25","page_number":2,"box":{"x":383,"y":171,"width":10,"height":5}},{"id":"be277646-0197-405c-acf3-62dd3fee9191","block_type":"box","text":"Sep","page_number":2,"box":{"x":424,"y":170,"width":17,"height":7}},{"id":"e9cd423d-916d-4315-8494-e6d21b88abce","block_type":"box","text":"25","page_number":2,"box":{"x":444,"y":171,"width":11,"height":5}},{"id":"fa4ed933-b84b-44d5-a0f2-56bd810d0610","block_type":"box","text":"-","page_number":2,"box":{"x":458,"y":174,"width":3,"height":0}},{"id":"0f02a4d8-f104-4195-ac44-f8a98cf03596","block_type":"box","text":"26","page_number":2,"box":{"x":464,"y":171,"width":10,"height":5}},{"id":"cdc5ae32-60ea-4170-99bc-e6b9535e607e","block_type":"box","text":"-4.75","page_number":2,"box":{"x":124,"y":186,"width":22,"height":5}},{"id":"bb646d91-794c-4d8d-a093-5f00ab6f78a9","block_type":"box","text":"6.27","page_number":2,"box":{"x":210,"y":186,"width":19,"height":5}},{"id":"e11b7819-342d-43a2-980a-47a4bb75810e","block_type":"box","text":"18.95","page_number":2,"box":{"x":286,"y":186,"width":24,"height":5}},{"id":"3e85ca91-d379-4a9e-bd38-bc8c4d77673e","block_type":"box","text":"14.96","page_number":2,"box":{"x":367,"y":186,"width":24,"height":5}},{"id":"903980c7-601b-49e2-a294-48d68582122d","block_type":"box","text":"18.41","page_number":2,"box":{"x":448,"y":186,"width":24,"height":5}},{"id":"d8e69884-3689-44f2-91ff-6255003a4f8b","block_type":"box","text":"-4.17","page_number":2,"box":{"x":124,"y":198,"width":22,"height":6}},{"id":"c3f90ea4-db68-4184-90b2-c232f53604dd","block_type":"box","text":"10.48","page_number":2,"box":{"x":205,"y":198,"width":24,"height":6}},{"id":"50a7c3aa-2bac-4c87-8b3c-fc17ed7b5bae","block_type":"box","text":"19.89","page_number":2,"box":{"x":286,"y":198,"width":24,"height":6}},{"id":"1f09c3c6-8a6f-4ff4-861f-d9448ab4e83f","block_type":"box","text":"16.84","page_number":2,"box":{"x":367,"y":198,"width":24,"height":6}},{"id":"17b4a03a-4867-48fd-b658-28733e5a3612","block_type":"box","text":"18.32","page_number":2,"box":{"x":448,"y":198,"width":24,"height":6}},{"id":"6c3b6828-6239-4169-a482-d8699c81a0fa","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":216,"width":66,"height":11}},{"id":"9f828a06-68d7-412c-92f1-c14f3f43c438","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":217,"width":21,"height":9}},{"id":"c5107eb8-e637-46f3-be13-6985103c3f1c","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":108,"y":236,"width":46,"height":6}},{"id":"ca37cc5d-5883-4829-94db-5c01f3b3b111","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":186,"y":236,"width":45,"height":6}},{"id":"8ad60aa5-52bc-4961-80c2-05f1e62b8ae2","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":263,"y":236,"width":45,"height":6}},{"id":"aa8ead81-f637-46c5-935d-733c8eb1b6d1","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":340,"y":236,"width":45,"height":6}},{"id":"a3eec21f-e50f-44f6-bc1e-dc579dbfbfab","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":417,"y":236,"width":46,"height":6}},{"id":"e610c661-c6c7-47bf-8650-07dc503bcd19","block_type":"box","text":"13.61","page_number":2,"box":{"x":129,"y":253,"width":24,"height":6}},{"id":"244cd5ba-0b32-41fd-a4b6-84e91ce65851","block_type":"box","text":"7.65","page_number":2,"box":{"x":212,"y":253,"width":19,"height":6}},{"id":"9a8fb684-5a2a-455a-8de7-ed4b7835dc76","block_type":"box","text":"9.33","page_number":2,"box":{"x":289,"y":253,"width":19,"height":6}},{"id":"c88cd910-654c-4ec5-87d1-6dd7c90fc208","block_type":"box","text":"13.21","page_number":2,"box":{"x":361,"y":253,"width":24,"height":6}},{"id":"71d58ea4-e760-43c9-8862-39842d0c09e4","block_type":"box","text":"13.60","page_number":2,"box":{"x":438,"y":253,"width":24,"height":6}},{"id":"be2d7f8d-74a0-4e93-8a8c-4f154184ccd1","block_type":"box","text":"13.64","page_number":2,"box":{"x":129,"y":266,"width":25,"height":6}},{"id":"8933d306-94fc-42c6-a7f8-99d93b5c47ce","block_type":"box","text":"9.50","page_number":2,"box":{"x":212,"y":266,"width":19,"height":6}},{"id":"82712bbe-825c-49e7-b1da-e8a33e420101","block_type":"box","text":"8.87","page_number":2,"box":{"x":289,"y":266,"width":19,"height":6}},{"id":"b8f5a663-70ed-4877-8ded-fa355419b216","block_type":"box","text":"12.57","page_number":2,"box":{"x":361,"y":266,"width":24,"height":6}},{"id":"bcd77d82-c884-46b5-b3bc-f0f84f47dc97","block_type":"box","text":"11.89","page_number":2,"box":{"x":438,"y":266,"width":24,"height":6}},{"id":"12b50d04-608d-416b-978f-403dc013aa60","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":284,"width":313,"height":8}},{"id":"d3ed4e6d-04ec-4bf5-a946-97ce7f73615e","block_type":"box","text":"*The Fund is expected to operate within a range of 92% to 108% of the volatility of the","page_number":2,"box":{"x":73,"y":295,"width":405,"height":8}},{"id":"dfe4e57e-e03a-4415-9b73-53a3204a28de","block_type":"box","text":"MSCI All Countries World Index (net) GBP.","page_number":2,"box":{"x":73,"y":306,"width":194,"height":8}},{"id":"fe6aec41-2b55-4a19-a7c8-589d50214638","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":331,"width":101,"height":8}},{"id":"f294c4bc-a698-4baa-8e01-b1dba9769ea2","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":357,"width":28,"height":6}},{"id":"36a16e89-705f-48b6-b6e8-e566d8020721","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":365,"width":37,"height":8}},{"id":"457bb547-8661-449d-9aef-67fa382e80af","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":361,"width":34,"height":6}},{"id":"f2db4fee-77da-44e6-8ab2-4d1e600edec5","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":361,"width":39,"height":6}},{"id":"d5508a90-1c5e-43ce-9d6e-8af92a2b5fee","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":361,"width":40,"height":6}},{"id":"f0a09cfb-3428-4cac-bcd0-4c9f753e60b4","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":386,"width":70,"height":9}},{"id":"636b15a4-e7d8-4071-a351-0cf22e3fe8d7","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":390,"width":3,"height":1}},{"id":"85a25e38-40f7-4d24-bb60-9455b13a0786","block_type":"box","text":"1.04","page_number":2,"box":{"x":345,"y":387,"width":21,"height":6}},{"id":"9e9a75ab-8a75-4901-8aa2-3ba471921fb5","block_type":"box","text":"1.05","page_number":2,"box":{"x":402,"y":387,"width":21,"height":6}},{"id":"07193869-810d-466c-9537-08e0c48393e7","block_type":"box","text":"0.61","page_number":2,"box":{"x":454,"y":387,"width":21,"height":6}},{"id":"af09c41c-60c7-4008-96d3-10c9a8acd8f7","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":407,"width":141,"height":9}},{"id":"fa18778c-9702-466f-902e-8124959db807","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":411,"width":3,"height":1}},{"id":"1bea7bee-0aa4-4407-b21e-2ec90da5772b","block_type":"box","text":"13.60","page_number":2,"box":{"x":338,"y":408,"width":28,"height":6}},{"id":"a0f5d849-63f1-45d6-92e3-27f6ab48847a","block_type":"box","text":"11.85","page_number":2,"box":{"x":396,"y":408,"width":27,"height":6}},{"id":"6dac68ee-2937-4b9f-b0d6-362cfb3999b3","block_type":"box","text":"11.61","page_number":2,"box":{"x":448,"y":408,"width":27,"height":6}},{"id":"a9e2a96b-ca6a-476f-a1b8-299f65c19bdd","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":428,"width":102,"height":7}},{"id":"200ee19c-e10f-4066-9069-27bca94e52eb","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":428,"width":3,"height":4}},{"id":"89f4d09e-1cef-4eac-ac73-4618ae818926","block_type":"box","text":"0.15","page_number":2,"box":{"x":287,"y":429,"width":22,"height":6}},{"id":"3d042999-7cd7-4476-ad7b-9901006c36da","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":432,"width":3,"height":1}},{"id":"47527d05-c07c-42b2-9aa7-13d6aeb0e2ff","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":432,"width":3,"height":1}},{"id":"a9b91819-63eb-423b-a955-8842bf30a074","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":432,"width":3,"height":1}},{"id":"b1de9256-212c-4cc5-a039-8f300aac77d1","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":449,"width":72,"height":9}},{"id":"69aff6d1-a23f-413b-8092-d90c61b4fb35","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":449,"width":4,"height":4}},{"id":"da0c1191-6c71-4349-9f67-2e0b4c043253","block_type":"box","text":"Aa3","page_number":2,"box":{"x":289,"y":450,"width":20,"height":6}},{"id":"3dbb1dae-9c91-4973-9e1c-3c708fcbadc2","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":453,"width":3,"height":1}},{"id":"020e66ee-ee3d-411b-bd02-603d5b825f92","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":453,"width":3,"height":1}},{"id":"902516d7-9d3f-4171-bcf2-2b81ea51a4d0","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":453,"width":3,"height":1}},{"id":"24155b80-2a95-4670-8d31-c38a1fe558cd","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":470,"width":92,"height":8}},{"id":"dc89ba19-9c88-445e-a437-7b7632591ead","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":470,"width":3,"height":4}},{"id":"f34f5a82-ff2b-4a57-90a7-9fa02a2ef68e","block_type":"box","text":"0.01","page_number":2,"box":{"x":287,"y":470,"width":22,"height":7}},{"id":"2b5c5f86-3e7c-4d44-b9a0-9787b3e97c7e","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":474,"width":3,"height":0}},{"id":"b52827c3-5187-44a0-a0d7-d532d7d00cc9","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":474,"width":3,"height":0}},{"id":"e6e137b4-c728-4215-a6e5-152cf4c9a4b7","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":474,"width":3,"height":0}},{"id":"ad23c948-a964-4438-8e55-f2d9b35ec9dd","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":487,"width":3,"height":4}},{"id":"610f58a6-a171-404b-b4bb-9525c0c83a99","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":487,"width":363,"height":7}},{"id":"58c140c7-d5e9-4db0-8534-ce549bc07fc4","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":511,"width":120,"height":11}},{"id":"4422e40d-f8dd-46b7-bf63-794932b649cb","block_type":"box","text":"Fund","page_number":2,"box":{"x":426,"y":533,"width":27,"height":6}},{"id":"35b49578-dbce-442e-8ec7-d9a3ca3b284d","block_type":"box","text":"(%)","page_number":2,"box":{"x":458,"y":533,"width":16,"height":8}},{"id":"3e835a79-22b8-4218-a318-7d65fb8ffcb3","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":552,"width":42,"height":7}},{"id":"6ac49145-e627-4f47-a20a-d386b14543bb","block_type":"box","text":"101.09","page_number":2,"box":{"x":441,"y":553,"width":34,"height":6}},{"id":"6f9ed3a1-9486-4d97-960b-70f4567944ff","block_type":"box","text":"North America","page_number":2,"box":{"x":83,"y":568,"width":77,"height":7}},{"id":"109574c5-f749-40cf-80bd-2533b96c7405","block_type":"box","text":"55.97","page_number":2,"box":{"x":446,"y":569,"width":29,"height":6}},{"id":"85a3ff26-8589-411c-bb1b-6ef98f52a226","block_type":"box","text":"Emerging Global","page_number":2,"box":{"x":83,"y":584,"width":89,"height":9}},{"id":"ad4e5891-ad39-491f-b865-6fa6f5cd5100","block_type":"box","text":"12.09","page_number":2,"box":{"x":447,"y":585,"width":28,"height":6}},{"id":"6fac93ce-e1f9-415c-8d85-44f02c133c3c","block_type":"box","text":"Europe","page_number":2,"box":{"x":83,"y":601,"width":38,"height":8}},{"id":"7f17a387-d6f1-4c5c-9883-18536c160b96","block_type":"box","text":"10.18","page_number":2,"box":{"x":447,"y":601,"width":28,"height":6}},{"id":"431cd9d9-1907-4071-ba82-70cc9879ac31","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":617,"width":72,"height":8}},{"id":"1c3c0db4-4fe8-41eb-a1be-3cb8180194e8","block_type":"box","text":"8.14","page_number":2,"box":{"x":453,"y":617,"width":22,"height":6}},{"id":"351101f3-8279-4a06-88e4-b8a4729063d6","block_type":"box","text":"Japan","page_number":2,"box":{"x":82,"y":633,"width":33,"height":8}},{"id":"32c47436-7fb3-4d90-9f7d-1c385d723749","block_type":"box","text":"5.99","page_number":2,"box":{"x":453,"y":633,"width":22,"height":6}},{"id":"fd0657ba-d942-490a-b3f1-52872bb06ab5","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":83,"y":649,"width":87,"height":9}},{"id":"45b06ae6-22d1-4279-9dc9-1a2b7f808cef","block_type":"box","text":"3.53","page_number":2,"box":{"x":453,"y":649,"width":22,"height":7}},{"id":"a90567aa-4e52-4bec-88f3-f40aadf24ac4","block_type":"box","text":"Pacific Basin","page_number":2,"box":{"x":83,"y":665,"width":66,"height":7}},{"id":"06c5fa2c-7e64-472d-a4ae-998812d362d9","block_type":"box","text":"1.85","page_number":2,"box":{"x":454,"y":666,"width":21,"height":6}},{"id":"7cdef607-e054-46aa-af90-88cb42807a2d","block_type":"box","text":"Emerging Markets Debt","page_number":2,"box":{"x":83,"y":681,"width":125,"height":9}},{"id":"40745ef9-6aff-4f7b-a0c1-565aa60b776a","block_type":"box","text":"0.99","page_number":2,"box":{"x":453,"y":682,"width":22,"height":6}},{"id":"db04e931-47c5-4189-8523-eb0fa9da7324","block_type":"box","text":"MAF Core - Growth Assets","page_number":2,"box":{"x":83,"y":697,"width":136,"height":7}},{"id":"b2d7df37-22ec-4403-9bc0-c779dd3ecf47","block_type":"box","text":"2.35","page_number":2,"box":{"x":453,"y":698,"width":22,"height":6}},{"id":"7b3de5fb-c51b-4769-8a66-338e7dca0b5e","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":713,"width":55,"height":7}},{"id":"660e2b58-3ade-4e16-b018-830513dbb77e","block_type":"box","text":"2.06","page_number":2,"box":{"x":453,"y":714,"width":22,"height":6}},{"id":"e359f54b-fa28-44ad-a9f9-a6004bb53afa","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":729,"width":96,"height":9}},{"id":"daa0412d-cbc5-4add-a692-3c2da63314ad","block_type":"box","text":"2.03","page_number":2,"box":{"x":453,"y":730,"width":22,"height":6}},{"id":"bd634481-a0a2-4f83-ac56-c177cf7c7748","block_type":"box","text":"MAF Core - Defensive Assets","page_number":2,"box":{"x":83,"y":745,"width":149,"height":7}},{"id":"28aa484a-4fb6-4396-ab8c-44a08e4e9c35","block_type":"box","text":"0.03","page_number":2,"box":{"x":453,"y":746,"width":22,"height":6}},{"id":"bb07670a-738a-4525-a786-bb0ebf5826c4","block_type":"box","text":"Uncorrelated","page_number":2,"box":{"x":78,"y":762,"width":74,"height":6}},{"id":"428709b3-8e25-491c-9a86-35065b148b94","block_type":"box","text":"0.45","page_number":2,"box":{"x":453,"y":762,"width":22,"height":6}},{"id":"7b023acd-5ef9-46a0-9411-e35942866a95","block_type":"box","text":"Absolute Return","page_number":2,"box":{"x":82,"y":778,"width":86,"height":6}},{"id":"6f1fe2b0-dc4d-4162-a5fb-7e9b6e66f035","block_type":"box","text":"0.45","page_number":2,"box":{"x":453,"y":778,"width":22,"height":6}},{"id":"4c167d33-43b3-48ea-8374-41decbad55ac","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":78,"y":795,"width":67,"height":7}},{"id":"24c6fe7b-b714-4309-b5df-f224fa7d51d5","block_type":"box","text":"-3.60","page_number":2,"box":{"x":449,"y":796,"width":26,"height":6}},{"id":"2a4b316b-9e46-43fd-8232-b03b17dd28c7","block_type":"box","text":"Cash","page_number":2,"box":{"x":83,"y":813,"width":25,"height":7}},{"id":"ed675d6d-adbd-453c-86fd-ed449c802e47","block_type":"box","text":"-3.63","page_number":2,"box":{"x":449,"y":814,"width":26,"height":6}},{"id":"8599cf28-f9b2-452b-b4b2-f3931fec59a7","block_type":"box","text":"FX","page_number":2,"box":{"x":83,"y":831,"width":12,"height":6}},{"id":"8578abfc-f334-4001-9409-41e1456018f3","block_type":"box","text":"0.03","page_number":2,"box":{"x":453,"y":831,"width":22,"height":6}},{"id":"7c18ac1c-3da4-48b8-b6ea-5b3ca9ebbcc9","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":845,"width":363,"height":8}},{"id":"0b544fc8-6163-4bd4-b78f-ee64c696b7df","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"de0e1d72-2aaa-41e6-a12c-5e5fa7e53f61","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":38,"width":129,"height":8}},{"id":"5b9cf88f-5c06-4acc-b379-4ea0ed2a2ce5","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"ee2479da-b0ec-4beb-bd8d-df8b979bb074","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":6}},{"id":"3099d80b-a822-42e0-a281-8eeba80f2d99","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"7df7e6e7-47fb-4135-b910-cdf15df92613","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"fcb5427c-75e9-438c-8d49-027309ce4339","block_type":"box","text":"1.21","page_number":2,"box":{"x":899,"y":81,"width":21,"height":6}},{"id":"6f87ceaf-4684-420b-a821-824e3f902aa3","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"d24cdcf3-dadd-458b-83ac-f0bff71d750b","block_type":"box","text":"7.14","page_number":2,"box":{"x":899,"y":99,"width":21,"height":6}},{"id":"8ffa8263-1fa2-4814-bc2a-ab1d693c74dd","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"12a9c9a8-18e9-43e8-a41d-a50c0a2b2568","block_type":"box","text":"22.99","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"1073b06e-241b-4f40-8c4b-0a21ad16e055","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"7cc6df42-345b-4ada-b375-919a949d2d31","block_type":"box","text":"38.89","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"39e402b3-d42b-4cc4-ab61-afc10e7fc89b","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"e6cdca3f-84dc-4e54-b0a8-8da463aba7f1","block_type":"box","text":"27.09","page_number":2,"box":{"x":892,"y":154,"width":28,"height":6}},{"id":"58d96c79-b6c3-4b1e-b632-c3528ae2c698","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"28121fd1-2ae0-4f68-8e19-1455a8101bc2","block_type":"box","text":"1.64","page_number":2,"box":{"x":899,"y":172,"width":21,"height":7}},{"id":"0b6286bf-d19b-4864-8f85-59f841a9b2cf","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"0985e9c3-b2ca-4292-971a-4d97be31698a","block_type":"box","text":"1.04","page_number":2,"box":{"x":899,"y":191,"width":21,"height":6}},{"id":"7236f65e-3202-4270-8e21-eba797646958","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":209,"width":98,"height":6}},{"id":"c7ba0313-7665-455d-aefa-427812ac758b","block_type":"box","text":"0.00","page_number":2,"box":{"x":899,"y":209,"width":21,"height":6}},{"id":"830255b7-c498-4d10-a358-5c1408d4418d","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"80995536-fe39-45c1-829e-51aa81375ca6","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":519,"y":252,"width":189,"height":10}},{"id":"cd9a7208-400f-436c-890a-0e8d2438e888","block_type":"box","text":"Sector","page_number":2,"box":{"x":524,"y":274,"width":36,"height":6}},{"id":"2d6a6979-13bf-45e7-b75d-3e2046285ec8","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":274,"width":27,"height":6}},{"id":"2c04db65-dc5c-452b-affd-53736c393e9a","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":273,"width":16,"height":9}},{"id":"a0ebfc0f-88f3-42f0-b174-baa72b870e14","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":529,"y":293,"width":47,"height":7}},{"id":"8d83256c-7d96-4c4d-88fd-0932fb934eb8","block_type":"box","text":"31.74","page_number":2,"box":{"x":888,"y":293,"width":29,"height":7}},{"id":"ce33f64e-1dd4-40da-8c06-f1b77254effe","block_type":"box","text":"Financials","page_number":2,"box":{"x":529,"y":309,"width":53,"height":7}},{"id":"bde2cb76-3602-4bf9-bc02-d52b98a275fa","block_type":"box","text":"16.41","page_number":2,"box":{"x":889,"y":310,"width":27,"height":6}},{"id":"f62abc7f-87f5-4c7b-9f83-28f69a464190","block_type":"box","text":"Industrials","page_number":2,"box":{"x":529,"y":325,"width":56,"height":7}},{"id":"95b4f314-ea34-4a77-ba88-129ca820c8e6","block_type":"box","text":"10.69","page_number":2,"box":{"x":889,"y":326,"width":28,"height":6}},{"id":"2a94d623-1b4f-4ec1-93c4-2bceab61079c","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":528,"y":341,"width":131,"height":9}},{"id":"4d94f413-f8ab-4eef-a59f-40de5246817b","block_type":"box","text":"8.17","page_number":2,"box":{"x":895,"y":342,"width":22,"height":6}},{"id":"b5429d7f-723b-4f3a-b3d7-4c11a772aa22","block_type":"box","text":"Health Care","page_number":2,"box":{"x":529,"y":357,"width":62,"height":7}},{"id":"d73d8215-ac76-4085-8781-61277f1a1dcb","block_type":"box","text":"8.15","page_number":2,"box":{"x":895,"y":358,"width":22,"height":6}},{"id":"42334071-5ac0-400b-b7c6-649d9c828071","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":528,"y":374,"width":135,"height":6}},{"id":"732dfda0-4878-4a4a-931b-b58d02cd92f1","block_type":"box","text":"7.52","page_number":2,"box":{"x":895,"y":374,"width":22,"height":6}},{"id":"1fb4cb18-0087-45c7-99d8-bcc6efbe183a","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":528,"y":390,"width":98,"height":8}},{"id":"f6b1966f-15b0-4340-a64f-c0a5ffd40c16","block_type":"box","text":"4.75","page_number":2,"box":{"x":895,"y":390,"width":22,"height":6}},{"id":"1ede881a-116f-4390-82bf-d8b3af43aab1","block_type":"box","text":"Energy","page_number":2,"box":{"x":529,"y":406,"width":36,"height":8}},{"id":"1e56e939-204e-4363-af57-9d79616bb708","block_type":"box","text":"3.59","page_number":2,"box":{"x":895,"y":406,"width":22,"height":6}},{"id":"c22084df-e8cc-4b4e-bc26-35eaaa32bd02","block_type":"box","text":"Materials","page_number":2,"box":{"x":529,"y":422,"width":48,"height":6}},{"id":"37e5fb95-bfe4-4bd5-a596-2ffb894cd9bf","block_type":"box","text":"3.41","page_number":2,"box":{"x":895,"y":422,"width":21,"height":6}},{"id":"83902bc1-1d47-40d0-afff-9b86b7cc95ba","block_type":"box","text":"Other","page_number":2,"box":{"x":528,"y":438,"width":31,"height":7}},{"id":"ac6694cd-2820-49fe-aec1-bb3c76d2f007","block_type":"box","text":"5.57","page_number":2,"box":{"x":895,"y":439,"width":22,"height":6}},{"id":"1f778f11-c569-4b15-a9bb-bb3def57c1a8","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":452,"width":364,"height":8}},{"id":"9be8df0d-0c1d-4cae-ac95-27b00fa7c1b1","block_type":"box","text":"The fund breakdown by sector represents the breakdown of equities only.","page_number":2,"box":{"x":518,"y":463,"width":348,"height":8}},{"id":"a325deed-7723-4f82-acc6-1cd9e480c23a","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":491,"width":78,"height":10}},{"id":"a30cbd2e-7026-41d0-b302-8be723e95d26","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":537,"width":40,"height":9}},{"id":"5329b2fa-31a3-46e9-908a-ea7303a4f219","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":537,"width":17,"height":8}},{"id":"4a8dae8b-d49d-4966-b73c-037cb18bda4b","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":550,"width":28,"height":7}},{"id":"525f9f94-cfcc-4b50-9e68-0d5384ce56c7","block_type":"box","text":"48.97","page_number":2,"box":{"x":898,"y":551,"width":28,"height":6}},{"id":"b830603f-7ede-4913-8f95-219e98bb121d","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":564,"width":29,"height":9}},{"id":"7e2a0ee4-2394-40cb-b7f5-81a505e1d0a3","block_type":"box","text":"33.75","page_number":2,"box":{"x":898,"y":565,"width":28,"height":6}},{"id":"900f5a8f-cbb5-42bd-ae89-92ec844dd8bf","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":578,"width":43,"height":7}},{"id":"0820bc67-0c25-4623-884f-fdbb3de8e48b","block_type":"box","text":"16.49","page_number":2,"box":{"x":899,"y":579,"width":27,"height":6}},{"id":"e546d8a3-b8f7-4218-90bb-a6ce2f496788","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":592,"width":30,"height":7}},{"id":"8ad4747b-2b26-41f8-9be9-34d5879b1ed3","block_type":"box","text":"0.78","page_number":2,"box":{"x":905,"y":592,"width":21,"height":7}},{"id":"2f242348-b435-48dd-a26c-84616a017b01","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":606,"width":29,"height":7}},{"id":"f26cc861-d4b9-4d9e-b9c1-bd7897d05626","block_type":"box","text":"0.01","page_number":2,"box":{"x":905,"y":606,"width":21,"height":7}},{"id":"3692c7a8-0831-4d0e-b4f9-5677889e82b0","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":670,"width":387,"height":7}},{"id":"b2c49b3d-dbe3-466e-aa5d-2072bdd759df","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":681,"width":90,"height":8}},{"id":"e7ab972f-d038-4fff-b3e6-e58b88bab22b","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":681,"width":38,"height":6}},{"id":"3d710005-e23c-4925-9f37-1e95b616b60a","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":681,"width":261,"height":8}},{"id":"1c0b3bce-853c-4948-b5cc-6d784696b25b","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":692,"width":400,"height":8}},{"id":"e66c6f00-3546-420c-95ca-c9e4442938b9","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":703,"width":401,"height":8}},{"id":"59a6ecbe-d9b4-4851-a3ec-60723680a125","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":714,"width":395,"height":8}},{"id":"c08d3d71-5382-4b25-aa85-b88a73f02ae8","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":519,"y":726,"width":385,"height":7}},{"id":"98e58748-3b87-445b-9119-9d9072d6e4a3","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":737,"width":261,"height":8}},{"id":"8b09fbfa-f726-477d-a886-f411335ba081","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":403,"height":9}},{"id":"d6bbcd13-4167-446a-9c11-d81fff980e4e","block_type":"box","text":"Fund targets","page_number":3,"box":{"x":73,"y":37,"width":89,"height":10}},{"id":"bf2d22d3-e237-49fc-b005-1b11b8e271da","block_type":"box","text":"Prior to 30 November 2020 the fund was not managed against a","page_number":3,"box":{"x":73,"y":53,"width":342,"height":9}},{"id":"df527463-d4d5-448b-ba4e-9fb50af88398","block_type":"box","text":"performance benchmark and therefore no benchmark performance data is","page_number":3,"box":{"x":73,"y":64,"width":404,"height":9}},{"id":"eff1b6cf-abab-43aa-b1ad-e55fa6b67ef9","block_type":"box","text":"available prior to this date. From 30 November 2020 the fund has used the","page_number":3,"box":{"x":73,"y":76,"width":399,"height":8}},{"id":"d832fcff-f4ee-46d9-b158-eb85551e80a5","block_type":"box","text":"MSCI® ACWI (Net) GBP as a performance comparator and volatility . The","page_number":3,"box":{"x":73,"y":87,"width":384,"height":8}},{"id":"bea3747c-bc2d-4055-8cac-4de1533b30cd","block_type":"box","text":"Performance Index and Volatility Index have been selected as an","page_number":3,"box":{"x":73,"y":98,"width":346,"height":9}},{"id":"68074234-5f15-4461-b798-6e62f28c83be","block_type":"box","text":"appropriate measure for the Funds performance and risk targets, because","page_number":3,"box":{"x":73,"y":109,"width":398,"height":9}},{"id":"202f50ba-a84f-4d90-9eb4-ec4bf49764a0","block_type":"box","text":"they are representative of the type of assets in which the Fund is likely to","page_number":3,"box":{"x":72,"y":120,"width":392,"height":9}},{"id":"34ff083f-39de-4b1e-ba57-5a7530da59ea","block_type":"box","text":"invest.","page_number":3,"box":{"x":73,"y":132,"width":34,"height":6}},{"id":"70da5df1-341f-40c2-b685-b09f8c6ff5a5","block_type":"box","text":"This share class has performance data calculated prior to the inception","page_number":3,"box":{"x":73,"y":149,"width":382,"height":9}},{"id":"d994768a-99c4-4d5f-a7c8-483b05b9b845","block_type":"box","text":"date, Aug 20, 2012. This is based upon a simulated/extended track record,","page_number":3,"box":{"x":73,"y":161,"width":396,"height":8}},{"id":"8afae450-8098-481b-9141-1770640467da","block_type":"box","text":"using the track record of Aviva Investors Multi-asset V 1 GBP Acc (ISIN:","page_number":3,"box":{"x":73,"y":172,"width":374,"height":8}},{"id":"59d664ff-2971-47c1-9c0d-8117e9553762","block_type":"box","text":"GB00B4Y26M34), and is in accordance with Morningstar’s Extended","page_number":3,"box":{"x":73,"y":183,"width":360,"height":9}},{"id":"5963465f-c07b-4bff-b55c-f325b949effa","block_type":"box","text":"Performance Methodology paper.","page_number":3,"box":{"x":73,"y":194,"width":180,"height":9}},{"id":"8ec984c4-5507-43e8-92a1-cfac0262604b","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":222,"width":73,"height":9}},{"id":"c2841f7a-c7e0-45df-9707-fbd56ee7820c","block_type":"box","text":"Investment Risk & Currency Risk","page_number":3,"box":{"x":73,"y":239,"width":186,"height":8}},{"id":"f6b392d8-6e12-4b26-9bdc-f8926fcd41d6","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":250,"width":399,"height":8}},{"id":"79ca68fa-ef99-4dc4-81b1-2d2f921d79d5","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":3,"box":{"x":73,"y":261,"width":388,"height":9}},{"id":"1445d9f7-bd87-45af-aa10-44bf65a543e6","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":272,"width":306,"height":9}},{"id":"a161dfb5-0ae3-4500-8583-7cdd878a46fe","block_type":"box","text":"Emerging Markets Risk","page_number":3,"box":{"x":73,"y":288,"width":130,"height":8}},{"id":"e71c89fb-5702-4d3c-8cde-3a8da5f19ab2","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":3,"box":{"x":73,"y":298,"width":380,"height":9}},{"id":"834fc77c-9de9-490a-b87c-4532d63a97cf","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":3,"box":{"x":72,"y":310,"width":292,"height":8}},{"id":"65f9cd61-8ea2-4a20-bc61-1b8f73fb287d","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":325,"width":92,"height":7}},{"id":"0351b417-a2d1-454f-9c72-cc0ac4c6b00e","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":336,"width":399,"height":9}},{"id":"29b9d1bb-098a-4f38-ab01-d8e6c727021c","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":347,"width":381,"height":9}},{"id":"4ea0363d-475a-4c86-997a-a3597df2523a","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":358,"width":126,"height":9}},{"id":"ccbf6a19-beda-4edf-86bd-ce624c26d4f9","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":374,"width":396,"height":9}},{"id":"354ed2f3-a957-495d-a14c-e9c11d1c4e25","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":385,"width":251,"height":9}},{"id":"760be584-636d-46ba-8023-c99c2ab004ad","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":414,"width":61,"height":10}},{"id":"9ecb9b73-0acc-4553-8861-eb547bf4c89c","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":430,"width":141,"height":9}},{"id":"03168bc0-5a5d-4c3b-8faf-219f88229180","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":441,"width":376,"height":9}},{"id":"66cb2274-b02c-44fe-9db3-413f3374ce3b","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":452,"width":325,"height":9}},{"id":"ad0a070b-3fd0-4bdd-8353-76ca93e6f162","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":468,"width":75,"height":8}},{"id":"6f3f3cd4-d957-43fd-83b6-62ba77ab3a6c","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":478,"width":386,"height":9}},{"id":"3169f2a8-adf4-4222-9ed6-06fb0fd28c3a","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":490,"width":389,"height":8}},{"id":"46e7fb85-a966-4bfd-843c-b77142732280","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":501,"width":375,"height":9}},{"id":"2b41cfa8-aa08-4043-8d9a-d53d3e4dbfc4","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":512,"width":37,"height":7}},{"id":"7c3a70dc-2e6a-4fbf-a35d-a71a129f912a","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":528,"width":75,"height":9}},{"id":"f854b75a-e5fb-4db8-b450-37a6c174b765","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":539,"width":196,"height":8}},{"id":"3ae5319d-0952-4bef-97e0-9d2413cc1a30","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":538,"width":46,"height":7}},{"id":"578efc64-998e-4c02-83fe-7019753d7eac","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":539,"width":148,"height":8}},{"id":"0f1f3373-c736-4b45-99b1-b5b95664ac88","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":550,"width":387,"height":8}},{"id":"94fe1120-75b9-4c3a-84df-230f1d85af9c","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":561,"width":366,"height":8}},{"id":"2f812b7a-9c33-4cb8-baea-0de7736a3a3d","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":572,"width":364,"height":9}},{"id":"8c8c14a5-7773-49c9-b605-b08e0e309805","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":588,"width":99,"height":8}},{"id":"322c3e04-b44e-4014-bd66-2256324b764a","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":598,"width":401,"height":9}},{"id":"c268397f-72d7-4042-9cf2-229e045fff55","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":610,"width":404,"height":8}},{"id":"36f6fed0-392e-4317-b70b-809749a2b2c6","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":621,"width":382,"height":9}},{"id":"021326a5-92c8-4afd-92af-123c2cc6bda6","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":632,"width":371,"height":9}},{"id":"667e4a51-8a9d-48b5-9fff-3f6386390754","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":643,"width":224,"height":9}},{"id":"e456a1d6-2b48-4b3d-ad96-bc3d8a646210","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":659,"width":51,"height":8}},{"id":"163bf996-8b2e-42de-a239-db9caefac8ab","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":670,"width":7,"height":6}},{"id":"cf0b7980-370f-4a1a-99f1-fd4f141332f6","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":669,"width":39,"height":7}},{"id":"d580391e-4e77-45f8-833d-d486de8782ff","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":669,"width":342,"height":9}},{"id":"58a5bbbe-f28a-4134-91a1-1f622a2add4e","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":681,"width":397,"height":8}},{"id":"99a778c4-9a58-40c8-82c6-6507f76fd0a4","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":692,"width":395,"height":9}},{"id":"83c08f5d-e7a3-4775-9c91-6f5518aaa9a3","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":703,"width":405,"height":9}},{"id":"9dc325d5-7f65-4f5c-93fd-1420f96918ea","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":714,"width":42,"height":9}},{"id":"2bdf3242-8a9c-4dc4-ab65-67486ed94647","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":730,"width":62,"height":9}},{"id":"80f6aeaa-7709-4424-ba2c-468f54c2d314","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":741,"width":7,"height":6}},{"id":"6de774ac-7686-4850-834c-d63e5ec72f22","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":741,"width":39,"height":6}},{"id":"6880c6cd-7487-4844-8715-84d09209aa29","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":741,"width":350,"height":8}},{"id":"7f8aeeac-1b35-403d-91e9-ed7c36345625","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":752,"width":370,"height":8}},{"id":"25e4810c-edbc-4142-9bdb-1f78e22dec7d","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":763,"width":42,"height":9}},{"id":"fa417b49-4efe-43c7-9332-8235d54e56fc","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":779,"width":97,"height":9}},{"id":"0ffbcaaf-6447-4b27-991f-3487ed8593ea","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":789,"width":407,"height":9}},{"id":"02a502de-142c-48fe-8f5b-0a8f76dd5cf1","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":801,"width":374,"height":8}},{"id":"67ecbc2f-6769-4eda-a8eb-ca5354b25cbc","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":812,"width":319,"height":7}},{"id":"7c179528-7597-47e6-8268-c4afbf24667c","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":828,"width":102,"height":6}},{"id":"b4ba52f8-09cf-455b-807e-0bfc490889a3","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":838,"width":368,"height":9}},{"id":"517e283e-f100-4a7b-acde-95e271414816","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":849,"width":359,"height":9}},{"id":"df853903-e7dd-432e-b580-4e2fe7f5b974","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":865,"width":93,"height":9}},{"id":"a71248cb-2c82-4771-86da-591454244dad","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":876,"width":366,"height":8}},{"id":"bda6aa4a-4aa2-4adf-927b-6b2b748ab139","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":887,"width":403,"height":9}},{"id":"062f1515-b40e-487f-9724-0e5d2297e2ae","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":903,"width":89,"height":9}},{"id":"7ffe7b64-71b2-4af1-a049-7c30fb990056","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":913,"width":372,"height":9}},{"id":"c9f29fa4-74e0-4cd5-bd32-d402ef64de53","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":925,"width":406,"height":8}},{"id":"c6652ae2-cd9f-469d-9ee4-d68a8b1aa0ad","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":36,"width":381,"height":9}},{"id":"c1d61f59-c1dd-44ad-bd00-c20c796c0ee1","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":47,"width":380,"height":9}},{"id":"22256fb3-9256-4145-b5fb-75900a7d09fd","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":58,"width":119,"height":9}},{"id":"8c55b12c-8c94-4395-aeb9-f23d62ce22f9","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":74,"width":93,"height":7}},{"id":"501c2743-c143-43c6-b6f9-22677732eebe","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":85,"width":348,"height":9}},{"id":"8ca6df89-118b-43e1-8876-7e94d10188ae","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":96,"width":276,"height":9}},{"id":"6836f7ad-acec-43c5-a187-d377bdfab11a","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":112,"width":104,"height":8}},{"id":"eb47f98f-b7b5-4f52-9410-02c568c4076a","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":122,"width":391,"height":9}},{"id":"e3915fb9-3ef2-4505-86ce-0c26f12f4da0","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":134,"width":400,"height":8}},{"id":"1c4db483-61a6-458b-8dcd-19d77bdf0097","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":145,"width":240,"height":9}},{"id":"e817fc0f-2697-4c72-ac8d-cf13af395c59","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":161,"width":22,"height":6}},{"id":"93fd44e1-e334-45f4-81ac-295ffc649de9","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":171,"width":381,"height":9}},{"id":"6526efcc-706c-4d55-b54c-359639043b11","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":182,"width":382,"height":9}},{"id":"a210cff5-7c10-4558-9873-28e851e53526","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":194,"width":148,"height":8}},{"id":"4099dc1b-fd4b-46ee-8271-aaa86bbb431e","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":222,"width":162,"height":10}},{"id":"68d09265-9d91-4b9e-a1ec-91eb2fba1bf7","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":239,"width":225,"height":6}},{"id":"f079f78d-1ef0-49c1-8fff-0e4fd91cd0c1","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":260,"width":373,"height":9}},{"id":"21dd114d-ef96-4333-9182-ca3ce5bcbf45","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":271,"width":381,"height":9}},{"id":"70e4d6d6-7e30-431f-8fa3-689f64c4c0a3","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":283,"width":206,"height":8}},{"id":"68382977-7da4-42ec-8bbd-7ffa4e42b49b","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":305,"width":356,"height":9}},{"id":"04968fb8-0d02-4551-87e4-410997dd50fa","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":316,"width":402,"height":9}},{"id":"f0cf844f-1717-4199-bf31-af0b8b87c9fc","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":327,"width":406,"height":9}},{"id":"ea7760b1-391c-4c3d-9f49-6003cc0c9873","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":338,"width":405,"height":9}},{"id":"2f7dc091-cad2-4f6e-b602-9d7db0adca55","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":350,"width":25,"height":7}},{"id":"a183ef71-7b9f-4902-ba8d-4c5e9bfff2ee","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":350,"width":247,"height":8}},{"id":"b15ac367-6c72-4b4d-b51b-011621d2542b","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":350,"width":25,"height":7}},{"id":"f82359ba-05c7-4c92-871f-e8653128b240","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":350,"width":90,"height":7}},{"id":"2337e110-6176-482f-ac3a-14d5ce9cfb4a","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":361,"width":301,"height":9}},{"id":"78a37591-38a2-437e-8ded-4a0bd791ce29","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":361,"width":25,"height":7}},{"id":"44df26c1-e395-47a2-a46f-2cc8193ecb1a","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":363,"width":11,"height":5}},{"id":"6761bfe9-ccc3-4780-bffd-f77bac2d7328","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":372,"width":392,"height":9}},{"id":"30e3b25e-2b1f-458c-b2bf-4ea30e813aba","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":383,"width":407,"height":9}},{"id":"2145358d-f3b7-44c8-b383-b64ba45a257b","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":394,"width":255,"height":9}},{"id":"e058297b-83a7-4690-8b72-68c56c7d4e7b","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":417,"width":380,"height":8}},{"id":"258b7cb2-969e-4975-9f2f-c50c23cc6968","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":428,"width":384,"height":9}},{"id":"e2f537aa-9403-44ed-b74a-1403dad3f289","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":439,"width":402,"height":9}},{"id":"7d3bb6f7-a03c-4ca7-82f8-ea1baa2589b9","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":450,"width":404,"height":9}},{"id":"20641c79-424b-4352-8d72-3796c8faddb7","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":461,"width":297,"height":9}},{"id":"314e800e-b3de-4590-8b71-e452edac1102","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":473,"width":134,"height":6}},{"id":"30b7ce93-9d23-4ec1-80b1-84497fbe5770","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":495,"width":390,"height":9}},{"id":"b6a9db25-0141-4cfa-b7b4-26fe4037ec73","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":506,"width":372,"height":9}},{"id":"3d2cb1a5-7520-4196-ab71-bc803d4848c7","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":517,"width":395,"height":9}},{"id":"486adb01-77eb-4613-9bb3-d6dacdf8f0ef","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":529,"width":374,"height":8}},{"id":"a6d532cf-de2d-42d7-8082-f8b7dd7d86d2","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":542,"width":51,"height":6}},{"id":"ea0df19f-e00f-4ba2-b3ab-3259eb5fe6dd","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":519,"y":555,"width":394,"height":9}},{"id":"92320864-efb9-49f6-94bf-29b51ef6708a","block_type":"box","text":"and its","page_number":3,"box":{"x":519,"y":567,"width":35,"height":7}},{"id":"4686b894-e3c6-4e60-9d47-948f40291200","block_type":"box","text":"affiliates","page_number":3,"box":{"x":558,"y":567,"width":45,"height":7}},{"id":"6fcb0f3c-d80d-4dbd-b200-bf7a7a4a71dc","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":608,"y":567,"width":311,"height":8}},{"id":"8a17e61f-83d7-449f-a56f-9e76d7b3455b","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":519,"y":578,"width":376,"height":9}},{"id":"7d691bb2-c0a9-4ee2-bf75-f6c7bf60bdf3","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":519,"y":589,"width":403,"height":9}},{"id":"fb80370a-8a9f-4071-9aab-7116bb6609af","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":519,"y":600,"width":406,"height":9}},{"id":"f9436e7d-e51b-4fef-b2f5-ad876e0967c6","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":519,"y":611,"width":404,"height":9}},{"id":"a73e166c-7808-4ff6-bc55-bc7ba4a437c9","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":519,"y":623,"width":393,"height":8}},{"id":"5bb8ce1d-08d2-4243-b019-05848d4f42b6","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":519,"y":634,"width":271,"height":9}},{"id":"0bc730eb-fe26-4f14-8f45-798d27509ecf","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":519,"y":645,"width":399,"height":9}},{"id":"eb733ed8-009c-437c-81b6-ab6b2fd2e6ee","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":519,"y":656,"width":371,"height":9}},{"id":"14707a3c-91ca-4c03-a295-fb0b90643f82","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":519,"y":667,"width":392,"height":9}},{"id":"1e9d54f9-3e45-486d-94e6-09c726bab50d","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":518,"y":678,"width":393,"height":9}},{"id":"04be618b-5bae-4ced-b594-a7474ded05e0","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":519,"y":690,"width":405,"height":8}},{"id":"16375296-46cc-4a12-9750-acac392dfca4","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":519,"y":701,"width":400,"height":7}},{"id":"e5221a32-cdc8-4164-8cce-5affa97a6d43","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":519,"y":712,"width":391,"height":9}},{"id":"88d3d23a-0f53-4cbc-9f1f-10c4eb387212","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":519,"y":723,"width":92,"height":7}},{"id":"60002f2f-d831-4df2-a7c2-4558be7be72d","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Plus Fund V Class 2 GBP Acc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":403,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"d881658f-8f5c-434c-8155-98620c3cb166"},"user_id":1000002,"date_created":"2026-10-16T20:22:50.405000Z","date_modified":"2026-10-16T20:22:50.405000Z","private":false}