{"annotation_id":"ecbc09b4-2771-44ca-ac81-95beea27de5d","file_hash":"b8fabff565795264578806ff94787032bf36f562121652e706e887fc9cb798ef","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"48ae70bb-a1a7-455b-a25a-3ec6583f7517","block_type":"box","text":"Objective","page_number":1,"box":{"x":49,"y":118,"width":74,"height":11}},{"id":"415ba327-e692-433e-a454-756c039ae0d8","block_type":"box","text":"The objective of the Fund is to provide capital","page_number":1,"box":{"x":49,"y":134,"width":262,"height":8}},{"id":"b4a9e35f-8f5e-4ca0-827e-30bcb8959283","block_type":"box","text":"growth over the long-term, being five years or","page_number":1,"box":{"x":49,"y":145,"width":266,"height":8}},{"id":"26a3c89f-670d-434c-8c39-4ccc14929872","block_type":"box","text":"more.","page_number":1,"box":{"x":50,"y":158,"width":32,"height":4}},{"id":"11e5cee4-a46c-4858-954e-9dfae331c41f","block_type":"box","text":"Five years is also the minimum recommended","page_number":1,"box":{"x":50,"y":166,"width":268,"height":8}},{"id":"f44cc482-6d0c-4a91-9915-9755ecd65ab1","block_type":"box","text":"period for holding shares in this Fund. This","page_number":1,"box":{"x":50,"y":177,"width":244,"height":8}},{"id":"afdfb51c-7e2f-4314-8449-13e3d92c6213","block_type":"box","text":"does not mean that the Fund will achieve the","page_number":1,"box":{"x":49,"y":188,"width":263,"height":6}},{"id":"fbbf659c-2736-4884-bfa6-e6d4e5694158","block_type":"box","text":"objective over this, or any other, specific time","page_number":1,"box":{"x":49,"y":199,"width":260,"height":7}},{"id":"35a5056c-b69d-48e6-9b56-2cadf464eb05","block_type":"box","text":"period and there is a risk of loss to the original","page_number":1,"box":{"x":50,"y":209,"width":263,"height":8}},{"id":"22fc11e4-e134-4f29-b16a-d379a557e841","block_type":"box","text":"capital invested.","page_number":1,"box":{"x":49,"y":220,"width":92,"height":8}},{"id":"eb947d2f-cdf3-45de-b6c3-9fbfbe0a442f","block_type":"box","text":"Fund facts","page_number":1,"box":{"x":50,"y":241,"width":81,"height":8}},{"id":"9a64c923-d31b-4ff3-b010-332a309b4a2d","block_type":"box","text":"Fund size","page_number":1,"box":{"x":50,"y":265,"width":53,"height":6}},{"id":"0b2c1db1-d1b9-40b5-b6c0-2a78118a838c","block_type":"box","text":"£83.8m","page_number":1,"box":{"x":168,"y":265,"width":40,"height":6}},{"id":"2e1cbefc-d70b-43ff-8ccf-1042736c8299","block_type":"box","text":"Launch dates","page_number":1,"box":{"x":50,"y":285,"width":76,"height":6}},{"id":"2de506ff-ec0d-4540-8800-08264af69f39","block_type":"box","text":"Fund - 07 Jul 1986","page_number":1,"box":{"x":169,"y":285,"width":97,"height":6}},{"id":"399f83de-9921-4468-83c4-262a6cc3dae8","block_type":"box","text":"Share class - 07 Jul 1986","page_number":1,"box":{"x":168,"y":297,"width":129,"height":6}},{"id":"d9ae9c48-219d-4b3d-93e7-6a68188ff6cc","block_type":"box","text":"Fund structure","page_number":1,"box":{"x":50,"y":317,"width":84,"height":6}},{"id":"95d4c999-34a0-4445-86ef-b2bec152156a","block_type":"box","text":"Open Ended Investment","page_number":1,"box":{"x":168,"y":317,"width":136,"height":8}},{"id":"8f03f64a-d4f0-4bfc-b2a1-47e741b4fe43","block_type":"box","text":"Company (OEIC)","page_number":1,"box":{"x":168,"y":327,"width":90,"height":8}},{"id":"f16c34b4-7ce8-42b9-b571-74a544406b7b","block_type":"box","text":"Reporting dates","page_number":1,"box":{"x":50,"y":347,"width":91,"height":8}},{"id":"115cce4a-2207-4c12-8739-93420b7d4c42","block_type":"box","text":"Final - 31 Aug","page_number":1,"box":{"x":169,"y":347,"width":69,"height":8}},{"id":"0a06175a-dfc6-46b3-ac06-a2d849d99cd4","block_type":"box","text":"Interim - 28 Feb","page_number":1,"box":{"x":169,"y":359,"width":86,"height":6}},{"id":"6b2e3843-829c-4953-81fc-cf03307278df","block_type":"box","text":"Base currency","page_number":1,"box":{"x":50,"y":379,"width":80,"height":8}},{"id":"0b9c68d0-5fbe-4cc1-afb5-ce0f2f478bc2","block_type":"box","text":"GBP","page_number":1,"box":{"x":168,"y":379,"width":24,"height":6}},{"id":"925e778a-97ab-4001-b355-c14c8247ec49","block_type":"box","text":"Valuation point","page_number":1,"box":{"x":49,"y":399,"width":87,"height":8}},{"id":"8d9dab5a-2940-4d13-8821-b1d29ac16d32","block_type":"box","text":"12:00 noon","page_number":1,"box":{"x":168,"y":399,"width":57,"height":6}},{"id":"3ce28557-0008-4012-9ef8-4d0e9b8b6df4","block_type":"box","text":"ISA eligible","page_number":1,"box":{"x":50,"y":421,"width":62,"height":8}},{"id":"0f5bdec2-34ae-4efd-b593-85e27319ad9d","block_type":"box","text":"Yes","page_number":1,"box":{"x":168,"y":421,"width":18,"height":6}},{"id":"6ec29538-77aa-44b7-a3b7-1080a1065b36","block_type":"box","text":"Investment Association sector","page_number":1,"box":{"x":50,"y":441,"width":172,"height":6}},{"id":"dd9a0488-af4a-4195-b045-75249b29e3a8","block_type":"box","text":"IA UK All Companies","page_number":1,"box":{"x":50,"y":451,"width":111,"height":8}},{"id":"197140db-e92f-4560-bdaa-43c33195efb8","block_type":"box","text":"Performance comparators","page_number":1,"box":{"x":50,"y":471,"width":150,"height":8}},{"id":"7826ae6e-860e-4862-aaee-f60dd249ab38","block_type":"box","text":"Deutsche Numis All Share*","page_number":1,"box":{"x":50,"y":481,"width":146,"height":6}},{"id":"b58778e2-3669-4a62-a15e-bb41aa935982","block_type":"box","text":"IA UK All Companies","page_number":1,"box":{"x":50,"y":491,"width":111,"height":8}},{"id":"90d815a8-dbf6-4359-8613-8a500ac26e60","block_type":"box","text":"Please see page 3 for further information.","page_number":1,"box":{"x":50,"y":508,"width":175,"height":6}},{"id":"c665a332-0a48-4d64-8a3f-62122324a86e","block_type":"box","text":"Fund manager","page_number":1,"box":{"x":50,"y":525,"width":114,"height":10}},{"id":"04f31151-c416-4b13-a494-2355ab65b542","block_type":"box","text":"Paul Marriage","page_number":1,"box":{"x":156,"y":547,"width":83,"height":8}},{"id":"669de579-bc99-4c98-988d-88f0ac7996b2","block_type":"box","text":"Joined Premier Miton","page_number":1,"box":{"x":155,"y":563,"width":107,"height":6}},{"id":"9186dd0e-29d3-440d-ad17-490b8c4bd747","block_type":"box","text":"Jun 2024","page_number":1,"box":{"x":155,"y":573,"width":54,"height":6}},{"id":"f65d9ef6-a133-4c72-b18f-d772076e663c","block_type":"box","text":"Manager since","page_number":1,"box":{"x":156,"y":587,"width":72,"height":6}},{"id":"bba04511-5679-4c3f-9796-56f5711fba90","block_type":"box","text":"May 2026","page_number":1,"box":{"x":156,"y":595,"width":56,"height":8}},{"id":"3fe63388-23e8-4422-9148-c8e71e61d09a","block_type":"box","text":"Risk and reward profile","page_number":1,"box":{"x":50,"y":624,"width":180,"height":11}},{"id":"c3496304-05f0-4c3c-9513-4961e96cd27e","block_type":"box","text":"On 28.07.2025, the Risk and Reward profile","page_number":1,"box":{"x":49,"y":704,"width":246,"height":8}},{"id":"90a795ba-5867-47cd-9e81-38e0bd6fd5e1","block_type":"box","text":"changed from 6 to 5. The fund is ranked as 5","page_number":1,"box":{"x":49,"y":715,"width":256,"height":8}},{"id":"96195352-09ed-43e6-8c01-f08a39b668e1","block_type":"box","text":"because it has experienced medium to high","page_number":1,"box":{"x":50,"y":726,"width":254,"height":8}},{"id":"e0a42f8a-0872-4e28-96f9-ba60f783a40a","block_type":"box","text":"rises and falls in value over the past five years.","page_number":1,"box":{"x":50,"y":736,"width":261,"height":8}},{"id":"b2fc04d2-1992-47db-871e-425dd4f12598","block_type":"box","text":"Please note that even the lowest ranking does","page_number":1,"box":{"x":50,"y":747,"width":266,"height":8}},{"id":"e41eb5e3-5bba-4dd5-a45e-ea3423e4366a","block_type":"box","text":"not mean a risk-free investment.","page_number":1,"box":{"x":50,"y":758,"width":187,"height":6}},{"id":"6b5436dc-b212-4489-ac86-2616b80c61b7","block_type":"box","text":"Investment overview","page_number":1,"box":{"x":363,"y":118,"width":162,"height":9}},{"id":"b31d6970-a49f-4b0d-86cd-90eacd23b4c4","block_type":"box","text":"ܥ","page_number":1,"box":{"x":365,"y":138,"width":5,"height":1}},{"id":"c9798d34-a000-4583-8817-8d9590301da6","block_type":"box","text":"Focused on companies that act responsibly;","page_number":1,"box":{"x":377,"y":135,"width":253,"height":8}},{"id":"73031911-0e59-49f5-b816-4e7a48e00331","block_type":"box","text":"those with strong environmental or social","page_number":1,"box":{"x":376,"y":145,"width":240,"height":8}},{"id":"0e65c5fe-e62f-4669-a3fa-3e36ea4441f6","block_type":"box","text":"characteristics (sustainability characteristics),","page_number":1,"box":{"x":376,"y":154,"width":259,"height":8}},{"id":"093b1aa1-238f-4016-a634-d0b70af1bbae","block_type":"box","text":"display a good governance profile and that","page_number":1,"box":{"x":376,"y":164,"width":249,"height":8}},{"id":"6889d58b-9da4-4c9b-a2da-bb7f4eae3ff1","block_type":"box","text":"are aligned with responsible investment","page_number":1,"box":{"x":376,"y":173,"width":233,"height":8}},{"id":"36044ea1-6d17-4dc9-a509-f31deb201c83","block_type":"box","text":"themes.","page_number":1,"box":{"x":376,"y":183,"width":46,"height":6}},{"id":"c916f473-7eb4-41a5-910d-50b55a1cab89","block_type":"box","text":"ܥ","page_number":1,"box":{"x":365,"y":195,"width":5,"height":1}},{"id":"c46d495b-d9c7-4944-9bbb-ac96551385ef","block_type":"box","text":"At least 70% of the fund’s total assets will","page_number":1,"box":{"x":376,"y":192,"width":234,"height":6}},{"id":"6eb834bf-a198-43b3-bbd9-d7422496ba29","block_type":"box","text":"meet the responsible investment themes and","page_number":1,"box":{"x":377,"y":202,"width":264,"height":8}},{"id":"b57e4062-ee8a-4cff-99ee-75e0380f8b9f","block_type":"box","text":"incorporate sustainability characteristics.","page_number":1,"box":{"x":377,"y":211,"width":234,"height":8}},{"id":"18dd68f1-a41e-4d30-ab38-af43dd893726","block_type":"box","text":"ܥ","page_number":1,"box":{"x":365,"y":224,"width":5,"height":0}},{"id":"9af71ad6-75f4-49d8-8801-d1d59f2ae8b5","block_type":"box","text":"Responsible investment themes include","page_number":1,"box":{"x":377,"y":221,"width":233,"height":8}},{"id":"e1c1dd3c-1e5e-403a-b8b3-17bc0960a1fb","block_type":"box","text":"health and education, protecting the planet","page_number":1,"box":{"x":377,"y":230,"width":253,"height":8}},{"id":"193279be-bc64-4e3f-b35e-a97412ee8e17","block_type":"box","text":"and enhancing society.","page_number":1,"box":{"x":376,"y":240,"width":133,"height":8}},{"id":"95146ed2-2ab7-458a-bf2c-037873eb37c2","block_type":"box","text":"ܥ","page_number":1,"box":{"x":365,"y":252,"width":5,"height":1}},{"id":"acd3bee1-1e79-483a-a3b1-c10ec5c0817a","block_type":"box","text":"Sustainability characteristics assessed include;","page_number":1,"box":{"x":376,"y":249,"width":267,"height":8}},{"id":"750d979e-8ae0-438f-a4f8-d62f4e84cd54","block_type":"box","text":"Green House Gas (GHG) emissions, energy","page_number":1,"box":{"x":376,"y":259,"width":245,"height":8}},{"id":"b3afcb6d-15df-4abf-bd17-b031c8eaf75c","block_type":"box","text":"consumption and water usage. Social factors","page_number":1,"box":{"x":376,"y":268,"width":259,"height":8}},{"id":"98833b88-ff66-4928-8cea-a3cbeae13049","block_type":"box","text":"include; labour standards and supply chain","page_number":1,"box":{"x":684,"y":135,"width":248,"height":8}},{"id":"c49ab31b-8307-4421-a295-6bbd504eac13","block_type":"box","text":"management. Governance assessment","page_number":1,"box":{"x":684,"y":145,"width":227,"height":8}},{"id":"301358ac-1c75-4f53-8c35-aa56158e5632","block_type":"box","text":"includes; diversity of management and","page_number":1,"box":{"x":684,"y":154,"width":224,"height":8}},{"id":"328fa729-3b35-40c9-b7bd-f25f957e0da7","block_type":"box","text":"remuneration standards. These are reviewed","page_number":1,"box":{"x":684,"y":164,"width":256,"height":6}},{"id":"600ba63a-492e-4bed-8d64-ca2be07b0ff4","block_type":"box","text":"alongside financial considerations such as","page_number":1,"box":{"x":684,"y":173,"width":243,"height":8}},{"id":"87674bf4-cf2d-4092-8b35-3281a7451bc4","block_type":"box","text":"profitability and financial strength.","page_number":1,"box":{"x":684,"y":183,"width":200,"height":8}},{"id":"ad6773d9-11c8-454f-a5c7-5bf3e7f90c39","block_type":"box","text":"ܥ","page_number":1,"box":{"x":672,"y":195,"width":5,"height":1}},{"id":"915728fa-c422-49b0-ba18-0284de011fd5","block_type":"box","text":"Avoids companies that derive 10% of their","page_number":1,"box":{"x":683,"y":192,"width":240,"height":8}},{"id":"6e009ad8-71bf-4895-9857-a90f4a64ced7","block_type":"box","text":"revenue from tobacco interests, gambling","page_number":1,"box":{"x":684,"y":202,"width":242,"height":8}},{"id":"6940938c-f707-41b1-8a97-9988e3c94302","block_type":"box","text":"or that are involved in fossil fuels, with other","page_number":1,"box":{"x":683,"y":211,"width":253,"height":8}},{"id":"9cf35eb3-3821-4670-8c62-4301dc1e5b5a","block_type":"box","text":"exclusions relating to banned weapons,","page_number":1,"box":{"x":683,"y":221,"width":228,"height":8}},{"id":"509e3ee0-df4f-4bd1-86f2-7bd32701ee79","block_type":"box","text":"alcohol,  pornography, animal cruelty and","page_number":1,"box":{"x":684,"y":230,"width":238,"height":8}},{"id":"2487819c-74f2-4ae6-a2e8-9569e731e746","block_type":"box","text":"human rights. For further information","page_number":1,"box":{"x":684,"y":240,"width":218,"height":8}},{"id":"95add6ba-9f62-4250-897f-f9b1e9021a22","block_type":"box","text":"on exclusions please see the responsible","page_number":1,"box":{"x":683,"y":249,"width":233,"height":8}},{"id":"3d0dc5a4-237f-4065-b3a8-6d2d7bf47513","block_type":"box","text":"investing policy.","page_number":1,"box":{"x":684,"y":259,"width":90,"height":8}},{"id":"51d8e225-e48c-4485-9ae6-6236539845ca","block_type":"box","text":"Performance summary","page_number":1,"box":{"x":363,"y":297,"width":179,"height":10}},{"id":"3340b662-e8e9-40fb-b7cb-61696f507781","block_type":"box","text":"(%)","page_number":1,"box":{"x":547,"y":297,"width":19,"height":10}},{"id":"a9d09914-752c-47d2-aa14-32cda28b178b","block_type":"box","text":"-","page_number":1,"box":{"x":750,"y":303,"width":16,"height":0}},{"id":"332dec62-bc78-4eb3-8000-0f48c993de46","block_type":"box","text":"Manager start date: 1 May 2026","page_number":1,"box":{"x":774,"y":299,"width":177,"height":8}},{"id":"78233bd8-eaf9-433e-85ff-e94c74ed27c0","block_type":"box","text":"Fund share class","page_number":1,"box":{"x":363,"y":316,"width":99,"height":6}},{"id":"e32bb14d-6ecb-4477-8c67-8976958c64cb","block_type":"box","text":"n","page_number":1,"box":{"x":553,"y":317,"width":7,"height":4}},{"id":"f93e7f25-c82e-4332-9ce6-1488aa592a76","block_type":"box","text":"Sterling class C - Income shares","page_number":1,"box":{"x":567,"y":316,"width":182,"height":8}},{"id":"a532dbb7-60f8-49e2-afa8-d10f7d6ccc23","block_type":"box","text":"Performance comparators","page_number":1,"box":{"x":363,"y":329,"width":158,"height":8}},{"id":"0186395a-971a-4a48-ad73-d3b5e33f84cc","block_type":"box","text":"n","page_number":1,"box":{"x":553,"y":330,"width":7,"height":5}},{"id":"2a9793bd-7b3c-4344-9f29-a38f7422541d","block_type":"box","text":"Index: Deutsche Numis All Share*","page_number":1,"box":{"x":568,"y":329,"width":192,"height":6}},{"id":"3925c9ec-3ce9-419b-85a0-b9de023080a1","block_type":"box","text":"n","page_number":1,"box":{"x":553,"y":340,"width":7,"height":5}},{"id":"9bae82fb-9900-46a2-8d3b-336af91d21b5","block_type":"box","text":"Sector: IA UK All Companies","page_number":1,"box":{"x":567,"y":339,"width":161,"height":8}},{"id":"f40c3b61-da2f-451b-a0cb-4d935deb518a","block_type":"box","text":"Performance over 5 years","page_number":1,"box":{"x":363,"y":355,"width":174,"height":9}},{"id":"7323774c-0a6d-4b0d-b76e-5fcc5a78e028","block_type":"box","text":"S","page_number":1,"box":{"x":465,"y":488,"width":6,"height":6}},{"id":"fc70a3db-552a-4b88-90a1-8518a627e765","block_type":"box","text":"e","page_number":1,"box":{"x":472,"y":490,"width":5,"height":4}},{"id":"3a4cc11c-5cde-452c-b125-020055e65d82","block_type":"box","text":"p","page_number":1,"box":{"x":478,"y":490,"width":6,"height":5}},{"id":"3b38e64c-2db0-4cf0-8fe9-ca6185548ab8","block_type":"box","text":"2","page_number":1,"box":{"x":487,"y":488,"width":5,"height":6}},{"id":"99c3206e-2d34-45a3-ac74-1343850cd871","block_type":"box","text":"2","page_number":1,"box":{"x":493,"y":488,"width":5,"height":6}},{"id":"ee3fe7c4-ecee-4786-830f-810bd5d9c9f9","block_type":"box","text":"S","page_number":1,"box":{"x":578,"y":488,"width":6,"height":6}},{"id":"4e3fcf67-5ac4-4c66-b1fd-9152664d133e","block_type":"box","text":"e","page_number":1,"box":{"x":585,"y":490,"width":5,"height":4}},{"id":"69ef8e7a-afd6-4bba-8e0f-d3f93013ad39","block_type":"box","text":"p","page_number":1,"box":{"x":591,"y":490,"width":6,"height":5}},{"id":"ffaa225c-546b-4f8c-9729-b36b6db71075","block_type":"box","text":"2","page_number":1,"box":{"x":600,"y":488,"width":5,"height":6}},{"id":"056251c2-cad4-4867-b5b2-a8faad42f5b3","block_type":"box","text":"3","page_number":1,"box":{"x":606,"y":489,"width":5,"height":5}},{"id":"cd16286c-1165-4f1e-9b94-45b7be1df7ac","block_type":"box","text":"S","page_number":1,"box":{"x":690,"y":488,"width":6,"height":6}},{"id":"cb77e034-b43d-44da-8b88-9188826a243d","block_type":"box","text":"e","page_number":1,"box":{"x":697,"y":490,"width":5,"height":4}},{"id":"001c38bd-fa82-4575-b5f9-4c297a737b90","block_type":"box","text":"p","page_number":1,"box":{"x":703,"y":490,"width":6,"height":5}},{"id":"557cb190-cf54-4e54-a26f-79160c112b0f","block_type":"box","text":"2","page_number":1,"box":{"x":712,"y":488,"width":5,"height":6}},{"id":"116b4a98-24ce-4144-b0d2-385e7b24b113","block_type":"box","text":"4","page_number":1,"box":{"x":718,"y":489,"width":6,"height":5}},{"id":"364d4abb-1495-4314-9f3b-f881ada99f64","block_type":"box","text":"S","page_number":1,"box":{"x":805,"y":488,"width":5,"height":6}},{"id":"8d8fd272-e892-4d63-88ac-7a796b9d9f71","block_type":"box","text":"e","page_number":1,"box":{"x":811,"y":490,"width":5,"height":4}},{"id":"f1ecf987-62d1-4565-b0ae-886f064910f2","block_type":"box","text":"p","page_number":1,"box":{"x":818,"y":490,"width":5,"height":5}},{"id":"d1475eee-daf3-4590-bb55-291c0496f406","block_type":"box","text":"2","page_number":1,"box":{"x":826,"y":488,"width":6,"height":6}},{"id":"c8cbbde5-bcff-4a65-992b-1081c87576e1","block_type":"box","text":"5","page_number":1,"box":{"x":832,"y":489,"width":5,"height":5}},{"id":"e6f8bf77-9744-420f-b29c-17dbfde2e2ab","block_type":"box","text":"S","page_number":1,"box":{"x":917,"y":488,"width":6,"height":6}},{"id":"d03ce153-da46-46b7-9b0a-0581e10e6537","block_type":"box","text":"e","page_number":1,"box":{"x":924,"y":490,"width":5,"height":4}},{"id":"07440bce-5632-40df-96f6-42b65611023e","block_type":"box","text":"p","page_number":1,"box":{"x":930,"y":490,"width":6,"height":5}},{"id":"cd1a4c38-a8aa-44eb-be57-970ea2cdde05","block_type":"box","text":"2","page_number":1,"box":{"x":939,"y":488,"width":5,"height":6}},{"id":"8d271bab-5777-4eef-bf52-9e4ca7cf8e3a","block_type":"box","text":"6","page_number":1,"box":{"x":945,"y":488,"width":5,"height":6}},{"id":"87ede4d2-ccaa-4f39-8063-89263f770f9f","block_type":"box","text":"-","page_number":1,"box":{"x":363,"y":484,"width":3,"height":1}},{"id":"8b5ffa71-d6b9-48ce-a485-c71dd81286ee","block_type":"box","text":"4","page_number":1,"box":{"x":367,"y":481,"width":6,"height":5}},{"id":"d648fdfc-e1f1-4c90-b8fb-2e4d431eed0d","block_type":"box","text":"0","page_number":1,"box":{"x":374,"y":481,"width":5,"height":5}},{"id":"4ae334f6-4342-4b7f-b6ef-a99e1fc1f9ba","block_type":"box","text":"-","page_number":1,"box":{"x":364,"y":466,"width":3,"height":0}},{"id":"5e96d352-ef69-4747-b803-4fdf4ddce81c","block_type":"box","text":"2","page_number":1,"box":{"x":368,"y":463,"width":5,"height":5}},{"id":"3a5bd8e2-9418-4c64-a2be-861b19b0dad9","block_type":"box","text":"0","page_number":1,"box":{"x":374,"y":463,"width":5,"height":5}},{"id":"66a017b9-ef1d-4c28-a7b5-23d0aa3bcf20","block_type":"box","text":"0","page_number":1,"box":{"x":374,"y":444,"width":5,"height":5}},{"id":"484cd147-9855-499c-bdcb-1c585f3749d8","block_type":"box","text":"2","page_number":1,"box":{"x":368,"y":426,"width":5,"height":5}},{"id":"1f744a84-f0e7-42a3-9516-61a0d35d5c48","block_type":"box","text":"0","page_number":1,"box":{"x":374,"y":426,"width":5,"height":5}},{"id":"6e0a0dd0-ae23-4be1-9e17-c7336d8c1741","block_type":"box","text":"4","page_number":1,"box":{"x":367,"y":408,"width":6,"height":5}},{"id":"e53594db-3a35-48ee-9968-606c12411d10","block_type":"box","text":"0","page_number":1,"box":{"x":374,"y":408,"width":5,"height":5}},{"id":"389626ad-4052-42b7-bcc3-172944d2a1d6","block_type":"box","text":"6","page_number":1,"box":{"x":367,"y":389,"width":6,"height":5}},{"id":"2d1c57bc-a62d-41a8-a7f0-72cda257fa92","block_type":"box","text":"0","page_number":1,"box":{"x":374,"y":389,"width":5,"height":5}},{"id":"0c5ca021-b2ae-4d98-b172-eda7254b5ad9","block_type":"box","text":"8","page_number":1,"box":{"x":367,"y":371,"width":6,"height":5}},{"id":"8bb6ccb2-2fb2-4764-9355-94ee36b47c1d","block_type":"box","text":"0","page_number":1,"box":{"x":374,"y":371,"width":5,"height":5}},{"id":"dcdfb1e7-f58f-4576-bf13-ac370696ed93","block_type":"box","text":"Manager","page_number":1,"box":{"x":891,"y":510,"width":61,"height":9}},{"id":"40147db5-10dd-45ac-8649-8cf989c74c1f","block_type":"box","text":"1 month","page_number":1,"box":{"x":446,"y":522,"width":55,"height":7}},{"id":"269d85eb-5d1d-419f-aa8b-5691430349f6","block_type":"box","text":"3 months","page_number":1,"box":{"x":515,"y":522,"width":65,"height":7}},{"id":"bda01f87-5c9e-4d84-8222-f07c9b19d397","block_type":"box","text":"1 year","page_number":1,"box":{"x":611,"y":522,"width":38,"height":9}},{"id":"2145cea7-41b2-4267-bc3f-96e849bf0bcc","block_type":"box","text":"3 years","page_number":1,"box":{"x":673,"y":522,"width":48,"height":9}},{"id":"cc42ffdc-6ce8-43da-86d2-cd7228e24770","block_type":"box","text":"5 years","page_number":1,"box":{"x":747,"y":522,"width":47,"height":9}},{"id":"4a6f4519-e1e5-4e11-981c-9c9710243468","block_type":"box","text":"10 years","page_number":1,"box":{"x":817,"y":522,"width":54,"height":9}},{"id":"7ba3ea49-9edc-4cd7-aa0e-6fb70a30e419","block_type":"box","text":"start","page_number":1,"box":{"x":920,"y":523,"width":32,"height":6}},{"id":"4568722b-ce29-4cf9-9572-a031babd7c0f","block_type":"box","text":"n","page_number":1,"box":{"x":362,"y":540,"width":7,"height":5}},{"id":"5a799b65-76d3-4941-b47b-d1c91aa6386b","block_type":"box","text":"Fund","page_number":1,"box":{"x":374,"y":539,"width":30,"height":7}},{"id":"20381c4e-a40f-45f4-a802-43ac7a3d749b","block_type":"box","text":"‑","page_number":1,"box":{"x":477,"y":543,"width":3,"height":1}},{"id":"e78ba778-0c2d-4ac7-bd37-0a9ffeb94d6d","block_type":"box","text":"1.24","page_number":1,"box":{"x":481,"y":540,"width":21,"height":6}},{"id":"fa0fbfa9-310a-4645-a8a2-5a596a8200fd","block_type":"box","text":"1.87","page_number":1,"box":{"x":560,"y":540,"width":20,"height":6}},{"id":"2a364081-07ee-4c70-8a2e-302c5a704cbb","block_type":"box","text":"8.06","page_number":1,"box":{"x":626,"y":540,"width":23,"height":6}},{"id":"1c319fbb-c2b2-4900-ba6a-4d0472695f77","block_type":"box","text":"26.18","page_number":1,"box":{"x":694,"y":540,"width":26,"height":6}},{"id":"ba1f804b-19cb-417f-9241-dd933ecf9d5f","block_type":"box","text":"‑","page_number":1,"box":{"x":769,"y":543,"width":3,"height":1}},{"id":"b5d3fbed-923f-48c0-b930-e953132237ec","block_type":"box","text":"5.25","page_number":1,"box":{"x":773,"y":540,"width":21,"height":6}},{"id":"5cbd9f88-ae47-4b45-a9f3-ef7e20d2e32d","block_type":"box","text":"73.61","page_number":1,"box":{"x":844,"y":540,"width":25,"height":6}},{"id":"4767cf06-6702-43ae-8151-67a0f5bc7edb","block_type":"box","text":"8.54","page_number":1,"box":{"x":926,"y":540,"width":23,"height":6}},{"id":"f7f93b1a-098a-4ef7-bf8b-a050fb6bed41","block_type":"box","text":"n","page_number":1,"box":{"x":362,"y":555,"width":7,"height":5}},{"id":"8f7d8986-55de-4f12-a676-2b5f35561f81","block_type":"box","text":"Index","page_number":1,"box":{"x":374,"y":555,"width":33,"height":6}},{"id":"84cf5205-868f-42ce-b849-f44eb80f8057","block_type":"box","text":"‑","page_number":1,"box":{"x":475,"y":558,"width":3,"height":1}},{"id":"3720ef64-d7ef-40b9-9185-c4040ac12260","block_type":"box","text":"2.02","page_number":1,"box":{"x":479,"y":555,"width":22,"height":6}},{"id":"f1e2432d-06ae-4aab-921c-3ca8bd6e5268","block_type":"box","text":"2.51","page_number":1,"box":{"x":561,"y":555,"width":18,"height":6}},{"id":"a8d3c613-2255-4268-ba86-9dd5b22bf09b","block_type":"box","text":"17.13","page_number":1,"box":{"x":626,"y":555,"width":23,"height":6}},{"id":"cefc8291-fe9f-4d6e-8ea6-d26ab64a4edb","block_type":"box","text":"56.30","page_number":1,"box":{"x":691,"y":555,"width":29,"height":6}},{"id":"82362eb4-ed8d-48db-8ffd-a85a460219ae","block_type":"box","text":"64.39","page_number":1,"box":{"x":765,"y":555,"width":29,"height":6}},{"id":"7c0900bd-8011-4ca4-af6f-700aaeee579d","block_type":"box","text":"118.42","page_number":1,"box":{"x":839,"y":555,"width":31,"height":6}},{"id":"10e8b5d7-80dc-429e-8447-279377992682","block_type":"box","text":"4.23","page_number":1,"box":{"x":927,"y":555,"width":22,"height":6}},{"id":"5bf4c2ad-964b-4f17-b9d9-2fe73b83289f","block_type":"box","text":"n","page_number":1,"box":{"x":362,"y":572,"width":7,"height":5}},{"id":"7b0a2a50-4bb1-4317-b2fa-769a31f55dd4","block_type":"box","text":"Sector","page_number":1,"box":{"x":374,"y":572,"width":38,"height":6}},{"id":"d5ad9f8f-d53d-4b8b-a9e3-af8e57b1c3dd","block_type":"box","text":"‑","page_number":1,"box":{"x":476,"y":575,"width":4,"height":1}},{"id":"c717385e-ead3-40a3-b26f-cda14d639109","block_type":"box","text":"1.80","page_number":1,"box":{"x":480,"y":572,"width":21,"height":6}},{"id":"dc731f04-0962-417b-99d0-af96289e9c85","block_type":"box","text":"3.20","page_number":1,"box":{"x":557,"y":572,"width":23,"height":6}},{"id":"c2b56a64-a97d-40a1-9078-2185c80125b1","block_type":"box","text":"12.78","page_number":1,"box":{"x":622,"y":572,"width":27,"height":6}},{"id":"827f714a-01ee-4623-bd98-73da60b0aaf0","block_type":"box","text":"41.11","page_number":1,"box":{"x":699,"y":572,"width":21,"height":6}},{"id":"01c6cb54-8dd9-4b64-8eb4-246525bfd060","block_type":"box","text":"34.72","page_number":1,"box":{"x":765,"y":572,"width":29,"height":6}},{"id":"bd626430-b085-4b81-9550-f064ebd689f2","block_type":"box","text":"86.57","page_number":1,"box":{"x":841,"y":572,"width":29,"height":6}},{"id":"986f1ab1-dbe4-450d-b00b-b31fceed2853","block_type":"box","text":"6.21","page_number":1,"box":{"x":930,"y":572,"width":18,"height":6}},{"id":"78260ebe-1991-4add-9425-b0fe60c9051f","block_type":"box","text":"2021","page_number":1,"box":{"x":634,"y":591,"width":29,"height":7}},{"id":"4115b11e-2455-4303-98d5-da05b72a2883","block_type":"box","text":"2022","page_number":1,"box":{"x":689,"y":591,"width":32,"height":7}},{"id":"cdb5e0e9-687d-461a-80fa-efec9fdef796","block_type":"box","text":"2023","page_number":1,"box":{"x":746,"y":591,"width":32,"height":7}},{"id":"025432aa-ada1-4b7a-aad4-3a0783734dc6","block_type":"box","text":"2024","page_number":1,"box":{"x":802,"y":591,"width":33,"height":7}},{"id":"5d2eca49-c62e-4f21-9ac4-185272961970","block_type":"box","text":"2025","page_number":1,"box":{"x":860,"y":591,"width":32,"height":7}},{"id":"0201364a-cb09-4cd2-bc22-9db8baddd24a","block_type":"box","text":"YTD","page_number":1,"box":{"x":921,"y":591,"width":28,"height":7}},{"id":"20ac5620-bbed-4a92-b175-a79a46cdd905","block_type":"box","text":"Fund","page_number":1,"box":{"x":363,"y":608,"width":29,"height":7}},{"id":"ed823499-3fd0-4e54-89a8-5732c01c94a8","block_type":"box","text":"13.77","page_number":1,"box":{"x":637,"y":609,"width":26,"height":6}},{"id":"d2d94bf4-eb9b-4f74-8eae-bc035da89b45","block_type":"box","text":"‑","page_number":1,"box":{"x":693,"y":612,"width":3,"height":1}},{"id":"e3add8b6-765e-4329-b19d-971a80c9feb8","block_type":"box","text":"19.17","page_number":1,"box":{"x":697,"y":609,"width":23,"height":6}},{"id":"6d32354f-f24a-49d7-837b-ec8c655ce257","block_type":"box","text":"1.50","page_number":1,"box":{"x":757,"y":609,"width":20,"height":6}},{"id":"a339ca3b-6ea2-4090-a9ae-d1939bfe2c8e","block_type":"box","text":"10.87","page_number":1,"box":{"x":807,"y":609,"width":28,"height":6}},{"id":"e8013307-1c6e-42d5-85b2-2095c0ed0740","block_type":"box","text":"‑","page_number":1,"box":{"x":866,"y":612,"width":3,"height":1}},{"id":"cb2eac34-d985-4853-b3e7-7147b7c72db9","block_type":"box","text":"2.26","page_number":1,"box":{"x":870,"y":609,"width":22,"height":6}},{"id":"8b275aea-7df1-4701-8117-e6d1a69c24a1","block_type":"box","text":"9.09","page_number":1,"box":{"x":926,"y":609,"width":23,"height":6}},{"id":"c4e5744e-1c26-4601-a0eb-9ee593c75d74","block_type":"box","text":"Index","page_number":1,"box":{"x":362,"y":623,"width":33,"height":7}},{"id":"8a2cee20-e3d8-47df-8d19-af170268b015","block_type":"box","text":"17.07","page_number":1,"box":{"x":637,"y":624,"width":26,"height":6}},{"id":"ba2c8553-8acd-4e86-8de2-94c823460ea1","block_type":"box","text":"‑","page_number":1,"box":{"x":694,"y":627,"width":3,"height":1}},{"id":"48c2689d-11a4-4b03-9435-eb8cd083aa9e","block_type":"box","text":"2.54","page_number":1,"box":{"x":698,"y":624,"width":23,"height":6}},{"id":"57f42f25-833b-4319-8783-b12ec76c2421","block_type":"box","text":"7.82","page_number":1,"box":{"x":756,"y":624,"width":22,"height":6}},{"id":"63a62da8-ce50-40b7-b08c-9470d663612e","block_type":"box","text":"9.72","page_number":1,"box":{"x":813,"y":624,"width":22,"height":6}},{"id":"dfac0cbe-916a-4c48-91c9-454b40d791ba","block_type":"box","text":"25.20","page_number":1,"box":{"x":863,"y":624,"width":29,"height":6}},{"id":"97575172-8b4b-4c2d-80c5-5dc0d92169cb","block_type":"box","text":"9.81","page_number":1,"box":{"x":929,"y":624,"width":19,"height":6}},{"id":"c19a5473-0416-4f72-acab-f4bf88f68538","block_type":"box","text":"Sector","page_number":1,"box":{"x":362,"y":641,"width":38,"height":6}},{"id":"ce4e694b-6014-422f-b2b5-2215af122889","block_type":"box","text":"17.25","page_number":1,"box":{"x":638,"y":641,"width":25,"height":6}},{"id":"28f8781b-22ca-4623-902c-780a0c947826","block_type":"box","text":"‑","page_number":1,"box":{"x":693,"y":644,"width":3,"height":1}},{"id":"d7749a0c-eb75-4e64-abb3-f030be6bc840","block_type":"box","text":"9.06","page_number":1,"box":{"x":697,"y":641,"width":23,"height":6}},{"id":"364317aa-0ca4-4d2f-9857-f869acc510a0","block_type":"box","text":"7.38","page_number":1,"box":{"x":756,"y":641,"width":21,"height":6}},{"id":"0efe948c-7b3d-4720-8031-75bae6090843","block_type":"box","text":"7.87","page_number":1,"box":{"x":813,"y":641,"width":22,"height":6}},{"id":"8e12e46f-2a10-4374-b07e-4ec088297613","block_type":"box","text":"15.37","page_number":1,"box":{"x":866,"y":641,"width":26,"height":6}},{"id":"92049bd8-1229-4974-b97c-afe1b6075f8a","block_type":"box","text":"8.54","page_number":1,"box":{"x":926,"y":641,"width":23,"height":6}},{"id":"cec173f7-1f29-49e1-987f-3cb13d9a1708","block_type":"box","text":"30.09.21","page_number":1,"box":{"x":612,"y":660,"width":52,"height":7}},{"id":"732c3020-0e0b-4cdc-af24-622733fcf4dc","block_type":"box","text":"30.09.22","page_number":1,"box":{"x":680,"y":660,"width":56,"height":7}},{"id":"527ae489-8b5f-42af-b90d-356f35e6991d","block_type":"box","text":"29.09.23","page_number":1,"box":{"x":752,"y":660,"width":55,"height":7}},{"id":"eb365b42-4dc4-4b5a-9dab-40d559c2c268","block_type":"box","text":"30.09.24","page_number":1,"box":{"x":821,"y":660,"width":57,"height":7}},{"id":"5b769f88-a372-4343-8774-4b68cbec453e","block_type":"box","text":"30.09.25","page_number":1,"box":{"x":894,"y":660,"width":55,"height":7}},{"id":"16663c5e-0e8f-4201-a325-3eb8b206f698","block_type":"box","text":"30.09.22","page_number":1,"box":{"x":609,"y":672,"width":56,"height":7}},{"id":"94ebaf6a-1cf3-4d7c-9ab3-c80aa2d2528f","block_type":"box","text":"29.09.23","page_number":1,"box":{"x":681,"y":672,"width":55,"height":7}},{"id":"fd999aa5-46a6-4eba-afd2-2b3d41af4334","block_type":"box","text":"30.09.24","page_number":1,"box":{"x":750,"y":672,"width":57,"height":7}},{"id":"52713869-09bc-4ed6-96ab-f56d9d7aabe3","block_type":"box","text":"30.09.25","page_number":1,"box":{"x":822,"y":672,"width":56,"height":7}},{"id":"c98258c7-a3fb-4368-b7fd-fdc84e719606","block_type":"box","text":"30.09.26","page_number":1,"box":{"x":893,"y":672,"width":56,"height":7}},{"id":"abfac80b-2ba7-434c-ab0c-a88dd511ed6f","block_type":"box","text":"Fund","page_number":1,"box":{"x":363,"y":689,"width":29,"height":7}},{"id":"bb14c5b2-1039-49c4-96d5-91446e6b00d4","block_type":"box","text":"‑","page_number":1,"box":{"x":634,"y":693,"width":3,"height":0}},{"id":"113f0489-e954-4d4d-b4a8-82baa57b37ed","block_type":"box","text":"29.19","page_number":1,"box":{"x":638,"y":690,"width":26,"height":5}},{"id":"ba0d0ad8-1bff-48c8-a500-560993568b64","block_type":"box","text":"6.04","page_number":1,"box":{"x":712,"y":690,"width":24,"height":5}},{"id":"96b95082-fc45-4481-a3f4-b224f7b49a11","block_type":"box","text":"16.07","page_number":1,"box":{"x":779,"y":690,"width":28,"height":5}},{"id":"197a543d-4b7d-40f3-9646-8ebfc38d8829","block_type":"box","text":"0.60","page_number":1,"box":{"x":855,"y":690,"width":23,"height":5}},{"id":"3cd0557c-8356-4451-86e3-d2676f31f52e","block_type":"box","text":"8.06","page_number":1,"box":{"x":926,"y":690,"width":23,"height":5}},{"id":"b63235bb-4edc-44bf-b0de-def1347ce5b7","block_type":"box","text":"Index","page_number":1,"box":{"x":363,"y":704,"width":32,"height":7}},{"id":"0aa3c8bd-ce4a-429d-80d1-2125b13919fb","block_type":"box","text":"‑","page_number":1,"box":{"x":639,"y":708,"width":3,"height":0}},{"id":"a80ea609-c9e2-4de8-b4d7-c28d10c22632","block_type":"box","text":"7.03","page_number":1,"box":{"x":643,"y":705,"width":21,"height":6}},{"id":"e702ac6a-313c-4c5a-bc57-e1ff464e041e","block_type":"box","text":"13.13","page_number":1,"box":{"x":713,"y":705,"width":23,"height":6}},{"id":"00e9f606-3b00-44ba-b305-b8691d81a931","block_type":"box","text":"13.65","page_number":1,"box":{"x":781,"y":705,"width":26,"height":6}},{"id":"1c8e1315-5876-4cd4-b83e-0c820068308b","block_type":"box","text":"17.41","page_number":1,"box":{"x":855,"y":705,"width":22,"height":6}},{"id":"f4f85af2-b9e9-433b-bb3f-1064f48d55cf","block_type":"box","text":"17.13","page_number":1,"box":{"x":927,"y":705,"width":22,"height":6}},{"id":"7178a256-dd79-4bf6-bea5-a87bb4330f6d","block_type":"box","text":"Sector","page_number":1,"box":{"x":362,"y":722,"width":38,"height":5}},{"id":"bbb35d75-c0b7-4f8b-92f2-30a4357edaff","block_type":"box","text":"‑","page_number":1,"box":{"x":635,"y":725,"width":3,"height":0}},{"id":"8e6fcdff-01ff-41f8-a5b3-53b057f04ddb","block_type":"box","text":"15.33","page_number":1,"box":{"x":639,"y":722,"width":25,"height":5}},{"id":"08490729-6e3f-4e8e-b00f-63fce9a2c851","block_type":"box","text":"12.77","page_number":1,"box":{"x":710,"y":722,"width":26,"height":5}},{"id":"810309db-d428-40dc-b781-b72bcb357bf1","block_type":"box","text":"14.19","page_number":1,"box":{"x":782,"y":722,"width":25,"height":5}},{"id":"a979cf38-a020-4fba-84c0-0d224c3942bf","block_type":"box","text":"9.57","page_number":1,"box":{"x":856,"y":722,"width":22,"height":5}},{"id":"f18614ee-9419-4537-bcab-70769783056a","block_type":"box","text":"12.78","page_number":1,"box":{"x":923,"y":722,"width":26,"height":5}},{"id":"fc703ece-cac1-44c1-958a-5b2f73772025","block_type":"box","text":"Source: FE Analytics. Based on Sterling class C - Income shares, on a total return basis to 30 September 2026.","page_number":1,"box":{"x":362,"y":738,"width":576,"height":8}},{"id":"4fcb8ca2-9425-40f7-90f8-0ae25bb95ed0","block_type":"box","text":"Performance is shown net of fees with income reinvested. On 01.06.26 the Deutsche Numis All Share (inc","page_number":1,"box":{"x":363,"y":747,"width":556,"height":8}},{"id":"9d73eee1-697b-474c-af26-248a03a1950a","block_type":"box","text":"Investment Companies) Index was added as a benchmark for this fund. On 20.01.2020, this fund moved from","page_number":1,"box":{"x":363,"y":757,"width":579,"height":8}},{"id":"1f50c525-a7a4-43f1-b2bc-3508eb52f82c","block_type":"box","text":"a single pricing basis (mid) to a swing pricing basis.","page_number":1,"box":{"x":362,"y":766,"width":270,"height":8}},{"id":"9fe2773f-0d03-4c1b-9abe-ac11ff618984","block_type":"box","text":"*The full name of the index referred to as “Deutsche Numis All Share” is the Deutsche Numis All Share Total","page_number":1,"box":{"x":362,"y":778,"width":568,"height":6}},{"id":"d20cf377-403e-4264-b0b4-3c57db2ac7b3","block_type":"box","text":"Return (including Investment Companies) Index.","page_number":1,"box":{"x":363,"y":787,"width":260,"height":8}},{"id":"cc70b600-ccdd-4814-98d0-5196a2ef4fe3","block_type":"box","text":"The performance information presented on this page relates to the past. Past performance is not a","page_number":1,"box":{"x":361,"y":799,"width":552,"height":8}},{"id":"a07599d6-7429-4681-b31d-b0a79eab5221","block_type":"box","text":"reliable indicator of future returns.","page_number":1,"box":{"x":362,"y":808,"width":191,"height":7}},{"id":"8c43ab2b-428b-4ed9-89f6-7682564a8d5b","block_type":"box","text":"Investing involves risk. The value of an investment can go down as well as up which means that you","page_number":1,"box":{"x":362,"y":820,"width":557,"height":8}},{"id":"92ee440a-3111-4ab6-9896-be18a9742796","block_type":"box","text":"could get back less than you originally invested when you come to sell your investment. The value of","page_number":1,"box":{"x":362,"y":829,"width":562,"height":8}},{"id":"72847ce4-51ec-4ad7-9d17-f94c1e2fa5fd","block_type":"box","text":"your investment might not keep up with any rise in the cost of living. More information about the risks of","page_number":1,"box":{"x":361,"y":839,"width":588,"height":8}},{"id":"c0d3101b-e875-4b06-b0a3-54a1d5cab42b","block_type":"box","text":"investment is provided later in this document.","page_number":1,"box":{"x":362,"y":848,"width":258,"height":8}},{"id":"3208e315-32a1-4461-bf32-867a8a46e300","block_type":"box","text":"MORE INFORMATION","page_number":1,"box":{"x":362,"y":969,"width":127,"height":6}},{"id":"c811cb5b-6b37-4dac-ad23-c5efc0c5d6bf","block_type":"box","text":"0333 456 4560","page_number":1,"box":{"x":509,"y":969,"width":82,"height":6}},{"id":"1874b64e-ac5e-4a9c-aeff-f94cbf6832e1","block_type":"box","text":"contactus@premiermiton.com","page_number":1,"box":{"x":606,"y":969,"width":179,"height":8}},{"id":"5102d626-9c86-4cf0-b774-223408b14413","block_type":"box","text":"premiermiton.com","page_number":1,"box":{"x":802,"y":969,"width":107,"height":7}},{"id":"a99f6e0e-715e-4491-84ea-2b62170de2f9","block_type":"box","text":"Factsheet","page_number":1,"box":{"x":49,"y":25,"width":62,"height":6}},{"id":"86bf7668-f2a0-4b10-a6bf-25d72855b315","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":114,"y":25,"width":116,"height":8}},{"id":"d47f3e32-6971-4ce5-a280-76c74b39662c","block_type":"box","text":"This is a Marketing Communication.","page_number":1,"box":{"x":48,"y":35,"width":215,"height":6}},{"id":"3fefc68c-5a0f-4057-a6e4-0fcbb72413aa","block_type":"box","text":"Premier Miton","page_number":1,"box":{"x":49,"y":51,"width":145,"height":11}},{"id":"cc1f0bd6-183c-491c-9785-243351bfd2a2","block_type":"box","text":"Responsible UK Equity Fund","page_number":1,"box":{"x":50,"y":68,"width":486,"height":23}},{"id":"812bf645-f7aa-4bac-8e0f-eac3d31d28a8","block_type":"box","text":"Sterling class C - Income shares","page_number":1,"box":{"x":48,"y":95,"width":268,"height":12}},{"id":"e8d661d6-8a0f-4630-9b0b-d382d3c0a2cd","block_type":"box","text":"Portfolio breakdown","page_number":2,"box":{"x":49,"y":87,"width":157,"height":8}},{"id":"16a7c968-1b81-4c1c-86c8-88df7c1b7f61","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":48,"y":112,"width":109,"height":9}},{"id":"8ae58b74-a77f-4567-97ab-5ce25722b6b8","block_type":"box","text":"(%)","page_number":2,"box":{"x":162,"y":112,"width":17,"height":9}},{"id":"657dbb73-ca47-494d-9b30-eb917559286a","block_type":"box","text":"Sector","page_number":2,"box":{"x":362,"y":113,"width":44,"height":6}},{"id":"ef5e40e3-a341-42b0-bd67-5487dbb863de","block_type":"box","text":"(%)","page_number":2,"box":{"x":412,"y":112,"width":16,"height":9}},{"id":"90382f01-c25b-4924-a55e-f2d332588d54","block_type":"box","text":"Charges","page_number":2,"box":{"x":48,"y":516,"width":63,"height":10}},{"id":"4821ac72-da0b-433d-917e-8ac02ec3fba7","block_type":"box","text":"Ongoing charges figure (OCF)","page_number":2,"box":{"x":48,"y":541,"width":175,"height":9}},{"id":"d13ce1e1-4405-47b8-8c6c-85a005db4cb7","block_type":"box","text":"0.97%","page_number":2,"box":{"x":292,"y":542,"width":31,"height":6}},{"id":"270c4fe8-8a56-4693-8809-b5461d498e37","block_type":"box","text":"as at 31.08.2025","page_number":2,"box":{"x":48,"y":553,"width":83,"height":6}},{"id":"a3726423-9972-44b3-a57e-6f3e05c5406b","block_type":"box","text":"The OCF is based on the last year’s expenses","page_number":2,"box":{"x":47,"y":573,"width":257,"height":8}},{"id":"62ea7cda-bca7-48e5-b874-4f3e3c48779a","block_type":"box","text":"and may vary from year to year. It excludes","page_number":2,"box":{"x":48,"y":584,"width":246,"height":8}},{"id":"e8cfc0b5-9f1c-407e-8e44-9df122c380b4","block_type":"box","text":"the costs of buying or selling assets for the","page_number":2,"box":{"x":47,"y":595,"width":246,"height":7}},{"id":"0ccafd08-7efd-41c7-a82a-06acd596dbbf","block_type":"box","text":"fund (unless these assets are shares of another","page_number":2,"box":{"x":47,"y":605,"width":270,"height":8}},{"id":"e1f7aa8b-be04-4c74-8060-ed32d6ab8ab5","block_type":"box","text":"fund). The OCF covers management and","page_number":2,"box":{"x":47,"y":616,"width":236,"height":8}},{"id":"a17fe33c-66a3-448a-94d1-931545e9c421","block_type":"box","text":"other ongoing operational expenses incurred","page_number":2,"box":{"x":48,"y":627,"width":261,"height":8}},{"id":"3c65d91f-459f-44e7-aefd-191e4739188b","block_type":"box","text":"in respect of operating and managing the","page_number":2,"box":{"x":48,"y":637,"width":243,"height":8}},{"id":"9611b99e-e42b-427d-8f5e-5674ad527f31","block_type":"box","text":"Fund, but it does not include transaction costs","page_number":2,"box":{"x":49,"y":648,"width":267,"height":7}},{"id":"3e733a79-bdcf-49a5-9d28-1d10e9d28081","block_type":"box","text":"which are associated with buying and selling","page_number":2,"box":{"x":47,"y":659,"width":259,"height":8}},{"id":"ddffb1f0-f3f5-4645-b39a-2b0c96d3c697","block_type":"box","text":"investments in a fund. All charges can be found","page_number":2,"box":{"x":48,"y":669,"width":274,"height":8}},{"id":"54ea3c8c-7ceb-4d60-9653-c73fcb81f681","block_type":"box","text":"in the","page_number":2,"box":{"x":48,"y":680,"width":32,"height":6}},{"id":"7b93bdee-e493-4f81-9bcc-fc206898a70c","block_type":"box","text":"Total Costs and Charges Document","page_number":2,"box":{"x":84,"y":680,"width":205,"height":8}},{"id":"b85b28c9-ec50-4a92-8d07-943effa94d46","block_type":"box","text":".","page_number":2,"box":{"x":290,"y":686,"width":1,"height":0}},{"id":"00a09de4-e278-4382-acee-0a15b8cbd417","block_type":"box","text":"Initial charge","page_number":2,"box":{"x":48,"y":701,"width":78,"height":8}},{"id":"66b8d9ad-4843-4478-8919-7968765e3790","block_type":"box","text":"0.00%","page_number":2,"box":{"x":289,"y":701,"width":34,"height":6}},{"id":"dbaa8f2b-ba94-471d-a44e-c3d98815806a","block_type":"box","text":"Charges are taken from income","page_number":2,"box":{"x":48,"y":722,"width":191,"height":8}},{"id":"4261f31c-aeed-416d-8714-90d944126624","block_type":"box","text":"The fund’s charges will be taken from income","page_number":2,"box":{"x":47,"y":743,"width":265,"height":7}},{"id":"e2d377cc-ccfc-4605-9ddd-d7dd9c167ff2","block_type":"box","text":"generated by the fund in the form of interest","page_number":2,"box":{"x":48,"y":753,"width":259,"height":8}},{"id":"5c75eaf0-5b08-4803-bb52-01542a76964e","block_type":"box","text":"or dividends. If there is not enough income to","page_number":2,"box":{"x":48,"y":764,"width":263,"height":8}},{"id":"d9ca5e5d-f578-4300-8811-0f85620b48e8","block_type":"box","text":"cover the charges, the rest of the charges will","page_number":2,"box":{"x":48,"y":775,"width":259,"height":7}},{"id":"838df6e3-4f6c-45fb-a1d0-0ca0608ae8e1","block_type":"box","text":"be taken from the fund’s capital which could","page_number":2,"box":{"x":48,"y":785,"width":258,"height":8}},{"id":"2bd68e61-8e86-4ffa-9678-fec4ef372d93","block_type":"box","text":"result in capital erosion or constrain capital","page_number":2,"box":{"x":48,"y":796,"width":247,"height":8}},{"id":"add48d54-11f7-4d32-a3ae-4322a742b554","block_type":"box","text":"growth.","page_number":2,"box":{"x":48,"y":807,"width":43,"height":8}},{"id":"5c4523f7-53d7-400d-a2aa-27db1a530b10","block_type":"box","text":"Page 2 of","page_number":2,"box":{"x":883,"y":964,"width":56,"height":8}},{"id":"f5a92ac9-1f65-49ea-9a1d-79b3a3188774","block_type":"box","text":"5","page_number":2,"box":{"x":942,"y":964,"width":6,"height":6}},{"id":"3d39e243-e196-4224-96e4-a57b6ef26505","block_type":"box","text":"Bellway","page_number":2,"box":{"x":49,"y":249,"width":43,"height":8}},{"id":"7d6eb2f1-c8dc-49cb-9fe2-275f96e961d1","block_type":"box","text":"4.0","page_number":2,"box":{"x":306,"y":249,"width":17,"height":6}},{"id":"2613d7b0-5429-4175-a3b9-9826f4a3d2e2","block_type":"box","text":"AstraZeneca","page_number":2,"box":{"x":47,"y":266,"width":72,"height":6}},{"id":"6eceefd8-bfe8-4917-8169-3b4c0c65af61","block_type":"box","text":"3.9","page_number":2,"box":{"x":307,"y":266,"width":16,"height":6}},{"id":"ba2b3e38-db1e-47b0-92f7-89e2e08a2cd6","block_type":"box","text":"GSK","page_number":2,"box":{"x":48,"y":283,"width":24,"height":6}},{"id":"752f3db3-f3e1-4d75-b516-705a24634182","block_type":"box","text":"3.4","page_number":2,"box":{"x":307,"y":283,"width":16,"height":6}},{"id":"c44f1a70-5ffc-4d56-8242-80423871959c","block_type":"box","text":"Cranswick","page_number":2,"box":{"x":48,"y":300,"width":59,"height":6}},{"id":"2e00e658-e5fa-4274-9d0d-a1d6406f2987","block_type":"box","text":"3.2","page_number":2,"box":{"x":308,"y":300,"width":15,"height":6}},{"id":"4d12cdc8-77dd-40e8-8938-3559d119af2e","block_type":"box","text":"Elementis","page_number":2,"box":{"x":49,"y":317,"width":57,"height":6}},{"id":"547b797b-03b6-4c4c-884b-c8359158abeb","block_type":"box","text":"3.2","page_number":2,"box":{"x":308,"y":317,"width":15,"height":6}},{"id":"7e934a70-bfa1-4222-82bb-2aeed7e6618b","block_type":"box","text":"IMI","page_number":2,"box":{"x":49,"y":334,"width":15,"height":6}},{"id":"f458077e-0e1e-455d-a465-dded06d88828","block_type":"box","text":"3.2","page_number":2,"box":{"x":308,"y":334,"width":15,"height":6}},{"id":"9d002a0a-39aa-4007-a218-edc92f3122cf","block_type":"box","text":"Unilever","page_number":2,"box":{"x":48,"y":350,"width":47,"height":7}},{"id":"d1cb0678-13b5-448e-bc87-028bea40cdd0","block_type":"box","text":"3.2","page_number":2,"box":{"x":308,"y":351,"width":15,"height":6}},{"id":"fbfed898-e560-457e-b2d6-df901353a94f","block_type":"box","text":"XP Power","page_number":2,"box":{"x":47,"y":368,"width":55,"height":6}},{"id":"344285a9-58cf-4529-84d2-052d948931ba","block_type":"box","text":"3.1","page_number":2,"box":{"x":311,"y":368,"width":11,"height":6}},{"id":"c99d3d9e-cdd1-44e2-90c8-454d19418363","block_type":"box","text":"Softcat","page_number":2,"box":{"x":48,"y":384,"width":40,"height":6}},{"id":"4adf540c-9b17-494a-8152-1931560e0600","block_type":"box","text":"3.1","page_number":2,"box":{"x":311,"y":385,"width":11,"height":5}},{"id":"148d0029-d8b1-49d2-8e4d-0c8cf566c4b0","block_type":"box","text":"Hill & Smith","page_number":2,"box":{"x":49,"y":401,"width":65,"height":6}},{"id":"12ed7326-a3dd-4e9e-aa6a-c136b8d3f8e1","block_type":"box","text":"3.1","page_number":2,"box":{"x":311,"y":402,"width":11,"height":5}},{"id":"ddaa6275-9253-4633-b6a1-35d741613e80","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":250,"width":7,"height":4}},{"id":"df2213fb-7972-4043-b8ec-cad65c8919cc","block_type":"box","text":"Industrials","page_number":2,"box":{"x":375,"y":249,"width":59,"height":6}},{"id":"e03652f1-5b5c-4140-b8d2-f1a1e2d124d2","block_type":"box","text":"20.0","page_number":2,"box":{"x":613,"y":249,"width":24,"height":6}},{"id":"dfb267ee-181f-469d-8852-52bfc816e55a","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":266,"width":7,"height":5}},{"id":"4ef300ad-a359-4912-a175-ea6b2d0eddd0","block_type":"box","text":"Financials","page_number":2,"box":{"x":375,"y":266,"width":56,"height":6}},{"id":"70466880-bbb9-4bac-aa3c-ac5216700305","block_type":"box","text":"17.3","page_number":2,"box":{"x":618,"y":266,"width":19,"height":6}},{"id":"0250d09b-f483-4495-9106-37b8ebaf5456","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":283,"width":7,"height":5}},{"id":"c7335640-b9ea-4e2d-b3f5-0a9fcb2dd72d","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":374,"y":283,"width":106,"height":7}},{"id":"42693503-ede8-4443-bff3-84f4534de958","block_type":"box","text":"13.5","page_number":2,"box":{"x":618,"y":283,"width":19,"height":6}},{"id":"552423c7-7c0b-4b31-bf8c-32ddfb605cd5","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":300,"width":7,"height":5}},{"id":"ce7d5eab-7a37-4965-8a08-5e5685708686","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":374,"y":300,"width":141,"height":7}},{"id":"dc3d6636-a9cc-4886-959e-f9fb6360523b","block_type":"box","text":"11.0","page_number":2,"box":{"x":619,"y":300,"width":18,"height":6}},{"id":"1b53828f-11ae-4072-bb88-7a8839affc15","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":317,"width":7,"height":5}},{"id":"943697f9-4ea3-4bec-bdb3-68329fa4f234","block_type":"box","text":"Health Care","page_number":2,"box":{"x":375,"y":317,"width":67,"height":6}},{"id":"8d868bfa-739d-4f3f-99da-00a971afbf2e","block_type":"box","text":"9.3","page_number":2,"box":{"x":622,"y":317,"width":15,"height":6}},{"id":"5debb658-14e8-43ea-b2ca-0281b33ddb07","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":334,"width":7,"height":5}},{"id":"73da9fe8-63d3-4682-b43d-c24b6da92d4a","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":375,"y":333,"width":139,"height":8}},{"id":"d7beec26-6e73-45d5-88e2-df0e51d3d67e","block_type":"box","text":"9.1","page_number":2,"box":{"x":624,"y":334,"width":12,"height":6}},{"id":"d03b367d-c401-4510-b811-401743a36b8d","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":351,"width":7,"height":5}},{"id":"d36b218e-e720-44a8-b926-4aa4ba3c680a","block_type":"box","text":"Materials","page_number":2,"box":{"x":375,"y":350,"width":51,"height":7}},{"id":"2c5d92bf-cdf9-4ad6-b524-a33b0dd785eb","block_type":"box","text":"7.6","page_number":2,"box":{"x":622,"y":351,"width":15,"height":6}},{"id":"09a825d6-dee8-4db5-999e-c3a3ae5095a9","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":368,"width":7,"height":5}},{"id":"14a4e25a-1ae8-428c-989f-f86319ff9883","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":375,"y":367,"width":63,"height":7}},{"id":"b835ebec-de3b-4bd4-8502-bcce3978d468","block_type":"box","text":"6.2","page_number":2,"box":{"x":622,"y":368,"width":15,"height":6}},{"id":"8653c198-41ff-4fcf-b9e4-a101889e71c8","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":385,"width":7,"height":5}},{"id":"3252929b-3912-4874-98db-be703ba7e48e","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":374,"y":384,"width":145,"height":6}},{"id":"4f48594a-407a-485c-9ab9-00cad7a8c986","block_type":"box","text":"3.5","page_number":2,"box":{"x":622,"y":385,"width":15,"height":5}},{"id":"0464f966-5734-4a87-964c-3328d4c6d263","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":402,"width":7,"height":5}},{"id":"8ee2bc0e-a5b8-422a-bf8d-4e211681a92c","block_type":"box","text":"Utilities","page_number":2,"box":{"x":375,"y":401,"width":42,"height":6}},{"id":"52287f95-1185-4366-bfc3-9397cc6d234e","block_type":"box","text":"2.1","page_number":2,"box":{"x":625,"y":402,"width":11,"height":5}},{"id":"e939c63d-80f5-48cd-8321-c778fb5905ca","block_type":"box","text":"n","page_number":2,"box":{"x":362,"y":419,"width":7,"height":5}},{"id":"16dd8ec7-7bb2-495c-bde5-d967061b57e6","block_type":"box","text":"Cash & equivalent","page_number":2,"box":{"x":374,"y":418,"width":103,"height":8}},{"id":"8c15aba9-9c50-458d-baa4-8fe85b992b7c","block_type":"box","text":"0.5","page_number":2,"box":{"x":622,"y":418,"width":15,"height":6}},{"id":"242c6c94-cbbc-40a4-bbf7-691e38d9407e","block_type":"box","text":"n","page_number":2,"box":{"x":168,"y":169,"width":7,"height":5}},{"id":"1a1dc5a0-abd2-4efe-8e66-df4aaf0c3792","block_type":"box","text":"Top 10 holdings","page_number":2,"box":{"x":181,"y":169,"width":90,"height":7}},{"id":"0fdcfe7f-f135-41ff-87c8-df28883c8830","block_type":"box","text":"33.5%","page_number":2,"box":{"x":289,"y":169,"width":33,"height":6}},{"id":"f7256212-f283-4538-bf03-ae2b68b49a30","block_type":"box","text":"n","page_number":2,"box":{"x":168,"y":183,"width":7,"height":5}},{"id":"eb726045-dd1e-4a39-882f-d61517905087","block_type":"box","text":"Rest of portfolio","page_number":2,"box":{"x":182,"y":182,"width":90,"height":8}},{"id":"33ccef0c-8526-44fb-a482-f3a02d6738de","block_type":"box","text":"66.5%","page_number":2,"box":{"x":288,"y":182,"width":34,"height":6}},{"id":"2e7761c4-0282-4252-a933-a198a308903f","block_type":"box","text":"Factsheet","page_number":2,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"c6de3d9e-bfe9-49a8-87f7-192920797f70","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"aa6bf3c3-80e4-4468-8bfc-dce91a8af53c","block_type":"box","text":"Premier Miton Responsible UK Equity Fund","page_number":2,"box":{"x":48,"y":38,"width":335,"height":11}},{"id":"f1eaea54-c5af-44de-8912-fec2b4d13173","block_type":"box","text":"Sterling class C - Income shares","page_number":2,"box":{"x":47,"y":52,"width":191,"height":8}},{"id":"94cfc886-7f29-4836-94c6-553bcae89fba","block_type":"box","text":"Page 3 of","page_number":3,"box":{"x":883,"y":964,"width":56,"height":8}},{"id":"e8b1d8c1-84a1-4d2f-ad12-1bf92f5be9be","block_type":"box","text":"5","page_number":3,"box":{"x":942,"y":964,"width":6,"height":6}},{"id":"d0d18991-5331-48c1-a5a7-4345358c0872","block_type":"box","text":"A typical","page_number":3,"box":{"x":47,"y":86,"width":66,"height":10}},{"id":"443f6162-be76-4177-a533-0000fb0bc46e","block_type":"box","text":"investor in","page_number":3,"box":{"x":48,"y":99,"width":79,"height":8}},{"id":"23649e55-dbb6-4565-92a6-baa6b27bad2b","block_type":"box","text":"the fund","page_number":3,"box":{"x":47,"y":112,"width":66,"height":8}},{"id":"159fa62b-15de-4e31-bf2f-48b55f4aa725","block_type":"box","text":"This fund may not be compatible for","page_number":3,"box":{"x":705,"y":85,"width":220,"height":8}},{"id":"08385925-58d0-489d-ad58-532c3f595069","block_type":"box","text":"clients who:","page_number":3,"box":{"x":706,"y":96,"width":71,"height":6}},{"id":"0606a7bd-b5f7-468f-87f7-02616996aa8f","block_type":"box","text":"This fund may be compatible for clients","page_number":3,"box":{"x":171,"y":86,"width":240,"height":8}},{"id":"740d6643-5248-4852-80d8-9b0216c28d06","block_type":"box","text":"who:","page_number":3,"box":{"x":171,"y":97,"width":29,"height":6}},{"id":"c13ff93f-cb2b-452f-95f0-27a41de76473","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":112,"width":4,"height":1}},{"id":"85637450-c874-48fa-b40c-4db089a43685","block_type":"box","text":"are seeking the prospect for long-term","page_number":3,"box":{"x":186,"y":109,"width":223,"height":8}},{"id":"e80e712e-c34a-49d7-9c86-778fa321dac5","block_type":"box","text":"growth on their original investment","page_number":3,"box":{"x":186,"y":120,"width":206,"height":8}},{"id":"03dd0743-2430-4d36-9d15-c943534bb693","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":133,"width":4,"height":1}},{"id":"072a38c5-12e3-42f9-988c-7787188b0a4e","block_type":"box","text":"can invest for the long-term, by which","page_number":3,"box":{"x":186,"y":130,"width":218,"height":8}},{"id":"d0111551-a4e5-4ceb-a6f8-2075bf3ee328","block_type":"box","text":"we mean staying invested for at least","page_number":3,"box":{"x":185,"y":141,"width":215,"height":8}},{"id":"2089f3c4-e7c6-4548-b73a-6bc1a65005b7","block_type":"box","text":"5 years","page_number":3,"box":{"x":186,"y":152,"width":38,"height":8}},{"id":"8876845c-a612-428c-bcfe-65c4ac9921f0","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":166,"width":4,"height":0}},{"id":"f7d3b8f7-b632-45b6-bd03-76d18460774e","block_type":"box","text":"want to invest in a fund that holds","page_number":3,"box":{"x":185,"y":163,"width":198,"height":6}},{"id":"86ef313b-e9b7-45ff-835e-1e6b0d2b8355","block_type":"box","text":"a portfolio of investments that are","page_number":3,"box":{"x":186,"y":173,"width":195,"height":8}},{"id":"b1670d9b-3937-43b6-ae5a-35fe8b8e79c3","block_type":"box","text":"assessed against ESG criteria","page_number":3,"box":{"x":186,"y":184,"width":166,"height":8}},{"id":"2f79c5f0-3f77-4e98-8919-6bdca86abd5a","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":198,"width":4,"height":0}},{"id":"f3e40db8-9784-41e9-a63f-8469d11fa923","block_type":"box","text":"do not need a capital guarantee","page_number":3,"box":{"x":186,"y":195,"width":185,"height":7}},{"id":"70681fbf-00e1-4c63-a7b4-6eb3d2c95d43","block_type":"box","text":"ܥ","page_number":3,"box":{"x":175,"y":208,"width":4,"height":1}},{"id":"413872d8-b515-42db-9813-cc34bc5fd2fb","block_type":"box","text":"understand the risks of investing,","page_number":3,"box":{"x":186,"y":205,"width":191,"height":8}},{"id":"22514ab2-0bc6-4aa1-87ea-d419dc27ec55","block_type":"box","text":"including the risk that they could lose","page_number":3,"box":{"x":186,"y":216,"width":217,"height":8}},{"id":"45518a18-1c6e-4b93-bfc4-c02e714cbd50","block_type":"box","text":"some of the amount originally invested","page_number":3,"box":{"x":453,"y":109,"width":226,"height":8}},{"id":"f99a0c69-adf5-498f-8fe0-10181fa97f65","block_type":"box","text":"ܥ","page_number":3,"box":{"x":442,"y":123,"width":4,"height":0}},{"id":"4f6d0008-89d6-4da9-8b62-8d9b5bae96e7","block_type":"box","text":"are comfortable with seeing the value","page_number":3,"box":{"x":453,"y":120,"width":219,"height":8}},{"id":"e8aae1dc-4d88-4c2f-a3d9-eb7e450a5702","block_type":"box","text":"of their investment go up and down.","page_number":3,"box":{"x":453,"y":131,"width":211,"height":7}},{"id":"993a238d-7b7c-4d25-a728-25d85c755b0d","block_type":"box","text":"There will be times when the value of","page_number":3,"box":{"x":452,"y":141,"width":217,"height":6}},{"id":"65d0cf74-2542-40ef-b706-7f40061919a5","block_type":"box","text":"the fund will fall, especially over the","page_number":3,"box":{"x":453,"y":152,"width":203,"height":8}},{"id":"663980a8-4be0-40e0-9bdc-3c77c451ba06","block_type":"box","text":"short-term","page_number":3,"box":{"x":453,"y":163,"width":62,"height":6}},{"id":"0e9cccb8-1706-4738-ae64-a7b1eb32b147","block_type":"box","text":"ܥ","page_number":3,"box":{"x":442,"y":176,"width":4,"height":1}},{"id":"9cbe53ed-cc5c-4978-9f84-9a679e73f03c","block_type":"box","text":"understand that there is no guarantee","page_number":3,"box":{"x":454,"y":173,"width":221,"height":8}},{"id":"cd1217f9-a610-4fca-ab87-eb03896fec22","block_type":"box","text":"on the amount of investment growth","page_number":3,"box":{"x":453,"y":184,"width":215,"height":8}},{"id":"298b189f-2383-4976-940f-0d11a51a2108","block_type":"box","text":"they can expect to receive during the","page_number":3,"box":{"x":453,"y":195,"width":215,"height":7}},{"id":"9a15989a-7383-46de-ba3d-4bea0fcb7a68","block_type":"box","text":"period that they remain invested","page_number":3,"box":{"x":454,"y":205,"width":188,"height":8}},{"id":"fdca9d68-40b1-4191-92c7-872eafa02186","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":112,"width":5,"height":1}},{"id":"28e5514e-bc2c-4e9a-9e34-c354d20deeed","block_type":"box","text":"are fully risk averse / have no risk","page_number":3,"box":{"x":721,"y":108,"width":187,"height":9}},{"id":"650f2f24-5ff2-48c7-a9b9-134ddf65eb96","block_type":"box","text":"tolerance","page_number":3,"box":{"x":721,"y":120,"width":54,"height":6}},{"id":"99121862-1612-4022-aa93-2394a892fb86","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":134,"width":5,"height":0}},{"id":"2d7a06b2-73e8-4fe1-9059-abcc092770bb","block_type":"box","text":"seek capital preservation","page_number":3,"box":{"x":721,"y":131,"width":143,"height":7}},{"id":"d00cf35a-6295-404e-8ec6-8dc9d6a4170f","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":144,"width":5,"height":1}},{"id":"c09b5e4c-d78d-4aff-88a5-c6d75cde0938","block_type":"box","text":"have a short/medium term investment","page_number":3,"box":{"x":722,"y":140,"width":224,"height":8}},{"id":"45bf46ba-cf95-44da-90ed-9c98208c022b","block_type":"box","text":"time horizon","page_number":3,"box":{"x":721,"y":152,"width":73,"height":6}},{"id":"35339a74-e5df-4af4-8a46-c3806b648e0c","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":166,"width":5,"height":0}},{"id":"150ea1b8-de62-48b7-8500-203cef50a7c9","block_type":"box","text":"are seeking to receive a regular income","page_number":3,"box":{"x":721,"y":163,"width":227,"height":7}},{"id":"9ea296fb-ed9c-47ba-af9f-76493ce3bf23","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":176,"width":5,"height":1}},{"id":"a355b861-235c-453e-8bba-caed6822f017","block_type":"box","text":"are looking for a guaranteed level of","page_number":3,"box":{"x":721,"y":173,"width":208,"height":8}},{"id":"5c181244-601b-430e-8008-787da157d0f4","block_type":"box","text":"investment growth","page_number":3,"box":{"x":722,"y":184,"width":109,"height":8}},{"id":"756154c3-bceb-4f80-8016-283518528db8","block_type":"box","text":"ܥ","page_number":3,"box":{"x":710,"y":198,"width":5,"height":0}},{"id":"d638e0aa-5941-4ac9-b739-1effc3683dfd","block_type":"box","text":"would be uncomfortable with","page_number":3,"box":{"x":721,"y":195,"width":172,"height":6}},{"id":"61d69256-61b4-4790-9117-b81544073835","block_type":"box","text":"seeing the value of their investment","page_number":3,"box":{"x":721,"y":205,"width":208,"height":8}},{"id":"03fbbb1b-6cfe-41a2-8a87-932c446a9772","block_type":"box","text":"fluctuating","page_number":3,"box":{"x":721,"y":216,"width":63,"height":8}},{"id":"74c4017d-7c06-44d0-87b5-0ed1ace9240b","block_type":"box","text":"How the","page_number":3,"box":{"x":50,"y":248,"width":64,"height":8}},{"id":"642feb49-cfa9-4629-8882-962f71e888e7","block_type":"box","text":"fund might","page_number":3,"box":{"x":48,"y":261,"width":88,"height":10}},{"id":"881dd160-31d5-4753-a731-df6adc0afa27","block_type":"box","text":"perform","page_number":3,"box":{"x":50,"y":274,"width":61,"height":10}},{"id":"4c8bf5ef-1606-4412-8e64-82a2bb760953","block_type":"box","text":"The fund invests principally in the shares","page_number":3,"box":{"x":172,"y":248,"width":235,"height":7}},{"id":"4cee63db-2274-45fd-b707-6795a7bce4af","block_type":"box","text":"of UK companies (known as equities","page_number":3,"box":{"x":173,"y":258,"width":210,"height":8}},{"id":"b642c35a-c2bb-4369-b321-7410444b11bf","block_type":"box","text":"or stocks) listed on the stock market.","page_number":3,"box":{"x":173,"y":269,"width":210,"height":8}},{"id":"45e179b4-35fe-41ef-aeb6-6cd99684e211","block_type":"box","text":"Therefore, how the UK stock market does","page_number":3,"box":{"x":172,"y":280,"width":239,"height":7}},{"id":"2b74f130-de54-4712-8c4a-04a7e2ac8a30","block_type":"box","text":"overall will impact on the performance","page_number":3,"box":{"x":173,"y":290,"width":223,"height":8}},{"id":"16fa2ca2-93e9-4c04-bcc9-3d7c1514d348","block_type":"box","text":"of the fund. The fund managers apply an","page_number":3,"box":{"x":173,"y":301,"width":235,"height":8}},{"id":"7e293a1c-e02c-4921-8e76-8c404d31ba29","block_type":"box","text":"investment strategy that is designed to","page_number":3,"box":{"x":173,"y":312,"width":227,"height":8}},{"id":"ef5df05d-6763-439a-bed9-8ccc4a0acf3b","block_type":"box","text":"differentiate the fund from the UK stock","page_number":3,"box":{"x":173,"y":322,"width":232,"height":7}},{"id":"980672e5-3b4f-4be9-a478-af5d2b4821b6","block_type":"box","text":"market. Therefore, the performance of the","page_number":3,"box":{"x":173,"y":333,"width":243,"height":8}},{"id":"c65611be-43bf-4bc4-8205-ff2e0056098c","block_type":"box","text":"fund will differ from the performance of","page_number":3,"box":{"x":172,"y":344,"width":232,"height":8}},{"id":"bb706e7f-ae5f-4ae4-a459-64fbff76a764","block_type":"box","text":"the UK stock market over different time","page_number":3,"box":{"x":172,"y":355,"width":230,"height":6}},{"id":"759ba904-dd01-43ec-90ef-85f98e764c51","block_type":"box","text":"periods.","page_number":3,"box":{"x":173,"y":365,"width":44,"height":8}},{"id":"9114c83f-ba92-4141-ae62-9e44bd3ee1c0","block_type":"box","text":"A number of different factors influence","page_number":3,"box":{"x":172,"y":378,"width":225,"height":7}},{"id":"37590adb-e1a7-4311-9e9a-b78ebfac360a","block_type":"box","text":"the share price of a company. Companies","page_number":3,"box":{"x":172,"y":389,"width":240,"height":8}},{"id":"304fd4aa-1c67-48fe-b0b2-65d7de060987","block_type":"box","text":"tend to do better when economic growth","page_number":3,"box":{"x":172,"y":400,"width":241,"height":8}},{"id":"529aa76c-fde2-4dd5-bb96-5def985e064c","block_type":"box","text":"is stronger and worse when it is weaker.","page_number":3,"box":{"x":173,"y":410,"width":229,"height":8}},{"id":"b7ce3c69-34f3-4ba5-8ef9-fc4079a4e425","block_type":"box","text":"Many companies can also do better","page_number":3,"box":{"x":174,"y":421,"width":204,"height":8}},{"id":"add68e4c-0ad4-4626-b8c6-e30936909916","block_type":"box","text":"when inflation and interest rates are low","page_number":3,"box":{"x":172,"y":432,"width":233,"height":6}},{"id":"2649016a-f144-4e65-9996-4507b50055cb","block_type":"box","text":"or falling and worse when they are high","page_number":3,"box":{"x":173,"y":442,"width":228,"height":8}},{"id":"37623b74-2311-4b7f-9b41-7e38a53456b9","block_type":"box","text":"or rising, although other companies","page_number":3,"box":{"x":173,"y":453,"width":207,"height":8}},{"id":"8fb188a6-ee99-4d87-a326-2d7aeb490fe6","block_type":"box","text":"may benefit in those conditions. Factors","page_number":3,"box":{"x":173,"y":464,"width":231,"height":8}},{"id":"d8a13ea7-5000-4cf6-9c4f-ad7a36ca9837","block_type":"box","text":"specific to individual companies, such as","page_number":3,"box":{"x":440,"y":248,"width":234,"height":7}},{"id":"1b74b256-6017-498a-a4c7-dbe736d0b1de","block_type":"box","text":"demand for their products or services, are","page_number":3,"box":{"x":440,"y":258,"width":241,"height":8}},{"id":"c701e379-6832-4ca0-850f-b9cbc50d932a","block_type":"box","text":"also important. Investments with strong","page_number":3,"box":{"x":440,"y":269,"width":231,"height":8}},{"id":"218550c5-fc85-4eb2-804e-b2bb79d8f3ca","block_type":"box","text":"Environmental, Social and Governance","page_number":3,"box":{"x":441,"y":280,"width":222,"height":7}},{"id":"58e74afc-befa-45e6-94f6-ecc3e1d70942","block_type":"box","text":"(ESG) characteristics can be affected by","page_number":3,"box":{"x":440,"y":290,"width":227,"height":8}},{"id":"ec2956b3-7ce9-42ee-80ef-a79c5ea39463","block_type":"box","text":"related factors, such as climate change,","page_number":3,"box":{"x":440,"y":301,"width":226,"height":8}},{"id":"41376d5a-05cf-425e-ae6b-d5654f389a42","block_type":"box","text":"which may be positive or negative at","page_number":3,"box":{"x":439,"y":312,"width":213,"height":8}},{"id":"81460565-ea2d-4da6-96bb-ef91c809b150","block_type":"box","text":"different times.","page_number":3,"box":{"x":440,"y":322,"width":86,"height":7}},{"id":"a7ebb0b6-0542-41e7-bd33-179c8c25891b","block_type":"box","text":"The fund managers will invest in large,","page_number":3,"box":{"x":439,"y":336,"width":222,"height":7}},{"id":"9a3c3dbd-2bfe-4855-a4c1-bc087f8edd29","block_type":"box","text":"medium and smaller sized companies","page_number":3,"box":{"x":440,"y":346,"width":221,"height":8}},{"id":"2dee0f7a-7160-4e6a-8150-015508559246","block_type":"box","text":"and these can perform differently too.","page_number":3,"box":{"x":440,"y":357,"width":218,"height":8}},{"id":"a33fbd71-e2bd-4d7a-964f-46d0e9fb8aea","block_type":"box","text":"For example, large UK companies often","page_number":3,"box":{"x":441,"y":368,"width":226,"height":7}},{"id":"ce1470d8-cf83-4e17-9526-b12cb5a0f8fc","block_type":"box","text":"have more of their business outside","page_number":3,"box":{"x":440,"y":378,"width":205,"height":7}},{"id":"b6c86b8e-dd1a-46be-8c49-0990e469906c","block_type":"box","text":"the UK, so a strong global economy","page_number":3,"box":{"x":439,"y":389,"width":206,"height":8}},{"id":"8f8fc028-303d-4dcf-9f9e-d606c5218c0d","block_type":"box","text":"would be beneficial. Smaller UK","page_number":3,"box":{"x":439,"y":400,"width":185,"height":6}},{"id":"d447030e-5c41-44bb-8f4c-93d4ec0742a3","block_type":"box","text":"companies are typically more focused","page_number":3,"box":{"x":440,"y":410,"width":218,"height":8}},{"id":"8f2ad29e-a446-4d51-a342-68d136fa4019","block_type":"box","text":"on the UK, meaning business conditions","page_number":3,"box":{"x":440,"y":421,"width":234,"height":8}},{"id":"74be76f0-6b5f-49d5-892e-c9b1eb968258","block_type":"box","text":"domestically will be important to how","page_number":3,"box":{"x":440,"y":432,"width":219,"height":8}},{"id":"ac96660b-053c-4581-ae38-726713d64f83","block_type":"box","text":"they do. The fund managers can choose","page_number":3,"box":{"x":439,"y":442,"width":232,"height":8}},{"id":"652a8a79-2eda-4b0c-84fb-c7becabf3787","block_type":"box","text":"companies from a range of industry","page_number":3,"box":{"x":440,"y":453,"width":208,"height":8}},{"id":"6170b8a2-ba4a-4126-9950-66d19d70fcc3","block_type":"box","text":"sectors such as healthcare, engineering","page_number":3,"box":{"x":440,"y":464,"width":227,"height":8}},{"id":"c6f05bdc-7998-403b-8bc0-c0095005d207","block_type":"box","text":"and information technology to diversify","page_number":3,"box":{"x":707,"y":248,"width":228,"height":8}},{"id":"4681c803-2a17-476d-8e29-790e6f0e8b5f","block_type":"box","text":"risk, and these sectors will perform","page_number":3,"box":{"x":707,"y":258,"width":199,"height":8}},{"id":"75d6d538-7fda-4087-b755-1d1e8ab30155","block_type":"box","text":"differently depending on how that","page_number":3,"box":{"x":707,"y":269,"width":199,"height":8}},{"id":"0cb1d62a-74fb-465a-8c5d-3ae24dcfb3ec","block_type":"box","text":"particular industry is doing.","page_number":3,"box":{"x":707,"y":280,"width":157,"height":8}},{"id":"e9cfc55e-f5ce-4d6c-aa4b-91db486b2dad","block_type":"box","text":"However, most importantly, the fund","page_number":3,"box":{"x":708,"y":293,"width":211,"height":8}},{"id":"5b0ec785-325e-42de-abc1-80abcdb19efe","block_type":"box","text":"managers focus on the management","page_number":3,"box":{"x":707,"y":304,"width":218,"height":7}},{"id":"cfbe9fba-3264-4596-900d-a4ae7859a416","block_type":"box","text":"teams and business attributes of each","page_number":3,"box":{"x":706,"y":314,"width":220,"height":6}},{"id":"dbab6c9c-90c0-4a79-b7b9-53fd5a2d4954","block_type":"box","text":"individual company with the aim of","page_number":3,"box":{"x":707,"y":325,"width":206,"height":8}},{"id":"c88a30fe-0fab-49ce-8041-bda92fb86869","block_type":"box","text":"building a portfolio of high quality","page_number":3,"box":{"x":707,"y":336,"width":197,"height":7}},{"id":"2ade799f-7308-4eef-be6e-20036e1147b6","block_type":"box","text":"companies that they expect will thrive in","page_number":3,"box":{"x":707,"y":346,"width":233,"height":8}},{"id":"933cc259-f0a1-4b4a-9e1c-785c62d68d96","block_type":"box","text":"different economic and financial market","page_number":3,"box":{"x":707,"y":357,"width":234,"height":6}},{"id":"3dd27595-464f-46af-979b-4420718dbd39","block_type":"box","text":"conditions.","page_number":3,"box":{"x":707,"y":368,"width":62,"height":6}},{"id":"665dbee9-e1d4-4b9f-a972-1ff8b5c215e8","block_type":"box","text":"You should not expect the fund to","page_number":3,"box":{"x":706,"y":381,"width":197,"height":8}},{"id":"ae28673f-66dc-4ac4-b3f3-ed269b713a87","block_type":"box","text":"perform like a UK stock market index,","page_number":3,"box":{"x":707,"y":391,"width":216,"height":8}},{"id":"bbcfc975-9975-4b9b-a4b9-b9e8d9013a58","block_type":"box","text":"such as the FTSE All-Share Index, as","page_number":3,"box":{"x":707,"y":402,"width":205,"height":8}},{"id":"c4d42742-ec11-4193-841a-f5e40cf1cd8a","block_type":"box","text":"the fund invests in a range of specially","page_number":3,"box":{"x":706,"y":413,"width":221,"height":8}},{"id":"e2790bf6-8dcd-487b-ad84-b7975ba35d03","block_type":"box","text":"selected companies. There is no","page_number":3,"box":{"x":707,"y":424,"width":183,"height":7}},{"id":"62c4c3a3-9cbc-40b9-a4c0-f56e71e2d340","block_type":"box","text":"guarantee as to how financial markets will","page_number":3,"box":{"x":707,"y":434,"width":243,"height":8}},{"id":"a91d67e9-8db7-4323-835a-2acc0c50d901","block_type":"box","text":"perform in the future or how the fund will","page_number":3,"box":{"x":707,"y":445,"width":240,"height":8}},{"id":"6e0481d8-3f80-461a-a32a-da658112d941","block_type":"box","text":"perform.","page_number":3,"box":{"x":707,"y":456,"width":49,"height":7}},{"id":"728f7c3d-0334-48f2-b967-621fb77e5f83","block_type":"box","text":"Performance","page_number":3,"box":{"x":50,"y":499,"width":99,"height":8}},{"id":"1cc180f4-2065-4459-9a92-21a2d6475a87","block_type":"box","text":"comparators","page_number":3,"box":{"x":49,"y":513,"width":98,"height":9}},{"id":"9525eff6-1b38-43dd-9137-cc4f4af6d396","block_type":"box","text":"The fund is classified in the IA UK All","page_number":3,"box":{"x":172,"y":499,"width":209,"height":6}},{"id":"4a791d80-e456-4577-b400-32c67f83c1e7","block_type":"box","text":"Companies sector, which we believe is a","page_number":3,"box":{"x":173,"y":510,"width":229,"height":7}},{"id":"8bee197b-4bae-43d2-8aba-611576c247b8","block_type":"box","text":"meaningful comparator to help investors","page_number":3,"box":{"x":173,"y":520,"width":237,"height":8}},{"id":"23f3d090-d10f-4c86-a3c5-d6f5e1c469d3","block_type":"box","text":"assess the performance of the fund.","page_number":3,"box":{"x":173,"y":531,"width":206,"height":8}},{"id":"191b1dac-b3e7-4086-ade7-00433f2b3160","block_type":"box","text":"As the fund invests in UK companies","page_number":3,"box":{"x":439,"y":499,"width":212,"height":8}},{"id":"40053a82-0644-408f-91ca-bc231539f9bb","block_type":"box","text":"across all market caps we believe the","page_number":3,"box":{"x":440,"y":510,"width":213,"height":7}},{"id":"aaab03e2-f9c1-4ea1-ad75-4a1da2b074c6","block_type":"box","text":"Deutsche Numis All Share Total Return","page_number":3,"box":{"x":441,"y":520,"width":223,"height":7}},{"id":"2ed8bc0b-9f89-4f75-93de-67834294f9bd","block_type":"box","text":"(inc Investment Companies) Index, which","page_number":3,"box":{"x":440,"y":531,"width":238,"height":8}},{"id":"cfde9c81-2128-41c1-bacc-3741fa2c091f","block_type":"box","text":"is made up of companies from across","page_number":3,"box":{"x":707,"y":499,"width":217,"height":8}},{"id":"201a37ea-cfbc-41af-9533-7bd9bcf9413f","block_type":"box","text":"the market capitalisation range, is also a","page_number":3,"box":{"x":706,"y":510,"width":232,"height":7}},{"id":"cf8b4ab1-36cc-40f3-ad31-34bf2be9bcdf","block_type":"box","text":"meaningful comparator to help investors","page_number":3,"box":{"x":707,"y":520,"width":237,"height":8}},{"id":"41a46fc9-4516-481d-82b0-618b61d651d8","block_type":"box","text":"assess the performance of the fund.","page_number":3,"box":{"x":707,"y":531,"width":206,"height":8}},{"id":"2623f001-cb2c-4a8d-a678-6b4b6ba9718d","block_type":"box","text":"Fund","page_number":3,"box":{"x":50,"y":567,"width":38,"height":8}},{"id":"015b24f9-6cd4-4082-bdf1-817f9b526a42","block_type":"box","text":"codes and","page_number":3,"box":{"x":49,"y":580,"width":78,"height":8}},{"id":"8a324410-a013-4b98-b71d-43d342607050","block_type":"box","text":"investment","page_number":3,"box":{"x":49,"y":592,"width":88,"height":8}},{"id":"c93fd8d1-49ad-41a7-bcbc-1306b0f5ed66","block_type":"box","text":"minimums","page_number":3,"box":{"x":50,"y":605,"width":83,"height":8}},{"id":"448305bf-63c7-4c24-adbf-6fc528ce43d3","block_type":"box","text":"Fund codes","page_number":3,"box":{"x":178,"y":566,"width":69,"height":6}},{"id":"9e53883c-2c44-4fee-973f-ccc3f336b6e1","block_type":"box","text":"ISIN","page_number":3,"box":{"x":178,"y":586,"width":22,"height":6}},{"id":"849e954d-9508-4984-b28b-8ecc90057d4f","block_type":"box","text":"GB0004073002","page_number":3,"box":{"x":307,"y":586,"width":92,"height":6}},{"id":"a59f5517-da11-41fb-950d-201255b93b1c","block_type":"box","text":"Sedol","page_number":3,"box":{"x":177,"y":606,"width":33,"height":6}},{"id":"872e1c3c-dffb-4cf3-b5fd-6e18ec529953","block_type":"box","text":"0407300","page_number":3,"box":{"x":307,"y":606,"width":51,"height":6}},{"id":"75b943a0-3800-4660-939b-7da64239e10b","block_type":"box","text":"Bloomberg","page_number":3,"box":{"x":178,"y":626,"width":66,"height":8}},{"id":"b5ee72f9-4482-4364-9666-4c05f83bb039","block_type":"box","text":"CREFEII:LN","page_number":3,"box":{"x":307,"y":626,"width":65,"height":6}},{"id":"04aefb11-c598-4e8b-ac06-56cf30a06938","block_type":"box","text":"Minimums","page_number":3,"box":{"x":483,"y":566,"width":63,"height":6}},{"id":"58821919-ef21-4c31-b9aa-983439a8a118","block_type":"box","text":"Initial","page_number":3,"box":{"x":483,"y":584,"width":30,"height":6}},{"id":"b3c1fb2a-88c6-4206-acb6-649f7d09f33a","block_type":"box","text":"£250,000","page_number":3,"box":{"x":482,"y":596,"width":51,"height":7}},{"id":"c81cd1fd-e4cf-4b41-9b9e-165ad53f7cfa","block_type":"box","text":"Top-up","page_number":3,"box":{"x":553,"y":584,"width":41,"height":8}},{"id":"fe664164-5229-4663-b602-ed6059e43007","block_type":"box","text":"£25,000","page_number":3,"box":{"x":553,"y":596,"width":44,"height":7}},{"id":"6686f78a-fc31-4b47-9185-395f3b8718c1","block_type":"box","text":"Withdrawal","page_number":3,"box":{"x":611,"y":584,"width":68,"height":6}},{"id":"92a05dfc-4dee-45a8-9f14-9e0aa820c0f7","block_type":"box","text":"£25,000","page_number":3,"box":{"x":611,"y":596,"width":44,"height":7}},{"id":"0b683b1c-3fd2-4c6e-af20-29a03774d182","block_type":"box","text":"Holding","page_number":3,"box":{"x":695,"y":584,"width":45,"height":8}},{"id":"c86488ea-f328-4a03-b63a-220ebf3c51b3","block_type":"box","text":"£250,000","page_number":3,"box":{"x":694,"y":596,"width":51,"height":7}},{"id":"9efe5d88-9615-49f3-9de0-a75c305f69f1","block_type":"box","text":"Factsheet","page_number":3,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"b551fdf2-68d0-4b57-813f-0940c07cefc0","block_type":"box","text":"30 September 2026","page_number":3,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"6f5a3826-49e5-4808-81ee-d74651472f5a","block_type":"box","text":"Premier Miton Responsible UK Equity Fund","page_number":3,"box":{"x":48,"y":38,"width":335,"height":11}},{"id":"ed9e165d-473c-4e4d-9024-cbfecf067c43","block_type":"box","text":"Sterling class C - Income shares","page_number":3,"box":{"x":47,"y":52,"width":191,"height":8}},{"id":"fded9fa2-7b9d-4a99-8aea-3b007d88b3e2","block_type":"box","text":"Page 4 of","page_number":4,"box":{"x":883,"y":964,"width":57,"height":8}},{"id":"7a1f08c2-dd8b-4313-8e5c-7994865ca17b","block_type":"box","text":"5","page_number":4,"box":{"x":943,"y":964,"width":6,"height":6}},{"id":"0fba80d6-e44f-44af-82ef-631d39787597","block_type":"box","text":"General risks","page_number":4,"box":{"x":48,"y":86,"width":99,"height":8}},{"id":"c42b447c-2495-48c0-a8ec-0bae95018b81","block_type":"box","text":"Factsheet","page_number":4,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"a18c0ba9-5bae-4ff8-9dbc-f5508a1f62e5","block_type":"box","text":"30 September 2026","page_number":4,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"055a069d-8a1c-4f0a-8518-5806c5a2aa74","block_type":"box","text":"Premier Miton Responsible UK Equity Fund","page_number":4,"box":{"x":48,"y":38,"width":335,"height":11}},{"id":"2e7d9755-6040-4c3d-bf6e-755f4399458e","block_type":"box","text":"Sterling class C - Income shares","page_number":4,"box":{"x":47,"y":52,"width":191,"height":8}},{"id":"09cac906-26f1-4224-bc97-a22f20b5763d","block_type":"box","text":"Investing involves risk. The value of an","page_number":4,"box":{"x":172,"y":86,"width":216,"height":7}},{"id":"96486471-6a41-48ff-9b38-394db1a90412","block_type":"box","text":"investment can go down as well as up","page_number":4,"box":{"x":172,"y":96,"width":219,"height":8}},{"id":"74870048-4eaa-4046-8d18-e6709c31e4fa","block_type":"box","text":"which means that you could get back less","page_number":4,"box":{"x":171,"y":107,"width":243,"height":8}},{"id":"9f9bb4a3-2615-4c00-b9f3-5b3720e5e873","block_type":"box","text":"than you originally invested when you","page_number":4,"box":{"x":171,"y":118,"width":219,"height":7}},{"id":"d5da583f-39ff-46b5-9f57-e4e1f80c31dc","block_type":"box","text":"come to sell your investment. The value of","page_number":4,"box":{"x":172,"y":128,"width":242,"height":8}},{"id":"7d92fc1b-09a0-4c4a-b830-d28bf9784f85","block_type":"box","text":"your investment might not keep up with","page_number":4,"box":{"x":171,"y":139,"width":235,"height":8}},{"id":"1c641dd3-2c84-447d-8c38-445d8e779f80","block_type":"box","text":"any rise in the cost of living.","page_number":4,"box":{"x":172,"y":150,"width":157,"height":8}},{"id":"6515ef90-2e47-4ff9-82aa-b3da12d13018","block_type":"box","text":"Typically, there is less risk of losing money","page_number":4,"box":{"x":438,"y":85,"width":240,"height":8}},{"id":"c8078aa3-49a4-4bc9-a91b-8dda27f2e5c9","block_type":"box","text":"over the long-term (which we define as","page_number":4,"box":{"x":439,"y":96,"width":227,"height":8}},{"id":"8bb82d77-e3b1-4bcb-85f8-dc225ace75c6","block_type":"box","text":"over 5 years) from an investment that is","page_number":4,"box":{"x":439,"y":107,"width":228,"height":8}},{"id":"c813a097-41f2-4b83-9f9c-5eae954a9190","block_type":"box","text":"considered low risk, although potential","page_number":4,"box":{"x":439,"y":118,"width":223,"height":7}},{"id":"cc074c9b-a35f-4c4b-921f-e26587810d06","block_type":"box","text":"returns may also be lower. Investments","page_number":4,"box":{"x":439,"y":128,"width":225,"height":8}},{"id":"ee9b082b-4830-4e65-b15a-e6148cc2f54f","block_type":"box","text":"considered higher risk typically offer","page_number":4,"box":{"x":439,"y":139,"width":208,"height":8}},{"id":"cb7a3b4b-0e69-40f6-90e0-17d67940975a","block_type":"box","text":"greater opportunities for better long-term","page_number":4,"box":{"x":439,"y":150,"width":242,"height":8}},{"id":"ff378a3c-4bdd-439d-8213-6ffdaa4d3eec","block_type":"box","text":"returns, though the risk of losing money is","page_number":4,"box":{"x":706,"y":85,"width":243,"height":8}},{"id":"a701ad67-669e-4553-ab54-6b7abc28b1fc","block_type":"box","text":"also likely to be higher.","page_number":4,"box":{"x":706,"y":96,"width":130,"height":8}},{"id":"011bf9ae-5ae7-4e16-8b8b-ca39158eb037","block_type":"box","text":"Premier Miton is unable to provide","page_number":4,"box":{"x":706,"y":107,"width":199,"height":8}},{"id":"219b8d43-cef6-42da-b192-4a35bbfa10dd","block_type":"box","text":"investment, tax or financial planning","page_number":4,"box":{"x":706,"y":118,"width":211,"height":7}},{"id":"4da4af86-a3ba-4391-80d5-048e31db1a91","block_type":"box","text":"advice. We recommend that you discuss","page_number":4,"box":{"x":706,"y":128,"width":234,"height":8}},{"id":"eb8fc493-3463-4b39-b293-6f16508cc982","block_type":"box","text":"any investment decisions with a financial","page_number":4,"box":{"x":706,"y":139,"width":237,"height":8}},{"id":"742cf389-1d92-426c-9599-c8532649c434","block_type":"box","text":"adviser.","page_number":4,"box":{"x":706,"y":150,"width":42,"height":6}},{"id":"0693303c-571a-45ff-bdf1-30de32d74e0d","block_type":"box","text":"Specific fund","page_number":4,"box":{"x":48,"y":185,"width":101,"height":10}},{"id":"477b9492-e883-4ac1-86e7-bd9dfe0f06f6","block_type":"box","text":"risks","page_number":4,"box":{"x":48,"y":198,"width":34,"height":8}},{"id":"30a00a71-f985-4566-ba68-26607730eb7a","block_type":"box","text":"Some of the main specific risks of","page_number":4,"box":{"x":172,"y":185,"width":194,"height":7}},{"id":"b6648bac-328d-4d46-90a4-327dbaadc26d","block_type":"box","text":"investing in this fund are summarised","page_number":4,"box":{"x":172,"y":195,"width":218,"height":8}},{"id":"eedd30ed-db8e-4e6b-be07-3840e0beecd4","block_type":"box","text":"here. Further detail is available in the","page_number":4,"box":{"x":172,"y":206,"width":212,"height":6}},{"id":"9bd6023b-1bc6-4543-8516-de5ced96ac16","block_type":"box","text":"prospectus for the fund.","page_number":4,"box":{"x":172,"y":217,"width":138,"height":8}},{"id":"00151653-dbf8-476e-80e6-45c5193e1068","block_type":"box","text":"Equities","page_number":4,"box":{"x":172,"y":233,"width":48,"height":8}},{"id":"5db877d6-f464-4649-ba6c-215077e7acf7","block_type":"box","text":"Equities (company shares) can experience","page_number":4,"box":{"x":172,"y":243,"width":243,"height":8}},{"id":"80fc72b7-aa5c-495f-8d01-bf5d39e260db","block_type":"box","text":"high levels of price fluctuation. Smaller","page_number":4,"box":{"x":172,"y":254,"width":223,"height":8}},{"id":"8829b737-0a35-4906-ba49-5a24744a550c","block_type":"box","text":"company shares can be riskier than the","page_number":4,"box":{"x":172,"y":265,"width":227,"height":8}},{"id":"483432f8-fc00-4c4d-bbc9-c6ab3440135f","block_type":"box","text":"largest companies, companies in less","page_number":4,"box":{"x":172,"y":276,"width":214,"height":7}},{"id":"6a978b27-f0c2-4e08-8852-62fe5f496502","block_type":"box","text":"developed countries (emerging markets)","page_number":4,"box":{"x":172,"y":286,"width":236,"height":8}},{"id":"e19a599e-337d-4620-ae5e-f60246344ab1","block_type":"box","text":"can be risker than those in developed","page_number":4,"box":{"x":172,"y":297,"width":216,"height":8}},{"id":"b8c4a783-ad18-44f6-991b-1a5a45105e6f","block_type":"box","text":"countries and funds focused on a","page_number":4,"box":{"x":172,"y":308,"width":191,"height":6}},{"id":"5f907df6-7180-40f2-8f25-7fd4b37884c2","block_type":"box","text":"particular country or region can be riskier","page_number":4,"box":{"x":172,"y":318,"width":239,"height":8}},{"id":"784baa52-d672-469f-bb7f-74c04c755c41","block_type":"box","text":"than funds that are more geographically","page_number":4,"box":{"x":171,"y":329,"width":236,"height":8}},{"id":"1b307ef3-cc81-410b-a43f-2fd9cef7fff0","block_type":"box","text":"diverse. These risks can result in bigger","page_number":4,"box":{"x":172,"y":340,"width":224,"height":8}},{"id":"247ed2e2-f4ab-4040-b4d0-1ad09963577a","block_type":"box","text":"movements in the value of the fund.","page_number":4,"box":{"x":172,"y":350,"width":209,"height":7}},{"id":"e02e5f41-42e2-47a5-91cc-34d7c5bca83e","block_type":"box","text":"Equities can be affected by changes","page_number":4,"box":{"x":172,"y":361,"width":208,"height":8}},{"id":"f1c5b621-007c-4c70-ba0d-01ce607151c1","block_type":"box","text":"in central bank interest rates and by","page_number":4,"box":{"x":172,"y":372,"width":208,"height":8}},{"id":"d229b1fa-e5b0-414b-955c-51264d0cf002","block_type":"box","text":"inflation.","page_number":4,"box":{"x":172,"y":382,"width":48,"height":7}},{"id":"401be7e9-daf0-4150-8d6f-ff8d12e7554c","block_type":"box","text":"High volatility","page_number":4,"box":{"x":439,"y":184,"width":83,"height":9}},{"id":"c32c0f58-6fad-4be3-a690-0841a4495049","block_type":"box","text":"This fund may experience high volatility","page_number":4,"box":{"x":438,"y":195,"width":230,"height":8}},{"id":"636d9340-b2ec-402b-ae19-fe9ba01492c7","block_type":"box","text":"due to the composition of the portfolio","page_number":4,"box":{"x":439,"y":206,"width":224,"height":8}},{"id":"75505dd2-40bf-4fb1-9aa0-e578245fe116","block_type":"box","text":"or the portfolio management techniques","page_number":4,"box":{"x":439,"y":217,"width":238,"height":8}},{"id":"38def5cd-6cff-490f-a182-82b01ca7f907","block_type":"box","text":"used.","page_number":4,"box":{"x":439,"y":227,"width":29,"height":7}},{"id":"dab32597-5e96-47ac-8b04-7813a406c8c2","block_type":"box","text":"Other investment risks","page_number":4,"box":{"x":438,"y":243,"width":138,"height":7}},{"id":"1e01e9e8-cd30-4a06-b9fc-5923dbb27a05","block_type":"box","text":"Funds may have holdings in investments","page_number":4,"box":{"x":439,"y":254,"width":237,"height":8}},{"id":"d38f7d2d-5b1e-43fb-8c50-60cfde5c4d8a","block_type":"box","text":"such as commodities (raw materials),","page_number":4,"box":{"x":438,"y":265,"width":214,"height":8}},{"id":"04b7c87e-cbcd-4585-83ba-776a0b32a83e","block_type":"box","text":"infrastructure and property as well as","page_number":4,"box":{"x":439,"y":276,"width":215,"height":7}},{"id":"0d0cc212-bbc9-4e5a-9e41-0e93b494c02f","block_type":"box","text":"other areas such as specialist lending and","page_number":4,"box":{"x":439,"y":286,"width":240,"height":8}},{"id":"a9290349-55b7-4f90-b190-feb106a34677","block_type":"box","text":"renewable energy. These investments","page_number":4,"box":{"x":439,"y":297,"width":218,"height":8}},{"id":"6e955c24-17ba-4dd1-af04-5ea58e4824f0","block_type":"box","text":"will be indirect, which means accessing","page_number":4,"box":{"x":438,"y":308,"width":228,"height":8}},{"id":"68740b7d-96b2-46c7-a920-957afaa8fdb0","block_type":"box","text":"these assets by investing in companies,","page_number":4,"box":{"x":438,"y":318,"width":227,"height":8}},{"id":"b5afa6ce-a72c-4c45-a2ee-e0154a42148a","block_type":"box","text":"other funds or similar investment","page_number":4,"box":{"x":439,"y":329,"width":193,"height":6}},{"id":"e05398f2-4fe3-4a96-a793-8a7d3dc06769","block_type":"box","text":"vehicles. These investments can also","page_number":4,"box":{"x":438,"y":340,"width":210,"height":6}},{"id":"f6eab829-02b0-40bc-89de-6e436238e951","block_type":"box","text":"increase risk and experience sharp price","page_number":4,"box":{"x":439,"y":350,"width":230,"height":8}},{"id":"8dacc101-8236-4b6b-ac95-4461894f8fe5","block_type":"box","text":"movements. Funds focused on specific","page_number":4,"box":{"x":439,"y":361,"width":226,"height":8}},{"id":"cb4e59a3-844d-42a9-b1d9-da6a00fa7697","block_type":"box","text":"sectors or industries, such as property","page_number":4,"box":{"x":438,"y":372,"width":218,"height":8}},{"id":"a9d6aa37-d270-4d0a-9439-8c0359d0d91d","block_type":"box","text":"or infrastructure, may carry a higher","page_number":4,"box":{"x":439,"y":382,"width":208,"height":8}},{"id":"4957cf57-07f0-4993-988b-39cb0bf1339b","block_type":"box","text":"level of risk and can experience bigger","page_number":4,"box":{"x":439,"y":393,"width":221,"height":8}},{"id":"f489cc8f-c751-4c9a-8273-7ff21ed21440","block_type":"box","text":"movements in value. Certain investments","page_number":4,"box":{"x":439,"y":404,"width":240,"height":6}},{"id":"945c7fce-e464-4f19-8134-f9aec8cf17b2","block_type":"box","text":"can be impacted by decisions made by","page_number":4,"box":{"x":439,"y":415,"width":226,"height":7}},{"id":"49214225-d4fc-4218-9bf5-be081074ae65","block_type":"box","text":"third parties, such as governments or","page_number":4,"box":{"x":438,"y":425,"width":216,"height":8}},{"id":"623b3f94-3b0e-4ee0-b6c6-8ce6576936fb","block_type":"box","text":"regulators.","page_number":4,"box":{"x":439,"y":436,"width":60,"height":8}},{"id":"2437249b-15c2-4005-a039-19e16b825165","block_type":"box","text":"Other risks","page_number":4,"box":{"x":706,"y":185,"width":65,"height":6}},{"id":"5c47331b-ebea-4ba4-a3e5-71e9588e6547","block_type":"box","text":"There are many other factors that can","page_number":4,"box":{"x":705,"y":195,"width":218,"height":8}},{"id":"b05d8e7b-bc1d-47d0-b42d-84a64a7c9a6d","block_type":"box","text":"influence the value of a fund. These","page_number":4,"box":{"x":706,"y":206,"width":203,"height":6}},{"id":"c4043628-0bf5-426b-870e-fa9552522912","block_type":"box","text":"include currency movements, changes","page_number":4,"box":{"x":706,"y":217,"width":225,"height":8}},{"id":"dcf714cb-044b-4594-bfc7-60b5bfee6c19","block_type":"box","text":"in the law, regulations or tax, operational","page_number":4,"box":{"x":706,"y":228,"width":233,"height":7}},{"id":"6c9e3664-539a-435b-b6b9-70604ea82344","block_type":"box","text":"systems or third-party failures, or financial","page_number":4,"box":{"x":705,"y":238,"width":242,"height":8}},{"id":"47735ce0-b6e0-4a23-8a78-0ae0378b532e","block_type":"box","text":"market conditions that make it difficult to","page_number":4,"box":{"x":706,"y":249,"width":242,"height":6}},{"id":"f87bb22a-39de-4f6b-a47a-257a6d1b2f53","block_type":"box","text":"buy or sell investments for the fund.","page_number":4,"box":{"x":706,"y":260,"width":206,"height":7}},{"id":"86e51868-cc9f-480c-bb33-b25efbcc76dc","block_type":"box","text":"Sustainable company concentration","page_number":4,"box":{"x":705,"y":275,"width":219,"height":9}},{"id":"3275d32b-2aec-4e61-8343-93a22fc26ef1","block_type":"box","text":"Funds that follow a responsible or","page_number":4,"box":{"x":706,"y":286,"width":194,"height":8}},{"id":"a3b11e43-d745-4220-b940-91e50ac485c9","block_type":"box","text":"sustainable investment approach exclude","page_number":4,"box":{"x":705,"y":297,"width":242,"height":8}},{"id":"28861423-c9a1-47d6-b8d6-7f1fe15b899a","block_type":"box","text":"investments which do not meet certain","page_number":4,"box":{"x":706,"y":308,"width":228,"height":6}},{"id":"168a0ea2-10ae-40c1-b8bc-4e3989b152af","block_type":"box","text":"Environmental, Social, Governance (ESG)","page_number":4,"box":{"x":706,"y":318,"width":234,"height":8}},{"id":"e003a02a-d994-438e-b6d0-bbd2ec423a58","block_type":"box","text":"or sustainability criteria. This means they","page_number":4,"box":{"x":706,"y":329,"width":234,"height":8}},{"id":"1967fb9f-7ba3-47d2-8b6c-7cb647eafb56","block_type":"box","text":"may be higher risk than more diversified","page_number":4,"box":{"x":706,"y":340,"width":234,"height":8}},{"id":"99780c6d-d533-4351-aa19-603bb3abcea5","block_type":"box","text":"funds.","page_number":4,"box":{"x":705,"y":351,"width":35,"height":6}},{"id":"4935745d-2387-4228-9755-7f971cc7f62c","block_type":"box","text":"Other","page_number":4,"box":{"x":48,"y":472,"width":44,"height":8}},{"id":"2c8c77a5-ef9e-48a0-ac6f-59dd629123cb","block_type":"box","text":"information","page_number":4,"box":{"x":48,"y":484,"width":90,"height":9}},{"id":"4fa853ce-1f99-4964-b9c9-37962d1adb6c","block_type":"box","text":"The Global Industry Classification","page_number":4,"box":{"x":171,"y":471,"width":192,"height":8}},{"id":"3e4f4724-3c6e-4f0d-bd0c-94c2daeb40cd","block_type":"box","text":"Standard (“GICS”) was developed by and","page_number":4,"box":{"x":172,"y":481,"width":231,"height":8}},{"id":"5d6c2c55-dcef-4908-8b53-32dfa19c4842","block_type":"box","text":"is the exclusive property and a service","page_number":4,"box":{"x":172,"y":491,"width":217,"height":8}},{"id":"52a5b160-0565-48a1-a7cc-4e2333418235","block_type":"box","text":"mark of MSCI Inc. (“MSCI”) and Standard","page_number":4,"box":{"x":172,"y":501,"width":231,"height":8}},{"id":"9cf9be85-fc5e-487d-a0fa-ec7d324abe83","block_type":"box","text":"& Poor’s, a division of The McGraw-Hill","page_number":4,"box":{"x":172,"y":512,"width":217,"height":7}},{"id":"479a6869-ae8e-4a49-83e5-e223a73088b2","block_type":"box","text":"Companies, Inc. (“S&P”) and is licensed","page_number":4,"box":{"x":172,"y":522,"width":221,"height":8}},{"id":"bb8d56f0-3c25-4a24-b34e-b62cb0648d40","block_type":"box","text":"for use by Premier Asset Management","page_number":4,"box":{"x":171,"y":532,"width":223,"height":8}},{"id":"0cce47ba-292e-4c99-948c-cedda8f779fc","block_type":"box","text":"Limited. Neither MSCI, S&P nor any third","page_number":4,"box":{"x":172,"y":542,"width":232,"height":8}},{"id":"82bf3e59-8f8f-4af9-a558-ec73dc9e8940","block_type":"box","text":"party involved in making or compiling","page_number":4,"box":{"x":172,"y":552,"width":219,"height":8}},{"id":"341e26e8-4ba2-4598-9131-0235ab1152c7","block_type":"box","text":"the GICS or any GICS classifications","page_number":4,"box":{"x":171,"y":562,"width":204,"height":8}},{"id":"8c22e2f5-061e-4901-abb1-8f07ece48b7f","block_type":"box","text":"makes any express or implied warranties","page_number":4,"box":{"x":172,"y":572,"width":234,"height":8}},{"id":"9c0bef2e-e770-4605-9cc5-76c92ef84680","block_type":"box","text":"or representations with respect to such","page_number":4,"box":{"x":172,"y":582,"width":225,"height":8}},{"id":"e1d2de21-95b5-422a-a206-ee6e5f4522d3","block_type":"box","text":"standard or classification (or the results","page_number":4,"box":{"x":171,"y":592,"width":227,"height":8}},{"id":"03ceaefc-3ce3-4d1e-b19a-b6e88a4cc689","block_type":"box","text":"to be obtained by the use thereof), and","page_number":4,"box":{"x":171,"y":602,"width":225,"height":8}},{"id":"ba031164-01ab-46e8-9466-7bdf94dbacba","block_type":"box","text":"all such parties hereby expressly disclaim","page_number":4,"box":{"x":172,"y":613,"width":235,"height":7}},{"id":"f1c6969c-0164-4233-b8b8-b499f1a9cf09","block_type":"box","text":"all warranties of originality, accuracy,","page_number":4,"box":{"x":172,"y":623,"width":209,"height":8}},{"id":"921ad5c3-d021-407e-a4b3-ca97e41df8ed","block_type":"box","text":"completeness, merchantability and fitness","page_number":4,"box":{"x":172,"y":633,"width":245,"height":8}},{"id":"6e627000-efa2-49b2-832c-417213d5f34a","block_type":"box","text":"for a particular purpose with respect to","page_number":4,"box":{"x":438,"y":471,"width":225,"height":8}},{"id":"baebd953-8280-4d78-a3f8-fe5d0032e9e8","block_type":"box","text":"any of such standard or classification.","page_number":4,"box":{"x":439,"y":481,"width":215,"height":8}},{"id":"adcec6b3-d197-4f25-804a-220efe00bf42","block_type":"box","text":"Without limiting any of the foregoing,","page_number":4,"box":{"x":438,"y":491,"width":219,"height":8}},{"id":"666daeb8-dc1d-40ff-ac4b-3dc89d9ddd67","block_type":"box","text":"in no event shall MSCI, S&P, any of their","page_number":4,"box":{"x":439,"y":501,"width":225,"height":8}},{"id":"c6a8b777-cb6e-4729-b2eb-d08332406498","block_type":"box","text":"affiliates or any third party involved in","page_number":4,"box":{"x":439,"y":512,"width":215,"height":7}},{"id":"5542603f-a2cc-4097-bbd6-1c0d6c45fdd0","block_type":"box","text":"making or compiling the GICS or any","page_number":4,"box":{"x":439,"y":522,"width":214,"height":8}},{"id":"85dd2c3b-bd47-46e3-8096-febed2758da4","block_type":"box","text":"GICS classifications have any liability","page_number":4,"box":{"x":439,"y":532,"width":209,"height":8}},{"id":"5607d269-da6c-46a1-adcb-63a3d0e291c1","block_type":"box","text":"for any direct, indirect, special, punitive,","page_number":4,"box":{"x":438,"y":542,"width":227,"height":8}},{"id":"72a9a329-067e-452e-9b04-502b475e6eaf","block_type":"box","text":"consequential or any other damages","page_number":4,"box":{"x":439,"y":552,"width":213,"height":8}},{"id":"59965395-0b3b-41d9-b3ad-e442e78bd16d","block_type":"box","text":"(including lost profits) even if notified of","page_number":4,"box":{"x":439,"y":562,"width":231,"height":8}},{"id":"47931757-1ce7-4eaa-88f2-29c57f828571","block_type":"box","text":"the possibility of such damages.","page_number":4,"box":{"x":438,"y":572,"width":185,"height":8}},{"id":"592af8f4-1259-477a-8c30-d98ff997e4cd","block_type":"box","text":"A swing pricing is where the price can swing","page_number":4,"box":{"x":438,"y":585,"width":237,"height":7}},{"id":"5bfff090-c1ea-4385-a708-2d0c12d254d1","block_type":"box","text":"to either a bid or an offer basis depending on","page_number":4,"box":{"x":438,"y":595,"width":239,"height":8}},{"id":"cb7f8504-a90e-4e0c-b67e-a51c71725bab","block_type":"box","text":"the investment and redemption activity in","page_number":4,"box":{"x":438,"y":606,"width":226,"height":8}},{"id":"c794316e-6000-478a-ae59-9e6a24cd2971","block_type":"box","text":"the fund. This means the investor selling or","page_number":4,"box":{"x":438,"y":617,"width":229,"height":8}},{"id":"e1ed0e42-a5f7-4aeb-b4be-eb8a13af7fb7","block_type":"box","text":"buying fund shares bears the associated [dis]","page_number":4,"box":{"x":439,"y":627,"width":238,"height":8}},{"id":"b9d19cfe-a9fd-49af-8aeb-cf7f535cff9c","block_type":"box","text":"investment costs and protects the continuing","page_number":4,"box":{"x":439,"y":638,"width":243,"height":8}},{"id":"e023670f-3736-4f87-a53f-302eeac7d1cf","block_type":"box","text":"holders in the fund. Performance could be","page_number":4,"box":{"x":706,"y":471,"width":226,"height":7}},{"id":"2b460767-2b98-4cfe-9041-ca1cc17bb66d","block_type":"box","text":"shown on a combination of bid, mid or offer","page_number":4,"box":{"x":705,"y":482,"width":234,"height":7}},{"id":"ec01faa5-13f7-4873-ae1e-ae076e6aba6b","block_type":"box","text":"prices, depending on the period of reporting.","page_number":4,"box":{"x":706,"y":493,"width":239,"height":8}},{"id":"4e05757c-f250-443e-8093-41f56a0238f5","block_type":"box","text":"FCA Sustainability Disclosure","page_number":4,"box":{"x":706,"y":504,"width":175,"height":8}},{"id":"ecdf966a-3c43-4e8c-83b5-9417de6e80e4","block_type":"box","text":"Requirements","page_number":4,"box":{"x":706,"y":514,"width":85,"height":8}},{"id":"7806b0ee-b6f8-4ac5-9c57-e80cd7f81121","block_type":"box","text":"The Financial Conduct Authority","page_number":4,"box":{"x":705,"y":526,"width":188,"height":8}},{"id":"ab1721cc-e26e-456b-aa94-a75771bb7205","block_type":"box","text":"(‘FCA’) requires UK based funds with","page_number":4,"box":{"x":706,"y":536,"width":208,"height":8}},{"id":"26de284a-431c-462c-80fb-206eb7571b53","block_type":"box","text":"a sustainability objective to have a UK","page_number":4,"box":{"x":706,"y":546,"width":217,"height":8}},{"id":"31f1628d-a02e-4e53-a368-626494c3b15c","block_type":"box","text":"sustainable investment label. Sustainable","page_number":4,"box":{"x":705,"y":557,"width":240,"height":6}},{"id":"a756e961-89f7-40f0-9000-3f39660ab196","block_type":"box","text":"investment labels help investors find","page_number":4,"box":{"x":706,"y":567,"width":211,"height":7}},{"id":"dad51108-58a6-4fac-b500-b6f310947baa","block_type":"box","text":"products that have specific sustainability","page_number":4,"box":{"x":706,"y":577,"width":236,"height":8}},{"id":"9f855a32-3b0c-4452-afb0-1c3f26cd0da6","block_type":"box","text":"goals. This fund does not have a specific","page_number":4,"box":{"x":706,"y":587,"width":231,"height":8}},{"id":"547cd501-d3fb-476c-b171-5e53d527176e","block_type":"box","text":"sustainability objective so does not","page_number":4,"box":{"x":705,"y":597,"width":202,"height":8}},{"id":"81c4a33f-8b77-49cb-8168-82e2ee1a8a1d","block_type":"box","text":"qualify for a sustainable investment","page_number":4,"box":{"x":706,"y":607,"width":205,"height":8}},{"id":"d48e40de-8157-4090-81f6-f27dc56397b8","block_type":"box","text":"label, although the fund does make","page_number":4,"box":{"x":706,"y":617,"width":206,"height":8}},{"id":"24f6e9b4-b922-4ed5-adfd-89a430bd4a0b","block_type":"box","text":"investments that are assessed against","page_number":4,"box":{"x":706,"y":627,"width":219,"height":8}},{"id":"f22b8283-3f6d-45f1-b1e8-86e353b68683","block_type":"box","text":"sustainability characteristics.","page_number":4,"box":{"x":705,"y":637,"width":165,"height":8}},{"id":"a2c3ea9e-c8e9-4176-99f8-5bc320beebf9","block_type":"box","text":"Page","page_number":5,"box":{"x":883,"y":964,"width":30,"height":8}},{"id":"18b38e00-305c-4265-922c-62fa4013d5f5","block_type":"box","text":"5","page_number":5,"box":{"x":916,"y":964,"width":7,"height":6}},{"id":"3ca08f1b-0827-4b6f-8e59-3af45e09ae0f","block_type":"box","text":"of","page_number":5,"box":{"x":927,"y":964,"width":12,"height":6}},{"id":"5a888921-fba5-4eb4-8760-2f0576420b6f","block_type":"box","text":"5","page_number":5,"box":{"x":942,"y":964,"width":6,"height":6}},{"id":"db29e609-3f0f-4da4-93a3-a473de79be90","block_type":"box","text":"Important Information","page_number":5,"box":{"x":49,"y":805,"width":174,"height":10}},{"id":"3fe2109a-443a-4089-86a6-97a16f3121f3","block_type":"box","text":"This is a marketing communication","page_number":5,"box":{"x":47,"y":819,"width":198,"height":8}},{"id":"effe1bca-dedc-4430-b70f-97cbbecd785b","block_type":"box","text":"Investors should refer to the Prospectus and to the Key Investor Information Document (KIID) before making any final investment decisions. A free, English language copy","page_number":5,"box":{"x":48,"y":828,"width":891,"height":8}},{"id":"439f4af5-b346-41dc-a052-d6217a3a8343","block_type":"box","text":"of the Prospectus, KIID and Supplementary Information Document are available on the Premier Miton website, or copies can be requested by calling 0333 456 4560 or","page_number":5,"box":{"x":48,"y":837,"width":870,"height":8}},{"id":"0b4b9915-b5e0-4318-9a43-508a73b793da","block_type":"box","text":"emailing contactus@premiermiton.com.","page_number":5,"box":{"x":48,"y":846,"width":214,"height":8}},{"id":"034b249d-4780-4eee-8b85-ab4b46f7b188","block_type":"box","text":"Whilst every effort has been made to ensure the accuracy of the information provided, we regret that we cannot accept responsibility for any omissions or errors. Premier","page_number":5,"box":{"x":48,"y":855,"width":882,"height":8}},{"id":"69aa81dd-9866-4179-9a1e-a655a2970723","block_type":"box","text":"Miton is unable to provide investment, tax or financial planning advice. We recommend that you discuss any investment decisions with a financial adviser.Reference to any","page_number":5,"box":{"x":48,"y":864,"width":895,"height":8}},{"id":"05fb087b-3ef5-4ebe-bcc7-066b7dcc8624","block_type":"box","text":"investment should not be considered advice or an investment recommendation.","page_number":5,"box":{"x":48,"y":873,"width":423,"height":6}},{"id":"856bfda2-70b8-41e6-8d10-4aacafbd91b3","block_type":"box","text":"All data is sourced to Premier Miton unless otherwise stated.","page_number":5,"box":{"x":47,"y":882,"width":315,"height":6}},{"id":"e1a6c20a-4c1c-49ca-95cd-5c4756b2e464","block_type":"box","text":"This document and all of the information contained in it, including without limitation all text, data, graphs, charts, images (collectively, the “Information”) is the property","page_number":5,"box":{"x":47,"y":890,"width":873,"height":8}},{"id":"db7e2cb5-ca9e-47ca-8205-f1aaaf2a0a6d","block_type":"box","text":"of Premier Fund Managers Limited and/or Premier Portfolio Managers Limited (“Premier Miton”) or any third party involved in providing or compiling any Information","page_number":5,"box":{"x":48,"y":898,"width":865,"height":9}},{"id":"25ed520b-39ac-4da2-a16f-9f4dba93431b","block_type":"box","text":"(collectively, the “Data Providers”) and is provided for informational purposes only. The Information may not be modified, reverse-engineered, manipulated, reproduced or","page_number":5,"box":{"x":48,"y":908,"width":886,"height":8}},{"id":"d4d79547-3658-46d1-ac76-c5b332e9baf8","block_type":"box","text":"distributed in whole or in part without prior written permission from Premier Miton. All rights in the Information are reserved by Premier Miton and/or the Data Providers.","page_number":5,"box":{"x":48,"y":916,"width":882,"height":9}},{"id":"34558eee-131d-4695-875a-71b27320e390","block_type":"box","text":"Marketing communication issued by Premier Portfolio Managers Limited, (registered in England no. 01235867), authorised and regulated by the Financial Conduct","page_number":5,"box":{"x":48,"y":926,"width":851,"height":8}},{"id":"1bf13be3-960c-49aa-b2fb-f73a7de2189f","block_type":"box","text":"Authority, a member of the Premier Miton Investors marketing group and a subsidiary of Premier Miton Group plc (registered in England no. 06306664). Registered office:","page_number":5,"box":{"x":47,"y":935,"width":889,"height":8}},{"id":"d59c6ffe-a7b8-4d89-8606-ac5e2f7c3289","block_type":"box","text":"Paternoster House, 65 St Paul’s Churchyard, London EC4M 8AB.","page_number":5,"box":{"x":48,"y":944,"width":332,"height":8}},{"id":"ba47624e-d9e9-467b-9d24-f848f3d246a9","block_type":"box","text":"Investors may find themselves in difficult","page_number":5,"box":{"x":171,"y":726,"width":214,"height":8}},{"id":"5b0e7c9a-2a6e-4571-a668-f2873437bd06","block_type":"box","text":"circumstances at any point in their lives,","page_number":5,"box":{"x":170,"y":735,"width":208,"height":8}},{"id":"e7812354-78c2-4a8e-8519-46e11cc8944f","block_type":"box","text":"whether as a result of a change in physical or","page_number":5,"box":{"x":170,"y":744,"width":234,"height":8}},{"id":"229f10ae-c158-45e0-aed7-159e9ef91e13","block_type":"box","text":"mental ill-health, or during key life stage events","page_number":5,"box":{"x":171,"y":753,"width":245,"height":8}},{"id":"a289443a-c4ed-4b29-b8a2-25638186ec4d","block_type":"box","text":"such as bereavement, loss of job, personal debt","page_number":5,"box":{"x":170,"y":762,"width":246,"height":8}},{"id":"becce963-705e-485e-813b-ad861098cb03","block_type":"box","text":"concerns, or more generally through lack of","page_number":5,"box":{"x":170,"y":771,"width":229,"height":8}},{"id":"56e20de9-4a6b-4c80-b9f4-8fc6384ca119","block_type":"box","text":"confidence in dealing with financial matters.","page_number":5,"box":{"x":170,"y":780,"width":234,"height":8}},{"id":"5e5c5d7f-f995-4206-9973-f566ecd185e2","block_type":"box","text":"We encourage all our investors to seek","page_number":5,"box":{"x":437,"y":726,"width":201,"height":8}},{"id":"a0a9054b-bbae-4f51-ae71-80447dc42602","block_type":"box","text":"financial advice before making any important","page_number":5,"box":{"x":437,"y":735,"width":241,"height":8}},{"id":"aa5ec815-982a-4333-a60c-b19695cc6fc5","block_type":"box","text":"investment decisions and particularly when","page_number":5,"box":{"x":438,"y":744,"width":227,"height":8}},{"id":"09da2d72-ecd9-4dc1-b192-79afe5c10d2a","block_type":"box","text":"life may be more challenging.","page_number":5,"box":{"x":438,"y":753,"width":154,"height":8}},{"id":"b7e21673-b772-4e55-8952-304b287d262b","block_type":"box","text":"We want to make sure that we can provide our","page_number":5,"box":{"x":437,"y":762,"width":246,"height":8}},{"id":"e0065ebd-abe0-49e7-8cbf-676dfd373193","block_type":"box","text":"customers with the support they need. If you","page_number":5,"box":{"x":438,"y":771,"width":233,"height":8}},{"id":"08eaff44-8acc-41b7-aac4-a81a130df233","block_type":"box","text":"would like copies of product information in a","page_number":5,"box":{"x":437,"y":780,"width":233,"height":8}},{"id":"43369114-b23b-46b8-869c-c11c51bd598b","block_type":"box","text":"different format, such as","page_number":5,"box":{"x":705,"y":726,"width":126,"height":8}},{"id":"7aac1933-119a-4673-bb46-8bd61f91029b","block_type":"box","text":"large print","page_number":5,"box":{"x":835,"y":726,"width":56,"height":8}},{"id":"c00c96a7-cf54-477c-8812-55d0d538e377","block_type":"box","text":",","page_number":5,"box":{"x":891,"y":732,"width":1,"height":2}},{"id":"1a6fe451-2cb3-4567-8436-c9f1d0277664","block_type":"box","text":"Braille","page_number":5,"box":{"x":896,"y":726,"width":34,"height":7}},{"id":"0aae243e-8c19-4fc7-ad47-e2997e2f0fa8","block_type":"box","text":"or","page_number":5,"box":{"x":933,"y":728,"width":10,"height":5}},{"id":"4e98eadd-0be3-46c9-b6f3-bb002c4233d2","block_type":"box","text":"audio","page_number":5,"box":{"x":704,"y":735,"width":31,"height":7}},{"id":"c3b243cc-1479-4ac0-8143-7f846b858f6b","block_type":"box","text":", please send us your request using the","page_number":5,"box":{"x":736,"y":735,"width":202,"height":8}},{"id":"e3cc43d8-a729-4dac-8c9e-e9814ae1f802","block_type":"box","text":"contact details provided. It may take up to 15","page_number":5,"box":{"x":705,"y":744,"width":231,"height":8}},{"id":"1e0b4833-be48-4b5e-9d5b-bec7d3a4a346","block_type":"box","text":"working days to send the information to you in","page_number":5,"box":{"x":704,"y":753,"width":244,"height":8}},{"id":"754174f1-d793-4e54-8548-e7b4572db3a0","block_type":"box","text":"these formats.","page_number":5,"box":{"x":704,"y":762,"width":75,"height":6}},{"id":"2221b136-d779-451b-a76a-0e90ccd92ca4","block_type":"box","text":"Customer","page_number":5,"box":{"x":47,"y":731,"width":75,"height":7}},{"id":"dfec89cb-e57b-4eb6-8780-a074b4f8603a","block_type":"box","text":"care","page_number":5,"box":{"x":47,"y":745,"width":32,"height":6}},{"id":"e8c34004-a391-4f53-af5a-d48843fb524e","block_type":"box","text":"0333 456 4560","page_number":5,"box":{"x":474,"y":683,"width":82,"height":6}},{"id":"f9f524f3-c41c-419a-b020-c442398508cd","block_type":"box","text":"contactus@premiermiton.com","page_number":5,"box":{"x":471,"y":700,"width":178,"height":8}},{"id":"3366495f-ec7f-48c1-ba49-c401aebf6558","block_type":"box","text":"From 9:00am to 5:30pm, Monday to","page_number":5,"box":{"x":171,"y":678,"width":206,"height":8}},{"id":"6747e76b-e912-42f0-bf1d-c8a410d82bd1","block_type":"box","text":"Friday, excluding bank holidays.","page_number":5,"box":{"x":171,"y":689,"width":182,"height":8}},{"id":"004cddb7-3d69-480c-9823-38d923692462","block_type":"box","text":"Contact us","page_number":5,"box":{"x":47,"y":679,"width":83,"height":8}},{"id":"4e23d278-92b3-4b24-80fa-0372a71d48d1","block_type":"box","text":"Annual management charge (AMC)","page_number":5,"box":{"x":172,"y":86,"width":208,"height":7}},{"id":"25d4304c-3447-4b56-acec-52637ece6e14","block_type":"box","text":"The yearly fee paid to Premier Miton","page_number":5,"box":{"x":172,"y":96,"width":200,"height":7}},{"id":"3da5925c-d9c7-49b6-a3e5-c06856b91bc5","block_type":"box","text":"for managing a fund, expressed as a","page_number":5,"box":{"x":172,"y":106,"width":201,"height":8}},{"id":"3828b82f-e9e5-4f6a-9601-e69c6d9dfeb0","block_type":"box","text":"percentage of your investment. The AMC","page_number":5,"box":{"x":173,"y":116,"width":228,"height":8}},{"id":"28d6f83e-5a18-4951-aa4c-4c75a4b0f892","block_type":"box","text":"does not typically change from year to year.","page_number":5,"box":{"x":173,"y":126,"width":241,"height":8}},{"id":"664e46d8-a6ec-4d3e-a230-4c143a5bf754","block_type":"box","text":"Capital","page_number":5,"box":{"x":173,"y":139,"width":39,"height":8}},{"id":"3ddcd951-e0ef-413c-95b9-7108f7ada7c2","block_type":"box","text":"Describes financial assets, particularly cash,","page_number":5,"box":{"x":174,"y":149,"width":239,"height":8}},{"id":"cdc2ad64-8121-43b5-99fe-9fb42be69ec3","block_type":"box","text":"or other assets, such as shares, owned by a","page_number":5,"box":{"x":173,"y":159,"width":235,"height":8}},{"id":"683007a5-1534-4edc-b6cc-e65c7b745160","block_type":"box","text":"person or organisation.","page_number":5,"box":{"x":173,"y":170,"width":127,"height":8}},{"id":"6c3a4685-022d-4ed4-91c7-c13f0b3b3b94","block_type":"box","text":"Capital growth","page_number":5,"box":{"x":173,"y":183,"width":86,"height":8}},{"id":"325e4569-c325-434b-8cee-0c8f990dd0f9","block_type":"box","text":"The increase in the value of an asset or","page_number":5,"box":{"x":172,"y":193,"width":214,"height":6}},{"id":"3fa1b700-b7de-4ad1-81fd-587060247f51","block_type":"box","text":"investment over time, excluding any","page_number":5,"box":{"x":173,"y":203,"width":202,"height":8}},{"id":"5d781f77-8dd3-4474-a73f-8c12be48e95b","block_type":"box","text":"income received, measured by its current","page_number":5,"box":{"x":173,"y":213,"width":230,"height":8}},{"id":"b270e735-a125-4a58-bc34-3fbcbdb0b10c","block_type":"box","text":"value compared to its purchase cost.","page_number":5,"box":{"x":172,"y":224,"width":203,"height":8}},{"id":"ec6c2c59-71f1-4de6-8fd4-7c0dba2396dd","block_type":"box","text":"ESG Factors","page_number":5,"box":{"x":173,"y":237,"width":69,"height":6}},{"id":"3bece3ec-c9d1-48ca-98e4-54c45ee242f8","block_type":"box","text":"Environmental, social and governance","page_number":5,"box":{"x":174,"y":247,"width":212,"height":8}},{"id":"81a21590-0a8e-4660-98b9-7d53242edab3","block_type":"box","text":"(ESG) factors are identified and assessed","page_number":5,"box":{"x":174,"y":257,"width":223,"height":8}},{"id":"880306ce-b0ab-435f-9d7b-b041121e2e7c","block_type":"box","text":"in responsible investment processes.","page_number":5,"box":{"x":173,"y":267,"width":203,"height":8}},{"id":"c3d7a13e-ae4f-4718-aab3-cc64c20ff901","block_type":"box","text":"Environmental factors relate to the","page_number":5,"box":{"x":174,"y":277,"width":192,"height":6}},{"id":"71eb9892-ea23-4ce8-8b76-7b10e0d289ce","block_type":"box","text":"quality and functioning of the natural","page_number":5,"box":{"x":173,"y":287,"width":207,"height":8}},{"id":"9c582f5e-d1e7-4f4c-9d5f-04c311af2295","block_type":"box","text":"environment and natural systems including","page_number":5,"box":{"x":173,"y":297,"width":243,"height":8}},{"id":"8be3231e-6a4f-46bc-8d80-b22620c3dc3b","block_type":"box","text":"climate change. Social factors relate to the","page_number":5,"box":{"x":173,"y":307,"width":234,"height":8}},{"id":"dbc8d249-04fb-493a-ac35-16e19a8da065","block_type":"box","text":"rights, well-being and interests of people","page_number":5,"box":{"x":173,"y":318,"width":226,"height":7}},{"id":"7cd4657b-d36e-4ca5-9f20-fa6292d5a37a","block_type":"box","text":"and communities including internal","page_number":5,"box":{"x":173,"y":328,"width":200,"height":7}},{"id":"304d8d26-6083-4405-94e4-926c177110a8","block_type":"box","text":"stakeholders (including working conditions","page_number":5,"box":{"x":173,"y":338,"width":240,"height":8}},{"id":"33dbb74e-41ce-4942-9ea2-06639eba4955","block_type":"box","text":"and labour standards) as well as external","page_number":5,"box":{"x":173,"y":348,"width":224,"height":8}},{"id":"0b461697-1ed8-4d22-8b5b-472a32492bf1","block_type":"box","text":"(product safety and sourcing). Governance","page_number":5,"box":{"x":174,"y":358,"width":234,"height":8}},{"id":"6103fa9f-e2c4-4225-9024-0f47b98fa246","block_type":"box","text":"factors relate to the board structure and","page_number":5,"box":{"x":172,"y":368,"width":222,"height":6}},{"id":"62999f0c-25a4-466d-a086-5f916e387629","block_type":"box","text":"oversight of a company.","page_number":5,"box":{"x":173,"y":379,"width":131,"height":8}},{"id":"7c7030eb-6753-48a0-a34e-c07fbe0906a2","block_type":"box","text":"Equities","page_number":5,"box":{"x":440,"y":85,"width":46,"height":8}},{"id":"fcfa5389-7346-4041-96f8-ee00d6490f17","block_type":"box","text":"Another name for shares (or stock) in a","page_number":5,"box":{"x":439,"y":96,"width":215,"height":7}},{"id":"7994e9fa-b832-45f9-8759-7101e66539dc","block_type":"box","text":"company.","page_number":5,"box":{"x":440,"y":108,"width":54,"height":6}},{"id":"96b88bed-e71b-4433-8f02-e4027d658aab","block_type":"box","text":"Investment Association (IA)","page_number":5,"box":{"x":440,"y":119,"width":159,"height":8}},{"id":"59ab36b8-f3ec-4f9e-a2a9-6a238a301198","block_type":"box","text":"The trade association that represents","page_number":5,"box":{"x":439,"y":129,"width":207,"height":8}},{"id":"60c9f4a7-4ee7-4f81-a0aa-7c0fea3e8595","block_type":"box","text":"investment management firms in the UK.","page_number":5,"box":{"x":440,"y":140,"width":234,"height":8}},{"id":"d990deec-6c1b-40f8-9913-1d6f0eae9971","block_type":"box","text":"Investment Association (IA) sectors","page_number":5,"box":{"x":440,"y":152,"width":204,"height":8}},{"id":"c406ec95-5538-4ef3-9686-7a7d189c4d28","block_type":"box","text":"To help with comparisons between the","page_number":5,"box":{"x":439,"y":163,"width":218,"height":8}},{"id":"a41a35c1-6f51-4545-af3f-cca7803efdbe","block_type":"box","text":"thousands of funds available, funds are","page_number":5,"box":{"x":440,"y":173,"width":216,"height":7}},{"id":"ba093292-6117-4a3e-81b1-c3b6fb959cc1","block_type":"box","text":"categorised into different groups or sectors,","page_number":5,"box":{"x":440,"y":183,"width":241,"height":8}},{"id":"f7348d68-d79c-4566-ac06-82fe958692d8","block_type":"box","text":"organised and reviewed by the Investment","page_number":5,"box":{"x":440,"y":193,"width":239,"height":8}},{"id":"593b6a2d-8877-4b29-a48f-ae0e30690848","block_type":"box","text":"Association (IA).","page_number":5,"box":{"x":439,"y":204,"width":87,"height":8}},{"id":"65d542c5-d2b0-47ee-bc26-b55b5ca07c01","block_type":"box","text":"IA UK All Companies sector","page_number":5,"box":{"x":440,"y":216,"width":158,"height":8}},{"id":"240bf54d-e0c9-4efb-8db8-f7cead58bceb","block_type":"box","text":"Funds in this sector are required to invest","page_number":5,"box":{"x":441,"y":227,"width":228,"height":7}},{"id":"bdd6ebbd-7996-4aee-b5b6-025a58b2c246","block_type":"box","text":"at least 80% of their assets in UK equities","page_number":5,"box":{"x":440,"y":237,"width":225,"height":8}},{"id":"22f15011-61de-49d7-8641-5ceeb3aa96e3","block_type":"box","text":"which have a primary objective of achieving","page_number":5,"box":{"x":439,"y":247,"width":244,"height":8}},{"id":"18cf01c1-512e-4287-a3c5-547d629269c8","block_type":"box","text":"capital growth.","page_number":5,"box":{"x":440,"y":258,"width":82,"height":7}},{"id":"c4dd5e8e-478d-4045-8379-bfe4095db9fe","block_type":"box","text":"Deutsche Numis All Share Index inc","page_number":5,"box":{"x":440,"y":270,"width":208,"height":7}},{"id":"158bd1c8-19ba-4e8f-9d0e-ce5c26c011fe","block_type":"box","text":"Investment Companies","page_number":5,"box":{"x":440,"y":280,"width":135,"height":8}},{"id":"fda52150-847e-4dcf-a247-585f665fda90","block_type":"box","text":"An index of all companies listed on the","page_number":5,"box":{"x":439,"y":290,"width":215,"height":8}},{"id":"dad55dde-9d2a-4519-a10f-cab34cb73d90","block_type":"box","text":"London Stock Exchange’s Main Market and","page_number":5,"box":{"x":441,"y":301,"width":239,"height":7}},{"id":"a272773d-2492-4026-a75f-472c9b7fa27e","block_type":"box","text":"Alternative Investment Market (‘AIM’).","page_number":5,"box":{"x":439,"y":311,"width":208,"height":8}},{"id":"f8d4623c-a740-4887-928a-fae8efc3c925","block_type":"box","text":"Individual Savings Account (ISA)","page_number":5,"box":{"x":440,"y":324,"width":187,"height":8}},{"id":"bdb11c8a-1b8d-4f4a-9a8a-62925bb2ab09","block_type":"box","text":"A wrapper in which eligible UK residents","page_number":5,"box":{"x":439,"y":334,"width":226,"height":8}},{"id":"af4c5920-856c-4039-a22a-bbb9556a1fa8","block_type":"box","text":"can place their savings and investments","page_number":5,"box":{"x":440,"y":344,"width":223,"height":8}},{"id":"b1d284d2-a8cf-44fb-9822-1d9f21197e46","block_type":"box","text":"to protect them from some forms of","page_number":5,"box":{"x":440,"y":354,"width":203,"height":8}},{"id":"da837dcf-67de-4759-b2ff-0192b9af8050","block_type":"box","text":"taxation. There are different types of ISA. HM","page_number":5,"box":{"x":440,"y":364,"width":244,"height":8}},{"id":"dc716619-8261-4278-a69f-3109ba13d49d","block_type":"box","text":"Revenue & Customs set the amount that","page_number":5,"box":{"x":441,"y":375,"width":226,"height":6}},{"id":"72c77ac4-9163-4672-a601-0255de00cd76","block_type":"box","text":"you are allowed to invest into in an ISA in","page_number":5,"box":{"x":439,"y":385,"width":225,"height":7}},{"id":"63514c5d-44eb-4873-839d-d09b81aa502b","block_type":"box","text":"each tax year, which can be found on the","page_number":5,"box":{"x":440,"y":395,"width":227,"height":8}},{"id":"10f9f85c-b789-441f-8928-99f1dfbbe200","block_type":"box","text":"Government website.","page_number":5,"box":{"x":440,"y":405,"width":119,"height":7}},{"id":"799ec57d-5927-4a5a-8018-e1ae617cf996","block_type":"box","text":"Ongoing Charges Figure (OCF)","page_number":5,"box":{"x":707,"y":85,"width":178,"height":8}},{"id":"d0201fc5-b950-4337-95c4-bc1a11ad9a78","block_type":"box","text":"A measure of what it costs to invest in a","page_number":5,"box":{"x":706,"y":96,"width":218,"height":6}},{"id":"d5aba1f1-c2ee-4f71-8c17-edb403c06e78","block_type":"box","text":"fund over a year. It includes the fee paid to","page_number":5,"box":{"x":707,"y":106,"width":233,"height":8}},{"id":"98c5a71e-f74b-419f-89eb-419fae2aa485","block_type":"box","text":"Premier Miton for the management of the","page_number":5,"box":{"x":708,"y":116,"width":235,"height":8}},{"id":"0d1220ed-a4f5-4c4d-b0d6-be4311ce49bd","block_type":"box","text":"fund (known as the annual management","page_number":5,"box":{"x":707,"y":126,"width":231,"height":8}},{"id":"64aa52cc-5933-4892-85e8-e0a0891e3beb","block_type":"box","text":"charge) and the OCFs of underlying","page_number":5,"box":{"x":707,"y":136,"width":198,"height":8}},{"id":"69f1ab27-08b6-4977-b0ea-e56669ff53fc","block_type":"box","text":"funds that might be held in a portfolio","page_number":5,"box":{"x":707,"y":146,"width":212,"height":8}},{"id":"e053395d-9707-47b3-b2f1-113ab9032c4a","block_type":"box","text":"(excluding any Premier Miton funds held)","page_number":5,"box":{"x":708,"y":156,"width":228,"height":8}},{"id":"f04bcb91-6817-4f05-a18f-2b0aa39e2022","block_type":"box","text":"with the remainder covering costs that","page_number":5,"box":{"x":706,"y":166,"width":217,"height":8}},{"id":"7b9016c9-9bc5-4003-a0e4-ffdaeddad49c","block_type":"box","text":"have to be paid to external companies","page_number":5,"box":{"x":708,"y":176,"width":211,"height":8}},{"id":"2a4985eb-e6ef-4778-9add-50a7586446fa","block_type":"box","text":"for other services relating to the ongoing","page_number":5,"box":{"x":707,"y":186,"width":226,"height":8}},{"id":"b83a6c8e-9496-4b67-a850-60cab2d23c84","block_type":"box","text":"administration and management of","page_number":5,"box":{"x":707,"y":197,"width":203,"height":7}},{"id":"381141d8-1f85-4578-8579-d2e732d481c3","block_type":"box","text":"a fund, such as the fees paid to the","page_number":5,"box":{"x":707,"y":207,"width":192,"height":7}},{"id":"b7ab7926-ccfb-4cc9-a85a-bb1c35364139","block_type":"box","text":"depositary, custodian, regulator, auditor and","page_number":5,"box":{"x":707,"y":217,"width":244,"height":8}},{"id":"a58c746e-8be7-4d9d-8312-595b1f31810d","block_type":"box","text":"administrator. The fee is deducted from the","page_number":5,"box":{"x":707,"y":227,"width":242,"height":6}},{"id":"9b6919fa-d1fe-418a-af37-729c0cbb313c","block_type":"box","text":"value of the fund and reflected in the fund’s","page_number":5,"box":{"x":706,"y":237,"width":243,"height":6}},{"id":"9ca05c75-98f0-430c-8692-db98a11ac717","block_type":"box","text":"share price. The OCF is typically calculated","page_number":5,"box":{"x":707,"y":247,"width":233,"height":8}},{"id":"31f67786-8576-4f7f-a5bd-b0f6d594bd40","block_type":"box","text":"once a year and can change from year to","page_number":5,"box":{"x":707,"y":257,"width":227,"height":8}},{"id":"851b7d34-8343-4502-bb1b-13b009faaa42","block_type":"box","text":"year. The OCF does not include transaction","page_number":5,"box":{"x":706,"y":267,"width":239,"height":8}},{"id":"d9a6162e-ac63-49e2-86fe-92ee5511ab46","block_type":"box","text":"costs which are associated with buying and","page_number":5,"box":{"x":707,"y":277,"width":241,"height":8}},{"id":"ebd869f3-8444-480f-a2e8-e3f2212306a6","block_type":"box","text":"selling investments in a fund.","page_number":5,"box":{"x":707,"y":288,"width":161,"height":8}},{"id":"2b2aede6-3012-4152-a04d-537eca8f6563","block_type":"box","text":"Total return","page_number":5,"box":{"x":706,"y":301,"width":68,"height":6}},{"id":"66ae458a-3a18-4ae4-b602-e2eb818414ed","block_type":"box","text":"A way of showing how an investment has","page_number":5,"box":{"x":706,"y":311,"width":231,"height":8}},{"id":"455f5d12-0e06-4219-bd2a-98a70269fbe6","block_type":"box","text":"performed and is made-up of the capital","page_number":5,"box":{"x":708,"y":321,"width":225,"height":8}},{"id":"74991ef6-5fcf-4793-b39f-32571954c555","block_type":"box","text":"appreciation or depreciation and includes","page_number":5,"box":{"x":707,"y":331,"width":233,"height":8}},{"id":"83abb92a-bd7f-4b0b-9cc5-ecea7ab49a80","block_type":"box","text":"any income generated by the investment.","page_number":5,"box":{"x":707,"y":341,"width":233,"height":8}},{"id":"5b15dd44-6c79-4c8f-b181-f5af4e784178","block_type":"box","text":"Measured over a set period, it is expressed","page_number":5,"box":{"x":708,"y":351,"width":230,"height":8}},{"id":"1c6a1ebc-8c24-45b9-8158-e22ffcffd266","block_type":"box","text":"as a percentage of the value of the","page_number":5,"box":{"x":707,"y":361,"width":191,"height":8}},{"id":"a212a927-6a02-462e-af8e-19448824a07b","block_type":"box","text":"investment at the start of that period.","page_number":5,"box":{"x":707,"y":372,"width":207,"height":8}},{"id":"cc1db466-cfeb-4020-a667-afe7ebca89a6","block_type":"box","text":"Glossary","page_number":5,"box":{"x":48,"y":86,"width":65,"height":10}},{"id":"8a7b6a4d-6d14-42cc-91d8-742162690308","block_type":"box","text":"Factsheet","page_number":5,"box":{"x":771,"y":49,"width":61,"height":6}},{"id":"897b5f00-dea2-483f-98ec-9e34ad2ceccf","block_type":"box","text":"30 September 2026","page_number":5,"box":{"x":836,"y":49,"width":115,"height":8}},{"id":"082c82eb-81b7-4b05-a91e-90e57d29de54","block_type":"box","text":"Premier Miton Responsible UK Equity Fund","page_number":5,"box":{"x":48,"y":38,"width":335,"height":11}},{"id":"8bc2afb8-2b34-46f6-8064-feb24e05cfaa","block_type":"box","text":"Sterling class C - Income shares","page_number":5,"box":{"x":47,"y":52,"width":191,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":5}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"3edd2e3d-0daa-4e95-9c44-68b12655cef8"},"user_id":1000002,"date_created":"2026-10-23T22:49:52.049000Z","date_modified":"2026-10-23T22:49:52.049000Z","private":false}